Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 294 securities.
Note: The data shown here is as of date Juni 04, 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 | 737.711.257,52 | 1777.0 | 77,18 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 232.093.892,83 | 559.0 | 1.195,71 |
| 2308 | DELTA ELECTRONICS INC | IT | 195.577.994,21 | 471.0 | 78,14 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 147.147.378,97 | 355.0 | 4,15 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 146.025.812,41 | 352.0 | 90,87 |
| 006400 | SAMSUNG SDI LTD | IT | 125.195.354,33 | 302.0 | 397,03 |
| 402340 | SK SQUARE LTD | Industrie | 111.380.001,98 | 268.0 | 887,72 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 101.134.594,82 | 244.0 | 1,09 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 75.561.095,63 | 182.0 | 12,32 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 69.978.252,71 | 169.0 | 10,26 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 63.241.641,34 | 152.0 | 19,06 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 59.367.409,69 | 143.0 | 11,90 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 56.623.527,34 | 136.0 | 54,64 |
| 018260 | SAMSUNG SDS LTD | IT | 53.384.853,09 | 129.0 | 198,19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 52.827.045,03 | 127.0 | 7,37 |
| 9999 | NETEASE INC | Kommunikation | 51.839.600,37 | 125.0 | 24,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 47.360.103,61 | 114.0 | 10,69 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 46.311.621,79 | 112.0 | 79,84 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 41.239.998,09 | 99.0 | 2,24 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 40.288.209,60 | 97.0 | 103,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 39.048.771,81 | 94.0 | 25,02 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 38.269.110,09 | 92.0 | 31,46 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 33.239.715,72 | 80.0 | 4,48 |
| 035420 | NAVER CORP | Kommunikation | 31.091.517,23 | 75.0 | 185,00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 31.076.384,70 | 75.0 | 2,92 |
| FSR | FIRSTRAND LTD | Finanzwesen | 30.676.897,60 | 74.0 | 5,53 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 29.534.480,46 | 71.0 | 63,58 |
| THB | THB CASH | Cash und/oder Derivate | 28.965.485,54 | 70.0 | 3,07 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.440.416,68 | 69.0 | 12,23 |
| MTN | MTN GROUP LTD | Kommunikation | 27.739.656,92 | 67.0 | 13,22 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.464.845,45 | 66.0 | 18,69 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 27.404.514,34 | 66.0 | 10,44 |
| IMP | IMPALA PLATINUM LTD | Materialien | 27.090.051,69 | 65.0 | 13,50 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 25.800.785,98 | 62.0 | 6,11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 25.174.074,05 | 61.0 | 79,43 |
| BAP | CREDICORP LTD | Finanzwesen | 24.760.810,08 | 60.0 | 327,42 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.548.821,71 | 59.0 | 27,82 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 23.421.297,28 | 56.0 | 77,16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.546.152,54 | 54.0 | 62,93 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 22.012.533,84 | 53.0 | 21,84 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 21.423.025,73 | 52.0 | 4,41 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.154.139,82 | 51.0 | 2,40 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 20.884.992,58 | 50.0 | 656,22 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 20.550.204,79 | 50.0 | 1,06 |
| 3993 | CMOC GROUP LTD | Materialien | 20.444.265,24 | 49.0 | 2,53 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 20.253.127,09 | 49.0 | 4,49 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 20.113.046,58 | 48.0 | 4,17 |
| ACP | ASSECO POLAND SA | IT | 19.377.018,12 | 47.0 | 52,50 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.277.368,18 | 46.0 | 42,72 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 19.013.199,70 | 46.0 | 9,81 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 18.825.408,23 | 45.0 | 2,32 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 18.039.616,26 | 43.0 | 2,98 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 17.739.109,13 | 43.0 | 4,59 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 17.080.160,24 | 41.0 | 3,08 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.708.762,67 | 40.0 | 2,61 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 16.581.053,18 | 40.0 | 1,05 |
| 2002 | CHINA STEEL CORP | Materialien | 15.918.756,17 | 38.0 | 0,62 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.817.694,87 | 38.0 | 22,88 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.739.291,88 | 38.0 | 1,80 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.436.878,77 | 37.0 | 5,58 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.727.376,95 | 35.0 | 8,68 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.315.675,91 | 34.0 | 6,06 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 14.167.305,26 | 34.0 | 19,72 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 14.008.274,71 | 34.0 | 1,05 |
| ABG | ABSA GROUP LTD | Finanzwesen | 13.210.832,05 | 32.0 | 13,94 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 12.841.782,66 | 31.0 | 24,17 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.792.781,95 | 31.0 | 11,17 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 12.634.028,56 | 30.0 | 3,63 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 12.618.878,95 | 30.0 | 7,54 |
| 000150 | DOOSAN CORP | Industrie | 12.520.602,80 | 30.0 | 1.264,96 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.344.611,45 | 30.0 | 10,41 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 11.473.837,68 | 28.0 | 0,92 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.252.162,26 | 27.0 | 17,67 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.224.291,03 | 27.0 | 7,54 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.778.016,82 | 26.0 | 15,35 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.731.855,35 | 26.0 | 9,67 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.627.929,56 | 26.0 | 2,04 |
| 035720 | KAKAO CORP | Kommunikation | 10.514.150,60 | 25.0 | 28,06 |
| 003550 | LG CORP | Industrie | 10.503.439,41 | 25.0 | 92,33 |
| 267 | CITIC LTD | Industrie | 10.431.237,80 | 25.0 | 1,74 |
| 017670 | SK TELECOM LTD | Kommunikation | 10.187.419,75 | 25.0 | 82,57 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 10.148.211,67 | 24.0 | 11,95 |
| DSY | DISCOVERY LTD | Finanzwesen | 10.044.737,70 | 24.0 | 16,49 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.851.864,48 | 24.0 | 5,02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.348.358,14 | 23.0 | 1,73 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.113.925,38 | 22.0 | 24,66 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 8.974.930,85 | 22.0 | 18,12 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.580.020,82 | 21.0 | 16,06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.541.579,37 | 21.0 | 2,20 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.328.991,32 | 20.0 | 4,12 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.289.516,03 | 20.0 | 4,74 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.259.007,52 | 20.0 | 0,56 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.101.446,93 | 20.0 | 0,61 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.843.797,30 | 19.0 | 5,68 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.608.901,65 | 18.0 | 16,93 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.574.707,41 | 18.0 | 166,14 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.497.127,59 | 18.0 | 15,65 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 7.457.907,64 | 18.0 | 3,69 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.376.940,47 | 18.0 | 2,86 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.264.635,05 | 18.0 | 8,48 |
| GAMUDA | GAMUDA | Industrie | 7.158.040,79 | 17.0 | 1,09 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 7.157.023,85 | 17.0 | 36,97 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.126.407,90 | 17.0 | 14,10 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.083.752,75 | 17.0 | 29,76 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.996.389,37 | 17.0 | 4,72 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.973.146,36 | 17.0 | 4,86 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.971.801,34 | 17.0 | 8,60 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.823.378,50 | 16.0 | 2,94 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.703.845,56 | 16.0 | 9,24 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.611.077,79 | 16.0 | 3,87 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.547.741,81 | 16.0 | 3,20 |
| 003670 | POSCO FUTURE M LTD | Industrie | 6.520.992,58 | 16.0 | 146,74 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.494.603,05 | 16.0 | 58,10 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.343.147,19 | 15.0 | 6,14 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 6.246.879,52 | 15.0 | 3,74 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.226.896,04 | 15.0 | 14,39 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 6.222.644,53 | 15.0 | 2,63 |
| TWD | TWD CASH | Cash und/oder Derivate | 6.180.207,26 | 15.0 | 3,18 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.786.385,62 | 14.0 | 5,32 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.782.695,64 | 14.0 | 6,10 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.738.886,10 | 14.0 | 3,37 |
| 259960 | KRAFTON INC | Kommunikation | 5.711.612,20 | 14.0 | 166,20 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.669.189,65 | 14.0 | 7,92 |
| 9626 | BILIBILI INC | Kommunikation | 5.597.933,73 | 13.0 | 18,39 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.592.235,85 | 13.0 | 10,51 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.527.180,52 | 13.0 | 28,61 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 5.524.819,59 | 13.0 | 21,60 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.511.378,47 | 13.0 | 29,76 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.498.851,57 | 13.0 | 3,33 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.482.238,02 | 13.0 | 6,70 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.408.638,62 | 13.0 | 14,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.355.493,67 | 13.0 | 12,76 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.124.416,29 | 12.0 | 8,41 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 5.078.632,93 | 12.0 | 2,15 |
| MBK | MBANK SA | Finanzwesen | 5.006.750,88 | 12.0 | 351,84 |
| SWB | SUNWAY BHD | Industrie | 4.777.061,68 | 12.0 | 1,33 |
| VOLTAS | VOLTAS LTD | Industrie | 4.719.992,84 | 11.0 | 12,90 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.622.764,59 | 11.0 | 14,40 |
| RAIL3 | RUMO SA | Industrie | 4.577.131,25 | 11.0 | 2,76 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.574.748,12 | 11.0 | 12,08 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.493.981,41 | 11.0 | 37,33 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.492.769,96 | 11.0 | 1,83 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.484.732,14 | 11.0 | 9,73 |
| TIMS3 | TIM SA | Kommunikation | 4.471.200,26 | 11.0 | 4,43 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.402.210,93 | 11.0 | 1,61 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.355.676,50 | 10.0 | 1,20 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.169.904,91 | 10.0 | 25,20 |
| AIRARABIA | AIR ARABIA | Industrie | 4.007.911,65 | 10.0 | 1,29 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.949.823,62 | 10.0 | 47,27 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.927.624,67 | 9.0 | 1,46 |
| 352820 | HYBE LTD | Kommunikation | 3.904.744,27 | 9.0 | 140,81 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.876.862,41 | 9.0 | 2,77 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.859.285,63 | 9.0 | 2,73 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.758.681,13 | 9.0 | 4,37 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.674.891,74 | 9.0 | 6,97 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.652.219,51 | 9.0 | 5,22 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.571.876,18 | 9.0 | 6,82 |
| 011200 | HMM LTD | Industrie | 3.515.801,72 | 8.0 | 12,87 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.515.322,88 | 8.0 | 0,57 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.374.524,39 | 8.0 | 0,47 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.324.913,43 | 8.0 | 2,85 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.258.591,61 | 8.0 | 0,44 |
| BDX | BUDIMEX SA | Industrie | 3.170.836,98 | 8.0 | 183,38 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.169.296,40 | 8.0 | 13,11 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.164.458,93 | 8.0 | 1,46 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.141.761,54 | 8.0 | 4,88 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 3.106.653,92 | 7.0 | 14,51 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.074.103,58 | 7.0 | 5,23 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.061.329,79 | 7.0 | 1,81 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 3.043.959,02 | 7.0 | 2,12 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.016.258,79 | 7.0 | 1,01 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.984.558,30 | 7.0 | 14,59 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.835.676,36 | 7.0 | 3,58 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.832.184,55 | 7.0 | 1,71 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.768.656,02 | 7.0 | 5,59 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.766.167,77 | 7.0 | 0,08 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.624.105,52 | 6.0 | 306,02 |
| 2588 | BOC AVIATION LTD | Industrie | 2.623.519,58 | 6.0 | 9,68 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.592.677,84 | 6.0 | 1,87 |
| CDB | CELCOMDIGI | Kommunikation | 2.537.650,19 | 6.0 | 0,72 |
| INR | INR CASH | Cash und/oder Derivate | 2.534.290,43 | 6.0 | 1,04 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.505.013,13 | 6.0 | 1,97 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.402.594,00 | 6.0 | 9,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.335.322,75 | 6.0 | 19,84 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.283.412,12 | 6.0 | 6,76 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.267.209,37 | 5.0 | 1,49 |
| MAXIS | MAXIS | Kommunikation | 2.208.532,47 | 5.0 | 0,85 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.110.440,73 | 5.0 | 1,48 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.099.802,87 | 5.0 | 5,78 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.012.091,44 | 5.0 | 21,34 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.982.949,64 | 5.0 | 5,10 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.945.785,78 | 5.0 | 5,08 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.942.965,13 | 5.0 | 10,15 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.861.209,05 | 4.0 | 1,61 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.844.961,31 | 4.0 | 3,94 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.792.276,64 | 4.0 | 4,44 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.576.992,39 | 4.0 | 11,67 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.496.842,16 | 4.0 | 0,63 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.299.420,79 | 3.0 | 1,17 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.290.006,43 | 3.0 | 2,82 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.243.253,63 | 3.0 | 0,52 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.194.606,62 | 3.0 | 4,42 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.073.567,14 | 3.0 | 11,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.048.000,00 | 3.0 | 100,00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.013.490,21 | 2.0 | 3,48 |
| CZK | CZK CASH | Cash und/oder Derivate | 889.131,39 | 2.0 | 4,80 |
| 601111 | AIR CHINA LTD A | Industrie | 682.563,14 | 2.0 | 0,96 |
| TRY | TRY CASH | Cash und/oder Derivate | 672.396,17 | 2.0 | 2,18 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 634.733,95 | 2.0 | 1,35 |
| CNH | CNH CASH | Cash und/oder Derivate | 632.913,90 | 2.0 | 14,76 |
| COP | COP CASH | Cash und/oder Derivate | 599.408,07 | 1.0 | 0,03 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 544.784,66 | 1.0 | 7,49 |
| PLN | PLN CASH | Cash und/oder Derivate | 541.911,19 | 1.0 | 27,37 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 518.007,79 | 1.0 | 2,41 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 462.489,06 | 1.0 | 3,27 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 394.978,49 | 1.0 | 2,87 |
| AED | AED CASH | Cash und/oder Derivate | 342.177,27 | 1.0 | 27,23 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 323.657,60 | 1.0 | 26,64 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 304.016,71 | 1.0 | 3,23 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 291.525,65 | 1.0 | 3,47 |
| CLP | CLP CASH | Cash und/oder Derivate | 255.998,90 | 1.0 | 0,11 |
| MYR | MYR/USD | Cash und/oder Derivate | 251.134,87 | 1.0 | 1,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 212.639,66 | 1.0 | 5,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 154.496,45 | 0.0 | 116,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.694,79 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.296,32 | 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 | 31.408,73 | 0.0 | 1,62 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 8.813,36 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 7.223,73 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 2.918,50 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 2.100,38 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 1.556,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 854,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.020,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 245,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 299,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 308,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 333,01 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 483,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 517,95 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,87 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,96 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MYR | MYR/USD | Cash und/oder Derivate | -200,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -157,34 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -85,53 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -85,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -60,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -17,11 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -10,32 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -4,01 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,93 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 52,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 62,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 63,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 65,47 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 71,90 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 75,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 76,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 77,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 86,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 100,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 139,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 147,57 | 0.0 | 1,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.111,10 |
| 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 |
| 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 |
| 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 |
| 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 |
| THB | THB/USD | Cash und/oder Derivate | -5.895,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6.936,08 | 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 | -8.631,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21.409,95 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.486.736,85 | -6.0 | 0,07 |
| USD | USD CASH | Cash und/oder Derivate | -84.074.293,83 | -203.0 | 100,00 |
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