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 Jan. 08, 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 | 612.539.506,07 | 1538.0 | 53,20 |
| 2308 | DELTA ELECTRONICS INC | IT | 143.429.524,34 | 360.0 | 32,72 |
| INFY | INFOSYS LTD | IT | 140.546.547,15 | 353.0 | 18,23 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 96.052.084,17 | 241.0 | 23,18 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 94.483.901,21 | 237.0 | 13,42 |
| 9999 | NETEASE INC | Kommunikation | 79.991.112,60 | 201.0 | 28,59 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 76.073.419,21 | 191.0 | 69,08 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 72.340.115,94 | 182.0 | 1,72 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 64.907.558,35 | 163.0 | 18,33 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 63.593.922,54 | 160.0 | 91,17 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 63.583.923,04 | 160.0 | 12,24 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 54.527.943,14 | 137.0 | 41,70 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 48.718.403,87 | 122.0 | 86,22 |
| FSR | FIRSTRAND LTD | Financials | 43.741.612,22 | 110.0 | 5,56 |
| 402340 | SK SQUARE LTD | Industrie | 43.656.206,40 | 110.0 | 296,97 |
| IMP | IMPALA PLATINUM LTD | Materialien | 41.571.316,73 | 104.0 | 17,48 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 40.701.111,73 | 102.0 | 1,57 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 40.076.724,50 | 101.0 | 6,60 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.842.002,31 | 100.0 | 3,05 |
| 035420 | NAVER CORP | Kommunikation | 39.809.363,87 | 100.0 | 174,59 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 37.828.444,37 | 95.0 | 5,19 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 37.236.544,17 | 93.0 | 54,62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.023.838,79 | 93.0 | 9,45 |
| SBK | STANDARD BANK GROUP | Financials | 36.411.724,51 | 91.0 | 17,77 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 35.674.327,07 | 90.0 | 2,40 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.634.479,59 | 89.0 | 26,69 |
| FAB | FIRST ABU DHABI BANK | Financials | 33.170.383,03 | 83.0 | 4,82 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 30.989.838,27 | 78.0 | 31,25 |
| BAP | CREDICORP LTD | Financials | 30.749.215,20 | 77.0 | 293,70 |
| MTN | MTN GROUP LTD | Kommunikation | 29.910.783,31 | 75.0 | 10,65 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 28.343.360,31 | 71.0 | 75,19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.239.747,62 | 71.0 | 64,65 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.119.987,63 | 71.0 | 10,05 |
| 3993 | CMOC GROUP LTD | Materialien | 27.281.764,12 | 68.0 | 2,72 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 26.956.429,88 | 68.0 | 11,44 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.112.062,26 | 66.0 | 4,22 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 26.073.033,40 | 65.0 | 4,64 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.290.340,32 | 63.0 | 48,34 |
| PBBANK | PUBLIC BANK | Financials | 25.189.278,22 | 63.0 | 1,12 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.999.879,32 | 63.0 | 2,94 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 24.927.009,86 | 63.0 | 1,99 |
| MAYBANK | MALAYAN BANKING | Financials | 24.451.620,50 | 61.0 | 2,63 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 23.842.063,92 | 60.0 | 1,06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.676.509,75 | 59.0 | 1,28 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.721.840,78 | 57.0 | 53,09 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.718.056,07 | 57.0 | 8,55 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.761.668,69 | 55.0 | 0,66 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.499.839,98 | 54.0 | 2,65 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 20.882.994,49 | 52.0 | 5,02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 20.745.115,99 | 52.0 | 567,68 |
| 035720 | KAKAO CORP | Kommunikation | 20.513.105,20 | 52.0 | 41,00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 19.833.382,09 | 50.0 | 4,03 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.579.786,00 | 49.0 | 19,19 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 19.554.268,39 | 49.0 | 25,76 |
| ABG | ABSA GROUP LTD | Financials | 19.393.324,88 | 49.0 | 14,76 |
| 2002 | CHINA STEEL CORP | Materialien | 19.334.161,84 | 49.0 | 0,62 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.243.247,24 | 48.0 | 5,77 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.198.190,41 | 48.0 | 2,25 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.649.767,08 | 44.0 | 10,02 |
| SLM | SANLAM LIMITED LTD | Financials | 17.430.825,12 | 44.0 | 6,23 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.405.541,85 | 44.0 | 0,92 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.087.468,03 | 43.0 | 10,23 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 17.013.364,47 | 43.0 | 1,75 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.994.248,92 | 43.0 | 0,94 |
| TOTS3 | TOTVS SA | IT | 15.447.259,23 | 39.0 | 7,89 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.304.049,42 | 38.0 | 1,17 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 15.157.460,09 | 38.0 | 2,44 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.118.215,33 | 38.0 | 8,58 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.724.372,29 | 37.0 | 0,88 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.444.276,47 | 36.0 | 8,32 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 14.064.886,54 | 35.0 | 1,00 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.530.931,81 | 34.0 | 24,64 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.238.537,07 | 33.0 | 0,76 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.852.446,13 | 32.0 | 16,85 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.556.656,47 | 32.0 | 4,83 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.140.191,66 | 30.0 | 8,15 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.135.982,43 | 30.0 | 5,14 |
| NED | NEDBANK GROUP LTD | Financials | 12.126.543,12 | 30.0 | 16,70 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.101.476,07 | 30.0 | 19,93 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.086.964,51 | 30.0 | 1,39 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 12.010.526,97 | 30.0 | 68,80 |
| DSY | DISCOVERY LTD | Financials | 11.932.808,02 | 30.0 | 13,90 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.616.353,90 | 29.0 | 17,03 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.476.526,53 | 29.0 | 1,64 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.401.199,86 | 29.0 | 6,03 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.192.177,11 | 28.0 | 0,62 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 11.039.967,98 | 28.0 | 66,53 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.941.666,00 | 27.0 | 6,21 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.693.462,55 | 27.0 | 17,29 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.607.965,72 | 27.0 | 3,13 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.476.453,51 | 26.0 | 1,67 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.187.140,29 | 26.0 | 9,11 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 10.186.865,18 | 26.0 | 158,02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.112.348,61 | 25.0 | 1,99 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 10.083.702,11 | 25.0 | 2,07 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.874.201,20 | 25.0 | 33,10 |
| 267 | CITIC LTD | Industrie | 9.708.748,70 | 24.0 | 1,58 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.294.684,25 | 23.0 | 0,66 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.287.742,73 | 23.0 | 65,86 |
| GAMUDA | GAMUDA | Industrie | 9.099.747,41 | 23.0 | 1,20 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.869.300,00 | 22.0 | 2,20 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.743.642,89 | 22.0 | 8,88 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.740.731,11 | 22.0 | 8,75 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.686.823,06 | 22.0 | 15,12 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.590.664,12 | 22.0 | 14,26 |
| 003550 | LG CORP | Industrie | 8.368.798,34 | 21.0 | 56,84 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.188.965,30 | 21.0 | 2,84 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.148.513,78 | 20.0 | 14,82 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.118.500,38 | 20.0 | 3,14 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.095.794,33 | 20.0 | 3,34 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.934.670,85 | 20.0 | 20,45 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.853.810,24 | 20.0 | 17,84 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.853.146,91 | 20.0 | 19,35 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.710.750,60 | 19.0 | 6,07 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.617.128,63 | 19.0 | 2,11 |
| 259960 | KRAFTON INC | Kommunikation | 7.476.455,66 | 19.0 | 160,41 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.436.912,08 | 19.0 | 36,53 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.364.734,03 | 18.0 | 8,61 |
| MBK | MBANK SA | Financials | 7.358.577,52 | 18.0 | 305,37 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.307.200,74 | 18.0 | 3,40 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.265.614,84 | 18.0 | 4,26 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 7.244.508,95 | 18.0 | 2,35 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.163.782,20 | 18.0 | 124,46 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.088.717,86 | 18.0 | 17,28 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.901.636,16 | 17.0 | 2,04 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.875.462,42 | 17.0 | 3,25 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.842.576,51 | 17.0 | 40,34 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.783.687,22 | 17.0 | 57,96 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.566.225,29 | 16.0 | 0,71 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.490.867,98 | 16.0 | 11,17 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.459.779,36 | 16.0 | 3,84 |
| 000150 | DOOSAN CORP | Industrie | 6.314.526,53 | 16.0 | 524,11 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.311.951,08 | 16.0 | 23,98 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.293.759,47 | 16.0 | 16,64 |
| AMBANK | AMMB HOLDINGS | Financials | 6.135.050,76 | 15.0 | 1,57 |
| VOLTAS | VOLTAS LTD | Industrie | 6.114.248,72 | 15.0 | 16,77 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.953.435,43 | 15.0 | 12,36 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.906.922,91 | 15.0 | 3,04 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.895.025,39 | 15.0 | 7,18 |
| RAIL3 | RUMO SA | Industrie | 5.715.645,75 | 14.0 | 2,72 |
| SWB | SUNWAY BHD | Industrie | 5.697.430,26 | 14.0 | 1,38 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.690.357,68 | 14.0 | 3,08 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.551.735,80 | 14.0 | 36,72 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.470.188,41 | 14.0 | 2,66 |
| USD | USD CASH | Cash und/oder Derivate | 5.450.487,57 | 14.0 | 100,00 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.429.381,58 | 14.0 | 6,89 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.406.446,61 | 14.0 | 6,12 |
| TIMS3 | TIM SA | Kommunikation | 5.405.061,35 | 14.0 | 4,02 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.146.684,67 | 13.0 | 1,17 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.139.799,68 | 13.0 | 5,79 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.029.754,23 | 13.0 | 24,82 |
| CDB | CELCOMDIGI | Kommunikation | 4.916.929,52 | 12.0 | 0,84 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.870.191,38 | 12.0 | 2,63 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.811.540,92 | 12.0 | 4,96 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.746.237,62 | 12.0 | 1,66 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.690.792,81 | 12.0 | 15,28 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.646.287,23 | 12.0 | 0,87 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.612.071,24 | 12.0 | 2,85 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.592.737,10 | 12.0 | 2,25 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.487.907,22 | 11.0 | 6,35 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.432.877,67 | 11.0 | 1,85 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.361.045,03 | 11.0 | 0,89 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.357.144,62 | 11.0 | 86,15 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.293.048,91 | 11.0 | 0,08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 4.259.649,42 | 11.0 | 3,18 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.188.709,01 | 11.0 | 1,22 |
| BDX | BUDIMEX SA | Industrie | 4.096.264,34 | 10.0 | 190,50 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.028.241,87 | 10.0 | 56,97 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.958.048,30 | 10.0 | 4,88 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.928.675,92 | 10.0 | 0,10 |
| 323410 | KAKAOBANK CORP | Financials | 3.858.398,48 | 10.0 | 14,94 |
| MONET | MONETA MONEY BNK | Financials | 3.840.293,95 | 10.0 | 9,55 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.778.841,33 | 9.0 | 2,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.658.313,70 | 9.0 | 18,54 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.657.582,16 | 9.0 | 41,28 |
| MAXIS | MAXIS | Kommunikation | 3.649.834,89 | 9.0 | 0,96 |
| 2588 | BOC AVIATION LTD | Industrie | 3.627.723,05 | 9.0 | 10,00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.588.353,90 | 9.0 | 0,57 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.584.459,25 | 9.0 | 6,63 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.578.546,60 | 9.0 | 28,74 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.530.271,89 | 9.0 | 4,93 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.520.502,71 | 9.0 | 30,06 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.458.139,21 | 9.0 | 14,03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.455.893,04 | 9.0 | 3,66 |
| ASTRAL | ASTRAL LTD | Industrie | 3.390.761,48 | 9.0 | 16,71 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.354.251,92 | 8.0 | 0,76 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.187.389,82 | 8.0 | 0,66 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.826.429,73 | 7.0 | 181,16 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.802.500,86 | 7.0 | 5,73 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.779.915,23 | 7.0 | 0,63 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.733.825,31 | 7.0 | 0,68 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.706.538,72 | 7.0 | 36,35 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.612.473,24 | 7.0 | 4,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.610.993,94 | 7.0 | 3,61 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.575.282,23 | 6.0 | 1,51 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.455.281,33 | 6.0 | 9,51 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.386.301,59 | 6.0 | 5,57 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.310.356,01 | 6.0 | 0,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.104.103,14 | 5.0 | 3,18 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.584.218,83 | 4.0 | 0,38 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.581.059,19 | 4.0 | 1,30 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.569.206,57 | 4.0 | 3,78 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.566.066,20 | 4.0 | 8,20 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.493.858,68 | 4.0 | 3,70 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.478.553,03 | 4.0 | 1,94 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.432.448,06 | 4.0 | 4,02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.431.435,81 | 4.0 | 11,17 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.384.482,14 | 3.0 | 2,51 |
| 601111 | AIR CHINA LTD A | Industrie | 1.373.861,69 | 3.0 | 1,31 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.143.100,39 | 3.0 | 1,62 |
| INR | INR CASH | Cash und/oder Derivate | 1.092.799,68 | 3.0 | 1,11 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.069.020,66 | 3.0 | 1,27 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 934.236,16 | 2.0 | 3,82 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 868.486,35 | 2.0 | 8,18 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 831.925,54 | 2.0 | 2,55 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 826.042,59 | 2.0 | 3,91 |
| COP | COP CASH | Cash und/oder Derivate | 761.844,56 | 2.0 | 0,03 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 729.681,76 | 2.0 | 4,43 |
| MYR | MYR CASH | Cash und/oder Derivate | 688.467,72 | 2.0 | 24,64 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 657.934,29 | 2.0 | 3,70 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 589.160,61 | 1.0 | 2,77 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 577.679,63 | 1.0 | 6,07 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 574.350,23 | 1.0 | 0,45 |
| CNH | CNH CASH | Cash und/oder Derivate | 470.862,70 | 1.0 | 14,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 452.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 409.226,37 | 1.0 | 12,84 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 346.869,10 | 1.0 | 8,63 |
| 603195 | GONEO GROUP LTD A | Industrie | 331.567,46 | 1.0 | 5,90 |
| KRW | KRW CASH | Cash und/oder Derivate | 302.299,13 | 1.0 | 0,07 |
| CLP | CLP CASH | Cash und/oder Derivate | 241.651,19 | 1.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 194.707,84 | 0.0 | 5,57 |
| THB | THB CASH | Cash und/oder Derivate | 158.650,72 | 0.0 | 3,20 |
| AED | AED CASH | Cash und/oder Derivate | 111.146,05 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 98.269,30 | 0.0 | 4,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.524,32 | 0.0 | 116,89 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.612,52 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 47.305,59 | 0.0 | 27,76 |
| TRY | TRY CASH | Cash und/oder Derivate | 40.822,67 | 0.0 | 2,32 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.564,73 | 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 | 32.671,46 | 0.0 | 1,68 |
| RENT4 | LOCALIZA RENT A CAR PRF SA | Industrie | 752,97 | 0.0 | 7,84 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,68 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,32 | 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 | 1.466,40 |
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