Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 254 securities.
Note: The data shown here is as of date Sept. 03, 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 | 693.721.336,23 | 1801.0 | 75,02 |
| 2308 | DELTA ELECTRONICS | IT | 145.023.748,86 | 376.0 | 54,42 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 139.313.013,12 | 362.0 | 3,96 |
| 006400 | SAMSUNG SDI LTD | IT | 135.356.096,78 | 351.0 | 393,25 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 135.072.728,60 | 351.0 | 1.023,32 |
| 3017 | ASIA VITAL COMPONENTS | IT | 132.749.834,86 | 345.0 | 104,12 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 109.505.248,06 | 284.0 | 1,23 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 90.210.653,98 | 234.0 | 14,02 |
| 402340 | SK SQUARE | Industrie | 84.374.048,68 | 219.0 | 717,78 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 64.345.044,92 | 167.0 | 10,04 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 60.330.370,06 | 157.0 | 19,61 |
| 1211 | BYD H | Zyklische Konsumgüter | 50.942.689,64 | 132.0 | 10,87 |
| 018260 | SAMSUNG SDS | IT | 48.094.633,43 | 125.0 | 170,31 |
| 9999 | NETEASE | Kommunikation | 46.443.035,21 | 121.0 | 23,82 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 45.540.423,62 | 118.0 | 7,07 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 44.734.352,21 | 116.0 | 85,23 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 44.432.764,59 | 115.0 | 46,67 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 43.738.077,77 | 114.0 | 123,60 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.161.992,87 | 112.0 | 9,14 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 37.019.552,70 | 96.0 | 2,09 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 36.800.376,73 | 96.0 | 33,59 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 35.370.823,04 | 92.0 | 80,77 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 34.176.870,97 | 89.0 | 3,43 |
| CEMEXCPO | CEMEX CPO | Materialien | 31.345.194,28 | 81.0 | 1,06 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.089.973,98 | 81.0 | 5,97 |
| 9698 | GDS HOLDINGS CLASS A | IT | 30.539.432,67 | 79.0 | 3,86 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 29.336.994,72 | 76.0 | 11,55 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 28.142.704,30 | 73.0 | 6,28 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 28.005.334,87 | 73.0 | 19,76 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 27.777.212,56 | 72.0 | 98,60 |
| BAP | CREDICORP LTD | Finanzwesen | 26.953.314,72 | 70.0 | 379,56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 26.485.583,94 | 69.0 | 6,60 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.753.162,66 | 67.0 | 12,14 |
| IMP | IMPALA PLATINUM | Materialien | 25.095.180,41 | 65.0 | 14,04 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 24.478.083,79 | 64.0 | 5,23 |
| ACP | ASSECO POLAND SA | IT | 23.867.695,79 | 62.0 | 61,85 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 23.833.969,87 | 62.0 | 12,98 |
| 035420 | NAVER | Kommunikation | 23.815.092,46 | 62.0 | 152,77 |
| MTN | MTN GROUP | Kommunikation | 23.390.581,18 | 61.0 | 12,15 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 22.437.460,69 | 58.0 | 81,62 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 20.781.451,83 | 54.0 | 1,27 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.453.041,31 | 53.0 | 13,20 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 20.096.254,59 | 52.0 | 26,61 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.800.768,43 | 49.0 | 45,01 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 18.531.421,80 | 48.0 | 20,79 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.377.449,59 | 48.0 | 4,33 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.026.021,59 | 47.0 | 2,18 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 17.577.956,70 | 46.0 | 3,38 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 17.434.433,65 | 45.0 | 51,84 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 17.364.980,63 | 45.0 | 1,33 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 17.299.451,43 | 45.0 | 25,22 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.888.136,45 | 41.0 | 1,94 |
| 2423 | KE HOLDINGS | Immobilien | 15.228.539,33 | 40.0 | 5,95 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 15.187.679,26 | 39.0 | 519,70 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 14.863.869,35 | 39.0 | 2,81 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 14.769.887,59 | 38.0 | 2,05 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.269.653,73 | 37.0 | 11,98 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 14.212.725,25 | 37.0 | 2,62 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.177.352,61 | 37.0 | 1,97 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 14.075.269,18 | 37.0 | 1,14 |
| 2002 | CHINA STEEL CORP | Materialien | 14.026.087,57 | 36.0 | 0,60 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.814.524,28 | 36.0 | 4,09 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 13.638.893,39 | 35.0 | 3,75 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 13.450.571,47 | 35.0 | 11,88 |
| ABG | ABSA GROUP | Finanzwesen | 12.826.591,80 | 33.0 | 14,06 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.545.298,04 | 33.0 | 19,66 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 12.377.612,66 | 32.0 | 24,70 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.704.634,07 | 30.0 | 19,59 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 11.248.370,80 | 29.0 | 24,20 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 10.824.262,89 | 28.0 | 10,47 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.053.898,90 | 26.0 | 7,38 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 9.933.837,74 | 26.0 | 20,78 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.817.458,40 | 25.0 | 5,33 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.743.041,97 | 25.0 | 5,93 |
| 267 | CITIC LTD | Industrie | 9.719.648,81 | 25.0 | 1,72 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.405.744,69 | 24.0 | 17,24 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.337.532,89 | 24.0 | 27,59 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 9.258.881,19 | 24.0 | 2,05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.176.006,45 | 24.0 | 1,85 |
| DSY | DISCOVERY | Finanzwesen | 8.991.167,64 | 23.0 | 15,74 |
| 003550 | LG | Industrie | 8.972.340,84 | 23.0 | 86,62 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.814.805,40 | 23.0 | 5,53 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 8.754.508,76 | 23.0 | 5,85 |
| 035720 | KAKAO | Kommunikation | 8.741.544,55 | 23.0 | 25,66 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.625.379,12 | 22.0 | 18,45 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.605.988,39 | 22.0 | 194,45 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 8.491.430,49 | 22.0 | 3,83 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 8.382.381,93 | 22.0 | 0,67 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.315.573,29 | 22.0 | 2,28 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.219.235,65 | 21.0 | 0,59 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 8.202.622,00 | 21.0 | 17,30 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 8.116.024,04 | 21.0 | 6,08 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.889.914,92 | 20.0 | 4,27 |
| 017670 | SK TELECOM | Kommunikation | 7.711.244,50 | 20.0 | 66,81 |
| 000150 | DOOSAN CORP | Industrie | 7.601.430,45 | 20.0 | 819,38 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.388.085,03 | 19.0 | 3,05 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.331.748,94 | 19.0 | 10,66 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 7.159.611,72 | 19.0 | 35,49 |
| 3045 | TAIWAN MOBILE | Kommunikation | 7.086.030,64 | 18.0 | 3,65 |
| NRP | NEPI ROCKCASTLE | Immobilien | 7.076.980,47 | 18.0 | 9,30 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 7.004.339,48 | 18.0 | 4,48 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 6.981.616,27 | 18.0 | 17,35 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 6.915.560,54 | 18.0 | 4,57 |
| GAMUDA | GAMUDA | Industrie | 6.844.854,28 | 18.0 | 1,09 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.719.994,00 | 17.0 | 28,00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.446.173,32 | 17.0 | 61,46 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.390.330,60 | 17.0 | 3,22 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.352.603,63 | 16.0 | 4,72 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.271.199,56 | 16.0 | 9,22 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.167.684,41 | 16.0 | 4,44 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.918.711,76 | 15.0 | 3,82 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 5.881.413,75 | 15.0 | 6,87 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.732.599,58 | 15.0 | 8,73 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.711.982,33 | 15.0 | 25,58 |
| BVT | BIDVEST GROUP | Industrie | 5.680.220,79 | 15.0 | 13,99 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.660.471,45 | 15.0 | 3,55 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.659.501,79 | 15.0 | 8,43 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.653.119,32 | 15.0 | 3,41 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 5.590.084,16 | 15.0 | 2,75 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.373.136,78 | 14.0 | 5,05 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.349.854,54 | 14.0 | 128,65 |
| MBK | MBANK SA | Finanzwesen | 5.250.994,22 | 14.0 | 375,88 |
| SWIGGY | SWIGGY | Zyklische Konsumgüter | 5.133.771,56 | 13.0 | 2,82 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.105.158,08 | 13.0 | 14,15 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.079.123,41 | 13.0 | 9,28 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.718.617,42 | 12.0 | 6,23 |
| 259960 | KRAFTON | Kommunikation | 4.673.937,58 | 12.0 | 161,54 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.636.951,52 | 12.0 | 1,91 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.538.627,91 | 12.0 | 23,31 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.538.181,01 | 12.0 | 5,91 |
| 2618 | EVA AIRWAYS | Industrie | 4.521.138,06 | 12.0 | 1,33 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.503.584,39 | 12.0 | 2,15 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.473.130,14 | 12.0 | 1,60 |
| RAIL3 | RUMO SA | Industrie | 4.469.093,48 | 12.0 | 2,87 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.444.152,92 | 12.0 | 23,22 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.437.137,88 | 12.0 | 13,02 |
| 9626 | BILIBILI INC | Kommunikation | 4.431.323,59 | 12.0 | 15,52 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.370.315,40 | 11.0 | 8,43 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.344.073,17 | 11.0 | 1,70 |
| 011200 | HMM LTD | Industrie | 4.268.507,86 | 11.0 | 15,20 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.260.964,05 | 11.0 | 51,42 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.219.942,09 | 11.0 | 12,13 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.148.354,76 | 11.0 | 3,16 |
| SWB | SUNWAY BHD | Industrie | 3.914.941,05 | 10.0 | 1,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.878.374,78 | 10.0 | 12,75 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.814.922,26 | 10.0 | 2,66 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 3.800.388,35 | 10.0 | 12,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.783.656,68 | 10.0 | 0,07 |
| AIRARABIA | AIR ARABIA | Industrie | 3.599.500,47 | 9.0 | 1,31 |
| TIMS3 | TIM | Kommunikation | 3.480.927,13 | 9.0 | 3,68 |
| 352820 | HYBE | Kommunikation | 3.341.009,79 | 9.0 | 128,43 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.298.252,62 | 9.0 | 25,20 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.173.391,18 | 8.0 | 0,46 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.158.075,02 | 8.0 | 37,17 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.148.429,12 | 8.0 | 5,61 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.143.974,90 | 8.0 | 6,78 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 3.134.679,51 | 8.0 | 0,54 |
| 3888 | KINGSOFT | Kommunikation | 3.109.092,00 | 8.0 | 3,12 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.104.846,88 | 8.0 | 4,72 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.053.558,11 | 8.0 | 1,60 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.051.194,89 | 8.0 | 6,57 |
| VOLTAS | VOLTAS LTD | Industrie | 3.043.723,83 | 8.0 | 12,13 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 3.031.580,16 | 8.0 | 2,25 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.019.748,18 | 8.0 | 12,56 |
| BDX | BUDIMEX SA | Industrie | 3.006.642,40 | 8.0 | 185,20 |
| 323410 | KAKAOBANK | Finanzwesen | 2.969.698,27 | 8.0 | 16,01 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.691.605,57 | 7.0 | 3,23 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.643.632,00 | 7.0 | 0,39 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.592.454,47 | 7.0 | 3,15 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.579.586,49 | 7.0 | 9,40 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.500.258,15 | 6.0 | 5,90 |
| INR | INR CASH | Cash und/oder Derivate | 2.478.084,60 | 6.0 | 1,05 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.466.466,60 | 6.0 | 0,09 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.453.779,57 | 6.0 | 1,92 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.432.011,19 | 6.0 | 24,99 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.383.054,21 | 6.0 | 1,50 |
| 2588 | BOC AVIATION LTD | Industrie | 2.353.990,40 | 6.0 | 9,21 |
| CDB | CELCOMDIGI | Kommunikation | 2.278.768,51 | 6.0 | 0,69 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.268.653,07 | 6.0 | 1,95 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.217.658,88 | 6.0 | 1,50 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.211.368,30 | 6.0 | 1,66 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.192.356,95 | 6.0 | 3,99 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.138.111,06 | 6.0 | 3,87 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.070.848,13 | 5.0 | 0,74 |
| MAXIS | MAXIS | Kommunikation | 1.971.295,51 | 5.0 | 0,90 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.943.763,68 | 5.0 | 12,86 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.941.488,80 | 5.0 | 3,95 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.819.501,35 | 5.0 | 5,04 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.734.022,01 | 5.0 | 4,76 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.711.097,29 | 4.0 | 5,89 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.652.039,35 | 4.0 | 1,16 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.506.218,97 | 4.0 | 3,97 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.445.902,22 | 4.0 | 2,86 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.434.502,06 | 4.0 | 0,54 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.348.807,63 | 4.0 | 7,48 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.307.330,59 | 3.0 | 14,89 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.219.959,85 | 3.0 | 19,57 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.212.307,55 | 3.0 | 0,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.168.000,00 | 3.0 | 100,00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.016.894,53 | 3.0 | 0,97 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 919.875,11 | 2.0 | 7,28 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 852.601,38 | 2.0 | 3,35 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 797.540,99 | 2.0 | 8,93 |
| 601111 | AIR CHINA A | Industrie | 778.027,58 | 2.0 | 0,85 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 760.655,83 | 2.0 | 6,21 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 724.087,20 | 2.0 | 2,65 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 707.911,40 | 2.0 | 6,26 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 601.246,90 | 2.0 | 1,36 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 491.980,91 | 1.0 | 2,43 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 437.843,75 | 1.0 | 3,30 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 395.476,43 | 1.0 | 5,79 |
| COP | COP CASH | Cash und/oder Derivate | 368.084,71 | 1.0 | 0,03 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 348.961,84 | 1.0 | 2,71 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 341.863,60 | 1.0 | 26,63 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 295.698,96 | 1.0 | 2,49 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 256.995,75 | 1.0 | 7,47 |
| THB | THB CASH | Cash und/oder Derivate | 252.778,66 | 1.0 | 3,00 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 240.520,43 | 1.0 | 266,06 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 224.328,78 | 1.0 | 6,87 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 221.407,38 | 1.0 | 2,53 |
| PLN | PLN CASH | Cash und/oder Derivate | 198.047,17 | 1.0 | 26,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 192.429,67 | 0.0 | 24,72 |
| CLP | CLP CASH | Cash und/oder Derivate | 184.058,61 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 57.406,07 | 0.0 | 4,79 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.322,16 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.645,09 | 0.0 | 115,94 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.825,98 | 0.0 | 2,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.882,17 | 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 | 30.998,33 | 0.0 | 1,60 |
| AED | AED CASH | Cash und/oder Derivate | 25.177,78 | 0.0 | 27,23 |
| TWD | TWD/USD | Cash und/oder Derivate | 5.091,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 324,94 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 11,70 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 15,99 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| PLN | PLN/USD | Cash und/oder Derivate | -133,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -63,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -54,25 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,79 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 10,01 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 12,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 20,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 26,86 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.714,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.171,80 |
| MXN | MXN/USD | Cash und/oder Derivate | -312,35 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1.077,54 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -6.050,82 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -7.586,83 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -19.788,02 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.372.645,37 | -11.0 | 100,00 |
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