Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 242 securities.
Note: The data shown here is as of date Nov. 06, 2025 (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 | 548.110.151,01 | 1536.0 | 47,16 |
| 2308 | DELTA ELECTRONICS INC | IT | 157.181.426,15 | 440.0 | 31,24 |
| INFY | INFOSYS LTD | IT | 121.373.315,74 | 340.0 | 16,56 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 97.719.216,06 | 274.0 | 23,84 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 80.997.745,41 | 227.0 | 13,02 |
| 9999 | NETEASE INC | Kommunikation | 77.741.417,96 | 218.0 | 27,96 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 69.163.311,33 | 194.0 | 70,81 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 56.476.211,05 | 158.0 | 12,27 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 47.084.234,34 | 132.0 | 40,39 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 46.084.235,16 | 129.0 | 83,91 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 44.441.282,40 | 125.0 | 1,52 |
| 035420 | NAVER CORP | Kommunikation | 43.734.992,75 | 123.0 | 192,17 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 42.341.144,85 | 119.0 | 17,25 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 40.589.455,76 | 114.0 | 59,32 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 38.713.166,78 | 108.0 | 6,57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 37.235.910,79 | 104.0 | 2,93 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.466.639,60 | 102.0 | 9,49 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 36.241.420,99 | 102.0 | 27,59 |
| FSR | FIRSTRAND LTD | Financials | 36.099.791,32 | 101.0 | 4,73 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 34.365.016,55 | 96.0 | 1,36 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 34.308.887,25 | 96.0 | 51,96 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.781.893,99 | 86.0 | 4,61 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 29.804.030,83 | 84.0 | 2,07 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 29.790.293,14 | 83.0 | 5,46 |
| SBK | STANDARD BANK GROUP | Financials | 29.424.455,27 | 82.0 | 14,79 |
| 402340 | SK SQUARE LTD | Industrie | 27.298.026,50 | 76.0 | 179,41 |
| MTN | MTN GROUP LTD | Kommunikation | 27.184.317,54 | 76.0 | 9,78 |
| BAP | CREDICORP LTD | Financials | 26.607.990,10 | 75.0 | 258,82 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.219.575,56 | 73.0 | 9,40 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 26.193.324,97 | 73.0 | 11,32 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.864.879,27 | 72.0 | 4,26 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 25.768.680,31 | 72.0 | 59,96 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 24.839.911,26 | 70.0 | 4,50 |
| IMP | IMPALA PLATINUM LTD | Materialien | 24.636.511,44 | 69.0 | 10,58 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.288.776,60 | 68.0 | 28,05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.730.561,12 | 66.0 | 54,50 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.605.881,66 | 66.0 | 1,32 |
| PBBANK | PUBLIC BANK | Financials | 22.854.503,16 | 64.0 | 1,04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.782.476,44 | 61.0 | 1,79 |
| MAYBANK | MALAYAN BANKING | Financials | 21.606.264,11 | 61.0 | 2,37 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 21.527.529,71 | 60.0 | 0,98 |
| 035720 | KAKAO CORP | Kommunikation | 21.371.562,38 | 60.0 | 43,27 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 19.671.674,12 | 55.0 | 0,62 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 19.561.289,82 | 55.0 | 2,46 |
| 3993 | CMOC GROUP LTD | Materialien | 19.560.258,51 | 55.0 | 2,02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.778.282,37 | 53.0 | 27,96 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.519.642,97 | 52.0 | 44,09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.264.013,25 | 51.0 | 17,94 |
| 2423 | KE HOLDINGS INC | Immobilien | 17.754.118,77 | 50.0 | 5,38 |
| 2002 | CHINA STEEL CORP | Materialien | 17.712.069,77 | 50.0 | 0,58 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.577.199,40 | 49.0 | 11,28 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 17.444.676,42 | 49.0 | 3,95 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 17.411.721,75 | 49.0 | 47,26 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 17.102.185,02 | 48.0 | 2,20 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 16.959.944,70 | 48.0 | 2,25 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.932.840,54 | 47.0 | 7,36 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 16.343.365,17 | 46.0 | 8,91 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.147.856,15 | 45.0 | 9,62 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.145.536,17 | 45.0 | 0,93 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.121.809,59 | 45.0 | 4,05 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.687.410,21 | 44.0 | 0,86 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.553.067,75 | 44.0 | 9,95 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 15.078.516,27 | 42.0 | 2,44 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.727.523,87 | 41.0 | 0,90 |
| ABG | ABSA GROUP LTD | Financials | 14.384.811,46 | 40.0 | 11,29 |
| SLM | SANLAM LIMITED LTD | Financials | 14.317.478,23 | 40.0 | 5,27 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.197.333,89 | 40.0 | 1,49 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 13.578.700,75 | 38.0 | 6,84 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 13.252.485,62 | 37.0 | 7,79 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 13.160.479,85 | 37.0 | 2,69 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.111.288,18 | 37.0 | 0,96 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.095.340,30 | 37.0 | 24,52 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.079.131,99 | 37.0 | 0,77 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.670.828,92 | 36.0 | 20,97 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.222.217,94 | 34.0 | 0,95 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 11.934.344,55 | 33.0 | 5,87 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.889.211,62 | 33.0 | 1,38 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.758.608,37 | 33.0 | 7,75 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.441.354,60 | 32.0 | 66,46 |
| TOTS3 | TOTVS SA | IT | 11.420.290,31 | 32.0 | 8,26 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.283.941,85 | 32.0 | 6,00 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.712.781,25 | 30.0 | 3,54 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.665.912,95 | 30.0 | 5,99 |
| DSY | DISCOVERY LTD | Financials | 10.353.443,47 | 29.0 | 12,61 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.348.883,19 | 29.0 | 17,49 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.311.541,42 | 29.0 | 0,58 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.983.698,27 | 28.0 | 1,66 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.806.079,22 | 27.0 | 14,70 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.771.257,86 | 27.0 | 71,08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.652.445,90 | 27.0 | 0,72 |
| NED | NEDBANK GROUP LTD | Financials | 9.558.643,22 | 27.0 | 13,75 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.383.512,56 | 26.0 | 0,08 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.221.592,66 | 26.0 | 31,04 |
| GAMUDA | GAMUDA | Industrie | 9.207.022,78 | 26.0 | 1,21 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.029.199,77 | 25.0 | 59,88 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.027.485,93 | 25.0 | 1,82 |
| ENELAM | ENEL AMERICAS SA | Versorger | 8.992.167,25 | 25.0 | 0,09 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.844.001,16 | 25.0 | 4,64 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.656.835,98 | 24.0 | 3,04 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.644.189,01 | 24.0 | 15,10 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 8.615.091,44 | 24.0 | 1,23 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.302.957,84 | 23.0 | 147,32 |
| 259960 | KRAFTON INC | Kommunikation | 8.278.003,04 | 23.0 | 181,48 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.174.839,71 | 23.0 | 132,53 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.092.564,32 | 23.0 | 6,31 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 8.092.074,09 | 23.0 | 41,54 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.924.995,51 | 22.0 | 9,24 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 7.916.400,00 | 22.0 | 2,16 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.812.439,74 | 22.0 | 8,11 |
| 000150 | DOOSAN CORP | Industrie | 7.808.611,65 | 22.0 | 641,73 |
| 003550 | LG CORP | Industrie | 7.747.266,77 | 22.0 | 55,00 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.620.848,45 | 21.0 | 7,80 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.617.668,85 | 21.0 | 3,28 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.585.003,60 | 21.0 | 20,43 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.560.145,80 | 21.0 | 18,45 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.549.192,04 | 21.0 | 1,58 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.360.120,68 | 21.0 | 3,54 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.354.194,57 | 21.0 | 3,48 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.316.206,89 | 20.0 | 13,14 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 7.305.197,31 | 20.0 | 43,86 |
| 2353 | ACER | IT | 7.269.892,59 | 20.0 | 0,97 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.183.274,67 | 20.0 | 7,87 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.136.710,65 | 20.0 | 18,67 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.052.272,46 | 20.0 | 1,98 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.989.522,36 | 20.0 | 12,90 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.634.611,11 | 19.0 | 0,73 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.624.330,58 | 19.0 | 4,05 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.622.311,17 | 19.0 | 8,09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.572.623,76 | 18.0 | 25,36 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.536.772,66 | 18.0 | 13,79 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.528.823,64 | 18.0 | 4,17 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.465.734,44 | 18.0 | 16,65 |
| TIMS3 | TIM SA | Kommunikation | 6.417.230,59 | 18.0 | 4,66 |
| RAIL3 | RUMO SA | Industrie | 6.313.256,27 | 18.0 | 2,94 |
| MBK | MBANK SA | Financials | 6.185.777,05 | 17.0 | 268,24 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.155.515,96 | 17.0 | 52,70 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.064.533,80 | 17.0 | 16,77 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.014.134,59 | 17.0 | 0,33 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.966.980,74 | 17.0 | 28,11 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.906.794,52 | 17.0 | 2,22 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.864.253,88 | 16.0 | 1,99 |
| VOLTAS | VOLTAS LTD | Industrie | 5.758.901,92 | 16.0 | 15,33 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.534.707,76 | 16.0 | 2,98 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.517.094,42 | 15.0 | 9,93 |
| AMBANK | AMMB HOLDINGS | Financials | 5.312.694,98 | 15.0 | 1,38 |
| SWB | SUNWAY BHD | Industrie | 5.270.022,19 | 15.0 | 1,29 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.266.351,62 | 15.0 | 5,46 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.184.238,07 | 15.0 | 1,18 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.156.108,81 | 14.0 | 5,61 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 5.103.996,80 | 14.0 | 0,78 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.963.551,25 | 14.0 | 2,99 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.947.811,37 | 14.0 | 5,83 |
| CDB | CELCOMDIGI | Kommunikation | 4.928.118,33 | 14.0 | 0,88 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.788.656,31 | 13.0 | 2,43 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.755.260,83 | 13.0 | 15,18 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.738.284,87 | 13.0 | 6,28 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.653.041,38 | 13.0 | 7,41 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.383.756,15 | 12.0 | 2,71 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 4.382.136,80 | 12.0 | 38,44 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.318.062,31 | 12.0 | 1,77 |
| USD | USD CASH | Cash und/oder Derivate | 4.205.502,38 | 12.0 | 100,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.189.964,39 | 12.0 | 61,97 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.101.051,04 | 11.0 | 0,81 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.027.091,98 | 11.0 | 0,86 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.026.019,46 | 11.0 | 83,22 |
| 323410 | KAKAOBANK CORP | Financials | 4.006.434,45 | 11.0 | 15,46 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.002.199,29 | 11.0 | 1,22 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.916.060,07 | 11.0 | 1,71 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.906.702,61 | 11.0 | 5,03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.539.466,90 | 10.0 | 0,62 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.509.097,10 | 10.0 | 2,74 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.502.033,74 | 10.0 | 41,33 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.444.774,93 | 10.0 | 28,92 |
| MAXIS | MAXIS | Kommunikation | 3.405.124,90 | 10.0 | 0,94 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.275.192,06 | 9.0 | 1,91 |
| BDX | BUDIMEX SA | Industrie | 3.268.533,56 | 9.0 | 158,89 |
| MONET | MONETA MONEY BNK | Financials | 3.257.853,25 | 9.0 | 8,47 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.256.185,07 | 9.0 | 36,36 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.256.118,58 | 9.0 | 5,31 |
| ASTRAL | ASTRAL LTD | Industrie | 3.209.632,13 | 9.0 | 16,55 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.185.202,29 | 9.0 | 0,65 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.122.243,38 | 9.0 | 13,22 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.102.373,85 | 9.0 | 27,68 |
| 2588 | BOC AVIATION LTD | Industrie | 3.090.092,28 | 9.0 | 8,90 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.945.847,36 | 8.0 | 197,35 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.851.569,08 | 8.0 | 0,68 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.785.275,13 | 8.0 | 5,82 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.738.061,63 | 8.0 | 41,15 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.687.848,75 | 8.0 | 0,70 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.603.285,22 | 7.0 | 0,62 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.393.168,71 | 7.0 | 0,62 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.365.799,17 | 7.0 | 1,55 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 2.357.090,93 | 7.0 | 0,08 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.349.164,27 | 7.0 | 3,82 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.320.146,94 | 7.0 | 9,37 |
| INR | INR CASH | Cash und/oder Derivate | 2.188.043,22 | 6.0 | 1,13 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.063.814,28 | 6.0 | 2,98 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.943.748,09 | 5.0 | 43,87 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.630.657,01 | 5.0 | 18,64 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.538.249,19 | 4.0 | 1,32 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.493.989,26 | 4.0 | 0,38 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.438.096,63 | 4.0 | 10,25 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.428.164,92 | 4.0 | 7,83 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.360.745,83 | 4.0 | 3,99 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.208.267,42 | 3.0 | 2,13 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.047.116,49 | 3.0 | 1,30 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.015.746,99 | 3.0 | 1,50 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 935.400,85 | 3.0 | 2,35 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 865.247,91 | 2.0 | 5,07 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 800.101,66 | 2.0 | 3,95 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 781.989,81 | 2.0 | 2,50 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 763.190,30 | 2.0 | 3,26 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 709.608,78 | 2.0 | 4,50 |
| KRW | KRW CASH | Cash und/oder Derivate | 638.176,21 | 2.0 | 0,07 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 605.037,30 | 2.0 | 2,96 |
| MYR | MYR CASH | Cash und/oder Derivate | 501.523,89 | 1.0 | 23,86 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 472.298,50 | 1.0 | 6,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 443.664,07 | 1.0 | 12,86 |
| TWD | TWD CASH | Cash und/oder Derivate | 375.151,54 | 1.0 | 3,23 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 315.207,81 | 1.0 | 8,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 294.000,00 | 1.0 | 100,00 |
| AED | AED CASH | Cash und/oder Derivate | 118.785,49 | 0.0 | 27,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 118.422,87 | 0.0 | 0,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 62.980,31 | 0.0 | 5,74 |
| COP | COP CASH | Cash und/oder Derivate | 52.528,38 | 0.0 | 0,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 46.746,36 | 0.0 | 26,99 |
| MXN | MXN CASH | Cash und/oder Derivate | 44.440,31 | 0.0 | 5,38 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.900,83 | 0.0 | 2,38 |
| IDR | IDR CASH | Cash und/oder Derivate | 41.999,41 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42.130,76 | 0.0 | 26,66 |
| CZK | CZK CASH | Cash und/oder Derivate | 35.567,90 | 0.0 | 4,71 |
| HUF | HUF CASH | Cash und/oder Derivate | 34.782,00 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.963,55 | 0.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.572,99 | 0.0 | 114,79 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.853,99 | 0.0 | 14,02 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,07 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,56 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,16 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.403,00 |
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