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. 26, 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 | 680.380.163,73 | 1775.0 | 75,28 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 177.623.630,26 | 463.0 | 982,79 |
| 3017 | ASIA VITAL COMPONENTS | IT | 140.555.503,28 | 367.0 | 92,53 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 130.622.471,06 | 341.0 | 3,92 |
| 2308 | DELTA ELECTRONICS | IT | 126.261.409,62 | 329.0 | 53,64 |
| 006400 | SAMSUNG SDI LTD | IT | 109.413.371,58 | 285.0 | 374,50 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 101.963.435,50 | 266.0 | 1,17 |
| 402340 | SK SQUARE | Industrie | 89.909.355,27 | 235.0 | 764,87 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 78.125.417,29 | 204.0 | 13,79 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 63.104.321,48 | 165.0 | 9,85 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 62.244.498,84 | 162.0 | 20,41 |
| 1211 | BYD H | Zyklische Konsumgüter | 55.955.217,35 | 146.0 | 11,94 |
| 9999 | NETEASE | Kommunikation | 49.973.720,30 | 130.0 | 25,39 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 48.692.329,77 | 127.0 | 7,20 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 46.727.390,93 | 122.0 | 85,79 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 46.631.315,23 | 122.0 | 47,92 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 43.855.948,62 | 114.0 | 120,07 |
| 018260 | SAMSUNG SDS | IT | 40.923.717,57 | 107.0 | 163,80 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 39.765.815,57 | 104.0 | 36,08 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 34.964.053,83 | 91.0 | 2,02 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 33.423.332,61 | 87.0 | 76,85 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 32.426.357,52 | 85.0 | 7,79 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 31.842.559,36 | 83.0 | 3,23 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.708.957,92 | 83.0 | 6,09 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 29.846.646,47 | 78.0 | 6,66 |
| 9698 | GDS HOLDINGS CLASS A | IT | 28.366.204,31 | 74.0 | 4,04 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.733.803,16 | 72.0 | 20,11 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 27.679.211,58 | 72.0 | 11,23 |
| BAP | CREDICORP LTD | Finanzwesen | 27.218.899,60 | 71.0 | 383,30 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 26.818.506,76 | 70.0 | 94,38 |
| IMP | IMPALA PLATINUM | Materialien | 26.743.909,75 | 70.0 | 14,39 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.618.218,25 | 69.0 | 12,36 |
| 035420 | NAVER | Kommunikation | 25.034.072,95 | 65.0 | 159,11 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 25.021.509,81 | 65.0 | 6,30 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 24.331.712,21 | 63.0 | 5,34 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 23.620.953,35 | 62.0 | 79,39 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 23.215.665,76 | 61.0 | 12,77 |
| MTN | MTN GROUP | Kommunikation | 22.972.625,28 | 60.0 | 11,82 |
| ACP | ASSECO POLAND SA | IT | 22.307.421,57 | 58.0 | 64,40 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 21.721.154,45 | 57.0 | 27,67 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.261.648,55 | 53.0 | 47,81 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.062.928,40 | 52.0 | 2,42 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.051.595,51 | 52.0 | 12,94 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 19.768.112,90 | 52.0 | 1,08 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 19.092.849,35 | 50.0 | 1,22 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 18.905.233,53 | 49.0 | 21,21 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 18.858.201,70 | 49.0 | 56,08 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.192.293,22 | 47.0 | 4,28 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 16.376.595,76 | 43.0 | 2,15 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.143.293,51 | 42.0 | 1,97 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 15.923.614,82 | 42.0 | 3,06 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.887.640,25 | 41.0 | 4,37 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 15.814.499,12 | 41.0 | 23,52 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 15.743.266,15 | 41.0 | 1,23 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 15.714.220,41 | 41.0 | 2,61 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 15.462.767,25 | 40.0 | 518,82 |
| 2423 | KE HOLDINGS | Immobilien | 15.151.831,10 | 40.0 | 5,83 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 15.028.039,55 | 39.0 | 2,84 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.833.308,10 | 39.0 | 1,95 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.731.198,92 | 38.0 | 12,17 |
| 2002 | CHINA STEEL CORP | Materialien | 14.463.324,55 | 38.0 | 0,60 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.632.529,38 | 36.0 | 4,18 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 13.110.161,86 | 34.0 | 11,79 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 13.053.899,36 | 34.0 | 26,05 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.905.037,16 | 34.0 | 19,80 |
| ABG | ABSA GROUP | Finanzwesen | 12.682.339,75 | 33.0 | 14,26 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.371.296,17 | 32.0 | 1,06 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 12.009.886,89 | 31.0 | 25,84 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 11.846.536,29 | 31.0 | 11,03 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.313.603,03 | 30.0 | 18,93 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.517.173,24 | 27.0 | 7,72 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.318.882,40 | 27.0 | 2,11 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.223.089,80 | 27.0 | 20,91 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.024.449,96 | 26.0 | 2,02 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.012.717,29 | 26.0 | 5,44 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.929.095,14 | 26.0 | 17,30 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 9.660.752,21 | 25.0 | 4,36 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 9.554.551,94 | 25.0 | 6,08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.369.877,60 | 24.0 | 5,70 |
| 267 | CITIC LTD | Industrie | 9.305.861,27 | 24.0 | 1,65 |
| 035720 | KAKAO | Kommunikation | 9.118.229,50 | 24.0 | 26,01 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.011.737,02 | 24.0 | 26,63 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 8.951.765,91 | 23.0 | 0,72 |
| DSY | DISCOVERY | Finanzwesen | 8.838.566,97 | 23.0 | 15,47 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.798.084,95 | 23.0 | 5,52 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.690.557,81 | 23.0 | 2,39 |
| 003550 | LG | Industrie | 8.646.844,75 | 23.0 | 81,25 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.564.579,42 | 22.0 | 19,06 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.355.046,79 | 22.0 | 195,31 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.327.034,99 | 22.0 | 0,60 |
| 017670 | SK TELECOM | Kommunikation | 8.237.135,04 | 21.0 | 71,36 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.980.396,97 | 21.0 | 4,20 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.723.740,60 | 20.0 | 16,29 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.647.592,34 | 20.0 | 11,11 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.613.543,99 | 20.0 | 5,88 |
| 000150 | DOOSAN CORP | Industrie | 7.370.189,41 | 19.0 | 794,46 |
| USD | USD CASH | Cash und/oder Derivate | 7.354.605,08 | 19.0 | 100,00 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.350.338,66 | 19.0 | 17,43 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 7.175.082,40 | 19.0 | 29,89 |
| NRP | NEPI ROCKCASTLE | Immobilien | 7.083.205,07 | 18.0 | 9,31 |
| 3045 | TAIWAN MOBILE | Kommunikation | 7.035.569,78 | 18.0 | 3,62 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 7.000.177,32 | 18.0 | 4,47 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 6.887.766,54 | 18.0 | 2,85 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.723.393,49 | 18.0 | 64,11 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.534.557,17 | 17.0 | 4,03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.516.653,29 | 17.0 | 4,84 |
| GAMUDA | GAMUDA | Industrie | 6.512.766,85 | 17.0 | 1,08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.372.290,71 | 17.0 | 3,22 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 6.302.688,58 | 16.0 | 34,94 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.275.504,25 | 16.0 | 4,52 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 6.252.565,56 | 16.0 | 7,03 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.230.843,35 | 16.0 | 9,16 |
| BVT | BIDVEST GROUP | Industrie | 6.076.502,43 | 16.0 | 14,97 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 5.985.177,04 | 16.0 | 2,74 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.879.987,83 | 15.0 | 26,33 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.872.245,00 | 15.0 | 3,54 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.830.965,21 | 15.0 | 8,88 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.744.394,47 | 15.0 | 3,61 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.646.712,45 | 15.0 | 3,64 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.497.642,77 | 14.0 | 8,19 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.481.670,31 | 14.0 | 9,59 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.335.823,09 | 14.0 | 14,15 |
| SWIGGY | SWIGGY | Zyklische Konsumgüter | 5.255.624,09 | 14.0 | 3,01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.217.950,57 | 14.0 | 4,91 |
| 259960 | KRAFTON | Kommunikation | 5.173.484,14 | 13.0 | 160,91 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.056.097,04 | 13.0 | 14,16 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.035.271,35 | 13.0 | 121,08 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.011.492,82 | 13.0 | 11,59 |
| MBK | MBANK SA | Finanzwesen | 4.963.020,48 | 13.0 | 371,76 |
| 011200 | HMM LTD | Industrie | 4.906.936,14 | 13.0 | 16,34 |
| 9626 | BILIBILI INC | Kommunikation | 4.731.831,73 | 12.0 | 16,57 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.586.921,89 | 12.0 | 23,97 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.513.846,21 | 12.0 | 2,04 |
| 2618 | EVA AIRWAYS | Industrie | 4.513.722,91 | 12.0 | 1,32 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.499.388,99 | 12.0 | 1,76 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.475.377,07 | 12.0 | 5,83 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.460.922,47 | 12.0 | 1,93 |
| RAIL3 | RUMO SA | Industrie | 4.397.284,75 | 11.0 | 2,82 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.379.230,26 | 11.0 | 22,49 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.363.419,91 | 11.0 | 1,65 |
| SWB | SUNWAY BHD | Industrie | 4.266.307,24 | 11.0 | 1,27 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.253.233,87 | 11.0 | 37,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.172.110,00 | 11.0 | 12,76 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.166.921,95 | 11.0 | 8,49 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.045.729,05 | 11.0 | 51,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.004.183,10 | 10.0 | 1,00 |
| AIRARABIA | AIR ARABIA | Industrie | 3.934.821,76 | 10.0 | 1,35 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.850.801,81 | 10.0 | 2,94 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 3.764.589,86 | 10.0 | 12,50 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.671.233,10 | 10.0 | 26,28 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.557.810,68 | 9.0 | 2,68 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.538.122,53 | 9.0 | 1,74 |
| TIMS3 | TIM | Kommunikation | 3.444.610,93 | 9.0 | 3,64 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.437.911,31 | 9.0 | 6,92 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.427.976,53 | 9.0 | 13,30 |
| 3888 | KINGSOFT | Kommunikation | 3.408.451,60 | 9.0 | 3,11 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.382.996,52 | 9.0 | 5,14 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 3.305.669,91 | 9.0 | 0,57 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.276.748,55 | 9.0 | 5,42 |
| VOLTAS | VOLTAS LTD | Industrie | 3.268.685,84 | 9.0 | 13,03 |
| 352820 | HYBE | Kommunikation | 3.232.516,51 | 8.0 | 124,26 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.187.045,53 | 8.0 | 3,14 |
| BDX | BUDIMEX SA | Industrie | 3.122.369,46 | 8.0 | 192,32 |
| 323410 | KAKAOBANK | Finanzwesen | 3.121.958,65 | 8.0 | 15,59 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.085.884,23 | 8.0 | 0,44 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.881.262,96 | 8.0 | 2,13 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.810.798,61 | 7.0 | 0,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.770.237,60 | 7.0 | 0,41 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.751.143,17 | 7.0 | 5,92 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.749.333,67 | 7.0 | 16,31 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.530.171,43 | 7.0 | 1,94 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.473.073,90 | 6.0 | 1,56 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.411.264,24 | 6.0 | 9,64 |
| INR | INR CASH | Cash und/oder Derivate | 2.394.016,47 | 6.0 | 1,05 |
| 2588 | BOC AVIATION LTD | Industrie | 2.385.916,12 | 6.0 | 9,34 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.376.826,66 | 6.0 | 0,85 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.375.072,43 | 6.0 | 5,60 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.360.287,13 | 6.0 | 3,18 |
| CDB | CELCOMDIGI | Kommunikation | 2.346.084,35 | 6.0 | 0,71 |
| MAXIS | MAXIS | Kommunikation | 2.295.330,61 | 6.0 | 0,94 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.274.631,80 | 6.0 | 4,14 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.260.011,80 | 6.0 | 1,94 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.253.269,97 | 6.0 | 4,07 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.116.360,87 | 6.0 | 24,13 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.116.100,68 | 6.0 | 1,59 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 2.105.003,99 | 5.0 | 1,31 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.999.602,26 | 5.0 | 1,52 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.931.790,83 | 5.0 | 5,35 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.922.720,49 | 5.0 | 6,27 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.892.545,51 | 5.0 | 3,86 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.786.121,07 | 5.0 | 4,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.705.000,00 | 4.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.546.389,14 | 4.0 | 0,07 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.487.578,92 | 4.0 | 3,92 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.442.238,34 | 4.0 | 264,10 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.424.542,65 | 4.0 | 7,90 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.398.518,33 | 4.0 | 2,77 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.228.833,15 | 3.0 | 0,55 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.187.761,68 | 3.0 | 19,42 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.164.235,42 | 3.0 | 0,52 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.009.139,49 | 3.0 | 0,97 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 953.721,88 | 2.0 | 7,55 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 900.016,97 | 2.0 | 3,53 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 816.023,43 | 2.0 | 9,14 |
| 601111 | AIR CHINA A | Industrie | 803.832,03 | 2.0 | 0,88 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 775.601,43 | 2.0 | 6,34 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 750.940,96 | 2.0 | 2,75 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 588.123,62 | 2.0 | 1,33 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 550.702,43 | 1.0 | 6,91 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 492.586,39 | 1.0 | 2,44 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 454.019,74 | 1.0 | 3,43 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 407.984,25 | 1.0 | 5,97 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 357.769,90 | 1.0 | 2,78 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 267.648,29 | 1.0 | 7,78 |
| THB | THB CASH | Cash und/oder Derivate | 257.393,95 | 1.0 | 3,06 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 231.840,55 | 1.0 | 2,65 |
| CNH | CNH CASH | Cash und/oder Derivate | 170.472,11 | 0.0 | 14,89 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 153.391,37 | 0.0 | 26,63 |
| COP | COP CASH | Cash und/oder Derivate | 140.536,67 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 128.198,24 | 0.0 | 5,90 |
| MYR | MYR CASH | Cash und/oder Derivate | 115.373,78 | 0.0 | 24,74 |
| PLN | PLN CASH | Cash und/oder Derivate | 95.522,00 | 0.0 | 27,13 |
| CLP | CLP CASH | Cash und/oder Derivate | 65.243,21 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.465,27 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 45.447,36 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.412,52 | 0.0 | 116,70 |
| CZK | CZK CASH | Cash und/oder Derivate | 39.044,16 | 0.0 | 4,85 |
| TRY | TRY CASH | Cash und/oder Derivate | 37.769,87 | 0.0 | 2,08 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.869,66 | 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 | 31.412,54 | 0.0 | 1,62 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,20 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,67 | 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 | 1.718,80 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.185,10 |
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