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. 04, 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 | 569.206.967,01 | 1574.0 | 48,98 |
| 2308 | DELTA ELECTRONICS INC | IT | 160.437.741,23 | 444.0 | 31,88 |
| INFY | INFOSYS LTD | IT | 122.659.093,44 | 339.0 | 16,73 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 95.769.654,74 | 265.0 | 23,36 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 81.907.125,12 | 226.0 | 13,16 |
| 9999 | NETEASE INC | Kommunikation | 78.770.547,44 | 218.0 | 28,33 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 69.060.432,72 | 191.0 | 70,71 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 58.687.345,13 | 162.0 | 12,75 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 46.595.185,74 | 129.0 | 39,97 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 45.371.456,47 | 125.0 | 82,61 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 45.097.337,10 | 125.0 | 1,54 |
| 035420 | NAVER CORP | Kommunikation | 43.734.897,45 | 121.0 | 192,17 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 42.680.911,98 | 118.0 | 17,39 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 42.526.503,94 | 118.0 | 62,15 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 37.966.440,40 | 105.0 | 2,98 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 37.681.011,26 | 104.0 | 6,40 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 36.403.026,31 | 101.0 | 27,71 |
| FSR | FIRSTRAND LTD | Financials | 36.342.579,21 | 100.0 | 4,77 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.217.071,18 | 100.0 | 9,43 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 34.342.674,58 | 95.0 | 1,36 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 34.254.037,50 | 95.0 | 51,88 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 31.859.492,07 | 88.0 | 5,84 |
| FAB | FIRST ABU DHABI BANK | Financials | 31.253.917,92 | 86.0 | 4,68 |
| 402340 | SK SQUARE LTD | Industrie | 30.092.499,33 | 83.0 | 197,78 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 29.832.943,32 | 82.0 | 2,07 |
| SBK | STANDARD BANK GROUP | Financials | 29.355.996,58 | 81.0 | 14,75 |
| MTN | MTN GROUP LTD | Kommunikation | 27.806.397,69 | 77.0 | 10,01 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 26.842.405,92 | 74.0 | 11,61 |
| BAP | CREDICORP LTD | Financials | 26.775.562,25 | 74.0 | 260,45 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.359.642,26 | 73.0 | 9,45 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.872.628,20 | 72.0 | 4,27 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 25.753.014,37 | 71.0 | 59,93 |
| IMP | IMPALA PLATINUM LTD | Materialien | 25.533.445,69 | 71.0 | 10,96 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 25.317.811,51 | 70.0 | 4,58 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.503.989,96 | 68.0 | 28,30 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.629.824,19 | 65.0 | 54,27 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.470.357,13 | 65.0 | 1,31 |
| 035720 | KAKAO CORP | Kommunikation | 22.305.417,21 | 62.0 | 45,16 |
| PBBANK | PUBLIC BANK | Financials | 22.285.367,31 | 62.0 | 1,01 |
| MAYBANK | MALAYAN BANKING | Financials | 21.630.321,47 | 60.0 | 2,37 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.509.077,27 | 59.0 | 1,77 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 21.508.848,25 | 59.0 | 0,98 |
| 3993 | CMOC GROUP LTD | Materialien | 20.277.579,93 | 56.0 | 2,09 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 19.597.263,80 | 54.0 | 0,61 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 19.579.872,63 | 54.0 | 29,15 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 19.042.001,14 | 53.0 | 2,40 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.456.553,75 | 51.0 | 5,59 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.320.829,21 | 51.0 | 43,62 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.285.151,19 | 51.0 | 11,73 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.173.766,77 | 50.0 | 17,85 |
| 2002 | CHINA STEEL CORP | Materialien | 18.030.388,25 | 50.0 | 0,60 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 17.925.975,53 | 50.0 | 48,66 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 17.492.561,54 | 48.0 | 3,96 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 17.482.373,75 | 48.0 | 9,53 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.217.866,84 | 48.0 | 2,29 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.849.991,55 | 47.0 | 7,32 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 16.593.681,43 | 46.0 | 2,14 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.272.635,57 | 45.0 | 10,41 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.117.273,98 | 45.0 | 4,05 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.098.610,27 | 45.0 | 0,92 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.692.335,20 | 43.0 | 0,86 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.613.953,49 | 43.0 | 9,30 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 15.006.734,00 | 41.0 | 0,92 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 14.624.448,81 | 40.0 | 2,37 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.419.685,20 | 40.0 | 1,51 |
| ABG | ABSA GROUP LTD | Financials | 14.399.620,83 | 40.0 | 11,30 |
| SLM | SANLAM LIMITED LTD | Financials | 14.320.138,75 | 40.0 | 5,27 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 13.724.348,61 | 38.0 | 8,07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 13.655.733,60 | 38.0 | 22,60 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.226.892,70 | 37.0 | 24,76 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.160.327,91 | 36.0 | 0,78 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.032.103,32 | 36.0 | 0,95 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 12.896.870,05 | 36.0 | 2,64 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 12.865.104,37 | 36.0 | 6,48 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.705.690,58 | 35.0 | 0,99 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 12.492.331,74 | 35.0 | 6,15 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.245.814,72 | 34.0 | 1,42 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.285.959,74 | 31.0 | 65,56 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.223.882,20 | 31.0 | 7,40 |
| TOTS3 | TOTVS SA | IT | 11.165.785,88 | 31.0 | 8,08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.142.681,07 | 31.0 | 6,26 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.023.071,83 | 30.0 | 5,86 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 11.008.531,85 | 30.0 | 3,63 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.443.816,07 | 29.0 | 17,65 |
| DSY | DISCOVERY LTD | Financials | 10.407.903,42 | 29.0 | 12,67 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.388.741,72 | 29.0 | 0,58 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.173.039,56 | 28.0 | 1,69 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.786.179,34 | 27.0 | 71,19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.739.264,96 | 27.0 | 14,60 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.655.861,05 | 27.0 | 0,72 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.533.217,52 | 26.0 | 0,08 |
| NED | NEDBANK GROUP LTD | Financials | 9.466.597,06 | 26.0 | 13,62 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.407.370,53 | 26.0 | 62,39 |
| GAMUDA | GAMUDA | Industrie | 9.225.662,58 | 26.0 | 1,21 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.178.124,82 | 25.0 | 0,10 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.075.386,30 | 25.0 | 1,83 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.989.702,45 | 25.0 | 30,26 |
| 259960 | KRAFTON INC | Kommunikation | 8.925.520,45 | 25.0 | 195,68 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 8.849.508,70 | 24.0 | 1,26 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.802.943,71 | 24.0 | 4,61 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.767.030,05 | 24.0 | 15,31 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.701.602,28 | 24.0 | 3,05 |
| 000150 | DOOSAN CORP | Industrie | 8.672.025,74 | 24.0 | 712,69 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.660.667,83 | 24.0 | 153,67 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.293.711,33 | 23.0 | 134,45 |
| 003550 | LG CORP | Industrie | 8.126.420,77 | 22.0 | 57,69 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 8.085.296,55 | 22.0 | 41,51 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.960.915,58 | 22.0 | 9,28 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 7.898.075,00 | 22.0 | 2,15 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.860.930,81 | 22.0 | 8,16 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.851.733,51 | 22.0 | 8,03 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.733.396,82 | 21.0 | 20,83 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.715.804,45 | 21.0 | 6,02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.686.603,68 | 21.0 | 3,31 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.506.031,09 | 21.0 | 1,57 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.426.214,17 | 21.0 | 13,34 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 7.371.847,12 | 20.0 | 44,26 |
| 2353 | ACER | IT | 7.348.224,19 | 20.0 | 0,98 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.199.553,48 | 20.0 | 17,57 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.193.239,14 | 20.0 | 3,46 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.104.003,11 | 20.0 | 18,59 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.098.345,04 | 20.0 | 1,99 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.091.484,70 | 20.0 | 3,35 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.990.408,00 | 19.0 | 12,90 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 6.863.350,43 | 19.0 | 7,52 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.837.343,45 | 19.0 | 4,37 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.835.599,87 | 19.0 | 0,75 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.658.349,46 | 18.0 | 8,13 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.607.998,44 | 18.0 | 25,49 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.592.875,98 | 18.0 | 13,91 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.491.072,25 | 18.0 | 3,97 |
| MBK | MBANK SA | Financials | 6.335.491,03 | 18.0 | 274,73 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.293.449,37 | 17.0 | 16,21 |
| RAIL3 | RUMO SA | Industrie | 6.249.903,75 | 17.0 | 2,91 |
| TIMS3 | TIM SA | Kommunikation | 6.226.868,63 | 17.0 | 4,52 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.107.430,90 | 17.0 | 2,30 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.100.576,77 | 17.0 | 16,87 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.046.684,76 | 17.0 | 51,77 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.968.890,32 | 17.0 | 0,32 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.939.242,29 | 16.0 | 27,98 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.801.780,12 | 16.0 | 1,97 |
| VOLTAS | VOLTAS LTD | Industrie | 5.777.608,03 | 16.0 | 15,38 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.425.929,10 | 15.0 | 9,77 |
| SWB | SUNWAY BHD | Industrie | 5.367.329,44 | 15.0 | 1,31 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.365.196,36 | 15.0 | 2,88 |
| AMBANK | AMMB HOLDINGS | Financials | 5.320.954,16 | 15.0 | 1,38 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.308.794,09 | 15.0 | 5,78 |
| USD | USD CASH | Cash und/oder Derivate | 5.296.731,89 | 15.0 | 100,00 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.155.661,51 | 14.0 | 1,17 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 5.108.001,74 | 14.0 | 0,78 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.054.705,07 | 14.0 | 5,24 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.995.144,23 | 14.0 | 3,01 |
| CDB | CELCOMDIGI | Kommunikation | 4.878.631,98 | 13.0 | 0,87 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.868.403,23 | 13.0 | 15,54 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.843.576,71 | 13.0 | 2,46 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.817.054,86 | 13.0 | 6,39 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.809.587,95 | 13.0 | 5,67 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.735.498,23 | 13.0 | 7,54 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.464.509,49 | 12.0 | 2,76 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 4.363.140,99 | 12.0 | 38,27 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.360.370,54 | 12.0 | 1,79 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.255.744,94 | 12.0 | 62,94 |
| 323410 | KAKAOBANK CORP | Financials | 4.146.466,22 | 11.0 | 16,00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.092.302,99 | 11.0 | 1,25 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.073.961,27 | 11.0 | 0,87 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.040.620,11 | 11.0 | 0,80 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.020.325,21 | 11.0 | 83,10 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.893.624,68 | 11.0 | 1,70 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.843.768,07 | 11.0 | 4,95 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.671.690,43 | 10.0 | 43,34 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.542.373,30 | 10.0 | 29,74 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.528.815,13 | 10.0 | 2,75 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.526.088,13 | 10.0 | 0,62 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.366.944,52 | 9.0 | 1,96 |
| MAXIS | MAXIS | Kommunikation | 3.364.046,43 | 9.0 | 0,93 |
| BDX | BUDIMEX SA | Industrie | 3.315.648,01 | 9.0 | 161,18 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.266.014,38 | 9.0 | 36,47 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.257.270,63 | 9.0 | 5,31 |
| MONET | MONETA MONEY BNK | Financials | 3.255.246,28 | 9.0 | 8,47 |
| ASTRAL | ASTRAL LTD | Industrie | 3.234.695,21 | 9.0 | 16,68 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.193.333,58 | 9.0 | 13,53 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.190.295,48 | 9.0 | 0,65 |
| 2588 | BOC AVIATION LTD | Industrie | 3.059.916,37 | 8.0 | 8,81 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.021.721,63 | 8.0 | 26,96 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.993.992,71 | 8.0 | 200,58 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.896.510,09 | 8.0 | 0,69 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.808.022,18 | 8.0 | 42,20 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.772.993,67 | 8.0 | 5,79 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.718.346,99 | 8.0 | 0,71 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.568.229,55 | 7.0 | 0,61 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.443.787,07 | 7.0 | 0,63 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.374.105,87 | 7.0 | 9,58 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.367.567,80 | 7.0 | 3,85 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.364.675,46 | 7.0 | 1,55 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 2.238.794,66 | 6.0 | 0,08 |
| INR | INR CASH | Cash und/oder Derivate | 2.185.024,16 | 6.0 | 1,13 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.091.050,78 | 6.0 | 3,02 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.948.621,86 | 5.0 | 43,98 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.631.874,02 | 5.0 | 18,66 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.571.714,49 | 4.0 | 1,35 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.547.412,79 | 4.0 | 0,39 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.473.247,44 | 4.0 | 10,50 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.441.397,85 | 4.0 | 7,91 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.387.254,53 | 4.0 | 4,07 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.249.421,17 | 3.0 | 2,20 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.056.661,95 | 3.0 | 1,31 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.034.274,38 | 3.0 | 1,53 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 936.976,27 | 3.0 | 2,36 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 857.535,39 | 2.0 | 5,03 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 826.087,60 | 2.0 | 4,08 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 784.564,08 | 2.0 | 2,51 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 751.397,99 | 2.0 | 3,21 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 740.507,29 | 2.0 | 4,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 647.474,27 | 2.0 | 0,07 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 593.864,29 | 2.0 | 2,91 |
| MYR | MYR CASH | Cash und/oder Derivate | 500.568,49 | 1.0 | 23,81 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 480.925,35 | 1.0 | 6,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 443.821,04 | 1.0 | 12,87 |
| TWD | TWD CASH | Cash und/oder Derivate | 376.690,80 | 1.0 | 3,24 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 325.274,90 | 1.0 | 8,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 295.000,00 | 1.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 119.148,95 | 0.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | 118.783,87 | 0.0 | 27,23 |
| COP | COP CASH | Cash und/oder Derivate | 52.355,80 | 0.0 | 0,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 46.910,29 | 0.0 | 27,08 |
| MXN | MXN CASH | Cash und/oder Derivate | 44.728,88 | 0.0 | 5,41 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.952,41 | 0.0 | 2,38 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42.131,88 | 0.0 | 26,66 |
| IDR | IDR CASH | Cash und/oder Derivate | 42.125,50 | 0.0 | 0,01 |
| CZK | CZK CASH | Cash und/oder Derivate | 35.738,20 | 0.0 | 4,74 |
| HUF | HUF CASH | Cash und/oder Derivate | 34.832,01 | 0.0 | 0,30 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.977,56 | 0.0 | 1,70 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.861,77 | 0.0 | 14,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.634,71 | 0.0 | 115,24 |
| 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 | 12,63 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,25 | 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 | 1.416,90 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -727,20 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -852.532,02 | -2.0 | 5,78 |
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