Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 349 securities.
Note: The data shown here is as of date März 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 | 629.535.245,09 | 1646.0 | 57,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 217.749.595,38 | 569.0 | 1,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 179.057.776,52 | 468.0 | 47,56 |
| INFY | INFOSYS LTD | IT | 124.919.201,57 | 327.0 | 13,61 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 118.422.489,05 | 310.0 | 1,83 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 82.381.176,20 | 215.0 | 11,08 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 79.450.976,66 | 208.0 | 14,70 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 75.104.928,49 | 196.0 | 19,53 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 72.222.831,37 | 189.0 | 13,12 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 60.451.368,56 | 158.0 | 51,74 |
| 9999 | NETEASE INC | Kommunikation | 57.284.230,44 | 150.0 | 21,95 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 54.468.396,35 | 142.0 | 4,83 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 52.928.849,86 | 138.0 | 76,43 |
| 402340 | SK SQUARE LTD | Industrie | 51.365.332,36 | 134.0 | 370,36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 50.395.661,10 | 132.0 | 101,02 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 46.606.884,16 | 122.0 | 33,29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 38.010.327,89 | 99.0 | 1,66 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.415.478,84 | 98.0 | 10,75 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 37.289.453,29 | 98.0 | 61,99 |
| FSR | FIRSTRAND LTD | Financials | 35.940.686,07 | 94.0 | 5,16 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 33.965.450,08 | 89.0 | 6,26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 32.180.578,01 | 84.0 | 2,78 |
| SBK | STANDARD BANK GROUP | Financials | 31.891.915,27 | 83.0 | 17,64 |
| IMP | IMPALA PLATINUM LTD | Materialien | 31.166.572,55 | 81.0 | 13,21 |
| MTN | MTN GROUP LTD | Kommunikation | 30.625.565,42 | 80.0 | 11,69 |
| BAP | CREDICORP LTD | Financials | 30.082.108,02 | 79.0 | 328,54 |
| 035420 | NAVER CORP | Kommunikation | 29.725.671,19 | 78.0 | 140,38 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 28.930.852,95 | 76.0 | 2,22 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 28.903.299,72 | 76.0 | 77,52 |
| FAB | FIRST ABU DHABI BANK | Financials | 28.783.312,72 | 75.0 | 4,78 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 28.210.164,64 | 74.0 | 22,72 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.635.757,96 | 72.0 | 10,78 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.471.413,27 | 72.0 | 72,21 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 27.387.419,49 | 72.0 | 6,75 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 26.450.828,20 | 69.0 | 49,63 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 25.433.757,60 | 67.0 | 2,64 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 24.759.275,12 | 65.0 | 3,40 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.727.942,38 | 65.0 | 3,14 |
| PBBANK | PUBLIC BANK | Financials | 24.318.915,37 | 64.0 | 1,21 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.148.154,06 | 63.0 | 24,16 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.884.933,53 | 62.0 | 4,22 |
| MAYBANK | MALAYAN BANKING | Financials | 23.318.810,22 | 61.0 | 2,86 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.116.570,26 | 60.0 | 58,19 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 22.510.466,19 | 59.0 | 10,15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 22.412.799,92 | 59.0 | 640,49 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 22.087.617,06 | 58.0 | 0,76 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.836.517,53 | 57.0 | 1,96 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.259.230,44 | 56.0 | 4,03 |
| 3993 | CMOC GROUP LTD | Materialien | 20.853.197,36 | 55.0 | 2,13 |
| TOTS3 | TOTVS SA | IT | 20.476.288,93 | 54.0 | 6,62 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 20.252.244,49 | 53.0 | 1,02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.955.663,96 | 52.0 | 1,23 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.843.999,07 | 52.0 | 22,04 |
| 2002 | CHINA STEEL CORP | Materialien | 18.902.167,60 | 49.0 | 0,62 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 18.675.437,16 | 49.0 | 1,92 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.370.126,78 | 45.0 | 11,21 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.893.569,84 | 44.0 | 0,99 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.768.026,61 | 44.0 | 8,99 |
| ABG | ABSA GROUP LTD | Financials | 16.494.539,59 | 43.0 | 14,19 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.432.602,36 | 43.0 | 8,82 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.130.336,00 | 42.0 | 5,85 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.843.934,98 | 41.0 | 5,11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.522.184,74 | 41.0 | 19,26 |
| 035720 | KAKAO CORP | Kommunikation | 15.007.054,99 | 39.0 | 32,29 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.937.329,14 | 39.0 | 4,07 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 14.856.819,84 | 39.0 | 3,41 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.302.663,15 | 37.0 | 0,90 |
| ACP | ASSECO POLAND SA | IT | 13.384.498,26 | 35.0 | 43,89 |
| SLM | SANLAM LIMITED LTD | Financials | 13.131.086,11 | 34.0 | 5,30 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.937.348,86 | 34.0 | 1,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 12.707.507,76 | 33.0 | 3,14 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.669.835,91 | 33.0 | 1,04 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.310.790,37 | 32.0 | 2,13 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.280.102,56 | 32.0 | 8,84 |
| TPEIR | PIRAEUS BANK SA | Financials | 12.106.313,25 | 32.0 | 7,94 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.099.247,58 | 32.0 | 23,81 |
| DSY | DISCOVERY LTD | Financials | 11.799.867,41 | 31.0 | 14,90 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.609.208,71 | 30.0 | 0,74 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.516.245,52 | 30.0 | 14,50 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 11.143.659,35 | 29.0 | 0,74 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.017.032,02 | 29.0 | 1,35 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.821.184,29 | 28.0 | 17,74 |
| INR | INR CASH | Cash und/oder Derivate | 10.675.582,82 | 28.0 | 1,06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.419.079,91 | 27.0 | 6,37 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.995.510,72 | 26.0 | 1,55 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.927.722,21 | 26.0 | 17,69 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.920.295,78 | 26.0 | 60,09 |
| NED | NEDBANK GROUP LTD | Financials | 9.909.540,88 | 26.0 | 16,08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.908.371,64 | 26.0 | 5,72 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.868.915,81 | 26.0 | 2,09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.863.188,76 | 26.0 | 56,29 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.530.829,03 | 25.0 | 2,90 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.375.073,21 | 25.0 | 0,56 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.223.244,03 | 24.0 | 7,68 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.207.204,21 | 24.0 | 33,76 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.120.901,70 | 24.0 | 3,98 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.093.386,42 | 24.0 | 2,58 |
| 267 | CITIC LTD | Industrie | 9.048.171,29 | 24.0 | 1,51 |
| 000150 | DOOSAN CORP | Industrie | 8.966.128,17 | 23.0 | 822,35 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 8.920.971,75 | 23.0 | 5,86 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.872.956,60 | 23.0 | 1,52 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.699.974,86 | 23.0 | 66,40 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.563.496,41 | 22.0 | 154,21 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.307.136,65 | 22.0 | 2,27 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.297.952,31 | 22.0 | 14,48 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.238.372,48 | 22.0 | 7,19 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.152.253,83 | 21.0 | 8,80 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.119.357,77 | 21.0 | 1,82 |
| 003550 | LG CORP | Industrie | 8.092.174,69 | 21.0 | 58,08 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.895.122,31 | 21.0 | 21,90 |
| 017670 | SK TELECOM LTD | Kommunikation | 7.853.662,10 | 21.0 | 53,10 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.763.562,59 | 20.0 | 0,63 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.710.085,50 | 20.0 | 13,55 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.706.353,02 | 20.0 | 3,68 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.669.573,54 | 20.0 | 2,90 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.633.350,03 | 20.0 | 2,26 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.546.675,60 | 20.0 | 16,18 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.381.940,36 | 19.0 | 3,42 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.239.294,25 | 19.0 | 9,69 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.227.735,60 | 19.0 | 8,03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.159.280,99 | 19.0 | 2,53 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.087.512,03 | 19.0 | 132,74 |
| GAMUDA | GAMUDA | Industrie | 7.042.128,69 | 18.0 | 1,00 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.990.776,48 | 18.0 | 15,92 |
| 259960 | KRAFTON INC | Kommunikation | 6.913.441,41 | 18.0 | 160,29 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.869.843,09 | 18.0 | 4,33 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.834.408,04 | 18.0 | 2,35 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.537.450,39 | 17.0 | 3,30 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.451.429,45 | 17.0 | 13,38 |
| TIMS3 | TIM SA | Kommunikation | 6.433.982,38 | 17.0 | 5,10 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.320.064,04 | 17.0 | 28,06 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.257.061,36 | 16.0 | 17,30 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.230.363,67 | 16.0 | 8,02 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.132.157,07 | 16.0 | 30,92 |
| RAIL3 | RUMO SA | Industrie | 6.070.991,04 | 16.0 | 3,06 |
| MBK | MBANK SA | Financials | 5.998.309,72 | 16.0 | 289,93 |
| AMBANK | AMMB HOLDINGS | Financials | 5.797.160,74 | 15.0 | 1,68 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.731.461,99 | 15.0 | 6,08 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.611.528,85 | 15.0 | 7,52 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.578.498,48 | 15.0 | 10,62 |
| SWB | SUNWAY BHD | Industrie | 5.287.092,64 | 14.0 | 1,31 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.283.392,12 | 14.0 | 5,02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.134.130,76 | 13.0 | 0,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.110.948,09 | 13.0 | 12,78 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.101.413,13 | 13.0 | 50,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.904.262,51 | 13.0 | 0,07 |
| VOLTAS | VOLTAS LTD | Industrie | 4.861.725,32 | 13.0 | 14,57 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.804.457,91 | 13.0 | 3,06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.602.947,59 | 12.0 | 2,73 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.597.039,31 | 12.0 | 2,36 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.573.067,45 | 12.0 | 1,11 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.555.127,54 | 12.0 | 1,73 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.490.786,50 | 12.0 | 24,00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.486.828,34 | 12.0 | 4,96 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.472.982,81 | 12.0 | 16,56 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.446.850,18 | 12.0 | 5,93 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.442.453,27 | 12.0 | 5,85 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.436.568,89 | 12.0 | 13,50 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.378.375,11 | 11.0 | 2,92 |
| CDB | CELCOMDIGI | Kommunikation | 4.091.224,34 | 11.0 | 0,75 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.070.429,38 | 11.0 | 1,37 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.014.501,43 | 10.0 | 40,78 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.001.308,91 | 10.0 | 1,92 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.839.253,61 | 10.0 | 25,04 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.794.212,63 | 10.0 | 4,59 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.746.824,36 | 10.0 | 1,95 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.743.428,92 | 10.0 | 0,83 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.738.556,84 | 10.0 | 5,04 |
| 323410 | KAKAOBANK CORP | Financials | 3.726.409,92 | 10.0 | 16,26 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.693.886,46 | 10.0 | 2,05 |
| AIRARABIA | AIR ARABIA | Industrie | 3.673.135,11 | 10.0 | 1,10 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.577.440,15 | 9.0 | 0,08 |
| BDX | BUDIMEX SA | Industrie | 3.555.173,94 | 9.0 | 178,03 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.527.665,31 | 9.0 | 7,81 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.365.860,43 | 9.0 | 0,75 |
| MAXIS | MAXIS | Kommunikation | 3.278.532,80 | 9.0 | 0,89 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.275.983,36 | 9.0 | 1,03 |
| ASTRAL | ASTRAL LTD | Industrie | 3.262.466,15 | 9.0 | 17,52 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.204.138,23 | 8.0 | 2,03 |
| 2588 | BOC AVIATION LTD | Industrie | 3.186.123,04 | 8.0 | 10,05 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.126.422,33 | 8.0 | 0,51 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.123.932,31 | 8.0 | 5,94 |
| MONET | MONETA MONEY BNK | Financials | 3.115.698,23 | 8.0 | 8,71 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.016.822,30 | 8.0 | 13,69 |
| AED | AED CASH | Cash und/oder Derivate | 3.011.480,09 | 8.0 | 27,22 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.001.310,09 | 8.0 | 19,12 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.982.323,77 | 8.0 | 4,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.899.611,99 | 8.0 | 62,85 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.886.347,75 | 8.0 | 6,06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.799.068,03 | 7.0 | 0,65 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.681.508,64 | 7.0 | 23,75 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.638.558,46 | 7.0 | 10,47 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.612.186,28 | 7.0 | 0,59 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.593.540,31 | 7.0 | 24,54 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.585.390,79 | 7.0 | 1,55 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.421.611,71 | 6.0 | 2,42 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.417.426,14 | 6.0 | 0,56 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.395.929,64 | 6.0 | 4,91 |
| THB | THB CASH | Cash und/oder Derivate | 2.354.658,31 | 6.0 | 3,05 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.234.823,03 | 6.0 | 3,54 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.213.244,87 | 6.0 | 5,30 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.212.623,83 | 6.0 | 0,57 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.134.505,72 | 6.0 | 3,75 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.087.248,38 | 5.0 | 1,68 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.779.789,68 | 5.0 | 0,40 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.717.008,49 | 4.0 | 4,94 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.565.988,25 | 4.0 | 2,66 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.387.085,03 | 4.0 | 1,17 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.315.004,63 | 3.0 | 26,66 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.268.689,42 | 3.0 | 4,07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.224.965,49 | 3.0 | 9,76 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.172.650,73 | 3.0 | 7,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.169.000,00 | 3.0 | 100,00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.031.235,20 | 3.0 | 1,26 |
| 601111 | AIR CHINA LTD A | Industrie | 1.009.263,98 | 3.0 | 0,99 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 899.539,49 | 2.0 | 1,30 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 734.987,10 | 2.0 | 3,08 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 699.313,20 | 2.0 | 4,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 694.766,25 | 2.0 | 14,46 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 592.995,64 | 2.0 | 3,70 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 554.237,27 | 1.0 | 3,66 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 550.300,52 | 1.0 | 2,38 |
| COP | COP CASH | Cash und/oder Derivate | 543.780,51 | 1.0 | 0,03 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 539.216,34 | 1.0 | 6,90 |
| CLP | CLP CASH | Cash und/oder Derivate | 524.776,27 | 1.0 | 0,11 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 443.984,36 | 1.0 | 2,14 |
| PLN | PLN CASH | Cash und/oder Derivate | 389.670,28 | 1.0 | 27,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 359.866,70 | 1.0 | 115,41 |
| 603195 | GONEO GROUP LTD A | Industrie | 329.599,21 | 1.0 | 5,96 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 288.491,45 | 1.0 | 7,34 |
| MXN | MXN CASH | Cash und/oder Derivate | 149.229,62 | 0.0 | 5,62 |
| CZK | CZK CASH | Cash und/oder Derivate | 120.862,13 | 0.0 | 4,71 |
| TRY | TRY CASH | Cash und/oder Derivate | 98.210,31 | 0.0 | 2,25 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.171,60 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 34.848,15 | 0.0 | 0,30 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.192,06 | 0.0 | 1,66 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 18.180,89 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 11.186,82 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 8.025,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4.399,53 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 2.602,42 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 1.535,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.648,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 991,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.049,13 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.101,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 616,32 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 616,32 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 209,48 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 209,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 215,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 226,51 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 255,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 255,65 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 284,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 319,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 327,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 373,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 397,05 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,57 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,18 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| SAR | SAR/USD | Cash und/oder Derivate | -175,47 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -158,93 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -153,86 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -140,35 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -50,69 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -44,34 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -39,34 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -35,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -35,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -35,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -30,80 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -30,77 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -30,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 3,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 44,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 48,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 51,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 54,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 54,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 59,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 65,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 67,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 75,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 82,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 83,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 97,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 97,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 104,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 108,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 121,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 131,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 132,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 153,35 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.421,20 |
| COP | COP/USD | Cash und/oder Derivate | -1.204,01 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2.915,61 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2.915,61 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -18.874,26 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -248.181.155,28 | -649.0 | 100,00 |
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