Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 247 securities.
Note: The data shown here is as of date Feb. 16, 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 | 738.078.931,08 | 1660.0 | 60,78 |
| 2308 | DELTA ELECTRONICS INC | IT | 184.310.265,48 | 415.0 | 39,99 |
| INFY | INFOSYS LTD | IT | 122.447.979,01 | 275.0 | 15,06 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 97.798.420,78 | 220.0 | 22,39 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 89.389.123,57 | 201.0 | 1,99 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 77.933.536,99 | 175.0 | 10,50 |
| 9999 | NETEASE INC | Kommunikation | 70.686.254,06 | 159.0 | 23,97 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 69.231.225,65 | 156.0 | 116,20 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 68.541.589,68 | 154.0 | 12,51 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 67.685.685,82 | 152.0 | 92,03 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 65.136.865,78 | 147.0 | 56,09 |
| 402340 | SK SQUARE LTD | Industrie | 60.805.568,36 | 137.0 | 386,17 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 60.216.081,68 | 135.0 | 16,13 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 53.383.949,17 | 120.0 | 38,72 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 50.992.357,87 | 115.0 | 70,94 |
| FSR | FIRSTRAND LTD | Financials | 49.714.187,74 | 112.0 | 6,00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 48.627.773,74 | 109.0 | 11,77 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 45.345.421,08 | 102.0 | 1,66 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 43.752.003,43 | 98.0 | 5,70 |
| IMP | IMPALA PLATINUM LTD | Materialien | 42.742.418,07 | 96.0 | 17,04 |
| SBK | STANDARD BANK GROUP | Financials | 42.640.564,63 | 96.0 | 19,73 |
| 035420 | NAVER CORP | Kommunikation | 42.015.531,68 | 95.0 | 174,75 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 41.551.288,37 | 93.0 | 3,02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 40.677.638,40 | 91.0 | 88,31 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 40.050.272,54 | 90.0 | 6,26 |
| FAB | FIRST ABU DHABI BANK | Financials | 39.559.209,34 | 89.0 | 5,46 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 39.176.906,10 | 88.0 | 2,50 |
| BAP | CREDICORP LTD | Financials | 36.411.683,62 | 82.0 | 329,81 |
| MTN | MTN GROUP LTD | Kommunikation | 36.145.390,41 | 81.0 | 12,20 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 36.016.645,39 | 81.0 | 25,58 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 33.827.204,87 | 76.0 | 11,47 |
| 3993 | CMOC GROUP LTD | Materialien | 31.194.487,81 | 70.0 | 2,96 |
| PBBANK | PUBLIC BANK | Financials | 30.811.474,36 | 69.0 | 1,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 30.716.757,94 | 69.0 | 5,18 |
| MAYBANK | MALAYAN BANKING | Financials | 29.994.504,62 | 67.0 | 3,06 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 29.749.266,30 | 67.0 | 3,31 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 29.429.249,17 | 66.0 | 53,36 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 29.009.750,82 | 65.0 | 26,96 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 28.633.691,27 | 64.0 | 3,34 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 28.517.366,37 | 64.0 | 71,74 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 28.437.207,69 | 64.0 | 2,15 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 28.376.014,02 | 64.0 | 11,40 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 27.653.669,75 | 62.0 | 26,44 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 27.496.135,96 | 62.0 | 4,22 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 26.396.744,50 | 59.0 | 0,76 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 25.798.155,43 | 58.0 | 1,08 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 25.687.621,87 | 58.0 | 32,14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 25.308.636,98 | 57.0 | 656,77 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 24.757.254,16 | 56.0 | 1,27 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.985.433,15 | 54.0 | 53,05 |
| ABG | ABSA GROUP LTD | Financials | 23.017.698,04 | 52.0 | 16,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 22.077.530,35 | 50.0 | 12,54 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 21.991.646,01 | 49.0 | 4,24 |
| 2002 | CHINA STEEL CORP | Materialien | 21.888.668,14 | 49.0 | 0,66 |
| 035720 | KAKAO CORP | Kommunikation | 20.959.828,78 | 47.0 | 39,72 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 20.943.017,12 | 47.0 | 4,78 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 20.730.187,83 | 47.0 | 7,40 |
| 2423 | KE HOLDINGS INC | Immobilien | 20.370.915,12 | 46.0 | 5,80 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 20.295.476,22 | 46.0 | 3,10 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.166.104,62 | 45.0 | 1,97 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 19.696.437,35 | 44.0 | 0,99 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.625.585,38 | 44.0 | 2,18 |
| SLM | SANLAM LIMITED LTD | Financials | 19.079.170,43 | 43.0 | 6,46 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 18.054.290,25 | 41.0 | 1,31 |
| TPEIR | PIRAEUS BANK SA | Financials | 17.784.120,17 | 40.0 | 9,72 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.725.906,26 | 40.0 | 0,93 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.146.282,98 | 39.0 | 9,23 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.550.702,23 | 37.0 | 8,91 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 16.305.294,34 | 37.0 | 1,10 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 15.476.932,13 | 35.0 | 9,85 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 15.309.797,00 | 34.0 | 26,43 |
| TOTS3 | TOTVS SA | IT | 15.033.018,16 | 34.0 | 7,28 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.792.220,49 | 33.0 | 0,84 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 14.592.531,55 | 33.0 | 1,59 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.890.984,23 | 31.0 | 5,06 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.858.884,74 | 31.0 | 0,76 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 13.842.609,48 | 31.0 | 19,24 |
| NED | NEDBANK GROUP LTD | Financials | 13.485.282,27 | 30.0 | 17,60 |
| DSY | DISCOVERY LTD | Financials | 13.422.206,74 | 30.0 | 14,83 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 13.363.614,44 | 30.0 | 1,81 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 13.214.478,33 | 30.0 | 0,70 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 13.200.477,60 | 30.0 | 16,41 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 13.097.700,00 | 29.0 | 2,94 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 12.403.021,94 | 28.0 | 67,36 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 12.109.766,61 | 27.0 | 1,83 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 11.801.470,99 | 27.0 | 18,09 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.737.518,23 | 26.0 | 4,72 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 11.668.252,21 | 26.0 | 2,27 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 11.664.080,58 | 26.0 | 37,07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 11.655.104,03 | 26.0 | 2,17 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 11.439.005,27 | 26.0 | 168,23 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 11.320.315,08 | 25.0 | 3,16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.203.506,99 | 25.0 | 5,62 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 11.093.356,08 | 25.0 | 17,32 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.944.475,30 | 25.0 | 5,90 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.604.508,12 | 24.0 | 60,58 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.513.539,64 | 24.0 | 7,85 |
| VOD | VODACOM GROUP LTD | Kommunikation | 10.395.626,96 | 23.0 | 9,86 |
| 003550 | LG CORP | Industrie | 10.287.741,72 | 23.0 | 66,23 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.242.445,43 | 23.0 | 16,12 |
| 267 | CITIC LTD | Industrie | 10.229.807,82 | 23.0 | 1,58 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 10.185.856,75 | 23.0 | 68,48 |
| CIBEST | GRUPO CIBEST SA | Financials | 9.981.008,93 | 22.0 | 23,31 |
| 017670 | SK TELECOM LTD | Kommunikation | 9.826.081,53 | 22.0 | 59,86 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.760.030,83 | 22.0 | 8,27 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.708.830,00 | 22.0 | 0,65 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.657.597,79 | 22.0 | 9,29 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.413.441,30 | 21.0 | 155,02 |
| USD | USD CASH | Cash und/oder Derivate | 9.079.661,17 | 20.0 | 100,00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 8.891.011,12 | 20.0 | 4,87 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.872.520,11 | 20.0 | 2,92 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.848.399,15 | 20.0 | 3,90 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 8.812.662,19 | 20.0 | 3,95 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 8.783.515,56 | 20.0 | 30,69 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.761.512,29 | 20.0 | 15,11 |
| 259960 | KRAFTON INC | Kommunikation | 8.744.527,49 | 20.0 | 177,86 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.694.774,25 | 20.0 | 3,19 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.691.452,24 | 20.0 | 3,40 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.595.881,54 | 19.0 | 2,26 |
| GAMUDA | GAMUDA | Industrie | 8.511.437,18 | 19.0 | 1,06 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.421.186,20 | 19.0 | 20,57 |
| 000150 | DOOSAN CORP | Industrie | 8.280.759,89 | 19.0 | 651,93 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.147.049,36 | 18.0 | 17,54 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.041.194,27 | 18.0 | 2,25 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.697.177,63 | 17.0 | 8,53 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 7.671.382,13 | 17.0 | 42,86 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.653.092,61 | 17.0 | 0,79 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.548.717,33 | 17.0 | 17,42 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 7.523.067,15 | 17.0 | 12,41 |
| TIMS3 | TIM SA | Kommunikation | 7.409.163,81 | 17.0 | 5,23 |
| MBK | MBANK SA | Financials | 7.312.467,82 | 16.0 | 287,64 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 7.260.525,37 | 16.0 | 2,23 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.238.375,70 | 16.0 | 33,69 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.131.271,98 | 16.0 | 57,75 |
| RAIL3 | RUMO SA | Industrie | 6.901.677,39 | 16.0 | 3,11 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.829.450,59 | 15.0 | 11,14 |
| AMBANK | AMMB HOLDINGS | Financials | 6.704.134,62 | 15.0 | 1,63 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.670.609,84 | 15.0 | 7,70 |
| VOLTAS | VOLTAS LTD | Industrie | 6.496.740,84 | 15.0 | 16,88 |
| SWB | SUNWAY BHD | Industrie | 6.468.465,90 | 15.0 | 1,48 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.319.338,74 | 14.0 | 3,56 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.254.433,79 | 14.0 | 15,67 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.246.334,16 | 14.0 | 5,32 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 6.189.385,00 | 14.0 | 6,05 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.180.011,87 | 14.0 | 7,43 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.157.977,31 | 14.0 | 12,11 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.959.601,25 | 13.0 | 6,40 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.771.346,64 | 13.0 | 2,67 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.740.850,88 | 13.0 | 1,23 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.576.354,38 | 13.0 | 2,87 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.560.901,62 | 13.0 | 17,16 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.504.723,08 | 12.0 | 2,69 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.487.007,19 | 12.0 | 1,81 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.408.735,22 | 12.0 | 0,96 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.362.157,23 | 12.0 | 3,13 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.311.276,00 | 12.0 | 5,67 |
| 323410 | KAKAOBANK CORP | Financials | 5.171.668,22 | 12.0 | 18,96 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 5.107.981,26 | 11.0 | 2,02 |
| CDB | CELCOMDIGI | Kommunikation | 4.986.078,46 | 11.0 | 0,81 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.971.591,79 | 11.0 | 2,53 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.916.213,63 | 11.0 | 2,26 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.889.661,91 | 11.0 | 2,58 |
| BDX | BUDIMEX SA | Industrie | 4.848.527,52 | 11.0 | 213,74 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.641.922,02 | 10.0 | 0,90 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.628.170,66 | 10.0 | 62,01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.625.462,16 | 10.0 | 21,66 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.622.135,78 | 10.0 | 1,28 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.488.949,15 | 10.0 | 0,08 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.360.346,67 | 10.0 | 5,10 |
| 2588 | BOC AVIATION LTD | Industrie | 4.314.600,02 | 10.0 | 11,29 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.193.061,39 | 9.0 | 5,62 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 4.188.182,64 | 9.0 | 44,78 |
| MONET | MONETA MONEY BNK | Financials | 4.168.335,28 | 9.0 | 9,82 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.111.267,50 | 9.0 | 0,61 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.034.267,21 | 9.0 | 75,57 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 4.022.724,73 | 9.0 | 2,85 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.948.987,86 | 9.0 | 0,85 |
| MAXIS | MAXIS | Kommunikation | 3.925.294,87 | 9.0 | 0,98 |
| ASTRAL | ASTRAL LTD | Industrie | 3.874.596,73 | 9.0 | 18,09 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.844.093,93 | 9.0 | 0,09 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.843.370,66 | 9.0 | 14,80 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.768.559,51 | 8.0 | 4,99 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.674.246,63 | 8.0 | 0,72 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.544.822,27 | 8.0 | 26,98 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.521.972,36 | 8.0 | 6,17 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.458.364,10 | 8.0 | 28,03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.333.226,98 | 7.0 | 6,45 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.152.209,07 | 7.0 | 191,36 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.760.239,53 | 6.0 | 0,65 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.743.546,15 | 6.0 | 0,59 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.612.870,17 | 6.0 | 9,63 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.609.463,37 | 6.0 | 1,45 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.604.873,83 | 6.0 | 3,85 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.590.564,75 | 6.0 | 32,96 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.488.175,82 | 6.0 | 5,50 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.457.913,05 | 6.0 | 3,22 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.175.755,53 | 5.0 | 3,74 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.078.660,08 | 5.0 | 0,50 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.053.628,72 | 5.0 | 0,47 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.933.036,47 | 4.0 | 19,15 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.821.064,45 | 4.0 | 4,27 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.704.426,99 | 4.0 | 2,12 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.655.743,77 | 4.0 | 8,20 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.627.714,75 | 4.0 | 1,27 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.583.021,16 | 4.0 | 3,62 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.546.618,64 | 3.0 | 4,11 |
| INR | INR CASH | Cash und/oder Derivate | 1.499.799,33 | 3.0 | 1,10 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.473.786,07 | 3.0 | 10,91 |
| 601111 | AIR CHINA LTD A | Industrie | 1.373.240,77 | 3.0 | 1,24 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.332.699,98 | 3.0 | 1,50 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.105.447,63 | 2.0 | 1,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.003.325,44 | 2.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 952.029,45 | 2.0 | 12,80 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 943.406,69 | 2.0 | 3,66 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 895.438,67 | 2.0 | 7,96 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 857.351,93 | 2.0 | 3,86 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 857.365,79 | 2.0 | 2,49 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 752.042,87 | 2.0 | 4,34 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 694.649,40 | 2.0 | 3,71 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 549.495,72 | 1.0 | 2,45 |
| MYR | MYR CASH | Cash und/oder Derivate | 545.107,91 | 1.0 | 25,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 493.000,00 | 1.0 | 100,00 |
| KWIL | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 416.843,78 | 1.0 | 0,32 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 375.739,71 | 1.0 | 8,84 |
| 603195 | GONEO GROUP LTD A | Industrie | 363.344,54 | 1.0 | 6,21 |
| CLP | CLP CASH | Cash und/oder Derivate | 275.660,20 | 1.0 | 0,12 |
| COP | COP CASH | Cash und/oder Derivate | 239.589,36 | 1.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 236.427,44 | 1.0 | 14,52 |
| TWD | TWD CASH | Cash und/oder Derivate | 166.145,04 | 0.0 | 3,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.696,38 | 0.0 | 5,82 |
| AED | AED CASH | Cash und/oder Derivate | 113.522,15 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 101.711,01 | 0.0 | 4,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.946,32 | 0.0 | 118,55 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.417,71 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 56.699,59 | 0.0 | 28,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.547,50 | 0.0 | 0,07 |
| TRY | TRY CASH | Cash und/oder Derivate | 38.514,89 | 0.0 | 2,29 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.746,84 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.445,32 | 0.0 | 1,72 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.190,57 | 0.0 | 6,25 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,22 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,30 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,17 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.567,20 |
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