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 Nov. 18, 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 | 538.953.465,98 | 1500.0 | 46,37 |
| 2308 | DELTA ELECTRONICS INC | IT | 147.924.005,13 | 412.0 | 29,40 |
| INFY | INFOSYS LTD | IT | 124.685.795,43 | 347.0 | 17,01 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 97.691.767,01 | 272.0 | 23,83 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 80.297.031,52 | 224.0 | 12,90 |
| 9999 | NETEASE INC | Kommunikation | 78.118.103,52 | 217.0 | 28,10 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 69.434.819,03 | 193.0 | 71,09 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 59.628.349,42 | 166.0 | 12,95 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 49.116.795,03 | 137.0 | 42,14 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 47.751.798,41 | 133.0 | 86,94 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 44.492.264,39 | 124.0 | 18,12 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 43.515.802,85 | 121.0 | 63,59 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 41.105.856,87 | 114.0 | 1,41 |
| 035420 | NAVER CORP | Kommunikation | 39.791.994,65 | 111.0 | 174,85 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 39.025.741,80 | 109.0 | 6,63 |
| FSR | FIRSTRAND LTD | Financials | 37.668.757,83 | 105.0 | 4,94 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 37.483.910,93 | 104.0 | 2,95 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.624.424,74 | 102.0 | 9,53 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.943.294,60 | 100.0 | 27,36 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 35.405.446,79 | 99.0 | 53,62 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 34.101.283,70 | 95.0 | 1,35 |
| SBK | STANDARD BANK GROUP | Financials | 31.867.660,85 | 89.0 | 16,02 |
| 402340 | SK SQUARE LTD | Industrie | 31.768.511,73 | 88.0 | 208,79 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.890.920,77 | 86.0 | 4,63 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.164.670,68 | 84.0 | 2,10 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 28.458.360,08 | 79.0 | 5,22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 28.214.249,49 | 79.0 | 32,58 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.433.028,32 | 76.0 | 63,84 |
| MTN | MTN GROUP LTD | Kommunikation | 27.225.822,23 | 76.0 | 9,80 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 27.018.003,82 | 75.0 | 11,68 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.128.733,05 | 73.0 | 9,37 |
| IMP | IMPALA PLATINUM LTD | Materialien | 26.047.997,51 | 73.0 | 11,19 |
| BAP | CREDICORP LTD | Financials | 25.749.568,35 | 72.0 | 250,47 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.696.790,76 | 72.0 | 4,24 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.934.739,02 | 67.0 | 54,97 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.998.169,39 | 64.0 | 4,16 |
| PBBANK | PUBLIC BANK | Financials | 22.870.301,20 | 64.0 | 1,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 22.733.954,32 | 63.0 | 1,27 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 22.492.310,10 | 63.0 | 61,05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 22.322.972,29 | 62.0 | 1,83 |
| MAYBANK | MALAYAN BANKING | Financials | 21.822.326,75 | 61.0 | 2,39 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 21.317.042,17 | 59.0 | 0,97 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.194.947,94 | 59.0 | 2,67 |
| 035720 | KAKAO CORP | Kommunikation | 20.559.336,40 | 57.0 | 41,62 |
| 3993 | CMOC GROUP LTD | Materialien | 20.524.598,79 | 57.0 | 2,12 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.507.658,22 | 54.0 | 46,44 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 19.288.024,15 | 54.0 | 0,60 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 19.245.422,89 | 54.0 | 12,35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.782.872,25 | 52.0 | 27,97 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.547.911,78 | 52.0 | 5,62 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.497.814,04 | 51.0 | 18,17 |
| 2002 | CHINA STEEL CORP | Materialien | 17.451.132,86 | 49.0 | 0,58 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.067.698,74 | 48.0 | 4,29 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 16.850.351,92 | 47.0 | 2,17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 16.663.755,01 | 46.0 | 2,21 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.249.391,09 | 45.0 | 9,68 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.241.595,29 | 45.0 | 3,68 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 15.887.037,12 | 44.0 | 8,66 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.760.670,06 | 44.0 | 0,90 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.614.868,71 | 43.0 | 0,85 |
| ABG | ABSA GROUP LTD | Financials | 15.609.071,26 | 43.0 | 12,25 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.164.679,32 | 42.0 | 9,70 |
| SLM | SANLAM LIMITED LTD | Financials | 15.157.920,88 | 42.0 | 5,58 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 15.005.093,04 | 42.0 | 0,92 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.821.107,95 | 41.0 | 1,56 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.603.703,17 | 41.0 | 6,34 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 14.456.548,49 | 40.0 | 2,34 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 13.717.222,69 | 38.0 | 8,07 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 13.246.828,51 | 37.0 | 2,71 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.130.341,28 | 37.0 | 0,77 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.018.492,00 | 36.0 | 24,37 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.001.671,09 | 36.0 | 1,01 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 12.793.800,80 | 36.0 | 6,45 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.697.140,18 | 35.0 | 0,93 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.398.922,72 | 35.0 | 20,52 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.333.987,24 | 34.0 | 8,13 |
| TOTS3 | TOTVS SA | IT | 12.219.643,43 | 34.0 | 8,84 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 11.814.448,90 | 33.0 | 5,81 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.793.357,48 | 33.0 | 1,37 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.323.684,48 | 32.0 | 65,78 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.280.776,81 | 31.0 | 6,00 |
| DSY | DISCOVERY LTD | Financials | 11.124.392,83 | 31.0 | 13,55 |
| NED | NEDBANK GROUP LTD | Financials | 10.675.748,65 | 30.0 | 15,36 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.618.421,46 | 30.0 | 0,60 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.580.339,55 | 29.0 | 3,49 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.558.986,79 | 29.0 | 1,75 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.458.881,00 | 29.0 | 15,68 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.368.100,13 | 29.0 | 5,82 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.120.944,58 | 28.0 | 17,11 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.864.073,59 | 27.0 | 65,42 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.795.518,80 | 27.0 | 0,08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.724.139,53 | 27.0 | 0,72 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.665.979,28 | 27.0 | 5,07 |
| GAMUDA | GAMUDA | Industrie | 9.591.977,83 | 27.0 | 1,26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.527.794,32 | 27.0 | 1,92 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.457.273,25 | 26.0 | 0,10 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.427.488,99 | 26.0 | 68,58 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 8.911.704,18 | 25.0 | 1,27 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.874.600,73 | 25.0 | 29,87 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.604.279,82 | 24.0 | 15,03 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.371.838,90 | 23.0 | 2,94 |
| 259960 | KRAFTON INC | Kommunikation | 8.350.890,02 | 23.0 | 183,08 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.319.739,74 | 23.0 | 134,87 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.265.705,55 | 23.0 | 6,45 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.188.774,73 | 23.0 | 8,50 |
| 000150 | DOOSAN CORP | Industrie | 8.134.805,27 | 23.0 | 668,54 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.076.680,61 | 22.0 | 143,31 |
| 003550 | LG CORP | Industrie | 8.075.104,22 | 22.0 | 57,32 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.031.374,40 | 22.0 | 19,60 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.026.350,00 | 22.0 | 2,19 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.009.229,93 | 22.0 | 8,19 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.981.673,53 | 22.0 | 1,67 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.870.541,05 | 22.0 | 9,18 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.785.438,33 | 22.0 | 20,97 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.784.827,28 | 22.0 | 39,97 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.493.600,59 | 21.0 | 3,23 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.489.846,31 | 21.0 | 13,46 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.417.413,62 | 21.0 | 13,69 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.417.088,58 | 21.0 | 8,13 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.372.472,40 | 21.0 | 19,29 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.197.264,23 | 20.0 | 3,40 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.053.975,90 | 20.0 | 1,98 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.024.675,62 | 20.0 | 8,58 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.931.466,28 | 19.0 | 4,23 |
| 2353 | ACER | IT | 6.874.712,77 | 19.0 | 0,92 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.869.902,94 | 19.0 | 0,76 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.812.941,35 | 19.0 | 40,90 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.800.756,59 | 19.0 | 3,27 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.713.798,62 | 19.0 | 57,48 |
| MBK | MBANK SA | Financials | 6.618.491,51 | 18.0 | 287,00 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.524.438,67 | 18.0 | 13,77 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.511.805,43 | 18.0 | 16,77 |
| TIMS3 | TIM SA | Kommunikation | 6.406.605,24 | 18.0 | 4,66 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.365.245,36 | 18.0 | 4,07 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.180.801,84 | 17.0 | 2,09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.138.947,37 | 17.0 | 23,68 |
| RAIL3 | RUMO SA | Industrie | 6.069.625,52 | 17.0 | 2,83 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.062.971,56 | 17.0 | 0,33 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.041.501,75 | 17.0 | 16,70 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.004.469,24 | 17.0 | 2,26 |
| VOLTAS | VOLTAS LTD | Industrie | 5.821.724,45 | 16.0 | 15,50 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.721.525,93 | 16.0 | 10,30 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.604.949,22 | 16.0 | 3,01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.487.380,02 | 15.0 | 25,85 |
| AMBANK | AMMB HOLDINGS | Financials | 5.440.218,07 | 15.0 | 1,41 |
| SWB | SUNWAY BHD | Industrie | 5.421.474,22 | 15.0 | 1,32 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 5.333.697,32 | 15.0 | 0,81 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.257.024,82 | 15.0 | 5,72 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.237.946,66 | 15.0 | 5,43 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.130.732,49 | 14.0 | 6,80 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.017.913,10 | 14.0 | 5,91 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.975.935,16 | 14.0 | 3,00 |
| CDB | CELCOMDIGI | Kommunikation | 4.882.720,72 | 14.0 | 0,87 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.792.361,08 | 13.0 | 2,43 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.791.206,68 | 13.0 | 1,09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.642.189,02 | 13.0 | 1,90 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.639.349,42 | 13.0 | 14,81 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.634.912,88 | 13.0 | 2,86 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.427.933,90 | 12.0 | 7,05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.336.775,65 | 12.0 | 1,32 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.322.396,94 | 12.0 | 89,34 |
| USD | USD CASH | Cash und/oder Derivate | 4.269.081,78 | 12.0 | 100,00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.241.126,44 | 12.0 | 0,91 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 4.152.439,02 | 12.0 | 36,42 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.093.986,15 | 11.0 | 60,55 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.982.652,71 | 11.0 | 1,74 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.885.871,81 | 11.0 | 5,00 |
| 323410 | KAKAOBANK CORP | Financials | 3.856.749,45 | 11.0 | 14,88 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.854.070,97 | 11.0 | 0,76 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.803.662,51 | 11.0 | 0,67 |
| MAXIS | MAXIS | Kommunikation | 3.640.451,08 | 10.0 | 1,00 |
| MONET | MONETA MONEY BNK | Financials | 3.525.548,55 | 10.0 | 9,17 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.487.971,05 | 10.0 | 2,72 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.452.067,07 | 10.0 | 28,98 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.294.035,18 | 9.0 | 38,88 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.293.225,19 | 9.0 | 5,37 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.290.901,81 | 9.0 | 36,75 |
| BDX | BUDIMEX SA | Industrie | 3.220.186,43 | 9.0 | 156,54 |
| ASTRAL | ASTRAL LTD | Industrie | 3.207.119,44 | 9.0 | 16,54 |
| 2588 | BOC AVIATION LTD | Industrie | 3.202.511,14 | 9.0 | 9,22 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.114.078,16 | 9.0 | 13,19 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.113.014,03 | 9.0 | 6,50 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.099.772,47 | 9.0 | 1,80 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.052.361,45 | 8.0 | 27,23 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.022.455,07 | 8.0 | 0,61 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.957.969,69 | 8.0 | 198,16 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.801.898,80 | 8.0 | 0,67 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.679.161,40 | 7.0 | 0,64 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.663.885,71 | 7.0 | 0,70 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.579.932,48 | 7.0 | 10,42 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.518.050,10 | 7.0 | 37,85 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.470.927,61 | 7.0 | 4,02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.453.473,08 | 7.0 | 0,63 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.446.759,76 | 7.0 | 1,61 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 2.184.836,02 | 6.0 | 0,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.107.499,65 | 6.0 | 3,04 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.054.958,66 | 6.0 | 46,38 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.750.869,69 | 5.0 | 18,83 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.517.258,25 | 4.0 | 4,45 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.451.387,05 | 4.0 | 1,24 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.444.838,93 | 4.0 | 7,93 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.442.498,31 | 4.0 | 0,37 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.411.170,98 | 4.0 | 10,06 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.304.175,19 | 4.0 | 0,07 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.169.112,62 | 3.0 | 2,06 |
| AED | AED CASH | Cash und/oder Derivate | 1.122.760,99 | 3.0 | 27,23 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.102.576,88 | 3.0 | 1,37 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.008.567,20 | 3.0 | 1,49 |
| INR | INR CASH | Cash und/oder Derivate | 931.529,96 | 3.0 | 1,13 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 834.903,77 | 2.0 | 2,10 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 803.545,85 | 2.0 | 3,96 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 795.062,22 | 2.0 | 2,55 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 764.851,31 | 2.0 | 4,48 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 682.564,78 | 2.0 | 2,91 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 661.514,22 | 2.0 | 4,19 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 610.732,92 | 2.0 | 2,99 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 528.438,23 | 1.0 | 7,06 |
| MYR | MYR CASH | Cash und/oder Derivate | 506.539,13 | 1.0 | 24,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 436.033,89 | 1.0 | 12,86 |
| TWD | TWD CASH | Cash und/oder Derivate | 372.713,54 | 1.0 | 3,21 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 300.238,02 | 1.0 | 7,82 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 291.000,00 | 1.0 | 100,00 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 272.542,99 | 1.0 | 0,76 |
| CLP | CLP CASH | Cash und/oder Derivate | 121.487,59 | 0.0 | 0,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 64.107,67 | 0.0 | 5,84 |
| COP | COP CASH | Cash und/oder Derivate | 53.742,39 | 0.0 | 0,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 47.507,23 | 0.0 | 27,42 |
| MXN | MXN CASH | Cash und/oder Derivate | 45.017,54 | 0.0 | 5,45 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.673,26 | 0.0 | 2,36 |
| CNH | CNH CASH | Cash und/oder Derivate | 42.493,94 | 0.0 | 14,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 41.949,19 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42.134,13 | 0.0 | 26,67 |
| CZK | CZK CASH | Cash und/oder Derivate | 36.233,45 | 0.0 | 4,80 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.355,23 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.907,62 | 0.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.783,66 | 0.0 | 115,98 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,08 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,57 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,18 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.378,40 |
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