Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 333 securities.
Note: The data shown here is as of date Mai 29, 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 | 730.508.212,16 | 1745.0 | 75,18 |
| TWD | TWD CASH | Cash und/oder Derivate | 308.414.597,15 | 737.0 | 3,19 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 273.962.398,81 | 655.0 | 1.411,41 |
| 2308 | DELTA ELECTRONICS INC | IT | 198.562.832,20 | 474.0 | 78,05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 165.915.180,92 | 396.0 | 4,61 |
| 006400 | SAMSUNG SDI LTD | IT | 143.958.635,70 | 344.0 | 456,54 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 138.841.518,89 | 332.0 | 85,07 |
| INR | INR CASH | Cash und/oder Derivate | 134.033.810,51 | 320.0 | 1,05 |
| 402340 | SK SQUARE LTD | Industrie | 103.938.545,45 | 248.0 | 818,18 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 101.954.962,10 | 244.0 | 1,08 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 77.694.438,86 | 186.0 | 12,46 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 65.053.866,72 | 155.0 | 9,37 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 64.858.303,77 | 155.0 | 19,25 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 59.148.010,82 | 141.0 | 11,65 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 56.644.696,01 | 135.0 | 52,62 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 55.848.170,31 | 133.0 | 7,66 |
| 9999 | NETEASE INC | Kommunikation | 52.342.658,28 | 125.0 | 24,77 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 49.206.466,77 | 118.0 | 83,36 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 48.188.154,23 | 115.0 | 10,69 |
| BRL | BRL CASH | Cash und/oder Derivate | 42.548.883,59 | 102.0 | 19,77 |
| MYR | MYR CASH | Cash und/oder Derivate | 40.093.322,25 | 96.0 | 25,22 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 39.585.458,50 | 95.0 | 32,06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 39.450.704,31 | 94.0 | 99,93 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 36.249.205,92 | 87.0 | 1,93 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 34.517.072,09 | 82.0 | 6,17 |
| FSR | FIRSTRAND LTD | Financials | 32.210.502,42 | 77.0 | 5,70 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 32.077.870,72 | 77.0 | 4,25 |
| 018260 | SAMSUNG SDS LTD | IT | 30.832.713,34 | 74.0 | 198,41 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 29.177.326,99 | 70.0 | 2,74 |
| THB | THB CASH | Cash und/oder Derivate | 29.166.733,32 | 70.0 | 3,07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 28.852.650,30 | 69.0 | 62,11 |
| IMP | IMPALA PLATINUM LTD | Materialien | 28.806.990,74 | 69.0 | 14,32 |
| SBK | STANDARD BANK GROUP | Financials | 28.600.691,42 | 68.0 | 19,41 |
| MTN | MTN GROUP LTD | Kommunikation | 28.175.111,19 | 67.0 | 13,39 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 27.960.321,18 | 67.0 | 10,43 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.780.119,85 | 66.0 | 11,92 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 27.209.790,49 | 65.0 | 85,62 |
| 035420 | NAVER CORP | Kommunikation | 26.483.769,08 | 63.0 | 155,28 |
| BAP | CREDICORP LTD | Financials | 25.981.975,53 | 62.0 | 342,63 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 25.459.865,52 | 61.0 | 6,01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.327.892,88 | 61.0 | 28,12 |
| FAB | FIRST ABU DHABI BANK | Financials | 23.686.616,33 | 57.0 | 4,57 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 23.296.426,99 | 56.0 | 22,67 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 23.182.377,31 | 55.0 | 76,38 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.812.829,78 | 55.0 | 62,71 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 22.567.879,23 | 54.0 | 698,74 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.537.318,50 | 51.0 | 2,40 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 20.987.983,90 | 50.0 | 10,63 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 20.574.286,12 | 49.0 | 4,25 |
| ACP | ASSECO POLAND SA | IT | 20.405.220,75 | 49.0 | 54,32 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.099.378,11 | 48.0 | 43,76 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 20.087.181,37 | 48.0 | 4,37 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 18.925.478,89 | 45.0 | 3,06 |
| 3993 | CMOC GROUP LTD | Materialien | 18.854.498,94 | 45.0 | 2,33 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 18.727.036,57 | 45.0 | 2,27 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 18.412.622,77 | 44.0 | 3,26 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 18.338.722,03 | 44.0 | 0,93 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 17.717.684,44 | 42.0 | 4,51 |
| MAYBANK | MALAYAN BANKING | Financials | 17.244.313,75 | 41.0 | 2,68 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 16.526.744,01 | 39.0 | 1,89 |
| 2002 | CHINA STEEL CORP | Materialien | 16.010.818,66 | 38.0 | 0,61 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 15.639.919,12 | 37.0 | 0,99 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.379.878,79 | 37.0 | 5,54 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.336.831,09 | 37.0 | 22,12 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.417.029,22 | 34.0 | 8,15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 14.158.918,25 | 34.0 | 19,71 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 14.142.517,25 | 34.0 | 3,73 |
| ABG | ABSA GROUP LTD | Financials | 13.915.631,92 | 33.0 | 14,64 |
| 000150 | DOOSAN CORP | Industrie | 13.347.312,54 | 32.0 | 1.308,56 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.088.686,62 | 31.0 | 5,42 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 12.807.282,57 | 31.0 | 0,96 |
| TPEIR | PIRAEUS BANK SA | Financials | 12.693.084,18 | 30.0 | 10,68 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.667.650,94 | 30.0 | 10,85 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 12.546.180,90 | 30.0 | 23,55 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 12.385.778,45 | 30.0 | 7,38 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 11.535.388,43 | 28.0 | 2,12 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.490.219,48 | 27.0 | 17,62 |
| 003550 | LG CORP | Industrie | 11.374.194,96 | 27.0 | 97,28 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.990.045,35 | 26.0 | 15,61 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.970.815,76 | 26.0 | 9,60 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 10.922.790,99 | 26.0 | 0,88 |
| SLM | SANLAM LIMITED LTD | Financials | 10.658.840,44 | 25.0 | 5,30 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 10.561.267,35 | 25.0 | 12,40 |
| DSY | DISCOVERY LTD | Financials | 10.495.836,68 | 25.0 | 17,19 |
| 035720 | KAKAO CORP | Kommunikation | 10.429.516,03 | 25.0 | 27,84 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.144.961,77 | 24.0 | 6,80 |
| 267 | CITIC LTD | Industrie | 10.098.277,49 | 24.0 | 1,68 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.323.284,10 | 22.0 | 25,16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.193.450,61 | 22.0 | 1,70 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.904.703,40 | 21.0 | 16,63 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.677.571,64 | 21.0 | 2,16 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.498.547,99 | 20.0 | 0,64 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.488.650,70 | 20.0 | 66,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.485.090,97 | 20.0 | 1,00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 8.406.108,50 | 20.0 | 16,92 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.305.566,85 | 20.0 | 4,10 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.269.158,40 | 20.0 | 0,56 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.159.874,45 | 19.0 | 4,65 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 7.782.508,78 | 19.0 | 5,62 |
| EBP | ERSTE BANK POLSKA SA | Financials | 7.745.814,79 | 19.0 | 169,42 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.693.026,52 | 18.0 | 2,88 |
| NED | NEDBANK GROUP LTD | Financials | 7.692.163,80 | 18.0 | 16,01 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.660.201,89 | 18.0 | 16,95 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.490.275,05 | 18.0 | 162,91 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 7.460.503,42 | 18.0 | 3,56 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.434.317,78 | 18.0 | 8,65 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.141.858,91 | 17.0 | 4,81 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.120.743,82 | 17.0 | 8,75 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.079.351,57 | 17.0 | 9,40 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.074.633,06 | 17.0 | 29,64 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.047.561,69 | 17.0 | 4,90 |
| GAMUDA | GAMUDA | Industrie | 7.001.659,52 | 17.0 | 1,06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.877.710,24 | 16.0 | 13,57 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.875.770,03 | 16.0 | 4,01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.827.926,48 | 16.0 | 35,27 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.769.061,02 | 16.0 | 58,04 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.504.274,15 | 16.0 | 14,43 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.447.494,85 | 15.0 | 3,02 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 6.436.825,65 | 15.0 | 2,71 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.381.569,19 | 15.0 | 2,74 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.123.266,45 | 15.0 | 3,44 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.091.313,17 | 15.0 | 6,40 |
| 259960 | KRAFTON INC | Kommunikation | 5.872.093,56 | 14.0 | 170,87 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 5.749.447,49 | 14.0 | 3,43 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.734.315,99 | 14.0 | 6,69 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.708.458,30 | 14.0 | 3,30 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 5.660.605,34 | 14.0 | 7,91 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.659.247,37 | 14.0 | 29,21 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.588.108,53 | 13.0 | 10,47 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.474.096,18 | 13.0 | 27,90 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.429.213,77 | 13.0 | 4,75 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.427.660,24 | 13.0 | 14,22 |
| CIBEST | GRUPO CIBEST SA | Financials | 5.321.773,59 | 13.0 | 20,74 |
| 9626 | BILIBILI INC | Kommunikation | 5.309.463,60 | 13.0 | 17,39 |
| AMBANK | AMMB HOLDINGS | Financials | 5.281.404,29 | 13.0 | 1,63 |
| SWB | SUNWAY BHD | Industrie | 5.141.372,01 | 12.0 | 1,36 |
| MBK | MBANK SA | Financials | 5.043.238,17 | 12.0 | 353,42 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.034.396,67 | 12.0 | 8,24 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 5.027.910,05 | 12.0 | 2,13 |
| BAAKOMB | KOMERCNI BANK | Financials | 4.840.117,91 | 12.0 | 47,49 |
| VOLTAS | VOLTAS LTD | Industrie | 4.810.198,43 | 11.0 | 13,11 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.703.681,99 | 11.0 | 12,39 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.661.170,94 | 11.0 | 14,48 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.597.264,43 | 11.0 | 26,32 |
| RAIL3 | RUMO SA | Industrie | 4.517.555,88 | 11.0 | 2,71 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.510.143,92 | 11.0 | 37,36 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.488.088,23 | 11.0 | 9,71 |
| TIMS3 | TIM SA | Kommunikation | 4.379.688,27 | 10.0 | 4,33 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.190.673,14 | 10.0 | 1,47 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.188.983,42 | 10.0 | 1,15 |
| AIRARABIA | AIR ARABIA | Industrie | 4.158.319,10 | 10.0 | 1,33 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.111.598,74 | 10.0 | 1,67 |
| COP | COP CASH | Cash und/oder Derivate | 4.065.388,16 | 10.0 | 0,03 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.029.829,23 | 10.0 | 4,67 |
| 352820 | HYBE LTD | Kommunikation | 4.001.897,81 | 10.0 | 145,99 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 3.926.778,40 | 9.0 | 2,44 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.916.355,81 | 9.0 | 7,42 |
| AED | AED CASH | Cash und/oder Derivate | 3.915.668,61 | 9.0 | 27,23 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.909.835,75 | 9.0 | 2,79 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 3.880.883,54 | 9.0 | 2,74 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.765.307,35 | 9.0 | 0,11 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.710.473,25 | 9.0 | 7,07 |
| BDX | BUDIMEX SA | Industrie | 3.606.106,25 | 9.0 | 193,11 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.517.112,82 | 8.0 | 5,01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.356.084,93 | 8.0 | 0,46 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.336.055,32 | 8.0 | 0,54 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.327.428,29 | 8.0 | 6,23 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.309.110,72 | 8.0 | 5,12 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.306.300,56 | 8.0 | 1,81 |
| AXISBANK | AXIS BANK LTD | Financials | 3.273.029,14 | 8.0 | 13,54 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.191.772,78 | 8.0 | 0,43 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.188.649,72 | 8.0 | 2,00 |
| 323410 | KAKAOBANK CORP | Financials | 3.182.553,95 | 8.0 | 14,86 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.158.055,99 | 8.0 | 2,70 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.083.409,62 | 7.0 | 15,03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.051.017,17 | 7.0 | 1,40 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.047.809,22 | 7.0 | 5,17 |
| TRY | TRY CASH | Cash und/oder Derivate | 3.013.889,24 | 7.0 | 2,18 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.986.293,29 | 7.0 | 1,00 |
| MONET | MONETA MONEY BNK | Financials | 2.978.692,67 | 7.0 | 8,92 |
| 011200 | HMM LTD | Industrie | 2.924.499,06 | 7.0 | 12,98 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 2.916.234,98 | 7.0 | 2,02 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.898.499,80 | 7.0 | 0,09 |
| 2588 | BOC AVIATION LTD | Industrie | 2.896.056,09 | 7.0 | 9,76 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.894.000,56 | 7.0 | 1,75 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.839.627,15 | 7.0 | 3,59 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.754.014,60 | 7.0 | 321,17 |
| CDB | CELCOMDIGI | Kommunikation | 2.725.769,23 | 7.0 | 0,77 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.596.065,57 | 6.0 | 1,87 |
| MAXIS | MAXIS | Kommunikation | 2.435.874,65 | 6.0 | 0,94 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.371.273,62 | 6.0 | 22,46 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.269.743,32 | 5.0 | 10,57 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.215.354,69 | 5.0 | 6,54 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.191.476,77 | 5.0 | 1,44 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.121.287,00 | 5.0 | 3,98 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.094.097,57 | 5.0 | 1,47 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.036.269,73 | 5.0 | 5,31 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.014.879,94 | 5.0 | 5,17 |
| INFY | INFOSYS LTD | IT | 1.910.658,10 | 5.0 | 12,22 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.779.545,95 | 4.0 | 1,53 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.759.215,85 | 4.0 | 4,34 |
| USD | USD CASH | Cash und/oder Derivate | 1.721.365,75 | 4.0 | 100,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.657.013,55 | 4.0 | 26,65 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.627.645,84 | 4.0 | 12,05 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.479.093,68 | 4.0 | 2,69 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.458.200,24 | 3.0 | 0,62 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.325.561,82 | 3.0 | 1,19 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.287.459,35 | 3.0 | 10,94 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.249.531,53 | 3.0 | 0,53 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.227.202,30 | 3.0 | 4,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.048.000,00 | 3.0 | 100,00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.010.335,50 | 2.0 | 3,46 |
| 601111 | AIR CHINA LTD A | Industrie | 963.468,78 | 2.0 | 1,01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 648.349,26 | 2.0 | 1,38 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 633.520,92 | 2.0 | 2,84 |
| CZK | CZK CASH | Cash und/oder Derivate | 627.710,64 | 2.0 | 4,80 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 564.530,39 | 1.0 | 7,74 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 558.318,11 | 1.0 | 3,71 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 552.100,81 | 1.0 | 3,37 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 526.352,40 | 1.0 | 2,44 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 487.251,25 | 1.0 | 3,44 |
| PLN | PLN CASH | Cash und/oder Derivate | 333.790,31 | 1.0 | 27,61 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 214.127,89 | 1.0 | 5,83 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 190.649,70 | 0.0 | 59,52 |
| INR | INR/USD | Cash und/oder Derivate | 103.280,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 77.805,02 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 67.097,36 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.959,71 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | 43.809,02 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.605,02 | 0.0 | 0,33 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.485,21 | 0.0 | 1,62 |
| INR | INR/USD | Cash und/oder Derivate | 24.120,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6.576,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6.610,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.460,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.580,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.641,59 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 3.880,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.448,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.108,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.997,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.735,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.785,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.841,28 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 14,39 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 19,66 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | -127,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -111,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -108,10 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -99,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -82,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -78,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -72,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -70,26 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -40,26 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -28,36 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -13,02 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -12,99 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -11,82 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -5,99 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 2,89 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 12,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 14,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 16,07 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 27,11 | 0.0 | 1,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.141,80 |
| THB | THB/USD | Cash und/oder Derivate | -571,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -538,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -531,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -466,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -336,05 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -292,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -231,99 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -213,70 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -977,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -866,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -709,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.411,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.254,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.167,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.868,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.498,08 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -2.169,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2.086,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.992,16 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -1.887,23 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -2.634,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.101,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3.002,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2.973,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3.211,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.374,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.368,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4.360,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.323,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.248,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.758,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5.224,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.482,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.891,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7.805,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8.517,82 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -10.227,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10.504,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12.591,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14.814,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16.464,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17.556,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18.436,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18.779,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21.048,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22.769,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25.500,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33.740,21 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -42.049,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42.516,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -45.727,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47.066,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -51.887,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -55.616,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -57.616,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -59.211,26 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -352.650,76 | -1.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -701.033,09 | -2.0 | 1,00 |
| MXN | MXN CASH | Cash und/oder Derivate | -2.329.865,85 | -6.0 | 5,77 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.668.592,69 | -16.0 | 116,70 |
| CNH | CNH CASH | Cash und/oder Derivate | -25.704.486,40 | -61.0 | 14,79 |
| HKD | HKD CASH | Cash und/oder Derivate | -184.956.847,76 | -442.0 | 12,76 |
| KRW | KRW CASH | Cash und/oder Derivate | -414.734.952,74 | -991.0 | 0,07 |
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