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. 05, 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 | 659.561.985,38 | 1740.0 | 71,41 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 152.827.743,87 | 403.0 | 827,65 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 124.735.498,27 | 329.0 | 3,65 |
| 3017 | ASIA VITAL COMPONENTS | IT | 124.447.864,56 | 328.0 | 80,03 |
| 2308 | DELTA ELECTRONICS | IT | 120.524.509,43 | 318.0 | 49,87 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 101.308.222,78 | 267.0 | 1,13 |
| 402340 | SK SQUARE | Industrie | 89.347.375,17 | 236.0 | 740,35 |
| 006400 | SAMSUNG SDI LTD | IT | 87.886.516,30 | 232.0 | 293,00 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 83.537.370,52 | 220.0 | 14,36 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 77.751.017,73 | 205.0 | 11,82 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 64.451.487,55 | 170.0 | 20,65 |
| 1211 | BYD H | Zyklische Konsumgüter | 57.329.709,50 | 151.0 | 11,91 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 55.606.781,42 | 147.0 | 55,64 |
| 9999 | NETEASE | Kommunikation | 52.672.311,29 | 139.0 | 26,21 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 50.961.576,22 | 134.0 | 7,38 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 46.071.269,73 | 122.0 | 82,36 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 44.222.644,61 | 117.0 | 117,90 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 40.732.946,07 | 107.0 | 35,99 |
| 018260 | SAMSUNG SDS | IT | 39.334.805,32 | 104.0 | 153,31 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 35.386.434,78 | 93.0 | 1,99 |
| FSR | FIRSTRAND LTD | Finanzwesen | 33.109.720,99 | 87.0 | 6,19 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 31.913.237,40 | 84.0 | 71,45 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.479.037,92 | 83.0 | 7,37 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 30.892.215,90 | 82.0 | 3,05 |
| 9698 | GDS HOLDINGS CLASS A | IT | 29.416.075,83 | 78.0 | 4,11 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 29.084.053,45 | 77.0 | 20,53 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 29.003.278,77 | 77.0 | 11,45 |
| BAP | CREDICORP LTD | Finanzwesen | 28.596.919,48 | 75.0 | 392,12 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.851.366,75 | 73.0 | 12,59 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 26.005.980,89 | 69.0 | 89,12 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 25.699.689,55 | 68.0 | 6,31 |
| 035420 | NAVER | Kommunikation | 25.561.301,20 | 67.0 | 158,20 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 25.498.230,23 | 67.0 | 5,45 |
| MTN | MTN GROUP LTD | Kommunikation | 24.882.472,38 | 66.0 | 12,46 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.723.685,37 | 63.0 | 5,16 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 23.456.988,56 | 62.0 | 29,09 |
| IMP | IMPALA PLATINUM | Materialien | 22.262.179,01 | 59.0 | 11,66 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 21.119.860,47 | 56.0 | 48,55 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 20.862.345,55 | 55.0 | 68,28 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.681.990,71 | 55.0 | 2,43 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 20.642.988,74 | 54.0 | 11,05 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.493.435,02 | 54.0 | 13,23 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 20.437.832,84 | 54.0 | 1,09 |
| ACP | ASSECO POLAND SA | IT | 20.349.264,34 | 54.0 | 57,20 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 20.219.029,64 | 53.0 | 58,56 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 20.114.839,02 | 53.0 | 21,98 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.306.440,94 | 48.0 | 4,20 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 17.805.662,49 | 47.0 | 1,17 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 16.912.328,12 | 45.0 | 2,17 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.504.379,59 | 44.0 | 1,96 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.440.120,89 | 43.0 | 3,08 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.256.445,26 | 43.0 | 2,63 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 16.144.767,18 | 43.0 | 2,97 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 16.009.420,85 | 42.0 | 23,19 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 15.984.167,77 | 42.0 | 1,22 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.882.430,56 | 42.0 | 4,26 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.374.108,14 | 41.0 | 1,97 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 15.305.067,23 | 40.0 | 500,08 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.225.402,09 | 40.0 | 5,71 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 15.214.261,17 | 40.0 | 12,24 |
| 2002 | CHINA STEEL CORP | Materialien | 14.420.286,26 | 38.0 | 0,58 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 14.237.582,44 | 38.0 | 4,25 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 13.643.689,96 | 36.0 | 20,42 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 13.295.183,04 | 35.0 | 11,64 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 13.021.382,51 | 34.0 | 1,09 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.894.892,03 | 34.0 | 14,12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.329.215,35 | 33.0 | 11,19 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 11.881.953,58 | 31.0 | 23,09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 11.085.130,98 | 29.0 | 22,07 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 11.024.499,29 | 29.0 | 4,84 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 10.763.843,78 | 28.0 | 22,55 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.754.102,41 | 28.0 | 17,53 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.747.861,44 | 28.0 | 2,14 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 10.375.650,38 | 27.0 | 6,43 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.362.697,22 | 27.0 | 5,48 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.008.066,99 | 26.0 | 16,98 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.895.228,50 | 26.0 | 5,87 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 9.797.634,46 | 26.0 | 5,99 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.736.961,63 | 26.0 | 1,91 |
| 035720 | KAKAO | Kommunikation | 9.528.896,12 | 25.0 | 26,47 |
| DSY | DISCOVERY | Finanzwesen | 9.417.589,02 | 25.0 | 16,05 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 8.978.753,81 | 24.0 | 25,84 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.954.885,92 | 24.0 | 2,39 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.870.919,58 | 23.0 | 6,34 |
| 267 | CITIC LTD | Industrie | 8.865.728,73 | 23.0 | 1,53 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.778.160,16 | 23.0 | 199,86 |
| 000150 | DOOSAN CORP | Industrie | 8.471.029,85 | 22.0 | 889,81 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.288.046,97 | 22.0 | 0,58 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.285.649,63 | 22.0 | 17,95 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.182.541,32 | 22.0 | 4,19 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 8.089.772,52 | 21.0 | 11,45 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 8.088.832,08 | 21.0 | 0,63 |
| USD | USD CASH | Cash und/oder Derivate | 8.054.325,76 | 21.0 | 100,00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 8.009.883,35 | 21.0 | 16,45 |
| 003550 | LG | Industrie | 7.786.142,62 | 21.0 | 71,24 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.742.654,55 | 20.0 | 5,82 |
| 017670 | SK TELECOM | Kommunikation | 7.567.172,37 | 20.0 | 63,84 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 7.556.277,82 | 20.0 | 40,68 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.270.196,65 | 19.0 | 2,92 |
| NRP | NEPI ROCKCASTLE | Immobilien | 7.224.421,32 | 19.0 | 9,25 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.148.480,98 | 19.0 | 16,51 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.908.959,71 | 18.0 | 5,00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.850.922,01 | 18.0 | 63,61 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.837.441,19 | 18.0 | 27,74 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.820.966,06 | 18.0 | 9,76 |
| 3045 | TAIWAN MOBILE | Kommunikation | 6.819.730,67 | 18.0 | 3,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.760.642,92 | 18.0 | 1,00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.637.538,33 | 18.0 | 4,00 |
| GAMUDA | GAMUDA | Industrie | 6.373.219,58 | 17.0 | 1,03 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 6.372.160,20 | 17.0 | 2,84 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.370.667,11 | 17.0 | 15,28 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.365.658,79 | 17.0 | 4,46 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.329.696,04 | 17.0 | 3,11 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.314.557,88 | 17.0 | 27,54 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 6.253.525,26 | 17.0 | 6,84 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 6.184.444,82 | 16.0 | 9,17 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.010.106,45 | 16.0 | 3,53 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.716.821,82 | 15.0 | 15,59 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.695.539,45 | 15.0 | 3,58 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.620.032,44 | 15.0 | 3,43 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.597.714,08 | 15.0 | 9,54 |
| 9626 | BILIBILI INC | Kommunikation | 5.597.538,84 | 15.0 | 19,09 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.510.213,95 | 15.0 | 7,99 |
| 259960 | KRAFTON | Kommunikation | 5.487.884,21 | 14.0 | 166,23 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.478.201,56 | 14.0 | 5,23 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.466.756,23 | 14.0 | 3,05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.324.183,48 | 14.0 | 11,99 |
| MBK | MBANK SA | Finanzwesen | 5.323.183,63 | 14.0 | 388,27 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.115.954,34 | 13.0 | 13,21 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 5.017.632,24 | 13.0 | 2,21 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.890.209,28 | 13.0 | 6,20 |
| 2618 | EVA AIRWAYS | Industrie | 4.718.737,98 | 12.0 | 1,35 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.572.859,76 | 12.0 | 1,74 |
| 011200 | HMM LTD | Industrie | 4.565.383,38 | 12.0 | 14,81 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.447.915,05 | 12.0 | 1,63 |
| RAIL3 | RUMO SA | Industrie | 4.425.871,91 | 12.0 | 2,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.395.559,17 | 12.0 | 12,75 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.392.707,80 | 12.0 | 1,85 |
| SWB | SUNWAY BHD | Industrie | 4.331.201,27 | 11.0 | 1,25 |
| AIRARABIA | AIR ARABIA | Industrie | 4.326.689,23 | 11.0 | 1,44 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.258.986,46 | 11.0 | 99,74 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.257.301,15 | 11.0 | 36,70 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.251.585,78 | 11.0 | 8,43 |
| PIIND | P.I. INDUSTRIES | Materialien | 4.188.635,08 | 11.0 | 29,20 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.125.286,71 | 11.0 | 13,34 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.122.756,35 | 11.0 | 20,95 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.083.445,42 | 11.0 | 3,63 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.066.285,48 | 11.0 | 50,51 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.064.566,37 | 11.0 | 21,95 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.033.012,68 | 11.0 | 7,92 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.946.190,51 | 10.0 | 2,93 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.747.566,69 | 10.0 | 2,75 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.711.165,37 | 10.0 | 2,32 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.688.254,53 | 10.0 | 0,62 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.593.409,90 | 9.0 | 13,58 |
| VOLTAS | VOLTAS LTD | Industrie | 3.586.642,99 | 9.0 | 13,92 |
| TIMS3 | TIM | Kommunikation | 3.584.808,24 | 9.0 | 3,69 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.512.648,23 | 9.0 | 3,08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.472.314,86 | 9.0 | 5,15 |
| 352820 | HYBE | Kommunikation | 3.377.505,78 | 9.0 | 126,42 |
| BDX | BUDIMEX SA | Industrie | 3.311.374,80 | 9.0 | 198,68 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.253.665,16 | 9.0 | 1,56 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.229.356,77 | 9.0 | 5,20 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.212.001,73 | 8.0 | 0,45 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.188.385,21 | 8.0 | 0,46 |
| 323410 | KAKAOBANK | Finanzwesen | 3.139.236,34 | 8.0 | 15,26 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.966.926,54 | 8.0 | 2,14 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.929.496,59 | 8.0 | 1,80 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.846.116,71 | 8.0 | 0,09 |
| INR | INR CASH | Cash und/oder Derivate | 2.732.805,00 | 7.0 | 1,05 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.608.209,16 | 7.0 | 3,42 |
| 2588 | BOC AVIATION LTD | Industrie | 2.571.787,92 | 7.0 | 9,82 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.569.021,20 | 7.0 | 5,90 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.559.410,97 | 7.0 | 4,51 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.558.967,45 | 7.0 | 5,36 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.534.804,83 | 7.0 | 1,90 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.492.327,75 | 7.0 | 15,76 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.447.514,17 | 6.0 | 0,85 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.423.063,99 | 6.0 | 4,29 |
| CDB | CELCOMDIGI | Kommunikation | 2.418.287,07 | 6.0 | 0,71 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.386.213,67 | 6.0 | 9,29 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.284.820,86 | 6.0 | 1,69 |
| MAXIS | MAXIS | Kommunikation | 2.252.913,22 | 6.0 | 0,90 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.232.428,78 | 6.0 | 1,87 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.231.195,48 | 6.0 | 269,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.077.000,00 | 5.0 | 100,00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.066.886,71 | 5.0 | 22,86 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.050.132,28 | 5.0 | 1,50 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.046.487,44 | 5.0 | 5,53 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.967.779,21 | 5.0 | 3,91 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.916.544,38 | 5.0 | 1,31 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.911.577,14 | 5.0 | 5,11 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.738.587,15 | 5.0 | 4,46 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.416.753,25 | 4.0 | 7,66 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.310.287,45 | 3.0 | 0,58 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.279.002,87 | 3.0 | 2,90 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.210.400,53 | 3.0 | 0,53 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.179.008,63 | 3.0 | 19,59 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 1.128.552,40 | 3.0 | 8,69 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.105.308,01 | 3.0 | 1,03 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 936.459,50 | 2.0 | 3,59 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 874.002,39 | 2.0 | 9,50 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 810.201,21 | 2.0 | 2,89 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 789.723,38 | 2.0 | 6,27 |
| 601111 | AIR CHINA LTD A | Industrie | 621.019,81 | 2.0 | 0,91 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 618.553,80 | 2.0 | 1,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 562.801,74 | 1.0 | 115,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 550.545,32 | 1.0 | 0,07 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 511.549,93 | 1.0 | 2,46 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 482.186,34 | 1.0 | 5,92 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 467.762,75 | 1.0 | 3,44 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 426.479,29 | 1.0 | 6,08 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 395.384,26 | 1.0 | 2,99 |
| COP | COP CASH | Cash und/oder Derivate | 283.425,83 | 1.0 | 0,03 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 268.646,95 | 1.0 | 7,61 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 249.593,54 | 1.0 | 2,76 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 189.579,77 | 1.0 | 26,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 96.818,78 | 0.0 | 6,10 |
| PLN | PLN CASH | Cash und/oder Derivate | 95.809,24 | 0.0 | 26,80 |
| MXN | MXN CASH | Cash und/oder Derivate | 82.964,40 | 0.0 | 5,79 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.493,90 | 0.0 | 0,01 |
| CZK | CZK CASH | Cash und/oder Derivate | 38.540,98 | 0.0 | 4,76 |
| CLP | CLP CASH | Cash und/oder Derivate | 38.559,62 | 0.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | 38.222,29 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 37.804,14 | 0.0 | 2,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.315,74 | 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 | 31.705,26 | 0.0 | 1,63 |
| CNH | CNH/USD | Cash und/oder Derivate | 474,65 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2,99 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,61 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,24 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MYR | MYR/USD | Cash und/oder Derivate | -120,82 | 0.0 | 1,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.195,10 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.690,70 |
| MYR | MYR CASH | Cash und/oder Derivate | -71.171,12 | 0.0 | 24,41 |
| CNH | CNH CASH | Cash und/oder Derivate | -321.113,80 | -1.0 | 14,82 |
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