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. 28, 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 | 691.975.449,25 | 1767.0 | 76,56 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 187.134.227,63 | 478.0 | 1.035,41 |
| 3017 | ASIA VITAL COMPONENTS | IT | 161.473.044,80 | 412.0 | 106,30 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 137.020.690,96 | 350.0 | 4,11 |
| 2308 | DELTA ELECTRONICS | IT | 136.288.914,20 | 348.0 | 57,90 |
| 006400 | SAMSUNG SDI LTD | IT | 121.555.515,16 | 310.0 | 416,06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 101.503.611,63 | 259.0 | 1,17 |
| 402340 | SK SQUARE | Industrie | 88.049.653,16 | 225.0 | 749,05 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 78.167.806,30 | 200.0 | 13,80 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 63.339.849,11 | 162.0 | 9,89 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 60.198.199,82 | 154.0 | 19,73 |
| 1211 | BYD H | Zyklische Konsumgüter | 54.960.413,65 | 140.0 | 11,73 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 50.041.481,94 | 128.0 | 91,87 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 49.116.480,33 | 125.0 | 7,26 |
| 9999 | NETEASE | Kommunikation | 48.258.687,87 | 123.0 | 24,52 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 47.775.178,81 | 122.0 | 49,09 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 45.669.682,02 | 117.0 | 125,04 |
| 018260 | SAMSUNG SDS | IT | 44.237.544,45 | 113.0 | 177,06 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 38.519.002,66 | 98.0 | 34,95 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 35.211.364,21 | 90.0 | 2,04 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 35.127.599,03 | 90.0 | 8,44 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 34.765.004,30 | 89.0 | 79,93 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 32.897.138,30 | 84.0 | 3,34 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.122.667,39 | 79.0 | 5,98 |
| 9698 | GDS HOLDINGS CLASS A | IT | 29.543.606,78 | 75.0 | 4,21 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 28.955.962,73 | 74.0 | 6,46 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 28.157.965,61 | 72.0 | 99,10 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 27.607.071,25 | 70.0 | 11,20 |
| IMP | IMPALA PLATINUM | Materialien | 27.433.262,20 | 70.0 | 14,76 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.378.425,65 | 70.0 | 19,85 |
| BAP | CREDICORP LTD | Finanzwesen | 26.160.820,80 | 67.0 | 368,40 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.902.477,33 | 66.0 | 12,03 |
| 035420 | NAVER | Kommunikation | 25.279.415,62 | 65.0 | 160,67 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 24.928.092,65 | 64.0 | 13,71 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 24.835.291,04 | 63.0 | 6,25 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 24.382.364,55 | 62.0 | 5,35 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 23.405.969,15 | 60.0 | 78,67 |
| MTN | MTN GROUP | Kommunikation | 22.971.661,69 | 59.0 | 11,82 |
| ACP | ASSECO POLAND SA | IT | 21.848.849,55 | 56.0 | 63,07 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 21.472.004,24 | 55.0 | 27,35 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 20.823.723,37 | 53.0 | 1,14 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.545.138,36 | 52.0 | 13,26 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 19.134.308,17 | 49.0 | 1,23 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.108.652,48 | 49.0 | 2,31 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.026.170,32 | 49.0 | 44,90 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 18.782.252,23 | 48.0 | 21,08 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 18.425.657,51 | 47.0 | 54,79 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.214.993,04 | 47.0 | 4,29 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 17.677.394,35 | 45.0 | 593,12 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 17.180.168,24 | 44.0 | 2,26 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 16.606.306,76 | 42.0 | 24,70 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.209.454,55 | 41.0 | 1,98 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 16.081.267,57 | 41.0 | 1,26 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.048.941,77 | 41.0 | 3,08 |
| 2423 | KE HOLDINGS | Immobilien | 15.732.695,23 | 40.0 | 6,06 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 15.375.473,06 | 39.0 | 4,23 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 14.758.182,24 | 38.0 | 2,79 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.700.371,78 | 38.0 | 12,15 |
| 2002 | CHINA STEEL CORP | Materialien | 14.588.245,06 | 37.0 | 0,60 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 14.389.350,22 | 37.0 | 2,65 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.335.618,48 | 37.0 | 1,99 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.686.409,83 | 35.0 | 4,19 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 13.194.045,88 | 34.0 | 20,24 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 13.184.938,38 | 34.0 | 11,85 |
| ABG | ABSA GROUP | Finanzwesen | 12.801.730,49 | 33.0 | 14,39 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.699.653,30 | 32.0 | 1,09 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 12.598.088,87 | 32.0 | 25,14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 11.474.056,76 | 29.0 | 10,68 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.407.531,97 | 29.0 | 19,09 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 10.990.600,33 | 28.0 | 23,65 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.412.630,88 | 27.0 | 2,13 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.129.745,62 | 26.0 | 20,72 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.982.741,71 | 25.0 | 7,32 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.962.027,99 | 25.0 | 5,41 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.802.282,77 | 25.0 | 17,08 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 9.619.663,14 | 25.0 | 4,34 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 9.613.197,02 | 25.0 | 6,12 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.540.226,15 | 24.0 | 5,81 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.506.602,67 | 24.0 | 1,92 |
| 035720 | KAKAO | Kommunikation | 9.411.920,69 | 24.0 | 26,85 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.383.277,53 | 24.0 | 27,73 |
| 267 | CITIC LTD | Industrie | 9.297.235,31 | 24.0 | 1,65 |
| DSY | DISCOVERY | Finanzwesen | 9.184.445,33 | 23.0 | 16,07 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 9.105.538,35 | 23.0 | 5,72 |
| 003550 | LG | Industrie | 9.018.504,01 | 23.0 | 84,74 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 8.918.515,42 | 23.0 | 0,71 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.535.970,25 | 22.0 | 2,34 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 8.439.692,00 | 22.0 | 17,80 |
| 000150 | DOOSAN CORP | Industrie | 8.368.497,52 | 21.0 | 902,07 |
| 017670 | SK TELECOM | Kommunikation | 8.292.630,72 | 21.0 | 71,84 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.278.728,32 | 21.0 | 18,42 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.247.023,56 | 21.0 | 192,78 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.187.454,85 | 21.0 | 0,59 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.926.285,39 | 20.0 | 4,17 |
| USD | USD CASH | Cash und/oder Derivate | 7.605.059,53 | 19.0 | 100,00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 7.596.966,82 | 19.0 | 4,68 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.586.582,53 | 19.0 | 17,99 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.576.173,88 | 19.0 | 5,85 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.507.168,75 | 19.0 | 10,91 |
| NRP | NEPI ROCKCASTLE | Immobilien | 7.196.912,04 | 18.0 | 9,46 |
| 3045 | TAIWAN MOBILE | Kommunikation | 7.096.336,37 | 18.0 | 3,65 |
| GAMUDA | GAMUDA | Industrie | 7.018.057,38 | 18.0 | 1,12 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 6.995.110,94 | 18.0 | 4,47 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 6.830.425,85 | 17.0 | 2,82 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.732.131,90 | 17.0 | 64,19 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 6.471.321,87 | 17.0 | 35,88 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.462.335,88 | 17.0 | 26,92 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 6.332.279,51 | 16.0 | 2,90 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.307.481,32 | 16.0 | 9,27 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.301.917,24 | 16.0 | 3,18 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.299.268,75 | 16.0 | 4,68 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.200.951,49 | 16.0 | 4,46 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 6.090.797,13 | 16.0 | 6,85 |
| BVT | BIDVEST GROUP | Industrie | 5.981.672,11 | 15.0 | 14,73 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.758.035,87 | 15.0 | 25,79 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.738.190,63 | 15.0 | 3,46 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.709.948,98 | 15.0 | 8,70 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.693.243,74 | 15.0 | 3,58 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.683.792,63 | 15.0 | 5,34 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.645.199,50 | 14.0 | 135,75 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.627.025,95 | 14.0 | 3,63 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.575.367,26 | 14.0 | 8,30 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.353.316,06 | 14.0 | 14,19 |
| 259960 | KRAFTON | Kommunikation | 5.212.472,68 | 13.0 | 162,12 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.162.832,12 | 13.0 | 11,94 |
| SWIGGY | SWIGGY | Zyklische Konsumgüter | 5.131.058,47 | 13.0 | 2,94 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.116.048,41 | 13.0 | 8,95 |
| MBK | MBANK SA | Finanzwesen | 4.841.218,61 | 12.0 | 362,64 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.820.431,50 | 12.0 | 13,50 |
| 9626 | BILIBILI INC | Kommunikation | 4.800.307,66 | 12.0 | 16,81 |
| 011200 | HMM LTD | Industrie | 4.747.199,14 | 12.0 | 15,81 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.651.151,61 | 12.0 | 23,89 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.616.171,53 | 12.0 | 2,00 |
| 2618 | EVA AIRWAYS | Industrie | 4.509.554,54 | 12.0 | 1,32 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.479.356,49 | 11.0 | 23,40 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.467.120,73 | 11.0 | 2,02 |
| RAIL3 | RUMO SA | Industrie | 4.456.591,61 | 11.0 | 2,86 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.411.558,87 | 11.0 | 1,58 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.390.566,32 | 11.0 | 1,71 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.371.472,16 | 11.0 | 5,69 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.306.554,76 | 11.0 | 38,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.171.471,41 | 11.0 | 12,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.160.438,96 | 11.0 | 1,00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.144.441,63 | 11.0 | 8,44 |
| SWB | SUNWAY BHD | Industrie | 4.052.394,19 | 10.0 | 1,27 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.028.285,10 | 10.0 | 51,38 |
| AIRARABIA | AIR ARABIA | Industrie | 3.958.830,84 | 10.0 | 1,36 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.795.817,11 | 10.0 | 2,89 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 3.759.343,37 | 10.0 | 12,48 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.543.678,44 | 9.0 | 25,37 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.534.981,73 | 9.0 | 1,73 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.495.387,18 | 9.0 | 7,04 |
| 3888 | KINGSOFT | Kommunikation | 3.474.971,14 | 9.0 | 3,17 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.437.485,43 | 9.0 | 2,59 |
| 352820 | HYBE | Kommunikation | 3.412.051,88 | 9.0 | 131,16 |
| TIMS3 | TIM | Kommunikation | 3.328.914,27 | 9.0 | 3,52 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.304.224,20 | 8.0 | 12,82 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.259.998,09 | 8.0 | 4,96 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 3.257.209,55 | 8.0 | 0,56 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.213.341,44 | 8.0 | 3,16 |
| 323410 | KAKAOBANK | Finanzwesen | 3.189.042,84 | 8.0 | 15,92 |
| VOLTAS | VOLTAS LTD | Industrie | 3.156.602,28 | 8.0 | 12,58 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.066.120,22 | 8.0 | 5,46 |
| BDX | BUDIMEX SA | Industrie | 3.062.854,77 | 8.0 | 188,66 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.997.914,53 | 8.0 | 2,22 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.983.585,11 | 8.0 | 6,42 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.945.369,65 | 8.0 | 24,84 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 2.930.031,44 | 7.0 | 0,42 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.722.207,41 | 7.0 | 0,40 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.714.068,61 | 7.0 | 0,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.454.484,02 | 6.0 | 1,55 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.448.060,04 | 6.0 | 14,53 |
| 2588 | BOC AVIATION LTD | Industrie | 2.429.546,74 | 6.0 | 9,51 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.426.120,94 | 6.0 | 3,27 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.422.850,27 | 6.0 | 0,87 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.401.184,21 | 6.0 | 9,60 |
| INR | INR CASH | Cash und/oder Derivate | 2.394.769,40 | 6.0 | 1,05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.347.227,75 | 6.0 | 5,54 |
| CDB | CELCOMDIGI | Kommunikation | 2.322.752,61 | 6.0 | 0,70 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.271.264,49 | 6.0 | 4,11 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.256.810,68 | 6.0 | 1,94 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.233.354,20 | 6.0 | 1,92 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.223.222,41 | 6.0 | 4,05 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.173.018,33 | 6.0 | 6,22 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.142.427,44 | 5.0 | 24,43 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.119.689,55 | 5.0 | 1,59 |
| MAXIS | MAXIS | Kommunikation | 2.029.820,42 | 5.0 | 0,93 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.011.106,82 | 5.0 | 1,52 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.960.505,24 | 5.0 | 3,99 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.959.601,78 | 5.0 | 1,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.891.318,85 | 5.0 | 0,07 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.830.901,04 | 5.0 | 5,07 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.824.776,23 | 5.0 | 5,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.714.000,00 | 4.0 | 100,00 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.532.213,93 | 4.0 | 4,04 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.475.258,71 | 4.0 | 8,18 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.458.578,27 | 4.0 | 2,89 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.227.462,83 | 3.0 | 0,55 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.218.419,92 | 3.0 | 272,15 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.187.593,79 | 3.0 | 19,22 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.136.355,72 | 3.0 | 0,51 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.031.276,02 | 3.0 | 0,99 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 950.029,29 | 2.0 | 7,52 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 902.422,98 | 2.0 | 3,54 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 823.876,68 | 2.0 | 9,23 |
| 601111 | AIR CHINA A | Industrie | 805.648,27 | 2.0 | 0,88 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 759.813,25 | 2.0 | 6,21 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 748.071,86 | 2.0 | 2,74 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 602.547,87 | 2.0 | 1,37 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 518.803,68 | 1.0 | 6,51 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 493.239,37 | 1.0 | 2,44 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 450.558,31 | 1.0 | 3,40 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 413.419,32 | 1.0 | 6,05 |
| COP | COP CASH | Cash und/oder Derivate | 358.390,01 | 1.0 | 0,03 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 349.340,13 | 1.0 | 2,72 |
| THB | THB CASH | Cash und/oder Derivate | 255.675,12 | 1.0 | 3,04 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 254.972,05 | 1.0 | 7,41 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 233.535,74 | 1.0 | 2,67 |
| CNH | CNH CASH | Cash und/oder Derivate | 170.282,01 | 0.0 | 14,87 |
| MXN | MXN CASH | Cash und/oder Derivate | 127.676,24 | 0.0 | 5,88 |
| PLN | PLN CASH | Cash und/oder Derivate | 94.314,43 | 0.0 | 26,78 |
| CLP | CLP CASH | Cash und/oder Derivate | 63.854,53 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.529,11 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 45.449,22 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.232,10 | 0.0 | 116,21 |
| CZK | CZK CASH | Cash und/oder Derivate | 38.802,94 | 0.0 | 4,82 |
| TRY | TRY CASH | Cash und/oder Derivate | 37.655,96 | 0.0 | 2,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.298,90 | 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 | 31.151,44 | 0.0 | 1,61 |
| MYR | MYR/USD | Cash und/oder Derivate | 341,82 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 11,86 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,21 | 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 | 1.714,70 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.171,60 |
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