Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 280 securities.
Note: The data shown here is as of date Juni 03, 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 | 724.538.466,43 | 1737.0 | 75,60 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 232.093.892,83 | 557.0 | 1.195,71 |
| 2308 | DELTA ELECTRONICS INC | IT | 188.158.312,69 | 451.0 | 74,96 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 159.667.301,95 | 383.0 | 4,49 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 138.164.665,52 | 331.0 | 85,76 |
| 006400 | SAMSUNG SDI LTD | IT | 125.195.354,33 | 300.0 | 397,03 |
| 402340 | SK SQUARE LTD | Industrie | 111.380.001,98 | 267.0 | 887,72 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 102.479.512,06 | 246.0 | 1,11 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 80.288.220,35 | 193.0 | 13,05 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 74.622.466,36 | 179.0 | 10,91 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 63.366.830,07 | 152.0 | 19,04 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 61.765.536,78 | 148.0 | 12,35 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 59.227.739,20 | 142.0 | 56,99 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 53.705.731,11 | 129.0 | 7,48 |
| 018260 | SAMSUNG SDS LTD | IT | 53.384.853,09 | 128.0 | 198,19 |
| 9999 | NETEASE INC | Kommunikation | 52.676.188,11 | 126.0 | 25,21 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 47.497.651,95 | 114.0 | 81,66 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 47.037.622,57 | 113.0 | 10,59 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 40.288.209,60 | 97.0 | 103,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 40.093.322,25 | 96.0 | 25,22 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 38.390.388,36 | 92.0 | 31,47 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37.643.416,17 | 90.0 | 6,16 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.522.994,09 | 90.0 | 2,04 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 34.242.864,34 | 82.0 | 4,60 |
| 035420 | NAVER CORP | Kommunikation | 31.091.517,23 | 75.0 | 185,00 |
| FSR | FIRSTRAND LTD | Financials | 31.033.528,28 | 74.0 | 5,58 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.217.966,27 | 72.0 | 2,83 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 29.534.480,46 | 71.0 | 63,58 |
| THB | THB CASH | Cash und/oder Derivate | 28.965.485,54 | 69.0 | 3,07 |
| IMP | IMPALA PLATINUM LTD | Materialien | 28.286.632,04 | 68.0 | 14,06 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.043.262,85 | 67.0 | 12,03 |
| MTN | MTN GROUP LTD | Kommunikation | 27.907.001,92 | 67.0 | 13,26 |
| SBK | STANDARD BANK GROUP | Financials | 27.844.852,43 | 67.0 | 18,90 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 27.781.069,42 | 67.0 | 10,55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 26.174.559,30 | 63.0 | 6,18 |
| BAP | CREDICORP LTD | Financials | 26.080.555,83 | 63.0 | 343,93 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 25.763.931,21 | 62.0 | 81,07 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.716.113,47 | 59.0 | 27,93 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 23.421.297,28 | 56.0 | 77,16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.054.645,23 | 55.0 | 64,17 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 22.346.953,25 | 54.0 | 1,15 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 22.209.669,83 | 53.0 | 21,98 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.686.043,86 | 52.0 | 4,48 |
| FAB | FIRST ABU DHABI BANK | Financials | 21.509.369,49 | 52.0 | 4,42 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.156.031,93 | 51.0 | 2,39 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 20.884.992,58 | 50.0 | 656,22 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 20.410.075,60 | 49.0 | 4,51 |
| 3993 | CMOC GROUP LTD | Materialien | 20.157.134,38 | 48.0 | 2,49 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.862.592,17 | 48.0 | 43,89 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 19.563.971,78 | 47.0 | 10,06 |
| ACP | ASSECO POLAND SA | IT | 19.142.497,91 | 46.0 | 51,72 |
| TWD | TWD CASH | Cash und/oder Derivate | 18.792.039,54 | 45.0 | 3,18 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 18.727.036,57 | 45.0 | 2,27 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 18.063.229,80 | 43.0 | 3,25 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 17.989.387,03 | 43.0 | 2,96 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 17.876.869,49 | 43.0 | 4,61 |
| MAYBANK | MALAYAN BANKING | Financials | 17.244.313,75 | 41.0 | 2,68 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 16.526.744,01 | 40.0 | 1,89 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 16.190.692,27 | 39.0 | 1,02 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.904.822,61 | 38.0 | 5,73 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.850.535,60 | 38.0 | 22,87 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.624.993,59 | 37.0 | 9,19 |
| 2002 | CHINA STEEL CORP | Materialien | 15.561.126,99 | 37.0 | 0,60 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.857.793,26 | 36.0 | 6,27 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 14.167.305,26 | 34.0 | 19,72 |
| ABG | ABSA GROUP LTD | Financials | 13.418.027,49 | 32.0 | 14,12 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 13.253.481,86 | 32.0 | 7,90 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 13.168.403,56 | 32.0 | 0,98 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 12.813.622,23 | 31.0 | 24,05 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.792.781,95 | 31.0 | 11,17 |
| TPEIR | PIRAEUS BANK SA | Financials | 12.612.206,61 | 30.0 | 10,61 |
| 000150 | DOOSAN CORP | Industrie | 12.520.602,80 | 30.0 | 1.264,96 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 12.498.565,55 | 30.0 | 3,58 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.218.264,51 | 27.0 | 17,57 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 11.145.649,23 | 27.0 | 0,89 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.947.589,10 | 26.0 | 7,34 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.771.827,22 | 26.0 | 2,06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.750.763,96 | 26.0 | 15,27 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.740.397,10 | 26.0 | 9,65 |
| 035720 | KAKAO CORP | Kommunikation | 10.514.150,60 | 25.0 | 28,06 |
| 003550 | LG CORP | Industrie | 10.503.439,41 | 25.0 | 92,33 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 10.319.800,58 | 25.0 | 12,12 |
| 267 | CITIC LTD | Industrie | 10.221.509,37 | 25.0 | 1,70 |
| 017670 | SK TELECOM LTD | Kommunikation | 10.187.419,75 | 24.0 | 82,57 |
| DSY | DISCOVERY LTD | Financials | 10.126.046,30 | 24.0 | 16,58 |
| SLM | SANLAM LIMITED LTD | Financials | 9.963.594,92 | 24.0 | 5,07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.348.358,14 | 22.0 | 1,73 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.267.993,88 | 22.0 | 25,01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.216.871,82 | 22.0 | 18,55 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.864.095,24 | 21.0 | 16,55 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.608.111,47 | 21.0 | 4,90 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.575.987,14 | 21.0 | 2,20 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.367.862,86 | 20.0 | 4,13 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.311.576,42 | 20.0 | 0,62 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.259.007,52 | 20.0 | 0,56 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 7.943.731,78 | 19.0 | 5,74 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.655.588,23 | 18.0 | 16,99 |
| EBP | ERSTE BANK POLSKA SA | Financials | 7.577.678,31 | 18.0 | 165,74 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.561.494,23 | 18.0 | 2,92 |
| NED | NEDBANK GROUP LTD | Financials | 7.517.210,58 | 18.0 | 15,65 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 7.507.356,61 | 18.0 | 38,78 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 7.432.914,05 | 18.0 | 3,67 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.430.157,12 | 18.0 | 14,66 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.316.455,72 | 18.0 | 8,51 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.304.830,26 | 18.0 | 5,08 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.253.141,88 | 17.0 | 30,39 |
| INR | INR CASH | Cash und/oder Derivate | 7.162.834,13 | 17.0 | 1,05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.035.617,38 | 17.0 | 4,74 |
| GAMUDA | GAMUDA | Industrie | 7.001.659,52 | 17.0 | 1,06 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.990.276,89 | 17.0 | 8,59 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.805.175,16 | 16.0 | 2,92 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.784.221,10 | 16.0 | 3,96 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.764.151,50 | 16.0 | 9,30 |
| 003670 | POSCO FUTURE M LTD | Industrie | 6.520.992,58 | 16.0 | 146,74 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.488.580,78 | 16.0 | 3,16 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.415.441,65 | 15.0 | 57,23 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 6.325.419,81 | 15.0 | 2,67 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.163.862,54 | 15.0 | 14,20 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 6.093.387,98 | 15.0 | 3,64 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.965.310,93 | 14.0 | 6,27 |
| 9626 | BILIBILI INC | Kommunikation | 5.839.502,11 | 14.0 | 19,13 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.822.012,11 | 14.0 | 5,34 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.748.549,74 | 14.0 | 3,37 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 5.721.591,85 | 14.0 | 8,00 |
| 259960 | KRAFTON INC | Kommunikation | 5.711.612,20 | 14.0 | 166,20 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.688.346,46 | 14.0 | 10,66 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.593.799,93 | 13.0 | 3,37 |
| CIBEST | GRUPO CIBEST SA | Financials | 5.577.318,41 | 13.0 | 21,74 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.571.772,66 | 13.0 | 28,76 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.535.617,27 | 13.0 | 6,74 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.534.534,00 | 13.0 | 14,50 |
| AMBANK | AMMB HOLDINGS | Financials | 5.281.404,29 | 13.0 | 1,63 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 5.186.505,81 | 12.0 | 2,19 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.163.553,26 | 12.0 | 8,45 |
| SWB | SUNWAY BHD | Industrie | 5.141.372,01 | 12.0 | 1,36 |
| MBK | MBANK SA | Financials | 5.043.740,72 | 12.0 | 353,45 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.027.317,20 | 12.0 | 27,00 |
| VOLTAS | VOLTAS LTD | Industrie | 4.776.283,78 | 11.0 | 13,02 |
| RAIL3 | RUMO SA | Industrie | 4.714.534,02 | 11.0 | 2,83 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.696.661,90 | 11.0 | 14,59 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.681.705,87 | 11.0 | 12,33 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.608.263,61 | 11.0 | 9,97 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.568.297,25 | 11.0 | 1,85 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.502.675,70 | 11.0 | 37,30 |
| TIMS3 | TIM SA | Kommunikation | 4.443.481,29 | 11.0 | 4,39 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.320.677,12 | 10.0 | 19,95 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.306.905,53 | 10.0 | 1,18 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.238.133,95 | 10.0 | 25,54 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.190.673,14 | 10.0 | 1,47 |
| AIRARABIA | AIR ARABIA | Industrie | 4.019.342,85 | 10.0 | 1,29 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.956.351,74 | 9.0 | 2,82 |
| BAAKOMB | KOMERCNI BANK | Financials | 3.917.032,37 | 9.0 | 46,75 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.916.430,80 | 9.0 | 5,58 |
| 352820 | HYBE LTD | Kommunikation | 3.904.744,27 | 9.0 | 140,81 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 3.903.699,25 | 9.0 | 2,75 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.856.287,06 | 9.0 | 4,47 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.776.429,69 | 9.0 | 7,16 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.583.828,53 | 9.0 | 6,83 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.579.550,98 | 9.0 | 0,58 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.531.905,50 | 8.0 | 0,49 |
| 011200 | HMM LTD | Industrie | 3.515.801,72 | 8.0 | 12,87 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.510.101,89 | 8.0 | 3,00 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.309.110,72 | 8.0 | 5,12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.296.412,55 | 8.0 | 0,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.269.329,60 | 8.0 | 12,76 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.237.165,52 | 8.0 | 1,49 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.230.329,78 | 8.0 | 1,90 |
| AXISBANK | AXIS BANK LTD | Financials | 3.173.782,68 | 8.0 | 13,13 |
| BDX | BUDIMEX SA | Industrie | 3.130.268,74 | 8.0 | 180,53 |
| 323410 | KAKAOBANK CORP | Financials | 3.106.653,92 | 7.0 | 14,51 |
| AED | AED CASH | Cash und/oder Derivate | 3.095.759,47 | 7.0 | 27,23 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.052.460,81 | 7.0 | 5,18 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.043.492,13 | 7.0 | 1,02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.035.963,79 | 7.0 | 2,11 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.027.063,39 | 7.0 | 14,75 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.982.661,62 | 7.0 | 5,79 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.855.125,03 | 7.0 | 5,75 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.852.307,48 | 7.0 | 3,61 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.787.044,05 | 7.0 | 0,08 |
| CDB | CELCOMDIGI | Kommunikation | 2.725.769,23 | 7.0 | 0,77 |
| 2588 | BOC AVIATION LTD | Industrie | 2.678.900,86 | 6.0 | 9,86 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.624.105,52 | 6.0 | 306,02 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.596.065,57 | 6.0 | 1,87 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 2.585.851,69 | 6.0 | 2,03 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.568.328,64 | 6.0 | 1,55 |
| MAXIS | MAXIS | Kommunikation | 2.435.874,65 | 6.0 | 0,94 |
| MONET | MONETA MONEY BNK | Financials | 2.409.393,81 | 6.0 | 9,01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.292.102,68 | 5.0 | 6,77 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.255.746,74 | 5.0 | 1,48 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.140.210,29 | 5.0 | 1,51 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.056.412,25 | 5.0 | 21,74 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.011.863,53 | 5.0 | 5,16 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.965.844,51 | 5.0 | 5,13 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.957.624,63 | 5.0 | 10,20 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.935.577,87 | 5.0 | 1,67 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.863.782,66 | 4.0 | 3,97 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.811.805,85 | 4.0 | 4,47 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.638.526,30 | 4.0 | 12,13 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.510.552,95 | 4.0 | 0,64 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.493.636,59 | 4.0 | 4,81 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.313.962,05 | 3.0 | 1,18 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.263.526,67 | 3.0 | 0,53 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.261.601,62 | 3.0 | 2,75 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.235.934,42 | 3.0 | 4,56 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.230.162,37 | 3.0 | 27,50 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.087.921,14 | 3.0 | 11,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.048.000,00 | 3.0 | 100,00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.002.503,60 | 2.0 | 3,44 |
| 601111 | AIR CHINA LTD A | Industrie | 702.717,87 | 2.0 | 0,99 |
| TRY | TRY CASH | Cash und/oder Derivate | 665.817,96 | 2.0 | 2,18 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 644.127,98 | 2.0 | 1,37 |
| CLP | CLP CASH | Cash und/oder Derivate | 626.030,46 | 2.0 | 0,11 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 552.957,16 | 1.0 | 7,59 |
| COP | COP CASH | Cash und/oder Derivate | 545.402,96 | 1.0 | 0,03 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 526.956,11 | 1.0 | 2,44 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 476.112,33 | 1.0 | 3,36 |
| CNH | CNH CASH | Cash und/oder Derivate | 416.610,40 | 1.0 | 14,79 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 398.814,83 | 1.0 | 2,89 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 314.026,38 | 1.0 | 3,32 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 299.704,52 | 1.0 | 3,56 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 284.334,69 | 1.0 | 26,64 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 212.702,49 | 1.0 | 5,80 |
| TWD | TWD/USD | Cash und/oder Derivate | 77.573,51 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 56.202,80 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.069,53 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.437,59 | 0.0 | 0,33 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.438,00 | 0.0 | 1,62 |
| TWD | TWD/USD | Cash und/oder Derivate | 6.169,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5.124,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.938,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.211,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.067,44 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 1.183,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.259,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.330,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 963,48 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 970,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 308,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 310,80 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 507,83 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 14,01 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 19,14 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| AED | AED/USD | Cash und/oder Derivate | -198,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -157,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -132,75 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -99,28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,37 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 9,60 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 26,32 | 0.0 | 1,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.124,50 |
| THB | THB/USD | Cash und/oder Derivate | -267,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -977,04 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -1.417,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.405,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.392,24 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -1.048,28 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -1.643,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.503,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2.041,48 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -2.634,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2.445,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3.654,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4.918,16 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -5.591,43 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -5.232,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5.895,39 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -6.737,86 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -7.286,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6.936,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8.631,81 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -15.683,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21.409,95 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -42.049,12 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.486.736,85 | -6.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.653.587,87 | -16.0 | 116,43 |
| USD | USD CASH | Cash und/oder Derivate | -130.828.554,73 | -314.0 | 100,00 |
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