Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 244 securities.
Note: The data shown here is as of date Mai 12, 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 | 366.700.362,92 | 1217.0 | 31,31 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 102.645.317,22 | 341.0 | 18,13 |
| INFY | INFOSYS LTD | IT | 95.638.383,28 | 317.0 | 17,66 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 87.236.643,71 | 289.0 | 21,65 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 70.524.201,32 | 234.0 | 49,75 |
| 9999 | NETEASE INC | Kommunikation | 64.671.864,76 | 215.0 | 21,05 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 54.165.527,98 | 180.0 | 278,58 |
| 2308 | DELTA ELECTRONICS INC | IT | 50.911.382,38 | 169.0 | 12,34 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 47.760.963,96 | 158.0 | 2,88 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 41.903.111,43 | 139.0 | 24,63 |
| QNBK | QATAR NATIONAL BANK | Financials | 40.295.012,08 | 134.0 | 4,64 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 38.365.528,13 | 127.0 | 65,73 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 38.058.318,93 | 126.0 | 34,92 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 36.947.227,88 | 123.0 | 18,38 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 35.947.080,17 | 119.0 | 1,50 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.821.049,40 | 119.0 | 27,32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 34.295.579,02 | 114.0 | 1,32 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 33.743.452,56 | 112.0 | 8,31 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 33.147.817,87 | 110.0 | 2,55 |
| FSR | FIRSTRAND LTD | Financials | 31.745.685,38 | 105.0 | 3,99 |
| 035420 | NAVER CORP | Kommunikation | 30.710.916,95 | 102.0 | 136,45 |
| PETDAG | PETRONAS DAGANGAN | Energie | 29.792.647,89 | 99.0 | 4,74 |
| QFLS | QATAR FUEL | Energie | 29.647.119,01 | 98.0 | 4,10 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.310.943,44 | 97.0 | 4,25 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.801.037,35 | 96.0 | 10,21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 27.359.686,04 | 91.0 | 1,82 |
| EAND | EMIRATES TELECOM | Kommunikation | 26.556.537,98 | 88.0 | 4,70 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.698.647,31 | 85.0 | 4,32 |
| SBK | STANDARD BANK GROUP | Financials | 25.455.865,46 | 84.0 | 12,34 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 24.246.100,09 | 80.0 | 36,22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.885.630,66 | 79.0 | 1,29 |
| PBBANK | PUBLIC BANK | Financials | 23.499.555,04 | 78.0 | 1,03 |
| BAP | CREDICORP LTD | Financials | 22.653.543,22 | 75.0 | 205,37 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 22.616.695,90 | 75.0 | 2,66 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 22.339.360,01 | 74.0 | 26,93 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 22.013.240,34 | 73.0 | 0,98 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.553.989,09 | 72.0 | 2,57 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 20.712.944,88 | 69.0 | 3,15 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 20.367.229,86 | 68.0 | 45,58 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.145.071,91 | 67.0 | 1,60 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.621.594,93 | 65.0 | 44,17 |
| MAYBANK | MALAYAN BANKING | Financials | 19.497.362,81 | 65.0 | 2,30 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 18.907.786,85 | 63.0 | 13,34 |
| 2002 | CHINA STEEL CORP | Materialien | 17.859.392,94 | 59.0 | 0,70 |
| MTN | MTN GROUP LTD | Kommunikation | 17.235.563,87 | 57.0 | 6,48 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.848.525,14 | 56.0 | 9,18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 16.583.834,93 | 55.0 | 2,36 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 16.210.239,76 | 54.0 | 2,97 |
| 051910 | LG CHEM LTD | Materialien | 15.169.342,74 | 50.0 | 146,81 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 15.049.012,72 | 50.0 | 1,58 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 14.956.827,15 | 50.0 | 24,57 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.888.639,13 | 49.0 | 0,86 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 14.814.614,72 | 49.0 | 3,24 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 14.735.136,92 | 49.0 | 3,32 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 14.092.000,36 | 47.0 | 34,30 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.061.613,78 | 47.0 | 25,98 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 13.744.995,77 | 46.0 | 9,67 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 13.674.739,35 | 45.0 | 7,96 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.594.589,06 | 45.0 | 0,82 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 13.421.912,17 | 45.0 | 0,73 |
| SLM | SANLAM LIMITED LTD | Financials | 13.172.211,29 | 44.0 | 4,67 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 12.977.900,62 | 43.0 | 6,74 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 12.913.740,76 | 43.0 | 0,77 |
| 035720 | KAKAO CORP | Kommunikation | 12.701.560,85 | 42.0 | 26,40 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 12.693.464,40 | 42.0 | 12,64 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.619.944,57 | 42.0 | 0,92 |
| IMP | IMPALA PLATINUM LTD | Materialien | 12.307.514,85 | 41.0 | 6,26 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 12.198.619,27 | 40.0 | 8,28 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 12.001.451,67 | 40.0 | 6,96 |
| ABG | ABSA GROUP LTD | Financials | 11.901.870,71 | 39.0 | 9,09 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 11.733.686,44 | 39.0 | 2,40 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 10.821.980,35 | 36.0 | 35,19 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 10.778.161,16 | 36.0 | 63,66 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 10.508.021,90 | 35.0 | 62,35 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 10.301.387,50 | 34.0 | 7,26 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.169.873,37 | 34.0 | 1,69 |
| 402340 | SK SQUARE LTD | Industrie | 10.161.772,53 | 34.0 | 66,94 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 9.964.090,30 | 33.0 | 1,18 |
| NED | NEDBANK GROUP LTD | Financials | 9.758.914,33 | 32.0 | 13,70 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.739.219,64 | 32.0 | 0,74 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.733.434,96 | 32.0 | 32,33 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 9.693.851,24 | 32.0 | 0,53 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 9.630.054,56 | 32.0 | 2,75 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.318.784,63 | 31.0 | 145,58 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 9.209.674,66 | 31.0 | 3,98 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.791.465,38 | 29.0 | 16,10 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.654.972,08 | 29.0 | 21,39 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.342.774,31 | 28.0 | 0,50 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.293.322,34 | 28.0 | 2,87 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 8.062.559,06 | 27.0 | 1,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.998.161,16 | 27.0 | 1,00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 7.874.900,06 | 26.0 | 5,10 |
| GAMUDA | GAMUDA | Industrie | 7.606.644,17 | 25.0 | 1,05 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.561.639,06 | 25.0 | 21,35 |
| 003550 | LG CORP | Industrie | 7.380.424,50 | 24.0 | 48,37 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 7.313.561,31 | 24.0 | 10,21 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.253.304,20 | 24.0 | 1,82 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 7.224.020,33 | 24.0 | 0,43 |
| TOTS3 | TOTVS SA | IT | 7.209.258,80 | 24.0 | 6,79 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.182.554,46 | 24.0 | 42,63 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 7.084.545,73 | 24.0 | 18,13 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.058.688,49 | 23.0 | 12,86 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 7.056.513,90 | 23.0 | 3,93 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 7.005.380,15 | 23.0 | 35,18 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.967.002,27 | 23.0 | 7,59 |
| 2353 | ACER | IT | 6.893.127,68 | 23.0 | 1,13 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.854.135,23 | 23.0 | 8,47 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 6.820.597,86 | 23.0 | 1,63 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 6.796.842,53 | 23.0 | 14,46 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.742.925,28 | 22.0 | 7,24 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 6.661.136,95 | 22.0 | 45,13 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 6.551.626,24 | 22.0 | 30,27 |
| RAIL3 | RUMO SA | Industrie | 6.507.719,58 | 22.0 | 3,16 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 6.398.915,32 | 21.0 | 50,19 |
| 2618 | EVA AIRWAYS CORP | Industrie | 6.380.765,42 | 21.0 | 1,44 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 6.309.887,60 | 21.0 | 4,97 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.223.702,72 | 21.0 | 3,42 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 6.120.215,64 | 20.0 | 9,02 |
| 3993 | CMOC GROUP LTD | Materialien | 5.987.465,45 | 20.0 | 0,78 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 5.903.441,11 | 20.0 | 1,14 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.874.345,95 | 19.0 | 3,05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 5.832.264,95 | 19.0 | 2,60 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 5.798.948,87 | 19.0 | 2,17 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 5.754.536,46 | 19.0 | 50,48 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 5.714.607,11 | 19.0 | 3,62 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 5.703.206,92 | 19.0 | 2,83 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.615.440,05 | 19.0 | 47,17 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.579.927,45 | 19.0 | 3,05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.536.676,74 | 18.0 | 0,64 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 5.527.731,33 | 18.0 | 40,80 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.342.451,73 | 18.0 | 5,14 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.207.872,98 | 17.0 | 2,37 |
| USD | USD CASH | Cash und/oder Derivate | 5.145.409,47 | 17.0 | 100,00 |
| MBK | MBANK SA | Financials | 5.067.342,35 | 17.0 | 217,57 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 5.034.966,83 | 17.0 | 18,93 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.002.772,57 | 17.0 | 5,42 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 5.000.501,45 | 17.0 | 0,66 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.000.368,17 | 17.0 | 15,75 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 4.850.414,95 | 16.0 | 11,67 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.849.710,78 | 16.0 | 13,83 |
| CDB | CELCOMDIGI | Kommunikation | 4.829.774,03 | 16.0 | 0,91 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 4.804.379,16 | 16.0 | 1,54 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.782.395,52 | 16.0 | 4,89 |
| ENELAM | ENEL AMERICAS SA | Versorger | 4.515.844,13 | 15.0 | 0,10 |
| VOLTAS | VOLTAS LTD | Industrie | 4.510.875,16 | 15.0 | 14,47 |
| AMBANK | AMMB HOLDINGS | Financials | 4.465.457,30 | 15.0 | 1,23 |
| TIMS3 | TIM SA | Kommunikation | 4.331.335,85 | 14.0 | 3,46 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.314.264,08 | 14.0 | 4,98 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.295.776,82 | 14.0 | 2,62 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.273.803,43 | 14.0 | 7,53 |
| SWB | SUNWAY BHD | Industrie | 4.244.375,15 | 14.0 | 1,10 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 4.217.467,88 | 14.0 | 6,84 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.188.471,44 | 14.0 | 63,80 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.173.202,67 | 14.0 | 8,05 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 4.120.193,34 | 14.0 | 6,92 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.111.826,19 | 14.0 | 1,29 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.097.129,13 | 14.0 | 86,09 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.988.038,67 | 13.0 | 7,85 |
| 323410 | KAKAOBANK CORP | Financials | 3.795.955,71 | 13.0 | 16,22 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.758.219,68 | 12.0 | 233,26 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.715.466,84 | 12.0 | 0,75 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.625.468,93 | 12.0 | 4,61 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 3.517.719,77 | 12.0 | 3,12 |
| RHBBANK | RHB BANK | Financials | 3.464.767,74 | 11.0 | 1,55 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.441.992,30 | 11.0 | 2,33 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.440.335,75 | 11.0 | 0,62 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 3.438.681,80 | 11.0 | 0,09 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.395.322,80 | 11.0 | 30,95 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 3.300.633,93 | 11.0 | 2,82 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.287.127,80 | 11.0 | 0,74 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.284.229,63 | 11.0 | 15,28 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.247.133,69 | 11.0 | 6,97 |
| MAXIS | MAXIS | Kommunikation | 3.236.971,38 | 11.0 | 0,88 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.166.891,37 | 11.0 | 1,44 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.165.792,18 | 11.0 | 64,58 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.139.470,33 | 10.0 | 37,44 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.941.163,46 | 10.0 | 0,76 |
| ASTRAL | ASTRAL LTD | Industrie | 2.931.023,42 | 10.0 | 14,91 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 2.903.987,97 | 10.0 | 0,98 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 2.897.025,39 | 10.0 | 1,51 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 2.863.426,11 | 10.0 | 0,52 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 2.772.344,28 | 9.0 | 0,31 |
| 011790 | SKC LTD | Materialien | 2.761.802,32 | 9.0 | 68,87 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.751.864,62 | 9.0 | 33,83 |
| SIME | SIME DARBY | Industrie | 2.701.263,67 | 9.0 | 0,49 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.642.960,20 | 9.0 | 19,66 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 2.611.053,40 | 9.0 | 177,89 |
| 2588 | BOC AVIATION LTD | Industrie | 2.567.075,91 | 9.0 | 7,71 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.546.377,84 | 8.0 | 1,76 |
| MONET | MONETA MONEY BNK | Financials | 2.542.465,37 | 8.0 | 6,46 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.506.239,51 | 8.0 | 1,40 |
| BRPT | BARITO PACIFIC | Materialien | 2.485.492,29 | 8.0 | 0,05 |
| 036570 | NCSOFT CORP | Kommunikation | 2.334.790,28 | 8.0 | 105,80 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 2.283.085,30 | 8.0 | 1,62 |
| KIO | KUMBA IRON ORE LTD | Materialien | 2.268.808,55 | 8.0 | 16,76 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 2.229.654,63 | 7.0 | 7,88 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.218.112,71 | 7.0 | 17,71 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.993.631,37 | 7.0 | 0,50 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.896.808,31 | 6.0 | 2,26 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.860.675,74 | 6.0 | 0,07 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.817.193,55 | 6.0 | 1,39 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.578.899,23 | 5.0 | 0,40 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.512.971,47 | 5.0 | 8,64 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 1.494.397,64 | 5.0 | 0,43 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.469.716,53 | 5.0 | 8,16 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.462.433,93 | 5.0 | 3,25 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.242.647,65 | 4.0 | 1,28 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 1.226.677,17 | 4.0 | 0,24 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.206.588,00 | 4.0 | 9,60 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.200.827,38 | 4.0 | 1,02 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.189.276,51 | 4.0 | 27,46 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 1.169.785,48 | 4.0 | 2,71 |
| AED | AED CASH | Cash und/oder Derivate | 1.049.696,79 | 3.0 | 27,23 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.015.000,00 | 3.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 884.252,45 | 3.0 | 3,03 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 851.668,93 | 3.0 | 1,24 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 803.910,18 | 3.0 | 4,24 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 793.991,78 | 3.0 | 2,51 |
| INR | INR CASH | Cash und/oder Derivate | 696.767,07 | 2.0 | 1,17 |
| CZK | CZK CASH | Cash und/oder Derivate | 602.655,72 | 2.0 | 4,51 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 509.798,34 | 2.0 | 1,27 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 468.563,06 | 2.0 | 2,38 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 433.067,12 | 1.0 | 4,15 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 343.066,63 | 1.0 | 2,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 331.078,12 | 1.0 | 3,30 |
| MYR | MYR CASH | Cash und/oder Derivate | 324.653,23 | 1.0 | 23,27 |
| IDR | IDR CASH | Cash und/oder Derivate | 306.085,89 | 1.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 301.300,43 | 1.0 | 13,82 |
| COP | COP CASH | Cash und/oder Derivate | 277.960,16 | 1.0 | 0,02 |
| CLP | CLP CASH | Cash und/oder Derivate | 189.824,18 | 1.0 | 0,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 138.839,49 | 0.0 | 5,48 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 128.108,47 | 0.0 | 6,19 |
| MXN | MXN CASH | Cash und/oder Derivate | 122.072,94 | 0.0 | 5,13 |
| TRY | TRY CASH | Cash und/oder Derivate | 29.853,05 | 0.0 | 2,58 |
| PHP | PHP CASH | Cash und/oder Derivate | 28.865,64 | 0.0 | 1,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.669,13 | 0.0 | 12,86 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.171,33 | 0.0 | 0,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.027,82 | 0.0 | 112,68 |
| PLN | PLN CASH | Cash und/oder Derivate | 7.002,69 | 0.0 | 26,60 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,20 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,67 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.137,90 |
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