Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 237 securities.
Note: The data shown here is as of date Aug. 18, 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 | 683.301.922,35 | 1763.0 | 75,39 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 199.673.182,47 | 515.0 | 1.101,55 |
| 3017 | ASIA VITAL COMPONENTS | IT | 150.692.612,14 | 389.0 | 98,94 |
| 2308 | DELTA ELECTRONICS | IT | 139.794.101,02 | 361.0 | 59,21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 127.518.516,77 | 329.0 | 3,82 |
| 006400 | SAMSUNG SDI LTD | IT | 106.904.927,19 | 276.0 | 364,83 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 99.067.123,85 | 256.0 | 1,13 |
| 402340 | SK SQUARE | Industrie | 96.194.859,72 | 248.0 | 815,91 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 78.747.361,06 | 203.0 | 13,86 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 71.800.781,37 | 185.0 | 11,17 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 63.017.991,34 | 163.0 | 20,60 |
| 1211 | BYD H | Zyklische Konsumgüter | 53.949.421,94 | 139.0 | 11,48 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 49.241.073,91 | 127.0 | 90,13 |
| 9999 | NETEASE | Kommunikation | 48.871.801,87 | 126.0 | 24,75 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 47.820.936,43 | 123.0 | 48,99 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 47.411.793,20 | 122.0 | 6,99 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 43.644.037,83 | 113.0 | 119,13 |
| 018260 | SAMSUNG SDS | IT | 43.141.837,34 | 111.0 | 172,16 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 39.196.000,89 | 101.0 | 35,46 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 35.715.692,93 | 92.0 | 2,06 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 33.124.913,31 | 85.0 | 75,93 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.804.861,57 | 82.0 | 7,62 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.685.107,93 | 82.0 | 6,07 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 30.459.948,31 | 79.0 | 3,08 |
| 9698 | GDS HOLDINGS CLASS A | IT | 30.419.775,15 | 79.0 | 4,32 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 27.312.234,04 | 70.0 | 11,04 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.210.406,19 | 70.0 | 19,67 |
| BAP | CREDICORP LTD | Finanzwesen | 26.942.993,00 | 70.0 | 378,28 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 26.799.572,40 | 69.0 | 94,03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 26.447.917,20 | 68.0 | 5,88 |
| IMP | IMPALA PLATINUM | Materialien | 25.528.161,18 | 66.0 | 13,69 |
| 035420 | NAVER | Kommunikation | 25.439.469,71 | 66.0 | 161,20 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.304.140,69 | 65.0 | 11,72 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 25.027.839,74 | 65.0 | 5,47 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 24.281.212,72 | 63.0 | 6,10 |
| MTN | MTN GROUP LTD | Kommunikation | 22.948.955,33 | 59.0 | 11,77 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 22.460.366,26 | 58.0 | 75,27 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 22.162.688,65 | 57.0 | 12,15 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 22.134.917,44 | 57.0 | 28,11 |
| ACP | ASSECO POLAND SA | IT | 21.011.470,08 | 54.0 | 60,47 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.109.679,09 | 52.0 | 47,32 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 20.012.765,36 | 52.0 | 59,33 |
| AXISBANK | AXIS BANK | Finanzwesen | 19.886.197,55 | 51.0 | 12,84 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.776.130,63 | 51.0 | 2,38 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 19.211.344,38 | 50.0 | 21,49 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 18.586.033,50 | 48.0 | 1,02 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.202.538,01 | 47.0 | 4,27 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 17.633.113,22 | 46.0 | 1,19 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 17.167.363,48 | 44.0 | 2,25 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 16.971.529,48 | 44.0 | 567,74 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 16.066.391,73 | 41.0 | 23,83 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.937.501,05 | 41.0 | 1,94 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 15.933.133,89 | 41.0 | 1,24 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.771.842,66 | 41.0 | 4,33 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 15.721.090,51 | 41.0 | 2,61 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 14.773.294,79 | 38.0 | 2,78 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.703.722,76 | 38.0 | 12,11 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.686.640,49 | 38.0 | 5,64 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.623.640,93 | 38.0 | 1,92 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 14.498.695,94 | 37.0 | 2,78 |
| 2002 | CHINA STEEL CORP | Materialien | 14.374.338,80 | 37.0 | 0,59 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 14.065.929,59 | 36.0 | 4,30 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 13.108.167,80 | 34.0 | 11,75 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 13.030.957,43 | 34.0 | 25,93 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.788.405,65 | 33.0 | 19,57 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.302.000,23 | 32.0 | 13,79 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.278.889,55 | 32.0 | 1,05 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.139.807,59 | 31.0 | 11,27 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.417.237,99 | 29.0 | 19,05 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 11.239.296,93 | 29.0 | 24,11 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 10.243.209,71 | 26.0 | 4,60 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.162.853,88 | 26.0 | 2,07 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.060.133,78 | 26.0 | 20,51 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.046.407,26 | 26.0 | 17,46 |
| 035720 | KAKAO | Kommunikation | 9.942.947,53 | 26.0 | 28,28 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.940.334,84 | 26.0 | 7,27 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.932.247,56 | 26.0 | 2,00 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.923.189,69 | 26.0 | 5,38 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 9.735.920,05 | 25.0 | 6,18 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 9.492.814,17 | 24.0 | 5,94 |
| DSY | DISCOVERY | Finanzwesen | 9.174.056,60 | 24.0 | 16,01 |
| 003550 | LG | Industrie | 9.056.250,95 | 23.0 | 84,84 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.856.767,71 | 23.0 | 5,38 |
| 267 | CITIC LTD | Industrie | 8.754.405,24 | 23.0 | 1,55 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 8.636.584,99 | 22.0 | 25,44 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.514.133,48 | 22.0 | 2,33 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.412.886,73 | 22.0 | 18,66 |
| 000150 | DOOSAN CORP | Industrie | 8.393.755,44 | 22.0 | 902,17 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.390.803,94 | 22.0 | 195,56 |
| 017670 | SK TELECOM | Kommunikation | 8.226.176,63 | 21.0 | 71,06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.197.651,69 | 21.0 | 0,59 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.905.796,57 | 20.0 | 4,15 |
| USD | USD CASH | Cash und/oder Derivate | 7.896.174,68 | 20.0 | 100,00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.742.296,01 | 20.0 | 11,22 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 7.684.767,76 | 20.0 | 0,61 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.394.958,00 | 19.0 | 15,55 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.359.840,96 | 19.0 | 5,67 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.158.511,00 | 18.0 | 16,93 |
| NRP | NEPI ROCKCASTLE | Immobilien | 7.146.199,61 | 18.0 | 9,36 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 6.857.418,88 | 18.0 | 37,89 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.827.160,56 | 18.0 | 4,20 |
| 3045 | TAIWAN MOBILE | Kommunikation | 6.791.933,66 | 18.0 | 3,49 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.779.582,64 | 17.0 | 28,16 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.733.754,14 | 17.0 | 4,99 |
| GAMUDA | GAMUDA | Industrie | 6.667.405,98 | 17.0 | 1,10 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.471.937,67 | 17.0 | 61,53 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 6.452.217,85 | 17.0 | 2,66 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.275.725,59 | 16.0 | 3,16 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.254.077,75 | 16.0 | 9,16 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 6.212.737,92 | 16.0 | 2,84 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.138.524,67 | 16.0 | 15,08 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 6.101.383,87 | 16.0 | 6,84 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 5.930.162,89 | 15.0 | 4,25 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.869.300,14 | 15.0 | 26,21 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.867.901,89 | 15.0 | 8,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.769.998,78 | 15.0 | 1,00 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.688.928,43 | 15.0 | 3,42 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.444.412,49 | 14.0 | 3,41 |
| 259960 | KRAFTON | Kommunikation | 5.426.111,85 | 14.0 | 168,27 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.372.467,24 | 14.0 | 5,04 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.363.897,82 | 14.0 | 14,18 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.337.040,18 | 14.0 | 9,31 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 5.219.191,35 | 13.0 | 3,32 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.217.702,87 | 13.0 | 3,35 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.174.467,44 | 13.0 | 7,68 |
| MBK | MBANK SA | Finanzwesen | 5.110.480,98 | 13.0 | 381,66 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.103.265,07 | 13.0 | 2,92 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.065.522,56 | 13.0 | 11,68 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.028.257,52 | 13.0 | 14,04 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.028.060,66 | 13.0 | 120,55 |
| 9626 | BILIBILI INC | Kommunikation | 4.964.870,24 | 13.0 | 17,34 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.753.290,20 | 12.0 | 24,76 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.556.010,34 | 12.0 | 1,77 |
| 011200 | HMM LTD | Industrie | 4.524.304,00 | 12.0 | 15,02 |
| 2618 | EVA AIRWAYS | Industrie | 4.490.388,24 | 12.0 | 1,31 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.426.385,22 | 11.0 | 22,62 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.415.223,45 | 11.0 | 5,73 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.363.889,76 | 11.0 | 1,97 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.278.392,32 | 11.0 | 1,61 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.253.724,54 | 11.0 | 37,55 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.231.907,41 | 11.0 | 1,83 |
| SWB | SUNWAY BHD | Industrie | 4.210.203,92 | 11.0 | 1,25 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.158.356,27 | 11.0 | 8,44 |
| RAIL3 | RUMO SA | Industrie | 4.105.052,91 | 11.0 | 2,63 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.973.800,91 | 10.0 | 50,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.956.275,61 | 10.0 | 12,75 |
| AIRARABIA | AIR ARABIA | Industrie | 3.922.791,59 | 10.0 | 1,34 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.907.291,57 | 10.0 | 7,84 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 3.905.535,08 | 10.0 | 12,93 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.656.373,83 | 9.0 | 3,33 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.622.010,51 | 9.0 | 25,85 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.521.140,06 | 9.0 | 5,34 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.518.814,45 | 9.0 | 2,64 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.512.118,03 | 9.0 | 13,59 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.482.492,13 | 9.0 | 2,65 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.393.412,53 | 9.0 | 0,59 |
| VOLTAS | VOLTAS LTD | Industrie | 3.334.998,30 | 9.0 | 13,25 |
| TIMS3 | TIM | Kommunikation | 3.320.099,94 | 9.0 | 3,50 |
| 352820 | HYBE | Kommunikation | 3.309.652,43 | 9.0 | 126,84 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.287.711,72 | 8.0 | 1,61 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.218.203,67 | 8.0 | 5,31 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.201.282,85 | 8.0 | 6,87 |
| 323410 | KAKAOBANK | Finanzwesen | 3.153.388,60 | 8.0 | 15,70 |
| BDX | BUDIMEX SA | Industrie | 3.145.830,70 | 8.0 | 193,20 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.021.234,96 | 8.0 | 0,43 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.978.987,71 | 8.0 | 17,62 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.934.023,35 | 8.0 | 2,17 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.845.520,83 | 7.0 | 0,42 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.842.922,16 | 7.0 | 0,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.738.132,87 | 7.0 | 1,72 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.545.790,91 | 7.0 | 1,95 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.491.218,07 | 6.0 | 4,49 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.480.166,92 | 6.0 | 306,50 |
| 2588 | BOC AVIATION LTD | Industrie | 2.457.432,57 | 6.0 | 9,59 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.443.146,47 | 6.0 | 3,28 |
| INR | INR CASH | Cash und/oder Derivate | 2.394.240,39 | 6.0 | 1,05 |
| CDB | CELCOMDIGI | Kommunikation | 2.391.732,05 | 6.0 | 0,72 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.378.845,20 | 6.0 | 9,48 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.344.538,87 | 6.0 | 4,25 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.315.506,62 | 6.0 | 0,83 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.298.092,74 | 6.0 | 5,41 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.281.354,95 | 6.0 | 1,72 |
| MAXIS | MAXIS | Kommunikation | 2.255.910,60 | 6.0 | 0,92 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.164.134,51 | 6.0 | 1,86 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 2.086.006,73 | 5.0 | 1,30 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.043.742,95 | 5.0 | 1,53 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.954.322,67 | 5.0 | 22,21 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.901.515,75 | 5.0 | 5,25 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.842.510,08 | 5.0 | 3,74 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.763.678,87 | 5.0 | 4,82 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.732.000,00 | 4.0 | 100,00 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.617.829,46 | 4.0 | 4,25 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.456.514,12 | 4.0 | 2,87 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.456.602,98 | 4.0 | 8,05 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.447.121,39 | 4.0 | 3,14 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.228.264,40 | 3.0 | 0,55 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.144.510,60 | 3.0 | 19,27 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.133.749,63 | 3.0 | 0,51 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.047.365,45 | 3.0 | 1,00 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 998.759,57 | 3.0 | 7,88 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 946.394,56 | 2.0 | 3,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 897.208,39 | 2.0 | 0,07 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 884.731,93 | 2.0 | 3,23 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 850.520,97 | 2.0 | 6,93 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 823.668,19 | 2.0 | 9,19 |
| 601111 | AIR CHINA A | Industrie | 800.734,29 | 2.0 | 0,88 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 597.021,12 | 2.0 | 1,35 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 593.928,23 | 2.0 | 7,43 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 495.363,13 | 1.0 | 2,44 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 473.347,33 | 1.0 | 3,56 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 422.002,76 | 1.0 | 6,16 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 373.535,87 | 1.0 | 2,90 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 282.399,28 | 1.0 | 8,19 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 242.138,34 | 1.0 | 2,75 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 189.640,36 | 0.0 | 26,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 160.575,55 | 0.0 | 6,18 |
| CNH | CNH CASH | Cash und/oder Derivate | 148.179,59 | 0.0 | 14,83 |
| COP | COP CASH | Cash und/oder Derivate | 138.045,30 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 128.583,52 | 0.0 | 5,87 |
| MYR | MYR CASH | Cash und/oder Derivate | 116.529,07 | 0.0 | 24,63 |
| PLN | PLN CASH | Cash und/oder Derivate | 95.223,95 | 0.0 | 26,88 |
| CLP | CLP CASH | Cash und/oder Derivate | 64.342,87 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.100,98 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 48.769,62 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.722,21 | 0.0 | 115,87 |
| CZK | CZK CASH | Cash und/oder Derivate | 38.566,08 | 0.0 | 4,79 |
| TRY | TRY CASH | Cash und/oder Derivate | 37.821,31 | 0.0 | 2,09 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.394,72 | 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 | 31.537,69 | 0.0 | 1,63 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,03 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,44 | 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 | 1.720,50 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.176,70 |
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