Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 236 securities.
Note: The data shown here is as of date Juli 24, 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 | 668.883.478,69 | 1798.0 | 72,42 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 166.989.634,78 | 449.0 | 904,35 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 134.895.251,01 | 363.0 | 3,94 |
| 2308 | DELTA ELECTRONICS INC | IT | 132.682.671,27 | 357.0 | 55,01 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 114.052.821,35 | 307.0 | 73,35 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 99.870.540,68 | 268.0 | 1,12 |
| 402340 | SK SQUARE LTD | Industrie | 91.278.736,23 | 245.0 | 756,35 |
| 006400 | SAMSUNG SDI LTD | IT | 87.558.072,63 | 235.0 | 291,90 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 76.558.298,54 | 206.0 | 13,16 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 72.732.035,20 | 196.0 | 11,06 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 61.339.669,34 | 165.0 | 19,66 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 54.395.061,21 | 146.0 | 11,30 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 50.133.964,55 | 135.0 | 7,26 |
| 9999 | NETEASE INC | Kommunikation | 48.095.432,29 | 129.0 | 23,94 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 46.933.997,76 | 126.0 | 46,96 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 43.873.121,23 | 118.0 | 116,97 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 37.274.278,80 | 100.0 | 66,63 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 37.051.539,25 | 100.0 | 32,74 |
| 018260 | SAMSUNG SDS LTD | IT | 36.659.678,09 | 99.0 | 142,88 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 34.772.338,13 | 93.0 | 1,96 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 31.802.251,46 | 85.0 | 71,20 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.784.454,86 | 85.0 | 7,44 |
| FSR | FIRSTRAND LTD | Finanzwesen | 30.484.347,89 | 82.0 | 5,70 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 30.242.946,32 | 81.0 | 2,99 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 28.655.424,64 | 77.0 | 4,01 |
| BAP | CREDICORP LTD | Finanzwesen | 28.327.082,18 | 76.0 | 388,42 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.118.634,82 | 76.0 | 12,71 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 27.881.798,17 | 75.0 | 11,01 |
| MTN | MTN GROUP LTD | Kommunikation | 26.977.666,50 | 73.0 | 13,51 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 26.975.666,16 | 73.0 | 19,04 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 26.349.518,84 | 71.0 | 90,30 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 25.340.650,34 | 68.0 | 6,22 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 23.789.848,81 | 64.0 | 5,08 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.930.489,67 | 62.0 | 4,99 |
| 035420 | NAVER CORP | Kommunikation | 22.866.252,34 | 61.0 | 141,52 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 22.025.327,94 | 59.0 | 27,32 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.420.763,20 | 58.0 | 11,47 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 21.113.666,95 | 57.0 | 69,10 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.664.131,60 | 56.0 | 2,43 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 20.328.427,16 | 55.0 | 22,21 |
| IMP | IMPALA PLATINUM LTD | Materialien | 20.095.157,00 | 54.0 | 10,53 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 19.689.276,47 | 53.0 | 12,71 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.528.697,08 | 52.0 | 56,56 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.682.994,34 | 50.0 | 42,95 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.663.841,72 | 50.0 | 4,28 |
| ACP | ASSECO POLAND SA | IT | 17.143.545,97 | 46.0 | 48,19 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 16.907.109,97 | 45.0 | 552,43 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 16.865.080,17 | 45.0 | 1,11 |
| 3993 | CMOC GROUP LTD | Materialien | 16.736.350,42 | 45.0 | 2,14 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 16.692.390,97 | 45.0 | 0,89 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.301.187,24 | 44.0 | 3,05 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.278.300,66 | 44.0 | 2,64 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 16.217.380,41 | 44.0 | 2,98 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.806.232,22 | 42.0 | 1,88 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 15.578.807,13 | 42.0 | 1,19 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.533.626,63 | 42.0 | 4,17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.012.772,92 | 40.0 | 1,92 |
| 2002 | CHINA STEEL CORP | Materialien | 14.667.168,48 | 39.0 | 0,59 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.666.370,69 | 39.0 | 11,80 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 14.526.294,53 | 39.0 | 21,04 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.221.168,07 | 38.0 | 5,33 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.705.840,35 | 37.0 | 20,52 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.160.637,11 | 35.0 | 3,93 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.667.516,72 | 34.0 | 1,06 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.304.946,91 | 33.0 | 11,17 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.187.376,76 | 33.0 | 10,67 |
| ABG | ABSA GROUP LTD | Finanzwesen | 11.915.788,29 | 32.0 | 13,05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.842.928,08 | 29.0 | 21,59 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 10.648.916,58 | 29.0 | 4,67 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.419.264,40 | 28.0 | 2,07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 10.364.278,07 | 28.0 | 21,72 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.328.908,34 | 28.0 | 20,07 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.316.523,21 | 28.0 | 6,31 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.083.522,38 | 27.0 | 16,43 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.869.489,67 | 27.0 | 6,12 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.590.588,85 | 26.0 | 1,89 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.586.024,09 | 26.0 | 16,27 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.561.668,15 | 26.0 | 5,06 |
| DSY | DISCOVERY LTD | Finanzwesen | 8.901.049,70 | 24.0 | 15,17 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 8.897.800,52 | 24.0 | 25,60 |
| 035720 | KAKAO CORP | Kommunikation | 8.887.387,01 | 24.0 | 24,69 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.881.444,73 | 24.0 | 6,35 |
| 267 | CITIC LTD | Industrie | 8.859.984,70 | 24.0 | 1,53 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.632.236,67 | 23.0 | 2,31 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.425.720,48 | 23.0 | 0,66 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.325.484,01 | 22.0 | 4,27 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.275.506,25 | 22.0 | 4,91 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.084.433,08 | 22.0 | 68,20 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 7.974.573,40 | 21.0 | 0,56 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.961.544,99 | 21.0 | 11,27 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.866.884,11 | 21.0 | 3,08 |
| 000150 | DOOSAN CORP | Industrie | 7.732.869,57 | 21.0 | 812,28 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.698.645,95 | 21.0 | 5,79 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.664.801,43 | 21.0 | 174,51 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.508.352,66 | 20.0 | 15,42 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.489.406,22 | 20.0 | 16,23 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.371.080,08 | 20.0 | 17,02 |
| 003550 | LG CORP | Industrie | 7.297.380,87 | 20.0 | 66,77 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.138.670,60 | 19.0 | 2,87 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.921.118,72 | 19.0 | 8,86 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.816.363,17 | 18.0 | 4,11 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 6.764.738,51 | 18.0 | 3,50 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.522.417,75 | 18.0 | 4,72 |
| GAMUDA | GAMUDA | Industrie | 6.518.215,60 | 18.0 | 1,05 |
| USD | USD CASH | Cash und/oder Derivate | 6.499.391,13 | 17.0 | 100,00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.401.722,70 | 17.0 | 3,25 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.388.571,66 | 17.0 | 9,14 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.299.245,46 | 17.0 | 2,81 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.236.040,53 | 17.0 | 25,30 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.225.101,99 | 17.0 | 33,51 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.196.839,60 | 17.0 | 4,34 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.171.368,50 | 17.0 | 57,30 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.164.764,77 | 17.0 | 26,88 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 5.973.353,67 | 16.0 | 8,86 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.936.906,53 | 16.0 | 3,70 |
| BVT | BIDVEST GROUP LTD | Industrie | 5.845.342,51 | 16.0 | 14,02 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.787.150,55 | 16.0 | 6,33 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.527.324,66 | 15.0 | 5,27 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.525.626,23 | 15.0 | 7,01 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.512.805,66 | 15.0 | 3,46 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.499.237,78 | 15.0 | 7,98 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.476.030,80 | 15.0 | 3,34 |
| 259960 | KRAFTON INC | Kommunikation | 5.460.115,94 | 15.0 | 165,39 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.266.129,53 | 14.0 | 8,97 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.225.446,50 | 14.0 | 14,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.177.617,02 | 14.0 | 12,75 |
| 9626 | BILIBILI INC | Kommunikation | 5.082.472,84 | 14.0 | 17,33 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.924.460,44 | 13.0 | 2,17 |
| MBK | MBANK SA | Finanzwesen | 4.713.806,97 | 13.0 | 343,82 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.674.371,01 | 13.0 | 12,07 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 4.665.426,25 | 13.0 | 2,60 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.605.037,49 | 12.0 | 1,94 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.573.735,60 | 12.0 | 10,30 |
| 011200 | HMM LTD | Industrie | 4.552.620,32 | 12.0 | 14,77 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.389.965,79 | 12.0 | 1,25 |
| SWB | SUNWAY BHD | Industrie | 4.328.586,41 | 12.0 | 1,25 |
| RAIL3 | RUMO SA | Industrie | 4.288.550,99 | 12.0 | 2,68 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.197.919,58 | 11.0 | 1,62 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.154.655,85 | 11.0 | 35,82 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.143.774,93 | 11.0 | 8,22 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.128.824,25 | 11.0 | 1,57 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.123.855,55 | 11.0 | 96,57 |
| TIMS3 | TIM SA | Kommunikation | 4.121.110,30 | 11.0 | 4,24 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 4.056.744,47 | 11.0 | 28,28 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.020.529,84 | 11.0 | 7,89 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.978.070,20 | 11.0 | 21,48 |
| AIRARABIA | AIR ARABIA | Industrie | 3.967.492,39 | 11.0 | 1,32 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 3.904.278,28 | 10.0 | 12,62 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.879.201,81 | 10.0 | 48,18 |
| 352820 | HYBE LTD | Kommunikation | 3.862.918,33 | 10.0 | 144,59 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.837.773,78 | 10.0 | 2,85 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.687.599,43 | 10.0 | 2,71 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.632.551,22 | 10.0 | 18,46 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.590.665,65 | 10.0 | 0,61 |
| VOLTAS | VOLTAS LTD | Industrie | 3.541.702,49 | 10.0 | 13,74 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.436.460,60 | 9.0 | 3,06 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.362.799,27 | 9.0 | 12,71 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.288.982,40 | 9.0 | 2,05 |
| INR | INR CASH | Cash und/oder Derivate | 3.275.973,72 | 9.0 | 1,04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.259.601,63 | 9.0 | 1,56 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.244.493,75 | 9.0 | 0,45 |
| BDX | BUDIMEX SA | Industrie | 3.221.559,82 | 9.0 | 193,29 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.166.961,62 | 9.0 | 5,10 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.127.038,00 | 8.0 | 4,63 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 3.093.451,46 | 8.0 | 15,04 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 3.015.195,10 | 8.0 | 2,18 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.966.901,30 | 8.0 | 0,43 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.746.140,10 | 7.0 | 0,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.736.780,41 | 7.0 | 1,68 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.648.549,03 | 7.0 | 16,75 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.630.633,64 | 7.0 | 5,51 |
| 2588 | BOC AVIATION LTD | Industrie | 2.587.286,41 | 7.0 | 9,88 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.526.589,74 | 7.0 | 5,80 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 2.472.591,50 | 7.0 | 4,38 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.466.345,64 | 7.0 | 1,85 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.410.834,99 | 6.0 | 4,25 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.404.057,00 | 6.0 | 0,84 |
| CDB | CELCOMDIGI | Kommunikation | 2.371.609,63 | 6.0 | 0,70 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.339.710,00 | 6.0 | 3,07 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.329.588,77 | 6.0 | 9,07 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.196.548,12 | 6.0 | 1,84 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.192.822,51 | 6.0 | 264,96 |
| MAXIS | MAXIS | Kommunikation | 2.152.009,78 | 6.0 | 0,86 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.074.998,31 | 6.0 | 1,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.025.000,00 | 5.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.003.566,45 | 5.0 | 1,00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.958.168,82 | 5.0 | 5,29 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.954.010,14 | 5.0 | 21,62 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.905.666,92 | 5.0 | 1,30 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.852.069,53 | 5.0 | 4,95 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.800.776,72 | 5.0 | 3,99 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.711.522,28 | 5.0 | 4,39 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.477.537,99 | 4.0 | 1,32 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.338.675,90 | 4.0 | 7,24 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.326.341,91 | 4.0 | 3,01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.298.769,37 | 3.0 | 0,57 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.185.651,43 | 3.0 | 0,52 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.170.450,02 | 3.0 | 19,75 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.042.138,63 | 3.0 | 8,02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.030.167,90 | 3.0 | 0,96 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 918.771,58 | 2.0 | 3,52 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 867.958,24 | 2.0 | 6,89 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 806.278,71 | 2.0 | 8,76 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 729.788,19 | 2.0 | 2,60 |
| KRW | KRW CASH | Cash und/oder Derivate | 699.191,25 | 2.0 | 0,07 |
| 601111 | AIR CHINA LTD A | Industrie | 603.559,90 | 2.0 | 0,88 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 592.229,66 | 2.0 | 1,31 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 502.018,30 | 1.0 | 2,42 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 463.695,90 | 1.0 | 5,69 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 455.602,70 | 1.0 | 3,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 427.788,06 | 1.0 | 5,73 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 413.637,72 | 1.0 | 5,90 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 354.506,28 | 1.0 | 2,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 279.897,64 | 1.0 | 113,79 |
| CNH | CNH CASH | Cash und/oder Derivate | 277.140,10 | 1.0 | 14,77 |
| COP | COP CASH | Cash und/oder Derivate | 249.095,64 | 1.0 | 0,03 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 244.729,85 | 1.0 | 6,93 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 225.613,33 | 1.0 | 2,50 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 94.385,89 | 0.0 | 5,95 |
| PLN | PLN CASH | Cash und/oder Derivate | 94.038,72 | 0.0 | 26,38 |
| MYR | MYR CASH | Cash und/oder Derivate | 67.379,01 | 0.0 | 24,44 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.741,36 | 0.0 | 0,01 |
| CZK | CZK CASH | Cash und/oder Derivate | 38.134,87 | 0.0 | 4,71 |
| AED | AED CASH | Cash und/oder Derivate | 38.222,29 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 37.965,24 | 0.0 | 2,11 |
| CLP | CLP CASH | Cash und/oder Derivate | 37.292,38 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.931,54 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.351,61 | 0.0 | 1,62 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2,97 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,16 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,98 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.142,60 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.623,30 |
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