Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 244 securities.
Note: The data shown here is as of date Aug. 04, 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 | 674.472.176,00 | 1785.0 | 73,03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 152.541.978,18 | 404.0 | 826,11 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 124.337.400,63 | 329.0 | 3,64 |
| 3017 | ASIA VITAL COMPONENTS | IT | 122.180.624,88 | 323.0 | 78,57 |
| 2308 | DELTA ELECTRONICS | IT | 117.669.932,83 | 311.0 | 48,68 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 104.857.616,49 | 278.0 | 1,17 |
| 402340 | SK SQUARE | Industrie | 86.527.752,52 | 229.0 | 716,98 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 84.011.596,23 | 222.0 | 14,44 |
| 006400 | SAMSUNG SDI LTD | IT | 81.724.706,91 | 216.0 | 272,45 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 78.392.564,59 | 207.0 | 11,92 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 64.496.251,52 | 171.0 | 20,67 |
| 1211 | BYD H | Zyklische Konsumgüter | 58.228.535,36 | 154.0 | 12,10 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 54.063.051,74 | 143.0 | 54,09 |
| 9999 | NETEASE INC | Kommunikation | 53.295.656,83 | 141.0 | 26,52 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 51.498.339,11 | 136.0 | 7,45 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 44.473.119,75 | 118.0 | 118,56 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 41.584.879,77 | 110.0 | 74,34 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 40.700.730,16 | 108.0 | 35,96 |
| 018260 | SAMSUNG SDS | IT | 36.432.933,69 | 96.0 | 142,00 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 35.422.961,73 | 94.0 | 2,00 |
| FSR | FIRSTRAND LTD | Finanzwesen | 32.536.485,16 | 86.0 | 6,09 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 32.086.422,50 | 85.0 | 71,84 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 31.329.359,17 | 83.0 | 3,10 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 30.803.171,94 | 82.0 | 7,21 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 29.274.846,34 | 77.0 | 4,09 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 29.045.900,86 | 77.0 | 11,47 |
| BAP | CREDICORP LTD | Finanzwesen | 28.864.568,91 | 76.0 | 395,79 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 28.408.957,39 | 75.0 | 20,05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.747.914,67 | 73.0 | 12,55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 26.452.137,16 | 70.0 | 6,49 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 25.902.388,43 | 69.0 | 88,77 |
| MTN | MTN GROUP LTD | Kommunikation | 25.249.090,44 | 67.0 | 12,65 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 24.655.781,67 | 65.0 | 5,27 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.764.514,67 | 63.0 | 29,47 |
| 035420 | NAVER | Kommunikation | 23.452.463,98 | 62.0 | 145,15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.753.972,10 | 60.0 | 4,95 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 21.345.109,48 | 56.0 | 49,07 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.227.354,57 | 56.0 | 2,50 |
| IMP | IMPALA PLATINUM LTD | Materialien | 20.922.424,06 | 55.0 | 10,96 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 20.669.249,52 | 55.0 | 13,34 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 20.667.948,41 | 55.0 | 1,10 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 20.523.090,31 | 54.0 | 22,43 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 20.479.584,81 | 54.0 | 10,97 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 20.453.625,83 | 54.0 | 66,94 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 20.153.487,96 | 53.0 | 58,37 |
| ACP | ASSECO POLAND SA | IT | 19.682.788,07 | 52.0 | 55,33 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.660.966,29 | 49.0 | 4,28 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 18.035.116,21 | 48.0 | 1,18 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 16.666.273,49 | 44.0 | 2,14 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.467.292,64 | 44.0 | 1,96 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.442.836,57 | 44.0 | 3,08 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 16.357.886,79 | 43.0 | 3,01 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.350.917,84 | 43.0 | 2,65 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 16.182.492,87 | 43.0 | 1,23 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 16.106.048,44 | 43.0 | 23,33 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.732.861,95 | 42.0 | 4,22 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.167.990,48 | 40.0 | 1,94 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.146.178,37 | 40.0 | 5,68 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.747.368,17 | 39.0 | 11,86 |
| 2002 | CHINA STEEL CORP | Materialien | 14.435.171,32 | 38.0 | 0,58 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 14.407.642,00 | 38.0 | 470,76 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.652.918,90 | 36.0 | 4,07 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 13.620.310,63 | 36.0 | 20,39 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 13.274.841,57 | 35.0 | 1,11 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 13.152.695,51 | 35.0 | 11,51 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.619.847,54 | 33.0 | 13,82 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.354.165,79 | 33.0 | 11,21 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 11.165.682,32 | 30.0 | 4,90 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 10.926.385,40 | 29.0 | 22,89 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.906.146,26 | 29.0 | 21,72 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 10.689.556,91 | 28.0 | 20,77 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 10.665.276,96 | 28.0 | 6,61 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.601.795,19 | 28.0 | 17,28 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.268.238,06 | 27.0 | 2,04 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.224.522,96 | 27.0 | 6,25 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 10.197.881,97 | 27.0 | 6,05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.152.054,21 | 27.0 | 17,23 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.127.154,81 | 27.0 | 5,36 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.756.666,17 | 26.0 | 1,92 |
| 035720 | KAKAO | Kommunikation | 9.367.030,78 | 25.0 | 26,02 |
| DSY | DISCOVERY LTD | Finanzwesen | 9.300.436,21 | 25.0 | 15,85 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.051.381,60 | 24.0 | 26,04 |
| 267 | CITIC LTD | Industrie | 8.985.271,99 | 24.0 | 1,55 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.944.737,17 | 24.0 | 6,39 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.884.777,23 | 24.0 | 2,38 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.586.467,48 | 23.0 | 195,49 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.387.025,11 | 22.0 | 4,30 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.347.408,18 | 22.0 | 0,59 |
| 000150 | DOOSAN CORP | Industrie | 8.244.096,25 | 22.0 | 865,98 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 8.227.161,28 | 22.0 | 11,64 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.090.121,39 | 21.0 | 0,63 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 8.014.752,58 | 21.0 | 16,46 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.943.823,68 | 21.0 | 5,97 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.739.081,05 | 20.0 | 16,77 |
| 003550 | LG | Industrie | 7.622.070,58 | 20.0 | 69,74 |
| USD | USD CASH | Cash und/oder Derivate | 7.576.429,40 | 20.0 | 100,00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 7.533.054,84 | 20.0 | 40,55 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.481.319,08 | 20.0 | 3,08 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.279.267,44 | 19.0 | 2,93 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.183.261,66 | 19.0 | 16,59 |
| NRP | NEPI ROCKCASTLE | Immobilien | 7.147.982,80 | 19.0 | 9,15 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.015.827,19 | 19.0 | 5,08 |
| 3045 | TAIWAN MOBILE | Kommunikation | 6.888.272,63 | 18.0 | 3,45 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.825.294,49 | 18.0 | 63,37 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.815.261,91 | 18.0 | 9,75 |
| 017670 | SK TELECOM | Kommunikation | 6.799.185,79 | 18.0 | 57,36 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.681.571,42 | 18.0 | 27,11 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.659.738,34 | 18.0 | 4,02 |
| GAMUDA | GAMUDA | Industrie | 6.495.911,61 | 17.0 | 1,05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.493.067,11 | 17.0 | 3,19 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.361.469,13 | 17.0 | 4,46 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 6.359.461,59 | 17.0 | 2,84 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.346.115,89 | 17.0 | 27,67 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 6.306.991,77 | 17.0 | 6,90 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.283.878,74 | 17.0 | 15,07 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.229.558,76 | 16.0 | 9,24 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.029.733,35 | 16.0 | 3,54 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.722.518,25 | 15.0 | 3,59 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.702.153,90 | 15.0 | 15,55 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.701.517,47 | 15.0 | 3,48 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.667.377,48 | 15.0 | 8,22 |
| 9626 | BILIBILI INC | Kommunikation | 5.602.170,82 | 15.0 | 19,10 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.537.874,58 | 15.0 | 5,28 |
| 259960 | KRAFTON | Kommunikation | 5.426.895,64 | 14.0 | 164,38 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.413.056,60 | 14.0 | 3,02 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.411.016,47 | 14.0 | 9,22 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.364.148,16 | 14.0 | 12,08 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.154.216,37 | 14.0 | 13,31 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 5.044.163,83 | 13.0 | 2,22 |
| MBK | MBANK SA | Finanzwesen | 5.020.367,25 | 13.0 | 366,18 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.017.028,98 | 13.0 | 6,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.964.906,09 | 13.0 | 12,75 |
| 2618 | EVA AIRWAYS | Industrie | 4.712.824,31 | 12.0 | 1,35 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.516.159,20 | 12.0 | 1,72 |
| 011200 | HMM LTD | Industrie | 4.475.227,51 | 12.0 | 14,51 |
| RAIL3 | RUMO SA | Industrie | 4.461.878,65 | 12.0 | 2,79 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.447.796,79 | 12.0 | 1,88 |
| SWB | SUNWAY BHD | Industrie | 4.374.401,42 | 12.0 | 1,27 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.369.198,39 | 12.0 | 1,60 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.294.675,23 | 11.0 | 37,03 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.246.223,24 | 11.0 | 8,42 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 4.201.976,88 | 11.0 | 29,30 |
| AIRARABIA | AIR ARABIA | Industrie | 4.130.594,98 | 11.0 | 1,38 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.102.792,37 | 11.0 | 13,27 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.086.201,45 | 11.0 | 95,69 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.032.507,71 | 11.0 | 3,59 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.011.696,56 | 11.0 | 21,66 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.005.375,26 | 11.0 | 49,75 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.995.412,35 | 11.0 | 7,84 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.929.931,81 | 10.0 | 2,92 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.850.922,69 | 10.0 | 2,83 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 3.742.441,49 | 10.0 | 19,02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.730.417,48 | 10.0 | 0,63 |
| TIMS3 | TIM SA | Kommunikation | 3.689.886,39 | 10.0 | 3,80 |
| VOLTAS | VOLTAS LTD | Industrie | 3.580.567,58 | 9.0 | 13,90 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.567.413,73 | 9.0 | 13,48 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.490.077,78 | 9.0 | 5,17 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.331.537,32 | 9.0 | 1,59 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.329.754,41 | 9.0 | 2,08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.276.308,31 | 9.0 | 0,46 |
| BDX | BUDIMEX SA | Industrie | 3.265.418,70 | 9.0 | 195,92 |
| 352820 | HYBE | Kommunikation | 3.257.395,84 | 9.0 | 121,92 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.211.100,20 | 8.0 | 0,46 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.181.662,80 | 8.0 | 5,13 |
| 323410 | KAKAOBANK | Finanzwesen | 3.143.979,02 | 8.0 | 15,28 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.961.133,36 | 8.0 | 1,82 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.951.493,20 | 8.0 | 2,13 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.873.624,50 | 8.0 | 0,09 |
| INR | INR CASH | Cash und/oder Derivate | 2.735.797,87 | 7.0 | 1,05 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.615.652,69 | 7.0 | 3,43 |
| 2588 | BOC AVIATION LTD | Industrie | 2.613.927,21 | 7.0 | 9,98 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.580.033,87 | 7.0 | 5,93 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.561.265,97 | 7.0 | 4,51 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.528.897,57 | 7.0 | 1,89 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 2.519.828,26 | 7.0 | 4,47 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.508.278,61 | 7.0 | 0,87 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.427.810,45 | 6.0 | 15,35 |
| CDB | CELCOMDIGI | Kommunikation | 2.410.565,25 | 6.0 | 0,71 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.404.810,49 | 6.0 | 5,04 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.390.479,76 | 6.0 | 9,31 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.245.370,18 | 6.0 | 1,66 |
| MAXIS | MAXIS | Kommunikation | 2.235.142,47 | 6.0 | 0,89 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.174.022,16 | 6.0 | 1,82 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.139.047,29 | 6.0 | 258,46 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.118.053,06 | 6.0 | 1,55 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.098.893,93 | 6.0 | 23,22 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.081.245,16 | 6.0 | 5,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.077.000,00 | 5.0 | 100,00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.020.765,68 | 5.0 | 4,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.003.566,45 | 5.0 | 1,00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.978.623,35 | 5.0 | 1,35 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.942.006,41 | 5.0 | 5,19 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.756.783,32 | 5.0 | 4,51 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.379.095,19 | 4.0 | 7,46 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.328.590,41 | 4.0 | 0,58 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.277.119,55 | 3.0 | 2,90 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.239.173,18 | 3.0 | 0,54 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.185.242,84 | 3.0 | 19,69 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 1.165.722,40 | 3.0 | 8,97 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.111.597,82 | 3.0 | 1,04 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 923.102,27 | 2.0 | 3,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 913.633,71 | 2.0 | 0,07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 872.851,58 | 2.0 | 9,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 809.497,29 | 2.0 | 115,14 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 798.630,98 | 2.0 | 2,85 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 770.659,88 | 2.0 | 6,12 |
| 601111 | AIR CHINA LTD A | Industrie | 632.284,19 | 2.0 | 0,92 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 618.982,77 | 2.0 | 1,37 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 516.325,44 | 1.0 | 2,49 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 466.268,33 | 1.0 | 3,43 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 435.041,36 | 1.0 | 5,34 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 420.145,62 | 1.0 | 5,99 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 391.084,90 | 1.0 | 2,96 |
| COP | COP CASH | Cash und/oder Derivate | 281.327,86 | 1.0 | 0,03 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 259.266,13 | 1.0 | 7,34 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 251.364,15 | 1.0 | 2,78 |
| MXN | MXN CASH | Cash und/oder Derivate | 247.567,21 | 1.0 | 5,77 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 189.584,81 | 1.0 | 26,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 96.136,95 | 0.0 | 6,06 |
| PLN | PLN CASH | Cash und/oder Derivate | 95.536,51 | 0.0 | 26,73 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.601,89 | 0.0 | 0,01 |
| CZK | CZK CASH | Cash und/oder Derivate | 38.471,78 | 0.0 | 4,76 |
| CLP | CLP CASH | Cash und/oder Derivate | 38.133,93 | 0.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | 38.220,73 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 37.814,68 | 0.0 | 2,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.001,10 | 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 | 31.826,22 | 0.0 | 1,64 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,75 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,42 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| KRW | KRW/USD | Cash und/oder Derivate | -101,37 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -69,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,02 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -3,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.187,20 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.647,80 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.794,89 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -146.898,43 | 0.0 | 24,42 |
| CNH | CNH CASH | Cash und/oder Derivate | -320.640,96 | -1.0 | 14,80 |
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