Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 244 securities.
Note: The data shown here is as of date März 13, 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 | 689.414.698,20 | 1665.0 | 58,31 |
| 2308 | DELTA ELECTRONICS INC | IT | 177.328.153,58 | 428.0 | 43,30 |
| INFY | INFOSYS LTD | IT | 134.339.776,36 | 324.0 | 13,50 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 130.712.664,34 | 316.0 | 1,86 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 84.008.254,47 | 203.0 | 14,34 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 81.342.575,95 | 196.0 | 19,51 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 78.230.227,15 | 189.0 | 9,70 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 73.729.942,25 | 178.0 | 12,36 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 72.493.279,06 | 175.0 | 57,23 |
| 9999 | NETEASE INC | Kommunikation | 65.928.160,05 | 159.0 | 23,30 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 64.673.262,54 | 156.0 | 86,14 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 63.826.910,75 | 154.0 | 5,22 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 53.926.934,88 | 130.0 | 99,70 |
| 402340 | SK SQUARE LTD | Industrie | 53.766.142,82 | 130.0 | 357,56 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 48.127.993,07 | 116.0 | 31,70 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 39.749.570,72 | 96.0 | 10,53 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 39.713.852,46 | 96.0 | 1,60 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 39.654.328,97 | 96.0 | 60,80 |
| FSR | FIRSTRAND LTD | Financials | 39.190.833,75 | 95.0 | 5,19 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 37.029.644,58 | 89.0 | 6,29 |
| IMP | IMPALA PLATINUM LTD | Materialien | 36.280.195,03 | 88.0 | 14,18 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 34.507.009,98 | 83.0 | 2,75 |
| 035420 | NAVER CORP | Kommunikation | 34.284.019,55 | 83.0 | 149,32 |
| SBK | STANDARD BANK GROUP | Financials | 34.039.195,45 | 82.0 | 17,37 |
| BAP | CREDICORP LTD | Financials | 32.333.510,40 | 78.0 | 325,68 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.667.986,82 | 76.0 | 7,21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.622.662,51 | 76.0 | 2,24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 31.458.622,68 | 76.0 | 23,36 |
| MTN | MTN GROUP LTD | Kommunikation | 30.654.528,97 | 74.0 | 10,79 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 30.403.554,96 | 73.0 | 75,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 30.203.253,03 | 73.0 | 52,30 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 30.078.479,69 | 73.0 | 72,92 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.861.509,46 | 72.0 | 4,57 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.441.942,35 | 71.0 | 10,60 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 27.804.716,95 | 67.0 | 3,26 |
| PBBANK | PUBLIC BANK | Financials | 26.574.800,81 | 64.0 | 1,22 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.019.166,13 | 63.0 | 4,25 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.755.439,55 | 62.0 | 23,76 |
| 3993 | CMOC GROUP LTD | Materialien | 25.439.769,27 | 61.0 | 2,41 |
| MAYBANK | MALAYAN BANKING | Financials | 25.372.205,66 | 61.0 | 2,87 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 25.231.266,62 | 61.0 | 3,19 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 25.226.052,07 | 61.0 | 4,41 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.789.840,82 | 60.0 | 10,33 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.750.385,71 | 60.0 | 57,52 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 24.593.931,70 | 59.0 | 2,03 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 24.435.494,27 | 59.0 | 0,77 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 23.594.341,96 | 57.0 | 622,05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 23.289.955,80 | 56.0 | 2,22 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 22.815.443,19 | 55.0 | 26,16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 22.346.784,86 | 54.0 | 1,03 |
| TOTS3 | TOTVS SA | IT | 21.942.469,21 | 53.0 | 6,54 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 21.337.127,43 | 52.0 | 1,21 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 21.055.990,63 | 51.0 | 21,56 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 20.423.166,31 | 49.0 | 10,09 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.187.455,88 | 49.0 | 1,92 |
| 2002 | CHINA STEEL CORP | Materialien | 19.744.061,78 | 48.0 | 0,60 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 18.885.666,51 | 46.0 | 11,24 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.674.224,39 | 45.0 | 5,56 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 18.341.263,28 | 44.0 | 0,99 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.526.274,37 | 42.0 | 8,67 |
| ABG | ABSA GROUP LTD | Financials | 17.153.465,67 | 41.0 | 13,61 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 17.114.745,84 | 41.0 | 5,72 |
| 035720 | KAKAO CORP | Kommunikation | 17.078.198,80 | 41.0 | 33,88 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.038.982,04 | 41.0 | 4,28 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 15.831.654,48 | 38.0 | 3,35 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.592.287,10 | 38.0 | 0,90 |
| ACP | ASSECO POLAND SA | IT | 15.108.344,20 | 36.0 | 45,67 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.420.190,61 | 35.0 | 1,10 |
| SLM | SANLAM LIMITED LTD | Financials | 14.279.007,08 | 34.0 | 5,31 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 14.044.859,09 | 34.0 | 1,06 |
| TPEIR | PIRAEUS BANK SA | Financials | 13.820.036,93 | 33.0 | 8,35 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.138.103,83 | 32.0 | 23,83 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.868.583,44 | 31.0 | 0,76 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.765.434,28 | 31.0 | 1,44 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.687.163,69 | 31.0 | 2,02 |
| DSY | DISCOVERY LTD | Financials | 12.536.009,04 | 30.0 | 14,59 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.484.559,19 | 30.0 | 14,49 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.425.670,94 | 30.0 | 8,25 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 11.780.509,61 | 28.0 | 0,72 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.463.801,65 | 28.0 | 6,49 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.250.792,15 | 27.0 | 62,83 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.907.591,86 | 26.0 | 16,48 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.817.425,26 | 26.0 | 5,76 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.775.932,20 | 26.0 | 17,70 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.703.396,35 | 26.0 | 56,31 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.642.232,54 | 26.0 | 1,52 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.622.480,26 | 26.0 | 0,58 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.560.768,58 | 25.0 | 2,06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.370.493,39 | 25.0 | 4,16 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.366.865,11 | 25.0 | 1,64 |
| NED | NEDBANK GROUP LTD | Financials | 10.295.834,24 | 25.0 | 15,40 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.017.520,36 | 24.0 | 7,69 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.494.711,05 | 23.0 | 2,67 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.390.457,81 | 23.0 | 66,06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.372.370,78 | 23.0 | 31,68 |
| 267 | CITIC LTD | Industrie | 9.356.925,67 | 23.0 | 1,45 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.179.888,42 | 22.0 | 7,38 |
| 003550 | LG CORP | Industrie | 9.109.618,67 | 22.0 | 60,26 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.938.449,69 | 22.0 | 1,85 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.930.547,02 | 22.0 | 2,33 |
| USD | USD CASH | Cash und/oder Derivate | 8.863.610,05 | 21.0 | 100,00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.834.625,07 | 21.0 | 146,68 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.791.002,00 | 21.0 | 2,86 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 8.748.558,00 | 21.0 | 14,17 |
| 000150 | DOOSAN CORP | Industrie | 8.703.252,87 | 21.0 | 735,88 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.694.956,22 | 21.0 | 2,19 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.658.565,28 | 21.0 | 8,61 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.539.150,20 | 21.0 | 21,83 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.526.730,46 | 21.0 | 0,63 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.431.464,85 | 20.0 | 13,54 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.260.521,83 | 20.0 | 2,87 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.220.408,28 | 20.0 | 2,24 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.208.099,14 | 20.0 | 3,61 |
| GAMUDA | GAMUDA | Industrie | 8.176.376,79 | 20.0 | 1,07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.097.952,00 | 20.0 | 16,00 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.059.091,37 | 19.0 | 50,22 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.794.640,73 | 19.0 | 7,98 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.755.832,24 | 19.0 | 9,57 |
| 259960 | KRAFTON INC | Kommunikation | 7.660.055,91 | 18.0 | 163,71 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.489.351,63 | 18.0 | 3,19 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 7.435.152,50 | 18.0 | 28,80 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.404.509,22 | 18.0 | 127,82 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.212.757,83 | 17.0 | 15,27 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.108.040,54 | 17.0 | 3,31 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.087.675,38 | 17.0 | 4,12 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.052.049,23 | 17.0 | 13,48 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.991.386,39 | 17.0 | 2,22 |
| TIMS3 | TIM SA | Kommunikation | 6.884.544,59 | 17.0 | 5,03 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.860.336,89 | 17.0 | 8,14 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.742.735,51 | 16.0 | 31,33 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.727.867,85 | 16.0 | 17,14 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.700.713,88 | 16.0 | 6,54 |
| RAIL3 | RUMO SA | Industrie | 6.624.378,04 | 16.0 | 3,08 |
| AMBANK | AMMB HOLDINGS | Financials | 6.196.772,88 | 15.0 | 1,65 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.993.211,85 | 14.0 | 7,40 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.947.757,88 | 14.0 | 0,64 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.873.389,15 | 14.0 | 10,30 |
| MBK | MBANK SA | Financials | 5.806.797,22 | 14.0 | 258,79 |
| SWB | SUNWAY BHD | Industrie | 5.716.969,40 | 14.0 | 1,31 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.683.672,08 | 14.0 | 52,01 |
| VOLTAS | VOLTAS LTD | Industrie | 5.542.461,73 | 13.0 | 15,30 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.377.258,09 | 13.0 | 4,74 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.369.465,86 | 13.0 | 5,48 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.250.934,41 | 13.0 | 3,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.219.511,46 | 13.0 | 2,47 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.174.830,26 | 12.0 | 25,41 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.156.946,11 | 12.0 | 1,80 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.057.240,21 | 12.0 | 14,17 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.989.085,86 | 12.0 | 2,73 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.812.930,79 | 12.0 | 5,85 |
| CDB | CELCOMDIGI | Kommunikation | 4.790.306,46 | 12.0 | 0,81 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.771.875,99 | 12.0 | 16,27 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.755.234,18 | 11.0 | 1,47 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.676.345,62 | 11.0 | 1,05 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.596.785,35 | 11.0 | 9,37 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.581.076,73 | 11.0 | 5,64 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.580.037,06 | 11.0 | 2,81 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.493.845,76 | 11.0 | 42,04 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.406.805,50 | 11.0 | 4,91 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.298.882,24 | 10.0 | 2,19 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.259.090,50 | 10.0 | 1,88 |
| AIRARABIA | AIR ARABIA | Industrie | 4.255.804,37 | 10.0 | 1,17 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.229.847,71 | 10.0 | 2,03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.193.565,43 | 10.0 | 0,85 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.040.006,26 | 10.0 | 1,17 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.030.779,77 | 10.0 | 0,08 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.030.197,79 | 10.0 | 5,01 |
| 323410 | KAKAOBANK CORP | Financials | 3.974.467,68 | 10.0 | 15,97 |
| MAXIS | MAXIS | Kommunikation | 3.884.294,27 | 9.0 | 0,97 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.849.185,55 | 9.0 | 0,79 |
| BDX | BUDIMEX SA | Industrie | 3.805.391,52 | 9.0 | 175,53 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.686.357,11 | 9.0 | 2,15 |
| ASTRAL | ASTRAL LTD | Industrie | 3.525.998,82 | 9.0 | 17,43 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.469.772,85 | 8.0 | 0,52 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.397.013,06 | 8.0 | 4,20 |
| 2588 | BOC AVIATION LTD | Industrie | 3.375.914,10 | 8.0 | 9,83 |
| MONET | MONETA MONEY BNK | Financials | 3.301.103,70 | 8.0 | 8,50 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.281.566,71 | 8.0 | 65,49 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.177.418,18 | 8.0 | 0,68 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.177.130,53 | 8.0 | 25,87 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.161.119,26 | 8.0 | 13,17 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.101.111,45 | 7.0 | 5,43 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.088.766,45 | 7.0 | 5,97 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.005.570,65 | 7.0 | 26,00 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.955.458,25 | 7.0 | 5,60 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.812.405,20 | 7.0 | 2,60 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.777.010,02 | 7.0 | 0,58 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.757.793,68 | 7.0 | 10,15 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.712.477,32 | 7.0 | 0,07 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.639.253,27 | 6.0 | 0,57 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.592.814,98 | 6.0 | 1,44 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.585.817,06 | 6.0 | 3,78 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.578.284,55 | 6.0 | 1,91 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.550.490,84 | 6.0 | 0,60 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.501.875,86 | 6.0 | 5,51 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.388.128,15 | 6.0 | 3,87 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.121.222,35 | 5.0 | 25,39 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.021.642,76 | 5.0 | 0,42 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.815.260,91 | 4.0 | 2,85 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.771.715,68 | 4.0 | 4,70 |
| INR | INR CASH | Cash und/oder Derivate | 1.740.664,87 | 4.0 | 1,08 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.697.941,98 | 4.0 | 18,91 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.685.123,78 | 4.0 | 1,31 |
| THB | THB CASH | Cash und/oder Derivate | 1.677.843,93 | 4.0 | 3,10 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.540.946,38 | 4.0 | 4,55 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.427.968,33 | 3.0 | 10,55 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.327.162,62 | 3.0 | 8,16 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.238.189,21 | 3.0 | 1,39 |
| 601111 | AIR CHINA LTD A | Industrie | 1.187.954,86 | 3.0 | 1,07 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.059.534,73 | 3.0 | 1,41 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 881.647,94 | 2.0 | 3,41 |
| AED | AED CASH | Cash und/oder Derivate | 855.027,15 | 2.0 | 27,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 775.000,00 | 2.0 | 100,00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 735.269,31 | 2.0 | 3,92 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 698.580,11 | 2.0 | 4,03 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 662.805,01 | 2.0 | 7,83 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 629.661,67 | 2.0 | 2,51 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 610.065,27 | 1.0 | 3,70 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 525.818,65 | 1.0 | 2,34 |
| 603195 | GONEO GROUP LTD A | Industrie | 371.877,51 | 1.0 | 6,35 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 340.148,22 | 1.0 | 7,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 293.909,26 | 1.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 255.000,55 | 1.0 | 0,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 249.635,12 | 1.0 | 3,13 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 161.276,37 | 0.0 | 0,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 154.268,02 | 0.0 | 114,44 |
| CNH | CNH CASH | Cash und/oder Derivate | 145.247,81 | 0.0 | 14,49 |
| MXN | MXN CASH | Cash und/oder Derivate | 88.894,28 | 0.0 | 5,57 |
| COP | COP CASH | Cash und/oder Derivate | 83.167,18 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 62.567,39 | 0.0 | 4,67 |
| TRY | TRY CASH | Cash und/oder Derivate | 61.292,96 | 0.0 | 2,26 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.031,88 | 0.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 45.430,23 | 0.0 | 12,78 |
| PLN | PLN CASH | Cash und/oder Derivate | 43.457,34 | 0.0 | 26,76 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 42.691,51 | 0.0 | 5,90 |
| HUF | HUF CASH | Cash und/oder Derivate | 34.098,16 | 0.0 | 0,29 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.458,75 | 0.0 | 1,67 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,76 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,43 | 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 | 1.453,80 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.457,20 |
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