Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 342 securities.
Note: The data shown here is as of date Dez. 17, 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 | 515.557.422,26 | 1409.0 | 45,49 |
| INFY | INFOSYS LTD | IT | 132.790.975,09 | 363.0 | 17,50 |
| 2308 | DELTA ELECTRONICS INC | IT | 123.238.818,27 | 337.0 | 28,56 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 94.175.603,41 | 257.0 | 23,09 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 88.639.850,12 | 242.0 | 12,79 |
| 9999 | NETEASE INC | Kommunikation | 74.710.067,61 | 204.0 | 27,12 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 69.665.124,48 | 190.0 | 64,58 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 64.632.022,06 | 177.0 | 1,56 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 63.253.460,38 | 173.0 | 18,14 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 62.158.658,12 | 170.0 | 12,15 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 53.943.781,17 | 147.0 | 78,96 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 51.202.097,48 | 140.0 | 39,78 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 46.581.076,98 | 127.0 | 83,75 |
| FSR | FIRSTRAND LTD | Financials | 40.271.280,93 | 110.0 | 5,23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.822.633,15 | 109.0 | 3,04 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 38.255.495,28 | 105.0 | 6,40 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.798.226,46 | 103.0 | 1,48 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 35.871.270,28 | 98.0 | 9,30 |
| 035420 | NAVER CORP | Kommunikation | 35.179.348,72 | 96.0 | 156,73 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 34.436.477,29 | 94.0 | 51,32 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 34.432.909,63 | 94.0 | 4,80 |
| SBK | STANDARD BANK GROUP | Financials | 33.650.148,90 | 92.0 | 16,77 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 32.933.486,18 | 90.0 | 25,06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 32.544.399,12 | 89.0 | 2,23 |
| IMP | IMPALA PLATINUM LTD | Materialien | 31.830.356,92 | 87.0 | 13,66 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.922.047,03 | 84.0 | 4,57 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 29.927.700,42 | 82.0 | 30,66 |
| BAP | CREDICORP LTD | Financials | 28.859.040,00 | 79.0 | 280,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.176.352,92 | 77.0 | 10,23 |
| 402340 | SK SQUARE LTD | Industrie | 27.965.502,00 | 76.0 | 190,24 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.869.104,26 | 73.0 | 62,49 |
| MTN | MTN GROUP LTD | Kommunikation | 25.946.623,92 | 71.0 | 9,43 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.167.591,21 | 69.0 | 4,14 |
| PBBANK | PUBLIC BANK | Financials | 24.502.996,21 | 67.0 | 1,09 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 24.444.158,98 | 67.0 | 47,46 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 24.131.223,11 | 66.0 | 1,95 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.130.787,72 | 66.0 | 10,41 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 23.957.690,99 | 65.0 | 2,86 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 23.820.824,48 | 65.0 | 64,19 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.262.294,93 | 64.0 | 1,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 23.210.986,04 | 63.0 | 1,04 |
| MAYBANK | MALAYAN BANKING | Financials | 23.191.895,24 | 63.0 | 2,54 |
| 3993 | CMOC GROUP LTD | Materialien | 22.874.072,55 | 62.0 | 2,32 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.800.209,53 | 62.0 | 4,12 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.658.432,11 | 62.0 | 53,81 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.047.684,91 | 60.0 | 8,43 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 20.557.224,90 | 56.0 | 0,64 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 20.093.003,18 | 55.0 | 558,53 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 20.064.124,08 | 55.0 | 2,51 |
| USD | USD CASH | Cash und/oder Derivate | 19.716.027,74 | 54.0 | 100,00 |
| 035720 | KAKAO CORP | Kommunikation | 19.304.011,31 | 53.0 | 39,20 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 18.943.826,48 | 52.0 | 3,91 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.599.370,18 | 51.0 | 18,52 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.344.585,44 | 50.0 | 4,48 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.172.383,47 | 50.0 | 24,32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.163.979,23 | 50.0 | 2,16 |
| 2002 | CHINA STEEL CORP | Materialien | 18.116.047,48 | 49.0 | 0,59 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.090.527,55 | 49.0 | 5,51 |
| ABG | ABSA GROUP LTD | Financials | 17.849.675,07 | 49.0 | 13,87 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.569.435,62 | 45.0 | 0,89 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.219.355,71 | 44.0 | 0,92 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 16.214.215,40 | 44.0 | 1,70 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.172.715,74 | 44.0 | 9,84 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.129.767,75 | 44.0 | 9,31 |
| SLM | SANLAM LIMITED LTD | Financials | 16.051.329,38 | 44.0 | 5,85 |
| TOTS3 | TOTVS SA | IT | 16.011.829,22 | 44.0 | 8,31 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 15.103.690,17 | 41.0 | 2,47 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.314.898,32 | 39.0 | 8,25 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 14.190.244,46 | 39.0 | 8,26 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.771.880,00 | 38.0 | 0,99 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.721.500,37 | 37.0 | 0,83 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.303.840,17 | 36.0 | 0,78 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.284.196,32 | 36.0 | 24,70 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.785.721,20 | 35.0 | 4,99 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.172.373,19 | 33.0 | 0,95 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.150.797,56 | 33.0 | 8,29 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.149.438,17 | 33.0 | 16,18 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.073.196,60 | 33.0 | 20,20 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.943.096,45 | 33.0 | 1,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.921.702,09 | 33.0 | 1,73 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.702.655,73 | 32.0 | 5,03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.450.470,39 | 31.0 | 66,63 |
| DSY | DISCOVERY LTD | Financials | 11.442.117,71 | 31.0 | 13,61 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.044.875,00 | 30.0 | 0,63 |
| NED | NEDBANK GROUP LTD | Financials | 11.041.825,81 | 30.0 | 15,52 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.035.008,89 | 30.0 | 5,93 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.669.471,78 | 29.0 | 65,32 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.557.040,03 | 29.0 | 17,34 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.541.690,46 | 29.0 | 15,70 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.439.882,12 | 29.0 | 3,12 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.086.188,86 | 28.0 | 5,82 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.704.295,96 | 27.0 | 1,57 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.584.052,75 | 26.0 | 1,91 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.482.047,46 | 26.0 | 8,61 |
| 267 | CITIC LTD | Industrie | 9.313.828,83 | 25.0 | 1,54 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.296.509,80 | 25.0 | 66,98 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.261.011,89 | 25.0 | 145,94 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.144.009,08 | 25.0 | 31,14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.121.279,28 | 25.0 | 0,66 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.834.118,37 | 24.0 | 1,84 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.788.670,00 | 24.0 | 2,18 |
| GAMUDA | GAMUDA | Industrie | 8.713.962,80 | 24.0 | 1,17 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.366.048,86 | 23.0 | 14,80 |
| 003550 | LG CORP | Industrie | 8.300.605,38 | 23.0 | 57,27 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.297.982,25 | 23.0 | 19,15 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.213.662,54 | 22.0 | 8,51 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.054.667,93 | 22.0 | 142,17 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.954.753,23 | 22.0 | 2,80 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.914.893,67 | 22.0 | 3,31 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.807.771,04 | 21.0 | 7,98 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.733.428,18 | 21.0 | 13,03 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.722.410,04 | 21.0 | 20,32 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.630.972,20 | 21.0 | 18,92 |
| 259960 | KRAFTON INC | Kommunikation | 7.578.189,70 | 21.0 | 165,19 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.568.503,24 | 21.0 | 2,13 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.465.745,39 | 20.0 | 5,97 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.331.449,96 | 20.0 | 13,62 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.174.613,11 | 20.0 | 35,80 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.980.423,69 | 19.0 | 3,33 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.926.579,74 | 19.0 | 17,34 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.834.494,46 | 19.0 | 8,12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.781.058,04 | 19.0 | 4,04 |
| MBK | MBANK SA | Financials | 6.754.346,49 | 18.0 | 284,74 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.728.131,91 | 18.0 | 3,23 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.696.592,63 | 18.0 | 2,01 |
| 000150 | DOOSAN CORP | Industrie | 6.593.123,01 | 18.0 | 555,82 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.480.730,34 | 18.0 | 25,30 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.365.502,28 | 17.0 | 55,26 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.325.382,16 | 17.0 | 2,49 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.245.369,62 | 17.0 | 37,41 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.214.407,79 | 17.0 | 2,05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.158.310,19 | 17.0 | 10,77 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.007.188,22 | 16.0 | 3,63 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.995.367,25 | 16.0 | 0,66 |
| AMBANK | AMMB HOLDINGS | Financials | 5.800.449,39 | 16.0 | 1,51 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.772.890,69 | 16.0 | 15,51 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.601.400,49 | 15.0 | 11,81 |
| RAIL3 | RUMO SA | Industrie | 5.580.929,77 | 15.0 | 2,70 |
| SWB | SUNWAY BHD | Industrie | 5.570.029,62 | 15.0 | 1,37 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.554.414,22 | 15.0 | 2,90 |
| TIMS3 | TIM SA | Kommunikation | 5.505.364,61 | 15.0 | 4,16 |
| VOLTAS | VOLTAS LTD | Industrie | 5.496.040,05 | 15.0 | 15,32 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.339.720,40 | 15.0 | 35,88 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.323.076,90 | 15.0 | 6,59 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.253.859,45 | 14.0 | 6,04 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.155.603,80 | 14.0 | 6,65 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.118.669,31 | 14.0 | 2,81 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 5.116.979,39 | 14.0 | 2,54 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.018.556,47 | 14.0 | 5,25 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.966.762,48 | 14.0 | 2,45 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.897.464,10 | 13.0 | 1,13 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.768.018,83 | 13.0 | 5,46 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.767.410,53 | 13.0 | 2,62 |
| CDB | CELCOMDIGI | Kommunikation | 4.679.370,21 | 13.0 | 0,81 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.652.481,17 | 13.0 | 23,32 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.530.245,58 | 12.0 | 15,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.494.827,11 | 12.0 | 1,59 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.489.813,37 | 12.0 | 0,86 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.454.936,84 | 12.0 | 89,50 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.411.530,83 | 12.0 | 2,77 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.253.938,57 | 12.0 | 0,88 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.239.645,25 | 12.0 | 60,93 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.228.786,80 | 12.0 | 6,08 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.001.103,60 | 11.0 | 0,08 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.967.862,33 | 11.0 | 1,68 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.940.417,00 | 11.0 | 1,17 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.871.310,73 | 11.0 | 4,85 |
| BDX | BUDIMEX SA | Industrie | 3.840.447,21 | 10.0 | 181,45 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.803.671,53 | 10.0 | 2,88 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.800.070,83 | 10.0 | 0,10 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.730.179,71 | 10.0 | 0,60 |
| 323410 | KAKAOBANK CORP | Financials | 3.648.693,52 | 10.0 | 14,35 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.618.613,16 | 10.0 | 41,50 |
| MONET | MONETA MONEY BNK | Financials | 3.599.230,79 | 10.0 | 9,10 |
| MAXIS | MAXIS | Kommunikation | 3.585.905,27 | 10.0 | 0,96 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.547.915,69 | 10.0 | 2,01 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.506.329,02 | 10.0 | 4,97 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.485.636,42 | 10.0 | 3,76 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.390.649,70 | 9.0 | 27,70 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.353.937,92 | 9.0 | 6,31 |
| 2588 | BOC AVIATION LTD | Industrie | 3.346.349,33 | 9.0 | 9,37 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.262.079,95 | 9.0 | 0,76 |
| ASTRAL | ASTRAL LTD | Industrie | 3.207.886,52 | 9.0 | 16,07 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.191.824,75 | 9.0 | 27,66 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.075.637,97 | 8.0 | 12,67 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.949.820,90 | 8.0 | 0,62 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.765.348,32 | 8.0 | 180,08 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.759.544,73 | 8.0 | 0,64 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.668.936,63 | 7.0 | 5,54 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.611.771,60 | 7.0 | 0,66 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.603.338,79 | 7.0 | 4,12 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.539.630,31 | 7.0 | 1,51 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.371.080,72 | 6.0 | 32,37 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.367.850,35 | 6.0 | 0,60 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.355.972,31 | 6.0 | 18,29 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.260.088,45 | 6.0 | 3,17 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.256.997,37 | 6.0 | 5,35 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.169.640,95 | 6.0 | 8,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.930.623,39 | 5.0 | 1,00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.492.519,30 | 4.0 | 7,95 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.478.475,34 | 4.0 | 0,36 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.426.797,87 | 4.0 | 1,19 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.353.732,67 | 4.0 | 3,41 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.309.459,23 | 4.0 | 1,75 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.278.723,07 | 3.0 | 3,64 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.265.034,48 | 3.0 | 10,03 |
| 601111 | AIR CHINA LTD A | Industrie | 1.243.310,49 | 3.0 | 1,20 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.158.243,30 | 3.0 | 2,14 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.061.204,55 | 3.0 | 1,52 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.027.613,79 | 3.0 | 1,24 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 952.724,54 | 3.0 | 2,33 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 814.901,68 | 2.0 | 2,54 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 791.944,54 | 2.0 | 3,80 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 710.037,36 | 2.0 | 5,98 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 709.377,89 | 2.0 | 2,94 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 694.027,73 | 2.0 | 3,97 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 654.104,80 | 2.0 | 4,03 |
| COP | COP CASH | Cash und/oder Derivate | 626.055,06 | 2.0 | 0,03 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 585.170,28 | 2.0 | 5,60 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 567.189,39 | 2.0 | 0,44 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 564.409,39 | 2.0 | 2,69 |
| 603195 | GONEO GROUP LTD A | Industrie | 336.196,23 | 1.0 | 6,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 284.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 275.727,69 | 1.0 | 6,98 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.916,12 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 59.985,45 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 49.397,39 | 0.0 | 4,84 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.784,09 | 0.0 | 0,31 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.025,30 | 0.0 | 1,70 |
| MYR | MYR CASH | Cash und/oder Derivate | 9.866,98 | 0.0 | 24,48 |
| MYR | MYR/USD | Cash und/oder Derivate | 369,12 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 369,12 | 0.0 | 1,00 |
| TRY | TRY CASH | Cash und/oder Derivate | -111,77 | 0.0 | 2,34 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,84 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,55 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| THB | THB/USD | Cash und/oder Derivate | -124,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -124,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -95,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -95,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -93,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -93,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -93,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -93,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -89,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -89,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -86,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -86,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -83,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -83,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -81,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -81,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -69,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -69,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -65,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -65,75 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -58,02 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -58,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -56,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -56,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -53,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -53,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -45,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -45,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -41,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -41,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,60 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -21,79 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -21,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,10 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -8,27 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -8,27 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -6,06 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -6,06 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 11,23 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 11,24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 12,75 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 12,75 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 45,29 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 45,29 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.369,70 |
| INR | INR/USD | Cash und/oder Derivate | -492,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -492,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -399,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -399,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -257,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -256,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -233,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -233,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -187,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -187,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -733,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -733,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.033,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.033,87 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -956,98 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -956,98 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -24.285,03 | 0.0 | 117,70 |
| CNH | CNH CASH | Cash und/oder Derivate | -24.538,00 | 0.0 | 14,22 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -101.063,28 | 0.0 | 26,66 |
| PLN | PLN CASH | Cash und/oder Derivate | -122.784,94 | 0.0 | 27,92 |
| THB | THB CASH | Cash und/oder Derivate | -169.071,50 | 0.0 | 3,17 |
| AED | AED CASH | Cash und/oder Derivate | -210.261,35 | -1.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | -244.178,91 | -1.0 | 5,57 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.013.608,85 | -3.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | -1.684.355,83 | -5.0 | 1,10 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.011.469,73 | -8.0 | 12,85 |
| TWD | TWD CASH | Cash und/oder Derivate | -4.019.194,57 | -11.0 | 3,17 |
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