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 30, 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 | 627.600.691,87 | 1750.0 | 67,95 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 131.279.170,90 | 366.0 | 710,95 |
| 2308 | DELTA ELECTRONICS INC | IT | 111.376.945,89 | 311.0 | 46,18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 108.265.150,11 | 302.0 | 3,17 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 104.749.005,16 | 292.0 | 1,17 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 100.621.602,42 | 281.0 | 64,71 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 81.750.220,91 | 228.0 | 14,05 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 77.420.457,86 | 216.0 | 11,77 |
| 006400 | SAMSUNG SDI LTD | IT | 75.437.670,22 | 210.0 | 251,49 |
| 402340 | SK SQUARE LTD | Industrie | 70.874.736,59 | 198.0 | 587,28 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 63.624.535,90 | 177.0 | 20,39 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 57.425.392,23 | 160.0 | 11,93 |
| 9999 | NETEASE INC | Kommunikation | 52.060.778,15 | 145.0 | 25,91 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 51.052.923,33 | 142.0 | 7,39 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 50.871.148,04 | 142.0 | 50,90 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 41.491.601,62 | 116.0 | 110,62 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 38.455.576,85 | 107.0 | 68,75 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 38.121.624,30 | 106.0 | 33,68 |
| 018260 | SAMSUNG SDS LTD | IT | 34.975.679,83 | 98.0 | 136,32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 33.973.993,08 | 95.0 | 1,91 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 33.332.870,92 | 93.0 | 7,80 |
| FSR | FIRSTRAND LTD | Finanzwesen | 30.612.506,51 | 85.0 | 5,73 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 30.335.094,07 | 85.0 | 67,92 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 29.404.927,55 | 82.0 | 2,91 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 28.422.299,58 | 79.0 | 11,22 |
| BAP | CREDICORP LTD | Finanzwesen | 27.999.630,97 | 78.0 | 383,93 |
| MTN | MTN GROUP LTD | Kommunikation | 27.401.945,28 | 76.0 | 13,72 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.255.613,05 | 76.0 | 19,24 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 26.937.578,33 | 75.0 | 3,77 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.772.458,40 | 75.0 | 12,11 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 26.189.788,28 | 73.0 | 6,43 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 24.274.240,51 | 68.0 | 83,19 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 24.223.318,72 | 68.0 | 5,17 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.252.374,75 | 65.0 | 28,84 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.091.900,37 | 64.0 | 5,02 |
| 035420 | NAVER CORP | Kommunikation | 22.495.020,90 | 63.0 | 139,22 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 22.005.826,89 | 61.0 | 2,59 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.358.640,56 | 60.0 | 11,44 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 20.752.452,98 | 58.0 | 67,92 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 20.263.172,40 | 57.0 | 22,14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.237.439,21 | 56.0 | 58,61 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.078.458,23 | 56.0 | 46,16 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 20.009.334,02 | 56.0 | 12,92 |
| IMP | IMPALA PLATINUM LTD | Materialien | 19.760.034,78 | 55.0 | 10,35 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 18.958.731,09 | 53.0 | 1,01 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.907.786,63 | 53.0 | 4,34 |
| ACP | ASSECO POLAND SA | IT | 18.894.992,31 | 53.0 | 53,11 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 17.161.707,90 | 48.0 | 1,13 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.405.119,45 | 46.0 | 2,66 |
| 3993 | CMOC GROUP LTD | Materialien | 16.376.156,93 | 46.0 | 2,10 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 16.206.625,06 | 45.0 | 4,35 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.079.681,38 | 45.0 | 1,91 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 16.069.002,73 | 45.0 | 2,96 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 15.939.941,95 | 44.0 | 2,98 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 15.634.185,09 | 44.0 | 1,19 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 15.288.404,71 | 43.0 | 22,14 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.094.708,40 | 42.0 | 1,93 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.729.712,67 | 41.0 | 5,52 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.607.214,22 | 41.0 | 11,75 |
| 2002 | CHINA STEEL CORP | Materialien | 14.546.712,07 | 41.0 | 0,59 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 14.172.626,37 | 40.0 | 21,22 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.543.956,63 | 38.0 | 4,04 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.881.152,93 | 36.0 | 1,07 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.694.506,27 | 35.0 | 11,11 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 12.391.287,53 | 35.0 | 404,88 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.242.222,22 | 34.0 | 11,11 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.157.847,76 | 34.0 | 13,31 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 11.229.863,76 | 31.0 | 6,96 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 11.123.952,61 | 31.0 | 4,88 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.862.383,34 | 30.0 | 21,63 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.788.508,66 | 30.0 | 6,60 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 10.680.928,54 | 30.0 | 22,38 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.406.394,12 | 29.0 | 20,22 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.227.582,80 | 29.0 | 2,03 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.201.771,75 | 28.0 | 16,63 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.041.462,02 | 28.0 | 17,04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.694.179,33 | 27.0 | 1,91 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.630.546,55 | 27.0 | 5,10 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.212.961,96 | 26.0 | 2,46 |
| 267 | CITIC LTD | Industrie | 9.080.384,29 | 25.0 | 1,57 |
| DSY | DISCOVERY LTD | Finanzwesen | 9.021.096,88 | 25.0 | 15,37 |
| 035720 | KAKAO CORP | Kommunikation | 8.779.599,13 | 24.0 | 24,39 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 8.709.893,94 | 24.0 | 25,06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.707.020,63 | 24.0 | 6,22 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.584.152,65 | 24.0 | 5,09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.555.569,01 | 24.0 | 0,67 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.335.603,38 | 23.0 | 4,27 |
| TWD | TWD CASH | Cash und/oder Derivate | 8.172.219,31 | 23.0 | 3,09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 8.097.755,32 | 23.0 | 11,46 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.040.050,64 | 22.0 | 0,57 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.924.819,27 | 22.0 | 180,43 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.839.460,30 | 22.0 | 16,10 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.790.367,59 | 22.0 | 5,86 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.471.095,69 | 21.0 | 16,19 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.122.121,71 | 20.0 | 16,45 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.086.129,58 | 20.0 | 4,27 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.050.408,33 | 20.0 | 5,10 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.030.311,70 | 20.0 | 2,83 |
| 003550 | LG CORP | Industrie | 6.962.251,43 | 19.0 | 63,70 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.929.209,86 | 19.0 | 8,87 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.784.445,72 | 19.0 | 62,99 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 6.779.991,35 | 19.0 | 3,51 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.737.899,26 | 19.0 | 36,27 |
| USD | USD CASH | Cash und/oder Derivate | 6.623.525,12 | 18.0 | 100,00 |
| 000150 | DOOSAN CORP | Industrie | 6.570.960,72 | 18.0 | 690,23 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.495.424,00 | 18.0 | 9,30 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.476.973,68 | 18.0 | 3,29 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.438.867,10 | 18.0 | 26,12 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.437.341,90 | 18.0 | 54,31 |
| GAMUDA | GAMUDA | Industrie | 6.429.621,23 | 18.0 | 1,04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.313.597,89 | 18.0 | 2,82 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.281.079,66 | 18.0 | 4,40 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.217.014,29 | 17.0 | 27,11 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.193.470,79 | 17.0 | 9,19 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.058.738,26 | 17.0 | 14,53 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.046.254,95 | 17.0 | 6,62 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.689.964,79 | 16.0 | 3,47 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.603.097,17 | 16.0 | 3,42 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.598.811,67 | 16.0 | 5,34 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.587.909,94 | 16.0 | 3,51 |
| 259960 | KRAFTON INC | Kommunikation | 5.565.630,98 | 16.0 | 168,58 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.540.806,78 | 15.0 | 15,11 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.528.721,43 | 15.0 | 8,02 |
| 9626 | BILIBILI INC | Kommunikation | 5.485.713,41 | 15.0 | 18,70 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.383.114,38 | 15.0 | 3,00 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.226.263,13 | 15.0 | 8,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.176.989,86 | 14.0 | 12,75 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.052.650,97 | 14.0 | 13,05 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.995.671,76 | 14.0 | 6,33 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.861.888,87 | 14.0 | 2,14 |
| MBK | MBANK SA | Finanzwesen | 4.844.994,28 | 14.0 | 353,39 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.835.726,28 | 13.0 | 10,89 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.562.181,32 | 13.0 | 1,93 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.480.942,67 | 12.0 | 1,28 |
| RAIL3 | RUMO SA | Industrie | 4.344.711,74 | 12.0 | 2,72 |
| SWB | SUNWAY BHD | Industrie | 4.338.614,99 | 12.0 | 1,26 |
| 011200 | HMM LTD | Industrie | 4.313.829,93 | 12.0 | 13,99 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.226.841,91 | 12.0 | 1,61 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.219.246,90 | 12.0 | 36,38 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.161.455,19 | 12.0 | 1,61 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 4.129.698,34 | 12.0 | 28,79 |
| AIRARABIA | AIR ARABIA | Industrie | 4.081.782,29 | 11.0 | 1,36 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.054.345,21 | 11.0 | 7,96 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 3.986.853,42 | 11.0 | 12,89 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.910.567,60 | 11.0 | 48,57 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.821.151,47 | 11.0 | 20,63 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.776.689,95 | 11.0 | 7,49 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.740.568,61 | 10.0 | 2,75 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.711.353,52 | 10.0 | 2,76 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.711.164,80 | 10.0 | 0,63 |
| TIMS3 | TIM SA | Kommunikation | 3.684.912,48 | 10.0 | 3,79 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.676.768,05 | 10.0 | 3,27 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.676.793,33 | 10.0 | 18,68 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.629.127,31 | 10.0 | 5,38 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.602.386,57 | 10.0 | 84,36 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.554.121,85 | 10.0 | 2,22 |
| VOLTAS | VOLTAS LTD | Industrie | 3.537.960,18 | 10.0 | 13,73 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.423.004,67 | 10.0 | 12,93 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.298.776,61 | 9.0 | 0,46 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.227.201,50 | 9.0 | 1,54 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.188.588,48 | 9.0 | 0,46 |
| BDX | BUDIMEX SA | Industrie | 3.159.724,70 | 9.0 | 189,58 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.149.915,64 | 9.0 | 5,08 |
| 352820 | HYBE LTD | Kommunikation | 3.143.610,81 | 9.0 | 117,66 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 3.013.062,69 | 8.0 | 2,17 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 3.005.934,71 | 8.0 | 14,61 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.994.094,82 | 8.0 | 1,84 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.781.500,61 | 8.0 | 0,09 |
| INR | INR CASH | Cash und/oder Derivate | 2.712.173,97 | 8.0 | 1,05 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.705.086,32 | 8.0 | 5,67 |
| 2588 | BOC AVIATION LTD | Industrie | 2.645.388,53 | 7.0 | 10,10 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.594.018,19 | 7.0 | 0,90 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 2.558.245,08 | 7.0 | 4,53 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.506.464,85 | 7.0 | 1,88 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.488.563,85 | 7.0 | 15,74 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.481.478,65 | 7.0 | 5,70 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.462.874,21 | 7.0 | 3,23 |
| CDB | CELCOMDIGI | Kommunikation | 2.439.075,44 | 7.0 | 0,72 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.436.587,25 | 7.0 | 4,29 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.291.823,41 | 6.0 | 8,92 |
| MAXIS | MAXIS | Kommunikation | 2.238.421,81 | 6.0 | 0,89 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.150.208,68 | 6.0 | 1,57 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.136.176,36 | 6.0 | 1,79 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.070.149,62 | 6.0 | 1,41 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.067.842,09 | 6.0 | 22,87 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.056.305,07 | 6.0 | 5,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.020.000,00 | 6.0 | 100,00 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.015.607,84 | 6.0 | 243,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.003.566,45 | 6.0 | 1,00 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.920.964,12 | 5.0 | 5,13 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.819.080,18 | 5.0 | 4,03 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.743.472,80 | 5.0 | 4,48 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.603.009,20 | 4.0 | 1,44 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.363.217,30 | 4.0 | 7,37 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.310.970,18 | 4.0 | 2,98 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.298.999,54 | 4.0 | 0,57 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.206.190,61 | 3.0 | 0,53 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.171.492,74 | 3.0 | 19,46 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.112.732,43 | 3.0 | 8,57 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.101.463,62 | 3.0 | 1,03 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 942.457,28 | 3.0 | 3,61 |
| KRW | KRW CASH | Cash und/oder Derivate | 902.429,10 | 3.0 | 0,07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 837.129,48 | 2.0 | 9,10 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 800.933,41 | 2.0 | 6,36 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 748.973,26 | 2.0 | 2,67 |
| 601111 | AIR CHINA LTD A | Industrie | 619.872,69 | 2.0 | 0,90 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 617.070,94 | 2.0 | 1,36 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 508.851,08 | 1.0 | 2,45 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 462.316,68 | 1.0 | 3,40 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 448.009,87 | 1.0 | 5,50 |
| MXN | MXN CASH | Cash und/oder Derivate | 426.238,01 | 1.0 | 5,71 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 423.546,50 | 1.0 | 6,04 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 374.484,34 | 1.0 | 2,83 |
| CNH | CNH CASH | Cash und/oder Derivate | 284.244,57 | 1.0 | 14,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 279.959,13 | 1.0 | 113,81 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 264.740,88 | 1.0 | 7,50 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 254.860,21 | 1.0 | 2,82 |
| COP | COP CASH | Cash und/oder Derivate | 248.073,06 | 1.0 | 0,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 94.477,20 | 0.0 | 5,95 |
| PLN | PLN CASH | Cash und/oder Derivate | 93.982,81 | 0.0 | 26,29 |
| MYR | MYR CASH | Cash und/oder Derivate | 67.403,73 | 0.0 | 24,45 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.401,66 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 38.222,29 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 37.923,19 | 0.0 | 2,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 38.070,70 | 0.0 | 4,71 |
| CLP | CLP CASH | Cash und/oder Derivate | 37.545,48 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.744,17 | 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 | 31.585,20 | 0.0 | 1,63 |
| 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 | 12,74 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,41 | 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 | 1.164,30 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.564,90 |
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