Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 276 securities.
Note: The data shown here is as of date Sept. 02, 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 | 712.858.361,51 | 1815.0 | 77,09 |
| 2308 | DELTA ELECTRONICS | IT | 157.032.163,28 | 400.0 | 58,92 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 147.147.799,44 | 375.0 | 4,19 |
| 006400 | SAMSUNG SDI LTD | IT | 142.930.806,79 | 364.0 | 415,25 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 137.750.665,94 | 351.0 | 1.043,61 |
| 3017 | ASIA VITAL COMPONENTS | IT | 137.365.328,11 | 350.0 | 107,74 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 108.725.723,76 | 277.0 | 1,22 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 91.585.420,03 | 233.0 | 14,23 |
| 402340 | SK SQUARE | Industrie | 91.533.454,48 | 233.0 | 778,69 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 62.636.765,08 | 159.0 | 9,78 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 60.814.350,38 | 155.0 | 19,77 |
| 1211 | BYD H | Zyklische Konsumgüter | 52.741.783,57 | 134.0 | 11,25 |
| 018260 | SAMSUNG SDS | IT | 50.492.260,54 | 129.0 | 178,80 |
| 9999 | NETEASE | Kommunikation | 46.945.971,18 | 120.0 | 24,08 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 46.613.745,06 | 119.0 | 7,24 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 45.867.090,18 | 117.0 | 87,39 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 45.415.897,56 | 116.0 | 47,70 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 44.211.767,49 | 113.0 | 124,94 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.287.632,95 | 110.0 | 9,17 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 37.607.261,37 | 96.0 | 34,32 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 37.127.468,33 | 95.0 | 2,10 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 35.507.081,63 | 90.0 | 81,08 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 34.957.915,86 | 89.0 | 3,51 |
| CEMEXCPO | CEMEX CPO | Materialien | 31.033.715,05 | 79.0 | 1,05 |
| 9698 | GDS HOLDINGS CLASS A | IT | 31.027.944,39 | 79.0 | 3,92 |
| FSR | FIRSTRAND LTD | Finanzwesen | 30.806.054,90 | 78.0 | 5,92 |
| KRW | KRW CASH | Cash und/oder Derivate | 30.231.379,34 | 77.0 | 0,07 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 28.860.677,52 | 73.0 | 11,36 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 28.283.300,60 | 72.0 | 6,31 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 28.247.594,96 | 72.0 | 100,27 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.900.119,41 | 71.0 | 19,68 |
| BAP | CREDICORP LTD | Finanzwesen | 26.453.390,24 | 67.0 | 372,52 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 26.335.234,66 | 67.0 | 6,56 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.497.597,60 | 65.0 | 12,02 |
| IMP | IMPALA PLATINUM | Materialien | 25.383.510,80 | 65.0 | 14,20 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 24.708.672,47 | 63.0 | 5,28 |
| ACP | ASSECO POLAND SA | IT | 24.647.024,95 | 63.0 | 63,87 |
| 035420 | NAVER | Kommunikation | 24.460.339,35 | 62.0 | 156,91 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 23.790.026,78 | 61.0 | 12,96 |
| MTN | MTN GROUP | Kommunikation | 23.709.754,73 | 60.0 | 12,32 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 22.199.260,07 | 57.0 | 80,76 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 20.564.138,04 | 52.0 | 1,26 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.525.861,81 | 52.0 | 13,25 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 20.483.835,54 | 52.0 | 27,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.131.357,66 | 49.0 | 12,75 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 18.722.626,23 | 48.0 | 21,01 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.632.593,75 | 47.0 | 44,61 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.567.149,60 | 47.0 | 2,24 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.257.369,44 | 46.0 | 4,30 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 17.917.893,93 | 46.0 | 53,28 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 17.297.339,94 | 44.0 | 25,21 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 17.172.818,27 | 44.0 | 1,31 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.815.126,54 | 43.0 | 3,23 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 16.400.843,64 | 42.0 | 561,21 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.934.003,47 | 41.0 | 1,94 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 15.286.754,24 | 39.0 | 2,12 |
| 2423 | KE HOLDINGS | Immobilien | 15.073.773,75 | 38.0 | 5,89 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 14.742.786,84 | 38.0 | 2,79 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.493.426,76 | 37.0 | 12,17 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 14.181.878,68 | 36.0 | 2,61 |
| 2002 | CHINA STEEL CORP | Materialien | 14.088.128,34 | 36.0 | 0,60 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 14.001.027,22 | 36.0 | 1,13 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.925.504,82 | 35.0 | 4,13 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 13.807.207,72 | 35.0 | 1,91 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 13.427.412,32 | 34.0 | 3,70 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 13.315.655,87 | 34.0 | 11,76 |
| ABG | ABSA GROUP | Finanzwesen | 12.862.097,67 | 33.0 | 14,10 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.628.185,18 | 32.0 | 19,79 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 12.302.421,88 | 31.0 | 24,55 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.576.809,94 | 29.0 | 19,38 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 10.996.663,66 | 28.0 | 10,64 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 10.913.106,93 | 28.0 | 23,48 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.249.091,66 | 26.0 | 7,52 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.811.733,87 | 25.0 | 5,33 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 9.705.838,23 | 25.0 | 20,31 |
| 267 | CITIC LTD | Industrie | 9.569.613,57 | 24.0 | 1,69 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.538.948,60 | 24.0 | 5,81 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.445.826,88 | 24.0 | 17,31 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 9.406.945,31 | 24.0 | 2,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.302.111,51 | 24.0 | 1,88 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.261.062,84 | 24.0 | 27,37 |
| 003550 | LG | Industrie | 9.094.337,60 | 23.0 | 87,79 |
| 035720 | KAKAO | Kommunikation | 9.075.947,09 | 23.0 | 26,64 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 9.027.129,34 | 23.0 | 5,67 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 8.984.672,87 | 23.0 | 6,00 |
| DSY | DISCOVERY | Finanzwesen | 8.945.253,03 | 23.0 | 15,66 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 8.786.668,41 | 22.0 | 3,96 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.588.780,60 | 22.0 | 194,07 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.565.665,16 | 22.0 | 18,32 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 8.383.397,53 | 21.0 | 0,67 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.363.016,20 | 21.0 | 2,30 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 8.321.157,00 | 21.0 | 17,55 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.315.359,18 | 21.0 | 0,60 |
| 000150 | DOOSAN CORP | Industrie | 8.164.978,65 | 21.0 | 880,13 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 8.110.597,53 | 21.0 | 6,08 |
| 017670 | SK TELECOM | Kommunikation | 7.968.699,43 | 20.0 | 69,04 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.798.696,62 | 20.0 | 4,23 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.467.940,26 | 19.0 | 10,85 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 7.425.547,72 | 19.0 | 36,80 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.151.421,84 | 18.0 | 2,95 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.105.798,96 | 18.0 | 17,66 |
| 3045 | TAIWAN MOBILE | Kommunikation | 7.086.695,52 | 18.0 | 3,65 |
| NRP | NEPI ROCKCASTLE | Immobilien | 7.058.646,74 | 18.0 | 9,28 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 7.020.665,73 | 18.0 | 4,64 |
| GAMUDA | GAMUDA | Industrie | 6.917.913,84 | 18.0 | 1,10 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.853.595,20 | 17.0 | 4,38 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.564.352,11 | 17.0 | 62,59 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.532.046,56 | 17.0 | 27,22 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.324.665,89 | 16.0 | 3,19 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.260.648,39 | 16.0 | 4,65 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.235.161,07 | 16.0 | 9,16 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.231.680,27 | 16.0 | 4,48 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.805.803,17 | 15.0 | 139,61 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.794.758,83 | 15.0 | 8,83 |
| BVT | BIDVEST GROUP | Industrie | 5.770.727,57 | 15.0 | 14,21 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 5.769.329,56 | 15.0 | 2,84 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.744.193,76 | 15.0 | 3,70 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 5.744.230,51 | 15.0 | 6,71 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.735.823,32 | 15.0 | 3,60 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.717.039,43 | 15.0 | 8,52 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.701.095,52 | 15.0 | 3,44 |
| INR | INR CASH | Cash und/oder Derivate | 5.616.158,82 | 14.0 | 1,05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.612.066,92 | 14.0 | 25,13 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.362.937,13 | 14.0 | 5,04 |
| SWIGGY | SWIGGY | Zyklische Konsumgüter | 5.275.293,51 | 13.0 | 2,90 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.158.494,70 | 13.0 | 14,28 |
| MBK | MBANK SA | Finanzwesen | 5.035.599,76 | 13.0 | 360,46 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.005.341,96 | 13.0 | 9,14 |
| 259960 | KRAFTON | Kommunikation | 4.877.762,45 | 12.0 | 168,58 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.708.669,30 | 12.0 | 1,94 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.701.037,97 | 12.0 | 6,21 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.681.745,28 | 12.0 | 24,04 |
| RAIL3 | RUMO SA | Industrie | 4.633.598,72 | 12.0 | 2,97 |
| 2618 | EVA AIRWAYS | Industrie | 4.568.070,52 | 12.0 | 1,34 |
| 9626 | BILIBILI INC | Kommunikation | 4.566.600,69 | 12.0 | 15,99 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.477.059,42 | 11.0 | 5,83 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.464.401,40 | 11.0 | 13,10 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.400.627,86 | 11.0 | 2,10 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.396.988,54 | 11.0 | 22,97 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.390.445,65 | 11.0 | 1,57 |
| 011200 | HMM LTD | Industrie | 4.374.502,43 | 11.0 | 15,58 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.373.434,60 | 11.0 | 8,44 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.285.273,08 | 11.0 | 51,71 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.281.294,87 | 11.0 | 1,67 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.254.731,39 | 11.0 | 12,23 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.998.805,99 | 10.0 | 3,05 |
| SWB | SUNWAY BHD | Industrie | 3.936.989,35 | 10.0 | 1,24 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 3.861.210,21 | 10.0 | 12,82 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.823.956,25 | 10.0 | 2,67 |
| AIRARABIA | AIR ARABIA | Industrie | 3.652.082,91 | 9.0 | 1,33 |
| TIMS3 | TIM | Kommunikation | 3.448.894,23 | 9.0 | 3,64 |
| 352820 | HYBE | Kommunikation | 3.379.434,41 | 9.0 | 129,90 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.304.860,52 | 8.0 | 25,25 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.262.729,31 | 8.0 | 37,97 |
| 3888 | KINGSOFT | Kommunikation | 3.190.895,04 | 8.0 | 3,20 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.188.157,27 | 8.0 | 6,88 |
| VOLTAS | VOLTAS LTD | Industrie | 3.184.401,95 | 8.0 | 12,69 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.173.775,67 | 8.0 | 0,46 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 3.168.254,05 | 8.0 | 0,55 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.102.518,81 | 8.0 | 1,63 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.096.075,06 | 8.0 | 12,88 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 3.066.381,84 | 8.0 | 2,27 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.061.605,66 | 8.0 | 4,66 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.034.024,26 | 8.0 | 5,41 |
| BDX | BUDIMEX SA | Industrie | 3.006.264,01 | 8.0 | 185,17 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.973.187,02 | 8.0 | 6,40 |
| 323410 | KAKAOBANK | Finanzwesen | 2.971.808,14 | 8.0 | 16,02 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.935.889,63 | 7.0 | 24,76 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.753.696,32 | 7.0 | 3,30 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.656.934,06 | 7.0 | 0,39 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.627.214,21 | 7.0 | 9,58 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.603.921,52 | 7.0 | 3,16 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.493.544,29 | 6.0 | 0,09 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.473.437,00 | 6.0 | 1,93 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.447.773,25 | 6.0 | 25,16 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.390.762,66 | 6.0 | 5,64 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.383.342,94 | 6.0 | 1,50 |
| 2588 | BOC AVIATION LTD | Industrie | 2.355.904,86 | 6.0 | 9,22 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.333.876,30 | 6.0 | 0,11 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.287.160,39 | 6.0 | 1,55 |
| CDB | CELCOMDIGI | Kommunikation | 2.274.225,55 | 6.0 | 0,69 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.226.165,88 | 6.0 | 1,91 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.221.923,22 | 6.0 | 4,04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.200.509,45 | 6.0 | 1,65 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.165.645,33 | 6.0 | 0,77 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.159.528,12 | 5.0 | 3,91 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.008.828,48 | 5.0 | 13,29 |
| MAXIS | MAXIS | Kommunikation | 1.985.316,66 | 5.0 | 0,91 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.935.552,74 | 5.0 | 3,94 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.825.710,46 | 5.0 | 5,06 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.742.506,32 | 4.0 | 4,78 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.714.069,29 | 4.0 | 5,90 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.706.798,88 | 4.0 | 1,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.698.000,00 | 4.0 | 100,00 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.532.132,72 | 4.0 | 4,04 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.472.360,06 | 4.0 | 2,91 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.449.825,92 | 4.0 | 0,54 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.435.441,97 | 4.0 | 19,44 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.409.970,54 | 4.0 | 7,82 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.218.397,26 | 3.0 | 0,55 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.033.533,70 | 3.0 | 0,99 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 949.927,84 | 2.0 | 7,52 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 870.437,14 | 2.0 | 3,42 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 809.825,17 | 2.0 | 9,07 |
| 601111 | AIR CHINA A | Industrie | 791.270,05 | 2.0 | 0,87 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 743.578,63 | 2.0 | 6,07 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 739.638,26 | 2.0 | 2,71 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 716.866,54 | 2.0 | 6,34 |
| THB | THB CASH | Cash und/oder Derivate | 684.014,62 | 2.0 | 3,01 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 606.896,89 | 2.0 | 1,38 |
| COP | COP CASH | Cash und/oder Derivate | 574.126,81 | 1.0 | 0,03 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 492.975,40 | 1.0 | 2,44 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 443.572,38 | 1.0 | 3,35 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 407.503,35 | 1.0 | 5,97 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 356.658,83 | 1.0 | 2,77 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 341.909,13 | 1.0 | 26,63 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 299.455,74 | 1.0 | 2,52 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 272.742,20 | 1.0 | 275,50 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 263.079,90 | 1.0 | 7,65 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 227.926,34 | 1.0 | 6,98 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 224.571,94 | 1.0 | 2,56 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.449,34 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.008,23 | 0.0 | 0,32 |
| KRW | KRW/USD | Cash und/oder Derivate | 35.988,45 | 0.0 | 1,00 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.081,54 | 0.0 | 1,60 |
| MYR | MYR/USD | Cash und/oder Derivate | 9.270,80 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 6.180,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3.673,51 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 11,77 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,08 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | -171,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -148,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -70,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -59,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,85 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -6,66 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,39 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 1,45 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,46 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 61,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 69,10 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 126,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 175,75 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.704,80 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.168,70 |
| INR | INR/USD | Cash und/oder Derivate | -470,15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -428,15 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -294,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -956,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -833,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.120,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -995,93 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -1.616,63 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.607,10 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1.587,55 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -1.983,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.272,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.253,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.613,71 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2.602,20 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -3.066,21 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -3.990,28 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -6.127,05 | 0.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | -18.947,73 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | -189.823,52 | 0.0 | 115,96 |
| TRY | TRY CASH | Cash und/oder Derivate | -191.567,15 | 0.0 | 2,07 |
| CZK | CZK CASH | Cash und/oder Derivate | -416.517,01 | -1.0 | 4,79 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.775.806,87 | -5.0 | 14,88 |
| PLN | PLN CASH | Cash und/oder Derivate | -2.954.746,21 | -8.0 | 26,79 |
| USD | USD CASH | Cash und/oder Derivate | -49.413.699,70 | -126.0 | 100,00 |
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