Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 241 securities.
Note: The data shown here is as of date Sept. 17, 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 | 498.652.133,46 | 1400.0 | 42,54 |
| 2308 | DELTA ELECTRONICS INC | IT | 141.806.260,80 | 398.0 | 27,95 |
| INFY | INFOSYS LTD | IT | 126.866.322,74 | 356.0 | 17,16 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 91.062.954,03 | 256.0 | 22,03 |
| 9999 | NETEASE INC | Kommunikation | 87.720.797,40 | 246.0 | 31,31 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 80.828.627,43 | 227.0 | 12,89 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 66.698.417,93 | 187.0 | 339,28 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 65.690.262,59 | 184.0 | 14,13 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 48.073.287,62 | 135.0 | 40,97 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 47.215.304,88 | 133.0 | 85,43 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 41.600.080,26 | 117.0 | 16,84 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 40.261.521,33 | 113.0 | 1,36 |
| 035420 | NAVER CORP | Kommunikation | 39.189.007,35 | 110.0 | 170,42 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.958.594,59 | 109.0 | 10,09 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 38.948.524,67 | 109.0 | 56,58 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 38.718.270,01 | 109.0 | 29,31 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 37.010.094,22 | 104.0 | 2,95 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 36.732.952,28 | 103.0 | 1,44 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 36.279.777,13 | 102.0 | 6,09 |
| FSR | FIRSTRAND LTD | Financials | 35.669.927,95 | 100.0 | 4,63 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 34.305.387,22 | 96.0 | 51,42 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.943.013,91 | 90.0 | 2,20 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 30.595.208,03 | 86.0 | 5,55 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.516.474,73 | 86.0 | 4,52 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 28.910.999,58 | 81.0 | 12,37 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.593.822,61 | 80.0 | 65,85 |
| BAP | CREDICORP LTD | Financials | 27.829.629,88 | 78.0 | 270,79 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 27.810.971,30 | 78.0 | 4,98 |
| SBK | STANDARD BANK GROUP | Financials | 27.808.538,23 | 78.0 | 13,83 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 27.296.956,00 | 77.0 | 4,45 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.523.919,90 | 74.0 | 9,48 |
| IMP | IMPALA PLATINUM LTD | Materialien | 25.448.124,01 | 71.0 | 10,81 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 24.810.386,32 | 70.0 | 1,37 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.665.598,10 | 69.0 | 1,11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.653.497,82 | 69.0 | 28,17 |
| MTN | MTN GROUP LTD | Kommunikation | 23.844.025,99 | 67.0 | 8,56 |
| 402340 | SK SQUARE LTD | Industrie | 22.968.821,53 | 64.0 | 149,39 |
| 035720 | KAKAO CORP | Kommunikation | 22.769.274,11 | 64.0 | 45,61 |
| PBBANK | PUBLIC BANK | Financials | 22.543.192,63 | 63.0 | 1,01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 22.369.872,63 | 63.0 | 32,96 |
| 2423 | KE HOLDINGS INC | Immobilien | 22.088.124,49 | 62.0 | 6,63 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.871.399,67 | 61.0 | 49,73 |
| MAYBANK | MALAYAN BANKING | Financials | 21.653.676,81 | 61.0 | 2,35 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.560.536,27 | 61.0 | 1,75 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 20.382.961,84 | 57.0 | 2,54 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 20.325.434,75 | 57.0 | 12,87 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.956.512,36 | 56.0 | 19,40 |
| 2002 | CHINA STEEL CORP | Materialien | 19.530.506,45 | 55.0 | 0,64 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 19.077.504,72 | 54.0 | 10,29 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.635.470,35 | 52.0 | 2,45 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 18.617.904,55 | 52.0 | 0,58 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 18.106.569,16 | 51.0 | 1,09 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 17.969.036,34 | 50.0 | 4,02 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.756.871,86 | 50.0 | 44,53 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.341.667,37 | 49.0 | 0,98 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 17.147.647,26 | 48.0 | 1,32 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.860.083,60 | 47.0 | 10,71 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 16.520.922,36 | 46.0 | 2,11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.228.088,89 | 46.0 | 4,04 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 16.205.953,74 | 46.0 | 2,60 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 16.130.782,77 | 45.0 | 43,33 |
| 3993 | CMOC GROUP LTD | Materialien | 15.814.588,13 | 44.0 | 1,63 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.686.783,46 | 44.0 | 9,25 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 15.150.176,88 | 43.0 | 24,81 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 14.786.174,24 | 42.0 | 7,20 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 14.157.983,68 | 40.0 | 8,24 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 13.990.843,16 | 39.0 | 0,83 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.965.866,89 | 39.0 | 25,87 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.854.539,38 | 39.0 | 0,81 |
| ABG | ABSA GROUP LTD | Financials | 13.690.153,44 | 38.0 | 10,63 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.573.593,75 | 38.0 | 1,56 |
| SLM | SANLAM LIMITED LTD | Financials | 13.485.009,44 | 38.0 | 4,91 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.446.940,56 | 38.0 | 0,97 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.989.079,77 | 36.0 | 6,56 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 12.928.624,26 | 36.0 | 1,34 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 12.059.476,54 | 34.0 | 70,44 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 12.012.214,02 | 34.0 | 0,67 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 11.784.886,70 | 33.0 | 2,39 |
| TOTS3 | TOTVS SA | IT | 11.476.537,24 | 32.0 | 8,37 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 11.380.355,78 | 32.0 | 3,72 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 11.379.046,83 | 32.0 | 5,67 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.330.250,76 | 32.0 | 1,86 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.163.334,10 | 31.0 | 5,87 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.102.009,22 | 31.0 | 7,36 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.793.400,24 | 30.0 | 6,10 |
| 259960 | KRAFTON INC | Kommunikation | 10.647.436,63 | 30.0 | 230,97 |
| ENELAM | ENEL AMERICAS SA | Versorger | 10.438.417,00 | 29.0 | 0,11 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 10.271.191,08 | 29.0 | 34,21 |
| GAMUDA | GAMUDA | Industrie | 10.095.130,56 | 28.0 | 1,34 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 10.046.825,96 | 28.0 | 0,74 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.831.754,56 | 28.0 | 1,96 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.812.899,37 | 28.0 | 16,41 |
| DSY | DISCOVERY LTD | Financials | 9.719.440,69 | 27.0 | 11,71 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.630.253,08 | 27.0 | 0,08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.025.797,85 | 25.0 | 60,37 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 8.942.045,45 | 25.0 | 1,26 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.931.810,46 | 25.0 | 3,80 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.889.559,56 | 25.0 | 63,99 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.828.297,11 | 25.0 | 4,59 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 8.781.641,52 | 25.0 | 52,17 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.706.732,27 | 24.0 | 15,36 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 8.704.289,18 | 24.0 | 12,91 |
| NED | NEDBANK GROUP LTD | Financials | 8.578.180,80 | 24.0 | 12,44 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.519.681,86 | 24.0 | 136,66 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 8.297.925,51 | 23.0 | 42,15 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.269.942,82 | 23.0 | 9,84 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.208.766,45 | 23.0 | 2,85 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.143.810,08 | 23.0 | 6,28 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.868.239,01 | 22.0 | 0,86 |
| 2353 | ACER | IT | 7.831.104,61 | 22.0 | 1,04 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.777.571,66 | 22.0 | 14,15 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.732.427,26 | 22.0 | 20,61 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.661.348,61 | 22.0 | 7,75 |
| 003550 | LG CORP | Industrie | 7.641.731,57 | 21.0 | 54,90 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.599.469,00 | 21.0 | 18,35 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.598.500,60 | 21.0 | 19,67 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.500.757,48 | 21.0 | 7,88 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.443.168,15 | 21.0 | 3,55 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.368.234,02 | 21.0 | 3,45 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.359.118,56 | 21.0 | 1,53 |
| USD | USD CASH | Cash und/oder Derivate | 7.168.541,34 | 20.0 | 100,00 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 7.095.440,00 | 20.0 | 1,94 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.026.655,02 | 20.0 | 7,62 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.014.138,27 | 20.0 | 4,43 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.800.662,71 | 19.0 | 8,22 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.707.124,48 | 19.0 | 12,25 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.704.155,76 | 19.0 | 18,34 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.530.831,72 | 18.0 | 13,64 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.496.504,57 | 18.0 | 3,93 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.286.564,79 | 18.0 | 2,11 |
| VOLTAS | VOLTAS LTD | Industrie | 6.098.031,02 | 17.0 | 16,06 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.072.721,83 | 17.0 | 15,47 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 6.060.000,00 | 17.0 | 1,72 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.025.094,15 | 17.0 | 0,32 |
| TIMS3 | TIM SA | Kommunikation | 5.959.658,41 | 17.0 | 4,28 |
| RAIL3 | RUMO SA | Industrie | 5.900.972,77 | 17.0 | 2,80 |
| MBK | MBANK SA | Financials | 5.858.073,24 | 16.0 | 251,37 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.810.197,30 | 16.0 | 50,78 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.603.049,24 | 16.0 | 5,74 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.563.646,48 | 16.0 | 1,25 |
| 000150 | DOOSAN CORP | Industrie | 5.506.098,17 | 15.0 | 463,40 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.475.162,53 | 15.0 | 2,91 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.448.296,01 | 15.0 | 95,65 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.360.898,95 | 15.0 | 16,93 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 5.316.674,75 | 15.0 | 0,80 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.216.372,19 | 15.0 | 6,08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.166.327,13 | 15.0 | 8,14 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.107.912,81 | 14.0 | 2,07 |
| AMBANK | AMMB HOLDINGS | Financials | 5.101.724,14 | 14.0 | 1,31 |
| SWB | SUNWAY BHD | Industrie | 5.053.150,06 | 14.0 | 1,26 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.000.877,31 | 14.0 | 19,67 |
| CDB | CELCOMDIGI | Kommunikation | 4.951.314,39 | 14.0 | 0,87 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.944.719,36 | 14.0 | 1,49 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 4.912.971,33 | 14.0 | 1,83 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.864.222,20 | 14.0 | 2,44 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.836.837,65 | 14.0 | 2,95 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.808.181,82 | 14.0 | 5,18 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.715.323,17 | 13.0 | 72,01 |
| 323410 | KAKAOBANK CORP | Financials | 4.692.475,97 | 13.0 | 17,91 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.638.810,70 | 13.0 | 6,09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.535.607,91 | 13.0 | 8,08 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.484.409,73 | 13.0 | 2,77 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.358.184,90 | 12.0 | 0,92 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.233.821,06 | 12.0 | 0,82 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.229.872,86 | 12.0 | 19,74 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 4.055.931,11 | 11.0 | 33,72 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.924.913,45 | 11.0 | 80,28 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.897.117,79 | 11.0 | 2,24 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.813.888,92 | 11.0 | 6,15 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.725.233,77 | 10.0 | 4,75 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 3.705.037,88 | 10.0 | 32,50 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.592.635,72 | 10.0 | 15,06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.531.261,03 | 10.0 | 1,53 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.495.680,50 | 10.0 | 2,70 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.468.363,68 | 10.0 | 0,70 |
| CCC | CCC SA | Zyklische Konsumgüter | 3.450.939,39 | 10.0 | 51,32 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.417.022,48 | 10.0 | 0,60 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.334.715,94 | 9.0 | 38,94 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.307.991,16 | 9.0 | 0,78 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.305.823,38 | 9.0 | 39,52 |
| ASTRAL | ASTRAL LTD | Industrie | 3.287.394,07 | 9.0 | 16,77 |
| 2588 | BOC AVIATION LTD | Industrie | 3.246.352,97 | 9.0 | 9,25 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.183.826,72 | 9.0 | 211,03 |
| MAXIS | MAXIS | Kommunikation | 3.168.243,28 | 9.0 | 0,86 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.145.380,00 | 9.0 | 44,93 |
| MONET | MONETA MONEY BNK | Financials | 3.033.262,92 | 9.0 | 7,81 |
| BDX | BUDIMEX SA | Industrie | 3.029.651,38 | 9.0 | 145,75 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.952.783,83 | 8.0 | 0,76 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.876.019,52 | 8.0 | 5,94 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.828.278,47 | 8.0 | 0,72 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.733.493,57 | 8.0 | 1,77 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.693.400,24 | 8.0 | 0,63 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.637.828,78 | 7.0 | 23,28 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.454.520,59 | 7.0 | 3,95 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.286.733,33 | 6.0 | 3,32 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 2.182.281,93 | 6.0 | 0,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.997.137,17 | 6.0 | 2,86 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.960.913,53 | 6.0 | 5,76 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.667.074,41 | 5.0 | 11,75 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.595.350,37 | 4.0 | 23,78 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.529.891,93 | 4.0 | 6,80 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.522.045,28 | 4.0 | 8,26 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.467.210,46 | 4.0 | 0,37 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.380.717,66 | 4.0 | 18,83 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.354.040,75 | 4.0 | 1,15 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.288.756,79 | 4.0 | 3,74 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.185.043,48 | 3.0 | 2,07 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.106.390,82 | 3.0 | 1,36 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.019.590,35 | 3.0 | 1,49 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 926.055,36 | 3.0 | 4,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 902.638,78 | 3.0 | 12,85 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 802.104,48 | 2.0 | 2,54 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 800.745,79 | 2.0 | 5,02 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 752.724,51 | 2.0 | 3,18 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 696.883,46 | 2.0 | 4,05 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 695.974,21 | 2.0 | 1,73 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 639.245,77 | 2.0 | 3,10 |
| INR | INR CASH | Cash und/oder Derivate | 619.231,71 | 2.0 | 1,14 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 454.987,20 | 1.0 | 6,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 367.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 332.332,76 | 1.0 | 8,57 |
| CNH | CNH CASH | Cash und/oder Derivate | 297.389,37 | 1.0 | 14,07 |
| CLP | CLP CASH | Cash und/oder Derivate | 281.042,99 | 1.0 | 0,11 |
| THB | THB CASH | Cash und/oder Derivate | 268.262,22 | 1.0 | 3,16 |
| PLN | PLN CASH | Cash und/oder Derivate | 266.279,06 | 1.0 | 27,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 246.551,45 | 1.0 | 0,07 |
| AED | AED CASH | Cash und/oder Derivate | 122.598,65 | 0.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 111.556,15 | 0.0 | 5,46 |
| COP | COP CASH | Cash und/oder Derivate | 46.903,30 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.578,65 | 0.0 | 2,42 |
| IDR | IDR CASH | Cash und/oder Derivate | 42.720,74 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.275,10 | 0.0 | 118,52 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.633,36 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 34.081,55 | 0.0 | 1,76 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| CZK | CZK CASH | Cash und/oder Derivate | 30.768,87 | 0.0 | 4,87 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,28 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,78 | 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 | 1.356,00 |
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