Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 279 securities.
Note: The data shown here is as of date Juni 05, 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 | 715.213.756,56 | 1779.0 | 75,03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 217.710.408,23 | 541.0 | 1.140,32 |
| 2308 | DELTA ELECTRONICS INC | IT | 182.134.868,89 | 453.0 | 72,97 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 147.397.484,10 | 367.0 | 4,17 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 132.229.254,91 | 329.0 | 82,49 |
| 006400 | SAMSUNG SDI LTD | IT | 114.339.491,17 | 284.0 | 368,64 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 102.655.341,20 | 255.0 | 1,11 |
| 402340 | SK SQUARE LTD | Industrie | 101.881.017,65 | 253.0 | 816,46 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 74.406.411,70 | 185.0 | 12,16 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 69.418.541,52 | 173.0 | 10,20 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 62.682.909,46 | 156.0 | 18,94 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 56.969.463,36 | 142.0 | 11,45 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 55.461.683,44 | 138.0 | 53,66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 51.879.123,40 | 129.0 | 7,26 |
| 9999 | NETEASE INC | Kommunikation | 49.963.626,62 | 124.0 | 24,05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 46.258.863,92 | 115.0 | 10,47 |
| 018260 | SAMSUNG SDS LTD | IT | 43.484.963,98 | 108.0 | 163,88 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 43.206.158,10 | 107.0 | 111,37 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 41.612.320,80 | 103.0 | 71,93 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 38.852.681,10 | 97.0 | 32,03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 38.728.767,91 | 96.0 | 2,11 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 33.652.326,34 | 84.0 | 3,17 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 32.629.940,33 | 81.0 | 4,41 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 32.232.767,07 | 80.0 | 69,77 |
| FSR | FIRSTRAND LTD | Finanzwesen | 30.575.509,88 | 76.0 | 5,53 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.595.502,06 | 71.0 | 12,33 |
| 035420 | NAVER CORP | Kommunikation | 27.716.476,83 | 69.0 | 165,82 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.333.849,93 | 68.0 | 18,66 |
| MTN | MTN GROUP LTD | Kommunikation | 26.934.293,09 | 67.0 | 12,87 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 26.683.175,81 | 66.0 | 10,19 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 25.910.697,72 | 64.0 | 6,15 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.907.236,14 | 62.0 | 28,30 |
| IMP | IMPALA PLATINUM LTD | Materialien | 24.406.785,75 | 61.0 | 12,20 |
| BAP | CREDICORP LTD | Finanzwesen | 24.321.660,00 | 60.0 | 322,50 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 24.214.545,95 | 60.0 | 80,22 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 24.143.523,84 | 60.0 | 76,39 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 22.458.933,25 | 56.0 | 22,35 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 21.628.504,42 | 54.0 | 4,47 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.226.779,63 | 53.0 | 59,41 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.654.371,17 | 51.0 | 2,35 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 20.134.868,89 | 50.0 | 4,47 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 20.101.950,90 | 50.0 | 4,18 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 19.733.945,13 | 49.0 | 1,02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 19.638.701,97 | 49.0 | 620,46 |
| ACP | ASSECO POLAND SA | IT | 19.199.880,15 | 48.0 | 52,16 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.092.131,80 | 47.0 | 42,43 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 18.903.501,66 | 47.0 | 9,78 |
| 3993 | CMOC GROUP LTD | Materialien | 18.588.026,57 | 46.0 | 2,31 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 18.265.290,47 | 45.0 | 2,26 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 18.175.426,31 | 45.0 | 3,01 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 17.666.926,62 | 44.0 | 4,58 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 17.135.213,51 | 43.0 | 2,68 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 16.657.986,15 | 41.0 | 1,06 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.643.329,57 | 41.0 | 3,01 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.983.902,18 | 40.0 | 1,83 |
| 2002 | CHINA STEEL CORP | Materialien | 15.742.730,69 | 39.0 | 0,61 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.526.198,97 | 39.0 | 22,51 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.913.021,69 | 37.0 | 5,40 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 14.467.339,56 | 36.0 | 20,25 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.032.702,60 | 35.0 | 8,30 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 13.798.281,63 | 34.0 | 1,04 |
| ABG | ABSA GROUP LTD | Finanzwesen | 13.393.772,20 | 33.0 | 14,17 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.239.322,77 | 33.0 | 5,62 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.601.256,51 | 31.0 | 11,06 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 12.353.809,37 | 31.0 | 3,56 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 12.182.857,90 | 30.0 | 22,99 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 12.066.283,34 | 30.0 | 7,23 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 11.861.022,43 | 29.0 | 10,03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 11.523.963,90 | 29.0 | 0,93 |
| 000150 | DOOSAN CORP | Industrie | 11.116.666,67 | 28.0 | 1.129,28 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.995.166,22 | 27.0 | 17,31 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.923.015,91 | 27.0 | 7,36 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.890.658,45 | 27.0 | 15,55 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.587.811,99 | 26.0 | 9,57 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.414.468,21 | 26.0 | 2,00 |
| 267 | CITIC LTD | Industrie | 10.399.029,98 | 26.0 | 1,74 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 10.086.015,68 | 25.0 | 11,91 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.020.055,28 | 25.0 | 5,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.915.251,62 | 25.0 | 0,06 |
| DSY | DISCOVERY LTD | Finanzwesen | 9.826.798,19 | 24.0 | 16,18 |
| 035720 | KAKAO CORP | Kommunikation | 9.733.013,21 | 24.0 | 26,12 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.572.399,63 | 24.0 | 1,78 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.183.588,28 | 23.0 | 24,92 |
| 003550 | LG CORP | Industrie | 9.023.275,25 | 22.0 | 79,76 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 8.779.662,97 | 22.0 | 17,77 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.472.362,41 | 21.0 | 69,06 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.463.428,91 | 21.0 | 15,89 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.291.729,08 | 21.0 | 0,56 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.214.192,23 | 20.0 | 4,07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.086.228,84 | 20.0 | 4,63 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.895.089,25 | 20.0 | 0,59 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.852.872,74 | 20.0 | 2,03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.830.488,45 | 19.0 | 5,69 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.529.471,92 | 19.0 | 16,75 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.436.725,72 | 18.0 | 163,57 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 7.412.046,51 | 18.0 | 3,68 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.397.124,25 | 18.0 | 15,48 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.298.230,22 | 18.0 | 8,54 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.254.352,96 | 18.0 | 2,82 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.071.091,94 | 18.0 | 14,03 |
| GAMUDA | GAMUDA | Industrie | 7.049.493,55 | 18.0 | 1,07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.919.361,57 | 17.0 | 4,84 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.778.361,15 | 17.0 | 8,38 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.733.104,66 | 17.0 | 28,37 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.730.094,71 | 17.0 | 4,56 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.663.883,87 | 17.0 | 34,53 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.623.116,28 | 16.0 | 9,16 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.572.486,87 | 16.0 | 3,22 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.415.812,71 | 16.0 | 57,39 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.384.285,60 | 16.0 | 3,74 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 6.234.740,46 | 16.0 | 3,74 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 6.223.765,12 | 15.0 | 2,64 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.216.674,19 | 15.0 | 2,68 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.084.251,11 | 15.0 | 14,10 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.994.100,47 | 15.0 | 135,64 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.752.850,41 | 14.0 | 5,31 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.741.981,49 | 14.0 | 6,07 |
| 259960 | KRAFTON INC | Kommunikation | 5.711.192,24 | 14.0 | 167,12 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.624.452,80 | 14.0 | 7,88 |
| 9626 | BILIBILI INC | Kommunikation | 5.533.492,03 | 14.0 | 18,23 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.523.898,34 | 14.0 | 10,41 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.515.487,94 | 14.0 | 28,63 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.489.610,95 | 14.0 | 3,33 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.442.967,55 | 14.0 | 3,21 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 5.275.711,08 | 13.0 | 20,68 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.252.409,31 | 13.0 | 6,43 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.135.338,56 | 13.0 | 13,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.028.826,39 | 13.0 | 12,76 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.023.828,93 | 12.0 | 8,27 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.993.039,33 | 12.0 | 2,12 |
| VOLTAS | VOLTAS LTD | Industrie | 4.988.559,93 | 12.0 | 13,68 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.973.245,13 | 12.0 | 27,00 |
| MBK | MBANK SA | Finanzwesen | 4.918.906,10 | 12.0 | 346,65 |
| SWB | SUNWAY BHD | Industrie | 4.682.133,07 | 12.0 | 1,31 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.575.835,82 | 11.0 | 12,12 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.571.567,61 | 11.0 | 14,28 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.554.922,95 | 11.0 | 37,94 |
| RAIL3 | RUMO SA | Industrie | 4.507.888,62 | 11.0 | 2,72 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.429.868,42 | 11.0 | 1,63 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.393.995,88 | 11.0 | 9,56 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.334.202,19 | 11.0 | 1,77 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.329.827,57 | 11.0 | 1,20 |
| TIMS3 | TIM SA | Kommunikation | 4.320.985,66 | 11.0 | 4,30 |
| 011200 | HMM LTD | Industrie | 4.028.629,22 | 10.0 | 12,62 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.010.076,40 | 10.0 | 3,17 |
| AIRARABIA | AIR ARABIA | Industrie | 3.971.458,09 | 10.0 | 1,28 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.969.865,28 | 10.0 | 47,65 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.932.614,95 | 10.0 | 1,47 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.867.328,08 | 10.0 | 2,74 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.835.831,90 | 10.0 | 4,47 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.799.073,30 | 9.0 | 2,73 |
| 352820 | HYBE LTD | Kommunikation | 3.759.932,18 | 9.0 | 135,97 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.738.495,72 | 9.0 | 22,67 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.675.491,94 | 9.0 | 5,27 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.652.103,45 | 9.0 | 6,94 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.506.621,96 | 9.0 | 6,72 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.352.421,55 | 8.0 | 2,88 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.327.594,02 | 8.0 | 0,54 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.301.855,17 | 8.0 | 0,46 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.269.287,86 | 8.0 | 0,44 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.238.824,27 | 8.0 | 13,40 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.213.688,18 | 8.0 | 5,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.206.407,01 | 8.0 | 1,48 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 3.185.112,67 | 8.0 | 14,96 |
| BDX | BUDIMEX SA | Industrie | 3.134.279,25 | 8.0 | 181,77 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.993.303,00 | 7.0 | 1,77 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.985.193,08 | 7.0 | 2,08 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.967.870,99 | 7.0 | 5,06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.944.739,21 | 7.0 | 0,99 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.903.910,30 | 7.0 | 14,23 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.778.067,97 | 7.0 | 0,08 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.720.919,99 | 7.0 | 1,65 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.692.332,69 | 7.0 | 3,41 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.688.901,49 | 7.0 | 5,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.569.063,12 | 6.0 | 6,08 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.558.301,89 | 6.0 | 1,85 |
| INR | INR CASH | Cash und/oder Derivate | 2.553.052,93 | 6.0 | 1,05 |
| 2588 | BOC AVIATION LTD | Industrie | 2.514.097,91 | 6.0 | 9,30 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.471.823,59 | 6.0 | 1,95 |
| CDB | CELCOMDIGI | Kommunikation | 2.467.079,94 | 6.0 | 0,70 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.464.361,37 | 6.0 | 288,16 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.451.009,45 | 6.0 | 19,53 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.426.349,19 | 6.0 | 9,13 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.250.340,47 | 6.0 | 1,48 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.217.139,36 | 6.0 | 6,59 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.135.798,97 | 5.0 | 1,51 |
| MAXIS | MAXIS | Kommunikation | 2.120.831,68 | 5.0 | 0,82 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.000.878,62 | 5.0 | 21,29 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.991.897,21 | 5.0 | 5,14 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.917.882,60 | 5.0 | 5,02 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.884.743,08 | 5.0 | 4,68 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.847.550,98 | 5.0 | 9,68 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.821.853,36 | 5.0 | 1,58 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.765.738,46 | 4.0 | 3,78 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.489.506,95 | 4.0 | 11,06 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.463.338,61 | 4.0 | 0,62 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.278.282,85 | 3.0 | 1,16 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.267.161,50 | 3.0 | 2,78 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.249.040,81 | 3.0 | 0,53 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.096.935,14 | 3.0 | 4,07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.058.127,32 | 3.0 | 11,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.048.000,00 | 3.0 | 100,00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 983.588,34 | 2.0 | 3,39 |
| CNH | CNH CASH | Cash und/oder Derivate | 785.699,84 | 2.0 | 14,74 |
| 601111 | AIR CHINA LTD A | Industrie | 675.866,94 | 2.0 | 0,95 |
| PLN | PLN CASH | Cash und/oder Derivate | 675.607,50 | 2.0 | 27,25 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 619.907,07 | 2.0 | 1,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 602.315,87 | 1.0 | 24,83 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 519.219,85 | 1.0 | 7,16 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 514.772,76 | 1.0 | 2,40 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 457.387,28 | 1.0 | 3,25 |
| MXN | MXN CASH | Cash und/oder Derivate | 397.652,22 | 1.0 | 5,74 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 393.831,96 | 1.0 | 2,87 |
| AED | AED CASH | Cash und/oder Derivate | 340.651,99 | 1.0 | 27,23 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 287.513,25 | 1.0 | 3,06 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 285.341,76 | 1.0 | 3,40 |
| CLP | CLP CASH | Cash und/oder Derivate | 247.087,23 | 1.0 | 0,11 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 209.421,60 | 1.0 | 5,74 |
| TRY | TRY CASH | Cash und/oder Derivate | 170.472,55 | 0.0 | 2,17 |
| THB | THB CASH | Cash und/oder Derivate | 168.431,98 | 0.0 | 3,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.428,32 | 0.0 | 115,59 |
| COP | COP CASH | Cash und/oder Derivate | 124.026,47 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 94.769,01 | 0.0 | 4,78 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.509,30 | 0.0 | 0,01 |
| KRW | KRW/USD | Cash und/oder Derivate | 39.701,80 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 39.367,54 | 0.0 | 26,63 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.057,27 | 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 | 31.547,95 | 0.0 | 1,63 |
| KRW | KRW/USD | Cash und/oder Derivate | 13.678,06 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 8.066,63 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 2.449,48 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.781,65 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 778,46 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 579,39 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,86 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,95 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | -182,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -155,76 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -140,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -138,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -137,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -124,92 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -119,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -114,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -113,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -96,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,69 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -24,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,98 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -6,23 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -3,84 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,45 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.645,90 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.114,00 |
| INR | INR/USD | Cash und/oder Derivate | -552,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -448,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -270,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -251,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -950,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -611,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.528,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.813,97 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -13.406.335,53 | -33.0 | 100,00 |
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