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 12, 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 | 764.523.745,04 | 1787.0 | 71,21 |
| 2308 | DELTA ELECTRONICS INC | IT | 265.876.439,76 | 622.0 | 71,53 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 193.042.009,85 | 451.0 | 3,03 |
| INFY | INFOSYS LTD | IT | 111.613.225,93 | 261.0 | 12,35 |
| 402340 | SK SQUARE LTD | Industrie | 109.866.998,85 | 257.0 | 805,78 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 79.092.829,49 | 185.0 | 7,14 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 79.054.858,76 | 185.0 | 10,77 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 70.495.579,70 | 165.0 | 12,99 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 69.823.288,03 | 163.0 | 18,46 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 67.026.753,51 | 157.0 | 12,54 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 62.850.241,16 | 147.0 | 54,38 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 61.794.630,85 | 144.0 | 90,40 |
| 9999 | NETEASE INC | Kommunikation | 59.827.556,48 | 140.0 | 23,32 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 52.874.762,07 | 124.0 | 107,80 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 46.912.462,71 | 110.0 | 34,06 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 39.626.483,57 | 93.0 | 1,76 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 39.069.108,14 | 91.0 | 65,98 |
| IMP | IMPALA PLATINUM LTD | Materialien | 38.847.657,09 | 91.0 | 16,62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.313.727,49 | 90.0 | 11,19 |
| FSR | FIRSTRAND LTD | Financials | 36.868.594,91 | 86.0 | 5,41 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 34.488.074,40 | 81.0 | 3,04 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 34.397.121,27 | 80.0 | 93,59 |
| MTN | MTN GROUP LTD | Kommunikation | 33.794.545,45 | 79.0 | 13,17 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 33.289.381,95 | 78.0 | 8,33 |
| SBK | STANDARD BANK GROUP | Financials | 32.856.081,83 | 77.0 | 18,56 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 32.276.367,37 | 75.0 | 2,50 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 32.229.673,48 | 75.0 | 85,94 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 32.181.973,90 | 75.0 | 6,06 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 31.960.909,65 | 75.0 | 924,58 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 31.195.022,10 | 73.0 | 12,34 |
| 035420 | NAVER CORP | Kommunikation | 29.976.115,67 | 70.0 | 143,57 |
| BAP | CREDICORP LTD | Financials | 29.536.896,20 | 69.0 | 322,42 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 29.436.930,89 | 69.0 | 24,21 |
| FAB | FIRST ABU DHABI BANK | Financials | 28.187.820,76 | 66.0 | 4,72 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 27.706.570,10 | 65.0 | 2,87 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 26.569.167,19 | 62.0 | 26,92 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 25.630.498,45 | 60.0 | 3,59 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 25.572.931,18 | 60.0 | 65,69 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 25.161.757,98 | 59.0 | 3,26 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 24.658.151,48 | 58.0 | 47,24 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.506.843,45 | 57.0 | 11,27 |
| PBBANK | PUBLIC BANK | Financials | 24.399.982,15 | 57.0 | 1,24 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.332.191,62 | 57.0 | 4,32 |
| 3993 | CMOC GROUP LTD | Materialien | 24.173.324,90 | 57.0 | 2,52 |
| MAYBANK | MALAYAN BANKING | Financials | 22.930.899,68 | 54.0 | 2,85 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 22.107.970,68 | 52.0 | 2,02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.813.649,86 | 51.0 | 4,22 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 21.336.718,93 | 50.0 | 2,24 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.319.529,15 | 50.0 | 0,75 |
| TOTS3 | TOTVS SA | IT | 20.714.097,70 | 48.0 | 6,84 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 20.554.039,45 | 48.0 | 1,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 20.306.604,67 | 47.0 | 1,03 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.646.979,16 | 46.0 | 22,06 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.097.876,65 | 45.0 | 6,29 |
| 2002 | CHINA STEEL CORP | Materialien | 17.879.657,80 | 42.0 | 0,59 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.434.624,11 | 41.0 | 9,43 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 16.892.567,68 | 39.0 | 21,38 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.778.411,72 | 39.0 | 10,79 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.336.196,60 | 38.0 | 3,83 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.335.780,94 | 38.0 | 5,98 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.291.938,02 | 38.0 | 0,97 |
| ACP | ASSECO POLAND SA | IT | 16.175.981,58 | 38.0 | 53,47 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.167.615,62 | 38.0 | 4,49 |
| ABG | ABSA GROUP LTD | Financials | 15.694.787,42 | 37.0 | 13,79 |
| TPEIR | PIRAEUS BANK SA | Financials | 15.131.760,79 | 35.0 | 10,13 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.780.230,31 | 35.0 | 7,98 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.663.113,82 | 34.0 | 0,94 |
| 035720 | KAKAO CORP | Kommunikation | 13.808.904,49 | 32.0 | 30,34 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 13.051.250,51 | 31.0 | 9,60 |
| DSY | DISCOVERY LTD | Financials | 12.964.085,24 | 30.0 | 16,72 |
| SLM | SANLAM LIMITED LTD | Financials | 12.912.757,69 | 30.0 | 5,32 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.711.204,16 | 30.0 | 1,06 |
| 000150 | DOOSAN CORP | Industrie | 12.465.358,77 | 29.0 | 1.167,61 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.464.473,44 | 29.0 | 1,05 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.350.296,80 | 29.0 | 24,82 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.194.455,27 | 29.0 | 2,15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.970.143,64 | 28.0 | 2,09 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.723.902,93 | 27.0 | 15,08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.053.724,46 | 26.0 | 0,72 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.936.770,16 | 26.0 | 6,82 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 10.861.656,13 | 25.0 | 1,36 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.841.978,91 | 25.0 | 0,73 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.532.676,77 | 25.0 | 4,69 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.406.100,67 | 24.0 | 2,25 |
| 017670 | SK TELECOM LTD | Kommunikation | 10.279.235,49 | 24.0 | 66,66 |
| 267 | CITIC LTD | Industrie | 10.261.105,04 | 24.0 | 1,75 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.082.341,54 | 24.0 | 3,08 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.934.858,46 | 23.0 | 190,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.909.749,42 | 23.0 | 1,57 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.898.132,47 | 23.0 | 17,64 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.870.912,07 | 23.0 | 8,25 |
| NED | NEDBANK GROUP LTD | Financials | 9.743.240,94 | 23.0 | 15,81 |
| 003550 | LG CORP | Industrie | 9.732.327,07 | 23.0 | 71,35 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.624.225,09 | 23.0 | 54,86 |
| USD | USD CASH | Cash und/oder Derivate | 9.556.017,19 | 22.0 | 100,00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.535.070,72 | 22.0 | 15,96 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.488.236,73 | 22.0 | 5,59 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.411.671,13 | 22.0 | 17,13 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 9.389.246,41 | 22.0 | 2,62 |
| EBP | ERSTE BANK POLSKA SA | Financials | 9.374.958,90 | 22.0 | 172,44 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.345.270,62 | 22.0 | 0,57 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.175.072,68 | 21.0 | 56,77 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.139.406,77 | 21.0 | 2,58 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.649.080,26 | 20.0 | 7,35 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.461.883,30 | 20.0 | 9,33 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.370.321,63 | 20.0 | 31,34 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.168.946,49 | 19.0 | 2,95 |
| 259960 | KRAFTON INC | Kommunikation | 8.154.533,64 | 19.0 | 193,13 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.970.999,13 | 19.0 | 14,31 |
| GAMUDA | GAMUDA | Industrie | 7.954.501,72 | 19.0 | 1,15 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.935.568,97 | 19.0 | 3,07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.907.832,13 | 18.0 | 0,65 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.838.854,52 | 18.0 | 10,72 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 7.679.370,81 | 18.0 | 59,86 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.577.924,35 | 18.0 | 8,60 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.541.685,43 | 18.0 | 3,57 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.541.736,14 | 18.0 | 2,28 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.404.364,89 | 17.0 | 1,69 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.372.594,87 | 17.0 | 4,74 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.309.074,98 | 17.0 | 3,47 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.854.020,15 | 16.0 | 2,41 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.814.464,54 | 16.0 | 19,31 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.784.508,77 | 16.0 | 29,34 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.721.173,29 | 16.0 | 8,84 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.692.370,17 | 16.0 | 3,45 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.684.419,04 | 16.0 | 14,64 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.671.874,32 | 16.0 | 14,14 |
| MBK | MBANK SA | Financials | 6.607.399,48 | 15.0 | 326,21 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.518.268,63 | 15.0 | 15,15 |
| RAIL3 | RUMO SA | Industrie | 6.417.534,24 | 15.0 | 3,30 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.295.681,93 | 15.0 | 32,43 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.815.827,40 | 14.0 | 6,30 |
| TIMS3 | TIM SA | Kommunikation | 5.770.715,84 | 13.0 | 4,68 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 5.682.821,95 | 13.0 | 16,05 |
| AMBANK | AMMB HOLDINGS | Financials | 5.536.666,92 | 13.0 | 1,64 |
| SWB | SUNWAY BHD | Industrie | 5.531.148,76 | 13.0 | 1,40 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.528.240,64 | 13.0 | 7,57 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.381.630,85 | 13.0 | 10,08 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.161.213,83 | 12.0 | 48,37 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.076.129,53 | 12.0 | 6,08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.075.204,54 | 12.0 | 4,92 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.918.089,33 | 11.0 | 0,59 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.865.186,21 | 11.0 | 3,17 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.817.892,06 | 11.0 | 5,44 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.629.761,20 | 11.0 | 6,31 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.629.946,48 | 11.0 | 3,15 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.620.911,00 | 11.0 | 17,48 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.610.109,76 | 11.0 | 1,14 |
| AIRARABIA | AIR ARABIA | Industrie | 4.511.440,68 | 11.0 | 1,38 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.510.399,43 | 11.0 | 2,61 |
| VOLTAS | VOLTAS LTD | Industrie | 4.477.815,00 | 10.0 | 13,71 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.454.561,13 | 10.0 | 1,72 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.351.288,15 | 10.0 | 2,28 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.318.242,76 | 10.0 | 9,77 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.287.810,03 | 10.0 | 1,47 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.151.266,94 | 10.0 | 12,90 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.140.395,97 | 10.0 | 0,09 |
| CDB | CELCOMDIGI | Kommunikation | 4.090.860,42 | 10.0 | 0,76 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.075.805,71 | 10.0 | 2,31 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.059.214,49 | 9.0 | 0,88 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.043.255,22 | 9.0 | 2,15 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.021.393,03 | 9.0 | 4,97 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.950.310,72 | 9.0 | 1,27 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.913.187,62 | 9.0 | 0,84 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.885.736,14 | 9.0 | 5,35 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.884.448,74 | 9.0 | 21,21 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.731.097,30 | 9.0 | 6,35 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.656.523,39 | 9.0 | 37,95 |
| BDX | BUDIMEX SA | Industrie | 3.600.821,92 | 8.0 | 184,22 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.528.475,54 | 8.0 | 0,55 |
| 323410 | KAKAOBANK CORP | Financials | 3.524.202,87 | 8.0 | 15,72 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.507.286,18 | 8.0 | 1,72 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.456.752,05 | 8.0 | 5,60 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.448.404,59 | 8.0 | 16,01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.385.351,95 | 8.0 | 2,19 |
| MAXIS | MAXIS | Kommunikation | 3.331.691,78 | 8.0 | 0,92 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.202.464,54 | 7.0 | 6,87 |
| 2588 | BOC AVIATION LTD | Industrie | 3.200.644,43 | 7.0 | 10,31 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.099.370,20 | 7.0 | 12,54 |
| MONET | MONETA MONEY BNK | Financials | 3.047.991,75 | 7.0 | 8,71 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.021.520,06 | 7.0 | 66,93 |
| ASTRAL | ASTRAL LTD | Industrie | 3.005.137,70 | 7.0 | 16,49 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.901.290,67 | 7.0 | 0,65 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.766.576,61 | 6.0 | 1,57 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.758.269,64 | 6.0 | 24,92 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.670.286,81 | 6.0 | 25,80 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.663.141,15 | 6.0 | 3,65 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.653.561,36 | 6.0 | 0,61 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.652.041,44 | 6.0 | 2,38 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.451.073,55 | 6.0 | 0,58 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.302.299,65 | 5.0 | 4,13 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.302.128,54 | 5.0 | 4,82 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.250.914,07 | 5.0 | 5,51 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.214.383,05 | 5.0 | 1,82 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.083.689,66 | 5.0 | 20,42 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.827.892,93 | 4.0 | 0,42 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.735.105,80 | 4.0 | 0,45 |
| INR | INR CASH | Cash und/oder Derivate | 1.688.479,17 | 4.0 | 1,05 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.687.721,34 | 4.0 | 4,96 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.641.774,40 | 4.0 | 2,85 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.524.167,84 | 4.0 | 1,31 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.401.222,49 | 3.0 | 11,41 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.265.917,65 | 3.0 | 4,15 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.148.614,72 | 3.0 | 1,43 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.134.370,68 | 3.0 | 7,75 |
| 601111 | AIR CHINA LTD A | Industrie | 1.052.224,91 | 2.0 | 1,05 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.025.293,03 | 2.0 | 0,07 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 948.760,41 | 2.0 | 1,41 |
| THB | THB CASH | Cash und/oder Derivate | 924.605,87 | 2.0 | 3,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 761.000,00 | 2.0 | 100,00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 755.445,33 | 2.0 | 3,24 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 694.346,24 | 2.0 | 9,10 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 678.526,30 | 2.0 | 3,98 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 647.915,71 | 2.0 | 4,12 |
| CZK | CZK CASH | Cash und/oder Derivate | 631.263,58 | 1.0 | 4,84 |
| 603195 | GONEO GROUP LTD A | Industrie | 570.939,84 | 1.0 | 6,48 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 571.122,87 | 1.0 | 2,53 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 555.203,54 | 1.0 | 3,74 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 493.665,93 | 1.0 | 2,42 |
| AED | AED CASH | Cash und/oder Derivate | 360.971,51 | 1.0 | 27,23 |
| COP | COP CASH | Cash und/oder Derivate | 334.353,62 | 1.0 | 0,03 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 296.295,86 | 1.0 | 7,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 268.968,34 | 1.0 | 12,77 |
| MXN | MXN CASH | Cash und/oder Derivate | 262.953,77 | 1.0 | 5,82 |
| MYR | MYR CASH | Cash und/oder Derivate | 192.921,14 | 0.0 | 25,49 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 156.821,67 | 0.0 | 6,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 148.167,77 | 0.0 | 117,80 |
| CLP | CLP CASH | Cash und/oder Derivate | 127.153,32 | 0.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 90.583,36 | 0.0 | 27,79 |
| IDR | IDR CASH | Cash und/oder Derivate | 57.438,25 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 41.309,49 | 0.0 | 3,19 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.797,98 | 0.0 | 0,33 |
| TRY | TRY CASH | Cash und/oder Derivate | 38.816,56 | 0.0 | 2,20 |
| CNH | CNH CASH | Cash und/oder Derivate | 35.904,97 | 0.0 | 14,73 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 32.806,57 | 0.0 | 26,65 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.720,81 | 0.0 | 1,64 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,87 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,96 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.735,20 |
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