Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 245 securities.
Note: The data shown here is as of date Aug. 11, 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 | 669.864.613,09 | 1763.0 | 73,90 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 162.829.461,66 | 428.0 | 898,29 |
| 2308 | DELTA ELECTRONICS | IT | 133.064.681,41 | 350.0 | 56,36 |
| 3017 | ASIA VITAL COMPONENTS | IT | 130.763.103,96 | 344.0 | 85,86 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 127.617.656,19 | 336.0 | 3,82 |
| 006400 | SAMSUNG SDI LTD | IT | 99.484.537,28 | 262.0 | 339,50 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 98.560.569,23 | 259.0 | 1,13 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 80.925.571,20 | 213.0 | 14,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 79.986.581,22 | 210.0 | 1,00 |
| 402340 | SK SQUARE | Industrie | 78.890.288,03 | 208.0 | 669,13 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 76.916.219,82 | 202.0 | 11,97 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 62.380.272,53 | 164.0 | 20,39 |
| 1211 | BYD H | Zyklische Konsumgüter | 55.294.236,93 | 146.0 | 11,76 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 55.054.688,13 | 145.0 | 56,40 |
| 9999 | NETEASE | Kommunikation | 51.737.724,73 | 136.0 | 26,21 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 49.096.075,53 | 129.0 | 7,23 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 48.652.408,16 | 128.0 | 89,05 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 44.351.323,67 | 117.0 | 121,06 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 40.792.937,47 | 107.0 | 36,90 |
| 018260 | SAMSUNG SDS | IT | 39.313.432,05 | 103.0 | 156,88 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 35.791.966,84 | 94.0 | 2,06 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 32.726.786,96 | 86.0 | 75,02 |
| FSR | FIRSTRAND LTD | Finanzwesen | 32.624.423,91 | 86.0 | 6,25 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.377.578,66 | 83.0 | 7,52 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 31.002.035,31 | 82.0 | 3,14 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 28.430.837,22 | 75.0 | 11,50 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 28.393.396,05 | 75.0 | 20,52 |
| 9698 | GDS HOLDINGS CLASS A | IT | 27.349.308,73 | 72.0 | 3,88 |
| BAP | CREDICORP LTD | Finanzwesen | 27.222.907,25 | 72.0 | 382,21 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 26.423.483,08 | 70.0 | 5,88 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 26.203.848,97 | 69.0 | 91,94 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.907.152,66 | 68.0 | 11,99 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 25.052.743,06 | 66.0 | 5,48 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 24.878.945,66 | 65.0 | 6,25 |
| MTN | MTN GROUP LTD | Kommunikation | 24.781.368,27 | 65.0 | 12,71 |
| IMP | IMPALA PLATINUM | Materialien | 24.555.935,43 | 65.0 | 13,17 |
| 035420 | NAVER | Kommunikation | 23.533.951,35 | 62.0 | 149,13 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 22.723.954,93 | 60.0 | 28,86 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 22.614.639,96 | 60.0 | 12,40 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 21.807.511,00 | 57.0 | 73,08 |
| ACP | ASSECO POLAND SA | IT | 20.467.626,91 | 54.0 | 58,91 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.444.390,05 | 54.0 | 48,10 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 20.427.141,15 | 54.0 | 1,12 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.276.534,43 | 53.0 | 13,09 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.135.119,46 | 53.0 | 2,42 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 19.692.740,91 | 52.0 | 58,38 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 19.576.353,06 | 52.0 | 21,90 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 18.382.817,23 | 48.0 | 2,41 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.060.691,22 | 48.0 | 4,24 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 17.454.705,19 | 46.0 | 1,17 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 16.103.121,45 | 42.0 | 538,69 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.921.126,51 | 42.0 | 1,94 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 15.856.070,26 | 42.0 | 23,51 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 15.723.793,18 | 41.0 | 2,61 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 15.472.635,65 | 41.0 | 1,21 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.278.676,72 | 40.0 | 4,19 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.117.538,00 | 40.0 | 5,80 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 15.041.712,02 | 40.0 | 2,83 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 15.017.453,88 | 40.0 | 2,88 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.984.021,41 | 39.0 | 12,34 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.833.586,36 | 39.0 | 1,94 |
| 2002 | CHINA STEEL CORP | Materialien | 14.813.161,41 | 39.0 | 0,61 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 14.065.929,59 | 37.0 | 4,30 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.862.648,73 | 34.0 | 19,68 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.856.094,46 | 34.0 | 11,52 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.743.760,40 | 34.0 | 14,29 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.701.894,00 | 33.0 | 1,09 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 12.684.275,24 | 33.0 | 25,24 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.109.925,75 | 32.0 | 11,24 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 10.774.064,69 | 28.0 | 23,11 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 10.764.394,76 | 28.0 | 4,84 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.607.505,46 | 28.0 | 17,70 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.589.799,73 | 28.0 | 21,59 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.296.575,64 | 27.0 | 2,10 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.180.517,26 | 27.0 | 5,52 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.175.977,54 | 27.0 | 17,68 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 10.060.676,94 | 26.0 | 6,39 |
| 035720 | KAKAO | Kommunikation | 9.804.217,03 | 26.0 | 27,89 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 9.594.074,39 | 25.0 | 6,01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.520.567,51 | 25.0 | 1,92 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.372.769,88 | 25.0 | 5,69 |
| DSY | DISCOVERY | Finanzwesen | 9.359.150,32 | 25.0 | 16,33 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.083.902,62 | 24.0 | 6,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.797.588,47 | 23.0 | 2,41 |
| 267 | CITIC LTD | Industrie | 8.688.952,48 | 23.0 | 1,53 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 8.531.338,69 | 22.0 | 25,13 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.386.070,57 | 22.0 | 195,45 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.367.710,26 | 22.0 | 0,60 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 8.303.277,60 | 22.0 | 17,46 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.229.982,49 | 22.0 | 18,26 |
| 003550 | LG | Industrie | 8.098.241,92 | 21.0 | 75,87 |
| 000150 | DOOSAN CORP | Industrie | 8.088.723,43 | 21.0 | 869,38 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 8.067.744,55 | 21.0 | 0,64 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 8.029.117,59 | 21.0 | 11,63 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.925.483,58 | 21.0 | 4,16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.491.188,65 | 20.0 | 5,77 |
| NRP | NEPI ROCKCASTLE | Immobilien | 7.173.098,84 | 19.0 | 9,40 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 7.158.366,74 | 19.0 | 4,40 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.050.748,25 | 19.0 | 16,67 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 7.044.512,29 | 19.0 | 38,93 |
| 017670 | SK TELECOM | Kommunikation | 6.938.445,27 | 18.0 | 59,93 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.898.603,94 | 18.0 | 5,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.887.066,44 | 18.0 | 6,18 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 6.807.411,84 | 18.0 | 2,80 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 6.733.961,07 | 18.0 | 3,08 |
| 3045 | TAIWAN MOBILE | Kommunikation | 6.684.076,51 | 18.0 | 3,43 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.653.946,91 | 18.0 | 27,64 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.652.863,35 | 18.0 | 9,75 |
| GAMUDA | GAMUDA | Industrie | 6.574.087,28 | 17.0 | 1,09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.516.070,73 | 17.0 | 61,95 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 6.271.824,26 | 17.0 | 7,03 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.265.743,39 | 16.0 | 3,15 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.250.492,75 | 16.0 | 15,35 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.155.028,37 | 16.0 | 27,48 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.028.361,71 | 16.0 | 4,32 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.975.788,69 | 16.0 | 3,59 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.966.256,18 | 16.0 | 9,06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.869.681,93 | 15.0 | 5,50 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.518.906,58 | 15.0 | 15,41 |
| 259960 | KRAFTON | Kommunikation | 5.502.225,98 | 14.0 | 170,63 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.448.949,49 | 14.0 | 3,50 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.421.150,00 | 14.0 | 12,50 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.407.001,12 | 14.0 | 3,38 |
| 9626 | BILIBILI INC | Kommunikation | 5.398.986,70 | 14.0 | 18,85 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.368.055,22 | 14.0 | 9,37 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.322.436,35 | 14.0 | 7,90 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.123.672,39 | 13.0 | 2,93 |
| MBK | MBANK SA | Finanzwesen | 5.098.605,83 | 13.0 | 380,78 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.088.557,47 | 13.0 | 13,45 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.867.269,52 | 13.0 | 116,69 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.834.679,09 | 13.0 | 3,08 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.644.302,65 | 12.0 | 2,09 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.616.817,02 | 12.0 | 1,80 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.614.494,89 | 12.0 | 5,99 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.591.879,73 | 12.0 | 23,92 |
| 011200 | HMM LTD | Industrie | 4.554.402,54 | 12.0 | 15,12 |
| 2618 | EVA AIRWAYS | Industrie | 4.529.344,18 | 12.0 | 1,32 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.442.129,81 | 12.0 | 1,67 |
| SWB | SUNWAY BHD | Industrie | 4.311.217,94 | 11.0 | 1,28 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.267.051,42 | 11.0 | 1,84 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.167.918,82 | 11.0 | 8,46 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.154.740,33 | 11.0 | 36,67 |
| AIRARABIA | AIR ARABIA | Industrie | 4.106.174,12 | 11.0 | 1,40 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.078.006,46 | 11.0 | 20,84 |
| RAIL3 | RUMO SA | Industrie | 4.050.937,94 | 11.0 | 2,59 |
| PIIND | P.I. INDUSTRIES | Materialien | 4.044.905,05 | 11.0 | 28,87 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.034.658,26 | 11.0 | 13,36 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.006.103,25 | 11.0 | 3,65 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.001.197,12 | 11.0 | 8,03 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.932.683,35 | 10.0 | 50,01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.705.624,51 | 10.0 | 2,82 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.616.835,79 | 10.0 | 2,72 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.581.730,00 | 9.0 | 0,62 |
| TIMS3 | TIM | Kommunikation | 3.498.916,74 | 9.0 | 3,69 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.485.658,78 | 9.0 | 13,48 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.394.328,58 | 9.0 | 1,66 |
| 352820 | HYBE | Kommunikation | 3.383.396,93 | 9.0 | 129,67 |
| VOLTAS | VOLTAS LTD | Industrie | 3.348.311,05 | 9.0 | 13,30 |
| BDX | BUDIMEX SA | Industrie | 3.324.266,32 | 9.0 | 204,16 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.317.483,70 | 9.0 | 5,03 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.236.089,48 | 9.0 | 5,34 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.175.002,71 | 8.0 | 0,47 |
| 323410 | KAKAOBANK | Finanzwesen | 3.137.686,30 | 8.0 | 15,62 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.070.003,76 | 8.0 | 0,44 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.989.008,75 | 8.0 | 6,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.889.093,32 | 8.0 | 12,75 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.880.355,36 | 8.0 | 2,13 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.849.281,56 | 7.0 | 16,86 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.839.382,33 | 7.0 | 1,78 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.797.259,02 | 7.0 | 0,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.569.635,15 | 7.0 | 3,11 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.547.374,47 | 7.0 | 3,42 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.523.929,10 | 7.0 | 1,93 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.523.592,05 | 7.0 | 4,55 |
| 2588 | BOC AVIATION LTD | Industrie | 2.475.251,89 | 7.0 | 9,66 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.438.157,67 | 6.0 | 5,74 |
| INR | INR CASH | Cash und/oder Derivate | 2.429.067,42 | 6.0 | 1,05 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.407.772,96 | 6.0 | 297,55 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.395.015,79 | 6.0 | 4,35 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.369.011,81 | 6.0 | 0,84 |
| CDB | CELCOMDIGI | Kommunikation | 2.357.929,35 | 6.0 | 0,71 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.326.782,87 | 6.0 | 1,76 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.321.238,84 | 6.0 | 9,25 |
| MAXIS | MAXIS | Kommunikation | 2.185.620,83 | 6.0 | 0,89 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.163.033,04 | 6.0 | 1,85 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 2.039.829,71 | 5.0 | 1,27 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.029.474,80 | 5.0 | 23,06 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.008.551,30 | 5.0 | 1,50 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.973.092,89 | 5.0 | 5,45 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.916.336,54 | 5.0 | 3,89 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.831.766,49 | 5.0 | 5,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.764.000,00 | 5.0 | 100,00 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.753.821,61 | 5.0 | 4,61 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.456.958,98 | 4.0 | 2,87 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.451.522,65 | 4.0 | 8,02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.247.168,58 | 3.0 | 0,56 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.172.794,50 | 3.0 | 0,52 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.164.450,55 | 3.0 | 19,61 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.062.109,96 | 3.0 | 1,02 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 1.052.311,85 | 3.0 | 8,31 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 927.149,02 | 2.0 | 3,63 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 880.838,98 | 2.0 | 3,21 |
| KRW | KRW CASH | Cash und/oder Derivate | 870.992,06 | 2.0 | 0,07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 854.547,66 | 2.0 | 9,54 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 844.806,33 | 2.0 | 6,88 |
| 601111 | AIR CHINA A | Industrie | 825.920,31 | 2.0 | 0,90 |
| COP | COP CASH | Cash und/oder Derivate | 647.972,46 | 2.0 | 0,03 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 602.487,79 | 2.0 | 1,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 561.422,62 | 1.0 | 115,51 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 557.017,68 | 1.0 | 6,97 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 502.517,03 | 1.0 | 2,48 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 475.170,54 | 1.0 | 3,58 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 424.437,82 | 1.0 | 6,20 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 392.523,56 | 1.0 | 26,63 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 382.060,74 | 1.0 | 2,96 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 281.120,20 | 1.0 | 8,15 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 244.829,01 | 1.0 | 2,79 |
| CNH | CNH CASH | Cash und/oder Derivate | 148.071,96 | 0.0 | 14,82 |
| MXN | MXN CASH | Cash und/oder Derivate | 127.698,76 | 0.0 | 5,83 |
| MYR | MYR CASH | Cash und/oder Derivate | 115.674,44 | 0.0 | 24,45 |
| PLN | PLN CASH | Cash und/oder Derivate | 95.170,23 | 0.0 | 26,86 |
| CLP | CLP CASH | Cash und/oder Derivate | 64.198,89 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.322,16 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 48.769,62 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 38.348,78 | 0.0 | 4,76 |
| TRY | TRY CASH | Cash und/oder Derivate | 37.972,92 | 0.0 | 2,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.125,10 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.929,71 | 0.0 | 1,65 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,03 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,37 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,90 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -35,34 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -22,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -21,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 129,97 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.669,20 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.189,60 |
| COP | COP/USD | Cash und/oder Derivate | -1.582,68 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -3.389,25 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -21.373,39 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -41.024,00 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -74.907.791,81 | -197.0 | 100,00 |
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