Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 273 securities.
Note: The data shown here is as of date Aug. 06, 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 | 681.803.801,39 | 1773.0 | 74,45 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 174.295.389,15 | 453.0 | 952,08 |
| 3017 | ASIA VITAL COMPONENTS | IT | 130.398.402,67 | 339.0 | 84,51 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 128.038.818,72 | 333.0 | 3,78 |
| 2308 | DELTA ELECTRONICS | IT | 122.381.129,27 | 318.0 | 51,08 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 99.411.240,51 | 258.0 | 1,12 |
| 402340 | SK SQUARE | Industrie | 93.997.571,35 | 244.0 | 785,68 |
| 006400 | SAMSUNG SDI LTD | IT | 89.568.151,66 | 233.0 | 301,21 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 81.832.177,44 | 213.0 | 14,19 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 77.363.430,41 | 201.0 | 11,86 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 64.320.381,67 | 167.0 | 20,79 |
| 1211 | BYD H | Zyklische Konsumgüter | 57.042.099,96 | 148.0 | 11,96 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 54.500.905,80 | 142.0 | 55,01 |
| 9999 | NETEASE | Kommunikation | 51.451.016,39 | 134.0 | 25,83 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 50.646.804,22 | 132.0 | 7,39 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 46.786.307,82 | 122.0 | 84,38 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 44.562.857,50 | 116.0 | 119,85 |
| 018260 | SAMSUNG SDS | IT | 41.160.656,49 | 107.0 | 161,84 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 40.749.773,80 | 106.0 | 36,32 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 35.933.878,16 | 93.0 | 2,04 |
| FSR | FIRSTRAND LTD | Finanzwesen | 32.700.977,36 | 85.0 | 6,17 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 32.204.851,96 | 84.0 | 72,74 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 32.093.654,98 | 83.0 | 7,58 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 31.204.170,46 | 81.0 | 3,11 |
| 9698 | GDS HOLDINGS CLASS A | IT | 29.282.863,86 | 76.0 | 4,13 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 29.020.313,90 | 75.0 | 11,56 |
| BAP | CREDICORP LTD | Finanzwesen | 28.545.875,20 | 74.0 | 394,88 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 28.485.009,52 | 74.0 | 20,29 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.314.809,99 | 71.0 | 12,46 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 26.117.470,39 | 68.0 | 90,29 |
| 035420 | NAVER | Kommunikation | 25.752.511,15 | 67.0 | 160,79 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 25.300.236,84 | 66.0 | 5,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 25.119.889,85 | 65.0 | 6,22 |
| MTN | MTN GROUP LTD | Kommunikation | 24.457.688,13 | 64.0 | 12,36 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.614.021,00 | 61.0 | 5,18 |
| IMP | IMPALA PLATINUM | Materialien | 23.494.269,73 | 61.0 | 12,42 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 23.188.540,58 | 60.0 | 29,01 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.308.817,62 | 55.0 | 11,51 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 21.275.876,39 | 55.0 | 70,25 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.881.685,89 | 54.0 | 2,48 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.837.498,71 | 54.0 | 48,32 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 20.792.269,84 | 54.0 | 1,12 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 20.554.208,84 | 53.0 | 60,05 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.420.253,24 | 53.0 | 13,18 |
| ACP | ASSECO POLAND SA | IT | 20.275.950,88 | 53.0 | 57,50 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 19.886.017,92 | 52.0 | 21,92 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.325.191,93 | 48.0 | 4,24 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 18.225.230,91 | 47.0 | 2,35 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 17.798.245,64 | 46.0 | 1,18 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 16.444.399,51 | 43.0 | 542,04 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.332.924,26 | 42.0 | 1,96 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.187.967,75 | 42.0 | 2,64 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.093.067,75 | 42.0 | 3,04 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 16.025.070,14 | 42.0 | 23,42 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 15.953.313,41 | 41.0 | 2,96 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 15.915.096,79 | 41.0 | 1,22 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.726.263,87 | 41.0 | 2,03 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.587.004,00 | 41.0 | 4,22 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.036.959,70 | 39.0 | 5,69 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.948.103,05 | 39.0 | 12,13 |
| 2002 | CHINA STEEL CORP | Materialien | 14.414.292,35 | 37.0 | 0,59 |
| TWD | TWD CASH | Cash und/oder Derivate | 14.175.004,47 | 37.0 | 3,10 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 14.076.762,74 | 37.0 | 4,24 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 13.633.901,29 | 35.0 | 20,58 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 13.201.244,82 | 34.0 | 1,11 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 13.147.136,26 | 34.0 | 11,61 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.691.426,10 | 33.0 | 14,02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.140.716,76 | 32.0 | 11,11 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 11.933.377,70 | 31.0 | 23,39 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 10.973.454,30 | 29.0 | 4,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.920.275,47 | 28.0 | 12,75 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.843.781,83 | 28.0 | 2,18 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.832.377,48 | 28.0 | 21,76 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 10.719.506,05 | 28.0 | 22,66 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.710.729,41 | 28.0 | 17,61 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 10.325.072,19 | 27.0 | 6,46 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.223.598,39 | 27.0 | 17,50 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.184.996,05 | 26.0 | 5,44 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 9.762.120,30 | 25.0 | 6,02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.573.908,04 | 25.0 | 5,73 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.563.363,95 | 25.0 | 1,90 |
| 035720 | KAKAO | Kommunikation | 9.557.951,13 | 25.0 | 26,79 |
| DSY | DISCOVERY | Finanzwesen | 9.390.247,94 | 24.0 | 16,14 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 8.986.624,41 | 23.0 | 26,09 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.846.950,83 | 23.0 | 2,39 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.801.851,16 | 23.0 | 6,35 |
| 267 | CITIC LTD | Industrie | 8.798.990,30 | 23.0 | 1,53 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.423.214,57 | 22.0 | 193,45 |
| 000150 | DOOSAN CORP | Industrie | 8.350.458,14 | 22.0 | 884,68 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.311.627,77 | 22.0 | 0,59 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.170.408,53 | 21.0 | 17,86 |
| 003550 | LG | Industrie | 8.123.773,78 | 21.0 | 74,99 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 8.072.322,12 | 21.0 | 11,52 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.956.699,67 | 21.0 | 4,11 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 7.921.049,34 | 21.0 | 0,62 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.814.265,40 | 20.0 | 16,19 |
| 017670 | SK TELECOM | Kommunikation | 7.672.459,19 | 20.0 | 65,30 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 7.610.647,03 | 20.0 | 41,37 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.607.549,35 | 20.0 | 5,77 |
| NRP | NEPI ROCKCASTLE | Immobilien | 7.173.887,27 | 19.0 | 9,26 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.151.674,86 | 19.0 | 2,90 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.148.790,32 | 19.0 | 16,65 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.876.502,78 | 18.0 | 5,02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.808.057,09 | 18.0 | 63,77 |
| 3045 | TAIWAN MOBILE | Kommunikation | 6.766.004,21 | 18.0 | 3,42 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.765.160,73 | 18.0 | 9,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.760.642,92 | 18.0 | 1,00 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 6.738.444,23 | 18.0 | 3,03 |
| GAMUDA | GAMUDA | Industrie | 6.623.188,61 | 17.0 | 1,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.593.275,07 | 17.0 | 4,01 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.557.018,96 | 17.0 | 26,84 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.367.843,83 | 17.0 | 15,41 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 6.313.438,89 | 16.0 | 6,97 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.309.373,45 | 16.0 | 3,13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.223.497,23 | 16.0 | 27,38 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.187.901,58 | 16.0 | 4,37 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.002.880,16 | 16.0 | 3,55 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.985.358,50 | 16.0 | 8,96 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.933.139,43 | 15.0 | 0,07 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.749.373,70 | 15.0 | 3,64 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.648.603,52 | 15.0 | 15,54 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.625.295,69 | 15.0 | 3,47 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.595.058,61 | 15.0 | 5,39 |
| 9626 | BILIBILI INC | Kommunikation | 5.562.767,48 | 14.0 | 19,14 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.470.967,48 | 14.0 | 8,01 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.413.018,83 | 14.0 | 3,05 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.399.620,63 | 14.0 | 9,28 |
| INR | INR CASH | Cash und/oder Derivate | 5.342.190,96 | 14.0 | 1,05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.321.619,03 | 14.0 | 12,09 |
| 259960 | KRAFTON | Kommunikation | 5.261.895,03 | 14.0 | 160,79 |
| MBK | MBANK SA | Finanzwesen | 5.183.246,01 | 13.0 | 381,40 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.012.298,97 | 13.0 | 13,06 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.945.897,50 | 13.0 | 2,20 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.765.950,95 | 12.0 | 6,10 |
| 2618 | EVA AIRWAYS | Industrie | 4.704.866,27 | 12.0 | 1,36 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.606.674,08 | 12.0 | 1,77 |
| 011200 | HMM LTD | Industrie | 4.527.807,41 | 12.0 | 14,81 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.492.137,55 | 12.0 | 1,66 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.380.448,37 | 11.0 | 1,87 |
| SWB | SUNWAY BHD | Industrie | 4.364.113,85 | 11.0 | 1,28 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.345.196,42 | 11.0 | 102,65 |
| RAIL3 | RUMO SA | Industrie | 4.333.958,40 | 11.0 | 2,73 |
| AIRARABIA | AIR ARABIA | Industrie | 4.329.278,62 | 11.0 | 1,46 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.262.468,78 | 11.0 | 21,86 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.217.688,70 | 11.0 | 8,44 |
| PIIND | P.I. INDUSTRIES | Materialien | 4.199.872,38 | 11.0 | 29,54 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.182.677,34 | 11.0 | 36,38 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.119.531,95 | 11.0 | 20,52 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.066.638,99 | 11.0 | 13,27 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.065.350,24 | 11.0 | 3,65 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.008.448,31 | 10.0 | 7,93 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.987.605,19 | 10.0 | 49,97 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.902.746,76 | 10.0 | 2,92 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.800.699,90 | 10.0 | 2,39 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.674.258,31 | 10.0 | 2,72 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.673.149,37 | 10.0 | 0,62 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.557.818,75 | 9.0 | 13,56 |
| TIMS3 | TIM | Kommunikation | 3.518.518,37 | 9.0 | 3,65 |
| VOLTAS | VOLTAS LTD | Industrie | 3.491.874,03 | 9.0 | 13,67 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.449.589,05 | 9.0 | 5,16 |
| 352820 | HYBE | Kommunikation | 3.365.576,97 | 9.0 | 127,08 |
| BDX | BUDIMEX SA | Industrie | 3.285.243,70 | 9.0 | 198,83 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.246.068,90 | 8.0 | 5,28 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.178.329,80 | 8.0 | 0,46 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.147.360,70 | 8.0 | 0,44 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.135.571,75 | 8.0 | 1,51 |
| 323410 | KAKAOBANK | Finanzwesen | 3.085.224,64 | 8.0 | 15,13 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.960.319,74 | 8.0 | 2,15 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.919.898,27 | 8.0 | 1,81 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.860.259,69 | 7.0 | 0,09 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.752.804,52 | 7.0 | 5,82 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.621.222,84 | 7.0 | 6,13 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.613.446,80 | 7.0 | 3,46 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.572.025,06 | 7.0 | 4,57 |
| 2588 | BOC AVIATION LTD | Industrie | 2.564.239,32 | 7.0 | 9,87 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.556.836,06 | 7.0 | 1,93 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.517.654,51 | 7.0 | 16,04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.513.783,82 | 7.0 | 5,83 |
| CDB | CELCOMDIGI | Kommunikation | 2.490.153,43 | 6.0 | 0,74 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.446.840,88 | 6.0 | 0,86 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.433.932,45 | 6.0 | 4,35 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.395.611,24 | 6.0 | 9,41 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.358.462,32 | 6.0 | 1,76 |
| MAXIS | MAXIS | Kommunikation | 2.247.210,36 | 6.0 | 0,91 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.241.546,78 | 6.0 | 273,13 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.216.570,97 | 6.0 | 1,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.123.000,00 | 6.0 | 100,00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.046.555,57 | 5.0 | 22,87 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.010.165,16 | 5.0 | 5,48 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.003.852,48 | 5.0 | 1,48 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.951.220,16 | 5.0 | 3,91 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.906.325,26 | 5.0 | 1,31 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.870.389,97 | 5.0 | 5,04 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.705.986,35 | 4.0 | 4,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.643.104,39 | 4.0 | 19,53 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.439.944,87 | 4.0 | 7,85 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.279.453,30 | 3.0 | 2,93 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.278.720,78 | 3.0 | 0,57 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.186.383,22 | 3.0 | 0,52 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 1.122.430,85 | 3.0 | 8,72 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.103.791,58 | 3.0 | 1,04 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 944.595,68 | 2.0 | 3,65 |
| CNH | CNH CASH | Cash und/oder Derivate | 939.957,54 | 2.0 | 14,82 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 869.303,41 | 2.0 | 9,54 |
| MXN | MXN CASH | Cash und/oder Derivate | 841.519,10 | 2.0 | 5,81 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 830.820,79 | 2.0 | 2,99 |
| MYR | MYR CASH | Cash und/oder Derivate | 812.050,11 | 2.0 | 24,43 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 793.426,05 | 2.0 | 6,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 760.518,74 | 2.0 | 115,53 |
| 601111 | AIR CHINA LTD A | Industrie | 623.875,60 | 2.0 | 0,92 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 613.179,15 | 2.0 | 1,37 |
| PLN | PLN CASH | Cash und/oder Derivate | 589.273,94 | 2.0 | 26,87 |
| AED | AED CASH | Cash und/oder Derivate | 515.886,95 | 1.0 | 27,23 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 501.892,36 | 1.0 | 2,44 |
| COP | COP CASH | Cash und/oder Derivate | 489.795,22 | 1.0 | 0,03 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 479.080,60 | 1.0 | 5,92 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 458.806,14 | 1.0 | 3,40 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 428.977,38 | 1.0 | 6,17 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 392.736,95 | 1.0 | 3,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 312.297,94 | 1.0 | 26,63 |
| CLP | CLP CASH | Cash und/oder Derivate | 306.369,36 | 1.0 | 0,11 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 263.335,73 | 1.0 | 7,52 |
| THB | THB CASH | Cash und/oder Derivate | 261.018,62 | 1.0 | 3,01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 250.797,22 | 1.0 | 2,81 |
| CZK | CZK CASH | Cash und/oder Derivate | 94.867,80 | 0.0 | 4,78 |
| TRY | TRY CASH | Cash und/oder Derivate | 57.193,85 | 0.0 | 2,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.772,45 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.419,03 | 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 | 31.921,83 | 0.0 | 1,65 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,65 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,29 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | -175,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -131,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -118,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -109,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -92,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -92,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -78,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -76,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -63,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -53,38 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -47,73 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -11,67 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -11,25 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -9,03 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -4,85 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 45,12 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 138,14 | 0.0 | 1,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.191,90 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.682,70 |
| THB | THB/USD | Cash und/oder Derivate | -547,98 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -536,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -509,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -478,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -435,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -350,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -221,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -894,52 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -751,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -672,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.390,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.763,31 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -23.847.641,79 | -62.0 | 100,00 |
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