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. 05, 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 | 581.696.338,92 | 1490.0 | 50,53 |
| INFY | INFOSYS LTD | IT | 140.200.693,03 | 359.0 | 18,19 |
| 2308 | DELTA ELECTRONICS INC | IT | 139.050.381,73 | 356.0 | 31,72 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 96.749.070,59 | 248.0 | 23,35 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 94.500.888,69 | 242.0 | 13,42 |
| 9999 | NETEASE INC | Kommunikation | 82.155.242,00 | 210.0 | 29,36 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 74.266.674,34 | 190.0 | 67,44 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 65.834.600,60 | 169.0 | 12,67 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 65.351.967,61 | 167.0 | 1,55 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 64.398.108,43 | 165.0 | 18,18 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 61.347.368,26 | 157.0 | 87,95 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 55.124.392,79 | 141.0 | 42,16 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 48.300.022,46 | 124.0 | 85,48 |
| FSR | FIRSTRAND LTD | Financials | 43.222.218,68 | 111.0 | 5,50 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 42.046.572,42 | 108.0 | 1,62 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 41.720.668,35 | 107.0 | 6,87 |
| 402340 | SK SQUARE LTD | Industrie | 39.950.898,50 | 102.0 | 271,77 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.776.212,96 | 102.0 | 3,05 |
| 035420 | NAVER CORP | Kommunikation | 39.046.172,35 | 100.0 | 171,24 |
| IMP | IMPALA PLATINUM LTD | Materialien | 38.895.616,07 | 100.0 | 16,35 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 38.776.175,07 | 99.0 | 5,32 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.522.832,31 | 96.0 | 9,57 |
| SBK | STANDARD BANK GROUP | Financials | 36.223.508,21 | 93.0 | 17,68 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 36.201.678,31 | 93.0 | 53,11 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 35.612.265,79 | 91.0 | 2,40 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 34.755.619,30 | 89.0 | 26,03 |
| FAB | FIRST ABU DHABI BANK | Financials | 32.685.464,18 | 84.0 | 4,75 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 30.482.608,15 | 78.0 | 30,74 |
| BAP | CREDICORP LTD | Financials | 29.985.981,36 | 77.0 | 286,41 |
| MTN | MTN GROUP LTD | Kommunikation | 28.952.152,04 | 74.0 | 10,31 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.347.302,36 | 73.0 | 10,14 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.284.840,54 | 72.0 | 64,75 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.008.256,16 | 67.0 | 4,21 |
| 3993 | CMOC GROUP LTD | Materialien | 25.923.270,90 | 66.0 | 2,59 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 25.913.908,22 | 66.0 | 68,74 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 25.563.354,30 | 65.0 | 3,00 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.378.125,47 | 65.0 | 48,51 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 25.075.434,14 | 64.0 | 2,00 |
| PBBANK | PUBLIC BANK | Financials | 24.991.490,63 | 64.0 | 1,11 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.538.858,07 | 63.0 | 1,09 |
| MAYBANK | MALAYAN BANKING | Financials | 23.925.729,65 | 61.0 | 2,58 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.835.120,34 | 61.0 | 10,11 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.731.596,74 | 61.0 | 1,28 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.470.592,31 | 60.0 | 4,18 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 23.160.561,32 | 59.0 | 8,72 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.559.485,25 | 58.0 | 52,71 |
| 035720 | KAKAO CORP | Kommunikation | 21.539.021,63 | 55.0 | 43,05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.368.009,77 | 55.0 | 0,65 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 20.749.816,97 | 53.0 | 567,80 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 20.059.997,34 | 51.0 | 2,47 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.939.222,44 | 51.0 | 2,34 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.844.285,98 | 51.0 | 19,45 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 19.319.116,83 | 49.0 | 4,65 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 19.164.378,92 | 49.0 | 3,89 |
| ABG | ABSA GROUP LTD | Financials | 19.160.631,29 | 49.0 | 14,58 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.808.562,24 | 48.0 | 24,78 |
| 2002 | CHINA STEEL CORP | Materialien | 18.704.874,01 | 48.0 | 0,60 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.155.768,39 | 47.0 | 10,31 |
| 2423 | KE HOLDINGS INC | Immobilien | 17.945.279,15 | 46.0 | 5,38 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.377.177,56 | 45.0 | 0,92 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.940.267,41 | 43.0 | 0,94 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 16.886.436,85 | 43.0 | 1,74 |
| SLM | SANLAM LIMITED LTD | Financials | 16.845.754,19 | 43.0 | 6,02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.594.315,19 | 43.0 | 9,93 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.389.158,60 | 39.0 | 8,73 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 14.820.684,46 | 38.0 | 2,39 |
| TOTS3 | TOTVS SA | IT | 14.752.566,36 | 38.0 | 7,54 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.255.758,98 | 37.0 | 8,21 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.219.032,77 | 36.0 | 1,09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 14.137.542,01 | 36.0 | 1,00 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.007.060,89 | 36.0 | 25,51 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.795.588,50 | 35.0 | 5,30 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.700.483,17 | 35.0 | 0,82 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.396.286,57 | 34.0 | 0,77 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.696.531,09 | 33.0 | 20,91 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.500.369,96 | 32.0 | 16,39 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.000.642,76 | 31.0 | 1,38 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.901.604,50 | 30.0 | 7,99 |
| DSY | DISCOVERY LTD | Financials | 11.817.879,20 | 30.0 | 13,77 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.783.647,04 | 30.0 | 1,68 |
| NED | NEDBANK GROUP LTD | Financials | 11.777.311,10 | 30.0 | 16,22 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.582.689,20 | 30.0 | 66,35 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.421.752,23 | 29.0 | 6,04 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.036.259,92 | 28.0 | 4,68 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.998.273,92 | 28.0 | 0,61 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.923.733,43 | 28.0 | 17,67 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.915.095,31 | 28.0 | 65,78 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.840.311,76 | 28.0 | 6,15 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.726.142,84 | 27.0 | 15,73 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.693.254,53 | 27.0 | 3,15 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 10.193.941,05 | 26.0 | 2,09 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 10.081.348,13 | 26.0 | 156,38 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.073.136,47 | 26.0 | 1,60 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.758.094,80 | 25.0 | 1,92 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.756.467,77 | 25.0 | 8,72 |
| 267 | CITIC LTD | Industrie | 9.740.550,67 | 25.0 | 1,59 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.663.249,34 | 25.0 | 68,53 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.617.769,44 | 25.0 | 32,24 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.486.226,88 | 24.0 | 0,67 |
| GAMUDA | GAMUDA | Industrie | 9.239.652,20 | 24.0 | 1,22 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.788.670,00 | 23.0 | 2,18 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.710.914,07 | 22.0 | 15,16 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.646.725,19 | 22.0 | 8,78 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.551.714,85 | 22.0 | 8,56 |
| 003550 | LG CORP | Industrie | 8.268.637,69 | 21.0 | 56,16 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.181.390,16 | 21.0 | 2,83 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.047.320,13 | 21.0 | 3,32 |
| 259960 | KRAFTON INC | Kommunikation | 8.013.405,44 | 21.0 | 171,94 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.812.955,01 | 20.0 | 20,13 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.810.661,48 | 20.0 | 12,96 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.804.028,37 | 20.0 | 14,20 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.796.579,56 | 20.0 | 17,71 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.645.031,45 | 20.0 | 6,02 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.642.417,37 | 20.0 | 2,12 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.541.691,03 | 19.0 | 3,51 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.412.648,61 | 19.0 | 2,87 |
| MBK | MBANK SA | Financials | 7.392.625,69 | 19.0 | 306,79 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.350.883,50 | 19.0 | 36,10 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.273.252,35 | 19.0 | 4,27 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.239.421,73 | 19.0 | 17,83 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.188.089,23 | 18.0 | 8,40 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.140.180,74 | 18.0 | 17,40 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.059.197,93 | 18.0 | 122,64 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.991.171,98 | 18.0 | 3,31 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.946.585,86 | 18.0 | 2,05 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.702.066,73 | 17.0 | 57,27 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.645.533,12 | 17.0 | 2,16 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.645.414,69 | 17.0 | 39,18 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.436.203,03 | 16.0 | 11,08 |
| 000150 | DOOSAN CORP | Industrie | 6.373.144,76 | 16.0 | 528,98 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.299.331,52 | 16.0 | 3,74 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.242.195,69 | 16.0 | 23,72 |
| AMBANK | AMMB HOLDINGS | Financials | 6.227.734,09 | 16.0 | 1,60 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.159.184,33 | 16.0 | 0,67 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.036.872,39 | 15.0 | 15,96 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.874.390,55 | 15.0 | 3,02 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.799.114,61 | 15.0 | 12,04 |
| VOLTAS | VOLTAS LTD | Industrie | 5.781.132,44 | 15.0 | 15,86 |
| SWB | SUNWAY BHD | Industrie | 5.774.595,46 | 15.0 | 1,39 |
| RAIL3 | RUMO SA | Industrie | 5.705.204,19 | 15.0 | 2,71 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.587.520,59 | 14.0 | 36,95 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.477.107,16 | 14.0 | 2,96 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.451.926,68 | 14.0 | 6,17 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.358.721,35 | 14.0 | 6,53 |
| TIMS3 | TIM SA | Kommunikation | 5.347.440,84 | 14.0 | 3,98 |
| USD | USD CASH | Cash und/oder Derivate | 5.334.774,51 | 14.0 | 100,00 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.279.051,26 | 14.0 | 6,70 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.204.273,94 | 13.0 | 2,53 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.139.494,60 | 13.0 | 5,79 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.136.912,07 | 13.0 | 1,16 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.982.139,27 | 13.0 | 2,69 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.974.423,65 | 13.0 | 24,55 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.854.229,49 | 12.0 | 5,00 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.724.595,26 | 12.0 | 15,39 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.705.839,20 | 12.0 | 0,89 |
| CDB | CELCOMDIGI | Kommunikation | 4.661.216,08 | 12.0 | 0,79 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.588.024,15 | 12.0 | 1,60 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.563.893,39 | 12.0 | 2,23 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.495.307,32 | 12.0 | 6,36 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.456.322,97 | 11.0 | 2,75 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.329.889,55 | 11.0 | 0,89 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.309.168,47 | 11.0 | 85,21 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.190.946,34 | 11.0 | 59,28 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.162.395,35 | 11.0 | 1,74 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.118.003,68 | 11.0 | 0,08 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.961.953,63 | 10.0 | 4,88 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.951.293,48 | 10.0 | 2,95 |
| 323410 | KAKAOBANK CORP | Financials | 3.922.429,08 | 10.0 | 15,18 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.866.736,60 | 10.0 | 0,10 |
| BDX | BUDIMEX SA | Industrie | 3.851.247,75 | 10.0 | 179,10 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.846.571,32 | 10.0 | 1,12 |
| MONET | MONETA MONEY BNK | Financials | 3.784.010,05 | 10.0 | 9,41 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.683.356,11 | 9.0 | 0,58 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.672.541,51 | 9.0 | 2,04 |
| MAXIS | MAXIS | Kommunikation | 3.569.126,05 | 9.0 | 0,94 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.498.755,32 | 9.0 | 6,48 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.489.199,11 | 9.0 | 39,38 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.437.458,53 | 9.0 | 4,80 |
| 2588 | BOC AVIATION LTD | Industrie | 3.429.468,65 | 9.0 | 9,46 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.403.064,91 | 9.0 | 27,33 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.386.033,96 | 9.0 | 0,77 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.358.767,25 | 9.0 | 3,56 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.307.338,43 | 8.0 | 28,24 |
| ASTRAL | ASTRAL LTD | Industrie | 3.268.874,03 | 8.0 | 16,11 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.206.688,14 | 8.0 | 13,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.182.054,25 | 8.0 | 18,39 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.121.690,76 | 8.0 | 0,65 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.920.507,49 | 7.0 | 187,19 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.804.397,63 | 7.0 | 0,64 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.801.007,26 | 7.0 | 5,73 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.636.886,70 | 7.0 | 4,10 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.593.063,71 | 7.0 | 0,65 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.529.444,90 | 6.0 | 1,48 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.518.901,60 | 6.0 | 33,83 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.449.550,41 | 6.0 | 3,39 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.357.756,16 | 6.0 | 5,50 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.329.643,70 | 6.0 | 9,03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.277.435,56 | 6.0 | 0,56 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.111.615,28 | 5.0 | 3,19 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.575.616,67 | 4.0 | 0,38 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.555.135,44 | 4.0 | 8,15 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.505.364,44 | 4.0 | 1,24 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.459.509,15 | 4.0 | 3,62 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.450.168,28 | 4.0 | 1,90 |
| 601111 | AIR CHINA LTD A | Industrie | 1.411.104,47 | 4.0 | 1,34 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.398.871,91 | 4.0 | 3,92 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.386.040,43 | 4.0 | 10,81 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.353.019,35 | 3.0 | 2,45 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.216.197,25 | 3.0 | 2,93 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.106.915,80 | 3.0 | 1,56 |
| INR | INR CASH | Cash und/oder Derivate | 1.089.180,18 | 3.0 | 1,11 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.043.240,73 | 3.0 | 1,24 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 836.288,02 | 2.0 | 2,56 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 829.169,50 | 2.0 | 3,39 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 803.343,64 | 2.0 | 3,80 |
| COP | COP CASH | Cash und/oder Derivate | 756.409,83 | 2.0 | 0,03 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 706.165,87 | 2.0 | 6,65 |
| MYR | MYR CASH | Cash und/oder Derivate | 689.147,02 | 2.0 | 24,67 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 671.624,60 | 2.0 | 4,08 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 667.303,43 | 2.0 | 3,75 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 576.803,63 | 1.0 | 6,07 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 576.861,31 | 1.0 | 2,71 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 572.447,91 | 1.0 | 0,45 |
| CNH | CNH CASH | Cash und/oder Derivate | 467.214,67 | 1.0 | 14,35 |
| RENT4 | LOCALIZA RENT A CAR PRF SA | Industrie | 427.825,47 | 1.0 | 7,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 408.908,65 | 1.0 | 12,83 |
| 603195 | GONEO GROUP LTD A | Industrie | 329.333,27 | 1.0 | 5,86 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 327.136,51 | 1.0 | 8,14 |
| KRW | KRW CASH | Cash und/oder Derivate | 303.106,01 | 1.0 | 0,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 289.000,00 | 1.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 239.736,37 | 1.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 195.372,10 | 1.0 | 5,59 |
| THB | THB CASH | Cash und/oder Derivate | 157.517,68 | 0.0 | 3,17 |
| AED | AED CASH | Cash und/oder Derivate | 111.152,10 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 99.229,78 | 0.0 | 4,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.967,32 | 0.0 | 117,51 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.808,61 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 47.567,72 | 0.0 | 27,92 |
| TRY | TRY CASH | Cash und/oder Derivate | 40.825,28 | 0.0 | 2,32 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.883,86 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.957,95 | 0.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,92 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,65 | 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 | 1.451,30 |
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