Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 241 securities.
Note: The data shown here is as of date Mai 11, 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 | 783.325.049,39 | 1828.0 | 72,96 |
| 2308 | DELTA ELECTRONICS INC | IT | 260.542.917,22 | 608.0 | 70,09 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 185.520.576,05 | 433.0 | 2,91 |
| INFY | INFOSYS LTD | IT | 112.804.169,68 | 263.0 | 12,48 |
| 402340 | SK SQUARE LTD | Industrie | 101.805.517,66 | 238.0 | 746,66 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 78.772.182,20 | 184.0 | 10,74 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 73.426.560,27 | 171.0 | 19,42 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 72.029.822,21 | 168.0 | 6,50 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 69.142.569,74 | 161.0 | 12,74 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 67.813.616,92 | 158.0 | 12,68 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 62.871.606,52 | 147.0 | 54,40 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 60.724.408,30 | 142.0 | 88,84 |
| 9999 | NETEASE INC | Kommunikation | 60.121.282,96 | 140.0 | 23,44 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 53.933.720,72 | 126.0 | 109,96 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 48.556.567,56 | 113.0 | 35,25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 40.414.069,97 | 94.0 | 1,80 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 39.458.969,77 | 92.0 | 66,64 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.416.006,74 | 90.0 | 11,22 |
| IMP | IMPALA PLATINUM LTD | Materialien | 38.225.957,43 | 89.0 | 16,36 |
| FSR | FIRSTRAND LTD | Financials | 37.185.787,81 | 87.0 | 5,45 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 34.920.876,08 | 81.0 | 3,08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 34.463.040,31 | 80.0 | 8,62 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 33.802.215,69 | 79.0 | 91,98 |
| SBK | STANDARD BANK GROUP | Financials | 33.048.980,94 | 77.0 | 18,67 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 32.980.112,20 | 77.0 | 954,06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 32.934.544,06 | 77.0 | 2,55 |
| MTN | MTN GROUP LTD | Kommunikation | 32.852.780,98 | 77.0 | 12,81 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 32.260.059,16 | 75.0 | 86,02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 32.032.181,18 | 75.0 | 6,03 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 30.623.322,35 | 71.0 | 12,11 |
| 035420 | NAVER CORP | Kommunikation | 30.525.014,45 | 71.0 | 146,20 |
| BAP | CREDICORP LTD | Financials | 30.277.105,00 | 71.0 | 330,50 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 29.444.544,63 | 69.0 | 24,21 |
| FAB | FIRST ABU DHABI BANK | Financials | 28.773.319,08 | 67.0 | 4,81 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 28.076.440,83 | 66.0 | 2,90 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 27.155.605,69 | 63.0 | 27,52 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 26.133.117,81 | 61.0 | 3,66 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 25.631.807,40 | 60.0 | 3,32 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 25.026.936,97 | 58.0 | 64,29 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.992.335,99 | 58.0 | 11,50 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 24.804.371,55 | 58.0 | 47,52 |
| 3993 | CMOC GROUP LTD | Materialien | 24.674.678,11 | 58.0 | 2,58 |
| PBBANK | PUBLIC BANK | Financials | 24.560.301,96 | 57.0 | 1,24 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.511.374,50 | 57.0 | 4,35 |
| MAYBANK | MALAYAN BANKING | Financials | 22.939.672,02 | 54.0 | 2,85 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 22.116.428,21 | 52.0 | 2,02 |
| TOTS3 | TOTVS SA | IT | 21.777.446,84 | 51.0 | 7,19 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.637.386,38 | 50.0 | 0,76 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.549.308,96 | 50.0 | 4,17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 21.053.814,84 | 49.0 | 2,21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 20.604.968,15 | 48.0 | 1,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 20.432.016,66 | 48.0 | 1,04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.892.997,65 | 46.0 | 22,34 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.221.520,54 | 45.0 | 6,34 |
| 2002 | CHINA STEEL CORP | Materialien | 18.023.561,46 | 42.0 | 0,60 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 16.962.880,65 | 40.0 | 21,47 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.893.684,74 | 39.0 | 10,87 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.537.197,27 | 39.0 | 8,95 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.504.641,59 | 39.0 | 0,99 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.300.592,91 | 38.0 | 5,97 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.286.791,33 | 38.0 | 4,53 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.266.360,68 | 38.0 | 3,82 |
| ACP | ASSECO POLAND SA | IT | 16.191.953,52 | 38.0 | 53,53 |
| ABG | ABSA GROUP LTD | Financials | 15.980.322,61 | 37.0 | 14,04 |
| TPEIR | PIRAEUS BANK SA | Financials | 15.019.837,06 | 35.0 | 10,06 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.638.069,94 | 34.0 | 0,94 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.496.172,13 | 34.0 | 7,83 |
| 035720 | KAKAO CORP | Kommunikation | 14.235.147,39 | 33.0 | 31,28 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 13.848.912,45 | 32.0 | 10,19 |
| DSY | DISCOVERY LTD | Financials | 12.922.012,76 | 30.0 | 16,66 |
| SLM | SANLAM LIMITED LTD | Financials | 12.801.477,84 | 30.0 | 5,27 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.730.115,95 | 30.0 | 1,06 |
| 000150 | DOOSAN CORP | Industrie | 12.595.872,29 | 29.0 | 1.179,83 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.487.569,64 | 29.0 | 2,20 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.464.234,62 | 29.0 | 1,05 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.378.345,64 | 29.0 | 24,88 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.146.183,77 | 28.0 | 15,62 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.640.869,61 | 27.0 | 2,03 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 10.874.141,21 | 25.0 | 1,36 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.865.375,33 | 25.0 | 0,73 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.808.831,96 | 25.0 | 6,74 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 10.604.341,66 | 25.0 | 0,69 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.406.131,21 | 24.0 | 4,63 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.352.808,73 | 24.0 | 3,16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.317.113,73 | 24.0 | 2,23 |
| 003670 | POSCO FUTURE M LTD | Industrie | 10.307.517,60 | 24.0 | 197,21 |
| 267 | CITIC LTD | Industrie | 10.178.641,68 | 24.0 | 1,74 |
| 003550 | LG CORP | Industrie | 10.101.695,96 | 24.0 | 74,05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.076.136,32 | 24.0 | 1,59 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.927.241,81 | 23.0 | 8,30 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.882.390,58 | 23.0 | 56,33 |
| 017670 | SK TELECOM LTD | Kommunikation | 9.804.227,33 | 23.0 | 63,58 |
| NED | NEDBANK GROUP LTD | Financials | 9.783.383,60 | 23.0 | 15,87 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.682.925,97 | 23.0 | 17,26 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.617.778,19 | 22.0 | 16,10 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.614.175,22 | 22.0 | 2,71 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.471.744,02 | 22.0 | 5,58 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.442.993,15 | 22.0 | 58,42 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.409.475,60 | 22.0 | 0,57 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.383.124,39 | 22.0 | 17,07 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 9.317.435,73 | 22.0 | 2,60 |
| EBP | ERSTE BANK POLSKA SA | Financials | 9.272.318,75 | 22.0 | 170,55 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.213.497,90 | 22.0 | 7,83 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.251.713,48 | 19.0 | 30,90 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.238.687,75 | 19.0 | 2,97 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 8.132.235,54 | 19.0 | 11,12 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.075.262,09 | 19.0 | 8,90 |
| GAMUDA | GAMUDA | Industrie | 7.939.900,54 | 19.0 | 1,15 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.910.695,85 | 18.0 | 3,06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.892.205,70 | 18.0 | 0,65 |
| 259960 | KRAFTON INC | Kommunikation | 7.838.481,52 | 18.0 | 185,64 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.809.462,46 | 18.0 | 14,02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.795.433,63 | 18.0 | 1,78 |
| USD | USD CASH | Cash und/oder Derivate | 7.715.151,02 | 18.0 | 100,00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 7.642.371,45 | 18.0 | 59,58 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.578.675,60 | 18.0 | 8,60 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.575.232,99 | 18.0 | 3,58 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.502.425,40 | 18.0 | 2,27 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.392.802,37 | 17.0 | 3,51 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.306.440,55 | 17.0 | 4,70 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.950.937,10 | 16.0 | 19,70 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.838.479,61 | 16.0 | 2,40 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.731.719,82 | 16.0 | 14,27 |
| RAIL3 | RUMO SA | Industrie | 6.716.860,98 | 16.0 | 3,46 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.689.685,10 | 16.0 | 8,80 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.675.807,05 | 16.0 | 15,52 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.602.233,56 | 15.0 | 14,46 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.600.242,15 | 15.0 | 28,55 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.592.838,28 | 15.0 | 3,40 |
| MBK | MBANK SA | Financials | 6.470.265,06 | 15.0 | 319,44 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.392.083,66 | 15.0 | 32,92 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.951.557,75 | 14.0 | 6,45 |
| TIMS3 | TIM SA | Kommunikation | 5.880.695,19 | 14.0 | 4,76 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 5.701.128,96 | 13.0 | 16,10 |
| AMBANK | AMMB HOLDINGS | Financials | 5.556.039,79 | 13.0 | 1,64 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.541.572,90 | 13.0 | 7,59 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.525.770,92 | 13.0 | 10,35 |
| SWB | SUNWAY BHD | Industrie | 5.462.713,08 | 13.0 | 1,38 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.229.375,40 | 12.0 | 49,01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.064.561,62 | 12.0 | 4,91 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.059.115,79 | 12.0 | 6,06 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.959.256,08 | 12.0 | 3,23 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.917.995,10 | 11.0 | 0,59 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.905.961,26 | 11.0 | 5,54 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.862.617,12 | 11.0 | 18,39 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.757.120,34 | 11.0 | 3,24 |
| AIRARABIA | AIR ARABIA | Industrie | 4.609.259,28 | 11.0 | 1,41 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.584.317,85 | 11.0 | 1,14 |
| VOLTAS | VOLTAS LTD | Industrie | 4.580.422,47 | 11.0 | 14,02 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.506.119,60 | 11.0 | 2,61 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.501.211,57 | 11.0 | 10,18 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.479.723,58 | 10.0 | 6,11 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.437.977,72 | 10.0 | 1,72 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.370.738,81 | 10.0 | 2,29 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.298.903,54 | 10.0 | 1,47 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.273.532,04 | 10.0 | 13,28 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.185.199,97 | 10.0 | 0,09 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.178.819,76 | 10.0 | 5,16 |
| CDB | CELCOMDIGI | Kommunikation | 4.133.349,66 | 10.0 | 0,77 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.086.968,71 | 10.0 | 2,32 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.017.266,15 | 9.0 | 0,87 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.944.563,66 | 9.0 | 2,09 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.924.243,82 | 9.0 | 5,41 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.875.998,85 | 9.0 | 0,83 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.767.874,81 | 9.0 | 20,57 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.752.744,86 | 9.0 | 6,39 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.726.986,43 | 9.0 | 38,68 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.643.613,96 | 9.0 | 1,17 |
| 323410 | KAKAOBANK CORP | Financials | 3.606.562,68 | 8.0 | 16,08 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.602.258,33 | 8.0 | 0,56 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.590.581,66 | 8.0 | 1,76 |
| BDX | BUDIMEX SA | Industrie | 3.588.067,92 | 8.0 | 183,57 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.452.563,44 | 8.0 | 5,59 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.408.326,95 | 8.0 | 2,20 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.384.291,28 | 8.0 | 15,71 |
| MAXIS | MAXIS | Kommunikation | 3.314.501,15 | 8.0 | 0,92 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.264.272,98 | 8.0 | 7,00 |
| 2588 | BOC AVIATION LTD | Industrie | 3.248.145,95 | 8.0 | 10,47 |
| MONET | MONETA MONEY BNK | Financials | 3.083.818,46 | 7.0 | 8,81 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.081.525,12 | 7.0 | 12,47 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.051.317,40 | 7.0 | 67,59 |
| ASTRAL | ASTRAL LTD | Industrie | 3.027.101,75 | 7.0 | 16,61 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.935.068,12 | 7.0 | 0,66 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.778.451,93 | 6.0 | 25,10 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.732.840,28 | 6.0 | 1,55 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.708.263,20 | 6.0 | 26,17 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.696.658,49 | 6.0 | 3,69 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.647.886,43 | 6.0 | 2,38 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.570.380,11 | 6.0 | 0,59 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.494.841,11 | 6.0 | 0,59 |
| THB | THB CASH | Cash und/oder Derivate | 2.282.079,81 | 5.0 | 3,11 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.271.106,88 | 5.0 | 4,75 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.265.605,00 | 5.0 | 5,55 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.255.850,53 | 5.0 | 4,05 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.214.068,85 | 5.0 | 1,82 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.084.264,16 | 5.0 | 20,42 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.839.674,57 | 4.0 | 0,42 |
| INR | INR CASH | Cash und/oder Derivate | 1.717.388,06 | 4.0 | 1,06 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.710.703,56 | 4.0 | 0,45 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.700.125,05 | 4.0 | 5,00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.618.200,22 | 4.0 | 2,81 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.390.980,51 | 3.0 | 1,20 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.354.909,89 | 3.0 | 11,03 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.279.537,35 | 3.0 | 4,19 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.133.294,30 | 3.0 | 7,74 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.113.287,97 | 3.0 | 1,39 |
| 601111 | AIR CHINA LTD A | Industrie | 1.073.311,07 | 3.0 | 1,07 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.027.070,94 | 2.0 | 0,07 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 925.032,11 | 2.0 | 1,37 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 767.084,22 | 2.0 | 3,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 743.000,00 | 2.0 | 100,00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 684.034,13 | 2.0 | 8,97 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 670.855,17 | 2.0 | 3,93 |
| CZK | CZK CASH | Cash und/oder Derivate | 632.008,67 | 1.0 | 4,85 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 629.262,52 | 1.0 | 4,00 |
| 603195 | GONEO GROUP LTD A | Industrie | 580.637,00 | 1.0 | 6,59 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 567.919,34 | 1.0 | 2,51 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 542.224,35 | 1.0 | 3,65 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 463.815,52 | 1.0 | 2,28 |
| AED | AED CASH | Cash und/oder Derivate | 360.966,59 | 1.0 | 27,23 |
| COP | COP CASH | Cash und/oder Derivate | 334.689,57 | 1.0 | 0,03 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 289.009,78 | 1.0 | 7,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 268.963,19 | 1.0 | 12,77 |
| MXN | MXN CASH | Cash und/oder Derivate | 262.494,55 | 1.0 | 5,81 |
| MYR | MYR CASH | Cash und/oder Derivate | 192.994,94 | 0.0 | 25,50 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 156.404,18 | 0.0 | 6,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 148.104,88 | 0.0 | 117,75 |
| CLP | CLP CASH | Cash und/oder Derivate | 127.178,97 | 0.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 90.672,80 | 0.0 | 27,81 |
| IDR | IDR CASH | Cash und/oder Derivate | 57.587,10 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 41.308,83 | 0.0 | 3,19 |
| TRY | TRY CASH | Cash und/oder Derivate | 38.825,97 | 0.0 | 2,20 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.901,85 | 0.0 | 0,33 |
| CNH | CNH CASH | Cash und/oder Derivate | 35.870,90 | 0.0 | 14,71 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.987,64 | 0.0 | 1,65 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,77 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,82 | 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 | 1.736,20 |
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