Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 236 securities.
Note: The data shown here is as of date Juli 29, 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 | 649.289.447,31 | 1788.0 | 70,30 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 140.689.643,66 | 387.0 | 761,92 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 119.675.001,93 | 329.0 | 3,50 |
| 2308 | DELTA ELECTRONICS INC | IT | 117.504.355,20 | 324.0 | 48,72 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 107.398.442,92 | 296.0 | 69,07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 103.857.672,27 | 286.0 | 1,16 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 80.013.760,85 | 220.0 | 13,76 |
| 006400 | SAMSUNG SDI LTD | IT | 78.369.438,48 | 216.0 | 261,27 |
| 402340 | SK SQUARE LTD | Industrie | 76.350.300,94 | 210.0 | 632,65 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 75.756.397,65 | 209.0 | 11,52 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 61.911.196,11 | 170.0 | 19,84 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 55.103.855,74 | 152.0 | 11,45 |
| 9999 | NETEASE INC | Kommunikation | 51.147.571,59 | 141.0 | 25,45 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 50.313.069,48 | 139.0 | 7,28 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 49.102.756,38 | 135.0 | 49,13 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 42.381.409,75 | 117.0 | 112,99 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 38.622.358,74 | 106.0 | 34,13 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 36.877.374,22 | 102.0 | 65,93 |
| 018260 | SAMSUNG SDS LTD | IT | 35.184.383,42 | 97.0 | 137,13 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 34.133.612,89 | 94.0 | 1,92 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.622.853,26 | 87.0 | 7,40 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 30.823.324,81 | 85.0 | 69,01 |
| FSR | FIRSTRAND LTD | Finanzwesen | 30.648.726,25 | 84.0 | 5,73 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 29.759.225,87 | 82.0 | 2,94 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 28.985.618,94 | 80.0 | 11,45 |
| BAP | CREDICORP LTD | Finanzwesen | 28.365.734,55 | 78.0 | 388,95 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.270.776,01 | 78.0 | 12,78 |
| MTN | MTN GROUP LTD | Kommunikation | 27.758.827,85 | 76.0 | 13,90 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.492.986,49 | 76.0 | 19,41 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 27.434.902,54 | 76.0 | 3,84 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 25.861.835,99 | 71.0 | 6,35 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 24.548.262,77 | 68.0 | 84,13 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 24.096.155,61 | 66.0 | 5,15 |
| 035420 | NAVER CORP | Kommunikation | 23.207.434,51 | 64.0 | 143,63 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.015.307,63 | 63.0 | 28,54 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.626.830,15 | 62.0 | 4,92 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.410.084,74 | 59.0 | 11,46 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.730.370,91 | 57.0 | 2,44 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 20.374.815,95 | 56.0 | 66,68 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.928.065,48 | 55.0 | 57,71 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.926.712,24 | 55.0 | 45,81 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 19.773.697,54 | 54.0 | 12,76 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 19.311.359,38 | 53.0 | 21,10 |
| IMP | IMPALA PLATINUM LTD | Materialien | 19.136.570,65 | 53.0 | 10,02 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.942.018,04 | 52.0 | 4,35 |
| ACP | ASSECO POLAND SA | IT | 18.249.812,56 | 50.0 | 51,30 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 17.648.619,21 | 49.0 | 0,94 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 17.014.469,67 | 47.0 | 1,12 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.709.255,34 | 46.0 | 3,13 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.455.483,87 | 45.0 | 2,66 |
| 3993 | CMOC GROUP LTD | Materialien | 16.418.884,02 | 45.0 | 2,10 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 16.173.104,38 | 45.0 | 2,98 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.966.977,52 | 44.0 | 1,90 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.962.335,25 | 44.0 | 4,28 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 15.627.165,35 | 43.0 | 1,19 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.066.390,76 | 41.0 | 1,93 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 14.992.510,26 | 41.0 | 21,72 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 14.757.215,65 | 41.0 | 482,18 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.714.632,41 | 41.0 | 11,84 |
| 2002 | CHINA STEEL CORP | Materialien | 14.559.685,50 | 40.0 | 0,59 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.371.689,27 | 40.0 | 5,39 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.868.482,63 | 38.0 | 20,76 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.544.141,02 | 37.0 | 4,04 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.858.712,93 | 35.0 | 1,07 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.668.309,86 | 35.0 | 11,09 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.242.222,22 | 34.0 | 11,11 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.106.705,27 | 33.0 | 13,26 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.877.051,52 | 30.0 | 21,66 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 10.742.485,92 | 30.0 | 4,72 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 10.654.694,77 | 29.0 | 22,32 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.474.173,17 | 29.0 | 2,08 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.333.796,11 | 28.0 | 6,32 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.277.000,44 | 28.0 | 19,97 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 10.219.766,25 | 28.0 | 6,34 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.105.479,19 | 28.0 | 16,47 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.956.406,84 | 27.0 | 16,90 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.714.188,08 | 27.0 | 5,14 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.694.179,33 | 27.0 | 1,91 |
| DSY | DISCOVERY LTD | Finanzwesen | 9.058.516,10 | 25.0 | 15,44 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.909.361,03 | 25.0 | 2,38 |
| 267 | CITIC LTD | Industrie | 8.904.795,61 | 25.0 | 1,54 |
| 035720 | KAKAO CORP | Kommunikation | 8.777.200,19 | 24.0 | 24,38 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.627.148,69 | 24.0 | 6,17 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 8.602.541,34 | 24.0 | 24,75 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.379.215,84 | 23.0 | 4,97 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.374.086,41 | 23.0 | 4,29 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.328.034,64 | 23.0 | 0,65 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.040.050,64 | 22.0 | 0,57 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.977.021,18 | 22.0 | 11,29 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.878.147,30 | 22.0 | 179,37 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.870.886,18 | 22.0 | 3,08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.774.895,14 | 21.0 | 5,85 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.703.121,86 | 21.0 | 15,82 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.472.184,98 | 21.0 | 16,19 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.284.371,00 | 20.0 | 16,82 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.250.666,29 | 20.0 | 2,92 |
| 003550 | LG CORP | Industrie | 6.959.290,27 | 19.0 | 63,68 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.929.417,69 | 19.0 | 8,87 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.833.669,36 | 19.0 | 4,12 |
| 000150 | DOOSAN CORP | Industrie | 6.810.696,94 | 19.0 | 715,41 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.802.382,58 | 19.0 | 63,16 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 6.797.995,84 | 19.0 | 3,51 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.692.032,06 | 18.0 | 4,84 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.664.266,19 | 18.0 | 56,22 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.617.358,08 | 18.0 | 35,62 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.560.785,28 | 18.0 | 9,39 |
| USD | USD CASH | Cash und/oder Derivate | 6.487.896,20 | 18.0 | 100,00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.435.334,93 | 18.0 | 3,27 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.426.636,66 | 18.0 | 26,07 |
| GAMUDA | GAMUDA | Industrie | 6.410.538,12 | 18.0 | 1,03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.302.052,30 | 17.0 | 4,42 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.285.733,25 | 17.0 | 2,81 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.212.064,97 | 17.0 | 9,21 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.198.446,31 | 17.0 | 27,03 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.037.696,24 | 17.0 | 14,48 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.947.501,84 | 16.0 | 6,51 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.939.926,93 | 16.0 | 3,70 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.632.447,89 | 16.0 | 3,43 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.614.877,53 | 15.0 | 3,52 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.517.317,33 | 15.0 | 8,00 |
| 259960 | KRAFTON INC | Kommunikation | 5.509.483,62 | 15.0 | 166,88 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.445.465,30 | 15.0 | 14,85 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.414.780,66 | 15.0 | 9,23 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.356.573,64 | 15.0 | 5,11 |
| 9626 | BILIBILI INC | Kommunikation | 5.254.808,04 | 14.0 | 17,92 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.212.997,15 | 14.0 | 6,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.177.914,14 | 14.0 | 12,75 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.018.710,67 | 14.0 | 2,80 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.994.441,90 | 14.0 | 12,90 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.964.226,32 | 14.0 | 2,19 |
| MBK | MBANK SA | Finanzwesen | 4.748.356,42 | 13.0 | 346,34 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.635.902,88 | 13.0 | 10,44 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.613.427,89 | 13.0 | 1,32 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.469.318,44 | 12.0 | 1,89 |
| RAIL3 | RUMO SA | Industrie | 4.401.478,23 | 12.0 | 2,75 |
| SWB | SUNWAY BHD | Industrie | 4.327.528,59 | 12.0 | 1,25 |
| 011200 | HMM LTD | Industrie | 4.217.591,14 | 12.0 | 13,68 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.179.252,20 | 12.0 | 1,59 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.158.912,76 | 11.0 | 1,61 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.108.590,74 | 11.0 | 35,42 |
| AIRARABIA | AIR ARABIA | Industrie | 4.057.346,83 | 11.0 | 1,35 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 4.049.982,22 | 11.0 | 28,24 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.008.316,98 | 11.0 | 7,87 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 3.999.054,73 | 11.0 | 12,93 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.976.146,17 | 11.0 | 49,39 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.881.468,98 | 11.0 | 90,90 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.864.559,60 | 11.0 | 2,87 |
| TIMS3 | TIM SA | Kommunikation | 3.844.787,97 | 11.0 | 3,96 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.814.494,72 | 11.0 | 20,60 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.741.751,80 | 10.0 | 2,75 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.738.873,60 | 10.0 | 7,41 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.704.267,65 | 10.0 | 0,62 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.574.853,22 | 10.0 | 18,16 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.574.238,77 | 10.0 | 3,18 |
| VOLTAS | VOLTAS LTD | Industrie | 3.524.387,80 | 10.0 | 13,68 |
| 352820 | HYBE LTD | Kommunikation | 3.449.948,43 | 9.0 | 129,13 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.434.221,55 | 9.0 | 2,14 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.388.259,19 | 9.0 | 12,80 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.314.816,08 | 9.0 | 4,91 |
| BDX | BUDIMEX SA | Industrie | 3.278.897,86 | 9.0 | 196,73 |
| INR | INR CASH | Cash und/oder Derivate | 3.275.440,77 | 9.0 | 1,04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.262.908,48 | 9.0 | 0,46 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.222.442,50 | 9.0 | 1,54 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.114.630,99 | 9.0 | 5,02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.047.022,59 | 8.0 | 0,44 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 2.996.713,77 | 8.0 | 14,57 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.976.482,97 | 8.0 | 2,15 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.869.939,74 | 8.0 | 1,76 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.791.064,16 | 8.0 | 0,09 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.648.129,01 | 7.0 | 5,55 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.617.141,80 | 7.0 | 16,55 |
| 2588 | BOC AVIATION LTD | Industrie | 2.604.128,01 | 7.0 | 9,95 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.551.915,62 | 7.0 | 5,86 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.511.465,30 | 7.0 | 1,88 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 2.499.145,79 | 7.0 | 4,43 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.470.063,32 | 7.0 | 0,86 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.400.404,57 | 7.0 | 3,15 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.363.216,97 | 7.0 | 4,16 |
| CDB | CELCOMDIGI | Kommunikation | 2.362.710,65 | 7.0 | 0,69 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.320.302,17 | 6.0 | 9,03 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.201.237,15 | 6.0 | 1,84 |
| MAXIS | MAXIS | Kommunikation | 2.182.044,72 | 6.0 | 0,87 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.151.754,76 | 6.0 | 1,57 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.077.349,02 | 6.0 | 251,01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.021.439,81 | 6.0 | 5,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.020.000,00 | 6.0 | 100,00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.009.452,48 | 6.0 | 22,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.003.566,45 | 6.0 | 1,00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.984.403,59 | 5.0 | 1,35 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.911.693,34 | 5.0 | 5,11 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.770.063,78 | 5.0 | 3,92 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.679.230,99 | 5.0 | 4,31 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.569.711,62 | 4.0 | 1,41 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.338.889,61 | 4.0 | 7,24 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.306.128,84 | 4.0 | 2,97 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.288.618,21 | 4.0 | 0,57 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.202.536,02 | 3.0 | 0,52 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.175.841,39 | 3.0 | 19,54 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.082.260,35 | 3.0 | 1,01 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.072.781,73 | 3.0 | 8,26 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 923.742,84 | 3.0 | 3,54 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 841.128,70 | 2.0 | 6,68 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 797.005,49 | 2.0 | 8,66 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 745.079,90 | 2.0 | 2,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 701.175,82 | 2.0 | 0,07 |
| 601111 | AIR CHINA LTD A | Industrie | 616.697,48 | 2.0 | 0,90 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 604.903,05 | 2.0 | 1,34 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 504.141,34 | 1.0 | 2,43 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 454.577,70 | 1.0 | 3,34 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 453.927,70 | 1.0 | 5,57 |
| MXN | MXN CASH | Cash und/oder Derivate | 428.327,72 | 1.0 | 5,73 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 416.828,15 | 1.0 | 5,95 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 358.394,66 | 1.0 | 2,71 |
| CNH | CNH CASH | Cash und/oder Derivate | 284.181,62 | 1.0 | 14,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 280.069,82 | 1.0 | 113,86 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 250.504,69 | 1.0 | 7,10 |
| COP | COP CASH | Cash und/oder Derivate | 248.015,21 | 1.0 | 0,03 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 239.736,87 | 1.0 | 2,65 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 94.766,34 | 0.0 | 5,97 |
| PLN | PLN CASH | Cash und/oder Derivate | 94.032,26 | 0.0 | 26,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 67.362,55 | 0.0 | 24,44 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.370,99 | 0.0 | 0,01 |
| CZK | CZK CASH | Cash und/oder Derivate | 38.081,81 | 0.0 | 4,71 |
| AED | AED CASH | Cash und/oder Derivate | 38.222,81 | 0.0 | 27,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 37.628,40 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 37.937,39 | 0.0 | 2,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.893,43 | 0.0 | 0,31 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.475,00 | 0.0 | 1,62 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2,98 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,99 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,76 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.170,80 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.598,70 |
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