Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 270 securities.
Note: The data shown here is as of date Apr. 01, 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 | 593.676.571,79 | 1615.0 | 55,05 |
| 2308 | DELTA ELECTRONICS INC | IT | 160.791.366,91 | 437.0 | 43,17 |
| INFY | INFOSYS LTD | IT | 119.747.787,29 | 326.0 | 13,19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 113.358.758,21 | 308.0 | 1,77 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 77.847.223,92 | 212.0 | 10,58 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 75.658.014,90 | 206.0 | 14,14 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 73.491.339,51 | 200.0 | 13,49 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 71.529.039,89 | 195.0 | 18,79 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 58.221.816,47 | 158.0 | 50,36 |
| 9999 | NETEASE INC | Kommunikation | 56.154.830,23 | 153.0 | 21,75 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 56.089.844,25 | 153.0 | 81,85 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 49.010.197,06 | 133.0 | 4,39 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 45.736.056,61 | 124.0 | 92,65 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 43.161.648,90 | 117.0 | 31,15 |
| 402340 | SK SQUARE LTD | Industrie | 41.801.494,47 | 114.0 | 304,57 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.940.035,65 | 103.0 | 11,02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 36.282.274,01 | 99.0 | 1,60 |
| FSR | FIRSTRAND LTD | Financials | 34.668.135,63 | 94.0 | 5,03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 34.082.384,94 | 93.0 | 57,26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 33.718.854,11 | 92.0 | 6,29 |
| IMP | IMPALA PLATINUM LTD | Materialien | 32.593.318,23 | 89.0 | 13,96 |
| SBK | STANDARD BANK GROUP | Financials | 31.812.023,63 | 87.0 | 17,79 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 30.801.552,33 | 84.0 | 2,69 |
| BAP | CREDICORP LTD | Financials | 30.732.421,44 | 84.0 | 339,18 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 29.616.612,39 | 81.0 | 80,27 |
| MTN | MTN GROUP LTD | Kommunikation | 29.600.350,15 | 81.0 | 11,42 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 28.326.798,98 | 77.0 | 2,20 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.820.790,38 | 76.0 | 10,97 |
| FAB | FIRST ABU DHABI BANK | Financials | 27.573.520,54 | 75.0 | 4,63 |
| 035420 | NAVER CORP | Kommunikation | 27.566.552,41 | 75.0 | 131,56 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 27.359.020,82 | 74.0 | 6,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.114.881,58 | 74.0 | 1,00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 26.625.819,00 | 72.0 | 21,67 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.199.595,60 | 71.0 | 69,60 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.925.943,83 | 71.0 | 49,16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 25.487.594,70 | 69.0 | 2,67 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 25.409.508,71 | 69.0 | 3,52 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.333.425,34 | 66.0 | 3,12 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.780.056,63 | 65.0 | 10,83 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.284.360,34 | 63.0 | 4,16 |
| PBBANK | PUBLIC BANK | Financials | 23.047.930,85 | 63.0 | 1,16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.874.223,05 | 62.0 | 58,16 |
| MAYBANK | MALAYAN BANKING | Financials | 22.602.724,62 | 61.0 | 2,81 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 22.579.487,11 | 61.0 | 22,83 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.982.588,45 | 60.0 | 4,21 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 20.876.329,67 | 57.0 | 0,72 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.604.656,71 | 56.0 | 1,86 |
| TOTS3 | TOTVS SA | IT | 20.475.731,91 | 56.0 | 6,69 |
| 3993 | CMOC GROUP LTD | Materialien | 19.873.957,30 | 54.0 | 2,05 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 19.601.846,18 | 53.0 | 0,99 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.349.180,15 | 53.0 | 1,20 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 18.987.799,46 | 52.0 | 1,98 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 18.810.104,14 | 51.0 | 543,21 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.646.209,35 | 51.0 | 20,93 |
| 2002 | CHINA STEEL CORP | Materialien | 17.834.695,03 | 49.0 | 0,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.347.101,27 | 47.0 | 11,31 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.211.511,91 | 44.0 | 0,96 |
| ABG | ABSA GROUP LTD | Financials | 16.207.953,91 | 44.0 | 14,09 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.923.773,63 | 43.0 | 8,63 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.407.471,95 | 42.0 | 8,35 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 15.262.314,43 | 42.0 | 5,59 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.818.812,02 | 40.0 | 4,83 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.782.346,37 | 40.0 | 4,07 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 14.616.055,71 | 40.0 | 18,32 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 14.489.340,00 | 39.0 | 3,36 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.951.429,81 | 38.0 | 1,16 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 13.882.051,14 | 38.0 | 0,88 |
| 035720 | KAKAO CORP | Kommunikation | 13.751.093,79 | 37.0 | 29,90 |
| ACP | ASSECO POLAND SA | IT | 13.711.673,72 | 37.0 | 45,44 |
| SLM | SANLAM LIMITED LTD | Financials | 12.752.264,80 | 35.0 | 5,20 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.588.813,80 | 34.0 | 1,04 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.359.447,96 | 34.0 | 9,00 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.149.660,04 | 33.0 | 2,12 |
| TPEIR | PIRAEUS BANK SA | Financials | 12.146.572,60 | 33.0 | 8,05 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 11.972.577,67 | 33.0 | 23,81 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.606.159,28 | 32.0 | 0,75 |
| DSY | DISCOVERY LTD | Financials | 11.368.651,40 | 31.0 | 14,51 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.159.364,77 | 30.0 | 1,38 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.136.088,56 | 30.0 | 18,45 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.966.431,01 | 30.0 | 0,73 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.644.817,46 | 29.0 | 13,55 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.281.696,90 | 28.0 | 4,53 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.271.472,67 | 28.0 | 2,19 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.109.164,84 | 28.0 | 6,24 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.088.283,81 | 27.0 | 1,58 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.761.256,75 | 27.0 | 5,69 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.664.647,10 | 26.0 | 17,40 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.600.651,52 | 26.0 | 2,95 |
| NED | NEDBANK GROUP LTD | Financials | 9.504.822,04 | 26.0 | 15,58 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.487.045,48 | 26.0 | 0,57 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.383.744,14 | 26.0 | 7,90 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.339.003,62 | 25.0 | 57,18 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.254.602,71 | 25.0 | 53,38 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.035.593,21 | 25.0 | 33,48 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.926.664,39 | 24.0 | 68,86 |
| 267 | CITIC LTD | Industrie | 8.917.540,37 | 24.0 | 1,51 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.591.628,33 | 23.0 | 156,38 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.521.590,65 | 23.0 | 1,47 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.499.169,66 | 23.0 | 14,99 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.428.045,27 | 23.0 | 2,41 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.276.502,67 | 23.0 | 23,21 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.019.382,80 | 22.0 | 2,21 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.014.683,03 | 22.0 | 7,07 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.735.830,17 | 21.0 | 3,74 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.727.609,87 | 21.0 | 8,43 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.667.295,48 | 21.0 | 0,63 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.537.833,55 | 21.0 | 13,39 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.522.749,45 | 20.0 | 2,87 |
| 003550 | LG CORP | Industrie | 7.452.513,56 | 20.0 | 54,06 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.416.428,75 | 20.0 | 2,22 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 7.405.515,36 | 20.0 | 5,84 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.320.741,18 | 20.0 | 3,43 |
| 017670 | SK TELECOM LTD | Kommunikation | 7.299.263,93 | 20.0 | 49,88 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.253.994,00 | 20.0 | 15,72 |
| 000150 | DOOSAN CORP | Industrie | 7.226.512,58 | 20.0 | 669,87 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.175.787,75 | 20.0 | 1,63 |
| 259960 | KRAFTON INC | Kommunikation | 7.104.171,97 | 19.0 | 166,49 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.060.544,14 | 19.0 | 7,93 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.018.102,70 | 19.0 | 132,86 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.956.642,10 | 19.0 | 2,48 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.942.936,40 | 19.0 | 2,41 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.812.260,02 | 19.0 | 4,34 |
| INR | INR CASH | Cash und/oder Derivate | 6.789.139,04 | 18.0 | 1,05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.568.286,71 | 18.0 | 8,88 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.567.251,80 | 18.0 | 15,12 |
| TIMS3 | TIM SA | Kommunikation | 6.559.442,79 | 18.0 | 5,26 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.523.409,20 | 18.0 | 3,33 |
| GAMUDA | GAMUDA | Industrie | 6.441.043,96 | 18.0 | 0,92 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.339.097,01 | 17.0 | 13,29 |
| RAIL3 | RUMO SA | Industrie | 6.109.750,43 | 17.0 | 3,11 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.051.747,45 | 16.0 | 16,91 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 5.962.515,03 | 16.0 | 7,76 |
| MBK | MBANK SA | Financials | 5.927.035,72 | 16.0 | 289,56 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.667.492,04 | 15.0 | 6,07 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.650.849,26 | 15.0 | 7,65 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.624.536,09 | 15.0 | 28,66 |
| AMBANK | AMMB HOLDINGS | Financials | 5.564.310,20 | 15.0 | 1,63 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.543.709,73 | 15.0 | 24,62 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.301.617,12 | 14.0 | 10,20 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.154.047,09 | 14.0 | 4,95 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.040.046,48 | 14.0 | 50,61 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.027.203,39 | 14.0 | 0,59 |
| SWB | SUNWAY BHD | Industrie | 4.734.917,26 | 13.0 | 1,19 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.546.479,50 | 12.0 | 2,72 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.491.333,39 | 12.0 | 3,03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.454.880,23 | 12.0 | 1,71 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.449.435,47 | 12.0 | 2,87 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.445.795,52 | 12.0 | 6,00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.432.846,10 | 12.0 | 2,30 |
| VOLTAS | VOLTAS LTD | Industrie | 4.430.610,11 | 12.0 | 13,42 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.419.978,78 | 12.0 | 4,94 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.353.386,90 | 12.0 | 5,79 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.328.439,16 | 12.0 | 1,06 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.108.107,73 | 11.0 | 15,38 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.090.442,59 | 11.0 | 1,39 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.081.219,70 | 11.0 | 12,55 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.041.250,73 | 11.0 | 21,83 |
| CDB | CELCOMDIGI | Kommunikation | 3.952.027,66 | 11.0 | 0,73 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.894.319,59 | 11.0 | 5,31 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.844.967,36 | 10.0 | 39,48 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.678.873,94 | 10.0 | 0,82 |
| AIRARABIA | AIR ARABIA | Industrie | 3.659.885,42 | 10.0 | 1,11 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.593.977,96 | 10.0 | 1,89 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.570.707,19 | 10.0 | 1,73 |
| 323410 | KAKAOBANK CORP | Financials | 3.544.205,95 | 10.0 | 15,64 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.540.890,85 | 10.0 | 4,33 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.529.772,87 | 10.0 | 0,08 |
| BDX | BUDIMEX SA | Industrie | 3.502.472,87 | 10.0 | 177,30 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.344.385,36 | 9.0 | 1,88 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.304.039,25 | 9.0 | 0,74 |
| MAXIS | MAXIS | Kommunikation | 3.252.803,16 | 9.0 | 0,89 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.188.951,14 | 9.0 | 7,14 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.140.972,93 | 9.0 | 2,01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.121.348,95 | 8.0 | 0,51 |
| ASTRAL | ASTRAL LTD | Industrie | 3.104.410,49 | 8.0 | 16,86 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.093.543,95 | 8.0 | 14,20 |
| 2588 | BOC AVIATION LTD | Industrie | 3.088.935,87 | 8.0 | 9,85 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.083.845,28 | 8.0 | 5,93 |
| MONET | MONETA MONEY BNK | Financials | 3.062.280,01 | 8.0 | 8,66 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.032.923,27 | 8.0 | 0,96 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.961.857,66 | 8.0 | 6,29 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.893.877,20 | 8.0 | 3,92 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.831.426,01 | 8.0 | 11,35 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.823.729,70 | 8.0 | 61,89 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.817.826,17 | 8.0 | 0,07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.791.893,06 | 8.0 | 1,69 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.768.943,58 | 8.0 | 3,13 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.768.834,45 | 8.0 | 0,65 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.667.765,21 | 7.0 | 23,84 |
| AED | AED CASH | Cash und/oder Derivate | 2.569.896,85 | 7.0 | 27,22 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.563.068,41 | 7.0 | 24,48 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.459.640,29 | 7.0 | 0,56 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.415.653,64 | 7.0 | 5,00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.374.392,26 | 6.0 | 2,40 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.315.997,04 | 6.0 | 0,55 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.274.127,44 | 6.0 | 5,51 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.211.069,55 | 6.0 | 19,15 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.196.336,89 | 6.0 | 3,52 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.147.921,58 | 6.0 | 3,82 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.068.730,36 | 6.0 | 1,69 |
| THB | THB CASH | Cash und/oder Derivate | 1.880.788,04 | 5.0 | 3,03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.844.149,38 | 5.0 | 0,48 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.659.534,21 | 5.0 | 0,38 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.590.966,45 | 4.0 | 4,63 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.498.903,96 | 4.0 | 2,58 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.354.192,31 | 4.0 | 1,15 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.202.889,95 | 3.0 | 9,70 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.175.565,75 | 3.0 | 7,94 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.174.690,43 | 3.0 | 3,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.121.000,00 | 3.0 | 100,00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 987.399,05 | 3.0 | 1,22 |
| 601111 | AIR CHINA LTD A | Industrie | 985.329,61 | 3.0 | 0,97 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 892.479,29 | 2.0 | 1,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 817.924,60 | 2.0 | 24,70 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 730.643,72 | 2.0 | 3,10 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 643.320,83 | 2.0 | 4,05 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 628.543,59 | 2.0 | 3,65 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 578.737,02 | 2.0 | 3,86 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 564.209,92 | 2.0 | 2,47 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 551.455,83 | 2.0 | 7,15 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 445.765,42 | 1.0 | 2,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 414.431,65 | 1.0 | 12,75 |
| COP | COP CASH | Cash und/oder Derivate | 343.689,50 | 1.0 | 0,03 |
| 603195 | GONEO GROUP LTD A | Industrie | 332.051,49 | 1.0 | 6,06 |
| CLP | CLP CASH | Cash und/oder Derivate | 303.165,37 | 1.0 | 0,11 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 302.402,59 | 1.0 | 7,79 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 197.828,67 | 1.0 | 26,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.888,73 | 0.0 | 115,22 |
| MXN | MXN CASH | Cash und/oder Derivate | 88.877,78 | 0.0 | 5,54 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.842,57 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 52.600,34 | 0.0 | 26,82 |
| CZK | CZK CASH | Cash und/oder Derivate | 52.620,12 | 0.0 | 4,69 |
| CNH | CNH CASH | Cash und/oder Derivate | 48.260,47 | 0.0 | 14,48 |
| TRY | TRY CASH | Cash und/oder Derivate | 42.186,54 | 0.0 | 2,25 |
| HUF | HUF CASH | Cash und/oder Derivate | 34.946,20 | 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 | 31.924,45 | 0.0 | 1,65 |
| INR | INR/USD | Cash und/oder Derivate | 11.869,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7.210,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7.518,07 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 5.538,16 | 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 | 2.635,78 | 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 | 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 |
| INR | INR/USD | Cash und/oder Derivate | 582,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 603,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 687,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 756,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 852,77 | 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 | 369,98 | 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 |
| INR | INR/USD | Cash und/oder Derivate | 429,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 466,21 | 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 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -25,71 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,20 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.454,60 |
| USD | USD CASH | Cash und/oder Derivate | -26.665.104,16 | -73.0 | 100,00 |
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