Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 242 securities.
Note: The data shown here is as of date Mai 05, 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 | 772.545.112,37 | 1854.0 | 71,96 |
| 2308 | DELTA ELECTRONICS INC | IT | 261.002.989,04 | 626.0 | 70,22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 163.799.756,45 | 393.0 | 2,57 |
| INFY | INFOSYS LTD | IT | 111.059.874,36 | 267.0 | 12,29 |
| 402340 | SK SQUARE LTD | Industrie | 92.254.714,78 | 221.0 | 676,61 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 79.103.111,77 | 190.0 | 10,78 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 72.665.076,02 | 174.0 | 19,21 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 71.355.687,05 | 171.0 | 13,15 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 67.500.224,86 | 162.0 | 12,63 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 62.084.748,08 | 149.0 | 53,72 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 60.114.911,99 | 144.0 | 5,42 |
| 9999 | NETEASE INC | Kommunikation | 59.563.968,52 | 143.0 | 23,22 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 55.125.901,53 | 132.0 | 80,65 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 52.844.926,77 | 127.0 | 107,74 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 45.003.976,17 | 108.0 | 32,67 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 39.617.921,01 | 95.0 | 66,91 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.630.940,52 | 90.0 | 1,67 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.190.380,24 | 89.0 | 10,86 |
| FSR | FIRSTRAND LTD | Financials | 35.547.601,25 | 85.0 | 5,21 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 33.729.509,84 | 81.0 | 8,44 |
| IMP | IMPALA PLATINUM LTD | Materialien | 33.139.462,58 | 80.0 | 14,18 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 33.028.779,23 | 79.0 | 89,87 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 32.623.906,56 | 78.0 | 2,88 |
| SBK | STANDARD BANK GROUP | Financials | 32.518.299,65 | 78.0 | 18,37 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 32.415.616,02 | 78.0 | 86,44 |
| MTN | MTN GROUP LTD | Kommunikation | 32.060.536,95 | 77.0 | 12,50 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 31.905.961,20 | 77.0 | 6,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.142.434,22 | 75.0 | 2,41 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 30.658.404,40 | 74.0 | 886,90 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 30.165.915,38 | 72.0 | 11,93 |
| 035420 | NAVER CORP | Kommunikation | 29.792.684,94 | 72.0 | 142,70 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 29.533.442,50 | 71.0 | 24,29 |
| BAP | CREDICORP LTD | Financials | 29.313.367,80 | 70.0 | 319,98 |
| FAB | FIRST ABU DHABI BANK | Financials | 28.642.343,22 | 69.0 | 4,79 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 28.406.365,26 | 68.0 | 2,94 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 25.882.453,33 | 62.0 | 3,36 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 25.754.272,29 | 62.0 | 3,61 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.658.426,05 | 62.0 | 11,80 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.536.980,45 | 61.0 | 48,92 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.407.383,95 | 61.0 | 25,75 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.859.222,28 | 60.0 | 63,86 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.155.177,05 | 58.0 | 4,29 |
| PBBANK | PUBLIC BANK | Financials | 23.712.509,49 | 57.0 | 1,20 |
| MAYBANK | MALAYAN BANKING | Financials | 22.957.496,58 | 55.0 | 2,85 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.790.279,77 | 55.0 | 4,41 |
| 3993 | CMOC GROUP LTD | Materialien | 21.957.564,96 | 53.0 | 2,29 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.273.461,93 | 51.0 | 1,95 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.209.558,16 | 51.0 | 0,74 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 21.099.914,50 | 51.0 | 2,22 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 20.246.736,49 | 49.0 | 22,74 |
| TOTS3 | TOTVS SA | IT | 19.900.879,94 | 48.0 | 6,57 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.844.785,88 | 48.0 | 1,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 19.534.762,09 | 47.0 | 0,99 |
| 2002 | CHINA STEEL CORP | Materialien | 17.749.584,86 | 43.0 | 0,59 |
| 2423 | KE HOLDINGS INC | Immobilien | 17.475.673,01 | 42.0 | 5,76 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.744.664,39 | 40.0 | 6,13 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.551.608,23 | 40.0 | 8,96 |
| ACP | ASSECO POLAND SA | IT | 16.503.525,30 | 40.0 | 54,56 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.242.713,93 | 39.0 | 3,81 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.212.777,05 | 39.0 | 10,43 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.146.988,44 | 39.0 | 0,97 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.781.698,04 | 38.0 | 4,39 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.702.878,15 | 38.0 | 19,88 |
| ABG | ABSA GROUP LTD | Financials | 15.566.838,17 | 37.0 | 13,68 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.783.556,73 | 35.0 | 7,99 |
| 035720 | KAKAO CORP | Kommunikation | 14.634.267,30 | 35.0 | 32,16 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.021.737,11 | 34.0 | 9,39 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 13.916.056,06 | 33.0 | 0,89 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.882.684,49 | 31.0 | 1,08 |
| SLM | SANLAM LIMITED LTD | Financials | 12.486.027,69 | 30.0 | 5,14 |
| 000150 | DOOSAN CORP | Industrie | 12.427.938,42 | 30.0 | 1.164,10 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.348.734,97 | 30.0 | 9,08 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.189.817,87 | 29.0 | 24,50 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.163.318,41 | 29.0 | 1,01 |
| DSY | DISCOVERY LTD | Financials | 12.008.489,81 | 29.0 | 15,48 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 11.962.426,42 | 29.0 | 2,11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.158.011,48 | 27.0 | 14,35 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.727.515,75 | 26.0 | 4,77 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.716.308,35 | 26.0 | 0,72 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 10.696.044,38 | 26.0 | 0,70 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 10.681.403,48 | 26.0 | 1,33 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.501.675,57 | 25.0 | 3,20 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.451.329,25 | 25.0 | 6,52 |
| 017670 | SK TELECOM LTD | Kommunikation | 10.254.315,09 | 25.0 | 66,50 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.228.561,95 | 25.0 | 2,21 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.085.099,86 | 24.0 | 1,76 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.954.425,19 | 24.0 | 1,57 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.846.107,80 | 24.0 | 60,92 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.842.303,44 | 24.0 | 17,54 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.827.215,79 | 24.0 | 16,45 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.822.261,93 | 24.0 | 8,21 |
| 267 | CITIC LTD | Industrie | 9.724.510,57 | 23.0 | 1,66 |
| NED | NEDBANK GROUP LTD | Financials | 9.722.833,21 | 23.0 | 15,78 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.528.253,17 | 23.0 | 182,30 |
| 003550 | LG CORP | Industrie | 9.527.698,08 | 23.0 | 69,85 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.511.869,30 | 23.0 | 5,61 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.472.790,06 | 23.0 | 17,24 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.385.708,57 | 23.0 | 2,65 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.348.095,45 | 22.0 | 53,28 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.274.292,20 | 22.0 | 7,89 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.245.296,42 | 22.0 | 0,56 |
| EBP | ERSTE BANK POLSKA SA | Financials | 9.151.935,57 | 22.0 | 168,34 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.760.902,96 | 21.0 | 2,44 |
| 259960 | KRAFTON INC | Kommunikation | 8.316.891,75 | 20.0 | 196,98 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.007.862,26 | 19.0 | 29,98 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.918.755,55 | 19.0 | 0,65 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.808.169,37 | 19.0 | 10,67 |
| GAMUDA | GAMUDA | Industrie | 7.753.116,37 | 19.0 | 1,12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.722.247,00 | 19.0 | 2,98 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.687.360,16 | 18.0 | 3,64 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.681.284,14 | 18.0 | 8,47 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.675.776,94 | 18.0 | 13,78 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.560.684,86 | 18.0 | 2,73 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 7.558.296,63 | 18.0 | 58,92 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.428.427,24 | 18.0 | 8,43 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.424.950,67 | 18.0 | 2,24 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.387.422,71 | 18.0 | 1,69 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.348.365,54 | 18.0 | 3,49 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.222.422,26 | 17.0 | 4,65 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.170.068,37 | 17.0 | 20,32 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.997.520,44 | 17.0 | 2,46 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.705.900,59 | 16.0 | 29,00 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.597.914,55 | 16.0 | 13,98 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.515.482,22 | 16.0 | 14,27 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.498.243,41 | 16.0 | 3,35 |
| TIMS3 | TIM SA | Kommunikation | 6.438.017,18 | 15.0 | 5,22 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.436.827,51 | 15.0 | 14,96 |
| RAIL3 | RUMO SA | Industrie | 6.371.023,69 | 15.0 | 3,28 |
| MBK | MBANK SA | Financials | 6.293.524,83 | 15.0 | 310,71 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.273.305,94 | 15.0 | 8,25 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.222.172,13 | 15.0 | 32,05 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.680.319,94 | 14.0 | 7,78 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 5.518.304,94 | 13.0 | 15,58 |
| USD | USD CASH | Cash und/oder Derivate | 5.501.691,72 | 13.0 | 100,00 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.481.072,27 | 13.0 | 10,27 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.476.245,46 | 13.0 | 5,93 |
| SWB | SUNWAY BHD | Industrie | 5.448.483,43 | 13.0 | 1,38 |
| AMBANK | AMMB HOLDINGS | Financials | 5.348.469,52 | 13.0 | 1,58 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.219.846,42 | 13.0 | 5,06 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.176.043,24 | 12.0 | 48,51 |
| VOLTAS | VOLTAS LTD | Industrie | 4.995.826,01 | 12.0 | 15,29 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.972.375,18 | 12.0 | 5,95 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.901.006,21 | 12.0 | 5,54 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.776.354,34 | 11.0 | 0,57 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.635.725,94 | 11.0 | 3,16 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.536.793,94 | 11.0 | 2,63 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.521.255,43 | 11.0 | 1,75 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.485.948,05 | 11.0 | 2,92 |
| AIRARABIA | AIR ARABIA | Industrie | 4.475.664,67 | 11.0 | 1,37 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.454.756,00 | 11.0 | 6,07 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.421.960,20 | 11.0 | 16,73 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.329.265,24 | 10.0 | 2,26 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.314.870,87 | 10.0 | 1,07 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.293.595,06 | 10.0 | 9,71 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.251.077,63 | 10.0 | 13,22 |
| CDB | CELCOMDIGI | Kommunikation | 4.113.420,69 | 10.0 | 0,77 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.048.943,31 | 10.0 | 0,09 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.990.450,84 | 10.0 | 2,12 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.980.048,38 | 10.0 | 1,36 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.932.870,23 | 9.0 | 5,42 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.823.225,95 | 9.0 | 2,17 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.794.140,57 | 9.0 | 6,46 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.794.222,04 | 9.0 | 4,69 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.752.034,60 | 9.0 | 0,80 |
| 323410 | KAKAOBANK CORP | Financials | 3.735.924,62 | 9.0 | 16,66 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.685.760,56 | 9.0 | 20,13 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.676.733,25 | 9.0 | 0,79 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.668.012,67 | 9.0 | 38,07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.526.448,49 | 8.0 | 0,55 |
| BDX | BUDIMEX SA | Industrie | 3.519.620,04 | 8.0 | 180,07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.514.726,81 | 8.0 | 1,72 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.456.078,91 | 8.0 | 16,04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.308.705,46 | 8.0 | 7,10 |
| MAXIS | MAXIS | Kommunikation | 3.278.512,02 | 8.0 | 0,91 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.235.642,75 | 8.0 | 1,04 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.209.401,12 | 8.0 | 12,99 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.205.065,48 | 8.0 | 2,07 |
| 2588 | BOC AVIATION LTD | Industrie | 3.194.844,35 | 8.0 | 10,30 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.120.699,50 | 7.0 | 5,05 |
| MONET | MONETA MONEY BNK | Financials | 3.070.515,75 | 7.0 | 8,77 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.060.526,82 | 7.0 | 67,80 |
| ASTRAL | ASTRAL LTD | Industrie | 2.988.297,75 | 7.0 | 16,40 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.831.227,85 | 7.0 | 0,64 |
| INR | INR CASH | Cash und/oder Derivate | 2.757.604,18 | 7.0 | 1,05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.730.330,86 | 7.0 | 24,66 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.717.758,66 | 7.0 | 26,26 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.715.612,49 | 7.0 | 1,54 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.695.160,95 | 6.0 | 3,69 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.629.649,22 | 6.0 | 2,36 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.538.369,85 | 6.0 | 0,60 |
| THB | THB CASH | Cash und/oder Derivate | 2.532.748,07 | 6.0 | 3,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.476.063,96 | 6.0 | 0,57 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.436.820,60 | 6.0 | 5,10 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.240.976,02 | 5.0 | 4,02 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.219.685,98 | 5.0 | 5,43 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.077.961,25 | 5.0 | 1,71 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.026.473,31 | 5.0 | 20,19 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.806.142,62 | 4.0 | 5,31 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.791.804,20 | 4.0 | 0,41 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.695.140,27 | 4.0 | 0,44 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.614.414,81 | 4.0 | 2,80 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.376.311,20 | 3.0 | 1,18 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.233.809,34 | 3.0 | 10,05 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.231.847,39 | 3.0 | 4,04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.137.501,65 | 3.0 | 7,77 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.022.562,50 | 2.0 | 1,27 |
| 601111 | AIR CHINA LTD A | Industrie | 986.479,19 | 2.0 | 0,99 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 922.916,81 | 2.0 | 1,37 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 732.255,22 | 2.0 | 3,14 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 712.186,97 | 2.0 | 9,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 702.000,00 | 2.0 | 100,00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 685.378,39 | 2.0 | 4,02 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 674.829,30 | 2.0 | 4,29 |
| CZK | CZK CASH | Cash und/oder Derivate | 626.182,45 | 2.0 | 4,80 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 616.491,27 | 1.0 | 5,98 |
| 603195 | GONEO GROUP LTD A | Industrie | 578.713,92 | 1.0 | 6,57 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 566.069,80 | 1.0 | 2,50 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 541.348,48 | 1.0 | 3,65 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 452.212,31 | 1.0 | 2,22 |
| AED | AED CASH | Cash und/oder Derivate | 360.956,77 | 1.0 | 27,23 |
| COP | COP CASH | Cash und/oder Derivate | 339.731,64 | 1.0 | 0,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 322.889,81 | 1.0 | 0,07 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 310.453,01 | 1.0 | 8,08 |
| MXN | MXN CASH | Cash und/oder Derivate | 258.772,45 | 1.0 | 5,73 |
| MYR | MYR CASH | Cash und/oder Derivate | 191.432,62 | 0.0 | 25,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 150.209,52 | 0.0 | 12,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.262,16 | 0.0 | 117,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 124.837,96 | 0.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 89.759,07 | 0.0 | 27,53 |
| IDR | IDR CASH | Cash und/oder Derivate | 57.570,52 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 41.008,97 | 0.0 | 3,16 |
| TRY | TRY CASH | Cash und/oder Derivate | 38.965,33 | 0.0 | 2,21 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.810,75 | 0.0 | 0,32 |
| CNH | CNH CASH | Cash und/oder Derivate | 35.712,24 | 0.0 | 14,65 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.501,84 | 0.0 | 1,62 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,54 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,50 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -141,89 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.638,10 |
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