Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 242 securities.
Note: The data shown here is as of date Okt. 30, 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 | 569.631.022,25 | 1554.0 | 49,21 |
| 2308 | DELTA ELECTRONICS INC | IT | 174.052.869,92 | 475.0 | 34,66 |
| INFY | INFOSYS LTD | IT | 125.274.218,98 | 342.0 | 17,12 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 97.446.454,76 | 266.0 | 23,81 |
| 9999 | NETEASE INC | Kommunikation | 80.147.909,74 | 219.0 | 28,90 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 79.859.212,02 | 218.0 | 12,87 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 72.338.871,60 | 197.0 | 74,36 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 62.078.478,36 | 169.0 | 13,49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 46.531.370,65 | 127.0 | 40,07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 44.319.349,00 | 121.0 | 81,03 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 43.550.687,44 | 119.0 | 1,49 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 43.156.917,35 | 118.0 | 17,65 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 43.013.675,53 | 117.0 | 63,14 |
| 035420 | NAVER CORP | Kommunikation | 42.125.124,86 | 115.0 | 185,10 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 38.189.235,22 | 104.0 | 3,00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 37.751.111,57 | 103.0 | 6,41 |
| FSR | FIRSTRAND LTD | Financials | 37.222.216,62 | 102.0 | 4,88 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 36.877.502,18 | 101.0 | 28,21 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.305.205,03 | 99.0 | 9,50 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 34.792.623,71 | 95.0 | 6,38 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 34.578.299,47 | 94.0 | 1,37 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 34.314.372,37 | 94.0 | 51,97 |
| FAB | FIRST ABU DHABI BANK | Financials | 31.944.411,45 | 87.0 | 4,79 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.496.954,86 | 83.0 | 2,12 |
| SBK | STANDARD BANK GROUP | Financials | 29.871.649,75 | 81.0 | 15,01 |
| 402340 | SK SQUARE LTD | Industrie | 29.226.853,63 | 80.0 | 192,09 |
| MTN | MTN GROUP LTD | Kommunikation | 27.248.430,65 | 74.0 | 9,88 |
| IMP | IMPALA PLATINUM LTD | Materialien | 26.974.035,58 | 74.0 | 11,58 |
| BAP | CREDICORP LTD | Financials | 26.785.818,88 | 73.0 | 263,36 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.215.660,42 | 72.0 | 9,46 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.180.320,10 | 71.0 | 4,32 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 26.134.651,99 | 71.0 | 4,73 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 25.754.383,40 | 70.0 | 59,93 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.182.232,92 | 69.0 | 10,89 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.923.539,57 | 68.0 | 28,78 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.566.322,31 | 67.0 | 56,42 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.835.209,22 | 65.0 | 1,33 |
| 035720 | KAKAO CORP | Kommunikation | 23.358.710,72 | 64.0 | 47,29 |
| PBBANK | PUBLIC BANK | Financials | 22.080.404,68 | 60.0 | 1,00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 21.718.159,00 | 59.0 | 0,99 |
| MAYBANK | MALAYAN BANKING | Financials | 21.512.758,98 | 59.0 | 2,36 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.449.308,82 | 59.0 | 1,76 |
| 3993 | CMOC GROUP LTD | Materialien | 20.569.972,52 | 56.0 | 2,14 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 19.723.072,37 | 54.0 | 29,37 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 19.625.314,91 | 54.0 | 0,62 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.616.070,93 | 54.0 | 5,95 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 19.092.567,45 | 52.0 | 10,40 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 18.793.787,81 | 51.0 | 2,36 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.725.450,84 | 51.0 | 44,58 |
| 2002 | CHINA STEEL CORP | Materialien | 18.571.907,34 | 51.0 | 0,61 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.336.735,49 | 50.0 | 2,43 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.132.367,55 | 49.0 | 17,81 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 18.070.032,63 | 49.0 | 4,09 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.437.421,88 | 48.0 | 11,19 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 17.178.717,66 | 47.0 | 46,63 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.479.797,70 | 45.0 | 4,14 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.417.556,03 | 45.0 | 10,50 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.342.442,61 | 45.0 | 0,94 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 16.142.938,79 | 44.0 | 2,08 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.020.390,46 | 44.0 | 9,54 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 15.717.080,04 | 43.0 | 2,55 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 15.499.257,00 | 42.0 | 7,01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.155.779,10 | 41.0 | 0,85 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.841.842,60 | 40.0 | 0,91 |
| SLM | SANLAM LIMITED LTD | Financials | 14.786.539,48 | 40.0 | 5,44 |
| ABG | ABSA GROUP LTD | Financials | 14.583.679,38 | 40.0 | 11,44 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.230.234,69 | 39.0 | 1,49 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 13.842.879,71 | 38.0 | 8,14 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.675.536,03 | 37.0 | 25,60 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 13.589.267,64 | 37.0 | 22,49 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.238.641,42 | 36.0 | 0,78 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.204.163,56 | 36.0 | 0,97 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 13.165.414,67 | 36.0 | 6,63 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 13.040.294,39 | 36.0 | 6,41 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.708.879,04 | 35.0 | 0,99 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 12.592.059,99 | 34.0 | 2,58 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.253.219,71 | 33.0 | 1,43 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 11.349.756,35 | 31.0 | 3,75 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.240.090,92 | 31.0 | 66,35 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.102.203,84 | 30.0 | 7,44 |
| TOTS3 | TOTVS SA | IT | 10.971.197,43 | 30.0 | 8,08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.871.519,89 | 30.0 | 6,21 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.812.956,83 | 30.0 | 5,75 |
| DSY | DISCOVERY LTD | Financials | 10.675.996,94 | 29.0 | 13,00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.601.511,48 | 29.0 | 1,76 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.562.700,54 | 29.0 | 17,85 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.506.817,48 | 29.0 | 0,59 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 10.021.288,84 | 27.0 | 72,90 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.883.701,93 | 27.0 | 0,73 |
| NED | NEDBANK GROUP LTD | Financials | 9.649.630,63 | 26.0 | 14,15 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.605.598,06 | 26.0 | 14,40 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.398.944,26 | 26.0 | 0,08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.310.307,47 | 25.0 | 62,94 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.257.101,57 | 25.0 | 31,16 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.231.436,11 | 25.0 | 163,80 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.167.098,85 | 25.0 | 1,85 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.065.843,66 | 25.0 | 1,29 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.042.756,15 | 25.0 | 0,09 |
| GAMUDA | GAMUDA | Industrie | 9.032.539,57 | 25.0 | 1,21 |
| 259960 | KRAFTON INC | Kommunikation | 8.889.257,85 | 24.0 | 194,88 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.833.562,61 | 24.0 | 15,75 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.622.586,60 | 24.0 | 3,02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.538.820,13 | 23.0 | 138,43 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.485.947,58 | 23.0 | 4,45 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.220.254,81 | 22.0 | 6,41 |
| 000150 | DOOSAN CORP | Industrie | 8.059.596,97 | 22.0 | 685,22 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.028.701,66 | 22.0 | 8,21 |
| 003550 | LG CORP | Industrie | 8.023.561,76 | 22.0 | 58,25 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.990.939,18 | 22.0 | 21,53 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.960.348,29 | 22.0 | 40,87 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.938.470,48 | 22.0 | 3,42 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.907.952,43 | 22.0 | 9,51 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.890.007,99 | 22.0 | 14,50 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 7.861.425,00 | 21.0 | 2,15 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.775.760,46 | 21.0 | 8,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.771.534,30 | 21.0 | 1,00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.535.944,34 | 21.0 | 1,58 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.498.681,20 | 20.0 | 18,30 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.423.946,98 | 20.0 | 3,57 |
| 2353 | ACER | IT | 7.407.448,22 | 20.0 | 0,99 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 7.268.361,66 | 20.0 | 43,64 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.198.752,31 | 20.0 | 18,83 |
| USD | USD CASH | Cash und/oder Derivate | 7.122.979,91 | 19.0 | 100,00 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.105.837,02 | 19.0 | 3,36 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.090.219,81 | 19.0 | 13,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.965.880,15 | 19.0 | 0,77 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 6.850.543,15 | 19.0 | 1,97 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 6.840.089,04 | 19.0 | 7,49 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.746.367,25 | 18.0 | 4,31 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.697.947,22 | 18.0 | 8,18 |
| MBK | MBANK SA | Financials | 6.623.023,53 | 18.0 | 287,20 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.583.555,40 | 18.0 | 2,48 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.582.241,95 | 18.0 | 4,02 |
| TIMS3 | TIM SA | Kommunikation | 6.423.151,90 | 18.0 | 4,67 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.343.125,59 | 17.0 | 16,33 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.335.428,55 | 17.0 | 13,37 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.189.879,01 | 17.0 | 17,11 |
| RAIL3 | RUMO SA | Industrie | 6.098.001,11 | 17.0 | 2,93 |
| VOLTAS | VOLTAS LTD | Industrie | 6.041.290,05 | 16.0 | 16,08 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.994.080,21 | 16.0 | 0,33 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.753.618,38 | 16.0 | 50,82 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.750.065,05 | 16.0 | 1,95 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.732.882,56 | 16.0 | 27,01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.558.862,26 | 15.0 | 10,00 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 5.300.274,58 | 14.0 | 0,81 |
| AMBANK | AMMB HOLDINGS | Financials | 5.279.644,03 | 14.0 | 1,37 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.268.172,78 | 14.0 | 2,67 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.250.287,56 | 14.0 | 2,82 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.204.902,39 | 14.0 | 5,39 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.204.392,75 | 14.0 | 1,19 |
| SWB | SUNWAY BHD | Industrie | 5.179.996,66 | 14.0 | 1,31 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.098.754,26 | 14.0 | 5,55 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.941.091,08 | 13.0 | 19,75 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.886.558,90 | 13.0 | 5,76 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.835.433,38 | 13.0 | 15,44 |
| CDB | CELCOMDIGI | Kommunikation | 4.811.037,13 | 13.0 | 0,86 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.800.748,98 | 13.0 | 1,97 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.752.852,76 | 13.0 | 7,57 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.729.942,90 | 13.0 | 6,27 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.654.223,55 | 13.0 | 2,91 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 4.528.764,57 | 12.0 | 39,73 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.457.290,67 | 12.0 | 2,75 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.266.525,54 | 12.0 | 1,30 |
| 323410 | KAKAOBANK CORP | Financials | 4.254.704,01 | 12.0 | 16,41 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.137.386,58 | 11.0 | 0,88 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.131.697,27 | 11.0 | 63,77 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.919.186,41 | 11.0 | 0,77 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.900.051,90 | 11.0 | 46,03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.872.617,89 | 11.0 | 80,05 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.853.862,72 | 11.0 | 4,96 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.795.314,91 | 10.0 | 1,66 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.743.562,87 | 10.0 | 31,43 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.531.550,45 | 10.0 | 14,96 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.515.585,01 | 10.0 | 2,74 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.461.116,65 | 9.0 | 0,61 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.363.900,88 | 9.0 | 5,48 |
| BDX | BUDIMEX SA | Industrie | 3.347.813,32 | 9.0 | 162,74 |
| MONET | MONETA MONEY BNK | Financials | 3.299.785,82 | 9.0 | 8,58 |
| MAXIS | MAXIS | Kommunikation | 3.294.845,41 | 9.0 | 0,91 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.251.808,36 | 9.0 | 1,89 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.224.048,13 | 9.0 | 0,66 |
| ASTRAL | ASTRAL LTD | Industrie | 3.220.774,82 | 9.0 | 16,61 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.127.343,90 | 9.0 | 37,79 |
| 2588 | BOC AVIATION LTD | Industrie | 3.076.322,78 | 8.0 | 8,86 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.002.812,14 | 8.0 | 201,17 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.922.602,36 | 8.0 | 26,07 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.914.013,02 | 8.0 | 0,69 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.818.655,63 | 8.0 | 42,36 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.758.435,37 | 8.0 | 0,72 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.755.007,47 | 8.0 | 5,75 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.585.032,83 | 7.0 | 0,61 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.509.119,69 | 7.0 | 0,65 |
| INR | INR CASH | Cash und/oder Derivate | 2.447.520,67 | 7.0 | 1,13 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.418.222,65 | 7.0 | 1,59 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 2.378.835,54 | 6.0 | 0,08 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.357.127,21 | 6.0 | 3,83 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.242.156,51 | 6.0 | 3,24 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.158.125,34 | 6.0 | 9,69 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.942.418,88 | 5.0 | 43,84 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.918.063,38 | 5.0 | 18,71 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.570.460,91 | 4.0 | 1,35 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.564.045,42 | 4.0 | 11,15 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.532.670,88 | 4.0 | 0,39 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.449.039,75 | 4.0 | 7,95 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.376.091,97 | 4.0 | 4,03 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.198.692,53 | 3.0 | 2,11 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.111.498,00 | 3.0 | 1,64 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.070.398,28 | 3.0 | 1,33 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 879.266,21 | 2.0 | 2,21 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 826.611,70 | 2.0 | 4,08 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 806.041,53 | 2.0 | 2,58 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 799.666,82 | 2.0 | 4,69 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 757.920,80 | 2.0 | 4,80 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 700.298,62 | 2.0 | 2,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 671.740,57 | 2.0 | 12,87 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 583.855,84 | 2.0 | 2,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 547.000,00 | 1.0 | 100,00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 474.803,40 | 1.0 | 6,35 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 322.182,46 | 1.0 | 8,39 |
| TWD | TWD CASH | Cash und/oder Derivate | 318.354,85 | 1.0 | 3,27 |
| MYR | MYR CASH | Cash und/oder Derivate | 308.452,70 | 1.0 | 23,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 223.769,66 | 1.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 203.410,98 | 1.0 | 5,85 |
| CNH | CNH CASH | Cash und/oder Derivate | 150.450,47 | 0.0 | 14,11 |
| CLP | CLP CASH | Cash und/oder Derivate | 119.116,02 | 0.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | 118.783,87 | 0.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 117.050,13 | 0.0 | 5,43 |
| PLN | PLN CASH | Cash und/oder Derivate | 74.367,12 | 0.0 | 27,51 |
| COP | COP CASH | Cash und/oder Derivate | 52.118,62 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 44.054,30 | 0.0 | 2,38 |
| IDR | IDR CASH | Cash und/oder Derivate | 42.226,92 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.181,01 | 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 | 33.047,81 | 0.0 | 1,70 |
| CZK | CZK CASH | Cash und/oder Derivate | 29.757,84 | 0.0 | 4,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.789,01 | 0.0 | 116,64 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,10 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,77 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,45 | 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 | 1.427,30 |
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