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 Juli 13, 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 | 692.570.789 | 1868.0 | 75,84 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 157.832.142 | 426.0 | 4,77 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 156.554.691 | 422.0 | 857,59 |
| 2308 | DELTA ELECTRONICS INC | IT | 140.047.866 | 378.0 | 58,74 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 106.433.189 | 287.0 | 69,16 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 92.483.456 | 249.0 | 1,05 |
| 402340 | SK SQUARE LTD | Industrie | 92.159.323 | 249.0 | 772,43 |
| USD | USD CASH | Cash und/oder Derivate | 86.822.475 | 234.0 | 100,00 |
| 006400 | SAMSUNG SDI LTD | IT | 86.806.800 | 234.0 | 292,74 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 74.686.677 | 201.0 | 12,77 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 64.677.630 | 174.0 | 9,95 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 61.353.954 | 165.0 | 19,89 |
| 9999 | NETEASE INC | Kommunikation | 52.466.040 | 141.0 | 26,41 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 51.075.872 | 138.0 | 51,70 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 50.946.557 | 137.0 | 10,71 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 46.412.311 | 125.0 | 6,79 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 45.933.256 | 124.0 | 123,88 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 36.975.074 | 100.0 | 33,05 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 36.502.554 | 98.0 | 66,02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 36.248.112 | 98.0 | 2,07 |
| 018260 | SAMSUNG SDS LTD | IT | 32.092.493 | 87.0 | 126,54 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 31.898.581 | 86.0 | 72,25 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.133.856 | 84.0 | 5,89 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 30.486.198 | 82.0 | 3,01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 29.656.814 | 80.0 | 7,02 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 28.717.117 | 77.0 | 4,06 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.557.259 | 77.0 | 12,89 |
| BAP | CREDICORP LTD | Finanzwesen | 28.056.924 | 76.0 | 389,22 |
| MTN | MTN GROUP LTD | Kommunikation | 27.825.224 | 75.0 | 13,91 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.513.583 | 74.0 | 19,65 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 26.044.731 | 70.0 | 10,41 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 25.443.973 | 69.0 | 88,22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 23.638.376 | 64.0 | 5,87 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.326.062 | 63.0 | 27,74 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 22.680.858 | 61.0 | 4,90 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.914.570 | 59.0 | 4,76 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 21.860.967 | 59.0 | 72,39 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 21.396.631 | 58.0 | 22,28 |
| IMP | IMPALA PLATINUM LTD | Materialien | 21.297.032 | 57.0 | 11,14 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 20.979.217 | 57.0 | 11,37 |
| 035420 | NAVER CORP | Kommunikation | 19.974.492 | 54.0 | 125,08 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.486.858 | 53.0 | 2,32 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.114.205 | 52.0 | 44,45 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.066.654 | 49.0 | 52,94 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 17.879.946 | 48.0 | 4,15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 17.258.415 | 47.0 | 2,99 |
| ACP | ASSECO POLAND SA | IT | 16.739.214 | 45.0 | 47,61 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.407.581 | 44.0 | 2,69 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 16.181.729 | 44.0 | 1,08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 15.894.338 | 43.0 | 0,86 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 15.878.770 | 43.0 | 1,25 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 15.858.562 | 43.0 | 524,27 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.718.692 | 42.0 | 1,89 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 15.588.802 | 42.0 | 2,95 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.375.940 | 41.0 | 4,17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.892.246 | 40.0 | 1,93 |
| 3993 | CMOC GROUP LTD | Materialien | 14.634.482 | 39.0 | 1,90 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 14.164.183 | 38.0 | 20,76 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.055.398 | 38.0 | 5,33 |
| 2002 | CHINA STEEL CORP | Materialien | 14.048.923 | 38.0 | 0,57 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 12.989.052 | 35.0 | 3,92 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 12.950.042 | 35.0 | 10,54 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.941.241 | 35.0 | 19,58 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.387.645 | 33.0 | 1,05 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.282.291 | 33.0 | 11,27 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 11.974.844 | 32.0 | 10,61 |
| ABG | ABSA GROUP LTD | Finanzwesen | 11.909.487 | 32.0 | 13,19 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 11.806.294 | 32.0 | 23,33 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.798.373 | 29.0 | 2,17 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 10.742.749 | 29.0 | 4,77 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.490.232 | 28.0 | 17,30 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.475.366 | 28.0 | 6,48 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.183.715 | 27.0 | 5,45 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.870.393 | 27.0 | 1,92 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.837.390 | 27.0 | 19,34 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.627.674 | 26.0 | 16,53 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.600.847 | 26.0 | 6,02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.577.547 | 26.0 | 20,79 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 9.289.242 | 25.0 | 11,49 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.230.629 | 25.0 | 26,23 |
| DSY | DISCOVERY LTD | Finanzwesen | 9.115.007 | 25.0 | 15,72 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.606.596 | 23.0 | 6,06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.349.010 | 23.0 | 0,66 |
| 035720 | KAKAO CORP | Kommunikation | 8.225.419 | 22.0 | 23,12 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.175.050 | 22.0 | 4,90 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.167.138 | 22.0 | 0,58 |
| 267 | CITIC LTD | Industrie | 8.123.696 | 22.0 | 1,42 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.080.315 | 22.0 | 4,19 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.969.227 | 21.0 | 2,16 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.862.666 | 21.0 | 181,11 |
| 000150 | DOOSAN CORP | Industrie | 7.752.274 | 21.0 | 823,66 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.498.183 | 20.0 | 16,44 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.273.231 | 20.0 | 2,96 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.226.991 | 19.0 | 8,86 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.218.358 | 19.0 | 5,49 |
| 003550 | LG CORP | Industrie | 7.136.215 | 19.0 | 66,07 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.066.587 | 19.0 | 16,51 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.996.594 | 19.0 | 9,06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.872.150 | 19.0 | 14,28 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.812.730 | 18.0 | 4,15 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.679.816 | 18.0 | 57,02 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.543.508 | 18.0 | 9,47 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 6.514.251 | 18.0 | 3,40 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.397.959 | 17.0 | 4,68 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.325.387 | 17.0 | 27,91 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 6.280.923 | 17.0 | 2,79 |
| GAMUDA | GAMUDA | Industrie | 6.247.937 | 17.0 | 1,02 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.172.133 | 17.0 | 4,38 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.124.622 | 17.0 | 33,40 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.100.610 | 16.0 | 57,31 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 5.944.335 | 16.0 | 24,99 |
| BVT | BIDVEST GROUP LTD | Industrie | 5.944.528 | 16.0 | 14,43 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 5.809.670 | 16.0 | 2,99 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.743.406 | 15.0 | 6,36 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.740.771 | 15.0 | 3,62 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.505.494 | 15.0 | 2,49 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.371.157 | 14.0 | 3,41 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.283.398 | 14.0 | 6,78 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.244.539 | 14.0 | 9,26 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.175.444 | 14.0 | 3,19 |
| 259960 | KRAFTON INC | Kommunikation | 5.166.788 | 14.0 | 158,34 |
| MBK | MBANK SA | Finanzwesen | 5.129.816 | 14.0 | 378,58 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.070.326 | 14.0 | 4,89 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.044.859 | 14.0 | 13,92 |
| 9626 | BILIBILI INC | Kommunikation | 5.036.548 | 14.0 | 17,38 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 4.975.710 | 13.0 | 7,30 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 4.942.484 | 13.0 | 26,87 |
| VOLTAS | VOLTAS LTD | Industrie | 4.915.791 | 13.0 | 14,11 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.848.334 | 13.0 | 2,16 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.767.892 | 13.0 | 12,46 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.537.936 | 12.0 | 10,34 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.444.583 | 12.0 | 12,33 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.391.648 | 12.0 | 1,88 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.382.401 | 12.0 | 1,27 |
| SWB | SUNWAY BHD | Industrie | 4.366.494 | 12.0 | 1,28 |
| RAIL3 | RUMO SA | Industrie | 4.354.577 | 12.0 | 2,75 |
| AIRARABIA | AIR ARABIA | Industrie | 4.348.827 | 12.0 | 1,47 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.231.692 | 11.0 | 100,26 |
| TIMS3 | TIM SA | Kommunikation | 4.209.984 | 11.0 | 4,38 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.145.246 | 11.0 | 1,59 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.140.832 | 11.0 | 8,22 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.094.502 | 11.0 | 22,60 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.088.283 | 11.0 | 13,38 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.056.481 | 11.0 | 1,58 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.997.866 | 11.0 | 34,87 |
| 011200 | HMM LTD | Industrie | 3.963.601 | 11.0 | 13,01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.887.976 | 10.0 | 2,92 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.762.865 | 10.0 | 4,59 |
| 352820 | HYBE LTD | Kommunikation | 3.741.901 | 10.0 | 141,71 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.672.603 | 10.0 | 46,15 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.638.771 | 10.0 | 7,30 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.523.809 | 10.0 | 0,60 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.484.689 | 9.0 | 7,39 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.467.780 | 9.0 | 2,58 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.446.115 | 9.0 | 17,73 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.334.684 | 9.0 | 13,80 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.328.202 | 9.0 | 3,00 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.296.243 | 9.0 | 5,37 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 3.151.581 | 9.0 | 15,50 |
| BDX | BUDIMEX SA | Industrie | 3.147.027 | 8.0 | 191,02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.096.822 | 8.0 | 4,64 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.068.215 | 8.0 | 1,48 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 2.965.552 | 8.0 | 0,42 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.943.129 | 8.0 | 0,43 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.897.635 | 8.0 | 1,83 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.803.641 | 8.0 | 2,05 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.764.250 | 7.0 | 0,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.502.526 | 7.0 | 1,55 |
| 2588 | BOC AVIATION LTD | Industrie | 2.501.458 | 7.0 | 9,66 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.492.491 | 7.0 | 15,92 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.449.531 | 7.0 | 1,85 |
| CDB | CELCOMDIGI | Kommunikation | 2.446.744 | 7.0 | 0,73 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.413.504 | 7.0 | 4,30 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.306.803 | 6.0 | 3,06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.280.730 | 6.0 | 0,80 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.277.370 | 6.0 | 8,97 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.239.459 | 6.0 | 1,90 |
| MAXIS | MAXIS | Kommunikation | 2.161.622 | 6.0 | 0,87 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.058.183 | 6.0 | 251,49 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.054.000 | 6.0 | 100,00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.035.045 | 5.0 | 6,33 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.031.528 | 5.0 | 1,50 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.855.690 | 5.0 | 5,07 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.836.892 | 5.0 | 20,59 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.763.604 | 5.0 | 1,21 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.743.384 | 5.0 | 4,71 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.645.074 | 4.0 | 3,69 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.597.499 | 4.0 | 4,15 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.521.661 | 4.0 | 1,38 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.378.714 | 4.0 | 7,54 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.271.270 | 3.0 | 2,92 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.238.512 | 3.0 | 0,55 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.126.679 | 3.0 | 0,50 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.031.031 | 3.0 | 0,97 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.019.719 | 3.0 | 7,95 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 883.861 | 2.0 | 3,42 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 828.647 | 2.0 | 2,99 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 821.643 | 2.0 | 6,60 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 815.914 | 2.0 | 8,99 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 595.709 | 2.0 | 1,33 |
| 601111 | AIR CHINA LTD A | Industrie | 585.922 | 2.0 | 0,86 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 493.911 | 1.0 | 2,41 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 471.738 | 1.0 | 3,51 |
| BRL | BRL CASH | Cash und/oder Derivate | 440.544 | 1.0 | 19,52 |
| COP | COP CASH | Cash und/oder Derivate | 407.905 | 1.0 | 0,03 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 405.469 | 1.0 | 5,02 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 382.111 | 1.0 | 5,51 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 352.931 | 1.0 | 2,70 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 236.220 | 1.0 | 6,77 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 218.320 | 1.0 | 2,45 |
| TRY | TRY CASH | Cash und/oder Derivate | 159.453 | 0.0 | 2,13 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.233 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.353 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.499 | 0.0 | 1,62 |
| KRW | KRW/USD | Cash und/oder Derivate | 487 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 27 | 0.0 | 0,01 |
| THB | THB/USD | Cash und/oder Derivate | -173 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -94 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -79 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -31 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -29 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.160,40 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.654,90 |
| INR | INR/USD | Cash und/oder Derivate | -511 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -444 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -349 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -347 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -337 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -314 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -281 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -266 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -252 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -209 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -200 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -680 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -656 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.220 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.648 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.511 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.587 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.256 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.177 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -20.359 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -62.741 | 0.0 | 4,70 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -311.136 | -1.0 | 26,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -396.703 | -1.0 | 114,05 |
| CLP | CLP CASH | Cash und/oder Derivate | -661.565 | -2.0 | 0,11 |
| THB | THB CASH | Cash und/oder Derivate | -704.247 | -2.0 | 3,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -1.084.866 | -3.0 | 26,35 |
| AED | AED CASH | Cash und/oder Derivate | -1.140.291 | -3.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | -1.542.636 | -4.0 | 24,56 |
| MXN | MXN CASH | Cash und/oder Derivate | -1.797.934 | -5.0 | 5,72 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.970.769 | -5.0 | 14,74 |
| INR | INR CASH | Cash und/oder Derivate | -4.694.482 | -13.0 | 1,05 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -6.076.305 | -16.0 | 6,10 |
| HKD | HKD CASH | Cash und/oder Derivate | -8.807.158 | -24.0 | 12,76 |
| TWD | TWD CASH | Cash und/oder Derivate | -11.912.856 | -32.0 | 3,11 |
| KRW | KRW CASH | Cash und/oder Derivate | -12.886.362 | -35.0 | 0,07 |