Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 246 securities.
Note: The data shown here is as of date Mai 22, 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 | 736.583.693,17 | 1835.0 | 71,60 |
| 2308 | DELTA ELECTRONICS INC | IT | 236.598.774,45 | 589.0 | 66,52 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 221.224.282,45 | 551.0 | 3,62 |
| INFY | INFOSYS LTD | IT | 106.283.355,55 | 265.0 | 12,27 |
| 402340 | SK SQUARE LTD | Industrie | 102.091.105,69 | 254.0 | 781,30 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 73.006.050,86 | 182.0 | 10,38 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 70.855.351,26 | 177.0 | 19,55 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 69.784.290,07 | 174.0 | 6,57 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 62.307.245,63 | 155.0 | 12,16 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 60.803.624,65 | 151.0 | 11,69 |
| 9999 | NETEASE INC | Kommunikation | 56.933.818,32 | 142.0 | 23,16 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 56.780.244,12 | 141.0 | 51,27 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 51.418.562,67 | 128.0 | 78,49 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 49.585.969,54 | 124.0 | 105,49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 42.496.098,53 | 106.0 | 32,19 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 39.403.403,61 | 98.0 | 1,83 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 36.737.819,74 | 92.0 | 64,75 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.101.184,36 | 90.0 | 11,00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 35.812.357,61 | 89.0 | 9,35 |
| FSR | FIRSTRAND LTD | Financials | 35.621.499,65 | 89.0 | 5,45 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 32.810.037,46 | 82.0 | 3,02 |
| SBK | STANDARD BANK GROUP | Financials | 32.397.081,10 | 81.0 | 19,10 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.319.865,59 | 78.0 | 2,53 |
| MTN | MTN GROUP LTD | Kommunikation | 31.121.414,88 | 78.0 | 12,66 |
| IMP | IMPALA PLATINUM LTD | Materialien | 30.271.559,50 | 75.0 | 13,52 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 30.019.331,87 | 75.0 | 5,90 |
| BAP | CREDICORP LTD | Financials | 29.350.871,40 | 73.0 | 334,30 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.342.237,18 | 73.0 | 12,11 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.930.623,72 | 72.0 | 80,50 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 28.108.227,23 | 70.0 | 79,81 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 26.827.361,65 | 67.0 | 23,02 |
| 035420 | NAVER CORP | Kommunikation | 26.778.814,53 | 67.0 | 133,84 |
| FAB | FIRST ABU DHABI BANK | Financials | 26.387.722,90 | 66.0 | 4,61 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 26.080.334,59 | 65.0 | 27,58 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 25.620.850,53 | 64.0 | 773,39 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.471.297,94 | 58.0 | 4,35 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 23.001.652,79 | 57.0 | 2,48 |
| PBBANK | PUBLIC BANK | Financials | 22.732.031,25 | 57.0 | 1,20 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 22.726.990,15 | 57.0 | 3,07 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 22.664.009,54 | 56.0 | 3,31 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.581.119,30 | 56.0 | 60,49 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 22.327.817,90 | 56.0 | 44,62 |
| 3993 | CMOC GROUP LTD | Materialien | 21.647.186,75 | 54.0 | 2,35 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.551.539,52 | 54.0 | 10,33 |
| MAYBANK | MALAYAN BANKING | Financials | 21.372.101,81 | 53.0 | 2,77 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.901.333,17 | 52.0 | 2,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 20.669.109,47 | 51.0 | 4,18 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 20.667.126,26 | 51.0 | 0,76 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.467.773,44 | 51.0 | 1,95 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.528.465,67 | 49.0 | 1,27 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 18.797.957,55 | 47.0 | 0,99 |
| TOTS3 | TOTVS SA | IT | 18.177.841,25 | 45.0 | 6,26 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 17.750.374,89 | 44.0 | 20,80 |
| 2002 | CHINA STEEL CORP | Materialien | 16.659.782,19 | 42.0 | 0,58 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.202.480,48 | 40.0 | 10,87 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.897.042,21 | 40.0 | 5,47 |
| ACP | ASSECO POLAND SA | IT | 15.582.690,05 | 39.0 | 53,76 |
| ABG | ABSA GROUP LTD | Financials | 15.533.218,43 | 39.0 | 14,24 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 14.919.432,05 | 37.0 | 3,65 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 14.803.295,47 | 37.0 | 0,92 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 14.559.714,11 | 36.0 | 19,21 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.284.280,36 | 36.0 | 5,46 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.177.812,42 | 35.0 | 7,99 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.149.948,50 | 35.0 | 4,10 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.118.758,13 | 35.0 | 9,87 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 13.971.796,69 | 35.0 | 7,89 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 13.048.911,95 | 33.0 | 0,87 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.301.204,52 | 31.0 | 25,80 |
| DSY | DISCOVERY LTD | Financials | 12.116.155,45 | 30.0 | 16,31 |
| 035720 | KAKAO CORP | Kommunikation | 12.031.343,84 | 30.0 | 27,59 |
| SLM | SANLAM LIMITED LTD | Financials | 11.957.126,06 | 30.0 | 5,14 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 11.668.222,98 | 29.0 | 1,01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.505.815,24 | 29.0 | 15,45 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 11.491.490,87 | 29.0 | 2,12 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.232.245,90 | 28.0 | 8,62 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.208.295,84 | 28.0 | 0,98 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.961.650,23 | 27.0 | 2,00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 10.921.198,90 | 27.0 | 1,42 |
| 000150 | DOOSAN CORP | Industrie | 10.742.535,77 | 27.0 | 1.050,31 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.708.026,42 | 27.0 | 6,95 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.541.164,41 | 26.0 | 9,20 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.221.214,82 | 25.0 | 0,72 |
| 003550 | LG CORP | Industrie | 10.211.610,73 | 25.0 | 78,13 |
| 017670 | SK TELECOM LTD | Kommunikation | 10.013.494,03 | 25.0 | 67,78 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.800.628,54 | 24.0 | 1,62 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 9.759.456,30 | 24.0 | 0,67 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.484.657,16 | 24.0 | 2,14 |
| 267 | CITIC LTD | Industrie | 9.459.557,77 | 24.0 | 1,68 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.364.305,80 | 23.0 | 16,37 |
| USD | USD CASH | Cash und/oder Derivate | 9.313.086,99 | 23.0 | 100,00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.261.407,10 | 23.0 | 4,30 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.198.687,87 | 23.0 | 2,93 |
| NED | NEDBANK GROUP LTD | Financials | 9.182.650,17 | 23.0 | 15,55 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.911.526,75 | 22.0 | 16,59 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 8.859.375,46 | 22.0 | 5,45 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.745.201,65 | 22.0 | 0,55 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 8.720.341,40 | 22.0 | 51,88 |
| EBP | ERSTE BANK POLSKA SA | Financials | 8.648.055,92 | 22.0 | 166,02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 8.625.033,69 | 21.0 | 55,70 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.579.509,40 | 21.0 | 2,53 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.117.715,60 | 20.0 | 2,36 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.023.309,82 | 20.0 | 160,22 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.016.414,50 | 20.0 | 9,23 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.801.547,72 | 19.0 | 6,92 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.747.574,33 | 19.0 | 30,28 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.660.201,89 | 19.0 | 16,95 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.510.588,65 | 19.0 | 3,03 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.463.593,38 | 19.0 | 0,64 |
| GAMUDA | GAMUDA | Industrie | 7.350.040,32 | 18.0 | 1,11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.337.123,75 | 18.0 | 13,75 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.309.254,23 | 18.0 | 8,66 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.243.028,72 | 18.0 | 2,73 |
| 259960 | KRAFTON INC | Kommunikation | 7.229.108,59 | 18.0 | 178,68 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.160.322,58 | 18.0 | 2,26 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.159.042,76 | 18.0 | 10,22 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.148.564,23 | 18.0 | 3,52 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.917.984,57 | 17.0 | 1,65 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.835.741,89 | 17.0 | 4,59 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.769.061,02 | 17.0 | 58,04 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.610.742,54 | 16.0 | 19,56 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.604.916,56 | 16.0 | 3,27 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.512.724,20 | 16.0 | 14,41 |
| MBK | MBANK SA | Financials | 6.424.840,29 | 16.0 | 331,06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.302.271,14 | 16.0 | 14,41 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.273.188,64 | 16.0 | 8,61 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.213.407,84 | 15.0 | 3,35 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.082.179,88 | 15.0 | 2,23 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.076.291,59 | 15.0 | 14,67 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.643.738,89 | 14.0 | 26,23 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.610.894,09 | 14.0 | 6,34 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.403.089,86 | 13.0 | 29,05 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.396.661,55 | 13.0 | 7,71 |
| TIMS3 | TIM SA | Kommunikation | 5.291.052,73 | 13.0 | 4,48 |
| AMBANK | AMMB HOLDINGS | Financials | 5.267.608,37 | 13.0 | 1,63 |
| RAIL3 | RUMO SA | Industrie | 5.259.728,20 | 13.0 | 2,83 |
| SWB | SUNWAY BHD | Industrie | 5.151.910,28 | 13.0 | 1,36 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.131.130,41 | 13.0 | 10,04 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 5.077.473,24 | 13.0 | 14,97 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.828.023,27 | 12.0 | 6,03 |
| BAAKOMB | KOMERCNI BANK | Financials | 4.823.392,18 | 12.0 | 47,19 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.760.435,21 | 12.0 | 4,80 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.507.121,42 | 11.0 | 5,31 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.473.587,39 | 11.0 | 17,67 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.361.982,47 | 11.0 | 1,13 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.252.904,03 | 11.0 | 2,57 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.239.001,53 | 11.0 | 24,20 |
| VOLTAS | VOLTAS LTD | Industrie | 4.144.483,66 | 10.0 | 13,25 |
| AIRARABIA | AIR ARABIA | Industrie | 4.132.924,46 | 10.0 | 1,32 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.130.710,83 | 10.0 | 1,67 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.054.216,67 | 10.0 | 2,88 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.046.146,84 | 10.0 | 2,75 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.037.795,35 | 10.0 | 1,44 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.939.797,71 | 10.0 | 0,49 |
| CDB | CELCOMDIGI | Kommunikation | 3.937.712,95 | 10.0 | 0,77 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.921.326,04 | 10.0 | 9,26 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.864.747,91 | 10.0 | 12,55 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.850.400,05 | 10.0 | 2,29 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.831.000,16 | 10.0 | 5,45 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.831.057,91 | 10.0 | 0,86 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.713.113,03 | 9.0 | 6,60 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.652.949,54 | 9.0 | 4,71 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.637.122,43 | 9.0 | 0,08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.607.980,86 | 9.0 | 2,00 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.547.100,81 | 9.0 | 5,10 |
| BDX | BUDIMEX SA | Industrie | 3.519.818,88 | 9.0 | 187,96 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.486.828,37 | 9.0 | 1,90 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.427.171,33 | 9.0 | 37,15 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.340.204,06 | 8.0 | 5,64 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.282.672,54 | 8.0 | 0,53 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.280.770,91 | 8.0 | 1,68 |
| 323410 | KAKAOBANK CORP | Financials | 3.227.687,48 | 8.0 | 15,03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.190.078,62 | 8.0 | 0,72 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.148.336,24 | 8.0 | 15,30 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.098.144,92 | 8.0 | 1,04 |
| MAXIS | MAXIS | Kommunikation | 3.066.561,74 | 8.0 | 0,88 |
| MONET | MONETA MONEY BNK | Financials | 2.998.700,75 | 7.0 | 8,95 |
| 2588 | BOC AVIATION LTD | Industrie | 2.942.631,06 | 7.0 | 9,89 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 2.885.341,33 | 7.0 | 1,95 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.868.105,02 | 7.0 | 6,43 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.863.263,21 | 7.0 | 0,67 |
| ASTRAL | ASTRAL LTD | Industrie | 2.809.290,47 | 7.0 | 16,11 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.787.174,26 | 7.0 | 64,48 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.652.108,67 | 7.0 | 11,17 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.546.864,49 | 6.0 | 1,50 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.457.745,43 | 6.0 | 0,59 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.383.819,22 | 6.0 | 22,51 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.377.293,39 | 6.0 | 3,40 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.360.326,62 | 6.0 | 2,21 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.236.208,92 | 6.0 | 25,20 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.132.817,07 | 5.0 | 4,65 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.059.550,24 | 5.0 | 3,85 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.021.514,80 | 5.0 | 5,17 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.957.841,04 | 5.0 | 19,89 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.860.723,56 | 5.0 | 1,60 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.717.832,76 | 4.0 | 27,36 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.687.862,65 | 4.0 | 0,41 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.657.013,55 | 4.0 | 26,65 |
| INR | INR CASH | Cash und/oder Derivate | 1.642.504,97 | 4.0 | 1,04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.623.622,48 | 4.0 | 0,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.613.063,51 | 4.0 | 0,07 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.550.168,24 | 4.0 | 4,76 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.473.757,50 | 4.0 | 2,67 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.466.554,85 | 4.0 | 1,32 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.371.323,90 | 3.0 | 11,62 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.233.548,39 | 3.0 | 24,09 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.110.635,08 | 3.0 | 0,49 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.084.412,51 | 3.0 | 3,71 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.025.754,20 | 3.0 | 7,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.022.000,00 | 3.0 | 100,00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 959.293,80 | 2.0 | 1,25 |
| 601111 | AIR CHINA LTD A | Industrie | 942.695,77 | 2.0 | 0,98 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 910.322,34 | 2.0 | 1,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 885.694,96 | 2.0 | 12,76 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 648.033,75 | 2.0 | 2,90 |
| CZK | CZK CASH | Cash und/oder Derivate | 624.219,53 | 2.0 | 4,78 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 591.626,83 | 1.0 | 3,60 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 591.407,76 | 1.0 | 8,09 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 575.293,92 | 1.0 | 3,81 |
| 603195 | GONEO GROUP LTD A | Industrie | 549.974,18 | 1.0 | 6,48 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 523.783,66 | 1.0 | 2,42 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 489.210,60 | 1.0 | 3,44 |
| CLP | CLP CASH | Cash und/oder Derivate | 459.187,26 | 1.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 431.484,22 | 1.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 413.150,99 | 1.0 | 3,06 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 405.026,96 | 1.0 | 2,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 403.817,63 | 1.0 | 3,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 400.500,07 | 1.0 | 5,77 |
| AED | AED CASH | Cash und/oder Derivate | 319.760,21 | 1.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 292.088,72 | 1.0 | 6,08 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 229.128,65 | 1.0 | 6,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.783,65 | 0.0 | 115,98 |
| CNH | CNH CASH | Cash und/oder Derivate | 59.725,09 | 0.0 | 14,71 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.513,14 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.873,74 | 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 | 31.432,91 | 0.0 | 1,62 |
| TRY | TRY CASH | Cash und/oder Derivate | 28.737,16 | 0.0 | 2,19 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 14,27 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 19,50 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| SAR | SAR/USD | Cash und/oder Derivate | 38,65 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 50,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 84,40 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.680,40 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -60.270,00 | 0.0 | 100,00 |
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