Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 243 securities.
Note: The data shown here is as of date Apr. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 696.465.808,64 | 1697.0 | 65,07 |
| 2308 | DELTA ELECTRONICS INC | IT | 236.953.485,79 | 577.0 | 63,96 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 158.631.971,18 | 386.0 | 2,49 |
| INFY | INFOSYS LTD | IT | 121.867.908,04 | 297.0 | 13,52 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 78.634.910,86 | 192.0 | 10,76 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 73.875.959,89 | 180.0 | 13,66 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 73.451.637,78 | 179.0 | 19,50 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 73.009.534,32 | 178.0 | 13,70 |
| 402340 | SK SQUARE LTD | Industrie | 66.249.559,68 | 161.0 | 487,74 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 64.690.418,79 | 158.0 | 56,20 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 61.648.739,15 | 150.0 | 5,59 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 61.599.290,41 | 150.0 | 90,50 |
| 9999 | NETEASE INC | Kommunikation | 57.944.268,76 | 141.0 | 22,67 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 52.093.514,29 | 127.0 | 106,63 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 46.042.517,91 | 112.0 | 33,58 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 39.346.422,84 | 96.0 | 66,79 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.526.754,13 | 94.0 | 11,25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 38.189.421,23 | 93.0 | 1,70 |
| FSR | FIRSTRAND LTD | Financials | 36.573.332,08 | 89.0 | 5,36 |
| IMP | IMPALA PLATINUM LTD | Materialien | 36.230.821,26 | 88.0 | 15,59 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 34.495.643,40 | 84.0 | 6,50 |
| SBK | STANDARD BANK GROUP | Financials | 34.170.221,48 | 83.0 | 19,30 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 32.883.870,70 | 80.0 | 8,28 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 31.989.273,54 | 78.0 | 87,04 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.765.461,52 | 77.0 | 2,80 |
| MTN | MTN GROUP LTD | Kommunikation | 31.472.605,36 | 77.0 | 12,27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.919.966,21 | 75.0 | 2,41 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 30.709.385,58 | 75.0 | 25,25 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 30.504.522,56 | 74.0 | 3,18 |
| BAP | CREDICORP LTD | Financials | 30.424.060,14 | 74.0 | 334,47 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 30.358.278,01 | 74.0 | 80,95 |
| 035420 | NAVER CORP | Kommunikation | 30.061.766,70 | 73.0 | 144,97 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.055.085,75 | 71.0 | 4,89 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.551.955,57 | 70.0 | 11,37 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 27.402.091,18 | 67.0 | 3,84 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 26.963.202,53 | 66.0 | 27,32 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 26.294.581,30 | 64.0 | 3,41 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 25.524.400,49 | 62.0 | 738,38 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.484.318,02 | 62.0 | 48,82 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.867.705,27 | 61.0 | 63,88 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.479.512,83 | 60.0 | 11,26 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.209.671,02 | 59.0 | 4,33 |
| PBBANK | PUBLIC BANK | Financials | 23.765.436,56 | 58.0 | 1,20 |
| 3993 | CMOC GROUP LTD | Materialien | 23.621.805,32 | 58.0 | 2,47 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.094.212,27 | 56.0 | 4,47 |
| MAYBANK | MALAYAN BANKING | Financials | 22.632.464,52 | 55.0 | 2,84 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.690.480,38 | 53.0 | 0,76 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.414.489,56 | 52.0 | 1,96 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 21.053.527,84 | 51.0 | 23,64 |
| TOTS3 | TOTVS SA | IT | 20.616.179,42 | 50.0 | 6,81 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 20.490.622,36 | 50.0 | 1,05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.964.386,84 | 49.0 | 1,25 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 18.912.919,92 | 46.0 | 1,99 |
| 2002 | CHINA STEEL CORP | Materialien | 18.720.692,56 | 46.0 | 0,62 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 17.898.844,11 | 44.0 | 6,56 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.115.937,80 | 42.0 | 9,38 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.706.703,58 | 41.0 | 1,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.649.203,04 | 41.0 | 10,84 |
| ABG | ABSA GROUP LTD | Financials | 16.523.958,84 | 40.0 | 14,52 |
| 2423 | KE HOLDINGS INC | Immobilien | 16.236.678,14 | 40.0 | 5,35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 16.157.131,09 | 39.0 | 20,45 |
| ACP | ASSECO POLAND SA | IT | 15.944.654,10 | 39.0 | 53,40 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.471.160,27 | 38.0 | 8,47 |
| 035720 | KAKAO CORP | Kommunikation | 14.935.938,36 | 36.0 | 32,82 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 14.849.470,56 | 36.0 | 3,48 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.826.723,52 | 36.0 | 4,12 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.482.290,17 | 35.0 | 9,70 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.161.923,29 | 35.0 | 0,91 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 13.823.011,85 | 34.0 | 10,17 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.424.034,41 | 33.0 | 1,12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.323.588,18 | 32.0 | 1,12 |
| SLM | SANLAM LIMITED LTD | Financials | 12.835.273,11 | 31.0 | 5,29 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.689.045,06 | 31.0 | 25,50 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.687.026,14 | 31.0 | 2,24 |
| DSY | DISCOVERY LTD | Financials | 12.288.725,41 | 30.0 | 15,85 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.761.774,49 | 29.0 | 15,13 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.379.476,44 | 28.0 | 0,74 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.377.869,35 | 28.0 | 1,42 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.370.653,46 | 28.0 | 5,06 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.988.172,54 | 27.0 | 0,74 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.978.674,97 | 27.0 | 18,38 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.817.308,86 | 26.0 | 3,36 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.770.533,63 | 26.0 | 1,70 |
| 000150 | DOOSAN CORP | Industrie | 10.399.734,45 | 25.0 | 974,12 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.283.846,19 | 25.0 | 6,41 |
| 017670 | SK TELECOM LTD | Kommunikation | 10.260.400,56 | 25.0 | 67,94 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.933.153,54 | 24.0 | 2,80 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.872.677,65 | 24.0 | 5,82 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.872.435,01 | 24.0 | 61,08 |
| NED | NEDBANK GROUP LTD | Financials | 9.817.014,05 | 24.0 | 16,27 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.725.960,21 | 24.0 | 2,10 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.705.273,48 | 24.0 | 55,32 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.699.288,86 | 24.0 | 178,41 |
| 267 | CITIC LTD | Industrie | 9.650.010,53 | 24.0 | 1,65 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.597.847,41 | 23.0 | 17,46 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.517.293,77 | 23.0 | 0,58 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.480.579,13 | 23.0 | 8,25 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.341.465,79 | 23.0 | 7,94 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 9.317.435,73 | 23.0 | 2,60 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.230.294,46 | 22.0 | 1,61 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.117.335,05 | 22.0 | 174,43 |
| 003550 | LG CORP | Industrie | 8.843.271,24 | 22.0 | 64,83 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.732.222,88 | 21.0 | 15,56 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.696.941,41 | 21.0 | 32,56 |
| USD | USD CASH | Cash und/oder Derivate | 8.639.570,33 | 21.0 | 100,00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.372.713,49 | 20.0 | 65,27 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.336.374,04 | 20.0 | 1,91 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.296.374,08 | 20.0 | 23,51 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.153.819,23 | 20.0 | 2,94 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 8.135.041,59 | 20.0 | 11,12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.116.422,61 | 20.0 | 3,84 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.011.758,02 | 20.0 | 0,66 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.966.345,60 | 19.0 | 8,78 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.839.353,78 | 19.0 | 3,03 |
| GAMUDA | GAMUDA | Industrie | 7.806.607,97 | 19.0 | 1,13 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.719.218,83 | 19.0 | 8,76 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.713.991,44 | 19.0 | 3,77 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.687.014,26 | 19.0 | 2,70 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.603.363,95 | 19.0 | 13,65 |
| 259960 | KRAFTON INC | Kommunikation | 7.593.961,86 | 19.0 | 179,85 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.457.829,03 | 18.0 | 4,80 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.375.658,44 | 18.0 | 2,23 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.087.253,74 | 17.0 | 16,47 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.777.004,10 | 17.0 | 14,36 |
| MBK | MBANK SA | Financials | 6.718.952,66 | 16.0 | 331,72 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.714.424,01 | 16.0 | 29,04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.679.853,18 | 16.0 | 14,63 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.474.867,54 | 16.0 | 18,29 |
| TIMS3 | TIM SA | Kommunikation | 6.374.166,12 | 16.0 | 5,16 |
| RAIL3 | RUMO SA | Industrie | 6.348.191,20 | 15.0 | 3,27 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.327.692,69 | 15.0 | 32,59 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.261.571,52 | 15.0 | 8,24 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.125.660,15 | 15.0 | 3,16 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.051.698,78 | 15.0 | 8,28 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.930.800,19 | 14.0 | 6,42 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.848.153,71 | 14.0 | 56,75 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.769.831,84 | 14.0 | 11,22 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.636.313,27 | 14.0 | 5,46 |
| AMBANK | AMMB HOLDINGS | Financials | 5.409.056,55 | 13.0 | 1,60 |
| SWB | SUNWAY BHD | Industrie | 5.319.192,41 | 13.0 | 1,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.180.260,39 | 13.0 | 1,00 |
| VOLTAS | VOLTAS LTD | Industrie | 5.159.684,54 | 13.0 | 15,79 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.967.718,76 | 12.0 | 3,38 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.915.389,48 | 12.0 | 0,59 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.912.908,29 | 12.0 | 6,70 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.819.380,18 | 12.0 | 3,14 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.701.363,99 | 11.0 | 5,87 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.692.859,78 | 11.0 | 1,82 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.675.066,02 | 11.0 | 5,28 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.625.155,67 | 11.0 | 14,38 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.612.469,12 | 11.0 | 2,41 |
| AIRARABIA | AIR ARABIA | Industrie | 4.564.333,41 | 11.0 | 1,40 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.512.715,35 | 11.0 | 17,07 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.489.924,30 | 11.0 | 1,11 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.403.463,41 | 11.0 | 2,67 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.221.627,28 | 10.0 | 2,07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.210.991,26 | 10.0 | 1,44 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.169.570,18 | 10.0 | 9,43 |
| CDB | CELCOMDIGI | Kommunikation | 4.032.744,85 | 10.0 | 0,75 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.987.715,29 | 10.0 | 0,09 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.970.047,28 | 10.0 | 4,90 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.925.646,15 | 10.0 | 2,08 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.916.230,40 | 10.0 | 0,84 |
| BDX | BUDIMEX SA | Industrie | 3.912.383,87 | 10.0 | 200,16 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.838.984,02 | 9.0 | 0,82 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.827.328,78 | 9.0 | 6,87 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.793.808,48 | 9.0 | 5,23 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.791.494,09 | 9.0 | 39,35 |
| 323410 | KAKAOBANK CORP | Financials | 3.744.672,64 | 9.0 | 16,70 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.670.655,55 | 9.0 | 20,04 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.540.050,47 | 9.0 | 2,01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.501.934,78 | 9.0 | 0,55 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.447.164,36 | 8.0 | 7,40 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.403.849,84 | 8.0 | 2,20 |
| MONET | MONETA MONEY BNK | Financials | 3.338.453,22 | 8.0 | 9,54 |
| 2588 | BOC AVIATION LTD | Industrie | 3.282.078,27 | 8.0 | 10,58 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.267.565,22 | 8.0 | 1,05 |
| MAXIS | MAXIS | Kommunikation | 3.242.290,70 | 8.0 | 0,90 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.165.016,26 | 8.0 | 70,11 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.129.691,04 | 8.0 | 14,53 |
| ASTRAL | ASTRAL LTD | Industrie | 3.087.503,88 | 8.0 | 16,95 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.047.599,81 | 7.0 | 0,68 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.974.236,30 | 7.0 | 12,04 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.915.830,39 | 7.0 | 4,72 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.773.514,45 | 7.0 | 3,80 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.739.313,56 | 7.0 | 2,46 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.715.681,83 | 7.0 | 1,54 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.586.459,96 | 6.0 | 23,36 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.585.601,52 | 6.0 | 24,98 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.505.335,41 | 6.0 | 0,58 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.393.702,11 | 6.0 | 5,01 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.389.981,02 | 6.0 | 0,57 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.200.721,73 | 5.0 | 5,39 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.199.702,68 | 5.0 | 1,81 |
| THB | THB CASH | Cash und/oder Derivate | 2.195.894,66 | 5.0 | 3,11 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.062.933,31 | 5.0 | 3,70 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.056.907,79 | 5.0 | 20,13 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.800.830,06 | 4.0 | 5,30 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.759.048,70 | 4.0 | 0,40 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.758.509,37 | 4.0 | 0,46 |
| INR | INR CASH | Cash und/oder Derivate | 1.715.659,72 | 4.0 | 1,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.633.051,23 | 4.0 | 2,84 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.540.804,89 | 4.0 | 6,08 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.372.271,39 | 3.0 | 1,18 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.202.858,80 | 3.0 | 9,80 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.172.285,18 | 3.0 | 3,84 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.167.625,11 | 3.0 | 7,98 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.151.553,96 | 3.0 | 3,17 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.115.000,00 | 3.0 | 100,00 |
| 601111 | AIR CHINA LTD A | Industrie | 1.028.512,71 | 3.0 | 1,03 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.016.216,87 | 2.0 | 1,27 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 922.491,22 | 2.0 | 1,37 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 743.753,41 | 2.0 | 4,36 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 738.748,33 | 2.0 | 3,17 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 700.523,07 | 2.0 | 4,46 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 650.088,94 | 2.0 | 8,52 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 561.504,77 | 1.0 | 2,48 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 556.316,56 | 1.0 | 3,75 |
| MXN | MXN CASH | Cash und/oder Derivate | 465.601,61 | 1.0 | 5,78 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 455.882,36 | 1.0 | 2,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 447.255,73 | 1.0 | 0,07 |
| AED | AED CASH | Cash und/oder Derivate | 437.214,16 | 1.0 | 27,22 |
| CNH | CNH CASH | Cash und/oder Derivate | 411.552,13 | 1.0 | 14,64 |
| COP | COP CASH | Cash und/oder Derivate | 351.916,46 | 1.0 | 0,03 |
| 603195 | GONEO GROUP LTD A | Industrie | 330.182,04 | 1.0 | 6,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 327.231,52 | 1.0 | 25,30 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 322.621,05 | 1.0 | 8,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.244,71 | 0.0 | 117,19 |
| CLP | CLP CASH | Cash und/oder Derivate | 127.288,84 | 0.0 | 0,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 109.954,58 | 0.0 | 12,77 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.224,16 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 44.925,62 | 0.0 | 27,61 |
| CZK | CZK CASH | Cash und/oder Derivate | 44.479,01 | 0.0 | 4,81 |
| TRY | TRY CASH | Cash und/oder Derivate | 39.206,24 | 0.0 | 2,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.673,78 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.250,94 | 0.0 | 1,66 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 964,79 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,60 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,59 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.622,50 |
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