Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 240 securities.
Note: The data shown here is as of date Juni 10, 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 | 694.633.575,72 | 1734.0 | 72,87 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 248.678.878,64 | 621.0 | 1.302,52 |
| 2308 | DELTA ELECTRONICS INC | IT | 190.573.506,17 | 476.0 | 76,35 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 142.414.638,00 | 356.0 | 4,03 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 128.979.924,12 | 322.0 | 80,46 |
| 006400 | SAMSUNG SDI LTD | IT | 105.613.732,69 | 264.0 | 340,51 |
| 402340 | SK SQUARE LTD | Industrie | 104.698.268,37 | 261.0 | 839,04 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 102.272.146,12 | 255.0 | 1,11 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 73.539.791,96 | 184.0 | 12,02 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 67.011.115,01 | 167.0 | 9,85 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 62.434.584,48 | 156.0 | 18,87 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 56.127.342,21 | 140.0 | 11,28 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 55.926.899,52 | 140.0 | 54,11 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 51.863.898,23 | 129.0 | 7,26 |
| 9999 | NETEASE INC | Kommunikation | 49.657.329,51 | 124.0 | 23,90 |
| 018260 | SAMSUNG SDS LTD | IT | 44.300.064,46 | 111.0 | 166,95 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.258.084,89 | 108.0 | 9,79 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 41.552.313,17 | 104.0 | 71,83 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 40.100.120,14 | 100.0 | 2,19 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 39.706.770,60 | 99.0 | 102,35 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 38.040.359,11 | 95.0 | 31,36 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 34.876.151,75 | 87.0 | 3,29 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 31.865.263,27 | 80.0 | 4,31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 30.912.553,54 | 77.0 | 66,91 |
| FSR | FIRSTRAND LTD | Finanzwesen | 30.808.346,92 | 77.0 | 5,57 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.411.094,30 | 71.0 | 12,25 |
| 035420 | NAVER CORP | Kommunikation | 28.401.775,27 | 71.0 | 169,92 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.965.772,25 | 70.0 | 19,09 |
| MTN | MTN GROUP LTD | Kommunikation | 27.224.338,46 | 68.0 | 13,01 |
| BAP | CREDICORP LTD | Finanzwesen | 26.366.187,76 | 66.0 | 349,61 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 26.302.811,18 | 66.0 | 10,04 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 25.784.814,63 | 64.0 | 6,12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.995.047,68 | 62.0 | 28,40 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 23.856.821,23 | 60.0 | 75,49 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 23.750.352,74 | 59.0 | 78,68 |
| IMP | IMPALA PLATINUM LTD | Materialien | 23.118.697,90 | 58.0 | 11,55 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 22.479.110,90 | 56.0 | 22,37 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 21.971.694,46 | 55.0 | 4,54 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.072.250,06 | 53.0 | 58,98 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.827.762,64 | 52.0 | 2,37 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 20.206.828,96 | 50.0 | 4,49 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 19.755.686,47 | 49.0 | 624,15 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.143.949,11 | 48.0 | 42,54 |
| ACP | ASSECO POLAND SA | IT | 18.854.682,56 | 47.0 | 51,22 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 18.640.385,85 | 47.0 | 0,96 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.377.391,02 | 46.0 | 3,82 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 18.098.539,40 | 45.0 | 3,00 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 18.046.805,92 | 45.0 | 9,33 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 17.838.144,30 | 45.0 | 2,21 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 17.455.229,26 | 44.0 | 4,53 |
| 3993 | CMOC GROUP LTD | Materialien | 17.061.431,77 | 43.0 | 2,12 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 17.022.874,30 | 42.0 | 1,08 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.712.705,25 | 42.0 | 2,62 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.458.476,17 | 41.0 | 2,98 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.811.109,09 | 39.0 | 1,81 |
| 2002 | CHINA STEEL CORP | Materialien | 15.240.673,41 | 38.0 | 0,59 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 14.826.512,19 | 37.0 | 21,50 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.626.818,17 | 37.0 | 5,30 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 14.401.839,13 | 36.0 | 1,08 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 14.171.655,26 | 35.0 | 19,84 |
| ABG | ABSA GROUP LTD | Finanzwesen | 13.590.815,13 | 34.0 | 14,38 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 13.230.034,18 | 33.0 | 7,82 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.133.163,54 | 33.0 | 5,57 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.449.413,91 | 31.0 | 10,93 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 12.429.537,05 | 31.0 | 3,58 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.246.813,75 | 31.0 | 10,36 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 12.029.818,73 | 30.0 | 22,70 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 11.954.027,09 | 30.0 | 0,96 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 11.892.394,56 | 30.0 | 7,13 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.034.677,65 | 28.0 | 17,38 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.880.873,81 | 27.0 | 15,54 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.486.617,07 | 26.0 | 9,48 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.428.779,52 | 26.0 | 2,00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.415.681,32 | 26.0 | 7,02 |
| 267 | CITIC LTD | Industrie | 10.334.915,12 | 26.0 | 1,73 |
| DSY | DISCOVERY LTD | Finanzwesen | 10.194.362,18 | 25.0 | 16,79 |
| 000150 | DOOSAN CORP | Industrie | 10.192.537,94 | 25.0 | 1.035,41 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.137.717,92 | 25.0 | 5,18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 9.824.936,74 | 25.0 | 11,60 |
| 035720 | KAKAO CORP | Kommunikation | 9.730.692,92 | 24.0 | 26,12 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.433.089,75 | 24.0 | 25,60 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.263.798,14 | 23.0 | 1,72 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.232.012,69 | 23.0 | 18,69 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.769.076,00 | 22.0 | 71,47 |
| 003550 | LG CORP | Industrie | 8.422.013,95 | 21.0 | 74,45 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.231.792,28 | 21.0 | 4,08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.103.145,99 | 20.0 | 0,55 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.964.201,27 | 20.0 | 2,06 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.937.657,75 | 20.0 | 14,90 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.927.968,71 | 20.0 | 4,54 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.823.293,15 | 20.0 | 5,68 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.689.524,89 | 19.0 | 0,58 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.586.913,92 | 19.0 | 16,93 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.554.621,68 | 19.0 | 166,16 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.481.050,57 | 19.0 | 15,66 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 7.449.826,11 | 19.0 | 3,70 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.288.941,27 | 18.0 | 8,53 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.252.745,56 | 18.0 | 2,82 |
| GAMUDA | GAMUDA | Industrie | 6.959.837,48 | 17.0 | 1,06 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.913.821,17 | 17.0 | 8,55 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.836.203,55 | 17.0 | 4,63 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.807.635,16 | 17.0 | 3,34 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.793.893,04 | 17.0 | 13,48 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.749.416,82 | 17.0 | 4,72 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.619.811,31 | 17.0 | 27,89 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.538.266,12 | 16.0 | 9,04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.432.604,06 | 16.0 | 33,33 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.392.704,44 | 16.0 | 57,35 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 6.291.937,58 | 16.0 | 3,78 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.216.974,28 | 16.0 | 3,64 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 6.180.280,38 | 15.0 | 2,62 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.152.277,29 | 15.0 | 5,68 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.119.896,40 | 15.0 | 14,18 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.933.091,01 | 15.0 | 6,27 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.835.322,38 | 15.0 | 2,52 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.791.221,43 | 14.0 | 30,06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.679.817,23 | 14.0 | 7,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.658.206,13 | 14.0 | 1,00 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.638.976,50 | 14.0 | 127,61 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 5.570.121,67 | 14.0 | 21,83 |
| 259960 | KRAFTON INC | Kommunikation | 5.524.508,58 | 14.0 | 161,66 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.467.019,72 | 14.0 | 10,30 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.432.505,85 | 14.0 | 3,29 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.423.002,98 | 14.0 | 3,19 |
| 9626 | BILIBILI INC | Kommunikation | 5.407.904,66 | 14.0 | 17,81 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.200.822,01 | 13.0 | 6,37 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.150.520,64 | 13.0 | 13,57 |
| MBK | MBANK SA | Finanzwesen | 5.008.212,53 | 13.0 | 352,94 |
| VOLTAS | VOLTAS LTD | Industrie | 4.989.922,91 | 12.0 | 13,68 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 4.922.211,50 | 12.0 | 8,10 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.912.190,65 | 12.0 | 2,09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.909.282,33 | 12.0 | 26,65 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.555.681,38 | 11.0 | 12,07 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.551.520,49 | 11.0 | 14,22 |
| SWB | SUNWAY BHD | Industrie | 4.512.151,44 | 11.0 | 1,26 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.406.066,56 | 11.0 | 36,70 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.383.021,89 | 11.0 | 1,79 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.346.913,57 | 11.0 | 1,60 |
| RAIL3 | RUMO SA | Industrie | 4.319.522,91 | 11.0 | 2,61 |
| TIMS3 | TIM SA | Kommunikation | 4.313.552,76 | 11.0 | 4,29 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.234.587,42 | 11.0 | 1,17 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.205.550,45 | 10.0 | 9,15 |
| 011200 | HMM LTD | Industrie | 4.015.519,36 | 10.0 | 12,58 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.973.259,30 | 10.0 | 1,48 |
| AIRARABIA | AIR ARABIA | Industrie | 3.971.512,16 | 10.0 | 1,28 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.960.481,02 | 10.0 | 47,54 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.841.576,67 | 10.0 | 2,72 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.836.944,33 | 10.0 | 4,47 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.780.622,85 | 9.0 | 2,71 |
| 352820 | HYBE LTD | Kommunikation | 3.775.559,19 | 9.0 | 136,53 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.713.356,70 | 9.0 | 22,51 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.603.537,00 | 9.0 | 3,10 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.602.901,79 | 9.0 | 6,85 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.546.604,86 | 9.0 | 6,79 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.498.169,62 | 9.0 | 5,01 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 3.434.859,20 | 9.0 | 16,13 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.318.808,50 | 8.0 | 0,54 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.275.500,85 | 8.0 | 13,55 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.268.328,41 | 8.0 | 0,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.265.578,18 | 8.0 | 12,76 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.181.355,47 | 8.0 | 0,44 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.181.248,95 | 8.0 | 4,95 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.169.091,32 | 8.0 | 5,40 |
| BDX | BUDIMEX SA | Industrie | 3.156.682,15 | 8.0 | 183,07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.125.398,39 | 8.0 | 1,44 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.026.869,72 | 8.0 | 1,79 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.023.336,93 | 8.0 | 1,02 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.953.211,31 | 7.0 | 2,06 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.850.078,61 | 7.0 | 5,78 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.815.267,76 | 7.0 | 13,80 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.756.371,52 | 7.0 | 0,08 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.593.659,79 | 6.0 | 3,29 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.506.858,41 | 6.0 | 1,81 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.502.907,52 | 6.0 | 1,98 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.492.731,27 | 6.0 | 9,38 |
| 2588 | BOC AVIATION LTD | Industrie | 2.485.778,63 | 6.0 | 9,20 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.431.687,54 | 6.0 | 1,47 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.380.503,16 | 6.0 | 278,36 |
| CDB | CELCOMDIGI | Kommunikation | 2.377.612,90 | 6.0 | 0,67 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.201.872,05 | 5.0 | 6,54 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.193.583,13 | 5.0 | 1,45 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.168.124,89 | 5.0 | 1,53 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.121.986,60 | 5.0 | 19,33 |
| MAXIS | MAXIS | Kommunikation | 2.058.975,87 | 5.0 | 0,80 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.975.127,51 | 5.0 | 21,01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.969.137,77 | 5.0 | 5,15 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.947.799,08 | 5.0 | 5,03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.914.706,92 | 5.0 | 10,03 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.839.766,74 | 5.0 | 1,59 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.829.138,66 | 5.0 | 4,54 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.780.114,84 | 4.0 | 6,08 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.730.354,97 | 4.0 | 3,71 |
| INR | INR CASH | Cash und/oder Derivate | 1.703.055,56 | 4.0 | 1,05 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.437.566,19 | 4.0 | 0,61 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.425.995,50 | 4.0 | 10,59 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.264.245,06 | 3.0 | 2,77 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.253.000,00 | 3.0 | 100,00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.240.299,98 | 3.0 | 0,52 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.216.416,31 | 3.0 | 1,10 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.110.425,54 | 3.0 | 4,12 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.052.852,55 | 3.0 | 11,01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 942.157,00 | 2.0 | 3,25 |
| 601111 | AIR CHINA LTD A | Industrie | 649.626,28 | 2.0 | 0,92 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 609.724,86 | 2.0 | 1,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 587.248,21 | 1.0 | 0,07 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 511.063,79 | 1.0 | 2,38 |
| CNH | CNH CASH | Cash und/oder Derivate | 510.252,96 | 1.0 | 14,76 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 503.901,09 | 1.0 | 6,95 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 454.083,34 | 1.0 | 3,22 |
| PLN | PLN CASH | Cash und/oder Derivate | 405.146,52 | 1.0 | 27,28 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 380.839,27 | 1.0 | 2,78 |
| MYR | MYR CASH | Cash und/oder Derivate | 372.232,78 | 1.0 | 24,62 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 278.771,58 | 1.0 | 2,97 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 274.970,29 | 1.0 | 3,28 |
| TWD | TWD CASH | Cash und/oder Derivate | 235.145,52 | 1.0 | 3,16 |
| AED | AED CASH | Cash und/oder Derivate | 206.249,60 | 1.0 | 27,23 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 199.426,46 | 0.0 | 5,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 163.330,06 | 0.0 | 2,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 153.893,71 | 0.0 | 5,75 |
| CLP | CLP CASH | Cash und/oder Derivate | 153.906,04 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 123.946,46 | 0.0 | 0,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 92.788,33 | 0.0 | 115,62 |
| CZK | CZK CASH | Cash und/oder Derivate | 77.119,88 | 0.0 | 4,78 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.386,32 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 38.658,16 | 0.0 | 26,64 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.082,67 | 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 | 31.509,51 | 0.0 | 1,62 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,04 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 14,20 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 19,40 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| COP | COP/USD | Cash und/oder Derivate | -95,71 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,79 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.677,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.112,70 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -518,87 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -173.018,63 | 0.0 | 100,00 |
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