Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 237 securities.
Note: The data shown here is as of date Aug. 25, 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 | 672.891.849,53 | 1765.0 | 74,45 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 172.426.646,40 | 452.0 | 954,04 |
| 3017 | ASIA VITAL COMPONENTS | IT | 135.948.119,12 | 357.0 | 89,50 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 128.978.134,80 | 338.0 | 3,87 |
| 2308 | DELTA ELECTRONICS | IT | 128.031.034,48 | 336.0 | 54,39 |
| 006400 | SAMSUNG SDI LTD | IT | 108.911.968,87 | 286.0 | 372,78 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 101.935.208,28 | 267.0 | 1,17 |
| 402340 | SK SQUARE | Industrie | 91.553.853,06 | 240.0 | 778,86 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 78.224.029,43 | 205.0 | 13,81 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 67.618.210,59 | 177.0 | 10,55 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 61.648.462,89 | 162.0 | 20,21 |
| 1211 | BYD H | Zyklische Konsumgüter | 55.491.833,88 | 146.0 | 11,84 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 49.191.678,26 | 129.0 | 90,31 |
| 9999 | NETEASE | Kommunikation | 48.957.226,62 | 128.0 | 24,87 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 48.878.092,04 | 128.0 | 7,22 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 46.412.366,76 | 122.0 | 47,69 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 43.121.562,14 | 113.0 | 118,06 |
| 018260 | SAMSUNG SDS | IT | 41.233.424,54 | 108.0 | 165,04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 39.296.635,54 | 103.0 | 35,66 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 34.455.648,90 | 90.0 | 1,99 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 32.521.143,03 | 85.0 | 74,77 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.957.280,22 | 84.0 | 7,68 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.162.875,47 | 82.0 | 5,99 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 30.556.829,17 | 80.0 | 3,10 |
| 9698 | GDS HOLDINGS CLASS A | IT | 28.391.718,40 | 74.0 | 4,05 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 27.795.703,52 | 73.0 | 6,20 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 27.294.935,37 | 72.0 | 11,07 |
| IMP | IMPALA PLATINUM | Materialien | 27.116.392,94 | 71.0 | 14,59 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.015.218,58 | 71.0 | 19,58 |
| BAP | CREDICORP LTD | Finanzwesen | 26.966.096,88 | 71.0 | 379,74 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 26.471.023,45 | 69.0 | 93,16 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.184.262,42 | 69.0 | 12,16 |
| 035420 | NAVER | Kommunikation | 25.454.571,12 | 67.0 | 161,78 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 25.099.173,75 | 66.0 | 6,32 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 24.530.004,50 | 64.0 | 5,38 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 24.510.210,54 | 64.0 | 82,38 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 23.082.694,77 | 61.0 | 12,70 |
| MTN | MTN GROUP | Kommunikation | 23.017.698,96 | 60.0 | 11,84 |
| ACP | ASSECO POLAND SA | IT | 22.108.298,09 | 58.0 | 63,82 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 21.654.773,75 | 57.0 | 27,58 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.483.375,63 | 54.0 | 48,34 |
| AXISBANK | AXIS BANK | Finanzwesen | 19.998.927,62 | 52.0 | 12,91 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.529.061,53 | 51.0 | 2,36 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 19.401.682,69 | 51.0 | 57,69 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 18.982.008,26 | 50.0 | 1,04 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 18.894.305,10 | 50.0 | 21,20 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 18.665.599,08 | 49.0 | 1,20 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.181.457,68 | 48.0 | 4,28 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 16.808.483,22 | 44.0 | 2,21 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.143.293,51 | 42.0 | 1,97 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.864.082,23 | 42.0 | 4,37 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 15.714.220,41 | 41.0 | 2,61 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 15.621.825,07 | 41.0 | 3,00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 15.593.765,59 | 41.0 | 1,22 |
| 2423 | KE HOLDINGS | Immobilien | 15.580.203,28 | 41.0 | 6,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 15.547.982,41 | 41.0 | 23,13 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 15.533.029,32 | 41.0 | 521,17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 14.998.545,40 | 39.0 | 2,83 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.833.308,10 | 39.0 | 1,95 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.657.148,54 | 38.0 | 12,11 |
| 2002 | CHINA STEEL CORP | Materialien | 14.568.526,65 | 38.0 | 0,60 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.614.570,21 | 36.0 | 4,17 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 13.015.394,51 | 34.0 | 11,70 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.891.860,68 | 34.0 | 19,78 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 12.641.760,40 | 33.0 | 25,23 |
| ABG | ABSA GROUP | Finanzwesen | 12.421.951,08 | 33.0 | 13,97 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.272.478,52 | 32.0 | 1,05 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 11.947.403,74 | 31.0 | 25,71 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 11.826.368,92 | 31.0 | 11,01 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.132.238,85 | 29.0 | 18,63 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.703.181,82 | 28.0 | 7,85 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.265.415,09 | 27.0 | 2,10 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.019.635,65 | 26.0 | 20,49 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 10.008.662,52 | 26.0 | 4,51 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.997.314,16 | 26.0 | 2,02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.948.340,54 | 26.0 | 17,34 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 9.913.900,45 | 26.0 | 6,31 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.704.908,72 | 25.0 | 5,27 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 9.690.649,02 | 25.0 | 6,08 |
| 267 | CITIC LTD | Industrie | 9.380.401,06 | 25.0 | 1,66 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.225.682,91 | 24.0 | 5,62 |
| 035720 | KAKAO | Kommunikation | 9.083.508,22 | 24.0 | 25,91 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 8.898.350,70 | 23.0 | 0,71 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 8.772.162,09 | 23.0 | 25,92 |
| 003550 | LG | Industrie | 8.743.402,46 | 23.0 | 82,16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.702.178,86 | 23.0 | 2,39 |
| DSY | DISCOVERY | Finanzwesen | 8.689.616,66 | 23.0 | 15,21 |
| 017670 | SK TELECOM | Kommunikation | 8.547.140,93 | 22.0 | 74,05 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.404.656,54 | 22.0 | 18,70 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.378.264,91 | 22.0 | 0,61 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.297.376,13 | 22.0 | 193,96 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.957.205,08 | 21.0 | 4,19 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.635.707,01 | 20.0 | 11,10 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.623.006,65 | 20.0 | 5,89 |
| USD | USD CASH | Cash und/oder Derivate | 7.416.404,50 | 19.0 | 100,00 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.350.142,90 | 19.0 | 17,43 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.320.721,60 | 19.0 | 15,44 |
| 000150 | DOOSAN CORP | Industrie | 7.285.953,67 | 19.0 | 785,38 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 7.231.601,27 | 19.0 | 30,13 |
| NRP | NEPI ROCKCASTLE | Immobilien | 7.011.884,45 | 18.0 | 9,22 |
| 3045 | TAIWAN MOBILE | Kommunikation | 7.000.940,44 | 18.0 | 3,61 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 6.747.375,44 | 18.0 | 2,79 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.647.798,23 | 17.0 | 63,39 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 6.518.463,88 | 17.0 | 4,16 |
| GAMUDA | GAMUDA | Industrie | 6.512.766,85 | 17.0 | 1,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.428.680,62 | 17.0 | 3,96 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.411.878,55 | 17.0 | 4,76 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.306.363,64 | 17.0 | 3,18 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 6.258.867,10 | 16.0 | 34,70 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 6.201.768,20 | 16.0 | 6,97 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.198.662,77 | 16.0 | 4,46 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.182.332,16 | 16.0 | 9,09 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 6.165.567,88 | 16.0 | 2,82 |
| BVT | BIDVEST GROUP | Industrie | 6.036.837,00 | 16.0 | 14,87 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.903.998,73 | 15.0 | 3,56 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.823.420,86 | 15.0 | 26,08 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.801.345,07 | 15.0 | 8,84 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.765.933,79 | 15.0 | 3,62 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.629.180,03 | 15.0 | 3,63 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.484.362,39 | 14.0 | 8,17 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.427.665,60 | 14.0 | 9,50 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.313.563,36 | 14.0 | 14,09 |
| 259960 | KRAFTON | Kommunikation | 5.213.046,69 | 14.0 | 162,14 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.180.173,01 | 14.0 | 2,97 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.175.922,11 | 14.0 | 4,87 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.144.442,56 | 13.0 | 123,71 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.113.228,08 | 13.0 | 14,32 |
| MBK | MBANK SA | Finanzwesen | 4.983.421,37 | 13.0 | 373,29 |
| 011200 | HMM LTD | Industrie | 4.965.851,65 | 13.0 | 16,54 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.963.929,04 | 13.0 | 11,48 |
| 9626 | BILIBILI INC | Kommunikation | 4.722.168,78 | 12.0 | 16,54 |
| 2618 | EVA AIRWAYS | Industrie | 4.559.137,93 | 12.0 | 1,34 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.499.388,99 | 12.0 | 1,76 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.468.004,57 | 12.0 | 1,94 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.436.445,50 | 12.0 | 23,18 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.389.279,40 | 12.0 | 5,72 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.385.427,80 | 12.0 | 1,98 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.363.419,91 | 11.0 | 1,65 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.346.101,57 | 11.0 | 22,32 |
| RAIL3 | RUMO SA | Industrie | 4.309.939,22 | 11.0 | 2,77 |
| SWB | SUNWAY BHD | Industrie | 4.266.307,24 | 11.0 | 1,27 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.248.067,69 | 11.0 | 37,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.173.228,01 | 11.0 | 12,76 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.173.250,99 | 11.0 | 8,50 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.015.100,68 | 11.0 | 51,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.004.183,10 | 11.0 | 1,00 |
| AIRARABIA | AIR ARABIA | Industrie | 3.966.564,30 | 10.0 | 1,36 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 3.774.526,05 | 10.0 | 12,53 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.685.616,03 | 10.0 | 2,81 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.610.487,88 | 9.0 | 25,85 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.606.326,00 | 9.0 | 2,72 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.588.682,92 | 9.0 | 5,46 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.518.267,88 | 9.0 | 1,73 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.455.177,54 | 9.0 | 6,95 |
| TIMS3 | TIM | Kommunikation | 3.415.532,95 | 9.0 | 3,61 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.414.591,28 | 9.0 | 13,25 |
| 3888 | KINGSOFT | Kommunikation | 3.308.760,76 | 9.0 | 3,02 |
| 352820 | HYBE | Kommunikation | 3.287.889,25 | 9.0 | 126,38 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.277.032,92 | 9.0 | 0,57 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.276.748,55 | 9.0 | 5,42 |
| VOLTAS | VOLTAS LTD | Industrie | 3.254.841,98 | 9.0 | 12,97 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.202.073,87 | 8.0 | 3,13 |
| 323410 | KAKAOBANK | Finanzwesen | 3.131.788,93 | 8.0 | 15,64 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.108.917,71 | 8.0 | 0,45 |
| BDX | BUDIMEX SA | Industrie | 3.062.726,26 | 8.0 | 188,65 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.895.816,45 | 8.0 | 2,15 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.811.709,39 | 7.0 | 0,09 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.795.066,44 | 7.0 | 16,58 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.754.521,92 | 7.0 | 5,93 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.719.024,07 | 7.0 | 0,40 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.651.878,03 | 7.0 | 1,67 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.530.171,43 | 7.0 | 1,94 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.412.473,85 | 6.0 | 9,65 |
| 2588 | BOC AVIATION LTD | Industrie | 2.386.555,48 | 6.0 | 9,34 |
| INR | INR CASH | Cash und/oder Derivate | 2.385.796,48 | 6.0 | 1,04 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.366.754,29 | 6.0 | 0,85 |
| CDB | CELCOMDIGI | Kommunikation | 2.346.084,35 | 6.0 | 0,71 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.335.246,26 | 6.0 | 3,14 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.324.439,65 | 6.0 | 4,20 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.308.613,50 | 6.0 | 5,45 |
| MAXIS | MAXIS | Kommunikation | 2.295.330,61 | 6.0 | 0,94 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.286.331,14 | 6.0 | 4,16 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.278.969,39 | 6.0 | 1,96 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 2.134.187,44 | 6.0 | 1,33 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.114.448,29 | 6.0 | 1,59 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.069.836,61 | 5.0 | 23,60 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.988.227,29 | 5.0 | 1,51 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.915.220,41 | 5.0 | 6,24 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.914.715,57 | 5.0 | 5,31 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.886.686,84 | 5.0 | 3,84 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.785.810,64 | 5.0 | 4,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.714.000,00 | 4.0 | 100,00 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.524.947,16 | 4.0 | 266,74 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.492.656,48 | 4.0 | 8,27 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.486.417,33 | 4.0 | 3,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.484.294,13 | 4.0 | 0,07 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.401.184,82 | 4.0 | 2,77 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.221.272,13 | 3.0 | 0,55 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.187.877,05 | 3.0 | 19,43 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.166.650,10 | 3.0 | 0,52 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.000.594,94 | 3.0 | 0,96 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 934.567,59 | 2.0 | 7,40 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 925.463,64 | 2.0 | 3,63 |
| 601111 | AIR CHINA A | Industrie | 797.777,30 | 2.0 | 0,87 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 774.344,63 | 2.0 | 8,67 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 754.423,91 | 2.0 | 6,16 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 743.850,96 | 2.0 | 2,72 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 585.696,75 | 2.0 | 1,33 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 531.779,84 | 1.0 | 6,67 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 486.789,63 | 1.0 | 2,41 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 449.132,50 | 1.0 | 3,39 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 406.345,05 | 1.0 | 5,95 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 351.943,60 | 1.0 | 2,74 |
| THB | THB CASH | Cash und/oder Derivate | 257.669,53 | 1.0 | 3,06 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 251.526,99 | 1.0 | 7,31 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 233.223,02 | 1.0 | 2,66 |
| CNH | CNH CASH | Cash und/oder Derivate | 170.339,00 | 0.0 | 14,87 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 153.387,29 | 0.0 | 26,63 |
| COP | COP CASH | Cash und/oder Derivate | 141.551,30 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 128.101,50 | 0.0 | 5,90 |
| MYR | MYR CASH | Cash und/oder Derivate | 115.373,78 | 0.0 | 24,74 |
| PLN | PLN CASH | Cash und/oder Derivate | 95.392,62 | 0.0 | 27,09 |
| CLP | CLP CASH | Cash und/oder Derivate | 64.916,02 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.465,27 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 45.446,74 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.399,50 | 0.0 | 116,66 |
| CZK | CZK CASH | Cash und/oder Derivate | 39.004,94 | 0.0 | 4,84 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.634,12 | 0.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 37.783,62 | 0.0 | 2,08 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.420,18 | 0.0 | 1,62 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,22 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,70 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.689,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.165,50 |
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