Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 255 securities.
Note: The data shown here is as of date Feb. 03, 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 | 452.155.035,44 | 1435.0 | 34,68 |
| INFY | INFOSYS LTD | IT | 122.950.861,87 | 390.0 | 21,70 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 97.601.709,53 | 310.0 | 19,02 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 80.937.632,12 | 257.0 | 18,78 |
| 9999 | NETEASE INC | Kommunikation | 67.176.318,09 | 213.0 | 20,66 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 50.594.486,37 | 161.0 | 35,04 |
| 2308 | DELTA ELECTRONICS INC | IT | 50.276.139,70 | 160.0 | 13,37 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 49.327.998,25 | 157.0 | 211,44 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 44.421.629,60 | 141.0 | 34,52 |
| QNBK | QATAR NATIONAL BANK | Financials | 42.423.348,04 | 135.0 | 4,59 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 41.006.024,96 | 130.0 | 21,95 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 40.519.472,06 | 129.0 | 63,11 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 40.409.780,71 | 128.0 | 28,50 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.548.752,48 | 126.0 | 2,84 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 37.486.619,56 | 119.0 | 2,83 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 36.680.766,67 | 116.0 | 19,92 |
| 035420 | NAVER CORP | Kommunikation | 36.261.291,47 | 115.0 | 149,00 |
| FSR | FIRSTRAND LTD | Financials | 35.133.455,66 | 112.0 | 4,08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 33.842.144,34 | 107.0 | 1,19 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 32.961.262,71 | 105.0 | 2,04 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.467.413,01 | 97.0 | 3,96 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 30.372.482,91 | 96.0 | 6,94 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 28.668.354,47 | 91.0 | 1,33 |
| EAND | EMIRATES TELECOM | Kommunikation | 28.423.002,16 | 90.0 | 4,66 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 26.731.624,30 | 85.0 | 1,23 |
| SBK | STANDARD BANK GROUP | Financials | 26.495.825,13 | 84.0 | 11,67 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 26.001.494,70 | 83.0 | 35,17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.885.812,87 | 82.0 | 8,53 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.065.097,16 | 80.0 | 3,80 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 24.372.270,00 | 77.0 | 46,25 |
| PETDAG | PETRONAS DAGANGAN | Energie | 24.029.053,06 | 76.0 | 4,40 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.927.653,76 | 76.0 | 1,18 |
| PBBANK | PUBLIC BANK | Financials | 23.783.754,80 | 75.0 | 0,97 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 23.395.706,17 | 74.0 | 2,54 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 22.705.910,94 | 72.0 | 1,80 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 22.381.266,82 | 71.0 | 3,74 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 22.256.010,65 | 71.0 | 26,56 |
| BAP | CREDICORP LTD | Financials | 21.681.054,10 | 69.0 | 183,10 |
| MAYBANK | MALAYAN BANKING | Financials | 21.252.730,45 | 67.0 | 2,32 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 20.877.162,08 | 66.0 | 0,85 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 20.433.760,50 | 65.0 | 41,64 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 19.867.082,50 | 63.0 | 11,79 |
| 051910 | LG CHEM LTD | Materialien | 17.679.938,06 | 56.0 | 163,45 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 17.530.842,28 | 56.0 | 1,92 |
| MTN | MTN GROUP LTD | Kommunikation | 17.378.764,52 | 55.0 | 6,16 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 17.097.223,38 | 54.0 | 3,26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.739.765,40 | 53.0 | 8,43 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.954.869,06 | 51.0 | 35,38 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.954.181,13 | 51.0 | 0,85 |
| 2002 | CHINA STEEL CORP | Materialien | 15.903.649,78 | 50.0 | 0,62 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 15.647.251,67 | 50.0 | 1,54 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 15.040.363,98 | 48.0 | 1,84 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.942.141,62 | 47.0 | 25,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.638.162,39 | 46.0 | 1,00 |
| ABG | ABSA GROUP LTD | Financials | 14.253.069,47 | 45.0 | 9,94 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 14.221.149,70 | 45.0 | 2,36 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 13.824.828,89 | 44.0 | 3,33 |
| 035720 | KAKAO CORP | Kommunikation | 13.737.218,10 | 44.0 | 26,39 |
| QFLS | QATAR FUEL | Energie | 13.655.093,29 | 43.0 | 4,21 |
| SLM | SANLAM LIMITED LTD | Financials | 13.307.879,47 | 42.0 | 4,36 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.306.461,87 | 42.0 | 0,75 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 13.160.628,06 | 42.0 | 0,70 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 12.749.773,09 | 40.0 | 7,57 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 12.647.965,16 | 40.0 | 0,69 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.642.340,50 | 40.0 | 0,86 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 12.530.500,15 | 40.0 | 6,74 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 12.343.367,22 | 39.0 | 8,90 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 12.234.559,21 | 39.0 | 39,47 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 12.115.295,47 | 38.0 | 1,64 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 12.038.744,53 | 38.0 | 11,08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.325.575,48 | 36.0 | 59,22 |
| NED | NEDBANK GROUP LTD | Financials | 11.321.982,60 | 36.0 | 14,69 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 11.220.341,66 | 36.0 | 59,97 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.122.280,62 | 35.0 | 6,25 |
| IMP | IMPALA PLATINUM LTD | Materialien | 10.795.200,72 | 34.0 | 5,50 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 10.634.900,58 | 34.0 | 0,53 |
| 402340 | SK SQUARE LTD | Industrie | 10.633.623,81 | 34.0 | 64,76 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.507.947,02 | 33.0 | 1,99 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 10.216.377,52 | 32.0 | 89,17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 9.031.936,96 | 29.0 | 1,10 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.831.748,01 | 28.0 | 3,53 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 8.829.197,47 | 28.0 | 4,24 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.718.761,90 | 28.0 | 27,28 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.666.974,69 | 28.0 | 12,06 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 8.625.104,13 | 27.0 | 4,37 |
| 003550 | LG CORP | Industrie | 8.508.495,66 | 27.0 | 51,55 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 8.404.248,42 | 27.0 | 50,10 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.352.917,99 | 27.0 | 2,69 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.326.771,48 | 26.0 | 125,04 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.232.875,39 | 26.0 | 19,26 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.158.006,06 | 26.0 | 0,57 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.113.860,73 | 26.0 | 13,66 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 8.110.695,49 | 26.0 | 5,28 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.881.736,29 | 25.0 | 1,88 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.714.789,78 | 24.0 | 18,67 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 7.661.629,59 | 24.0 | 9,88 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 7.642.526,20 | 24.0 | 18,08 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.507.327,79 | 24.0 | 7,56 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 7.458.767,63 | 24.0 | 4,57 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 7.376.982,26 | 23.0 | 3,39 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.217.588,86 | 23.0 | 7,74 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 7.207.517,50 | 23.0 | 0,40 |
| RAIL3 | RUMO SA | Industrie | 7.014.965,75 | 22.0 | 3,15 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 6.973.632,09 | 22.0 | 1,85 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.913.106,53 | 22.0 | 3,84 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.897.013,55 | 22.0 | 40,22 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 6.818.930,50 | 22.0 | 13,91 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 6.810.223,66 | 22.0 | 58,21 |
| 2618 | EVA AIRWAYS CORP | Industrie | 6.806.373,75 | 22.0 | 1,46 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 6.783.681,50 | 22.0 | 35,19 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.712.399,44 | 21.0 | 14,37 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 6.569.530,90 | 21.0 | 1,61 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 6.489.373,17 | 21.0 | 0,36 |
| TOTS3 | TOTVS SA | IT | 6.445.226,01 | 20.0 | 5,83 |
| 2353 | ACER | IT | 6.431.117,09 | 20.0 | 1,14 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 6.377.746,68 | 20.0 | 9,56 |
| GAMUDA | GAMUDA | Industrie | 6.283.638,81 | 20.0 | 0,91 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 6.264.484,83 | 20.0 | 2,64 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.249.778,92 | 20.0 | 45,82 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 6.103.078,45 | 19.0 | 8,88 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.085.196,13 | 19.0 | 2,50 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.965.610,81 | 19.0 | 2,80 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.941.623,95 | 19.0 | 6,12 |
| VOD | VODACOM GROUP LTD | Kommunikation | 5.931.856,00 | 19.0 | 5,88 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 5.930.633,20 | 19.0 | 25,96 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.909.260,40 | 19.0 | 7,40 |
| 3993 | CMOC GROUP LTD | Materialien | 5.900.154,01 | 19.0 | 0,73 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 5.822.226,57 | 18.0 | 11,52 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.658.564,62 | 18.0 | 17,07 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 5.608.860,75 | 18.0 | 3,13 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.486.859,69 | 17.0 | 5,35 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 5.459.432,81 | 17.0 | 1,57 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 5.418.546,23 | 17.0 | 37,79 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 5.416.230,42 | 17.0 | 0,66 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.203.403,99 | 17.0 | 98,28 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 5.068.224,46 | 16.0 | 0,96 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.032.309,40 | 16.0 | 0,86 |
| AMBANK | AMMB HOLDINGS | Financials | 4.979.522,15 | 16.0 | 1,27 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 4.877.661,47 | 15.0 | 2,89 |
| CDB | CELCOMDIGI | Kommunikation | 4.856.029,16 | 15.0 | 0,84 |
| BAAKOMB | KOMERCNI BANK | Financials | 4.756.937,29 | 15.0 | 36,77 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 4.728.371,75 | 15.0 | 4,41 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 4.726.599,61 | 15.0 | 6,68 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.709.502,54 | 15.0 | 2,51 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.708.886,49 | 15.0 | 2,29 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 4.627.281,74 | 15.0 | 10,29 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.618.873,05 | 15.0 | 4,77 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 4.592.454,75 | 15.0 | 1,66 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 4.508.804,66 | 14.0 | 15,18 |
| USD | USD CASH | Cash und/oder Derivate | 4.466.304,99 | 14.0 | 100,00 |
| 011790 | SKC LTD | Materialien | 4.456.046,39 | 14.0 | 107,98 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 4.454.994,34 | 14.0 | 3,12 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.420.994,40 | 14.0 | 0,46 |
| ENELAM | ENEL AMERICAS SA | Versorger | 4.418.846,84 | 14.0 | 0,09 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.335.540,84 | 14.0 | 1,26 |
| 2610 | CHINA AIRLINES LTD | Industrie | 4.278.782,69 | 14.0 | 0,79 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.130.530,43 | 13.0 | 17,36 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.113.542,77 | 13.0 | 6,94 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.109.742,05 | 13.0 | 38,13 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.039.656,50 | 13.0 | 53,20 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.019.831,82 | 13.0 | 7,08 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.979.709,70 | 13.0 | 75,09 |
| 323410 | KAKAOBANK CORP | Financials | 3.843.313,42 | 12.0 | 14,59 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.806.925,41 | 12.0 | 31,99 |
| TIMS3 | TIM SA | Kommunikation | 3.765.041,68 | 12.0 | 2,67 |
| ASTRAL | ASTRAL LTD | Industrie | 3.699.779,47 | 12.0 | 17,40 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.681.992,92 | 12.0 | 1,71 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.651.777,28 | 12.0 | 0,71 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.547.401,01 | 11.0 | 4,46 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.534.197,52 | 11.0 | 211,29 |
| MBK | MBANK SA | Financials | 3.506.836,50 | 11.0 | 155,33 |
| 028050 | SAMSUNG E&A LTD | Industrie | 3.487.159,91 | 11.0 | 12,40 |
| RHBBANK | RHB BANK | Financials | 3.479.196,19 | 11.0 | 1,44 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 3.421.548,58 | 11.0 | 0,41 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 3.292.879,14 | 10.0 | 2,16 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 3.217.058,89 | 10.0 | 2,68 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.173.583,13 | 10.0 | 1,33 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 3.121.942,39 | 10.0 | 0,08 |
| MAXIS | MAXIS | Kommunikation | 3.105.104,66 | 10.0 | 0,78 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 3.066.827,16 | 10.0 | 1,92 |
| KIO | KUMBA IRON ORE LTD | Materialien | 3.047.591,91 | 10.0 | 20,82 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.018.551,26 | 10.0 | 6,30 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 2.962.371,20 | 9.0 | 0,64 |
| BDX | BUDIMEX SA | Industrie | 2.959.080,51 | 9.0 | 117,84 |
| SWB | SUNWAY BHD | Industrie | 2.908.132,36 | 9.0 | 0,98 |
| BRPT | BARITO PACIFIC | Materialien | 2.879.239,96 | 9.0 | 0,06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 2.849.222,24 | 9.0 | 0,48 |
| 036570 | NCSOFT CORP | Kommunikation | 2.832.850,52 | 9.0 | 118,86 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 2.830.882,26 | 9.0 | 0,34 |
| SIME | SIME DARBY | Industrie | 2.778.642,74 | 9.0 | 0,50 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.749.360,85 | 9.0 | 20,19 |
| MONET | MONETA MONEY BNK | Financials | 2.717.143,45 | 9.0 | 5,66 |
| 2588 | BOC AVIATION LTD | Industrie | 2.699.100,31 | 9.0 | 7,50 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.675.496,69 | 8.0 | 4,14 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 2.669.644,23 | 8.0 | 0,28 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.668.841,84 | 8.0 | 33,07 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 2.646.011,01 | 8.0 | 166,55 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.612.009,86 | 8.0 | 0,62 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.601.920,02 | 8.0 | 1,65 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 2.534.904,43 | 8.0 | 1,00 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 2.329.353,68 | 7.0 | 0,10 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.260.013,35 | 7.0 | 0,90 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 2.242.585,86 | 7.0 | 1,59 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.156.550,08 | 7.0 | 0,50 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.114.701,94 | 7.0 | 2,34 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.035.995,90 | 6.0 | 9,92 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.983.398,77 | 6.0 | 0,38 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.781.957,59 | 6.0 | 7,97 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 1.646.844,84 | 5.0 | 0,26 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 1.585.865,38 | 5.0 | 39,09 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 1.544.401,93 | 5.0 | 95,66 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.490.583,17 | 5.0 | 7,62 |
| 251270 | NETMARBLE CORP | Kommunikation | 1.485.162,84 | 5.0 | 30,49 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 1.443.800,00 | 5.0 | 0,10 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.401.853,15 | 4.0 | 1,34 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.368.208,12 | 4.0 | 27,46 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 1.310.041,78 | 4.0 | 2,81 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.301.855,47 | 4.0 | 33,72 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.292.126,84 | 4.0 | 3,28 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.265.988,40 | 4.0 | 0,99 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.175.153,59 | 4.0 | 1,35 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.118.534,53 | 4.0 | 8,29 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.014.140,82 | 3.0 | 17,12 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 934.402,82 | 3.0 | 4,55 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 783.729,61 | 2.0 | 2,77 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 727.000,00 | 2.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 699.198,19 | 2.0 | 1,15 |
| KRW | KRW CASH | Cash und/oder Derivate | 605.989,12 | 2.0 | 0,07 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 573.841,83 | 2.0 | 1,32 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 541.659,01 | 2.0 | 5,36 |
| TWD | TWD CASH | Cash und/oder Derivate | 496.923,31 | 2.0 | 3,06 |
| CLP | CLP CASH | Cash und/oder Derivate | 446.263,28 | 1.0 | 0,10 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 430.268,36 | 1.0 | 2,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 397.490,37 | 1.0 | 22,43 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 365.785,77 | 1.0 | 2,05 |
| CNH | CNH CASH | Cash und/oder Derivate | 362.534,46 | 1.0 | 13,71 |
| PHP | PHP CASH | Cash und/oder Derivate | 307.886,32 | 1.0 | 1,71 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 281.085,55 | 1.0 | 3,91 |
| TRY | TRY CASH | Cash und/oder Derivate | 270.515,94 | 1.0 | 2,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 239.831,37 | 1.0 | 103,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 193.369,78 | 1.0 | 12,83 |
| AED | AED CASH | Cash und/oder Derivate | 187.826,24 | 1.0 | 27,23 |
| IDR | IDR CASH | Cash und/oder Derivate | 162.605,34 | 1.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 162.363,47 | 1.0 | 2,97 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 160.533,00 | 1.0 | 6,75 |
| MXN | MXN CASH | Cash und/oder Derivate | 147.375,13 | 0.0 | 4,84 |
| PLN | PLN CASH | Cash und/oder Derivate | 91.762,48 | 0.0 | 24,66 |
| CZK | CZK CASH | Cash und/oder Derivate | 85.752,17 | 0.0 | 4,13 |
| HUF | HUF CASH | Cash und/oder Derivate | 33.389,27 | 0.0 | 0,26 |
| COP | COP CASH | Cash und/oder Derivate | 32.026,45 | 0.0 | 0,02 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 10,33 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14,12 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.090,40 |
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