Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 312 securities.
Note: The data shown here is as of date März 31, 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 | 598.989.593,25 | 1620.0 | 55,54 |
| 2308 | DELTA ELECTRONICS INC | IT | 172.612.453,78 | 467.0 | 46,34 |
| INFY | INFOSYS LTD | IT | 119.747.787,29 | 324.0 | 13,19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 114.088.933,27 | 309.0 | 1,78 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 79.060.664,61 | 214.0 | 10,75 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 75.658.014,90 | 205.0 | 14,14 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 73.528.853,27 | 199.0 | 13,50 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 71.529.039,89 | 193.0 | 18,79 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 57.435.816,12 | 155.0 | 49,68 |
| 9999 | NETEASE INC | Kommunikation | 56.809.586,28 | 154.0 | 22,00 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 54.648.269,21 | 148.0 | 79,74 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 52.025.150,95 | 141.0 | 4,67 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 47.518.592,84 | 128.0 | 96,26 |
| 402340 | SK SQUARE LTD | Industrie | 46.178.762,99 | 125.0 | 336,47 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 43.161.648,90 | 117.0 | 31,15 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 36.619.003,64 | 99.0 | 1,62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.483.827,42 | 99.0 | 10,60 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 35.539.467,92 | 96.0 | 59,71 |
| FSR | FIRSTRAND LTD | Financials | 34.625.480,93 | 94.0 | 5,03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 33.818.215,46 | 91.0 | 6,30 |
| IMP | IMPALA PLATINUM LTD | Materialien | 31.964.600,87 | 86.0 | 13,69 |
| SBK | STANDARD BANK GROUP | Financials | 31.092.178,80 | 84.0 | 17,38 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 30.870.945,26 | 83.0 | 2,70 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 29.930.271,68 | 81.0 | 81,12 |
| MTN | MTN GROUP LTD | Kommunikation | 29.056.993,11 | 79.0 | 11,21 |
| BAP | CREDICORP LTD | Financials | 28.942.913,44 | 78.0 | 319,43 |
| 035420 | NAVER CORP | Kommunikation | 28.616.051,46 | 77.0 | 136,57 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 28.299.376,47 | 77.0 | 2,20 |
| FAB | FIRST ABU DHABI BANK | Financials | 27.573.895,87 | 75.0 | 4,63 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.440.717,62 | 74.0 | 10,82 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 27.142.530,82 | 73.0 | 6,76 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 26.625.819,00 | 72.0 | 21,67 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.623.437,37 | 72.0 | 70,72 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 26.073.786,89 | 71.0 | 49,44 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 25.671.259,03 | 69.0 | 2,69 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.333.425,34 | 66.0 | 3,12 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.128.480,64 | 65.0 | 10,99 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 23.478.585,02 | 63.0 | 3,26 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.478.422,53 | 63.0 | 59,70 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.403.429,39 | 63.0 | 4,18 |
| PBBANK | PUBLIC BANK | Financials | 23.069.082,42 | 62.0 | 1,16 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 22.579.487,11 | 61.0 | 22,83 |
| MAYBANK | MALAYAN BANKING | Financials | 22.400.556,11 | 61.0 | 2,78 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.366.274,16 | 58.0 | 0,74 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 20.888.124,35 | 56.0 | 4,00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.520.046,67 | 55.0 | 1,86 |
| 3993 | CMOC GROUP LTD | Materialien | 20.118.759,09 | 54.0 | 2,08 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 19.921.237,67 | 54.0 | 575,29 |
| TOTS3 | TOTVS SA | IT | 19.891.829,47 | 54.0 | 6,50 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 19.709.030,32 | 53.0 | 1,00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.403.396,31 | 52.0 | 1,21 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.301.518,87 | 52.0 | 2,01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.076.960,55 | 52.0 | 21,41 |
| 2002 | CHINA STEEL CORP | Materialien | 18.027.466,34 | 49.0 | 0,60 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.274.362,68 | 47.0 | 11,26 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.199.152,58 | 44.0 | 0,96 |
| TWD | TWD CASH | Cash und/oder Derivate | 16.193.730,25 | 44.0 | 3,12 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.190.765,93 | 44.0 | 8,78 |
| ABG | ABSA GROUP LTD | Financials | 15.805.304,06 | 43.0 | 13,74 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.745.076,54 | 43.0 | 8,53 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.295.813,02 | 41.0 | 4,99 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 15.172.621,53 | 41.0 | 5,56 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.142.875,37 | 41.0 | 18,98 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.752.778,13 | 40.0 | 4,06 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 14.630.212,35 | 40.0 | 3,40 |
| 035720 | KAKAO CORP | Kommunikation | 14.289.750,02 | 39.0 | 31,07 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.234.654,55 | 38.0 | 1,18 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 13.824.357,70 | 37.0 | 0,88 |
| ACP | ASSECO POLAND SA | IT | 13.563.515,58 | 37.0 | 44,95 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.520.934,74 | 34.0 | 1,03 |
| SLM | SANLAM LIMITED LTD | Financials | 12.491.468,51 | 34.0 | 5,09 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.321.389,07 | 33.0 | 2,15 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.003.763,16 | 32.0 | 23,87 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.817.223,13 | 32.0 | 8,60 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.533.224,01 | 31.0 | 0,75 |
| TPEIR | PIRAEUS BANK SA | Financials | 11.471.067,23 | 31.0 | 7,60 |
| DSY | DISCOVERY LTD | Financials | 11.337.831,39 | 31.0 | 14,47 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 10.956.461,46 | 30.0 | 1,35 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.823.618,60 | 29.0 | 0,72 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.644.817,46 | 29.0 | 13,55 |
| INR | INR CASH | Cash und/oder Derivate | 10.570.477,50 | 29.0 | 1,05 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.468.585,69 | 28.0 | 17,34 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.360.363,44 | 28.0 | 2,21 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.287.238,86 | 28.0 | 6,35 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.030.057,07 | 27.0 | 1,57 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.784.614,36 | 26.0 | 5,71 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.708.789,51 | 26.0 | 17,48 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.591.097,73 | 26.0 | 4,22 |
| NED | NEDBANK GROUP LTD | Financials | 9.481.854,91 | 26.0 | 15,55 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.339.003,62 | 25.0 | 57,18 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.324.565,35 | 25.0 | 2,87 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.321.229,13 | 25.0 | 0,56 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.254.602,71 | 25.0 | 53,38 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.078.821,90 | 25.0 | 7,64 |
| 267 | CITIC LTD | Industrie | 8.906.995,74 | 24.0 | 1,51 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.843.518,53 | 24.0 | 68,22 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.809.677,87 | 24.0 | 32,64 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.621.903,47 | 23.0 | 1,49 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.428.045,27 | 23.0 | 2,41 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.395.873,19 | 23.0 | 152,82 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.257.449,12 | 22.0 | 14,56 |
| 000150 | DOOSAN CORP | Industrie | 7.914.402,77 | 21.0 | 733,63 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.822.481,51 | 21.0 | 6,90 |
| 003550 | LG CORP | Industrie | 7.712.590,07 | 21.0 | 55,95 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.702.456,55 | 21.0 | 0,63 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.684.930,13 | 21.0 | 8,38 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 7.638.371,40 | 21.0 | 2,11 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.584.015,57 | 21.0 | 21,26 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.579.997,22 | 20.0 | 3,66 |
| 017670 | SK TELECOM LTD | Kommunikation | 7.559.262,54 | 20.0 | 51,66 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.509.686,30 | 20.0 | 13,34 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.475.057,89 | 20.0 | 141,51 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.431.295,15 | 20.0 | 2,84 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.403.310,16 | 20.0 | 3,46 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.388.679,25 | 20.0 | 2,21 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.383.200,00 | 20.0 | 16,00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.175.787,75 | 19.0 | 1,63 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.086.906,55 | 19.0 | 7,96 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.058.416,25 | 19.0 | 2,52 |
| 259960 | KRAFTON INC | Kommunikation | 7.052.010,89 | 19.0 | 165,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.807.973,00 | 18.0 | 12,76 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.762.542,97 | 18.0 | 2,35 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.761.604,54 | 18.0 | 15,57 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.713.375,55 | 18.0 | 4,28 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.568.286,71 | 18.0 | 8,88 |
| GAMUDA | GAMUDA | Industrie | 6.509.340,86 | 18.0 | 0,93 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.487.998,04 | 18.0 | 3,31 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.400.359,35 | 17.0 | 5,82 |
| TIMS3 | TIM SA | Kommunikation | 6.392.181,14 | 17.0 | 5,12 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.241.184,02 | 17.0 | 13,09 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.011.818,65 | 16.0 | 0,07 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.005.442,01 | 16.0 | 16,78 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 5.962.515,03 | 16.0 | 7,76 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.860.758,59 | 16.0 | 26,02 |
| RAIL3 | RUMO SA | Industrie | 5.852.192,29 | 16.0 | 2,98 |
| MBK | MBANK SA | Financials | 5.827.512,22 | 16.0 | 284,70 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.624.536,09 | 15.0 | 28,66 |
| AMBANK | AMMB HOLDINGS | Financials | 5.576.344,59 | 15.0 | 1,63 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.419.963,76 | 15.0 | 5,20 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.385.155,93 | 15.0 | 5,77 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.378.455,61 | 15.0 | 7,28 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.301.617,12 | 14.0 | 10,20 |
| SWB | SUNWAY BHD | Industrie | 5.156.236,35 | 14.0 | 1,29 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.062.150,02 | 14.0 | 0,60 |
| BAAKOMB | KOMERCNI BANK | Financials | 4.974.303,79 | 13.0 | 49,95 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.574.828,11 | 12.0 | 6,17 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.530.440,77 | 12.0 | 1,74 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.522.997,37 | 12.0 | 2,91 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.507.536,61 | 12.0 | 2,70 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.496.707,59 | 12.0 | 2,33 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.477.965,15 | 12.0 | 5,01 |
| VOLTAS | VOLTAS LTD | Industrie | 4.430.610,11 | 12.0 | 13,42 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.407.139,63 | 12.0 | 1,08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.347.401,26 | 12.0 | 5,78 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.319.686,96 | 12.0 | 2,91 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.292.218,64 | 12.0 | 16,06 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.220.450,02 | 11.0 | 24,83 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.204.169,28 | 11.0 | 22,71 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.081.219,70 | 11.0 | 12,55 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.069.961,46 | 11.0 | 1,38 |
| CDB | CELCOMDIGI | Kommunikation | 3.932.368,42 | 11.0 | 0,73 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.910.981,13 | 11.0 | 5,33 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.844.967,36 | 10.0 | 39,48 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.729.350,45 | 10.0 | 1,96 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.670.091,90 | 10.0 | 0,82 |
| AIRARABIA | AIR ARABIA | Industrie | 3.650.942,77 | 10.0 | 1,11 |
| 323410 | KAKAOBANK CORP | Financials | 3.648.675,31 | 10.0 | 16,10 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.570.707,19 | 10.0 | 1,73 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.540.890,85 | 10.0 | 4,33 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.492.131,13 | 9.0 | 0,08 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.486.539,87 | 9.0 | 1,96 |
| BDX | BUDIMEX SA | Industrie | 3.442.956,07 | 9.0 | 174,29 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.396.703,50 | 9.0 | 19,11 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.274.756,96 | 9.0 | 0,74 |
| AED | AED CASH | Cash und/oder Derivate | 3.197.250,87 | 9.0 | 27,22 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.188.951,14 | 9.0 | 7,14 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.124.108,33 | 8.0 | 2,00 |
| 2588 | BOC AVIATION LTD | Industrie | 3.108.515,61 | 8.0 | 9,92 |
| ASTRAL | ASTRAL LTD | Industrie | 3.104.410,49 | 8.0 | 16,86 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.090.739,77 | 8.0 | 0,98 |
| MAXIS | MAXIS | Kommunikation | 3.088.108,24 | 8.0 | 0,84 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.083.905,46 | 8.0 | 0,50 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.057.957,47 | 8.0 | 5,88 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.041.471,19 | 8.0 | 13,96 |
| MONET | MONETA MONEY BNK | Financials | 3.004.830,79 | 8.0 | 8,50 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.931.606,66 | 8.0 | 64,26 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.893.471,84 | 8.0 | 3,92 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.890.532,30 | 8.0 | 11,59 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.871.493,70 | 8.0 | 6,10 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.762.138,27 | 7.0 | 24,68 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.753.843,39 | 7.0 | 0,65 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.692.126,29 | 7.0 | 1,63 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.573.311,82 | 7.0 | 24,58 |
| THB | THB CASH | Cash und/oder Derivate | 2.515.197,21 | 7.0 | 3,04 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.515.455,67 | 7.0 | 0,57 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.512.832,01 | 7.0 | 5,20 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.384.716,52 | 6.0 | 2,41 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.285.934,46 | 6.0 | 0,54 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.241.376,08 | 6.0 | 3,59 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.193.936,92 | 6.0 | 5,31 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.148.404,59 | 6.0 | 3,82 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.081.245,27 | 6.0 | 1,70 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.859.851,46 | 5.0 | 0,48 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.733.605,26 | 5.0 | 0,39 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.669.265,50 | 5.0 | 4,86 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.530.869,23 | 4.0 | 2,63 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.365.518,74 | 4.0 | 1,16 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.236.047,76 | 3.0 | 4,01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.207.692,70 | 3.0 | 9,74 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.171.249,96 | 3.0 | 7,91 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.144.000,00 | 3.0 | 100,00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.008.020,82 | 3.0 | 1,24 |
| 601111 | AIR CHINA LTD A | Industrie | 1.001.224,30 | 3.0 | 0,99 |
| CNH | CNH CASH | Cash und/oder Derivate | 969.689,21 | 3.0 | 14,45 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 896.902,95 | 2.0 | 1,32 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 728.061,15 | 2.0 | 3,09 |
| CLP | CLP CASH | Cash und/oder Derivate | 707.636,57 | 2.0 | 0,11 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 665.328,08 | 2.0 | 3,86 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 614.243,20 | 2.0 | 3,87 |
| COP | COP CASH | Cash und/oder Derivate | 605.667,99 | 2.0 | 0,03 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 578.421,71 | 2.0 | 3,85 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 561.345,28 | 2.0 | 7,28 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 555.008,91 | 2.0 | 2,43 |
| PLN | PLN CASH | Cash und/oder Derivate | 504.176,88 | 1.0 | 26,71 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 451.863,12 | 1.0 | 2,20 |
| 603195 | GONEO GROUP LTD A | Industrie | 326.427,64 | 1.0 | 5,96 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 295.448,13 | 1.0 | 7,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 263.554,23 | 1.0 | 114,66 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 197.823,40 | 1.0 | 26,65 |
| CZK | CZK CASH | Cash und/oder Derivate | 142.100,53 | 0.0 | 4,67 |
| TRY | TRY CASH | Cash und/oder Derivate | 115.562,24 | 0.0 | 2,25 |
| MXN | MXN CASH | Cash und/oder Derivate | 88.572,18 | 0.0 | 5,52 |
| TWD | TWD/USD | Cash und/oder Derivate | 71.631,85 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.858,15 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 34.526,73 | 0.0 | 0,29 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.948,12 | 0.0 | 1,65 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 17.627,21 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 14.653,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11.869,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9.510,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7.518,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7.210,88 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 5.886,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6.052,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5.717,98 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 5.243,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.342,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.555,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3.238,84 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 3.253,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.635,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.154,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.259,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.382,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.845,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.889,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 933,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 938,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.078,53 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 1.207,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 560,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 582,96 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 585,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 603,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 626,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 626,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 687,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 701,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 756,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 759,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 761,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 852,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 884,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 255,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 276,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 297,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 313,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 313,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 323,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 337,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 345,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 369,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 379,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 387,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 392,01 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 414,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 429,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 433,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 466,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 475,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 483,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 547,20 | 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 | 17,17 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| TRY | TRY/USD | Cash und/oder Derivate | -75,84 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 12,30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 13,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 30,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 46,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 47,09 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 57,05 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 76,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 98,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 108,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 114,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 177,48 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.402,10 |
| COP | COP/USD | Cash und/oder Derivate | -336,80 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -35.419.930,88 | -96.0 | 100,00 |
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