Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 236 securities.
Note: The data shown here is as of date Aug. 27, 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 | 685.664.876,07 | 1780.0 | 75,86 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 173.594.439,23 | 451.0 | 960,50 |
| 3017 | ASIA VITAL COMPONENTS | IT | 150.549.586,91 | 391.0 | 99,11 |
| 2308 | DELTA ELECTRONICS | IT | 129.409.732,04 | 336.0 | 54,97 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 129.249.599,47 | 335.0 | 3,88 |
| 006400 | SAMSUNG SDI LTD | IT | 108.871.267,42 | 283.0 | 372,64 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 102.352.837,84 | 266.0 | 1,18 |
| 402340 | SK SQUARE | Industrie | 89.814.244,24 | 233.0 | 764,06 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 77.098.232,52 | 200.0 | 13,61 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 63.799.529,90 | 166.0 | 9,96 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 60.809.071,00 | 158.0 | 19,93 |
| 1211 | BYD H | Zyklische Konsumgüter | 55.357.758,30 | 144.0 | 11,81 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 49.771.821,22 | 129.0 | 7,35 |
| 9999 | NETEASE | Kommunikation | 49.095.098,68 | 127.0 | 24,94 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 47.631.650,68 | 124.0 | 87,45 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 46.645.991,64 | 121.0 | 47,93 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 43.945.126,45 | 114.0 | 120,31 |
| 018260 | SAMSUNG SDS | IT | 41.138.135,34 | 107.0 | 164,66 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 39.248.386,43 | 102.0 | 35,61 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 35.071.064,62 | 91.0 | 2,03 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 33.733.776,12 | 88.0 | 77,56 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 33.222.633,86 | 86.0 | 7,99 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 31.735.765,17 | 82.0 | 3,22 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.232.722,14 | 81.0 | 6,00 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 29.017.758,05 | 75.0 | 6,47 |
| 9698 | GDS HOLDINGS CLASS A | IT | 28.849.903,17 | 75.0 | 4,11 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 28.111.494,10 | 73.0 | 11,40 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.706.935,57 | 72.0 | 20,09 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 27.333.271,03 | 71.0 | 96,19 |
| BAP | CREDICORP LTD | Finanzwesen | 27.165.640,60 | 71.0 | 382,55 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.468.695,64 | 69.0 | 12,29 |
| IMP | IMPALA PLATINUM | Materialien | 26.422.215,58 | 69.0 | 14,21 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 25.465.498,11 | 66.0 | 14,01 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 25.041.938,08 | 65.0 | 6,30 |
| 035420 | NAVER | Kommunikation | 24.998.050,12 | 65.0 | 158,88 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 24.107.273,17 | 63.0 | 5,29 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 23.306.467,63 | 60.0 | 78,33 |
| MTN | MTN GROUP | Kommunikation | 22.910.763,28 | 59.0 | 11,78 |
| ACP | ASSECO POLAND SA | IT | 22.473.197,31 | 58.0 | 64,88 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 21.611.717,61 | 56.0 | 27,53 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.376.317,71 | 53.0 | 13,15 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.077.972,98 | 52.0 | 47,38 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.407.677,29 | 50.0 | 2,34 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 19.174.842,77 | 50.0 | 1,05 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 18.974.549,34 | 49.0 | 1,22 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 18.956.877,23 | 49.0 | 56,37 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 18.875.346,79 | 49.0 | 21,18 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.152.985,90 | 47.0 | 4,27 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 17.571.441,69 | 46.0 | 2,31 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.453.818,18 | 43.0 | 2,01 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 16.119.476,44 | 42.0 | 4,44 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 16.021.837,22 | 42.0 | 23,83 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.017.693,00 | 42.0 | 2,66 |
| 2423 | KE HOLDINGS | Immobilien | 15.914.163,83 | 41.0 | 6,13 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 15.882.276,02 | 41.0 | 3,05 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 15.776.942,30 | 41.0 | 529,36 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 15.706.825,53 | 41.0 | 1,23 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.026.408,35 | 39.0 | 1,97 |
| 2002 | CHINA STEEL CORP | Materialien | 14.713.245,69 | 38.0 | 0,61 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 14.706.406,23 | 38.0 | 2,78 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.680.681,77 | 38.0 | 12,13 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.703.065,07 | 36.0 | 4,20 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 13.394.086,82 | 35.0 | 12,04 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.830.283,08 | 33.0 | 19,68 |
| ABG | ABSA GROUP | Finanzwesen | 12.800.251,39 | 33.0 | 14,39 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 12.772.701,90 | 33.0 | 25,49 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.243.323,83 | 32.0 | 1,05 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 11.829.165,05 | 31.0 | 25,45 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 11.669.975,58 | 30.0 | 10,87 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.265.363,32 | 29.0 | 18,85 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.530.334,42 | 27.0 | 21,53 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.438.443,10 | 27.0 | 2,13 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.013.740,08 | 26.0 | 2,02 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 9.926.811,63 | 26.0 | 4,48 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.922.480,15 | 26.0 | 17,29 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.890.773,73 | 26.0 | 7,26 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.805.949,91 | 25.0 | 5,33 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 9.638.776,84 | 25.0 | 6,14 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 9.484.924,37 | 25.0 | 5,96 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.424.413,74 | 24.0 | 5,74 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.340.004,96 | 24.0 | 27,60 |
| 267 | CITIC LTD | Industrie | 9.313.123,35 | 24.0 | 1,65 |
| DSY | DISCOVERY | Finanzwesen | 9.249.138,16 | 24.0 | 16,19 |
| 035720 | KAKAO | Kommunikation | 9.201.745,11 | 24.0 | 26,25 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 9.143.135,34 | 24.0 | 0,73 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 8.932.797,60 | 23.0 | 18,84 |
| 003550 | LG | Industrie | 8.792.367,44 | 23.0 | 82,62 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.685.968,34 | 23.0 | 2,39 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.483.350,11 | 22.0 | 198,31 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.318.138,58 | 22.0 | 0,60 |
| 017670 | SK TELECOM | Kommunikation | 8.302.325,70 | 22.0 | 71,93 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.263.983,76 | 21.0 | 18,39 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.982.586,21 | 21.0 | 4,20 |
| 000150 | DOOSAN CORP | Industrie | 7.905.582,44 | 21.0 | 852,17 |
| USD | USD CASH | Cash und/oder Derivate | 7.847.944,66 | 20.0 | 100,00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.665.321,14 | 20.0 | 5,92 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.574.947,94 | 20.0 | 17,96 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.550.960,81 | 20.0 | 10,97 |
| NRP | NEPI ROCKCASTLE | Immobilien | 7.118.315,95 | 18.0 | 9,36 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 7.079.831,75 | 18.0 | 29,50 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 7.060.155,38 | 18.0 | 4,51 |
| 3045 | TAIWAN MOBILE | Kommunikation | 7.046.178,49 | 18.0 | 3,63 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 6.869.885,42 | 18.0 | 2,84 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.703.840,62 | 17.0 | 63,92 |
| GAMUDA | GAMUDA | Industrie | 6.644.449,83 | 17.0 | 1,10 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.567.706,38 | 17.0 | 4,05 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.406.766,43 | 17.0 | 4,76 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 6.360.325,30 | 17.0 | 2,91 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.288.505,64 | 16.0 | 3,17 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 6.251.577,21 | 16.0 | 34,66 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.245.262,56 | 16.0 | 9,18 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.185.876,29 | 16.0 | 4,45 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 6.159.863,01 | 16.0 | 6,92 |
| BVT | BIDVEST GROUP | Industrie | 6.052.615,31 | 16.0 | 14,91 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.870.114,98 | 15.0 | 26,29 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.861.103,25 | 15.0 | 3,53 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.853.109,41 | 15.0 | 3,68 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.731.202,38 | 15.0 | 8,73 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.623.037,10 | 15.0 | 3,62 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.605.152,47 | 15.0 | 8,35 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.386.218,38 | 14.0 | 5,06 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.344.055,88 | 14.0 | 9,35 |
| 259960 | KRAFTON | Kommunikation | 5.293.874,49 | 14.0 | 164,66 |
| SWIGGY | SWIGGY | Zyklische Konsumgüter | 5.240.080,32 | 14.0 | 3,00 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.231.082,86 | 14.0 | 13,87 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.066.482,41 | 13.0 | 121,83 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.054.732,62 | 13.0 | 11,69 |
| MBK | MBANK SA | Finanzwesen | 5.027.514,00 | 13.0 | 376,59 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.027.531,52 | 13.0 | 14,08 |
| 9626 | BILIBILI INC | Kommunikation | 4.644.437,22 | 12.0 | 16,27 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.637.505,71 | 12.0 | 2,01 |
| 011200 | HMM LTD | Industrie | 4.629.143,17 | 12.0 | 15,42 |
| 2618 | EVA AIRWAYS | Industrie | 4.606.226,24 | 12.0 | 1,35 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.533.487,53 | 12.0 | 23,69 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.497.844,29 | 12.0 | 2,03 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.492.376,55 | 12.0 | 1,75 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.472.686,20 | 12.0 | 5,82 |
| RAIL3 | RUMO SA | Industrie | 4.403.980,05 | 11.0 | 2,83 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.385.833,57 | 11.0 | 22,52 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.315.418,53 | 11.0 | 1,63 |
| SWB | SUNWAY BHD | Industrie | 4.283.792,10 | 11.0 | 1,27 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.190.494,83 | 11.0 | 37,10 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.183.774,88 | 11.0 | 8,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.172.136,62 | 11.0 | 12,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.136.804,59 | 11.0 | 1,00 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.026.538,58 | 10.0 | 51,36 |
| AIRARABIA | AIR ARABIA | Industrie | 3.958.507,50 | 10.0 | 1,36 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.835.724,43 | 10.0 | 2,93 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 3.761.855,45 | 10.0 | 12,49 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.671.672,24 | 10.0 | 26,29 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.592.489,52 | 9.0 | 2,71 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.501.749,78 | 9.0 | 1,72 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.453.674,04 | 9.0 | 6,95 |
| TIMS3 | TIM | Kommunikation | 3.435.668,48 | 9.0 | 3,63 |
| 3888 | KINGSOFT | Kommunikation | 3.416.854,84 | 9.0 | 3,12 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.399.885,00 | 9.0 | 13,19 |
| 352820 | HYBE | Kommunikation | 3.364.834,62 | 9.0 | 129,34 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.364.559,17 | 9.0 | 5,12 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 3.290.933,45 | 9.0 | 0,57 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.266.161,95 | 8.0 | 5,40 |
| VOLTAS | VOLTAS LTD | Industrie | 3.200.314,29 | 8.0 | 12,75 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.191.850,93 | 8.0 | 3,14 |
| BDX | BUDIMEX SA | Industrie | 3.165.919,43 | 8.0 | 195,01 |
| 323410 | KAKAOBANK | Finanzwesen | 3.110.085,94 | 8.0 | 15,53 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.054.822,87 | 8.0 | 0,44 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.989.781,47 | 8.0 | 2,21 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.823.121,46 | 7.0 | 16,75 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.777.221,07 | 7.0 | 0,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.765.926,75 | 7.0 | 0,41 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.728.939,23 | 7.0 | 5,88 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.514.683,06 | 7.0 | 1,93 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.458.924,95 | 6.0 | 0,88 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.452.851,62 | 6.0 | 1,55 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.418.699,34 | 6.0 | 9,67 |
| INR | INR CASH | Cash und/oder Derivate | 2.394.016,47 | 6.0 | 1,05 |
| 2588 | BOC AVIATION LTD | Industrie | 2.390.820,54 | 6.0 | 9,36 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.387.147,43 | 6.0 | 3,21 |
| CDB | CELCOMDIGI | Kommunikation | 2.380.409,59 | 6.0 | 0,72 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.368.085,47 | 6.0 | 5,59 |
| MAXIS | MAXIS | Kommunikation | 2.292.639,34 | 6.0 | 0,94 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.270.051,15 | 6.0 | 1,95 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.268.804,78 | 6.0 | 4,10 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.258.221,98 | 6.0 | 4,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.187.985,89 | 6.0 | 6,26 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.116.416,10 | 5.0 | 1,59 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.100.735,50 | 5.0 | 23,95 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 2.024.291,02 | 5.0 | 1,26 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.974.473,63 | 5.0 | 1,50 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.928.657,68 | 5.0 | 5,34 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.905.656,37 | 5.0 | 3,88 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.820.494,10 | 5.0 | 4,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.730.000,00 | 4.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.639.748,69 | 4.0 | 0,07 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.494.312,70 | 4.0 | 3,94 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.438.759,56 | 4.0 | 2,85 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.435.493,95 | 4.0 | 7,96 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.406.716,26 | 4.0 | 274,43 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.234.465,90 | 3.0 | 0,56 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.184.678,17 | 3.0 | 19,37 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.169.965,20 | 3.0 | 0,52 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.025.408,28 | 3.0 | 0,98 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 950.715,86 | 2.0 | 7,53 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 914.087,52 | 2.0 | 3,59 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 822.153,97 | 2.0 | 9,21 |
| 601111 | AIR CHINA A | Industrie | 808.625,40 | 2.0 | 0,89 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 794.469,47 | 2.0 | 6,49 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 756.446,10 | 2.0 | 2,77 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 598.809,81 | 2.0 | 1,36 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 523.715,09 | 1.0 | 6,57 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 493.701,44 | 1.0 | 2,44 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 450.508,67 | 1.0 | 3,40 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 411.726,06 | 1.0 | 6,03 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 347.924,27 | 1.0 | 2,71 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 260.171,94 | 1.0 | 7,56 |
| THB | THB CASH | Cash und/oder Derivate | 257.118,96 | 1.0 | 3,05 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 236.739,15 | 1.0 | 2,70 |
| CNH | CNH CASH | Cash und/oder Derivate | 170.337,73 | 0.0 | 14,87 |
| COP | COP CASH | Cash und/oder Derivate | 138.701,20 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 128.040,36 | 0.0 | 5,89 |
| MYR | MYR CASH | Cash und/oder Derivate | 115.846,62 | 0.0 | 24,84 |
| PLN | PLN CASH | Cash und/oder Derivate | 95.268,75 | 0.0 | 27,05 |
| CLP | CLP CASH | Cash und/oder Derivate | 64.629,33 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.497,18 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 45.445,51 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.323,24 | 0.0 | 116,46 |
| CZK | CZK CASH | Cash und/oder Derivate | 38.968,73 | 0.0 | 4,84 |
| TRY | TRY CASH | Cash und/oder Derivate | 37.755,94 | 0.0 | 2,08 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.760,39 | 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 | 31.454,58 | 0.0 | 1,62 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,11 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,55 | 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 | 1.716,20 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.178,10 |
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