Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 289 securities.
Note: The data shown here is as of date Juni 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 | 374.445.851,80 | 1209.0 | 31,67 |
| INFY | INFOSYS LTD | IT | 112.456.230,42 | 363.0 | 18,03 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 101.827.507,97 | 329.0 | 17,41 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 87.509.706,52 | 282.0 | 21,51 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 73.685.889,10 | 238.0 | 51,06 |
| 9999 | NETEASE INC | Kommunikation | 69.398.294,46 | 224.0 | 25,15 |
| 2308 | DELTA ELECTRONICS INC | IT | 60.793.873,54 | 196.0 | 12,65 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 56.464.954,34 | 182.0 | 290,41 |
| INR | INR CASH | Cash und/oder Derivate | 53.658.074,27 | 173.0 | 1,17 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 44.531.668,51 | 144.0 | 19,05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 43.920.560,98 | 142.0 | 1,57 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 42.766.928,79 | 138.0 | 72,81 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 38.937.930,75 | 126.0 | 35,59 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 38.737.947,74 | 125.0 | 6,32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.693.976,87 | 122.0 | 1,43 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 36.330.663,46 | 117.0 | 2,79 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 36.032.423,81 | 116.0 | 27,48 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 35.562.722,06 | 115.0 | 8,94 |
| FSR | FIRSTRAND LTD | Financials | 32.933.552,31 | 106.0 | 4,14 |
| MYR | MYR CASH | Cash und/oder Derivate | 32.857.876,38 | 106.0 | 23,56 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 32.153.504,07 | 104.0 | 2,13 |
| 035420 | NAVER CORP | Kommunikation | 30.562.697,68 | 99.0 | 135,79 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.065.088,72 | 97.0 | 4,33 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.265.462,75 | 94.0 | 10,57 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 27.451.902,60 | 89.0 | 26,35 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 27.197.035,39 | 88.0 | 40,63 |
| THB | THB CASH | Cash und/oder Derivate | 26.743.333,71 | 86.0 | 3,05 |
| SBK | STANDARD BANK GROUP | Financials | 26.584.051,19 | 86.0 | 12,89 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.064.131,20 | 84.0 | 4,33 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 24.558.845,67 | 79.0 | 1,31 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 23.003.618,76 | 74.0 | 50,97 |
| BAP | CREDICORP LTD | Financials | 22.946.718,60 | 74.0 | 216,90 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 22.933.137,22 | 74.0 | 1,01 |
| PBBANK | PUBLIC BANK | Financials | 22.930.213,43 | 74.0 | 1,01 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 21.790.317,40 | 70.0 | 14,84 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.048.213,32 | 68.0 | 2,51 |
| 2002 | CHINA STEEL CORP | Materialien | 20.503.133,23 | 66.0 | 0,64 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.332.478,21 | 66.0 | 1,61 |
| 2423 | KE HOLDINGS INC | Immobilien | 20.137.546,21 | 65.0 | 6,18 |
| MTN | MTN GROUP LTD | Kommunikation | 19.525.192,11 | 63.0 | 7,34 |
| MAYBANK | MALAYAN BANKING | Financials | 19.476.775,50 | 63.0 | 2,30 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.275.096,31 | 62.0 | 43,39 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.875.105,16 | 61.0 | 29,83 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 17.612.412,92 | 57.0 | 3,43 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 17.496.226,90 | 56.0 | 3,15 |
| IMP | IMPALA PLATINUM LTD | Materialien | 17.203.886,96 | 56.0 | 7,05 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 16.227.259,40 | 52.0 | 8,29 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 15.887.984,70 | 51.0 | 2,26 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.627.181,23 | 50.0 | 0,89 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 15.516.602,19 | 50.0 | 3,35 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 15.497.398,49 | 50.0 | 2,78 |
| 035720 | KAKAO CORP | Kommunikation | 15.489.637,25 | 50.0 | 31,42 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.140.945,85 | 49.0 | 8,71 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 15.069.981,99 | 49.0 | 1,89 |
| QFLS | QATAR FUEL | Energie | 15.002.876,28 | 48.0 | 4,08 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 14.891.949,52 | 48.0 | 34,94 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 14.720.259,32 | 48.0 | 8,42 |
| USD | USD CASH | Cash und/oder Derivate | 14.537.205,03 | 47.0 | 100,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 14.348.051,21 | 46.0 | 13,75 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.232.982,18 | 46.0 | 26,30 |
| SLM | SANLAM LIMITED LTD | Financials | 13.942.681,19 | 45.0 | 4,94 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 13.936.573,77 | 45.0 | 9,80 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 13.587.546,21 | 44.0 | 7,68 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.304.774,14 | 43.0 | 0,80 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 13.027.648,26 | 42.0 | 0,76 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.987.120,46 | 42.0 | 1,00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.823.830,63 | 41.0 | 1,43 |
| ABG | ABSA GROUP LTD | Financials | 12.787.873,84 | 41.0 | 9,65 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 12.703.434,03 | 41.0 | 3,17 |
| 402340 | SK SQUARE LTD | Industrie | 12.191.547,18 | 39.0 | 80,31 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.138.134,00 | 39.0 | 0,87 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 12.104.297,97 | 39.0 | 30,87 |
| 259960 | KRAFTON INC | Kommunikation | 12.021.762,05 | 39.0 | 267,95 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.843.256,42 | 38.0 | 0,65 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.810.936,69 | 38.0 | 6,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.715.582,12 | 38.0 | 1,00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 11.647.017,67 | 38.0 | 1,17 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 11.617.737,41 | 38.0 | 2,24 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 11.449.068,20 | 37.0 | 2,28 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.182.202,09 | 36.0 | 65,14 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 10.840.955,97 | 35.0 | 7,64 |
| DSY | DISCOVERY LTD | Financials | 10.514.972,61 | 34.0 | 12,40 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 10.345.919,96 | 33.0 | 6,28 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 10.245.150,80 | 33.0 | 0,56 |
| NED | NEDBANK GROUP LTD | Financials | 10.141.039,59 | 33.0 | 14,24 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.976.555,77 | 32.0 | 1,66 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.876.353,97 | 32.0 | 0,10 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 9.833.834,44 | 32.0 | 5,06 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 9.816.172,72 | 32.0 | 4,73 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.762.400,88 | 32.0 | 32,43 |
| TOTS3 | TOTVS SA | IT | 9.727.746,12 | 31.0 | 7,36 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 9.532.591,42 | 31.0 | 37,80 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 9.477.955,39 | 31.0 | 0,57 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 9.413.918,20 | 30.0 | 4,00 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.280.997,45 | 30.0 | 0,07 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 9.279.632,61 | 30.0 | 16,65 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.233.713,17 | 30.0 | 68,79 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 9.178.702,16 | 30.0 | 44,54 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 8.995.035,17 | 29.0 | 0,39 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 8.879.059,27 | 29.0 | 15,49 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.665.179,09 | 28.0 | 0,65 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.451.029,12 | 27.0 | 129,18 |
| 3993 | CMOC GROUP LTD | Materialien | 8.276.030,59 | 27.0 | 0,82 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.224.825,84 | 27.0 | 2,85 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 8.218.020,20 | 27.0 | 48,98 |
| 2353 | ACER | IT | 8.109.229,69 | 26.0 | 1,17 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 8.093.622,72 | 26.0 | 17,76 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.992.940,33 | 26.0 | 21,25 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 7.946.822,76 | 26.0 | 16,90 |
| GAMUDA | GAMUDA | Industrie | 7.853.819,79 | 25.0 | 1,08 |
| PFCIBEST | GRUPO CIBEST PRF SA | Financials | 7.718.631,91 | 25.0 | 10,77 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.381.016,33 | 24.0 | 13,44 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.239.480,35 | 23.0 | 3,28 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.207.107,27 | 23.0 | 7,57 |
| 003550 | LG CORP | Industrie | 7.194.855,40 | 23.0 | 51,55 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.147.971,93 | 23.0 | 7,32 |
| RAIL3 | RUMO SA | Industrie | 7.146.641,67 | 23.0 | 3,47 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 7.109.567,81 | 23.0 | 49,17 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 7.094.443,58 | 23.0 | 17,55 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.084.563,85 | 23.0 | 20,00 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.005.078,00 | 23.0 | 7,63 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.914.156,58 | 22.0 | 1,01 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 6.869.967,25 | 22.0 | 9,19 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.651.485,08 | 21.0 | 8,22 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 6.570.612,61 | 21.0 | 5,17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.512.683,24 | 21.0 | 3,38 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.495.069,76 | 21.0 | 2,76 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 6.457.669,53 | 21.0 | 3,51 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 6.401.483,94 | 21.0 | 3,30 |
| 2618 | EVA AIRWAYS CORP | Industrie | 6.075.997,47 | 20.0 | 1,37 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.958.585,09 | 19.0 | 0,33 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 5.909.386,65 | 19.0 | 3,74 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.876.940,73 | 19.0 | 4,11 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 5.603.533,57 | 18.0 | 1,59 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.560.317,91 | 18.0 | 46,71 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.508.602,81 | 18.0 | 2,75 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.461.177,59 | 18.0 | 14,19 |
| VOLTAS | VOLTAS LTD | Industrie | 5.312.514,46 | 17.0 | 14,35 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.237.768,66 | 17.0 | 5,67 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.234.980,01 | 17.0 | 16,49 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 5.164.247,86 | 17.0 | 1,09 |
| CIBEST | GRUPO CIBEST SA | Financials | 5.155.854,24 | 17.0 | 12,05 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 5.110.829,64 | 16.0 | 44,83 |
| MBK | MBANK SA | Financials | 5.014.699,85 | 16.0 | 209,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.982.659,02 | 16.0 | 0,58 |
| TIMS3 | TIM SA | Kommunikation | 4.900.618,22 | 16.0 | 3,51 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.811.370,56 | 16.0 | 8,51 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.753.092,93 | 15.0 | 8,99 |
| CDB | CELCOMDIGI | Kommunikation | 4.750.689,75 | 15.0 | 0,89 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.594.251,12 | 15.0 | 2,80 |
| AMBANK | AMMB HOLDINGS | Financials | 4.588.775,03 | 15.0 | 1,26 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.354.877,17 | 14.0 | 66,33 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 4.352.431,25 | 14.0 | 0,65 |
| SWB | SUNWAY BHD | Industrie | 4.259.957,60 | 14.0 | 1,10 |
| 323410 | KAKAOBANK CORP | Financials | 4.255.452,60 | 14.0 | 17,51 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.214.324,30 | 14.0 | 84,83 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.175.604,96 | 13.0 | 1,77 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.172.493,31 | 13.0 | 7,36 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.170.040,36 | 13.0 | 4,26 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.143.605,35 | 13.0 | 1,43 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 4.118.584,26 | 13.0 | 6,68 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.062.569,49 | 13.0 | 4,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.012.663,73 | 13.0 | 0,07 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.984.066,28 | 13.0 | 1,20 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.854.820,36 | 12.0 | 0,70 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.783.398,86 | 12.0 | 234,82 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.720.515,98 | 12.0 | 0,75 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 3.675.775,58 | 12.0 | 3,26 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.663.545,98 | 12.0 | 4,79 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.640.224,26 | 12.0 | 4,63 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.551.382,31 | 11.0 | 32,37 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.522.583,83 | 11.0 | 2,39 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.522.415,92 | 11.0 | 15,18 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.472.071,05 | 11.0 | 2,04 |
| ASTRAL | ASTRAL LTD | Industrie | 3.434.452,58 | 11.0 | 17,47 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.409.425,62 | 11.0 | 1,50 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.398.982,15 | 11.0 | 2,48 |
| CCC | CCC SA | Zyklische Konsumgüter | 3.397.763,13 | 11.0 | 56,16 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 3.358.964,69 | 11.0 | 0,10 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.282.820,65 | 11.0 | 1,71 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.251.515,14 | 10.0 | 66,33 |
| 011790 | SKC LTD | Materialien | 3.230.326,78 | 10.0 | 64,37 |
| BDX | BUDIMEX SA | Industrie | 3.222.231,44 | 10.0 | 154,61 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.213.744,57 | 10.0 | 0,76 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.166.145,82 | 10.0 | 1,01 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.156.959,95 | 10.0 | 37,64 |
| MAXIS | MAXIS | Kommunikation | 3.085.920,38 | 10.0 | 0,84 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 3.081.940,16 | 10.0 | 2,63 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.069.922,24 | 10.0 | 0,56 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.950.670,16 | 10.0 | 34,37 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.848.552,25 | 9.0 | 5,87 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.777.834,54 | 9.0 | 0,72 |
| 2588 | BOC AVIATION LTD | Industrie | 2.772.803,70 | 9.0 | 7,88 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 2.686.521,22 | 9.0 | 1,91 |
| MONET | MONETA MONEY BNK | Financials | 2.670.383,21 | 9.0 | 6,78 |
| KIO | KUMBA IRON ORE LTD | Materialien | 2.578.529,78 | 8.0 | 16,00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.471.974,51 | 8.0 | 1,60 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 2.463.433,09 | 8.0 | 167,83 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.414.926,44 | 8.0 | 4,25 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.336.706,71 | 8.0 | 18,52 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.277.674,95 | 7.0 | 0,58 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.142.104,53 | 7.0 | 4,29 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.948.422,51 | 6.0 | 2,32 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.914.321,08 | 6.0 | 0,48 |
| SIME | SIME DARBY | Industrie | 1.790.886,22 | 6.0 | 0,41 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.692.181,45 | 5.0 | 8,38 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.615.416,31 | 5.0 | 8,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.595.000,00 | 5.0 | 100,00 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 1.522.607,25 | 5.0 | 1,61 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.494.824,73 | 5.0 | 0,37 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.471.170,13 | 5.0 | 7,96 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.421.471,87 | 5.0 | 17,72 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.413.389,06 | 5.0 | 27,46 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.283.692,45 | 4.0 | 9,02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.279.506,66 | 4.0 | 1,32 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.227.184,96 | 4.0 | 1,04 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 1.202.633,16 | 4.0 | 0,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.126.777,26 | 4.0 | 0,11 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.094.508,36 | 4.0 | 4,19 |
| PLN | PLN CASH | Cash und/oder Derivate | 998.394,46 | 3.0 | 26,63 |
| MXN | MXN CASH | Cash und/oder Derivate | 978.757,61 | 3.0 | 5,20 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 913.392,56 | 3.0 | 3,52 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 907.474,35 | 3.0 | 1,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 856.268,89 | 3.0 | 113,93 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 818.390,69 | 3.0 | 2,59 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 817.571,67 | 3.0 | 1,20 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 760.183,93 | 2.0 | 2,20 |
| IDR | IDR CASH | Cash und/oder Derivate | 713.063,55 | 2.0 | 0,01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 561.029,13 | 2.0 | 2,71 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 531.809,16 | 2.0 | 1,32 |
| TWD | TWD CASH | Cash und/oder Derivate | 513.288,32 | 2.0 | 3,33 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 445.632,86 | 1.0 | 4,27 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 400.328,34 | 1.0 | 3,36 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 343.120,35 | 1.0 | 2,06 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 261.952,24 | 1.0 | 1,53 |
| AED | AED CASH | Cash und/oder Derivate | 189.030,44 | 1.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 186.485,44 | 1.0 | 0,28 |
| PHP | PHP CASH | Cash und/oder Derivate | 167.277,01 | 1.0 | 1,79 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 146.468,14 | 0.0 | 1,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 143.593,80 | 0.0 | 6,94 |
| TRY | TRY CASH | Cash und/oder Derivate | 109.669,44 | 0.0 | 2,56 |
| THB | THB/USD | Cash und/oder Derivate | 33.786,35 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 31.161,99 | 0.0 | 4,57 |
| INR | INR/USD | Cash und/oder Derivate | 31.242,59 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 26.493,00 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 23.000,04 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 17.281,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11.820,50 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 9.576,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6.902,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3.899,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3.985,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.063,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3.255,63 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 2.445,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2.148,90 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 1.466,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.491,07 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.095,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.201,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.054,51 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 503,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 157,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 190,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 244,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 247,71 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,94 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,68 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -108,46 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -3,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 23,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 73,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 85,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 128,91 | 0.0 | 1,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.161,50 |
| CNH | CNH/USD | Cash und/oder Derivate | -906,19 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -1.426,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2.003,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.713,26 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -9.417,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9.664,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -40.521,62 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -78.390,40 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -4.572.705,22 | -15.0 | 0,02 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -15.290.239,19 | -49.0 | 5,59 |
| CNH | CNH CASH | Cash und/oder Derivate | -21.327.099,30 | -69.0 | 13,91 |
| HKD | HKD CASH | Cash und/oder Derivate | -71.900.499,77 | -232.0 | 12,75 |
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