Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 246 securities.
Note: The data shown here is as of date Nov. 28, 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 | 505.387.924,17 | 1422.0 | 45,88 |
| INFY | INFOSYS LTD | IT | 128.692.853,50 | 362.0 | 17,44 |
| 2308 | DELTA ELECTRONICS INC | IT | 124.543.826,67 | 350.0 | 29,70 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 93.169.057,62 | 262.0 | 23,50 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 88.705.366,32 | 250.0 | 13,17 |
| 9999 | NETEASE INC | Kommunikation | 73.625.719,28 | 207.0 | 27,49 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 65.852.969,96 | 185.0 | 62,48 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 62.269.959,93 | 175.0 | 12,52 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 61.547.152,17 | 173.0 | 18,16 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 58.803.785,25 | 165.0 | 1,46 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 52.570.947,80 | 148.0 | 42,01 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 46.399.238,91 | 131.0 | 69,50 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 45.890.656,78 | 129.0 | 84,86 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 39.035.565,66 | 110.0 | 6,72 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 37.539.505,97 | 106.0 | 2,95 |
| 035420 | NAVER CORP | Kommunikation | 36.207.034,98 | 102.0 | 165,91 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 35.836.320,85 | 101.0 | 9,55 |
| FSR | FIRSTRAND LTD | Financials | 35.793.073,32 | 101.0 | 4,76 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 35.320.949,50 | 99.0 | 5,07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.236.386,49 | 99.0 | 27,58 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 34.602.213,99 | 97.0 | 53,04 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 34.412.510,75 | 97.0 | 1,38 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 30.498.091,77 | 86.0 | 32,14 |
| SBK | STANDARD BANK GROUP | Financials | 30.186.202,32 | 85.0 | 15,39 |
| 402340 | SK SQUARE LTD | Industrie | 29.107.202,94 | 82.0 | 202,63 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 29.083.909,16 | 82.0 | 2,05 |
| IMP | IMPALA PLATINUM LTD | Materialien | 28.493.562,84 | 80.0 | 12,52 |
| FAB | FIRST ABU DHABI BANK | Financials | 28.378.249,39 | 80.0 | 4,31 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 27.230.695,13 | 77.0 | 12,09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.520.762,11 | 75.0 | 63,44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.795.705,23 | 73.0 | 9,64 |
| BAP | CREDICORP LTD | Financials | 25.774.499,68 | 73.0 | 257,21 |
| MTN | MTN GROUP LTD | Kommunikation | 24.780.619,88 | 70.0 | 9,22 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.611.422,65 | 69.0 | 4,16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.578.691,35 | 69.0 | 3,02 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 23.303.103,70 | 66.0 | 64,59 |
| PBBANK | PUBLIC BANK | Financials | 22.918.631,58 | 64.0 | 1,05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 22.590.989,49 | 64.0 | 1,28 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 22.234.889,29 | 63.0 | 1,85 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 22.018.635,30 | 62.0 | 48,22 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.761.091,17 | 61.0 | 2,80 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.592.430,98 | 61.0 | 52,79 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.526.158,55 | 61.0 | 4,00 |
| MAYBANK | MALAYAN BANKING | Financials | 21.322.866,79 | 60.0 | 2,40 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 21.002.815,45 | 59.0 | 28,87 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 20.894.135,24 | 59.0 | 0,97 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 20.732.763,05 | 58.0 | 8,16 |
| 3993 | CMOC GROUP LTD | Materialien | 19.926.017,26 | 56.0 | 2,08 |
| 035720 | KAKAO CORP | Kommunikation | 19.109.501,31 | 54.0 | 39,91 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.457.839,09 | 52.0 | 5,79 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 18.430.523,92 | 52.0 | 526,98 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.155.358,25 | 51.0 | 10,78 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 18.083.400,41 | 51.0 | 0,58 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 18.082.888,66 | 51.0 | 3,84 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.787.261,10 | 50.0 | 2,18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 17.629.604,39 | 50.0 | 18,05 |
| 2002 | CHINA STEEL CORP | Materialien | 17.416.146,25 | 49.0 | 0,58 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.783.481,30 | 44.0 | 3,97 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.582.882,50 | 44.0 | 9,24 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.557.883,37 | 44.0 | 0,86 |
| ABG | ABSA GROUP LTD | Financials | 15.294.142,37 | 43.0 | 12,16 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.250.352,54 | 43.0 | 9,54 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.134.415,37 | 43.0 | 0,88 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.088.691,35 | 42.0 | 1,62 |
| TOTS3 | TOTVS SA | IT | 15.004.110,65 | 42.0 | 8,01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.544.428,18 | 41.0 | 0,91 |
| SLM | SANLAM LIMITED LTD | Financials | 14.349.823,21 | 40.0 | 5,36 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.915.863,21 | 39.0 | 5,59 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 13.694.768,60 | 39.0 | 8,21 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 13.164.207,70 | 37.0 | 2,22 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.840.188,40 | 36.0 | 22,10 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.713.951,40 | 36.0 | 1,02 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.642.735,33 | 36.0 | 0,94 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 12.605.371,31 | 35.0 | 0,76 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.532.504,20 | 35.0 | 23,85 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.071.956,79 | 34.0 | 8,47 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.993.065,18 | 34.0 | 16,43 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.675.041,10 | 33.0 | 5,17 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.172.995,03 | 31.0 | 1,34 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.993.066,20 | 31.0 | 6,08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.960.475,25 | 31.0 | 69,03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 10.917.718,30 | 31.0 | 65,36 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.896.655,41 | 31.0 | 3,36 |
| DSY | DISCOVERY LTD | Financials | 10.525.796,55 | 30.0 | 12,82 |
| NED | NEDBANK GROUP LTD | Financials | 10.373.146,08 | 29.0 | 14,93 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.290.252,46 | 29.0 | 15,77 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.271.857,66 | 29.0 | 1,71 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.137.720,14 | 29.0 | 0,59 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.904.653,72 | 28.0 | 16,74 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.665.604,59 | 27.0 | 5,72 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.518.470,00 | 27.0 | 0,71 |
| GAMUDA | GAMUDA | Industrie | 9.392.955,84 | 26.0 | 1,29 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.390.889,59 | 26.0 | 1,93 |
| 267 | CITIC LTD | Industrie | 9.180.334,21 | 26.0 | 1,56 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.055.890,67 | 25.0 | 1,35 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.714.363,11 | 25.0 | 141,27 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.696.214,58 | 24.0 | 64,46 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.623.603,66 | 24.0 | 30,21 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.272.151,96 | 23.0 | 19,64 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.237.564,55 | 23.0 | 1,77 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.173.694,02 | 23.0 | 14,87 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.066.682,30 | 23.0 | 8,56 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.063.000,00 | 23.0 | 2,20 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.054.343,97 | 23.0 | 6,63 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.931.564,79 | 22.0 | 8,79 |
| 259960 | KRAFTON INC | Kommunikation | 7.809.132,02 | 22.0 | 175,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.761.558,07 | 22.0 | 2,81 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.732.745,04 | 22.0 | 140,41 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.624.950,36 | 21.0 | 3,28 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.623.590,89 | 21.0 | 19,44 |
| 003550 | LG CORP | Industrie | 7.548.061,06 | 21.0 | 53,58 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.525.487,78 | 21.0 | 20,27 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.497.555,69 | 21.0 | 13,00 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.488.791,25 | 21.0 | 7,83 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.394.225,31 | 21.0 | 37,96 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.015.853,42 | 20.0 | 13,34 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.968.455,05 | 20.0 | 2,15 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 6.889.829,40 | 19.0 | 2,00 |
| 000150 | DOOSAN CORP | Industrie | 6.869.093,26 | 19.0 | 595,65 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.799.160,55 | 19.0 | 4,26 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.755.174,33 | 19.0 | 3,32 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.644.223,74 | 19.0 | 17,11 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.564.830,57 | 18.0 | 8,02 |
| MBK | MBANK SA | Financials | 6.490.443,16 | 18.0 | 281,45 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.421.291,54 | 18.0 | 3,17 |
| RAIL3 | RUMO SA | Industrie | 6.344.183,31 | 18.0 | 3,15 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.318.618,99 | 18.0 | 0,72 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.267.287,09 | 18.0 | 55,98 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.152.105,89 | 17.0 | 37,92 |
| TIMS3 | TIM SA | Kommunikation | 6.092.630,13 | 17.0 | 4,74 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 5.968.057,90 | 17.0 | 2,69 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.934.035,75 | 17.0 | 10,68 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.921.787,92 | 17.0 | 3,68 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.915.596,74 | 17.0 | 12,84 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.894.363,95 | 17.0 | 2,00 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.831.096,96 | 16.0 | 16,12 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.674.455,92 | 16.0 | 2,30 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.554.815,23 | 16.0 | 2,99 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.468.854,55 | 15.0 | 22,30 |
| AMBANK | AMMB HOLDINGS | Financials | 5.374.797,34 | 15.0 | 1,44 |
| VOLTAS | VOLTAS LTD | Industrie | 5.365.996,71 | 15.0 | 15,39 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.286.983,00 | 15.0 | 6,74 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.261.600,31 | 15.0 | 36,38 |
| SWB | SUNWAY BHD | Industrie | 5.227.516,03 | 15.0 | 1,32 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.020.535,74 | 14.0 | 25,87 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.992.363,34 | 14.0 | 2,82 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.940.372,79 | 14.0 | 2,79 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.907.501,18 | 14.0 | 5,78 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.895.516,38 | 14.0 | 5,79 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.893.098,31 | 14.0 | 5,26 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.870.335,56 | 14.0 | 6,46 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.809.128,39 | 14.0 | 1,75 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.632.982,72 | 13.0 | 2,99 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.630.471,64 | 13.0 | 2,35 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.601.829,02 | 13.0 | 6,81 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.598.908,10 | 13.0 | 95,06 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.590.489,09 | 13.0 | 1,09 |
| CDB | CELCOMDIGI | Kommunikation | 4.455.164,67 | 13.0 | 0,79 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.361.828,44 | 12.0 | 14,86 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.221.566,74 | 12.0 | 0,83 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.203.269,08 | 12.0 | 0,90 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.098.065,66 | 12.0 | 1,25 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 3.954.134,57 | 11.0 | 58,48 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.925.840,19 | 11.0 | 1,71 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.872.133,17 | 11.0 | 0,64 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.798.076,55 | 11.0 | 0,08 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.797.062,31 | 11.0 | 4,89 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.751.649,48 | 11.0 | 0,10 |
| 323410 | KAKAOBANK CORP | Financials | 3.636.549,31 | 10.0 | 14,72 |
| BDX | BUDIMEX SA | Industrie | 3.526.827,96 | 10.0 | 171,45 |
| MAXIS | MAXIS | Kommunikation | 3.506.468,97 | 10.0 | 0,97 |
| MONET | MONETA MONEY BNK | Financials | 3.499.219,57 | 10.0 | 9,10 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.476.687,78 | 10.0 | 2,71 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.437.227,75 | 10.0 | 28,86 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.421.013,67 | 10.0 | 4,99 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.314.159,92 | 9.0 | 1,93 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.297.038,14 | 9.0 | 6,38 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.180.179,10 | 9.0 | 37,53 |
| 2588 | BOC AVIATION LTD | Industrie | 3.159.566,38 | 9.0 | 9,10 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.129.820,44 | 9.0 | 3,48 |
| ASTRAL | ASTRAL LTD | Industrie | 3.124.086,41 | 9.0 | 16,11 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.045.708,21 | 9.0 | 12,90 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.899.816,09 | 8.0 | 25,87 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.868.644,20 | 8.0 | 0,68 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.831.212,36 | 8.0 | 0,61 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.806.456,67 | 8.0 | 188,01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.728.521,89 | 8.0 | 0,71 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.681.745,47 | 8.0 | 5,73 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.637.367,54 | 7.0 | 37,06 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.593.023,02 | 7.0 | 1,58 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.555.234,38 | 7.0 | 4,16 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.456.946,16 | 7.0 | 0,58 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.414.831,23 | 7.0 | 0,62 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.223.836,50 | 6.0 | 5,43 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.205.171,58 | 6.0 | 0,01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.191.787,33 | 6.0 | 8,85 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.132.938,98 | 6.0 | 48,14 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.066.435,62 | 6.0 | 2,98 |
| USD | USD CASH | Cash und/oder Derivate | 1.816.578,09 | 5.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.700.203,17 | 5.0 | 18,72 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.470.591,82 | 4.0 | 2,02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.445.722,21 | 4.0 | 7,93 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.443.036,10 | 4.0 | 1,24 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.439.076,59 | 4.0 | 0,37 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.332.994,30 | 4.0 | 3,45 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.286.432,36 | 4.0 | 3,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.276.940,68 | 4.0 | 0,07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.227.487,54 | 3.0 | 10,00 |
| 601111 | AIR CHINA LTD A | Industrie | 1.140.156,75 | 3.0 | 1,14 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.111.350,20 | 3.0 | 2,11 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.054.120,06 | 3.0 | 1,31 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 996.044,80 | 3.0 | 1,47 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 867.160,34 | 2.0 | 2,18 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 786.711,74 | 2.0 | 2,52 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 777.944,53 | 2.0 | 3,84 |
| INR | INR CASH | Cash und/oder Derivate | 753.878,92 | 2.0 | 1,12 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 711.703,16 | 2.0 | 4,17 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 682.414,22 | 2.0 | 2,91 |
| COP | COP CASH | Cash und/oder Derivate | 680.524,58 | 2.0 | 0,03 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 646.250,15 | 2.0 | 4,10 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 602.136,39 | 2.0 | 5,95 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 594.496,21 | 2.0 | 2,91 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 452.500,35 | 1.0 | 5,84 |
| CNH | CNH CASH | Cash und/oder Derivate | 409.242,40 | 1.0 | 14,15 |
| 603195 | GONEO GROUP LTD A | Industrie | 329.757,60 | 1.0 | 6,06 |
| MXN | MXN CASH | Cash und/oder Derivate | 316.886,90 | 1.0 | 5,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 282.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 277.096,88 | 1.0 | 7,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 272.960,29 | 1.0 | 24,20 |
| CLP | CLP CASH | Cash und/oder Derivate | 247.827,56 | 1.0 | 0,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 197.015,64 | 1.0 | 3,19 |
| AED | AED CASH | Cash und/oder Derivate | 124.651,43 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 99.686,76 | 0.0 | 4,80 |
| PLN | PLN CASH | Cash und/oder Derivate | 95.334,78 | 0.0 | 27,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 72.135,67 | 0.0 | 12,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.803,54 | 0.0 | 116,06 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.501,06 | 0.0 | 2,35 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.633,13 | 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 | 33.070,35 | 0.0 | 1,71 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,11 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,20 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,05 | 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 | 1.377,60 |
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