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 Dez. 02, 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 | 494.009.033,37 | 1386.0 | 44,85 |
| 2308 | DELTA ELECTRONICS INC | IT | 129.799.357,49 | 364.0 | 30,95 |
| INFY | INFOSYS LTD | IT | 128.854.302,95 | 362.0 | 17,46 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 92.526.422,18 | 260.0 | 23,33 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 86.123.621,63 | 242.0 | 12,78 |
| 9999 | NETEASE INC | Kommunikation | 76.490.156,90 | 215.0 | 28,56 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 67.357.946,99 | 189.0 | 63,90 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 62.536.475,69 | 175.0 | 12,58 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 62.178.432,52 | 174.0 | 18,34 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 59.599.987,28 | 167.0 | 1,48 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 52.286.247,56 | 147.0 | 41,78 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 48.540.611,60 | 136.0 | 72,71 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 46.460.066,91 | 130.0 | 85,91 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 39.358.292,03 | 110.0 | 6,77 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 37.151.269,33 | 104.0 | 2,92 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.144.981,73 | 101.0 | 9,63 |
| FSR | FIRSTRAND LTD | Financials | 36.141.983,31 | 101.0 | 4,80 |
| 035420 | NAVER CORP | Kommunikation | 36.072.496,61 | 101.0 | 165,30 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 35.369.946,15 | 99.0 | 54,21 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 35.260.281,82 | 99.0 | 5,06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.162.653,71 | 99.0 | 27,52 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 34.313.871,31 | 96.0 | 1,38 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 30.388.146,95 | 85.0 | 32,02 |
| SBK | STANDARD BANK GROUP | Financials | 30.199.589,80 | 85.0 | 15,40 |
| IMP | IMPALA PLATINUM LTD | Materialien | 29.654.640,75 | 83.0 | 13,03 |
| 402340 | SK SQUARE LTD | Industrie | 29.509.234,60 | 83.0 | 205,43 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 29.305.299,66 | 82.0 | 2,06 |
| FAB | FIRST ABU DHABI BANK | Financials | 28.377.476,76 | 80.0 | 4,31 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 27.424.103,13 | 77.0 | 12,17 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.843.747,37 | 75.0 | 64,21 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.865.692,05 | 73.0 | 9,66 |
| BAP | CREDICORP LTD | Financials | 25.548.029,60 | 72.0 | 254,95 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.520.878,88 | 69.0 | 3,01 |
| MTN | MTN GROUP LTD | Kommunikation | 24.520.329,29 | 69.0 | 9,12 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.475.015,11 | 69.0 | 4,13 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 23.115.236,02 | 65.0 | 1,92 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 23.106.050,56 | 65.0 | 64,05 |
| PBBANK | PUBLIC BANK | Financials | 22.979.659,16 | 64.0 | 1,06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 22.664.666,68 | 64.0 | 1,28 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.154.094,89 | 62.0 | 54,17 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 22.069.918,85 | 62.0 | 48,33 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.015.086,93 | 62.0 | 8,66 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.905.706,07 | 61.0 | 4,07 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.647.316,32 | 61.0 | 2,79 |
| MAYBANK | MALAYAN BANKING | Financials | 21.459.755,27 | 60.0 | 2,41 |
| 3993 | CMOC GROUP LTD | Materialien | 21.324.567,94 | 60.0 | 2,22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 20.995.698,61 | 59.0 | 0,97 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 20.099.185,95 | 56.0 | 27,63 |
| 035720 | KAKAO CORP | Kommunikation | 19.377.377,97 | 54.0 | 40,47 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 18.352.379,04 | 51.0 | 0,58 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.234.219,67 | 51.0 | 18,67 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.189.602,73 | 51.0 | 5,70 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 18.082.396,33 | 51.0 | 3,84 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.030.320,97 | 51.0 | 10,70 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.907.282,81 | 50.0 | 2,19 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 17.747.680,36 | 50.0 | 507,45 |
| 2002 | CHINA STEEL CORP | Materialien | 17.719.666,66 | 50.0 | 0,59 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.829.307,41 | 44.0 | 3,98 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.643.153,12 | 44.0 | 9,78 |
| ABG | ABSA GROUP LTD | Financials | 15.549.681,58 | 44.0 | 12,36 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.521.575,89 | 44.0 | 1,67 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.502.346,19 | 43.0 | 0,86 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.220.443,75 | 43.0 | 9,03 |
| TOTS3 | TOTVS SA | IT | 15.178.023,74 | 43.0 | 8,10 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.998.939,01 | 42.0 | 0,87 |
| SLM | SANLAM LIMITED LTD | Financials | 14.505.885,59 | 41.0 | 5,42 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.271.467,09 | 40.0 | 0,89 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 13.878.968,35 | 39.0 | 8,32 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.847.287,34 | 39.0 | 5,56 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 13.163.849,29 | 37.0 | 2,22 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.956.389,20 | 36.0 | 22,30 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.621.020,02 | 35.0 | 0,94 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.613.299,61 | 35.0 | 1,01 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.578.726,35 | 35.0 | 23,94 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 12.557.339,21 | 35.0 | 0,76 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.105.290,95 | 34.0 | 8,49 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.968.387,95 | 34.0 | 16,40 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.746.591,00 | 33.0 | 5,20 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.436.012,50 | 32.0 | 1,38 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 11.161.382,78 | 31.0 | 70,29 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.116.673,32 | 31.0 | 6,14 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.933.890,54 | 31.0 | 3,37 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 10.843.536,20 | 30.0 | 64,91 |
| DSY | DISCOVERY LTD | Financials | 10.658.318,40 | 30.0 | 12,98 |
| NED | NEDBANK GROUP LTD | Financials | 10.314.164,07 | 29.0 | 14,84 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.237.522,79 | 29.0 | 1,70 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.199.496,88 | 29.0 | 0,59 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.180.125,16 | 29.0 | 15,60 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.908.973,74 | 28.0 | 16,75 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.756.512,61 | 27.0 | 5,77 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.525.349,89 | 27.0 | 1,96 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.320.525,00 | 26.0 | 1,39 |
| GAMUDA | GAMUDA | Industrie | 9.308.549,99 | 26.0 | 1,28 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.273.084,92 | 26.0 | 0,69 |
| 267 | CITIC LTD | Industrie | 9.154.646,77 | 26.0 | 1,56 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.772.179,71 | 25.0 | 65,02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.681.240,65 | 24.0 | 140,74 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.631.155,85 | 24.0 | 30,24 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.520.653,47 | 24.0 | 20,23 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.377.724,65 | 24.0 | 15,24 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.340.762,03 | 23.0 | 1,79 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.246.250,00 | 23.0 | 2,25 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.049.056,71 | 23.0 | 8,54 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.022.165,85 | 23.0 | 8,89 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.911.304,08 | 22.0 | 6,51 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.829.368,13 | 22.0 | 142,17 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.774.611,15 | 22.0 | 2,81 |
| 259960 | KRAFTON INC | Kommunikation | 7.645.270,65 | 21.0 | 171,42 |
| 003550 | LG CORP | Industrie | 7.598.872,66 | 21.0 | 53,94 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.569.114,51 | 21.0 | 13,12 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.515.716,37 | 21.0 | 7,86 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.501.001,42 | 21.0 | 3,23 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.478.191,76 | 21.0 | 20,14 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.370.468,46 | 21.0 | 37,84 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.348.495,82 | 21.0 | 18,73 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.013.194,82 | 20.0 | 13,33 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.009.150,33 | 20.0 | 2,03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.819.261,48 | 19.0 | 2,11 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.755.252,61 | 19.0 | 3,32 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.639.520,42 | 19.0 | 17,10 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.636.985,67 | 19.0 | 4,16 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.570.841,95 | 18.0 | 8,03 |
| 000150 | DOOSAN CORP | Industrie | 6.534.420,83 | 18.0 | 566,63 |
| MBK | MBANK SA | Financials | 6.470.681,12 | 18.0 | 280,59 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.426.472,41 | 18.0 | 3,18 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.332.779,72 | 18.0 | 56,56 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.248.468,20 | 18.0 | 0,71 |
| RAIL3 | RUMO SA | Industrie | 6.239.081,15 | 18.0 | 3,10 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.044.077,88 | 17.0 | 2,45 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.041.017,32 | 17.0 | 37,23 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.019.025,71 | 17.0 | 3,74 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 5.948.138,21 | 17.0 | 2,68 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.897.194,02 | 17.0 | 10,61 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.877.238,90 | 16.0 | 1,99 |
| TIMS3 | TIM SA | Kommunikation | 5.865.698,57 | 16.0 | 4,56 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.805.335,15 | 16.0 | 12,60 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.797.196,07 | 16.0 | 16,03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.567.066,38 | 16.0 | 2,99 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.514.055,79 | 15.0 | 22,49 |
| AMBANK | AMMB HOLDINGS | Financials | 5.430.968,29 | 15.0 | 1,45 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.309.445,57 | 15.0 | 2,99 |
| VOLTAS | VOLTAS LTD | Industrie | 5.297.416,25 | 15.0 | 15,19 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.275.993,20 | 15.0 | 6,72 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.263.621,44 | 15.0 | 36,39 |
| SWB | SUNWAY BHD | Industrie | 5.162.247,40 | 14.0 | 1,30 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.991.371,88 | 14.0 | 5,91 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.980.100,67 | 14.0 | 1,82 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.951.959,38 | 14.0 | 5,33 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.928.052,28 | 14.0 | 25,40 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.906.093,34 | 14.0 | 6,51 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.881.037,82 | 14.0 | 5,75 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.780.050,26 | 13.0 | 2,70 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.679.716,94 | 13.0 | 3,02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.644.102,62 | 13.0 | 2,36 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.622.920,58 | 13.0 | 1,09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.621.992,24 | 13.0 | 6,84 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.538.147,62 | 13.0 | 93,80 |
| CDB | CELCOMDIGI | Kommunikation | 4.524.721,13 | 13.0 | 0,81 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.418.346,75 | 12.0 | 0,87 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.383.474,21 | 12.0 | 14,93 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.255.567,93 | 12.0 | 0,91 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.185.206,47 | 12.0 | 1,28 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 3.964.852,65 | 11.0 | 58,64 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.944.499,01 | 11.0 | 1,72 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.909.861,07 | 11.0 | 0,64 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.829.086,96 | 11.0 | 0,08 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.751.185,07 | 11.0 | 0,10 |
| 323410 | KAKAOBANK CORP | Financials | 3.637.946,21 | 10.0 | 14,73 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.591.595,26 | 10.0 | 4,62 |
| BDX | BUDIMEX SA | Industrie | 3.563.934,80 | 10.0 | 173,25 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.559.578,23 | 10.0 | 2,78 |
| MAXIS | MAXIS | Kommunikation | 3.498.950,86 | 10.0 | 0,96 |
| MONET | MONETA MONEY BNK | Financials | 3.453.186,04 | 10.0 | 8,98 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.447.891,53 | 10.0 | 2,01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.396.407,69 | 10.0 | 28,52 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.391.710,02 | 10.0 | 4,95 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.285.021,79 | 9.0 | 6,36 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.272.148,89 | 9.0 | 3,63 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.267.851,80 | 9.0 | 38,57 |
| 2588 | BOC AVIATION LTD | Industrie | 3.205.320,87 | 9.0 | 9,23 |
| ASTRAL | ASTRAL LTD | Industrie | 3.119.555,98 | 9.0 | 16,08 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.082.280,31 | 9.0 | 13,05 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.028.409,59 | 8.0 | 27,02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.977.956,25 | 8.0 | 0,71 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.804.268,58 | 8.0 | 0,61 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.802.457,79 | 8.0 | 187,74 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.737.440,23 | 8.0 | 0,72 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.672.006,78 | 7.0 | 0,63 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.655.772,40 | 7.0 | 5,68 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.629.968,41 | 7.0 | 1,61 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.559.166,63 | 7.0 | 4,16 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.525.386,50 | 7.0 | 35,49 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.418.992,19 | 7.0 | 0,63 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.225.792,71 | 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 | 2.191.430,82 | 6.0 | 8,85 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.140.028,10 | 6.0 | 48,30 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.095.475,31 | 6.0 | 3,03 |
| USD | USD CASH | Cash und/oder Derivate | 1.905.680,09 | 5.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.699.265,00 | 5.0 | 18,71 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.554.004,36 | 4.0 | 0,39 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.466.228,20 | 4.0 | 2,01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.432.907,88 | 4.0 | 1,23 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.433.110,42 | 4.0 | 7,86 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.349.724,19 | 4.0 | 3,49 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.312.758,09 | 4.0 | 3,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.277.431,19 | 4.0 | 0,07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.250.388,54 | 4.0 | 10,18 |
| 601111 | AIR CHINA LTD A | Industrie | 1.201.015,83 | 3.0 | 1,20 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.173.025,28 | 3.0 | 2,23 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.066.468,51 | 3.0 | 1,33 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 999.709,42 | 3.0 | 1,48 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 846.201,82 | 2.0 | 2,13 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 791.883,61 | 2.0 | 2,54 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 783.552,00 | 2.0 | 3,87 |
| INR | INR CASH | Cash und/oder Derivate | 718.662,02 | 2.0 | 1,12 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 714.965,56 | 2.0 | 4,19 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 689.265,50 | 2.0 | 2,94 |
| COP | COP CASH | Cash und/oder Derivate | 671.647,26 | 2.0 | 0,03 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 661.991,77 | 2.0 | 4,20 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 595.310,96 | 2.0 | 5,88 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 594.399,51 | 2.0 | 2,91 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 453.958,11 | 1.0 | 5,86 |
| CNH | CNH CASH | Cash und/oder Derivate | 409.175,83 | 1.0 | 14,14 |
| 603195 | GONEO GROUP LTD A | Industrie | 333.320,32 | 1.0 | 6,13 |
| MXN | MXN CASH | Cash und/oder Derivate | 317.962,77 | 1.0 | 5,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 285.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 275.748,29 | 1.0 | 7,18 |
| MYR | MYR CASH | Cash und/oder Derivate | 273.059,40 | 1.0 | 24,21 |
| CLP | CLP CASH | Cash und/oder Derivate | 247.796,88 | 1.0 | 0,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 196.677,25 | 1.0 | 3,18 |
| AED | AED CASH | Cash und/oder Derivate | 124.648,04 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 99.956,94 | 0.0 | 4,81 |
| PLN | PLN CASH | Cash und/oder Derivate | 95.603,59 | 0.0 | 27,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 72.111,59 | 0.0 | 12,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.904,46 | 0.0 | 116,30 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.554,63 | 0.0 | 2,36 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.776,35 | 0.0 | 0,31 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.160,82 | 0.0 | 1,71 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,13 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,15 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,96 | 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 | 1.376,00 |
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