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. 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | Aktien | 610.449.263,40 | 1546.0 |
| 2308 | DELTA ELECTRONICS INC | IT | Aktien | 140.584.201,17 | 356.0 |
| INFY | INFOSYS LTD | IT | Aktien | 137.161.744,19 | 347.0 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | Aktien | 96.595.651,94 | 245.0 |
| 3690 | MEITUAN | Zyklische Konsumgüter | Aktien | 95.314.776,04 | 241.0 |
| 9999 | NETEASE INC | Kommunikation | Aktien | 80.005.497,82 | 203.0 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | Aktien | 74.583.884,56 | 189.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | Aktien | 64.824.247,52 | 164.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | Aktien | 63.929.016,43 | 162.0 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | Aktien | 63.056.985,47 | 160.0 |
| VAL | VALTERRA PLATINUM LTD | Materialien | Aktien | 62.201.203,29 | 158.0 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | Aktien | 54.895.722,67 | 139.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Aktien | 49.614.314,19 | 126.0 |
| FSR | FIRSTRAND LTD | Financials | Aktien | 43.119.698,07 | 109.0 |
| 402340 | SK SQUARE LTD | Industrie | Aktien | 42.348.428,38 | 107.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Aktien | 41.137.080,90 | 104.0 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Aktien | 40.590.829,68 | 103.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Aktien | 40.280.777,42 | 102.0 |
| IMP | IMPALA PLATINUM LTD | Materialien | Aktien | 40.112.799,98 | 102.0 |
| 035420 | NAVER CORP | Kommunikation | Aktien | 39.396.310,03 | 100.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | Aktien | 39.199.834,90 | 99.0 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Aktien | 38.082.829,61 | 96.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Aktien | 37.340.480,45 | 95.0 |
| SBK | STANDARD BANK GROUP | Financials | Aktien | 36.320.911,71 | 92.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Aktien | 36.083.548,47 | 91.0 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | Aktien | 35.255.778,62 | 89.0 |
| FAB | FIRST ABU DHABI BANK | Financials | Aktien | 32.346.739,21 | 82.0 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | Aktien | 30.925.360,06 | 78.0 |
| BAP | CREDICORP LTD | Financials | Aktien | 30.623.580,00 | 78.0 |
| MTN | MTN GROUP LTD | Kommunikation | Aktien | 29.294.325,71 | 74.0 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | Aktien | 28.682.135,33 | 73.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Aktien | 28.464.264,40 | 72.0 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | Aktien | 26.572.360,57 | 67.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | Aktien | 26.100.869,95 | 66.0 |
| 3993 | CMOC GROUP LTD | Materialien | Aktien | 25.948.078,97 | 66.0 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | Aktien | 25.604.558,82 | 65.0 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Aktien | 25.392.958,62 | 64.0 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | Aktien | 25.311.205,03 | 64.0 |
| PBBANK | PUBLIC BANK | Financials | Aktien | 25.265.815,10 | 64.0 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | Aktien | 24.555.664,79 | 62.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Aktien | 24.261.892,92 | 61.0 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | Aktien | 24.200.588,32 | 61.0 |
| MAYBANK | MALAYAN BANKING | Financials | Aktien | 24.090.802,21 | 61.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Aktien | 23.637.035,04 | 60.0 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | Aktien | 23.114.490,87 | 59.0 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | Aktien | 23.111.041,44 | 59.0 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | Aktien | 21.966.131,37 | 56.0 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Aktien | 21.908.832,74 | 55.0 |
| 035720 | KAKAO CORP | Kommunikation | Aktien | 21.756.924,21 | 55.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Aktien | 20.923.673,22 | 53.0 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Aktien | 20.117.519,30 | 51.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Aktien | 19.715.613,59 | 50.0 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 19.300.337,83 | 49.0 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Aktien | 19.243.741,00 | 49.0 |
| ABG | ABSA GROUP LTD | Financials | Aktien | 19.151.809,35 | 49.0 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | Aktien | 19.128.800,63 | 48.0 |
| 2423 | KE HOLDINGS INC | Immobilien | Aktien | 18.938.486,56 | 48.0 |
| 2002 | CHINA STEEL CORP | Materialien | Aktien | 18.481.299,21 | 47.0 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | Aktien | 17.336.296,45 | 44.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Aktien | 17.307.935,89 | 44.0 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | Aktien | 17.116.242,62 | 43.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Aktien | 17.044.063,78 | 43.0 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | Aktien | 17.000.476,12 | 43.0 |
| SLM | SANLAM LIMITED LTD | Financials | Aktien | 16.812.721,59 | 43.0 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | Aktien | 15.019.071,54 | 38.0 |
| TOTS3 | TOTVS SA | IT | Aktien | 14.965.968,49 | 38.0 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 14.920.774,83 | 38.0 |
| ALDAR | ALDAR PROPERTIES | Immobilien | Aktien | 14.718.602,67 | 37.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Aktien | 14.215.315,84 | 36.0 |
| TPEIR | PIRAEUS BANK SA | Financials | Aktien | 14.117.491,47 | 36.0 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 14.037.028,09 | 36.0 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | Aktien | 13.815.186,75 | 35.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Aktien | 13.370.418,43 | 34.0 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | Aktien | 12.986.679,65 | 33.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | Aktien | 12.951.554,67 | 33.0 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | Aktien | 12.714.669,40 | 32.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | Aktien | 12.186.774,14 | 31.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | Aktien | 12.033.815,23 | 30.0 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | Aktien | 12.000.235,43 | 30.0 |
| NED | NEDBANK GROUP LTD | Financials | Aktien | 11.907.738,76 | 30.0 |
| DSY | DISCOVERY LTD | Financials | Aktien | 11.852.773,29 | 30.0 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | Aktien | 11.652.674,00 | 30.0 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 11.543.989,00 | 29.0 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Aktien | 11.451.201,53 | 29.0 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Aktien | 11.224.115,67 | 28.0 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | Aktien | 11.118.785,63 | 28.0 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | Aktien | 11.001.009,07 | 28.0 |
| 7020 | ETIHAD ETISALAT | Kommunikation | Aktien | 10.832.468,15 | 27.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | Aktien | 10.629.286,26 | 27.0 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | Aktien | 10.594.540,77 | 27.0 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | Aktien | 10.357.247,36 | 26.0 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | Aktien | 10.129.036,05 | 26.0 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | Aktien | 10.002.950,58 | 25.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Aktien | 9.969.844,40 | 25.0 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | Aktien | 9.753.714,24 | 25.0 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | Aktien | 9.665.004,10 | 24.0 |
| 267 | CITIC LTD | Industrie | Aktien | 9.521.482,61 | 24.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Aktien | 9.368.700,95 | 24.0 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | Aktien | 9.196.516,52 | 23.0 |
| GAMUDA | GAMUDA | Industrie | Aktien | 9.123.204,42 | 23.0 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | Aktien | 8.606.512,54 | 22.0 |
| VOD | VODACOM GROUP LTD | Kommunikation | Aktien | 8.565.921,07 | 22.0 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | Aktien | 8.546.582,12 | 22.0 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | Aktien | 8.506.465,00 | 22.0 |
| 003550 | LG CORP | Industrie | Aktien | 8.310.172,43 | 21.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 8.176.289,05 | 21.0 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | Aktien | 8.065.839,46 | 20.0 |
| BVT | BIDVEST GROUP LTD | Industrie | Aktien | 7.978.923,03 | 20.0 |
| 259960 | KRAFTON INC | Kommunikation | Aktien | 7.939.698,76 | 20.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Aktien | 7.938.184,75 | 20.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | Aktien | 7.862.614,96 | 20.0 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 7.803.978,37 | 20.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | Aktien | 7.759.008,56 | 20.0 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | Aktien | 7.740.392,88 | 20.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | Aktien | 7.550.423,53 | 19.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | Aktien | 7.548.604,13 | 19.0 |
| CIBEST | GRUPO CIBEST SA | Financials | Aktien | 7.453.752,99 | 19.0 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | Aktien | 7.359.544,74 | 19.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | Aktien | 7.347.044,20 | 19.0 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | Aktien | 7.326.119,58 | 19.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | Aktien | 7.214.555,59 | 18.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | Aktien | 7.150.805,18 | 18.0 |
| MBK | MBANK SA | Financials | Aktien | 7.142.333,38 | 18.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | Aktien | 6.994.330,70 | 18.0 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | Aktien | 6.983.804,60 | 18.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Aktien | 6.774.636,03 | 17.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | Aktien | 6.752.250,77 | 17.0 |
| BAAKOMB | KOMERCNI BANK | Financials | Aktien | 6.745.172,02 | 17.0 |
| 000150 | DOOSAN CORP | Industrie | Aktien | 6.666.217,93 | 17.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Aktien | 6.530.011,44 | 17.0 |
| 3888 | KINGSOFT LTD | Kommunikation | Aktien | 6.417.724,06 | 16.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | Aktien | 6.295.243,36 | 16.0 |
| AMBANK | AMMB HOLDINGS | Financials | Aktien | 6.199.443,59 | 16.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | Aktien | 6.158.826,52 | 16.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | Aktien | 6.079.189,57 | 15.0 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | Aktien | 5.976.525,55 | 15.0 |
| VOLTAS | VOLTAS LTD | Industrie | Aktien | 5.963.712,97 | 15.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Aktien | 5.851.989,71 | 15.0 |
| SWB | SUNWAY BHD | Industrie | Aktien | 5.829.756,17 | 15.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | Aktien | 5.772.693,39 | 15.0 |
| RAIL3 | RUMO SA | Industrie | Aktien | 5.763.972,97 | 15.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 5.719.132,26 | 14.0 |
| 017670 | SK TELECOM LTD | Kommunikation | Aktien | 5.549.722,66 | 14.0 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Aktien | 5.483.254,59 | 14.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 5.396.835,41 | 14.0 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | Aktien | 5.394.922,51 | 14.0 |
| TIMS3 | TIM SA | Kommunikation | Aktien | 5.362.315,49 | 14.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Aktien | 5.312.434,07 | 13.0 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | Aktien | 5.120.758,79 | 13.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | Aktien | 5.102.425,70 | 13.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | Aktien | 4.980.707,94 | 13.0 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | Aktien | 4.928.619,31 | 12.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | Aktien | 4.926.968,50 | 12.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | Aktien | 4.828.112,11 | 12.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | Aktien | 4.804.227,42 | 12.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Aktien | 4.721.448,40 | 12.0 |
| CDB | CELCOMDIGI | Kommunikation | Aktien | 4.712.092,08 | 12.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | Aktien | 4.624.467,76 | 12.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | Aktien | 4.522.814,67 | 11.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | Aktien | 4.412.813,96 | 11.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | Aktien | 4.347.080,12 | 11.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Aktien | 4.308.561,32 | 11.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | Aktien | 4.297.123,44 | 11.0 |
| ENELCHILE | ENEL CHILE SA | Versorger | Aktien | 4.275.482,28 | 11.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | Aktien | 4.098.028,05 | 10.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | Aktien | 4.035.275,98 | 10.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Aktien | 4.010.917,18 | 10.0 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | Aktien | 3.979.809,94 | 10.0 |
| 323410 | KAKAOBANK CORP | Financials | Aktien | 3.935.837,40 | 10.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | Aktien | 3.863.767,96 | 10.0 |
| BDX | BUDIMEX SA | Industrie | Aktien | 3.806.147,59 | 10.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Aktien | 3.788.077,18 | 10.0 |
| MONET | MONETA MONEY BNK | Financials | Aktien | 3.770.669,89 | 10.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | Aktien | 3.620.202,90 | 9.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | Aktien | 3.554.649,61 | 9.0 |
| MAXIS | MAXIS | Kommunikation | Aktien | 3.524.937,02 | 9.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | Aktien | 3.523.744,69 | 9.0 |
| 2588 | BOC AVIATION LTD | Industrie | Aktien | 3.504.945,47 | 9.0 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | Aktien | 3.462.827,78 | 9.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | Aktien | 3.454.898,65 | 9.0 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | Aktien | 3.433.519,55 | 9.0 |
| ASTRAL | ASTRAL LTD | Industrie | Aktien | 3.354.235,56 | 8.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | Aktien | 3.352.285,84 | 8.0 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | Aktien | 3.334.549,91 | 8.0 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | Aktien | 3.326.818,91 | 8.0 |
| BRL | BRL CASH | Cash und/oder Derivate | Geldmarkt | 3.195.729,71 | 8.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | Aktien | 3.139.960,63 | 8.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | Aktien | 2.884.757,45 | 7.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | Aktien | 2.811.794,42 | 7.0 |
| AXIATA | AXIATA GROUP | Kommunikation | Aktien | 2.791.658,20 | 7.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | Aktien | 2.724.037,56 | 7.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | Aktien | 2.628.998,26 | 7.0 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Aktien | 2.520.022,45 | 6.0 |
| CCC | CCC SA | Zyklische Konsumgüter | Aktien | 2.504.816,07 | 6.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 2.439.717,92 | 6.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | Aktien | 2.375.764,92 | 6.0 |
| 002352 | S.F. HOLDING LTD A | Industrie | Aktien | 2.345.588,54 | 6.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | Aktien | 2.315.964,24 | 6.0 |
| TWD | TWD CASH | Cash und/oder Derivate | Geldmarkt | 2.103.201,26 | 5.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | Aktien | 1.565.233,08 | 4.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | Aktien | 1.548.220,99 | 4.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | Aktien | 1.516.019,39 | 4.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | Aktien | 1.490.014,16 | 4.0 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | Aktien | 1.450.592,05 | 4.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | Aktien | 1.436.792,11 | 4.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | Aktien | 1.413.577,65 | 4.0 |
| 601111 | AIR CHINA LTD A | Industrie | Aktien | 1.380.875,13 | 3.0 |
| 600176 | CHINA JUSHI LTD A | Materialien | Aktien | 1.380.044,05 | 3.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | Aktien | 1.296.509,20 | 3.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Aktien | 1.126.497,56 | 3.0 |
| INR | INR CASH | Cash und/oder Derivate | Geldmarkt | 1.088.124,61 | 3.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | Aktien | 1.085.486,27 | 3.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | Aktien | 909.040,04 | 2.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | Aktien | 833.028,08 | 2.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | Aktien | 824.235,93 | 2.0 |
| COP | COP CASH | Cash und/oder Derivate | Geldmarkt | 760.111,09 | 2.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | Aktien | 708.668,41 | 2.0 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | Aktien | 708.701,31 | 2.0 |
| MYR | MYR CASH | Cash und/oder Derivate | Geldmarkt | 686.016,45 | 2.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | Aktien | 659.224,99 | 2.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | Aktien | 591.996,74 | 2.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | Geldmarkt | 579.527,92 | 1.0 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | Aktien | 571.893,13 | 1.0 |
| CNH | CNH CASH | Cash und/oder Derivate | Geldmarkt | 470.694,32 | 1.0 |
| RENT4 | LOCALIZA RENT A CAR PRF SA | Industrie | Aktien | 442.943,86 | 1.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 409.299,97 | 1.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | Aktien | 340.247,18 | 1.0 |
| 603195 | GONEO GROUP LTD A | Industrie | Aktien | 331.529,27 | 1.0 |
| KRW | KRW CASH | Cash und/oder Derivate | Geldmarkt | 302.759,68 | 1.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 299.000,00 | 1.0 |
| CLP | CLP CASH | Cash und/oder Derivate | Geldmarkt | 239.110,54 | 1.0 |
| MXN | MXN CASH | Cash und/oder Derivate | Geldmarkt | 195.298,37 | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | Geldmarkt | 158.422,81 | 0.0 |
| AED | AED CASH | Cash und/oder Derivate | Geldmarkt | 111.146,05 | 0.0 |
| CZK | CZK CASH | Cash und/oder Derivate | Geldmarkt | 98.777,91 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 83.631,50 | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | Geldmarkt | 59.737,16 | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | Geldmarkt | 47.379,91 | 0.0 |
| TRY | TRY CASH | Cash und/oder Derivate | Geldmarkt | 40.832,16 | 0.0 |
| HUF | HUF CASH | Cash und/oder Derivate | Geldmarkt | 35.726,37 | 0.0 |
| QAR | QAR CASH | Cash und/oder Derivate | Geldmarkt | 32.973,03 | 0.0 |
| PHP | PHP CASH | Cash und/oder Derivate | Geldmarkt | 32.796,32 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | Aktien | 0,00 | 0.0 |
| PLZL | POLYUS | Materialien | Aktien | 12,64 | 0.0 |
| PHOR | PHOSAGRO | Materialien | Aktien | 17,27 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | Aktien | 26,98 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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