Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 265 securities.
Note: The data shown here is as of date Nov. 27, 2025 (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 | 506.234.740,29 | 1418.0 | 45,96 |
| INFY | INFOSYS LTD | IT | 128.768.703,88 | 361.0 | 17,45 |
| 2308 | DELTA ELECTRONICS INC | IT | 126.492.619,48 | 354.0 | 30,16 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 94.475.032,04 | 265.0 | 23,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 89.915.872,57 | 252.0 | 13,34 |
| 9999 | NETEASE INC | Kommunikation | 74.109.012,37 | 208.0 | 27,67 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 69.959.970,20 | 196.0 | 66,37 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 62.872.584,92 | 176.0 | 12,64 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 61.431.183,85 | 172.0 | 18,12 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 58.452.188,62 | 164.0 | 1,45 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 51.682.218,18 | 145.0 | 41,30 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 46.008.744,35 | 129.0 | 85,08 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 43.656.449,31 | 122.0 | 65,39 |
| 035420 | NAVER CORP | Kommunikation | 39.232.681,65 | 110.0 | 179,78 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 39.147.412,00 | 110.0 | 6,74 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 37.846.050,38 | 106.0 | 2,97 |
| FSR | FIRSTRAND LTD | Financials | 36.343.324,08 | 102.0 | 4,83 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.134.254,46 | 101.0 | 9,63 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 35.268.874,17 | 99.0 | 5,06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 35.164.189,81 | 98.0 | 53,90 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 34.714.343,02 | 97.0 | 27,17 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 34.430.505,07 | 96.0 | 1,39 |
| SBK | STANDARD BANK GROUP | Financials | 31.060.752,91 | 87.0 | 15,84 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 30.554.907,96 | 86.0 | 32,19 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 29.858.688,61 | 84.0 | 2,10 |
| 402340 | SK SQUARE LTD | Industrie | 28.519.469,20 | 80.0 | 198,54 |
| FAB | FIRST ABU DHABI BANK | Financials | 28.342.418,27 | 79.0 | 4,31 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 27.488.326,35 | 77.0 | 12,20 |
| IMP | IMPALA PLATINUM LTD | Materialien | 26.885.107,70 | 75.0 | 11,81 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.496.243,71 | 74.0 | 63,38 |
| MTN | MTN GROUP LTD | Kommunikation | 26.420.431,82 | 74.0 | 9,83 |
| BAP | CREDICORP LTD | Financials | 25.640.220,96 | 72.0 | 255,87 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.177.774,91 | 71.0 | 9,40 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 25.093.187,21 | 70.0 | 3,08 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.747.115,61 | 69.0 | 4,18 |
| PBBANK | PUBLIC BANK | Financials | 23.057.162,96 | 65.0 | 1,06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 22.741.704,48 | 64.0 | 1,29 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 22.551.339,35 | 63.0 | 62,51 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.085.995,47 | 62.0 | 4,11 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 22.074.809,08 | 62.0 | 48,34 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 22.070.870,41 | 62.0 | 1,84 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.569.071,90 | 60.0 | 52,74 |
| MAYBANK | MALAYAN BANKING | Financials | 21.455.310,93 | 60.0 | 2,41 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.352.678,74 | 60.0 | 2,75 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 21.032.583,90 | 59.0 | 0,97 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 20.850.530,97 | 58.0 | 8,20 |
| 035720 | KAKAO CORP | Kommunikation | 19.925.321,01 | 56.0 | 41,62 |
| 3993 | CMOC GROUP LTD | Materialien | 19.784.525,98 | 55.0 | 2,06 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 19.133.737,88 | 54.0 | 26,30 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 19.017.723,95 | 53.0 | 543,77 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 18.615.465,09 | 52.0 | 0,59 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.434.397,68 | 52.0 | 5,78 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.782.753,18 | 50.0 | 10,56 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.678.061,76 | 50.0 | 2,16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 17.422.640,44 | 49.0 | 17,84 |
| 2002 | CHINA STEEL CORP | Materialien | 17.349.737,49 | 49.0 | 0,58 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.212.627,86 | 45.0 | 3,72 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.786.340,77 | 44.0 | 0,87 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.726.872,03 | 44.0 | 3,95 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.543.511,35 | 44.0 | 9,22 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.434.407,83 | 43.0 | 0,90 |
| ABG | ABSA GROUP LTD | Financials | 15.422.200,76 | 43.0 | 12,26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.331.845,19 | 43.0 | 9,59 |
| TOTS3 | TOTVS SA | IT | 15.021.702,19 | 42.0 | 8,02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.828.776,60 | 42.0 | 1,60 |
| SLM | SANLAM LIMITED LTD | Financials | 14.653.563,07 | 41.0 | 5,47 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.640.865,50 | 41.0 | 0,91 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.050.726,04 | 39.0 | 5,64 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 13.908.610,82 | 39.0 | 8,33 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 13.325.731,72 | 37.0 | 2,25 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.790.401,38 | 36.0 | 1,02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.735.607,68 | 36.0 | 21,92 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.708.078,95 | 36.0 | 24,18 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 12.679.433,84 | 36.0 | 0,76 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.556.415,65 | 35.0 | 0,93 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.136.449,41 | 34.0 | 16,63 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.916.254,91 | 33.0 | 8,36 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.767.504,05 | 33.0 | 5,21 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.353.522,07 | 32.0 | 1,37 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 11.164.058,48 | 31.0 | 3,44 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.069.146,56 | 31.0 | 6,12 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.004.139,34 | 31.0 | 65,87 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.914.832,68 | 31.0 | 68,74 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.877.330,23 | 30.0 | 1,81 |
| NED | NEDBANK GROUP LTD | Financials | 10.684.373,77 | 30.0 | 15,37 |
| DSY | DISCOVERY LTD | Financials | 10.626.686,11 | 30.0 | 12,94 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.097.092,28 | 28.0 | 15,47 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.914.521,73 | 28.0 | 16,76 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.816.644,06 | 27.0 | 5,81 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.806.159,62 | 27.0 | 0,57 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.631.462,29 | 27.0 | 0,71 |
| GAMUDA | GAMUDA | Industrie | 9.560.427,95 | 27.0 | 1,32 |
| 267 | CITIC LTD | Industrie | 9.279.675,25 | 26.0 | 1,58 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.211.952,64 | 26.0 | 1,89 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.097.339,64 | 25.0 | 1,36 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.809.465,73 | 25.0 | 65,29 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.718.608,51 | 24.0 | 141,34 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.587.039,98 | 24.0 | 30,08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.322.694,64 | 23.0 | 19,76 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.259.635,13 | 23.0 | 15,03 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.100.740,95 | 23.0 | 8,59 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.060.866,22 | 23.0 | 13,97 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.964.902,58 | 22.0 | 6,56 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 7.934.725,00 | 22.0 | 2,17 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.912.637,79 | 22.0 | 8,77 |
| 259960 | KRAFTON INC | Kommunikation | 7.911.578,09 | 22.0 | 177,39 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.853.985,48 | 22.0 | 2,84 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.775.373,96 | 22.0 | 1,67 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.702.500,51 | 22.0 | 139,86 |
| 003550 | LG CORP | Industrie | 7.679.274,75 | 22.0 | 54,51 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.676.343,44 | 21.0 | 8,03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.674.802,89 | 21.0 | 3,30 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.625.584,51 | 21.0 | 20,54 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.573.771,64 | 21.0 | 19,31 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.501.764,26 | 21.0 | 38,51 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.250.968,18 | 20.0 | 13,79 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.926.435,42 | 19.0 | 0,78 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.923.644,61 | 19.0 | 2,14 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.733.444,46 | 19.0 | 3,31 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.731.101,31 | 19.0 | 8,22 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 6.725.650,39 | 19.0 | 1,95 |
| 000150 | DOOSAN CORP | Industrie | 6.719.197,65 | 19.0 | 582,66 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.656.285,46 | 19.0 | 4,17 |
| MBK | MBANK SA | Financials | 6.588.405,94 | 18.0 | 285,69 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.514.840,02 | 18.0 | 16,78 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.350.268,84 | 18.0 | 3,14 |
| RAIL3 | RUMO SA | Industrie | 6.327.155,72 | 18.0 | 3,15 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.295.834,08 | 18.0 | 38,80 |
| INR | INR CASH | Cash und/oder Derivate | 6.294.521,64 | 18.0 | 1,12 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.255.365,05 | 18.0 | 55,87 |
| TIMS3 | TIM SA | Kommunikation | 6.017.478,91 | 17.0 | 4,68 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.006.942,64 | 17.0 | 13,03 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.997.789,21 | 17.0 | 3,73 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 5.997.076,54 | 17.0 | 2,70 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.936.581,25 | 17.0 | 10,68 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.835.470,42 | 16.0 | 1,98 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.834.263,55 | 16.0 | 16,13 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.604.454,39 | 16.0 | 3,01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.586.693,33 | 16.0 | 2,26 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.438.889,33 | 15.0 | 22,18 |
| VOLTAS | VOLTAS LTD | Industrie | 5.418.542,78 | 15.0 | 15,54 |
| SWB | SUNWAY BHD | Industrie | 5.318.928,92 | 15.0 | 1,34 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.309.676,74 | 15.0 | 36,91 |
| AMBANK | AMMB HOLDINGS | Financials | 5.307.069,63 | 15.0 | 1,42 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.170.184,01 | 14.0 | 6,59 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.046.454,19 | 14.0 | 1,84 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.010.060,41 | 14.0 | 25,82 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.960.637,68 | 14.0 | 2,80 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.942.258,59 | 14.0 | 5,85 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.920.437,25 | 14.0 | 2,78 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.916.239,82 | 14.0 | 5,29 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.915.427,09 | 14.0 | 5,79 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.908.857,38 | 14.0 | 5,84 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.842.819,54 | 14.0 | 6,42 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.675.401,47 | 13.0 | 3,02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.644.146,35 | 13.0 | 96,00 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.625.149,61 | 13.0 | 1,09 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.596.886,17 | 13.0 | 2,33 |
| CDB | CELCOMDIGI | Kommunikation | 4.573.536,51 | 13.0 | 0,81 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.380.242,22 | 12.0 | 6,48 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.346.514,29 | 12.0 | 14,81 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.270.769,59 | 12.0 | 1,30 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.158.056,33 | 12.0 | 0,89 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.153.380,55 | 12.0 | 0,82 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.138.182,85 | 12.0 | 61,20 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.988.368,04 | 11.0 | 1,74 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.969.586,79 | 11.0 | 0,65 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.868.974,85 | 11.0 | 4,98 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.772.162,87 | 11.0 | 0,10 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.724.223,71 | 10.0 | 0,08 |
| 323410 | KAKAOBANK CORP | Financials | 3.707.818,79 | 10.0 | 15,01 |
| MAXIS | MAXIS | Kommunikation | 3.670.335,11 | 10.0 | 1,01 |
| BDX | BUDIMEX SA | Industrie | 3.531.850,39 | 10.0 | 171,69 |
| MONET | MONETA MONEY BNK | Financials | 3.502.935,63 | 10.0 | 9,11 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.429.291,02 | 10.0 | 2,67 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.360.823,33 | 9.0 | 4,90 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.318.093,61 | 9.0 | 39,16 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.302.834,56 | 9.0 | 1,92 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.276.688,79 | 9.0 | 6,34 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.258.259,53 | 9.0 | 27,36 |
| 2588 | BOC AVIATION LTD | Industrie | 3.196.050,50 | 9.0 | 9,21 |
| ASTRAL | ASTRAL LTD | Industrie | 3.185.092,59 | 9.0 | 16,42 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.182.109,93 | 9.0 | 13,48 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.179.106,99 | 9.0 | 3,53 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.975.962,28 | 8.0 | 26,55 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.907.592,62 | 8.0 | 194,79 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.858.112,18 | 8.0 | 0,62 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.780.327,07 | 8.0 | 0,73 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.768.095,01 | 8.0 | 8,29 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.761.113,78 | 8.0 | 0,66 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.699.335,11 | 8.0 | 0,64 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.599.696,59 | 7.0 | 1,59 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.537.678,44 | 7.0 | 4,13 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.495.136,62 | 7.0 | 35,06 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.456.916,77 | 7.0 | 0,64 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.274.694,45 | 6.0 | 5,55 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.204.509,77 | 6.0 | 0,01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.141.893,36 | 6.0 | 8,65 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.139.141,96 | 6.0 | 48,28 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.060.428,32 | 6.0 | 2,98 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.696.646,79 | 5.0 | 18,68 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.512.777,60 | 4.0 | 2,08 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.504.514,51 | 4.0 | 0,38 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.464.382,26 | 4.0 | 1,26 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.443.567,20 | 4.0 | 7,92 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.310.111,34 | 4.0 | 0,07 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.308.853,65 | 4.0 | 3,39 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.251.610,32 | 4.0 | 3,67 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.221.155,96 | 3.0 | 9,94 |
| 601111 | AIR CHINA LTD A | Industrie | 1.147.183,07 | 3.0 | 1,14 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.132.893,88 | 3.0 | 2,15 |
| AED | AED CASH | Cash und/oder Derivate | 1.127.261,23 | 3.0 | 27,23 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.074.542,11 | 3.0 | 1,34 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 989.284,11 | 3.0 | 1,46 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 866.542,45 | 2.0 | 2,18 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 789.311,84 | 2.0 | 2,53 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 789.364,16 | 2.0 | 3,89 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 708.896,37 | 2.0 | 3,02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 694.765,32 | 2.0 | 4,07 |
| COP | COP CASH | Cash und/oder Derivate | 677.864,28 | 2.0 | 0,03 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 644.869,72 | 2.0 | 4,09 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 597.946,64 | 2.0 | 5,91 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 588.675,70 | 2.0 | 2,88 |
| CNH | CNH CASH | Cash und/oder Derivate | 409.216,35 | 1.0 | 14,15 |
| 603195 | GONEO GROUP LTD A | Industrie | 329.736,61 | 1.0 | 6,06 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 329.011,76 | 1.0 | 0,92 |
| MXN | MXN CASH | Cash und/oder Derivate | 316.429,27 | 1.0 | 5,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 279.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 277.459,47 | 1.0 | 7,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 248.081,28 | 1.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 225.227,56 | 1.0 | 24,18 |
| TWD | TWD CASH | Cash und/oder Derivate | 197.345,76 | 1.0 | 3,19 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 168.504,16 | 0.0 | 26,66 |
| CZK | CZK CASH | Cash und/oder Derivate | 99.582,54 | 0.0 | 4,80 |
| PLN | PLN CASH | Cash und/oder Derivate | 95.196,38 | 0.0 | 27,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 72.204,30 | 0.0 | 12,86 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 63.700,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.739,70 | 0.0 | 115,90 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.538,47 | 0.0 | 2,36 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.555,24 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.949,55 | 0.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,10 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,00 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,77 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | -94,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -74,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 12,16 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.374,80 |
| INR | INR/USD | Cash und/oder Derivate | -410,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -378,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -326,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -319,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -211,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -832,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -803,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -605,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.386,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.151,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6.433,55 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -53.129,75 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.386.677,96 | -23.0 | 100,00 |
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