Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 274 securities.
Note: The data shown here is as of date Aug. 19, 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 | 663.748.867,15 | 1756.0 | 73,44 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 179.318.328,98 | 475.0 | 992,17 |
| 3017 | ASIA VITAL COMPONENTS | IT | 146.920.372,51 | 389.0 | 96,72 |
| 2308 | DELTA ELECTRONICS | IT | 129.841.870,06 | 344.0 | 55,16 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 120.250.085,94 | 318.0 | 3,61 |
| 006400 | SAMSUNG SDI LTD | IT | 101.778.627,99 | 269.0 | 348,37 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 100.494.509,42 | 266.0 | 1,15 |
| 402340 | SK SQUARE | Industrie | 84.422.326,98 | 223.0 | 718,19 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 78.378.452,33 | 207.0 | 13,83 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 71.138.147,74 | 188.0 | 11,10 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 61.225.494,65 | 162.0 | 20,07 |
| 1211 | BYD H | Zyklische Konsumgüter | 53.431.114,57 | 141.0 | 11,40 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 49.208.403,05 | 130.0 | 90,34 |
| 9999 | NETEASE | Kommunikation | 48.806.407,59 | 129.0 | 24,79 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 48.128.350,24 | 127.0 | 49,45 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 46.867.658,50 | 124.0 | 6,93 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 43.476.352,09 | 115.0 | 119,03 |
| 018260 | SAMSUNG SDS | IT | 40.390.780,79 | 107.0 | 161,67 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 39.301.350,62 | 104.0 | 35,66 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 35.051.151,60 | 93.0 | 2,03 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 32.667.359,35 | 86.0 | 75,11 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.663.074,36 | 84.0 | 6,08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 30.985.733,42 | 82.0 | 7,45 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 30.277.484,41 | 80.0 | 3,07 |
| 9698 | GDS HOLDINGS CLASS A | IT | 29.290.131,75 | 78.0 | 4,17 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.617.748,92 | 73.0 | 20,02 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 27.381.203,21 | 72.0 | 6,11 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 26.856.839,84 | 71.0 | 10,89 |
| IMP | IMPALA PLATINUM | Materialien | 26.423.859,11 | 70.0 | 14,22 |
| BAP | CREDICORP LTD | Finanzwesen | 26.202.007,76 | 69.0 | 368,98 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 25.915.621,09 | 69.0 | 91,20 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.492.809,83 | 67.0 | 11,84 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 24.670.807,45 | 65.0 | 6,21 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 24.133.414,53 | 64.0 | 5,29 |
| 035420 | NAVER | Kommunikation | 23.410.508,24 | 62.0 | 148,79 |
| MTN | MTN GROUP | Kommunikation | 23.374.242,49 | 62.0 | 12,02 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 22.780.937,93 | 60.0 | 12,53 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 22.495.370,98 | 60.0 | 75,61 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 21.569.675,35 | 57.0 | 27,47 |
| ACP | ASSECO POLAND SA | IT | 21.012.333,80 | 56.0 | 60,66 |
| AXISBANK | AXIS BANK | Finanzwesen | 19.979.877,98 | 53.0 | 12,90 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.964.758,61 | 53.0 | 47,11 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 19.436.244,57 | 51.0 | 57,80 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.948.305,64 | 50.0 | 2,29 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 18.805.044,42 | 50.0 | 21,10 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 18.437.136,35 | 49.0 | 1,18 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.058.814,34 | 48.0 | 4,25 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 17.960.197,43 | 48.0 | 0,98 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 16.110.433,85 | 43.0 | 23,96 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 16.032.481,85 | 42.0 | 537,93 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 16.022.931,63 | 42.0 | 2,10 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.979.829,48 | 42.0 | 1,95 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.828.086,78 | 42.0 | 4,36 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 15.772.013,21 | 42.0 | 2,62 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 15.725.122,52 | 42.0 | 1,23 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.813.424,67 | 39.0 | 1,95 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.770.355,20 | 39.0 | 5,69 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.715.798,22 | 39.0 | 12,16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 14.559.871,91 | 39.0 | 2,75 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 14.505.416,14 | 38.0 | 2,79 |
| 2002 | CHINA STEEL CORP | Materialien | 14.334.346,39 | 38.0 | 0,59 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.686.037,19 | 36.0 | 4,19 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 12.910.048,34 | 34.0 | 25,76 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.908.262,48 | 34.0 | 11,60 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.511.115,08 | 33.0 | 19,19 |
| ABG | ABSA GROUP | Finanzwesen | 12.469.881,15 | 33.0 | 14,02 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.252.742,60 | 32.0 | 1,05 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 11.759.866,90 | 31.0 | 10,95 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 11.463.799,52 | 30.0 | 24,67 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.262.299,97 | 30.0 | 18,85 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.244.117,00 | 27.0 | 7,52 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.185.702,17 | 27.0 | 2,08 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.054.010,53 | 27.0 | 20,56 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.923.621,72 | 26.0 | 2,00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.886.990,91 | 26.0 | 17,23 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.854.047,98 | 26.0 | 5,35 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 9.839.408,25 | 26.0 | 4,44 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 9.596.250,33 | 25.0 | 6,11 |
| 035720 | KAKAO | Kommunikation | 9.377.810,22 | 25.0 | 26,75 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 9.332.182,47 | 25.0 | 5,86 |
| DSY | DISCOVERY | Finanzwesen | 9.117.301,73 | 24.0 | 15,96 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.003.067,58 | 24.0 | 5,48 |
| 267 | CITIC LTD | Industrie | 8.900.297,17 | 24.0 | 1,58 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 8.714.650,33 | 23.0 | 25,75 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.551.529,41 | 23.0 | 19,03 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.484.072,85 | 22.0 | 2,33 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.391.552,13 | 22.0 | 196,16 |
| 003550 | LG | Industrie | 8.389.294,75 | 22.0 | 78,83 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.117.747,56 | 21.0 | 0,59 |
| 017670 | SK TELECOM | Kommunikation | 8.091.528,31 | 21.0 | 70,10 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.024.872,95 | 21.0 | 4,22 |
| 000150 | DOOSAN CORP | Industrie | 7.916.921,92 | 21.0 | 853,39 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.674.130,95 | 20.0 | 11,15 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 7.634.602,78 | 20.0 | 0,61 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.624.171,20 | 20.0 | 16,08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.532.067,70 | 20.0 | 5,82 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.142.384,85 | 19.0 | 16,94 |
| NRP | NEPI ROCKCASTLE | Immobilien | 7.068.537,56 | 19.0 | 9,29 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.936.512,17 | 18.0 | 28,90 |
| 3045 | TAIWAN MOBILE | Kommunikation | 6.888.246,51 | 18.0 | 3,55 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.822.549,01 | 18.0 | 4,21 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.679.883,17 | 18.0 | 4,96 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.658.971,00 | 18.0 | 63,49 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 6.622.750,59 | 18.0 | 36,72 |
| GAMUDA | GAMUDA | Industrie | 6.502.450,59 | 17.0 | 1,08 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 6.464.763,82 | 17.0 | 2,67 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.333.586,20 | 17.0 | 9,31 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.286.852,71 | 17.0 | 3,17 |
| BVT | BIDVEST GROUP | Industrie | 6.150.786,06 | 16.0 | 15,15 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 6.102.128,63 | 16.0 | 6,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.097.310,67 | 16.0 | 12,75 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.037.597,21 | 16.0 | 4,34 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 5.863.986,63 | 16.0 | 3,74 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 5.837.845,05 | 15.0 | 2,67 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.827.248,85 | 15.0 | 8,88 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.772.926,31 | 15.0 | 25,85 |
| 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 | 5.769.770,18 | 15.0 | 3,48 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.449.492,55 | 14.0 | 3,42 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.428.587,15 | 14.0 | 14,39 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.420.705,01 | 14.0 | 9,49 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.324.426,96 | 14.0 | 3,43 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.240.663,76 | 14.0 | 12,12 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.235.642,23 | 14.0 | 4,92 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.195.155,25 | 14.0 | 7,74 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.159.647,05 | 14.0 | 14,45 |
| 259960 | KRAFTON | Kommunikation | 5.094.206,87 | 13.0 | 158,45 |
| MBK | MBANK SA | Finanzwesen | 5.067.953,69 | 13.0 | 379,62 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 4.963.505,76 | 13.0 | 2,84 |
| 9626 | BILIBILI INC | Kommunikation | 4.887.250,88 | 13.0 | 17,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.886.117,96 | 13.0 | 3,13 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.768.579,56 | 13.0 | 114,67 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.663.714,96 | 12.0 | 24,37 |
| 011200 | HMM LTD | Industrie | 4.660.435,71 | 12.0 | 15,52 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.481.982,16 | 12.0 | 1,75 |
| 2618 | EVA AIRWAYS | Industrie | 4.433.138,54 | 12.0 | 1,30 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.421.633,15 | 12.0 | 5,76 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.369.166,54 | 12.0 | 22,44 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.345.790,86 | 12.0 | 1,97 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.298.012,42 | 11.0 | 1,86 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.274.641,47 | 11.0 | 1,61 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.258.073,41 | 11.0 | 37,70 |
| SWB | SUNWAY BHD | Industrie | 4.183.528,41 | 11.0 | 1,24 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.166.463,25 | 11.0 | 8,48 |
| RAIL3 | RUMO SA | Industrie | 4.140.239,84 | 11.0 | 2,66 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.012.077,68 | 11.0 | 51,17 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 3.900.369,84 | 10.0 | 12,95 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.886.947,37 | 10.0 | 7,82 |
| AIRARABIA | AIR ARABIA | Industrie | 3.871.281,38 | 10.0 | 1,33 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.653.726,66 | 10.0 | 26,16 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.594.558,57 | 10.0 | 2,71 |
| 3888 | KINGSOFT | Kommunikation | 3.569.604,75 | 9.0 | 3,26 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.537.436,24 | 9.0 | 2,70 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.463.892,76 | 9.0 | 13,44 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.459.762,52 | 9.0 | 0,60 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.414.030,64 | 9.0 | 5,19 |
| TIMS3 | TIM | Kommunikation | 3.366.884,39 | 9.0 | 3,56 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.292.936,34 | 9.0 | 1,62 |
| INR | INR CASH | Cash und/oder Derivate | 3.241.389,11 | 9.0 | 1,04 |
| 352820 | HYBE | Kommunikation | 3.204.537,36 | 8.0 | 123,18 |
| VOLTAS | VOLTAS LTD | Industrie | 3.204.589,51 | 8.0 | 12,77 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.183.661,23 | 8.0 | 5,27 |
| BDX | BUDIMEX SA | Industrie | 3.129.395,44 | 8.0 | 192,76 |
| 323410 | KAKAOBANK | Finanzwesen | 3.080.608,03 | 8.0 | 15,38 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.040.726,59 | 8.0 | 0,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.027.568,54 | 8.0 | 0,07 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.904.651,37 | 8.0 | 2,15 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.817.150,25 | 7.0 | 0,42 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.799.173,92 | 7.0 | 6,03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.791.805,27 | 7.0 | 16,56 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.770.920,23 | 7.0 | 0,09 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.744.988,93 | 7.0 | 6,22 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.741.556,24 | 7.0 | 1,73 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.587.721,40 | 7.0 | 1,99 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.448.781,36 | 6.0 | 4,43 |
| 2588 | BOC AVIATION LTD | Industrie | 2.435.831,62 | 6.0 | 9,53 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.385.585,30 | 6.0 | 9,54 |
| CDB | CELCOMDIGI | Kommunikation | 2.361.522,10 | 6.0 | 0,71 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.316.178,79 | 6.0 | 3,12 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.299.525,23 | 6.0 | 0,82 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.293.461,26 | 6.0 | 4,17 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.268.077,15 | 6.0 | 5,35 |
| MAXIS | MAXIS | Kommunikation | 2.250.443,55 | 6.0 | 0,92 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.191.263,97 | 6.0 | 1,88 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.135.091,07 | 6.0 | 1,62 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.090.375,30 | 6.0 | 1,57 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 2.018.666,70 | 5.0 | 1,26 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.962.715,21 | 5.0 | 22,38 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.893.885,83 | 5.0 | 5,25 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.840.163,87 | 5.0 | 3,75 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.829.526,09 | 5.0 | 260,02 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.775.222,12 | 5.0 | 4,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.714.000,00 | 5.0 | 100,00 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.643.903,66 | 4.0 | 4,33 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.419.198,88 | 4.0 | 2,81 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.386.249,07 | 4.0 | 7,68 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.292.507,98 | 3.0 | 19,33 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.216.659,43 | 3.0 | 0,55 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.138.831,75 | 3.0 | 0,51 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.010.364,60 | 3.0 | 0,97 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 947.259,38 | 3.0 | 7,50 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 910.459,69 | 2.0 | 3,57 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 894.501,92 | 2.0 | 3,27 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 817.806,43 | 2.0 | 6,68 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 792.748,79 | 2.0 | 8,88 |
| 601111 | AIR CHINA A | Industrie | 787.430,84 | 2.0 | 0,86 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 581.790,01 | 2.0 | 1,32 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 573.717,79 | 2.0 | 7,20 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 491.671,56 | 1.0 | 2,43 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 465.185,12 | 1.0 | 3,51 |
| CNH | CNH CASH | Cash und/oder Derivate | 449.995,69 | 1.0 | 14,86 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 403.573,38 | 1.0 | 5,91 |
| MXN | MXN CASH | Cash und/oder Derivate | 368.316,57 | 1.0 | 5,90 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 354.621,58 | 1.0 | 2,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 344.313,86 | 1.0 | 24,64 |
| THB | THB CASH | Cash und/oder Derivate | 342.688,18 | 1.0 | 3,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 264.440,58 | 1.0 | 27,02 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 264.646,84 | 1.0 | 7,69 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 230.629,07 | 1.0 | 2,63 |
| COP | COP CASH | Cash und/oder Derivate | 212.883,43 | 1.0 | 0,03 |
| AED | AED CASH | Cash und/oder Derivate | 203.841,08 | 1.0 | 27,23 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 194.639,08 | 1.0 | 26,63 |
| CLP | CLP CASH | Cash und/oder Derivate | 157.788,90 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 108.726,59 | 0.0 | 116,63 |
| CZK | CZK CASH | Cash und/oder Derivate | 57.969,78 | 0.0 | 4,83 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.085,25 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 44.355,11 | 0.0 | 2,09 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.570,12 | 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 | 31.366,82 | 0.0 | 1,62 |
| TWD | TWD/USD | Cash und/oder Derivate | 1.471,87 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 614,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 224,01 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,09 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,52 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| COP | COP/USD | Cash und/oder Derivate | -56,11 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -50,86 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -45,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,11 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -3,59 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,46 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,50 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 15,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 21,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28,27 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 34,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 41,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 53,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 61,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 112,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 174,98 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.689,50 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.169,70 |
| TWD | TWD/USD | Cash und/oder Derivate | -994,26 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.708.560,13 | -10.0 | 100,00 |
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