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 28, 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 | 672.291.656,99 | 1792.0 | 72,79 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 166.636.403,88 | 444.0 | 902,43 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 133.464.108,16 | 356.0 | 3,90 |
| 2308 | DELTA ELECTRONICS INC | IT | 131.117.409,28 | 349.0 | 54,36 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 115.597.268,04 | 308.0 | 74,34 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 102.255.983,93 | 273.0 | 1,15 |
| 402340 | SK SQUARE LTD | Industrie | 90.085.862,76 | 240.0 | 746,47 |
| 006400 | SAMSUNG SDI LTD | IT | 88.051.692,83 | 235.0 | 293,55 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 78.598.382,99 | 209.0 | 13,51 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 74.910.769,23 | 200.0 | 11,39 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 61.995.223,22 | 165.0 | 19,87 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 54.331.969,78 | 145.0 | 11,29 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 49.912.101,12 | 133.0 | 7,22 |
| 9999 | NETEASE INC | Kommunikation | 48.939.449,78 | 130.0 | 24,36 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 48.570.814,88 | 129.0 | 48,60 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 44.094.377,39 | 118.0 | 117,55 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 38.219.017,33 | 102.0 | 33,77 |
| 018260 | SAMSUNG SDS LTD | IT | 38.007.726,89 | 101.0 | 148,14 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 37.742.825,53 | 101.0 | 67,47 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 34.619.802,07 | 92.0 | 1,95 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.946.852,63 | 85.0 | 7,48 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 31.941.454,11 | 85.0 | 71,51 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 30.867.101,32 | 82.0 | 3,05 |
| FSR | FIRSTRAND LTD | Finanzwesen | 30.726.834,66 | 82.0 | 5,75 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.261.041,74 | 78.0 | 13,23 |
| BAP | CREDICORP LTD | Finanzwesen | 28.514.509,71 | 76.0 | 390,99 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 28.487.502,63 | 76.0 | 11,25 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 28.417.395,52 | 76.0 | 3,97 |
| MTN | MTN GROUP LTD | Kommunikation | 27.948.092,89 | 74.0 | 14,00 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.426.817,81 | 73.0 | 19,36 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 25.955.888,30 | 69.0 | 88,95 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 25.443.779,53 | 68.0 | 6,24 |
| 035420 | NAVER CORP | Kommunikation | 24.760.956,92 | 66.0 | 153,24 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 23.789.848,81 | 63.0 | 5,08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 22.785.617,14 | 61.0 | 28,26 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.671.725,59 | 60.0 | 4,93 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.277.200,42 | 57.0 | 11,39 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 20.934.990,46 | 56.0 | 68,52 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 20.751.584,55 | 55.0 | 22,67 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.413.360,99 | 54.0 | 59,12 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.403.282,22 | 54.0 | 2,40 |
| IMP | IMPALA PLATINUM LTD | Materialien | 19.968.430,47 | 53.0 | 10,46 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 19.828.776,74 | 53.0 | 12,80 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.203.819,62 | 51.0 | 44,15 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.961.374,65 | 51.0 | 4,35 |
| ACP | ASSECO POLAND SA | IT | 18.010.746,14 | 48.0 | 50,63 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 17.163.195,59 | 46.0 | 1,13 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 17.145.571,74 | 46.0 | 0,92 |
| 3993 | CMOC GROUP LTD | Materialien | 16.755.716,79 | 45.0 | 2,15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 16.613.100,63 | 44.0 | 542,82 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.481.664,42 | 44.0 | 2,67 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.459.935,15 | 44.0 | 3,08 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 16.366.450,40 | 44.0 | 3,01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 16.084.673,77 | 43.0 | 1,23 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.074.815,81 | 43.0 | 1,91 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.580.662,44 | 42.0 | 4,18 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 15.564.518,37 | 41.0 | 22,54 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.956.479,75 | 40.0 | 1,91 |
| 2002 | CHINA STEEL CORP | Materialien | 14.818.883,67 | 39.0 | 0,60 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.718.117,23 | 39.0 | 11,84 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.322.777,26 | 38.0 | 5,37 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 14.071.675,86 | 37.0 | 21,07 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.397.930,15 | 36.0 | 4,00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.917.660,40 | 34.0 | 1,08 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.441.740,23 | 33.0 | 10,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.242.222,22 | 33.0 | 11,11 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.044.443,69 | 32.0 | 13,19 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.803.592,77 | 29.0 | 21,51 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 10.520.770,94 | 28.0 | 4,62 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.487.722,12 | 28.0 | 2,09 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 10.443.000,37 | 28.0 | 21,88 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.302.331,09 | 27.0 | 20,02 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.207.778,39 | 27.0 | 6,24 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.160.672,40 | 27.0 | 16,56 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.900.606,10 | 26.0 | 16,80 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.889.744,40 | 26.0 | 6,13 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.715.072,05 | 26.0 | 5,14 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.694.179,33 | 26.0 | 1,91 |
| 035720 | KAKAO CORP | Kommunikation | 9.083.678,39 | 24.0 | 25,23 |
| DSY | DISCOVERY LTD | Finanzwesen | 9.054.787,86 | 24.0 | 15,43 |
| 267 | CITIC LTD | Industrie | 8.963.065,45 | 24.0 | 1,55 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 8.844.512,24 | 24.0 | 25,45 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.818.364,85 | 24.0 | 6,30 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.679.651,89 | 23.0 | 2,32 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.331.156,24 | 22.0 | 4,94 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.327.291,27 | 22.0 | 0,65 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.174.403,66 | 22.0 | 4,19 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 8.159.590,74 | 22.0 | 11,55 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.040.050,64 | 21.0 | 0,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.906.968,32 | 21.0 | 3,10 |
| 017670 | SK TELECOM LTD | Kommunikation | 7.903.878,90 | 21.0 | 66,68 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.771.371,04 | 21.0 | 176,94 |
| 000150 | DOOSAN CORP | Industrie | 7.761.239,57 | 21.0 | 815,26 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.666.272,57 | 20.0 | 5,76 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.659.298,79 | 20.0 | 15,73 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.519.684,41 | 20.0 | 16,29 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.319.171,06 | 20.0 | 16,90 |
| 003550 | LG CORP | Industrie | 7.272.553,11 | 19.0 | 66,54 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.196.660,39 | 19.0 | 2,90 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.928.005,71 | 18.0 | 8,87 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.828.831,01 | 18.0 | 4,12 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 6.799.207,05 | 18.0 | 3,52 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.659.705,06 | 18.0 | 4,82 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.644.764,96 | 18.0 | 61,70 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.611.536,65 | 18.0 | 35,59 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.574.381,91 | 18.0 | 9,41 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.556.319,60 | 17.0 | 3,33 |
| USD | USD CASH | Cash und/oder Derivate | 6.502.953,71 | 17.0 | 100,00 |
| GAMUDA | GAMUDA | Industrie | 6.466.274,39 | 17.0 | 1,04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.410.889,76 | 17.0 | 2,86 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.407.554,91 | 17.0 | 26,00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.279.120,72 | 17.0 | 4,40 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.175.933,04 | 16.0 | 26,93 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.036.136,14 | 16.0 | 8,95 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.007.375,93 | 16.0 | 14,41 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.967.156,99 | 16.0 | 3,72 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.960.081,23 | 16.0 | 6,52 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.626.038,45 | 15.0 | 5,37 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.578.936,82 | 15.0 | 7,07 |
| 259960 | KRAFTON INC | Kommunikation | 5.576.347,35 | 15.0 | 168,91 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.551.637,61 | 15.0 | 3,39 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.517.273,08 | 15.0 | 3,46 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.442.041,70 | 15.0 | 7,89 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.405.128,52 | 14.0 | 14,74 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.279.487,76 | 14.0 | 9,00 |
| 9626 | BILIBILI INC | Kommunikation | 5.201.982,59 | 14.0 | 17,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.177.451,96 | 14.0 | 12,75 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.968.360,77 | 13.0 | 2,19 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.823.027,45 | 13.0 | 12,45 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 4.820.287,52 | 13.0 | 2,69 |
| MBK | MBANK SA | Finanzwesen | 4.776.538,39 | 13.0 | 348,40 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.689.189,12 | 12.0 | 10,56 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.571.653,29 | 12.0 | 1,93 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.547.848,04 | 12.0 | 1,30 |
| SWB | SUNWAY BHD | Industrie | 4.359.761,11 | 12.0 | 1,26 |
| 011200 | HMM LTD | Industrie | 4.336.422,65 | 12.0 | 14,06 |
| RAIL3 | RUMO SA | Industrie | 4.325.272,31 | 12.0 | 2,70 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.205.220,90 | 11.0 | 1,60 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.178.210,01 | 11.0 | 1,61 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.176.405,38 | 11.0 | 97,80 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.170.434,73 | 11.0 | 22,52 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 4.101.871,21 | 11.0 | 28,60 |
| 352820 | HYBE LTD | Kommunikation | 4.094.210,80 | 11.0 | 153,24 |
| TIMS3 | TIM SA | Kommunikation | 4.092.835,53 | 11.0 | 4,21 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.037.428,09 | 11.0 | 34,81 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.035.447,84 | 11.0 | 7,92 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.027.998,29 | 11.0 | 50,03 |
| AIRARABIA | AIR ARABIA | Industrie | 4.000.146,65 | 11.0 | 1,33 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 3.967.371,14 | 11.0 | 12,83 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.853.602,32 | 10.0 | 2,86 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.738.431,97 | 10.0 | 7,41 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.684.883,25 | 10.0 | 2,70 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.628.346,46 | 10.0 | 0,61 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.625.936,75 | 10.0 | 18,42 |
| VOLTAS | VOLTAS LTD | Industrie | 3.544.720,06 | 9.0 | 13,76 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.533.795,53 | 9.0 | 3,14 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.435.957,79 | 9.0 | 2,14 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.415.051,75 | 9.0 | 12,90 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.358.189,55 | 9.0 | 1,61 |
| INR | INR CASH | Cash und/oder Derivate | 3.273.861,18 | 9.0 | 1,04 |
| BDX | BUDIMEX SA | Industrie | 3.233.185,29 | 9.0 | 193,99 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.217.049,95 | 9.0 | 0,45 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.195.775,70 | 9.0 | 4,74 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.162.112,35 | 8.0 | 5,10 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 3.103.247,81 | 8.0 | 15,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.028.985,30 | 8.0 | 0,43 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 3.008.029,58 | 8.0 | 2,17 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.896.023,81 | 8.0 | 6,07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.803.188,37 | 7.0 | 1,72 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.765.973,26 | 7.0 | 0,09 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.716.146,83 | 7.0 | 17,18 |
| 2588 | BOC AVIATION LTD | Industrie | 2.617.248,88 | 7.0 | 10,00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.561.171,78 | 7.0 | 5,88 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.518.732,10 | 7.0 | 1,88 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 2.514.118,94 | 7.0 | 4,46 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.429.593,55 | 6.0 | 0,85 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.428.122,54 | 6.0 | 4,28 |
| CDB | CELCOMDIGI | Kommunikation | 2.399.800,27 | 6.0 | 0,70 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.371.120,32 | 6.0 | 3,11 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.307.515,67 | 6.0 | 8,98 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.209.563,77 | 6.0 | 266,98 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.196.362,56 | 6.0 | 1,84 |
| MAXIS | MAXIS | Kommunikation | 2.173.272,55 | 6.0 | 0,87 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.097.111,45 | 6.0 | 1,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.020.000,00 | 5.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.003.566,45 | 5.0 | 1,00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.984.898,62 | 5.0 | 21,96 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.969.228,21 | 5.0 | 5,32 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.928.069,11 | 5.0 | 1,31 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.868.126,52 | 5.0 | 4,99 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.737.076,57 | 5.0 | 3,85 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.719.399,36 | 5.0 | 4,41 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.536.574,05 | 4.0 | 1,38 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.368.577,01 | 4.0 | 7,40 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.319.728,65 | 4.0 | 3,00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.296.572,57 | 3.0 | 0,57 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.196.892,26 | 3.0 | 0,52 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.160.797,63 | 3.0 | 19,59 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.063.813,04 | 3.0 | 8,19 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.043.748,16 | 3.0 | 0,98 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 938.123,12 | 3.0 | 3,59 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 884.756,14 | 2.0 | 7,02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 808.773,28 | 2.0 | 8,79 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 752.417,56 | 2.0 | 2,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 698.238,83 | 2.0 | 0,07 |
| 601111 | AIR CHINA LTD A | Industrie | 618.294,42 | 2.0 | 0,90 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 607.482,33 | 2.0 | 1,34 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 504.924,98 | 1.0 | 2,43 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 467.004,88 | 1.0 | 5,73 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 457.622,67 | 1.0 | 3,36 |
| MXN | MXN CASH | Cash und/oder Derivate | 427.824,81 | 1.0 | 5,73 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 421.470,29 | 1.0 | 6,01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 360.687,56 | 1.0 | 2,73 |
| CNH | CNH CASH | Cash und/oder Derivate | 284.450,43 | 1.0 | 14,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 279.713,15 | 1.0 | 113,72 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 255.593,70 | 1.0 | 7,24 |
| COP | COP CASH | Cash und/oder Derivate | 248.344,93 | 1.0 | 0,03 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 241.298,26 | 1.0 | 2,67 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 94.830,04 | 0.0 | 5,98 |
| PLN | PLN CASH | Cash und/oder Derivate | 93.814,77 | 0.0 | 26,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 67.469,72 | 0.0 | 24,48 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.540,13 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 38.222,29 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 37.962,03 | 0.0 | 2,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 38.070,34 | 0.0 | 4,71 |
| CLP | CLP CASH | Cash und/oder Derivate | 37.377,16 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.951,23 | 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 | 31.443,10 | 0.0 | 1,62 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2,98 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,09 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,90 | 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 | 1.151,20 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.630,30 |
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