Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 304 securities.
Note: The data shown here is as of date Dez. 09, 2025 (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 | 535.685.733,09 | 1458.0 | 48,00 |
| INFY | INFOSYS LTD | IT | 133.651.020,88 | 364.0 | 17,88 |
| 2308 | DELTA ELECTRONICS INC | IT | 133.559.294,28 | 364.0 | 31,43 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 93.027.202,79 | 253.0 | 23,16 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 87.289.025,85 | 238.0 | 12,79 |
| 9999 | NETEASE INC | Kommunikation | 75.603.151,63 | 206.0 | 27,87 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 65.103.586,45 | 177.0 | 60,97 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 64.607.368,64 | 176.0 | 1,58 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 64.361.760,49 | 175.0 | 18,75 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 64.287.627,41 | 175.0 | 12,76 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 51.814.712,63 | 141.0 | 40,87 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 48.984.145,09 | 133.0 | 72,44 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 47.762.876,95 | 130.0 | 87,19 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.518.789,52 | 108.0 | 3,07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 39.189.059,27 | 107.0 | 6,66 |
| FSR | FIRSTRAND LTD | Financials | 38.277.643,47 | 104.0 | 5,02 |
| 035420 | NAVER CORP | Kommunikation | 37.524.328,86 | 102.0 | 169,75 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 36.392.127,27 | 99.0 | 5,15 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 36.012.757,86 | 98.0 | 1,43 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 35.256.935,46 | 96.0 | 9,28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 35.141.315,70 | 96.0 | 53,17 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 33.250.187,58 | 91.0 | 25,69 |
| 402340 | SK SQUARE LTD | Industrie | 31.941.197,08 | 87.0 | 219,51 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.908.625,80 | 87.0 | 2,22 |
| SBK | STANDARD BANK GROUP | Financials | 31.735.791,25 | 86.0 | 15,97 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 31.252.244,67 | 85.0 | 32,51 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.598.179,02 | 83.0 | 4,59 |
| IMP | IMPALA PLATINUM LTD | Materialien | 29.849.639,46 | 81.0 | 12,95 |
| USD | USD CASH | Cash und/oder Derivate | 28.606.171,86 | 78.0 | 100,00 |
| BAP | CREDICORP LTD | Financials | 27.340.164,72 | 74.0 | 269,34 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.327.904,91 | 74.0 | 10,08 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.136.196,06 | 74.0 | 64,08 |
| MTN | MTN GROUP LTD | Kommunikation | 25.136.122,43 | 68.0 | 9,23 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.118.546,03 | 68.0 | 11,00 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.922.476,76 | 68.0 | 4,16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.288.085,04 | 66.0 | 2,94 |
| 3993 | CMOC GROUP LTD | Materialien | 23.924.885,28 | 65.0 | 2,46 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 23.589.335,82 | 64.0 | 46,50 |
| PBBANK | PUBLIC BANK | Financials | 23.433.846,10 | 64.0 | 1,06 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 23.370.017,02 | 64.0 | 1,92 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.319.621,41 | 63.0 | 1,30 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.068.288,33 | 63.0 | 4,23 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.006.492,37 | 63.0 | 55,51 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.688.172,39 | 62.0 | 8,81 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 22.488.027,54 | 61.0 | 62,01 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 22.487.147,10 | 61.0 | 1,03 |
| MAYBANK | MALAYAN BANKING | Financials | 22.162.135,67 | 60.0 | 2,46 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 20.744.177,15 | 56.0 | 2,63 |
| 035720 | KAKAO CORP | Kommunikation | 20.498.631,13 | 56.0 | 42,27 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 20.336.231,51 | 55.0 | 574,00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 19.533.921,48 | 53.0 | 0,61 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.968.208,63 | 52.0 | 25,76 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 18.967.796,40 | 52.0 | 3,98 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.916.205,60 | 51.0 | 19,12 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.816.004,94 | 51.0 | 2,27 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.578.362,49 | 51.0 | 5,75 |
| 2002 | CHINA STEEL CORP | Materialien | 18.119.554,99 | 49.0 | 0,60 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.607.353,63 | 48.0 | 4,37 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.111.135,33 | 47.0 | 10,03 |
| ABG | ABSA GROUP LTD | Financials | 16.600.122,40 | 45.0 | 13,03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.146.035,14 | 44.0 | 0,88 |
| TOTS3 | TOTVS SA | IT | 15.844.892,98 | 43.0 | 8,35 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.702.086,58 | 43.0 | 0,90 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.540.730,12 | 42.0 | 1,65 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.511.428,57 | 42.0 | 9,58 |
| SLM | SANLAM LIMITED LTD | Financials | 15.343.124,94 | 42.0 | 5,65 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.292.365,14 | 42.0 | 8,95 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 14.546.635,71 | 40.0 | 2,42 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 14.297.548,54 | 39.0 | 8,46 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.180.301,02 | 39.0 | 0,87 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.387.464,05 | 36.0 | 0,98 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.037.829,73 | 35.0 | 24,49 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 12.974.840,45 | 35.0 | 0,77 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.946.743,95 | 35.0 | 5,13 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.601.497,80 | 34.0 | 21,41 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.379.969,41 | 34.0 | 5,41 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.201.531,48 | 33.0 | 8,45 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.201.419,00 | 33.0 | 0,96 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.951.589,59 | 33.0 | 16,16 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.441.084,77 | 31.0 | 1,36 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.298.734,69 | 31.0 | 1,66 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.191.603,37 | 30.0 | 6,11 |
| DSY | DISCOVERY LTD | Financials | 11.135.653,55 | 30.0 | 13,38 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 11.011.858,18 | 30.0 | 68,46 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 10.985.072,20 | 30.0 | 64,91 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.699.774,86 | 29.0 | 17,85 |
| NED | NEDBANK GROUP LTD | Financials | 10.489.238,04 | 29.0 | 14,90 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.418.801,67 | 28.0 | 3,17 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.326.698,90 | 28.0 | 0,59 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.260.485,03 | 28.0 | 15,64 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.192.150,49 | 28.0 | 1,67 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.882.647,57 | 27.0 | 5,78 |
| 267 | CITIC LTD | Industrie | 9.411.174,66 | 26.0 | 1,58 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.333.129,39 | 25.0 | 0,68 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.322.620,63 | 25.0 | 68,21 |
| GAMUDA | GAMUDA | Industrie | 9.292.360,81 | 25.0 | 1,26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.224.745,18 | 25.0 | 1,87 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.124.971,67 | 25.0 | 8,42 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.960.925,00 | 24.0 | 2,44 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.835.097,55 | 24.0 | 30,55 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.597.944,55 | 23.0 | 20,15 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.481.297,29 | 23.0 | 15,23 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.386.335,47 | 23.0 | 150,32 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.347.385,07 | 23.0 | 1,77 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.289.743,27 | 23.0 | 132,66 |
| 003550 | LG CORP | Industrie | 8.104.160,41 | 22.0 | 56,79 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.854.928,38 | 21.0 | 8,23 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.773.149,19 | 21.0 | 13,30 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.677.513,61 | 21.0 | 2,74 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.631.673,56 | 21.0 | 3,24 |
| 259960 | KRAFTON INC | Kommunikation | 7.622.912,26 | 21.0 | 168,72 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.614.090,08 | 21.0 | 6,19 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.598.584,95 | 21.0 | 7,85 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.576.072,31 | 21.0 | 19,07 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.443.485,08 | 20.0 | 19,79 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.293.893,48 | 20.0 | 36,96 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.225.120,35 | 20.0 | 2,07 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.111.195,26 | 19.0 | 18,22 |
| 000150 | DOOSAN CORP | Industrie | 7.087.722,41 | 19.0 | 606,72 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.077.224,69 | 19.0 | 3,43 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.027.881,44 | 19.0 | 13,19 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.713.668,73 | 18.0 | 8,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.709.424,13 | 18.0 | 1,00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.697.035,06 | 18.0 | 2,04 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.693.013,49 | 18.0 | 3,27 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.618.579,82 | 18.0 | 4,09 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.616.853,10 | 18.0 | 2,64 |
| MBK | MBANK SA | Financials | 6.410.626,00 | 17.0 | 274,42 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.327.274,92 | 17.0 | 55,78 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.194.956,36 | 17.0 | 0,69 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.151.218,11 | 17.0 | 2,06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.110.113,30 | 17.0 | 37,17 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.066.162,65 | 17.0 | 3,72 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.952.762,72 | 16.0 | 10,57 |
| RAIL3 | RUMO SA | Industrie | 5.912.573,80 | 16.0 | 2,90 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.743.783,21 | 16.0 | 22,96 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.725.356,88 | 16.0 | 15,62 |
| TIMS3 | TIM SA | Kommunikation | 5.618.081,34 | 15.0 | 4,31 |
| AMBANK | AMMB HOLDINGS | Financials | 5.609.093,12 | 15.0 | 1,48 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.563.255,94 | 15.0 | 2,95 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.556.198,39 | 15.0 | 11,90 |
| SWB | SUNWAY BHD | Industrie | 5.448.131,29 | 15.0 | 1,36 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.384.231,17 | 15.0 | 36,74 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.292.695,50 | 14.0 | 6,71 |
| VOLTAS | VOLTAS LTD | Industrie | 5.187.290,39 | 14.0 | 14,68 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.147.351,65 | 14.0 | 6,01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.121.813,39 | 14.0 | 26,06 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 5.100.569,91 | 14.0 | 2,84 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.094.795,18 | 14.0 | 2,84 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 5.086.370,04 | 14.0 | 2,56 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.054.727,81 | 14.0 | 6,67 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.959.149,63 | 14.0 | 2,48 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.886.405,06 | 13.0 | 1,76 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.813.549,89 | 13.0 | 5,60 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.729.167,97 | 13.0 | 5,02 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.713.489,91 | 13.0 | 1,10 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.595.956,35 | 13.0 | 6,71 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.532.026,62 | 12.0 | 15,24 |
| CDB | CELCOMDIGI | Kommunikation | 4.507.486,99 | 12.0 | 0,79 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.486.739,50 | 12.0 | 2,86 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.453.995,64 | 12.0 | 90,87 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.429.238,00 | 12.0 | 0,86 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.335.554,09 | 12.0 | 0,92 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.226.713,02 | 12.0 | 1,27 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.109.826,16 | 11.0 | 59,99 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.946.738,85 | 11.0 | 0,08 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.878.382,03 | 11.0 | 0,63 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.823.191,39 | 10.0 | 1,65 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.746.349,16 | 10.0 | 0,10 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.744.335,78 | 10.0 | 2,88 |
| 323410 | KAKAOBANK CORP | Financials | 3.736.705,23 | 10.0 | 14,93 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.619.318,26 | 10.0 | 4,60 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.522.867,32 | 10.0 | 3,86 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.505.538,04 | 10.0 | 2,01 |
| BDX | BUDIMEX SA | Industrie | 3.473.738,06 | 9.0 | 166,68 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.464.545,91 | 9.0 | 40,36 |
| MONET | MONETA MONEY BNK | Financials | 3.458.639,68 | 9.0 | 8,88 |
| MAXIS | MAXIS | Kommunikation | 3.435.460,25 | 9.0 | 0,93 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.411.775,61 | 9.0 | 28,29 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.400.552,69 | 9.0 | 4,90 |
| 2588 | BOC AVIATION LTD | Industrie | 3.324.833,23 | 9.0 | 9,45 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.205.149,14 | 9.0 | 0,75 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.175.114,30 | 9.0 | 6,07 |
| ASTRAL | ASTRAL LTD | Industrie | 3.126.946,87 | 9.0 | 15,91 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.107.221,01 | 8.0 | 27,35 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.095.512,21 | 8.0 | 12,95 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.814.711,60 | 8.0 | 0,60 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.788.534,32 | 8.0 | 184,40 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.716.278,71 | 7.0 | 0,70 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.698.614,15 | 7.0 | 0,63 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.618.064,04 | 7.0 | 1,58 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.618.075,85 | 7.0 | 5,52 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.540.027,72 | 7.0 | 4,08 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.462.881,58 | 7.0 | 0,63 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.270.489,49 | 6.0 | 31,49 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.247.285,97 | 6.0 | 3,20 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.235.882,01 | 6.0 | 5,39 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.233.163,59 | 6.0 | 8,91 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.640.607,37 | 4.0 | 18,36 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.466.085,92 | 4.0 | 7,93 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.436.049,44 | 4.0 | 1,22 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.426.361,05 | 4.0 | 0,36 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.409.869,33 | 4.0 | 1,91 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.361.950,96 | 4.0 | 3,48 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.311.260,57 | 4.0 | 3,79 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.301.463,93 | 4.0 | 10,47 |
| 601111 | AIR CHINA LTD A | Industrie | 1.201.970,19 | 3.0 | 1,18 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.189.145,71 | 3.0 | 2,23 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.061.740,53 | 3.0 | 1,30 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.047.717,30 | 3.0 | 1,53 |
| MXN | MXN CASH | Cash und/oder Derivate | 975.517,31 | 3.0 | 5,48 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 905.666,38 | 2.0 | 2,25 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 801.433,06 | 2.0 | 2,53 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 793.070,11 | 2.0 | 3,86 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 717.600,48 | 2.0 | 4,16 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 690.237,29 | 2.0 | 2,91 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 658.281,81 | 2.0 | 4,12 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 597.197,73 | 2.0 | 5,81 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 586.929,60 | 2.0 | 2,84 |
| nan | Kwality Walls (India) | Sonstige | 573.194,60 | 2.0 | 0,45 |
| COP | COP CASH | Cash und/oder Derivate | 544.863,63 | 1.0 | 0,03 |
| 603195 | GONEO GROUP LTD A | Industrie | 332.284,98 | 1.0 | 6,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 286.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 271.255,90 | 1.0 | 6,97 |
| CLP | CLP CASH | Cash und/oder Derivate | 69.070,85 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.916,12 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.384,58 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.904,83 | 0.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| CZK | CZK CASH | Cash und/oder Derivate | 23.146,88 | 0.0 | 4,78 |
| THB | THB/USD | Cash und/oder Derivate | 691,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 212,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 232,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 468,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 512,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 518,67 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,35 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,24 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | -165,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -81,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -75,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -75,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -71,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -58,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -57,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -29,81 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -27,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,77 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -18,97 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -8,55 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -7,46 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -4,10 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,89 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 2,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 32,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 49,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 54,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 109,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 119,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 121,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 147,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 163,61 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.382,10 |
| KRW | KRW/USD | Cash und/oder Derivate | -472,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -437,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -352,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -226,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -212,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -907,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -632,31 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -1.445,11 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.828,29 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -2.791,83 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -6.526,60 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -7.930,62 | 0.0 | 1,00 |
| TRY | TRY CASH | Cash und/oder Derivate | -18.607,44 | 0.0 | 2,35 |
| EUR | EUR CASH | Cash und/oder Derivate | -61.989,81 | 0.0 | 116,25 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -155.256,12 | 0.0 | 26,64 |
| CNH | CNH CASH | Cash und/oder Derivate | -289.811,97 | -1.0 | 14,14 |
| AED | AED CASH | Cash und/oder Derivate | -373.472,09 | -1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | -692.471,98 | -2.0 | 24,31 |
| THB | THB CASH | Cash und/oder Derivate | -788.320,36 | -2.0 | 3,14 |
| PLN | PLN CASH | Cash und/oder Derivate | -1.593.171,14 | -4.0 | 27,41 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.025.626,93 | -6.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | -3.075.370,38 | -8.0 | 1,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -3.577.848,75 | -10.0 | 5,87 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.964.713,06 | -14.0 | 12,85 |
| TWD | TWD CASH | Cash und/oder Derivate | -8.332.013,23 | -23.0 | 3,21 |
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