Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 245 securities.
Note: The data shown here is as of date Mai 26, 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 | 755.989.311,62 | 1839.0 | 73,48 |
| 2308 | DELTA ELECTRONICS INC | IT | 259.114.709,25 | 630.0 | 72,85 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 243.033.464,82 | 591.0 | 3,98 |
| INFY | INFOSYS LTD | IT | 106.280.303,54 | 259.0 | 12,27 |
| 402340 | SK SQUARE LTD | Industrie | 102.091.105,69 | 248.0 | 781,30 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 76.841.678,33 | 187.0 | 7,24 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 73.016.301,70 | 178.0 | 10,38 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 71.346.522,20 | 174.0 | 19,69 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 62.716.844,94 | 153.0 | 12,24 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 60.812.162,14 | 148.0 | 11,69 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 59.557.625,20 | 145.0 | 53,78 |
| 9999 | NETEASE INC | Kommunikation | 56.941.812,45 | 138.0 | 23,17 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 55.815.247,89 | 136.0 | 85,20 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 49.585.969,54 | 121.0 | 105,49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 43.512.919,69 | 106.0 | 32,96 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 39.272.992,75 | 96.0 | 1,82 |
| FSR | FIRSTRAND LTD | Financials | 36.911.291,43 | 90.0 | 5,65 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 36.737.819,74 | 89.0 | 64,75 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 35.874.628,24 | 87.0 | 10,93 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 35.817.386,06 | 87.0 | 9,35 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 33.771.386,77 | 82.0 | 3,11 |
| SBK | STANDARD BANK GROUP | Financials | 33.135.310,66 | 81.0 | 19,53 |
| IMP | IMPALA PLATINUM LTD | Materialien | 32.131.950,37 | 78.0 | 14,35 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 32.088.343,54 | 78.0 | 2,59 |
| MTN | MTN GROUP LTD | Kommunikation | 31.730.050,94 | 77.0 | 12,91 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 30.023.546,91 | 73.0 | 5,90 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.481.592,28 | 72.0 | 12,17 |
| BAP | CREDICORP LTD | Financials | 29.350.871,40 | 71.0 | 334,30 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 29.026.765,70 | 71.0 | 82,42 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.930.623,72 | 70.0 | 80,50 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 26.877.461,03 | 65.0 | 23,06 |
| 035420 | NAVER CORP | Kommunikation | 26.778.814,53 | 65.0 | 133,84 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 26.392.240,76 | 64.0 | 27,91 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 25.620.850,53 | 62.0 | 773,39 |
| FAB | FIRST ABU DHABI BANK | Financials | 23.687.261,26 | 58.0 | 4,57 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 23.640.870,94 | 58.0 | 3,46 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.430.271,03 | 57.0 | 4,34 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 23.004.882,47 | 56.0 | 2,48 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 22.924.531,55 | 56.0 | 3,10 |
| PBBANK | PUBLIC BANK | Financials | 22.773.333,33 | 55.0 | 1,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 22.330.952,97 | 54.0 | 44,63 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.167.144,05 | 54.0 | 59,38 |
| 3993 | CMOC GROUP LTD | Materialien | 21.650.226,25 | 53.0 | 2,35 |
| MAYBANK | MALAYAN BANKING | Financials | 21.572.946,24 | 52.0 | 2,80 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.554.565,59 | 52.0 | 10,33 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.683.537,76 | 50.0 | 2,27 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 20.672.011,64 | 50.0 | 4,18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.495.012,02 | 50.0 | 1,96 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 20.271.560,34 | 49.0 | 0,74 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.369.590,72 | 47.0 | 1,26 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 18.593.148,08 | 45.0 | 0,98 |
| TOTS3 | TOTVS SA | IT | 18.476.264,28 | 45.0 | 6,37 |
| 2002 | CHINA STEEL CORP | Materialien | 18.346.943,00 | 45.0 | 0,63 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 17.750.374,89 | 43.0 | 20,80 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.246.392,61 | 40.0 | 10,90 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.899.274,33 | 39.0 | 5,47 |
| ABG | ABSA GROUP LTD | Financials | 15.867.194,56 | 39.0 | 14,55 |
| ACP | ASSECO POLAND SA | IT | 15.741.580,48 | 38.0 | 54,31 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 14.755.098,34 | 36.0 | 0,92 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.568.773,14 | 35.0 | 10,18 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 14.561.758,45 | 35.0 | 19,21 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.286.286,02 | 35.0 | 5,46 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.179.803,14 | 34.0 | 7,99 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.151.935,31 | 34.0 | 4,11 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 14.142.902,32 | 34.0 | 3,73 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 13.973.758,48 | 34.0 | 7,89 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 13.097.545,06 | 32.0 | 0,88 |
| DSY | DISCOVERY LTD | Financials | 12.399.050,89 | 30.0 | 16,69 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.258.733,14 | 30.0 | 25,71 |
| SLM | SANLAM LIMITED LTD | Financials | 12.117.378,98 | 29.0 | 5,21 |
| 035720 | KAKAO CORP | Kommunikation | 12.031.343,84 | 29.0 | 27,59 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.672.870,81 | 28.0 | 8,96 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.555.176,25 | 28.0 | 15,51 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 11.535.702,51 | 28.0 | 2,12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.209.869,61 | 27.0 | 0,98 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 11.178.233,92 | 27.0 | 0,97 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.040.773,67 | 27.0 | 1,44 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.963.189,37 | 27.0 | 2,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.892.180,80 | 26.0 | 9,50 |
| 000150 | DOOSAN CORP | Industrie | 10.742.535,77 | 26.0 | 1.050,31 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.483.522,08 | 25.0 | 6,81 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.218.166,78 | 25.0 | 0,72 |
| 003550 | LG CORP | Industrie | 10.211.610,73 | 25.0 | 78,13 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.135.186,30 | 25.0 | 1,67 |
| 017670 | SK TELECOM LTD | Kommunikation | 10.013.494,03 | 24.0 | 67,78 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 9.760.826,64 | 24.0 | 0,67 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.656.206,39 | 23.0 | 16,88 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.485.988,91 | 23.0 | 2,14 |
| 267 | CITIC LTD | Industrie | 9.460.885,99 | 23.0 | 1,68 |
| NED | NEDBANK GROUP LTD | Financials | 9.346.304,32 | 23.0 | 15,83 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.317.254,14 | 23.0 | 2,97 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.262.707,50 | 23.0 | 4,30 |
| USD | USD CASH | Cash und/oder Derivate | 9.180.395,01 | 22.0 | 100,00 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.912.778,03 | 22.0 | 16,59 |
| EBP | ERSTE BANK POLSKA SA | Financials | 8.869.004,69 | 22.0 | 170,26 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 8.856.518,04 | 22.0 | 5,44 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.842.257,74 | 22.0 | 0,56 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.827.181,68 | 21.0 | 2,60 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 8.787.811,48 | 21.0 | 52,28 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 8.661.755,42 | 21.0 | 55,94 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.125.986,50 | 20.0 | 9,35 |
| 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 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.826.250,46 | 19.0 | 30,59 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.660.610,17 | 19.0 | 16,95 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.573.570,71 | 18.0 | 2,85 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.542.123,53 | 18.0 | 6,69 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.464.641,35 | 18.0 | 0,64 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.422.490,14 | 18.0 | 3,00 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.385.613,91 | 18.0 | 8,75 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.353.062,05 | 18.0 | 10,49 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.337.123,75 | 18.0 | 13,75 |
| GAMUDA | GAMUDA | Industrie | 7.261.472,99 | 18.0 | 1,10 |
| 259960 | KRAFTON INC | Kommunikation | 7.229.108,59 | 18.0 | 178,68 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.211.292,96 | 18.0 | 1,72 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.188.402,28 | 17.0 | 2,27 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.033.159,47 | 17.0 | 3,47 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.009.886,29 | 17.0 | 4,71 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.769.421,81 | 16.0 | 58,04 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.729.540,77 | 16.0 | 19,91 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.668.421,38 | 16.0 | 14,75 |
| MBK | MBANK SA | Financials | 6.667.311,14 | 16.0 | 343,55 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.663.299,58 | 16.0 | 3,30 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.302.271,14 | 15.0 | 14,41 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.296.806,50 | 15.0 | 8,65 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.234.128,57 | 15.0 | 3,36 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.129.769,68 | 15.0 | 2,25 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.068.123,17 | 15.0 | 14,65 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.879.535,16 | 14.0 | 6,65 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.878.846,46 | 14.0 | 8,40 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.681.893,37 | 14.0 | 26,40 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.563.466,59 | 14.0 | 29,92 |
| TIMS3 | TIM SA | Kommunikation | 5.353.624,47 | 13.0 | 4,53 |
| RAIL3 | RUMO SA | Industrie | 5.333.072,67 | 13.0 | 2,87 |
| AMBANK | AMMB HOLDINGS | Financials | 5.321.061,10 | 13.0 | 1,64 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 5.163.299,29 | 13.0 | 15,22 |
| SWB | SUNWAY BHD | Industrie | 5.162.535,86 | 13.0 | 1,36 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.036.842,51 | 12.0 | 9,85 |
| BAAKOMB | KOMERCNI BANK | Financials | 4.869.667,07 | 12.0 | 47,64 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.830.140,11 | 12.0 | 6,04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.761.103,63 | 12.0 | 4,80 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.584.346,42 | 11.0 | 5,40 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.473.587,39 | 11.0 | 17,67 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.364.152,56 | 11.0 | 1,13 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.317.286,37 | 11.0 | 24,65 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.304.664,92 | 10.0 | 2,60 |
| VOLTAS | VOLTAS LTD | Industrie | 4.217.875,79 | 10.0 | 13,48 |
| AIRARABIA | AIR ARABIA | Industrie | 4.158.432,32 | 10.0 | 1,33 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.131.290,82 | 10.0 | 1,67 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.126.724,37 | 10.0 | 2,94 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.046.714,96 | 10.0 | 2,75 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.038.362,30 | 10.0 | 1,44 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.030.686,74 | 10.0 | 9,52 |
| CDB | CELCOMDIGI | Kommunikation | 3.966.116,13 | 10.0 | 0,77 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.940.350,90 | 10.0 | 0,49 |
| AED | AED CASH | Cash und/oder Derivate | 3.915.775,23 | 10.0 | 27,23 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.893.861,48 | 9.0 | 12,64 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.866.802,39 | 9.0 | 0,87 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.852.398,52 | 9.0 | 2,29 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.834.987,06 | 9.0 | 6,82 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.831.538,07 | 9.0 | 5,45 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.697.328,37 | 9.0 | 0,08 |
| BDX | BUDIMEX SA | Industrie | 3.645.738,00 | 9.0 | 194,69 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.640.261,77 | 9.0 | 4,70 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.608.487,46 | 9.0 | 2,00 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.504.710,44 | 9.0 | 5,04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.499.788,81 | 9.0 | 37,94 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.487.317,96 | 8.0 | 1,90 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.464.737,35 | 8.0 | 1,77 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.439.724,65 | 8.0 | 5,81 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.283.133,46 | 8.0 | 0,53 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.239.067,58 | 8.0 | 0,73 |
| 323410 | KAKAOBANK CORP | Financials | 3.227.687,48 | 8.0 | 15,03 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.110.759,15 | 8.0 | 15,12 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.098.579,94 | 8.0 | 1,04 |
| MAXIS | MAXIS | Kommunikation | 3.061.045,67 | 7.0 | 0,88 |
| MONET | MONETA MONEY BNK | Financials | 3.031.433,33 | 7.0 | 9,05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.944.867,13 | 7.0 | 0,69 |
| 2588 | BOC AVIATION LTD | Industrie | 2.943.044,24 | 7.0 | 9,89 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 2.924.719,27 | 7.0 | 1,98 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.901.770,15 | 7.0 | 6,50 |
| ASTRAL | ASTRAL LTD | Industrie | 2.843.048,47 | 7.0 | 16,30 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.787.174,26 | 7.0 | 64,48 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.628.989,81 | 6.0 | 11,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.591.927,77 | 6.0 | 25,30 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.547.222,10 | 6.0 | 1,50 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.502.260,15 | 6.0 | 0,60 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.398.045,08 | 6.0 | 22,64 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.383.555,03 | 6.0 | 2,23 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.377.627,18 | 6.0 | 3,40 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.245.879,42 | 5.0 | 19,96 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.070.459,50 | 5.0 | 4,51 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.068.857,60 | 5.0 | 3,87 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.052.319,34 | 5.0 | 5,25 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.933.307,65 | 5.0 | 27,51 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.876.156,50 | 5.0 | 1,61 |
| INR | INR CASH | Cash und/oder Derivate | 1.705.268,59 | 4.0 | 1,05 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.657.101,86 | 4.0 | 26,65 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.652.382,80 | 4.0 | 0,40 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.623.850,45 | 4.0 | 0,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.613.063,51 | 4.0 | 0,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.498.424,77 | 4.0 | 2,72 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.478.156,66 | 4.0 | 4,54 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.467.613,43 | 4.0 | 1,32 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.371.067,66 | 3.0 | 11,62 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.131.906,39 | 3.0 | 24,24 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.072.614,79 | 3.0 | 3,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.022.000,00 | 2.0 | 100,00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.020.834,40 | 2.0 | 7,29 |
| 601111 | AIR CHINA LTD A | Industrie | 981.191,99 | 2.0 | 1,02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 979.194,48 | 2.0 | 1,27 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 910.095,59 | 2.0 | 1,41 |
| AXIATA | AXIATA GROUP | Kommunikation | 908.373,94 | 2.0 | 0,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 885.819,32 | 2.0 | 12,76 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 634.060,39 | 2.0 | 2,83 |
| CZK | CZK CASH | Cash und/oder Derivate | 627.350,83 | 2.0 | 4,80 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 580.373,65 | 1.0 | 3,53 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 580.537,55 | 1.0 | 7,94 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 573.242,04 | 1.0 | 3,80 |
| 603195 | GONEO GROUP LTD A | Industrie | 535.720,51 | 1.0 | 6,31 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 522.833,56 | 1.0 | 2,41 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 488.017,45 | 1.0 | 3,43 |
| CLP | CLP CASH | Cash und/oder Derivate | 464.129,74 | 1.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 433.785,59 | 1.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 415.440,97 | 1.0 | 3,08 |
| TWD | TWD CASH | Cash und/oder Derivate | 404.588,37 | 1.0 | 3,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 402.459,64 | 1.0 | 5,79 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 395.094,96 | 1.0 | 2,02 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 294.643,65 | 1.0 | 6,14 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 229.442,33 | 1.0 | 6,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 119.234,29 | 0.0 | 116,42 |
| CNH | CNH CASH | Cash und/oder Derivate | 59.835,13 | 0.0 | 14,74 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.385,68 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.297,70 | 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 | 31.550,52 | 0.0 | 1,63 |
| TRY | TRY CASH | Cash und/oder Derivate | 28.758,38 | 0.0 | 2,19 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 14,30 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 19,54 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| SAR | SAR/USD | Cash und/oder Derivate | 15,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 19,65 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 33,14 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.726,40 |
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