Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 275 securities.
Note: The data shown here is as of date Aug. 31, 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 | 701.060.305,15 | 1793.0 | 75,81 |
| 2308 | DELTA ELECTRONICS | IT | 154.580.417,38 | 395.0 | 58,00 |
| 006400 | SAMSUNG SDI LTD | IT | 145.115.120,56 | 371.0 | 421,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 142.940.230,75 | 366.0 | 4,07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 140.617.207,37 | 360.0 | 1.065,32 |
| 3017 | ASIA VITAL COMPONENTS | IT | 137.660.771,70 | 352.0 | 107,97 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 107.616.496,37 | 275.0 | 1,21 |
| 402340 | SK SQUARE | Industrie | 89.067.131,38 | 228.0 | 757,71 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 88.711.578,70 | 227.0 | 13,79 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 64.489.399,56 | 165.0 | 10,06 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 58.555.487,23 | 150.0 | 19,04 |
| 1211 | BYD H | Zyklische Konsumgüter | 52.125.562,23 | 133.0 | 11,12 |
| 018260 | SAMSUNG SDS | IT | 49.521.437,97 | 127.0 | 175,36 |
| 9999 | NETEASE | Kommunikation | 47.851.502,05 | 122.0 | 24,54 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 46.518.448,92 | 119.0 | 48,86 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 46.459.540,39 | 119.0 | 7,21 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 44.808.040,77 | 115.0 | 126,63 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 44.799.861,18 | 115.0 | 85,35 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 42.815.273,05 | 110.0 | 9,07 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 37.780.158,21 | 97.0 | 34,48 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 36.041.665,09 | 92.0 | 2,04 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 34.845.931,17 | 89.0 | 79,57 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 34.722.557,61 | 89.0 | 3,48 |
| 9698 | GDS HOLDINGS CLASS A | IT | 32.529.833,02 | 83.0 | 4,11 |
| CEMEXCPO | CEMEX CPO | Materialien | 31.779.470,09 | 81.0 | 1,08 |
| FSR | FIRSTRAND LTD | Finanzwesen | 30.752.792,98 | 79.0 | 5,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 30.246.504,44 | 77.0 | 0,07 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 28.700.154,82 | 73.0 | 11,30 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 28.055.232,72 | 72.0 | 99,59 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 27.923.523,78 | 71.0 | 6,23 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.922.466,61 | 71.0 | 19,70 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 26.084.959,75 | 67.0 | 6,50 |
| BAP | CREDICORP LTD | Finanzwesen | 26.017.376,56 | 67.0 | 366,38 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.554.098,20 | 65.0 | 12,05 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 25.166.156,09 | 64.0 | 5,38 |
| IMP | IMPALA PLATINUM | Materialien | 24.916.753,75 | 64.0 | 13,94 |
| ACP | ASSECO POLAND SA | IT | 24.802.316,39 | 63.0 | 64,27 |
| 035420 | NAVER | Kommunikation | 24.717.641,39 | 63.0 | 158,56 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 24.310.435,88 | 62.0 | 13,24 |
| MTN | MTN GROUP | Kommunikation | 22.549.725,07 | 58.0 | 11,72 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 22.376.346,47 | 57.0 | 81,40 |
| AXISBANK | AXIS BANK | Finanzwesen | 21.159.332,33 | 54.0 | 13,66 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 21.053.438,32 | 54.0 | 27,88 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 20.440.975,74 | 52.0 | 1,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.899.245,14 | 48.0 | 12,76 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.775.157,07 | 48.0 | 44,95 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.602.885,46 | 48.0 | 2,25 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 18.420.351,89 | 47.0 | 20,67 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.216.505,89 | 47.0 | 4,29 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 18.198.713,40 | 47.0 | 54,12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 16.969.231,49 | 43.0 | 1,30 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 16.942.256,17 | 43.0 | 24,70 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 16.676.855,18 | 43.0 | 570,66 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.295.765,13 | 42.0 | 3,13 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.209.454,55 | 41.0 | 1,98 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 15.501.664,69 | 40.0 | 2,15 |
| 2423 | KE HOLDINGS | Immobilien | 15.155.364,89 | 39.0 | 5,92 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 14.651.182,86 | 37.0 | 2,77 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.575.612,92 | 37.0 | 12,23 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 14.389.350,22 | 37.0 | 2,65 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.335.618,48 | 37.0 | 1,99 |
| 2002 | CHINA STEEL CORP | Materialien | 13.982.808,46 | 36.0 | 0,60 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 13.930.833,11 | 36.0 | 3,83 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.906.565,48 | 36.0 | 4,12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 13.736.213,49 | 35.0 | 1,11 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 13.516.119,49 | 35.0 | 11,94 |
| ABG | ABSA GROUP | Finanzwesen | 12.950.951,53 | 33.0 | 14,19 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.704.170,02 | 32.0 | 19,91 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 12.100.537,60 | 31.0 | 24,15 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.417.254,54 | 29.0 | 19,11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 11.064.309,41 | 28.0 | 10,71 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 10.590.777,48 | 27.0 | 22,79 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.032.800,58 | 26.0 | 7,36 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.885.918,72 | 25.0 | 5,37 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 9.828.524,01 | 25.0 | 20,56 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.676.167,35 | 25.0 | 17,73 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.511.685,99 | 24.0 | 5,79 |
| 267 | CITIC LTD | Industrie | 9.485.262,71 | 24.0 | 1,68 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.482.296,44 | 24.0 | 1,91 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 9.443.449,61 | 24.0 | 2,09 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.426.411,69 | 24.0 | 27,86 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 9.388.437,88 | 24.0 | 4,23 |
| DSY | DISCOVERY | Finanzwesen | 9.148.209,93 | 23.0 | 16,01 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 9.131.751,56 | 23.0 | 6,10 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 9.122.547,32 | 23.0 | 5,73 |
| 035720 | KAKAO | Kommunikation | 9.099.336,95 | 23.0 | 26,71 |
| 003550 | LG | Industrie | 9.037.182,38 | 23.0 | 87,24 |
| USD | USD CASH | Cash und/oder Derivate | 8.792.751,12 | 22.0 | 100,00 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 8.688.103,53 | 22.0 | 0,70 |
| 000150 | DOOSAN CORP | Industrie | 8.561.194,65 | 22.0 | 922,84 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.549.748,90 | 22.0 | 193,18 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.536.101,56 | 22.0 | 18,26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.406.630,69 | 22.0 | 2,31 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 8.231.070,40 | 21.0 | 17,36 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.176.084,44 | 21.0 | 0,59 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.967.265,86 | 20.0 | 5,97 |
| 017670 | SK TELECOM | Kommunikation | 7.944.571,68 | 20.0 | 68,83 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.717.014,59 | 20.0 | 4,18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.500.302,71 | 19.0 | 10,90 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 7.497.638,34 | 19.0 | 37,16 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.246.015,15 | 19.0 | 17,82 |
| NRP | NEPI ROCKCASTLE | Immobilien | 7.170.295,64 | 18.0 | 9,42 |
| 3045 | TAIWAN MOBILE | Kommunikation | 7.101.443,79 | 18.0 | 3,66 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 7.050.598,91 | 18.0 | 4,51 |
| GAMUDA | GAMUDA | Industrie | 7.018.057,38 | 18.0 | 1,12 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 6.984.652,24 | 18.0 | 2,89 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 6.543.227,07 | 17.0 | 4,32 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.505.518,67 | 17.0 | 62,03 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.335.714,26 | 16.0 | 26,40 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.310.510,06 | 16.0 | 3,18 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.303.068,41 | 16.0 | 9,26 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.291.101,27 | 16.0 | 4,53 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.268.876,05 | 16.0 | 4,66 |
| 003670 | POSCO FUTURE M LTD | Industrie | 6.092.352,04 | 16.0 | 146,50 |
| BVT | BIDVEST GROUP | Industrie | 5.883.915,46 | 15.0 | 14,49 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.873.590,32 | 15.0 | 3,69 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 5.771.905,93 | 15.0 | 2,84 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.763.233,32 | 15.0 | 3,47 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.716.871,03 | 15.0 | 25,60 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 5.670.684,25 | 15.0 | 6,62 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.659.143,30 | 14.0 | 3,65 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.655.763,29 | 14.0 | 8,62 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.578.676,39 | 14.0 | 8,31 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.453.637,44 | 14.0 | 5,13 |
| SWIGGY | SWIGGY | Zyklische Konsumgüter | 5.394.446,10 | 14.0 | 2,96 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.197.000,40 | 13.0 | 13,79 |
| MBK | MBANK SA | Finanzwesen | 5.107.525,38 | 13.0 | 365,61 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 4.851.231,86 | 12.0 | 8,86 |
| 259960 | KRAFTON | Kommunikation | 4.799.077,89 | 12.0 | 165,86 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.703.501,59 | 12.0 | 1,94 |
| 9626 | BILIBILI INC | Kommunikation | 4.702.360,41 | 12.0 | 16,47 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.693.402,63 | 12.0 | 6,20 |
| RAIL3 | RUMO SA | Industrie | 4.535.060,84 | 12.0 | 2,91 |
| 2618 | EVA AIRWAYS | Industrie | 4.514.847,74 | 12.0 | 1,32 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.474.840,17 | 11.0 | 22,98 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.464.401,40 | 11.0 | 13,10 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.425.022,82 | 11.0 | 5,76 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.411.558,87 | 11.0 | 1,58 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.409.778,51 | 11.0 | 23,04 |
| 011200 | HMM LTD | Industrie | 4.400.290,55 | 11.0 | 15,67 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.390.566,32 | 11.0 | 1,71 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.390.069,38 | 11.0 | 8,47 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.333.429,78 | 11.0 | 2,07 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.244.072,37 | 11.0 | 51,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.160.438,96 | 11.0 | 1,00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.153.931,87 | 11.0 | 37,39 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.084.263,82 | 10.0 | 11,74 |
| SWB | SUNWAY BHD | Industrie | 4.052.394,19 | 10.0 | 1,27 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.912.656,00 | 10.0 | 2,98 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.738.281,04 | 10.0 | 2,61 |
| AIRARABIA | AIR ARABIA | Industrie | 3.719.285,00 | 10.0 | 1,35 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 3.705.595,03 | 9.0 | 12,31 |
| 352820 | HYBE | Kommunikation | 3.410.120,56 | 9.0 | 131,08 |
| TIMS3 | TIM | Kommunikation | 3.399.223,83 | 9.0 | 3,59 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.259.516,45 | 8.0 | 24,90 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.178.541,98 | 8.0 | 6,86 |
| 3888 | KINGSOFT | Kommunikation | 3.163.590,63 | 8.0 | 3,17 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 3.150.495,58 | 8.0 | 0,54 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.149.362,83 | 8.0 | 1,65 |
| VOLTAS | VOLTAS LTD | Industrie | 3.148.679,65 | 8.0 | 12,55 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.142.311,17 | 8.0 | 13,07 |
| BDX | BUDIMEX SA | Industrie | 3.092.795,70 | 8.0 | 190,50 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.090.107,54 | 8.0 | 0,44 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.080.727,11 | 8.0 | 4,68 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.066.120,22 | 8.0 | 5,46 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 3.042.937,51 | 8.0 | 2,25 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.037.434,51 | 8.0 | 6,54 |
| 323410 | KAKAOBANK | Finanzwesen | 2.961.835,67 | 8.0 | 15,97 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.945.369,65 | 8.0 | 24,84 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.728.877,64 | 7.0 | 3,27 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.674.823,01 | 7.0 | 0,39 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.572.827,84 | 7.0 | 9,38 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.474.615,99 | 6.0 | 1,93 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.455.489,44 | 6.0 | 0,09 |
| 2588 | BOC AVIATION LTD | Industrie | 2.449.303,51 | 6.0 | 9,59 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.438.498,34 | 6.0 | 1,54 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.403.508,34 | 6.0 | 5,67 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.394.842,96 | 6.0 | 24,61 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.341.350,54 | 6.0 | 0,11 |
| CDB | CELCOMDIGI | Kommunikation | 2.322.752,61 | 6.0 | 0,70 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.266.158,83 | 6.0 | 1,53 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.251.760,36 | 6.0 | 0,80 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.233.354,20 | 6.0 | 1,92 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.226.305,92 | 6.0 | 4,03 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.199.179,33 | 6.0 | 4,00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.179.655,85 | 6.0 | 1,63 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.058.545,70 | 5.0 | 13,62 |
| MAXIS | MAXIS | Kommunikation | 2.029.820,42 | 5.0 | 0,93 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.936.417,09 | 5.0 | 3,94 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.806.648,85 | 5.0 | 5,01 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.725.379,58 | 4.0 | 4,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.704.000,00 | 4.0 | 100,00 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.702.621,41 | 4.0 | 1,19 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.527.164,93 | 4.0 | 4,02 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.460.980,65 | 4.0 | 2,89 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.447.120,57 | 4.0 | 8,02 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.425.412,06 | 4.0 | 19,30 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.406.640,37 | 4.0 | 0,53 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.225.548,08 | 3.0 | 0,55 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.032.442,69 | 3.0 | 0,99 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 932.491,81 | 2.0 | 7,38 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 892.065,50 | 2.0 | 3,50 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 822.416,05 | 2.0 | 9,21 |
| 601111 | AIR CHINA A | Industrie | 791.623,40 | 2.0 | 0,87 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 746.070,55 | 2.0 | 2,73 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 739.355,76 | 2.0 | 6,04 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 728.971,42 | 2.0 | 6,45 |
| THB | THB CASH | Cash und/oder Derivate | 686.283,67 | 2.0 | 3,02 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 603.229,52 | 2.0 | 1,37 |
| COP | COP CASH | Cash und/oder Derivate | 569.318,09 | 1.0 | 0,03 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 488.982,77 | 1.0 | 2,42 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 441.009,23 | 1.0 | 3,33 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 406.465,32 | 1.0 | 5,95 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 353.372,43 | 1.0 | 2,75 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 303.120,27 | 1.0 | 2,56 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 301.716,35 | 1.0 | 282,77 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 270.314,97 | 1.0 | 7,86 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 266.627,44 | 1.0 | 26,63 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 228.854,49 | 1.0 | 7,01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 227.149,75 | 1.0 | 2,59 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.449,34 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.239,49 | 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 | 31.151,44 | 0.0 | 1,61 |
| INR | INR/USD | Cash und/oder Derivate | 15.332,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8.186,63 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 3.874,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2.028,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 797,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 959,76 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 341,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 434,20 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 11,84 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,18 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MXN | MXN/USD | Cash und/oder Derivate | -176,03 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -163,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -96,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -76,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,35 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -18,63 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -18,36 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -9,29 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -5,53 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3,39 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,90 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 67,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 121,39 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.711,10 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.169,30 |
| INR | INR/USD | Cash und/oder Derivate | -499,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -444,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -426,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -371,54 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -704,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.165,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.013,50 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -13.887,29 | 0.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | -18.946,96 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | -190.356,62 | 0.0 | 116,16 |
| TRY | TRY CASH | Cash und/oder Derivate | -191.658,47 | 0.0 | 2,07 |
| CZK | CZK CASH | Cash und/oder Derivate | -417.935,11 | -1.0 | 4,81 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.776.599,88 | -5.0 | 14,89 |
| PLN | PLN CASH | Cash und/oder Derivate | -2.958.471,30 | -8.0 | 26,82 |
| INR | INR CASH | Cash und/oder Derivate | -6.901.679,14 | -18.0 | 1,05 |
| TWD | TWD CASH | Cash und/oder Derivate | -14.666.092,73 | -38.0 | 3,15 |
| MXN | MXN CASH | Cash und/oder Derivate | -31.898.130,94 | -82.0 | 5,87 |
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