Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 292 securities.
Note: The data shown here is as of date März 17, 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 | 672.358.308,12 | 1631.0 | 57,55 |
| 2308 | DELTA ELECTRONICS INC | IT | 171.596.119,65 | 416.0 | 42,42 |
| INFY | INFOSYS LTD | IT | 132.959.762,23 | 323.0 | 13,52 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 131.039.614,46 | 318.0 | 1,89 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 83.245.948,36 | 202.0 | 14,37 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 79.759.336,25 | 194.0 | 19,35 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 79.675.526,35 | 193.0 | 10,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 78.526.216,98 | 191.0 | 13,32 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 72.736.823,99 | 176.0 | 58,10 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 67.226.028,92 | 163.0 | 90,60 |
| 9999 | NETEASE INC | Kommunikation | 66.733.887,62 | 162.0 | 23,87 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 62.167.722,01 | 151.0 | 5,15 |
| 402340 | SK SQUARE LTD | Industrie | 55.775.487,88 | 135.0 | 375,34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 53.298.594,34 | 129.0 | 99,71 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 49.280.228,32 | 120.0 | 32,85 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 40.134.305,32 | 97.0 | 10,64 |
| FSR | FIRSTRAND LTD | Financials | 39.639.132,07 | 96.0 | 5,31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 39.614.242,49 | 96.0 | 1,62 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 38.742.556,60 | 94.0 | 60,11 |
| IMP | IMPALA PLATINUM LTD | Materialien | 38.716.381,49 | 94.0 | 15,31 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 37.127.148,03 | 90.0 | 6,39 |
| SBK | STANDARD BANK GROUP | Financials | 35.300.477,80 | 86.0 | 18,23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 34.297.640,68 | 83.0 | 2,77 |
| 035420 | NAVER CORP | Kommunikation | 33.036.034,19 | 80.0 | 145,60 |
| MTN | MTN GROUP LTD | Kommunikation | 32.748.671,83 | 79.0 | 11,67 |
| BAP | CREDICORP LTD | Financials | 32.638.935,90 | 79.0 | 332,66 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.814.112,02 | 77.0 | 7,32 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.483.566,49 | 76.0 | 2,26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 31.323.606,63 | 76.0 | 23,54 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.562.718,08 | 74.0 | 4,74 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 30.511.445,71 | 74.0 | 53,46 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 30.414.701,19 | 74.0 | 76,12 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.726.909,80 | 72.0 | 10,70 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 29.511.905,43 | 72.0 | 72,40 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 27.193.386,45 | 66.0 | 3,22 |
| PBBANK | PUBLIC BANK | Financials | 26.370.629,69 | 64.0 | 1,22 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.755.279,33 | 62.0 | 4,26 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 25.727.887,22 | 62.0 | 3,29 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.702.045,88 | 62.0 | 23,99 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.482.895,59 | 62.0 | 10,74 |
| MAYBANK | MALAYAN BANKING | Financials | 25.479.437,22 | 62.0 | 2,92 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 25.195.908,24 | 61.0 | 59,24 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 25.166.018,51 | 61.0 | 4,45 |
| 3993 | CMOC GROUP LTD | Materialien | 24.569.053,05 | 60.0 | 2,35 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 24.140.973,98 | 59.0 | 0,77 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 23.824.599,45 | 58.0 | 2,30 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 23.745.101,13 | 58.0 | 1,98 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 22.987.107,03 | 56.0 | 26,67 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 22.656.732,12 | 55.0 | 604,42 |
| TOTS3 | TOTVS SA | IT | 22.101.779,88 | 54.0 | 6,67 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 21.464.661,22 | 52.0 | 1,00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 21.174.828,53 | 51.0 | 1,22 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 20.561.172,38 | 50.0 | 21,31 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.149.219,95 | 49.0 | 1,94 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 19.983.094,31 | 48.0 | 9,99 |
| 2002 | CHINA STEEL CORP | Materialien | 19.516.167,07 | 47.0 | 0,60 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 18.888.994,77 | 46.0 | 11,37 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.881.226,08 | 46.0 | 5,69 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.942.738,59 | 44.0 | 0,98 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.827.073,32 | 43.0 | 8,93 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 17.753.085,91 | 43.0 | 6,01 |
| ABG | ABSA GROUP LTD | Financials | 17.125.577,62 | 42.0 | 13,75 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.114.231,31 | 42.0 | 4,35 |
| 035720 | KAKAO CORP | Kommunikation | 16.700.476,86 | 41.0 | 33,53 |
| TWD | TWD CASH | Cash und/oder Derivate | 16.685.674,29 | 40.0 | 3,12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.025.412,48 | 39.0 | 3,44 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.344.173,83 | 37.0 | 0,90 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.981.091,59 | 36.0 | 1,15 |
| ACP | ASSECO POLAND SA | IT | 14.846.674,64 | 36.0 | 45,42 |
| SLM | SANLAM LIMITED LTD | Financials | 14.157.509,65 | 34.0 | 5,33 |
| TPEIR | PIRAEUS BANK SA | Financials | 13.841.201,22 | 34.0 | 8,47 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.704.937,88 | 33.0 | 1,04 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.255.624,51 | 32.0 | 24,33 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.011.693,71 | 32.0 | 0,78 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.657.416,72 | 31.0 | 8,50 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.466.300,49 | 30.0 | 14,64 |
| DSY | DISCOVERY LTD | Financials | 12.449.645,42 | 30.0 | 14,66 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.389.173,07 | 30.0 | 1,41 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.097.672,06 | 29.0 | 1,95 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.906.781,25 | 29.0 | 6,82 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 11.638.113,17 | 28.0 | 0,72 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.185.681,56 | 27.0 | 63,21 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.091.384,57 | 27.0 | 16,96 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.828.769,39 | 26.0 | 2,14 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.744.098,21 | 26.0 | 5,79 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.727.757,78 | 26.0 | 57,11 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.441.033,35 | 25.0 | 1,67 |
| NED | NEDBANK GROUP LTD | Financials | 10.428.175,46 | 25.0 | 15,78 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.423.904,06 | 25.0 | 17,32 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.421.198,89 | 25.0 | 0,58 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.281.269,60 | 25.0 | 1,48 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.179.505,35 | 25.0 | 4,14 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.925.432,28 | 24.0 | 7,71 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.626.202,45 | 23.0 | 2,73 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.463.085,61 | 23.0 | 31,99 |
| 267 | CITIC LTD | Industrie | 9.359.911,11 | 23.0 | 1,46 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.283.295,94 | 23.0 | 66,09 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.087.946,88 | 22.0 | 2,40 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.995.843,13 | 22.0 | 7,32 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.945.254,96 | 22.0 | 1,87 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.892.305,53 | 22.0 | 8,95 |
| 003550 | LG CORP | Industrie | 8.839.230,21 | 21.0 | 59,17 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.775.358,98 | 21.0 | 147,44 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 8.755.006,75 | 21.0 | 14,35 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.522.438,53 | 21.0 | 2,81 |
| 000150 | DOOSAN CORP | Industrie | 8.492.256,73 | 21.0 | 726,64 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.473.342,40 | 21.0 | 0,64 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.471.598,04 | 21.0 | 21,92 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.454.531,00 | 21.0 | 2,15 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.437.275,20 | 20.0 | 13,72 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.291.602,98 | 20.0 | 2,92 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.195.853,96 | 20.0 | 2,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.180.313,51 | 20.0 | 12,77 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.176.685,37 | 20.0 | 3,64 |
| INR | INR CASH | Cash und/oder Derivate | 8.168.056,67 | 20.0 | 1,08 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.081.134,64 | 20.0 | 50,96 |
| GAMUDA | GAMUDA | Industrie | 7.999.928,76 | 19.0 | 1,06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.967.182,41 | 19.0 | 15,93 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.935.187,13 | 19.0 | 8,23 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.674.617,83 | 19.0 | 9,58 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.629.372,08 | 19.0 | 3,29 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.309.604,22 | 18.0 | 127,70 |
| 259960 | KRAFTON INC | Kommunikation | 7.241.732,12 | 18.0 | 156,62 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 7.179.225,80 | 17.0 | 28,35 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.176.839,00 | 17.0 | 3,34 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.156.276,73 | 17.0 | 4,16 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.115.121,57 | 17.0 | 13,76 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.071.588,64 | 17.0 | 2,27 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.010.276,05 | 17.0 | 15,00 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.889.454,82 | 17.0 | 6,81 |
| TIMS3 | TIM SA | Kommunikation | 6.798.670,24 | 16.0 | 5,03 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.791.079,08 | 16.0 | 17,50 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.760.407,37 | 16.0 | 8,12 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.650.724,29 | 16.0 | 31,27 |
| RAIL3 | RUMO SA | Industrie | 6.627.951,09 | 16.0 | 3,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.533.805,61 | 16.0 | 0,07 |
| AMBANK | AMMB HOLDINGS | Financials | 6.127.083,07 | 15.0 | 1,65 |
| MBK | MBANK SA | Financials | 6.116.874,59 | 15.0 | 275,87 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.992.411,09 | 15.0 | 0,65 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.788.463,24 | 14.0 | 10,27 |
| SWB | SUNWAY BHD | Industrie | 5.672.271,98 | 14.0 | 1,31 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.658.201,29 | 14.0 | 7,07 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.619.379,10 | 14.0 | 52,04 |
| VOLTAS | VOLTAS LTD | Industrie | 5.448.178,52 | 13.0 | 15,22 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.259.027,95 | 13.0 | 4,69 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.253.221,64 | 13.0 | 5,43 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.178.946,21 | 13.0 | 3,08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.166.362,06 | 13.0 | 1,83 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.145.189,75 | 12.0 | 2,47 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.047.793,97 | 12.0 | 25,10 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.949.495,48 | 12.0 | 14,04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.936.437,12 | 12.0 | 2,73 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.784.877,88 | 12.0 | 1,09 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.770.868,96 | 12.0 | 16,46 |
| CDB | CELCOMDIGI | Kommunikation | 4.758.338,89 | 12.0 | 0,81 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.673.369,22 | 11.0 | 1,46 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.659.330,34 | 11.0 | 2,90 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.622.880,99 | 11.0 | 5,96 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.623.009,53 | 11.0 | 5,69 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.567.060,67 | 11.0 | 5,69 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.488.752,49 | 11.0 | 42,49 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.467.287,11 | 11.0 | 25,44 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.451.250,79 | 11.0 | 9,18 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.407.099,67 | 11.0 | 4,96 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.251.356,22 | 10.0 | 1,90 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.213.909,59 | 10.0 | 2,05 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.197.903,86 | 10.0 | 2,16 |
| AIRARABIA | AIR ARABIA | Industrie | 4.195.285,21 | 10.0 | 1,17 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.132.596,15 | 10.0 | 0,85 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.084.571,24 | 10.0 | 0,08 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.966.429,72 | 10.0 | 4,99 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.917.891,15 | 10.0 | 1,15 |
| 323410 | KAKAOBANK CORP | Financials | 3.867.827,59 | 9.0 | 15,73 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.825.289,73 | 9.0 | 0,79 |
| BDX | BUDIMEX SA | Industrie | 3.773.752,67 | 9.0 | 176,14 |
| MAXIS | MAXIS | Kommunikation | 3.755.302,38 | 9.0 | 0,95 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.611.930,58 | 9.0 | 2,13 |
| ASTRAL | ASTRAL LTD | Industrie | 3.502.189,98 | 8.0 | 17,52 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.478.081,96 | 8.0 | 0,52 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.372.281,21 | 8.0 | 4,22 |
| 2588 | BOC AVIATION LTD | Industrie | 3.303.036,46 | 8.0 | 9,73 |
| MONET | MONETA MONEY BNK | Financials | 3.260.199,37 | 8.0 | 8,49 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.229.934,83 | 8.0 | 0,70 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.161.510,45 | 8.0 | 63,85 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.133.336,24 | 8.0 | 13,22 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.118.919,14 | 8.0 | 25,71 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.110.967,76 | 8.0 | 5,51 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.105.493,91 | 8.0 | 6,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.095.380,96 | 8.0 | 18,99 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.966.803,21 | 7.0 | 26,00 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.821.760,93 | 7.0 | 5,41 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.768.339,62 | 7.0 | 0,58 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.760.030,04 | 7.0 | 2,58 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.752.903,81 | 7.0 | 10,24 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.648.291,06 | 6.0 | 0,57 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.554.627,59 | 6.0 | 1,92 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.535.565,82 | 6.0 | 0,61 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.519.976,76 | 6.0 | 1,41 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.451.152,17 | 6.0 | 5,47 |
| THB | THB CASH | Cash und/oder Derivate | 2.437.120,06 | 6.0 | 3,07 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.422.411,97 | 6.0 | 3,58 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.373.474,34 | 6.0 | 3,89 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.952.890,47 | 5.0 | 0,41 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.780.555,45 | 4.0 | 2,83 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.744.605,90 | 4.0 | 4,68 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.634.288,58 | 4.0 | 1,28 |
| AED | AED CASH | Cash und/oder Derivate | 1.604.544,33 | 4.0 | 27,22 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.504.213,64 | 4.0 | 4,50 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.394.639,92 | 3.0 | 10,42 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.323.868,40 | 3.0 | 8,24 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.297.381,61 | 3.0 | 14,51 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.232.732,34 | 3.0 | 1,40 |
| 601111 | AIR CHINA LTD A | Industrie | 1.150.016,32 | 3.0 | 1,05 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.042.714,17 | 3.0 | 1,41 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 869.142,17 | 2.0 | 3,40 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 767.000,00 | 2.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 750.706,42 | 2.0 | 0,11 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 733.418,63 | 2.0 | 3,96 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 693.359,01 | 2.0 | 4,04 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 640.236,31 | 2.0 | 7,65 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 622.183,97 | 2.0 | 2,51 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 604.812,91 | 1.0 | 3,72 |
| PLN | PLN CASH | Cash und/oder Derivate | 588.525,17 | 1.0 | 26,87 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 527.670,07 | 1.0 | 2,38 |
| COP | COP CASH | Cash und/oder Derivate | 385.120,96 | 1.0 | 0,03 |
| 603195 | GONEO GROUP LTD A | Industrie | 362.916,93 | 1.0 | 6,25 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 331.862,97 | 1.0 | 7,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 319.957,92 | 1.0 | 114,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 293.909,26 | 1.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 235.066,03 | 1.0 | 26,65 |
| CZK | CZK CASH | Cash und/oder Derivate | 169.614,83 | 0.0 | 4,70 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 161.604,63 | 0.0 | 0,37 |
| TRY | TRY CASH | Cash und/oder Derivate | 150.905,97 | 0.0 | 2,26 |
| MXN | MXN CASH | Cash und/oder Derivate | 89.754,68 | 0.0 | 5,63 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.858,15 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 34.371,15 | 0.0 | 0,29 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.388,29 | 0.0 | 1,67 |
| THB | THB/USD | Cash und/oder Derivate | 1.616,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.077,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 891,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 907,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 282,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 393,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 454,83 | 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 | 17,18 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | -147,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -141,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -87,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -80,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -55,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -45,74 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -34,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,12 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -17,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,89 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -11,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,88 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -8,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,64 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -7,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,30 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -5,94 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 1,40 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,90 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,27 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.500,10 |
| CLP | CLP/USD | Cash und/oder Derivate | -345,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -236,30 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -874,65 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.535,41 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -5.171,34 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -39.847.844,94 | -97.0 | 100,00 |
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