Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 239 securities.
Note: The data shown here is as of date Aug. 12, 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 | 672.353.578,84 | 1783.0 | 74,18 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 161.517.822,50 | 428.0 | 891,05 |
| 2308 | DELTA ELECTRONICS | IT | 131.991.358,75 | 350.0 | 55,90 |
| 3017 | ASIA VITAL COMPONENTS | IT | 130.191.098,58 | 345.0 | 85,48 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 127.289.590,24 | 338.0 | 3,81 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 98.216.013,51 | 260.0 | 1,12 |
| 006400 | SAMSUNG SDI LTD | IT | 95.069.748,64 | 252.0 | 324,44 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 81.290.824,92 | 216.0 | 14,31 |
| 402340 | SK SQUARE | Industrie | 78.665.928,83 | 209.0 | 667,23 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 76.211.703,31 | 202.0 | 11,86 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 61.394.336,46 | 163.0 | 20,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.038.050,25 | 143.0 | 1,00 |
| 1211 | BYD H | Zyklische Konsumgüter | 53.730.831,58 | 143.0 | 11,43 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 52.755.931,63 | 140.0 | 54,05 |
| 9999 | NETEASE | Kommunikation | 51.027.597,02 | 135.0 | 25,85 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 48.914.567,84 | 130.0 | 89,53 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 48.355.476,96 | 128.0 | 7,12 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 43.093.207,94 | 114.0 | 117,63 |
| 018260 | SAMSUNG SDS | IT | 41.933.086,21 | 111.0 | 167,34 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 40.071.995,65 | 106.0 | 36,25 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 35.861.009,07 | 95.0 | 2,07 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 32.186.634,54 | 85.0 | 73,78 |
| FSR | FIRSTRAND LTD | Finanzwesen | 32.058.415,55 | 85.0 | 6,14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 30.682.884,09 | 81.0 | 7,35 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 30.493.712,08 | 81.0 | 3,08 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.833.609,85 | 74.0 | 20,12 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 27.704.497,96 | 73.0 | 11,20 |
| 9698 | GDS HOLDINGS CLASS A | IT | 27.328.402,22 | 72.0 | 3,88 |
| BAP | CREDICORP LTD | Finanzwesen | 26.851.825,00 | 71.0 | 377,00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 26.340.419,30 | 70.0 | 5,86 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 25.696.615,76 | 68.0 | 90,16 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.454.258,74 | 68.0 | 11,78 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 24.541.182,69 | 65.0 | 6,16 |
| IMP | IMPALA PLATINUM | Materialien | 24.431.174,07 | 65.0 | 13,10 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 24.155.565,73 | 64.0 | 5,28 |
| 035420 | NAVER | Kommunikation | 23.844.915,63 | 63.0 | 151,10 |
| MTN | MTN GROUP LTD | Kommunikation | 23.269.323,04 | 62.0 | 11,93 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 22.569.797,07 | 60.0 | 28,66 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 22.205.496,08 | 59.0 | 12,18 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 21.495.639,07 | 57.0 | 72,03 |
| ACP | ASSECO POLAND SA | IT | 21.026.231,95 | 56.0 | 60,52 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 20.961.199,26 | 56.0 | 1,15 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.366.343,21 | 54.0 | 47,92 |
| AXISBANK | AXIS BANK | Finanzwesen | 19.961.676,15 | 53.0 | 12,89 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 19.519.826,30 | 52.0 | 57,87 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 19.337.772,95 | 51.0 | 21,63 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.275.090,80 | 51.0 | 2,32 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 17.948.276,40 | 48.0 | 4,21 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 17.417.510,99 | 46.0 | 2,28 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 16.995.314,62 | 45.0 | 1,14 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 16.092.145,87 | 43.0 | 23,87 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.853.068,05 | 42.0 | 1,93 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 15.597.632,56 | 41.0 | 521,78 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 15.568.678,31 | 41.0 | 2,58 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 15.492.369,98 | 41.0 | 1,21 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 15.262.950,97 | 40.0 | 12,57 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.193.439,11 | 40.0 | 4,17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 14.899.310,01 | 40.0 | 2,81 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.883.450,20 | 39.0 | 5,71 |
| 2002 | CHINA STEEL CORP | Materialien | 14.850.272,56 | 39.0 | 0,61 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.770.388,76 | 39.0 | 1,94 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 14.511.080,08 | 38.0 | 2,78 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.922.930,18 | 37.0 | 4,25 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.833.756,54 | 34.0 | 11,50 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 12.753.361,73 | 34.0 | 25,37 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.719.648,25 | 34.0 | 19,46 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.671.820,88 | 34.0 | 14,21 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.145.273,63 | 32.0 | 11,28 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 11.853.624,92 | 31.0 | 1,01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 11.521.106,52 | 31.0 | 24,72 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.531.844,34 | 28.0 | 17,57 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.451.865,61 | 28.0 | 21,31 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 10.292.550,07 | 27.0 | 4,63 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.165.341,99 | 27.0 | 17,66 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.109.089,93 | 27.0 | 2,06 |
| 035720 | KAKAO | Kommunikation | 10.103.186,61 | 27.0 | 28,74 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.871.532,77 | 26.0 | 5,35 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 9.850.765,31 | 26.0 | 6,25 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.434.328,36 | 25.0 | 1,90 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 9.312.084,56 | 25.0 | 5,83 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.262.585,36 | 25.0 | 5,62 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.229.906,77 | 24.0 | 6,75 |
| DSY | DISCOVERY | Finanzwesen | 9.160.332,48 | 24.0 | 15,98 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.666.314,92 | 23.0 | 2,37 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 8.658.264,83 | 23.0 | 25,51 |
| 267 | CITIC LTD | Industrie | 8.615.851,65 | 23.0 | 1,52 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.341.234,07 | 22.0 | 194,41 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.241.151,82 | 22.0 | 0,59 |
| 003550 | LG | Industrie | 8.162.148,06 | 22.0 | 76,47 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.101.196,45 | 21.0 | 17,97 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.999.183,32 | 21.0 | 4,20 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 7.987.000,57 | 21.0 | 0,64 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.965.630,00 | 21.0 | 16,75 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.794.930,40 | 21.0 | 11,29 |
| 000150 | DOOSAN CORP | Industrie | 7.731.983,34 | 21.0 | 831,04 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.499.112,02 | 20.0 | 5,77 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 7.215.614,61 | 19.0 | 4,44 |
| NRP | NEPI ROCKCASTLE | Immobilien | 7.128.883,19 | 19.0 | 9,34 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.050.936,03 | 19.0 | 16,67 |
| 017670 | SK TELECOM | Kommunikation | 7.029.739,46 | 19.0 | 60,72 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 7.012.528,97 | 19.0 | 38,75 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.787.711,21 | 18.0 | 5,03 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.761.396,83 | 18.0 | 28,09 |
| GAMUDA | GAMUDA | Industrie | 6.659.670,13 | 18.0 | 1,10 |
| 3045 | TAIWAN MOBILE | Kommunikation | 6.606.559,92 | 18.0 | 3,39 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 6.582.791,18 | 17.0 | 2,71 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.516.244,27 | 17.0 | 61,95 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.459.591,31 | 17.0 | 9,47 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 6.274.686,00 | 17.0 | 7,03 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.218.849,69 | 16.0 | 3,13 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 6.208.409,38 | 16.0 | 2,84 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.161.787,83 | 16.0 | 15,13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.061.704,27 | 16.0 | 27,06 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.044.301,74 | 16.0 | 4,34 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.986.415,16 | 16.0 | 3,60 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.898.551,56 | 16.0 | 8,96 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.714.708,33 | 15.0 | 3,58 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.703.223,09 | 15.0 | 5,35 |
| 259960 | KRAFTON | Kommunikation | 5.555.337,15 | 15.0 | 172,28 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.393.463,01 | 14.0 | 9,41 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.389.956,70 | 14.0 | 14,25 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.368.488,62 | 14.0 | 14,99 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.311.409,25 | 14.0 | 3,41 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.273.694,72 | 14.0 | 12,16 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.245.729,98 | 14.0 | 7,79 |
| 9626 | BILIBILI INC | Kommunikation | 5.237.800,29 | 14.0 | 18,29 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.143.393,18 | 14.0 | 2,94 |
| MBK | MBANK SA | Finanzwesen | 5.084.764,64 | 13.0 | 379,74 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.910.189,26 | 13.0 | 3,13 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.620.701,12 | 12.0 | 110,78 |
| 011200 | HMM LTD | Industrie | 4.603.196,92 | 12.0 | 15,29 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.583.169,21 | 12.0 | 1,78 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.559.854,11 | 12.0 | 23,75 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.516.037,30 | 12.0 | 5,86 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.491.964,32 | 12.0 | 1,69 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.486.254,60 | 12.0 | 2,02 |
| 2618 | EVA AIRWAYS | Industrie | 4.422.368,14 | 12.0 | 1,29 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.402.524,68 | 12.0 | 6,18 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.261.503,39 | 11.0 | 21,77 |
| SWB | SUNWAY BHD | Industrie | 4.243.197,31 | 11.0 | 1,26 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.181.080,48 | 11.0 | 1,81 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.163.947,99 | 11.0 | 8,45 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.077.210,71 | 11.0 | 35,99 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.059.659,03 | 11.0 | 8,15 |
| AIRARABIA | AIR ARABIA | Industrie | 4.050.251,77 | 11.0 | 1,38 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.022.398,32 | 11.0 | 13,32 |
| PIIND | P.I. INDUSTRIES | Materialien | 4.007.055,78 | 11.0 | 28,60 |
| RAIL3 | RUMO SA | Industrie | 3.939.403,38 | 10.0 | 2,52 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.938.488,24 | 10.0 | 3,59 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.910.585,02 | 10.0 | 49,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.760.543,43 | 10.0 | 12,74 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.593.277,09 | 10.0 | 2,70 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.588.918,78 | 10.0 | 2,73 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.544.382,85 | 9.0 | 0,61 |
| TIMS3 | TIM | Kommunikation | 3.457.919,30 | 9.0 | 3,64 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.451.653,69 | 9.0 | 13,35 |
| VOLTAS | VOLTAS LTD | Industrie | 3.375.129,75 | 9.0 | 13,41 |
| 352820 | HYBE | Kommunikation | 3.321.731,20 | 9.0 | 127,30 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.307.036,77 | 9.0 | 5,01 |
| BDX | BUDIMEX SA | Industrie | 3.277.400,57 | 9.0 | 201,28 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.276.748,10 | 9.0 | 1,60 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.187.115,94 | 8.0 | 5,26 |
| 323410 | KAKAOBANK | Finanzwesen | 3.149.098,92 | 8.0 | 15,67 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.144.300,01 | 8.0 | 0,46 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.042.978,40 | 8.0 | 0,44 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.008.736,08 | 8.0 | 17,80 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.948.349,50 | 8.0 | 6,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.935.312,96 | 8.0 | 3,10 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.836.903,08 | 8.0 | 2,10 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.778.237,43 | 7.0 | 1,75 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.776.862,75 | 7.0 | 0,09 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.522.695,66 | 7.0 | 1,93 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.517.635,89 | 7.0 | 3,38 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.479.496,34 | 7.0 | 4,47 |
| 2588 | BOC AVIATION LTD | Industrie | 2.439.067,10 | 6.0 | 9,52 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.436.798,70 | 6.0 | 301,14 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.405.364,82 | 6.0 | 5,66 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.382.428,33 | 6.0 | 4,32 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.349.080,41 | 6.0 | 9,37 |
| CDB | CELCOMDIGI | Kommunikation | 2.348.650,21 | 6.0 | 0,71 |
| INR | INR CASH | Cash und/oder Derivate | 2.343.393,42 | 6.0 | 1,05 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.338.623,45 | 6.0 | 1,77 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.281.155,93 | 6.0 | 0,81 |
| MAXIS | MAXIS | Kommunikation | 2.172.615,27 | 6.0 | 0,89 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.139.746,71 | 6.0 | 1,83 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.028.439,19 | 5.0 | 1,52 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.002.271,00 | 5.0 | 22,75 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.989.462,82 | 5.0 | 1,24 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.940.426,47 | 5.0 | 5,36 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.904.716,93 | 5.0 | 3,87 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.820.439,67 | 5.0 | 4,98 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.748.000,00 | 5.0 | 100,00 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.716.052,71 | 5.0 | 4,51 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.444.979,46 | 4.0 | 2,85 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.432.526,12 | 4.0 | 7,92 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.247.205,56 | 3.0 | 0,56 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.159.539,42 | 3.0 | 0,52 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.155.107,40 | 3.0 | 19,45 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.054.388,59 | 3.0 | 1,01 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 1.036.941,99 | 3.0 | 8,18 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 916.950,29 | 2.0 | 3,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 895.987,88 | 2.0 | 0,07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 849.658,60 | 2.0 | 9,48 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 845.013,41 | 2.0 | 6,88 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 809.355,75 | 2.0 | 2,95 |
| 601111 | AIR CHINA A | Industrie | 806.957,56 | 2.0 | 0,88 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 599.883,22 | 2.0 | 1,36 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 563.666,97 | 1.0 | 7,05 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 501.630,26 | 1.0 | 2,47 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 479.321,81 | 1.0 | 3,61 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 418.865,53 | 1.0 | 6,11 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 374.805,44 | 1.0 | 2,91 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 279.696,56 | 1.0 | 8,11 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 242.881,75 | 1.0 | 2,76 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 189.625,21 | 1.0 | 26,63 |
| CNH | CNH CASH | Cash und/oder Derivate | 148.076,35 | 0.0 | 14,82 |
| COP | COP CASH | Cash und/oder Derivate | 138.933,75 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 127.967,39 | 0.0 | 5,84 |
| MYR | MYR CASH | Cash und/oder Derivate | 115.617,91 | 0.0 | 24,43 |
| PLN | PLN CASH | Cash und/oder Derivate | 95.079,56 | 0.0 | 26,84 |
| CLP | CLP CASH | Cash und/oder Derivate | 64.328,09 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.069,53 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 48.768,29 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.698,88 | 0.0 | 115,43 |
| CZK | CZK CASH | Cash und/oder Derivate | 38.315,74 | 0.0 | 4,76 |
| TRY | TRY CASH | Cash und/oder Derivate | 37.950,05 | 0.0 | 2,09 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.059,64 | 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 | 31.654,03 | 0.0 | 1,63 |
| TWD | TWD/USD | Cash und/oder Derivate | 3.652,88 | 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 | 12,39 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,93 | 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 | 1.675,20 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.188,20 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -36.127,23 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -46.228.462,07 | -123.0 | 100,00 |
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