Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 317 securities.
Note: The data shown here is as of date Feb. 27, 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 | 755.723.462,88 | 1662.0 | 63,92 |
| 2308 | DELTA ELECTRONICS INC | IT | 187.621.351,45 | 413.0 | 45,82 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 147.230.149,63 | 324.0 | 2,10 |
| INFY | INFOSYS LTD | IT | 142.188.600,69 | 313.0 | 14,29 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 89.476.889,36 | 197.0 | 15,27 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 87.943.454,92 | 193.0 | 117,13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 86.143.862,65 | 189.0 | 20,66 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 83.642.446,13 | 184.0 | 10,37 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 72.406.787,14 | 159.0 | 12,14 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 70.453.327,09 | 155.0 | 55,62 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 67.756.624,27 | 149.0 | 5,54 |
| 402340 | SK SQUARE LTD | Industrie | 67.423.013,56 | 148.0 | 448,38 |
| 9999 | NETEASE INC | Kommunikation | 64.814.998,43 | 143.0 | 22,91 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 59.784.552,66 | 132.0 | 110,53 |
| IMP | IMPALA PLATINUM LTD | Materialien | 56.850.805,52 | 125.0 | 22,22 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 56.691.267,95 | 125.0 | 37,34 |
| FSR | FIRSTRAND LTD | Financials | 47.039.702,33 | 103.0 | 6,23 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 44.346.031,85 | 98.0 | 1,79 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 43.934.870,91 | 97.0 | 67,36 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 43.067.244,95 | 95.0 | 11,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.932.310,80 | 92.0 | 0,07 |
| 035420 | NAVER CORP | Kommunikation | 40.621.455,34 | 89.0 | 176,92 |
| SBK | STANDARD BANK GROUP | Financials | 39.564.196,58 | 87.0 | 20,19 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 37.809.473,31 | 83.0 | 3,02 |
| MTN | MTN GROUP LTD | Kommunikation | 37.043.893,49 | 81.0 | 13,04 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 36.738.564,21 | 81.0 | 6,24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 36.021.011,39 | 79.0 | 2,55 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 34.926.583,94 | 77.0 | 84,67 |
| FAB | FIRST ABU DHABI BANK | Financials | 34.879.199,84 | 77.0 | 5,34 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 34.606.000,26 | 76.0 | 25,70 |
| BAP | CREDICORP LTD | Financials | 34.388.606,40 | 76.0 | 346,38 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 32.728.693,52 | 72.0 | 7,45 |
| 3993 | CMOC GROUP LTD | Materialien | 32.662.631,12 | 72.0 | 3,09 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 31.980.534,56 | 70.0 | 55,38 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 31.192.918,50 | 69.0 | 11,23 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 30.849.837,33 | 68.0 | 76,30 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 29.411.146,55 | 65.0 | 5,14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 28.311.560,59 | 62.0 | 26,12 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 28.040.710,99 | 62.0 | 3,28 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 27.686.131,39 | 61.0 | 729,93 |
| PBBANK | PUBLIC BANK | Financials | 27.685.415,32 | 61.0 | 1,27 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 27.583.361,26 | 61.0 | 3,49 |
| MAYBANK | MALAYAN BANKING | Financials | 27.133.923,41 | 60.0 | 3,07 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.271.058,28 | 58.0 | 4,29 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 26.110.468,35 | 57.0 | 10,88 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 25.900.264,19 | 57.0 | 0,82 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 25.617.713,80 | 56.0 | 29,38 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 25.018.636,85 | 55.0 | 2,07 |
| TOTS3 | TOTVS SA | IT | 24.746.490,06 | 54.0 | 7,38 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 24.440.108,45 | 54.0 | 25,03 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.320.304,28 | 53.0 | 1,12 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 22.880.915,98 | 50.0 | 1,30 |
| 2002 | CHINA STEEL CORP | Materialien | 21.980.599,79 | 48.0 | 0,66 |
| 035720 | KAKAO CORP | Kommunikation | 21.830.335,77 | 48.0 | 43,31 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.631.335,37 | 48.0 | 2,06 |
| ABG | ABSA GROUP LTD | Financials | 21.489.107,56 | 47.0 | 17,04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.449.688,33 | 47.0 | 49,85 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 20.539.681,52 | 45.0 | 12,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 19.653.590,50 | 43.0 | 1,06 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 19.484.076,74 | 43.0 | 4,13 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.297.177,33 | 42.0 | 1,83 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.703.933,32 | 41.0 | 5,57 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 18.469.257,16 | 41.0 | 2,94 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.303.226,61 | 40.0 | 4,59 |
| SLM | SANLAM LIMITED LTD | Financials | 17.938.786,64 | 39.0 | 6,67 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.757.585,83 | 39.0 | 8,79 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.681.776,21 | 39.0 | 8,74 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.630.466,05 | 37.0 | 1,27 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.531.089,31 | 36.0 | 0,96 |
| ACP | ASSECO POLAND SA | IT | 16.323.337,52 | 36.0 | 49,35 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 16.199.514,28 | 36.0 | 1,22 |
| TPEIR | PIRAEUS BANK SA | Financials | 15.860.033,00 | 35.0 | 9,59 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 15.138.366,46 | 33.0 | 5,06 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 14.906.762,99 | 33.0 | 9,90 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 14.759.695,99 | 32.0 | 1,66 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.549.236,38 | 32.0 | 26,39 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 14.126.663,78 | 31.0 | 16,40 |
| DSY | DISCOVERY LTD | Financials | 14.108.120,03 | 31.0 | 16,42 |
| NED | NEDBANK GROUP LTD | Financials | 13.234.056,86 | 29.0 | 19,79 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.093.644,33 | 29.0 | 0,77 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 12.738.322,34 | 28.0 | 0,70 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 12.596.961,07 | 28.0 | 0,77 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 12.297.521,31 | 27.0 | 1,75 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 11.991.699,89 | 26.0 | 6,28 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 11.930.425,25 | 26.0 | 62,76 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.815.542,00 | 26.0 | 65,98 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.630.028,19 | 26.0 | 1,83 |
| 003550 | LG CORP | Industrie | 11.317.596,66 | 25.0 | 74,87 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 11.236.899,90 | 25.0 | 2,32 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.211.047,20 | 25.0 | 16,94 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.153.087,05 | 25.0 | 6,31 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.128.705,02 | 24.0 | 4,47 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.972.781,18 | 24.0 | 8,42 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 10.736.739,18 | 24.0 | 3,50 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 10.644.254,90 | 23.0 | 35,98 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.607.191,12 | 23.0 | 2,07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.605.714,97 | 23.0 | 5,65 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 10.605.061,03 | 23.0 | 2,67 |
| 000150 | DOOSAN CORP | Industrie | 10.507.407,72 | 23.0 | 888,43 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.439.300,17 | 23.0 | 17,14 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.364.180,55 | 23.0 | 2,71 |
| 267 | CITIC LTD | Industrie | 10.355.771,75 | 23.0 | 1,60 |
| VOD | VODACOM GROUP LTD | Kommunikation | 10.276.671,88 | 23.0 | 10,22 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.184.325,60 | 22.0 | 2,86 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.966.824,63 | 22.0 | 165,48 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.946.450,47 | 22.0 | 171,71 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 9.927.792,00 | 22.0 | 16,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 9.809.524,42 | 22.0 | 25,70 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.657.013,79 | 21.0 | 7,77 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.471.865,41 | 21.0 | 15,21 |
| USD | USD CASH | Cash und/oder Derivate | 9.444.767,29 | 21.0 | 100,00 |
| KLBN11 | KLABIN UNITS SA | Materialien | 9.104.006,57 | 20.0 | 4,01 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.079.792,87 | 20.0 | 9,30 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.902.429,20 | 20.0 | 55,47 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 8.851.815,07 | 19.0 | 34,28 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 8.851.379,32 | 19.0 | 18,74 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.816.645,24 | 19.0 | 17,42 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.753.784,69 | 19.0 | 61,59 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.594.035,47 | 19.0 | 2,34 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.542.907,75 | 19.0 | 21,84 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 8.541.433,13 | 19.0 | 10,53 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.483.419,31 | 19.0 | 2,95 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.463.781,70 | 19.0 | 0,63 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 8.455.783,01 | 19.0 | 4,92 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.297.899,25 | 18.0 | 15,86 |
| GAMUDA | GAMUDA | Industrie | 8.256.485,99 | 18.0 | 1,08 |
| 259960 | KRAFTON INC | Kommunikation | 8.204.732,36 | 18.0 | 172,75 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.927.259,54 | 17.0 | 5,81 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.848.466,98 | 17.0 | 19,99 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.825.204,45 | 17.0 | 3,33 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.796.640,48 | 17.0 | 3,63 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 7.590.148,67 | 17.0 | 7,41 |
| TIMS3 | TIM SA | Kommunikation | 7.444.325,08 | 16.0 | 5,44 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.422.847,00 | 16.0 | 2,35 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.375.195,75 | 16.0 | 34,26 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.307.744,18 | 16.0 | 8,67 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 6.713.080,26 | 15.0 | 6,85 |
| RAIL3 | RUMO SA | Industrie | 6.707.443,60 | 15.0 | 3,11 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.658.801,02 | 15.0 | 57,27 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.615.690,06 | 15.0 | 0,71 |
| SWB | SUNWAY BHD | Industrie | 6.597.356,98 | 15.0 | 1,51 |
| MBK | MBANK SA | Financials | 6.490.888,56 | 14.0 | 289,28 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 6.452.682,48 | 14.0 | 11,32 |
| VOLTAS | VOLTAS LTD | Industrie | 6.218.427,87 | 14.0 | 17,16 |
| AMBANK | AMMB HOLDINGS | Financials | 6.195.340,53 | 14.0 | 1,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.120.843,89 | 13.0 | 1,00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.969.716,77 | 13.0 | 5,26 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.932.766,93 | 13.0 | 7,32 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.833.822,16 | 13.0 | 2,04 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.728.883,84 | 13.0 | 19,53 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.649.955,57 | 12.0 | 3,32 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.570.856,09 | 12.0 | 2,64 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.480.319,16 | 12.0 | 15,36 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.427.701,77 | 12.0 | 1,22 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.419.318,22 | 12.0 | 1,68 |
| AIRARABIA | AIR ARABIA | Industrie | 5.342.772,55 | 12.0 | 1,47 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.328.807,59 | 12.0 | 10,86 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.317.754,54 | 12.0 | 6,47 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.286.884,32 | 12.0 | 3,25 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 5.224.577,87 | 11.0 | 2,66 |
| THB | THB CASH | Cash und/oder Derivate | 5.170.779,99 | 11.0 | 3,22 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.120.327,31 | 11.0 | 5,70 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 5.035.018,64 | 11.0 | 2,22 |
| BDX | BUDIMEX SA | Industrie | 4.897.137,98 | 11.0 | 225,88 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.880.335,95 | 11.0 | 2,67 |
| CDB | CELCOMDIGI | Kommunikation | 4.864.032,64 | 11.0 | 0,82 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.815.278,13 | 11.0 | 0,99 |
| 323410 | KAKAOBANK CORP | Financials | 4.697.223,67 | 10.0 | 18,87 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.671.118,07 | 10.0 | 43,69 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.533.478,58 | 10.0 | 0,92 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.464.140,93 | 10.0 | 2,15 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.386.591,28 | 10.0 | 1,27 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.288.938,76 | 9.0 | 21,06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.256.118,84 | 9.0 | 5,24 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.230.501,79 | 9.0 | 0,08 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.173.304,00 | 9.0 | 83,28 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.166.521,99 | 9.0 | 0,62 |
| MAXIS | MAXIS | Kommunikation | 4.003.948,60 | 9.0 | 1,00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.936.729,74 | 9.0 | 2,29 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.926.471,34 | 9.0 | 4,88 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.883.648,06 | 9.0 | 0,84 |
| 2588 | BOC AVIATION LTD | Industrie | 3.823.774,79 | 8.0 | 11,14 |
| MONET | MONETA MONEY BNK | Financials | 3.730.561,18 | 8.0 | 9,60 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.723.724,04 | 8.0 | 4,61 |
| ASTRAL | ASTRAL LTD | Industrie | 3.708.031,30 | 8.0 | 18,33 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.575.199,25 | 8.0 | 6,26 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.429.900,01 | 8.0 | 14,29 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.399.267,46 | 7.0 | 6,57 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.327.694,03 | 7.0 | 27,10 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.265.083,53 | 7.0 | 28,24 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.230.303,42 | 7.0 | 0,67 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.183.952,99 | 7.0 | 14,58 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.985.360,52 | 7.0 | 2,76 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.895.914,52 | 6.0 | 10,65 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.792.018,83 | 6.0 | 2,07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.752.269,39 | 6.0 | 0,65 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.731.370,86 | 6.0 | 0,59 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.694.974,71 | 6.0 | 3,94 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.631.455,55 | 6.0 | 1,46 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.504.280,63 | 6.0 | 5,52 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.502.550,81 | 6.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 2.474.767,29 | 5.0 | 0,03 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.421.876,13 | 5.0 | 4,59 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.345.751,72 | 5.0 | 3,80 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.219.949,63 | 5.0 | 0,46 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.986.895,01 | 4.0 | 3,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.800.233,02 | 4.0 | 118,07 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.708.347,30 | 4.0 | 1,33 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.562.894,95 | 3.0 | 4,14 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.501.415,20 | 3.0 | 26,66 |
| AED | AED CASH | Cash und/oder Derivate | 1.465.294,35 | 3.0 | 27,23 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.439.077,67 | 3.0 | 10,63 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.403.188,88 | 3.0 | 4,15 |
| 601111 | AIR CHINA LTD A | Industrie | 1.360.010,35 | 3.0 | 1,23 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.329.174,74 | 3.0 | 8,17 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.285.819,93 | 3.0 | 1,44 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.182.717,68 | 3.0 | 2,28 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.104.097,05 | 2.0 | 1,47 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 923.093,18 | 2.0 | 3,57 |
| CZK | CZK CASH | Cash und/oder Derivate | 879.630,73 | 2.0 | 4,87 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 748.531,53 | 2.0 | 4,31 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 714.266,35 | 2.0 | 3,81 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 708.497,86 | 2.0 | 8,36 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 636.054,16 | 1.0 | 3,86 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 630.131,85 | 1.0 | 2,51 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 565.253,39 | 1.0 | 2,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 511.000,00 | 1.0 | 100,00 |
| 603195 | GONEO GROUP LTD A | Industrie | 371.967,23 | 1.0 | 6,35 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 370.310,60 | 1.0 | 8,69 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.648,08 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.699,15 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.632,37 | 0.0 | 1,73 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| TWD | TWD/USD | Cash und/oder Derivate | 8.513,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.013,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.005,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.159,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 821,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 872,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 910,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.030,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.115,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 229,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 238,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 243,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 264,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 289,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 296,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 361,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 390,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 440,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 460,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 540,60 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| KLBN4 | KLABIN SA PREF | Materialien | 1,60 | 0.0 | 0,80 |
| PLZL | POLYUS | Materialien | 13,22 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,06 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| BRL | BRL/USD | Cash und/oder Derivate | -217,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -198,06 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -133,40 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -98,45 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -82,40 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -57,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50,88 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -28,96 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -18,98 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -16,48 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,21 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -11,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,96 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -8,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 15,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,50 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 16,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 32,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 61,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 98,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 132,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 132,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 144,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 155,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 159,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 162,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 177,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 189,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 210,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 227,16 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.603,70 |
| INR | INR/USD | Cash und/oder Derivate | -498,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -486,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -478,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -330,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -292,76 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -1.098,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.093,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -699,02 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -1.353,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.691,23 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -5.965,38 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -5.954,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13.615,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16.377,14 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -23.998,71 | 0.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -978.097,31 | -2.0 | 3,20 |
| BRL | BRL CASH | Cash und/oder Derivate | -6.371.410,85 | -14.0 | 19,50 |
| PLN | PLN CASH | Cash und/oder Derivate | -11.890.191,79 | -26.0 | 27,99 |
| HKD | HKD CASH | Cash und/oder Derivate | -15.861.882,91 | -35.0 | 12,78 |
| INR | INR CASH | Cash und/oder Derivate | -51.792.498,73 | -114.0 | 1,10 |
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