Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 238 securities.
Note: The data shown here is as of date Aug. 13, 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 | 679.262.075,06 | 1788.0 | 74,94 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 170.878.868,76 | 450.0 | 942,70 |
| 3017 | ASIA VITAL COMPONENTS | IT | 137.528.665,19 | 362.0 | 90,30 |
| 2308 | DELTA ELECTRONICS | IT | 131.144.280,15 | 345.0 | 55,55 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 127.532.513,07 | 336.0 | 3,82 |
| 006400 | SAMSUNG SDI LTD | IT | 100.459.742,97 | 264.0 | 342,83 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 97.372.629,73 | 256.0 | 1,12 |
| 402340 | SK SQUARE | Industrie | 85.251.262,93 | 224.0 | 723,09 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 81.384.621,62 | 214.0 | 14,32 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 75.058.350,75 | 198.0 | 11,68 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 62.421.557,48 | 164.0 | 20,40 |
| 1211 | BYD H | Zyklische Konsumgüter | 53.666.143,34 | 141.0 | 11,42 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 50.146.553,32 | 132.0 | 91,79 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 48.993.529,67 | 129.0 | 50,19 |
| 9999 | NETEASE | Kommunikation | 48.431.638,04 | 127.0 | 24,53 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 48.048.428,10 | 126.0 | 7,08 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 42.942.558,34 | 113.0 | 117,22 |
| 018260 | SAMSUNG SDS | IT | 41.672.100,41 | 110.0 | 166,30 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 39.463.141,44 | 104.0 | 35,70 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 35.821.873,98 | 94.0 | 2,07 |
| FSR | FIRSTRAND LTD | Finanzwesen | 32.009.778,33 | 84.0 | 6,13 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 31.974.416,69 | 84.0 | 73,30 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.291.623,13 | 82.0 | 7,50 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 30.582.581,70 | 80.0 | 3,09 |
| 9698 | GDS HOLDINGS CLASS A | IT | 28.743.397,90 | 76.0 | 4,08 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 28.209.086,79 | 74.0 | 11,41 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.711.024,38 | 73.0 | 20,03 |
| BAP | CREDICORP LTD | Finanzwesen | 26.511.369,50 | 70.0 | 372,22 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 26.177.681,21 | 69.0 | 5,82 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 25.739.587,12 | 68.0 | 90,32 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.435.551,96 | 67.0 | 11,78 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 24.653.954,26 | 65.0 | 5,39 |
| IMP | IMPALA PLATINUM | Materialien | 24.648.813,07 | 65.0 | 13,22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 24.376.550,87 | 64.0 | 6,12 |
| 035420 | NAVER | Kommunikation | 24.014.596,26 | 63.0 | 152,17 |
| MTN | MTN GROUP LTD | Kommunikation | 23.005.985,33 | 61.0 | 11,80 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 22.633.010,03 | 60.0 | 28,74 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 22.203.515,27 | 58.0 | 12,18 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 21.403.528,92 | 56.0 | 71,72 |
| ACP | ASSECO POLAND SA | IT | 20.933.379,64 | 55.0 | 60,25 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.332.029,87 | 54.0 | 47,84 |
| AXISBANK | AXIS BANK | Finanzwesen | 19.987.958,83 | 53.0 | 12,90 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 19.701.289,72 | 52.0 | 58,41 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 19.342.271,65 | 51.0 | 21,64 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 19.140.833,67 | 50.0 | 1,05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.125.114,69 | 50.0 | 2,30 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 17.982.529,36 | 47.0 | 4,22 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 17.610.548,99 | 46.0 | 2,31 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 16.958.530,43 | 45.0 | 1,14 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 16.506.956,18 | 43.0 | 552,20 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 16.250.700,89 | 43.0 | 4,46 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.940.611,43 | 42.0 | 1,94 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 15.839.927,04 | 42.0 | 1,24 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 15.712.930,83 | 41.0 | 23,30 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 15.654.426,63 | 41.0 | 2,59 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 15.114.567,91 | 40.0 | 12,45 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.107.911,10 | 40.0 | 5,80 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 15.000.004,90 | 39.0 | 2,83 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.926.466,04 | 39.0 | 1,96 |
| 2002 | CHINA STEEL CORP | Materialien | 14.878.613,21 | 39.0 | 0,61 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 14.366.690,61 | 38.0 | 2,75 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.816.155,93 | 36.0 | 4,22 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.864.105,36 | 34.0 | 11,53 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 12.739.414,21 | 34.0 | 25,35 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.713.991,44 | 33.0 | 14,25 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.576.919,16 | 33.0 | 19,24 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.145.273,63 | 32.0 | 11,28 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.039.681,28 | 32.0 | 1,03 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.433.354,75 | 30.0 | 19,08 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 11.199.648,55 | 29.0 | 24,03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.525.510,87 | 28.0 | 21,46 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.323.179,46 | 27.0 | 2,10 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.271.851,11 | 27.0 | 17,85 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 10.115.851,99 | 27.0 | 4,55 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 9.918.149,15 | 26.0 | 6,30 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.824.316,47 | 26.0 | 5,32 |
| 035720 | KAKAO | Kommunikation | 9.818.755,64 | 26.0 | 27,93 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.434.328,36 | 25.0 | 1,90 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 9.311.253,89 | 25.0 | 5,83 |
| DSY | DISCOVERY | Finanzwesen | 9.234.146,61 | 24.0 | 16,11 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.099.051,99 | 24.0 | 6,66 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.959.471,40 | 24.0 | 5,44 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 8.650.054,58 | 23.0 | 25,48 |
| 267 | CITIC LTD | Industrie | 8.579.006,52 | 23.0 | 1,52 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.539.886,84 | 22.0 | 2,34 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.379.983,75 | 22.0 | 195,31 |
| 003550 | LG | Industrie | 8.260.998,91 | 22.0 | 77,39 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.241.151,82 | 22.0 | 0,59 |
| 000150 | DOOSAN CORP | Industrie | 8.238.686,58 | 22.0 | 885,50 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.159.167,12 | 21.0 | 18,10 |
| USD | USD CASH | Cash und/oder Derivate | 7.929.832,94 | 21.0 | 100,00 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.919.237,60 | 21.0 | 4,15 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 7.866.493,78 | 21.0 | 0,63 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.687.372,39 | 20.0 | 11,14 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.651.760,40 | 20.0 | 16,09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.452.857,30 | 20.0 | 5,74 |
| 017670 | SK TELECOM | Kommunikation | 7.177.633,73 | 19.0 | 62,00 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.169.584,42 | 19.0 | 16,95 |
| NRP | NEPI ROCKCASTLE | Immobilien | 7.162.539,61 | 19.0 | 9,39 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 6.989.609,78 | 18.0 | 38,62 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.941.456,83 | 18.0 | 4,27 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.777.056,64 | 18.0 | 28,15 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.687.295,34 | 18.0 | 4,95 |
| GAMUDA | GAMUDA | Industrie | 6.641.431,40 | 17.0 | 1,10 |
| 3045 | TAIWAN MOBILE | Kommunikation | 6.619.168,05 | 17.0 | 3,40 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.505.384,86 | 17.0 | 61,84 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 6.474.491,00 | 17.0 | 2,67 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.437.102,73 | 17.0 | 9,43 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 6.235.113,70 | 16.0 | 6,99 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.230.717,91 | 16.0 | 3,13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.169.957,62 | 16.0 | 27,55 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 6.167.773,82 | 16.0 | 2,82 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.167.153,34 | 16.0 | 15,15 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.104.472,53 | 16.0 | 4,38 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.933.361,45 | 16.0 | 3,57 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.905.357,55 | 16.0 | 8,97 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.629.323,84 | 15.0 | 5,28 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.626.469,60 | 15.0 | 3,52 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.399.707,99 | 14.0 | 9,42 |
| 259960 | KRAFTON | Kommunikation | 5.350.993,89 | 14.0 | 165,94 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.312.852,55 | 14.0 | 14,05 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.298.071,18 | 14.0 | 3,41 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.252.044,74 | 14.0 | 7,80 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.175.094,10 | 14.0 | 14,45 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.147.924,04 | 14.0 | 11,87 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.128.216,51 | 13.0 | 2,93 |
| MBK | MBANK SA | Finanzwesen | 5.091.104,59 | 13.0 | 380,22 |
| 9626 | BILIBILI INC | Kommunikation | 5.062.147,01 | 13.0 | 17,68 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.973.774,09 | 13.0 | 3,17 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.712.495,15 | 12.0 | 112,98 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.635.045,40 | 12.0 | 1,80 |
| 011200 | HMM LTD | Industrie | 4.539.892,10 | 12.0 | 15,08 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.527.694,93 | 12.0 | 23,58 |
| 2618 | EVA AIRWAYS | Industrie | 4.473.258,75 | 12.0 | 1,31 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.455.538,79 | 12.0 | 5,78 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.428.030,84 | 12.0 | 1,66 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.427.210,16 | 12.0 | 2,00 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.372.884,83 | 12.0 | 22,34 |
| SWB | SUNWAY BHD | Industrie | 4.291.734,18 | 11.0 | 1,27 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.201.345,70 | 11.0 | 1,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.182.796,61 | 11.0 | 1,00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.160.319,35 | 11.0 | 8,45 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.111.504,60 | 11.0 | 36,29 |
| AIRARABIA | AIR ARABIA | Industrie | 4.090.172,13 | 11.0 | 1,40 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.015.621,14 | 11.0 | 8,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.955.267,28 | 10.0 | 12,74 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 3.940.884,28 | 10.0 | 13,05 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.920.569,47 | 10.0 | 49,86 |
| RAIL3 | RUMO SA | Industrie | 3.913.899,71 | 10.0 | 2,50 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.837.374,35 | 10.0 | 3,49 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.648.717,83 | 10.0 | 26,05 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.570.510,97 | 9.0 | 2,68 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.552.976,79 | 9.0 | 2,70 |
| TIMS3 | TIM | Kommunikation | 3.439.201,23 | 9.0 | 3,62 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.436.894,69 | 9.0 | 0,59 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.430.147,51 | 9.0 | 13,27 |
| VOLTAS | VOLTAS LTD | Industrie | 3.405.422,74 | 9.0 | 13,53 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.360.537,26 | 9.0 | 5,09 |
| 352820 | HYBE | Kommunikation | 3.307.342,80 | 9.0 | 126,75 |
| BDX | BUDIMEX SA | Industrie | 3.280.656,99 | 9.0 | 201,48 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.229.574,88 | 9.0 | 1,58 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.204.444,99 | 8.0 | 5,29 |
| 323410 | KAKAOBANK | Finanzwesen | 3.085.592,63 | 8.0 | 15,36 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.042.706,95 | 8.0 | 0,44 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.991.923,30 | 8.0 | 6,42 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.945.830,68 | 8.0 | 17,43 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.940.914,79 | 8.0 | 3,10 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.883.824,80 | 8.0 | 0,42 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.867.708,23 | 8.0 | 2,12 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.767.850,95 | 7.0 | 1,74 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.736.308,96 | 7.0 | 0,09 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.539.796,84 | 7.0 | 1,95 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.518.270,53 | 7.0 | 3,38 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.517.439,60 | 7.0 | 4,54 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.481.161,43 | 7.0 | 0,88 |
| 2588 | BOC AVIATION LTD | Industrie | 2.429.054,95 | 6.0 | 9,48 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.377.085,07 | 6.0 | 4,31 |
| CDB | CELCOMDIGI | Kommunikation | 2.377.096,56 | 6.0 | 0,71 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.370.884,13 | 6.0 | 9,45 |
| INR | INR CASH | Cash und/oder Derivate | 2.346.097,32 | 6.0 | 1,05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.335.572,40 | 6.0 | 5,49 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.328.489,21 | 6.0 | 287,75 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.309.776,56 | 6.0 | 1,75 |
| MAXIS | MAXIS | Kommunikation | 2.224.169,38 | 6.0 | 0,91 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.154.822,65 | 6.0 | 1,85 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.030.933,85 | 5.0 | 1,52 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.004.211,03 | 5.0 | 22,78 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.996.448,41 | 5.0 | 1,24 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.944.671,87 | 5.0 | 5,37 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.891.327,82 | 5.0 | 3,84 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.801.383,12 | 5.0 | 4,93 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.744.000,00 | 5.0 | 100,00 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.731.165,75 | 5.0 | 4,55 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.457.369,45 | 4.0 | 2,88 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.445.762,29 | 4.0 | 7,99 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.244.219,63 | 3.0 | 0,56 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.159.831,71 | 3.0 | 0,52 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.147.629,25 | 3.0 | 19,33 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.060.858,22 | 3.0 | 1,01 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 1.048.851,02 | 3.0 | 8,28 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 924.000,63 | 2.0 | 3,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 896.082,78 | 2.0 | 0,07 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 854.148,46 | 2.0 | 6,96 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 838.978,68 | 2.0 | 9,36 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 830.692,85 | 2.0 | 3,03 |
| 601111 | AIR CHINA A | Industrie | 812.587,26 | 2.0 | 0,89 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 600.690,21 | 2.0 | 1,36 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 567.481,69 | 1.0 | 7,10 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 497.848,48 | 1.0 | 2,46 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 477.866,17 | 1.0 | 3,60 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 422.119,75 | 1.0 | 6,16 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 376.238,84 | 1.0 | 2,92 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 274.702,71 | 1.0 | 7,96 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 247.374,34 | 1.0 | 2,81 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 189.635,31 | 0.0 | 26,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 160.974,59 | 0.0 | 6,20 |
| CNH | CNH CASH | Cash und/oder Derivate | 148.113,67 | 0.0 | 14,83 |
| COP | COP CASH | Cash und/oder Derivate | 138.621,82 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 128.376,23 | 0.0 | 5,86 |
| MYR | MYR CASH | Cash und/oder Derivate | 115.816,00 | 0.0 | 24,48 |
| PLN | PLN CASH | Cash und/oder Derivate | 94.996,70 | 0.0 | 26,81 |
| CLP | CLP CASH | Cash und/oder Derivate | 64.413,33 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.959,71 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 48.768,95 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.698,49 | 0.0 | 115,42 |
| CZK | CZK CASH | Cash und/oder Derivate | 38.340,19 | 0.0 | 4,76 |
| TRY | TRY CASH | Cash und/oder Derivate | 37.935,95 | 0.0 | 2,09 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.083,45 | 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 | 31.692,30 | 0.0 | 1,63 |
| TWD | TWD/USD | Cash und/oder Derivate | 882,06 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,02 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,32 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,84 | 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 | 1.700,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.181,10 |
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