Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 305 securities.
Note: The data shown here is as of date Juni 26, 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 | 685.486.019 | 1790.0 | 73,31 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 243.196.390 | 635.0 | 1.298,71 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 178.045.398 | 465.0 | 5,14 |
| 2308 | DELTA ELECTRONICS INC | IT | 138.766.194 | 362.0 | 56,71 |
| 402340 | SK SQUARE LTD | Industrie | 137.176.333 | 358.0 | 1.120,81 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 111.275.163 | 291.0 | 70,65 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 95.289.016 | 249.0 | 1,05 |
| 006400 | SAMSUNG SDI LTD | IT | 90.194.129 | 236.0 | 296,49 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 69.961.463 | 183.0 | 11,66 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 63.634.298 | 166.0 | 19,61 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 54.665.040 | 143.0 | 8,19 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 49.235.941 | 129.0 | 48,57 |
| 9999 | NETEASE INC | Kommunikation | 48.727.165 | 127.0 | 23,91 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 45.211.753 | 118.0 | 9,26 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 45.168.980 | 118.0 | 6,45 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 40.107.241 | 105.0 | 33,71 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 39.599.709 | 103.0 | 2,20 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 39.186.164 | 102.0 | 69,07 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 37.014.550 | 97.0 | 97,29 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 34.552.480 | 90.0 | 3,32 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 33.646.731 | 88.0 | 7,77 |
| 018260 | SAMSUNG SDS LTD | IT | 32.202.194 | 84.0 | 123,75 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.467.561 | 82.0 | 5,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 29.485.769 | 77.0 | 3,13 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.237.390 | 76.0 | 12,86 |
| BAP | CREDICORP LTD | Finanzwesen | 28.408.036 | 74.0 | 384,10 |
| MTN | MTN GROUP LTD | Kommunikation | 28.179.461 | 74.0 | 13,73 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.765.621 | 73.0 | 19,32 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 27.042.712 | 71.0 | 59,69 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 26.796.832 | 70.0 | 10,43 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 25.773.631 | 67.0 | 3,55 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.185.594 | 63.0 | 28,02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 23.559.167 | 62.0 | 5,70 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 22.700.243 | 59.0 | 23,03 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 22.528.197 | 59.0 | 4,74 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 22.126.624 | 58.0 | 71,40 |
| IMP | IMPALA PLATINUM LTD | Materialien | 21.614.130 | 56.0 | 11,01 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 21.159.890 | 55.0 | 71,48 |
| 035420 | NAVER CORP | Kommunikation | 20.976.636 | 55.0 | 127,98 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 19.884.883 | 52.0 | 4,21 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 19.789.489 | 52.0 | 4,48 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.618.144 | 51.0 | 56,01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.757.461 | 49.0 | 2,18 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 18.160.391 | 47.0 | 9,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.875.436 | 47.0 | 12,75 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 17.861.963 | 47.0 | 575,39 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 17.814.536 | 47.0 | 3,01 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.792.845 | 46.0 | 40,32 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 16.716.355 | 44.0 | 1,08 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.558.415 | 43.0 | 2,64 |
| ACP | ASSECO POLAND SA | IT | 16.089.387 | 42.0 | 44,58 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 15.996.274 | 42.0 | 1,23 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 15.647.424 | 41.0 | 2,89 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.486.764 | 40.0 | 1,81 |
| 3993 | CMOC GROUP LTD | Materialien | 15.348.584 | 40.0 | 1,94 |
| 2002 | CHINA STEEL CORP | Materialien | 15.008.914 | 39.0 | 0,60 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.933.573 | 39.0 | 1,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.665.540 | 38.0 | 0,07 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 14.538.183 | 38.0 | 3,85 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 13.760.061 | 36.0 | 0,72 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.683.744 | 36.0 | 20,21 |
| ABG | ABSA GROUP LTD | Finanzwesen | 13.637.200 | 36.0 | 14,72 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.501.539 | 35.0 | 3,97 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 13.083.567 | 34.0 | 25,18 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 12.941.056 | 34.0 | 18,47 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 12.465.210 | 33.0 | 9,88 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.437.959 | 32.0 | 1,02 |
| 2423 | KE HOLDINGS INC | Immobilien | 12.406.616 | 32.0 | 4,58 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 11.821.973 | 31.0 | 2,32 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 11.788.373 | 31.0 | 10,55 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 11.722.562 | 31.0 | 10,11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.614.122 | 30.0 | 16,92 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.119.228 | 29.0 | 17,86 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 10.940.652 | 29.0 | 4,73 |
| DSY | DISCOVERY LTD | Finanzwesen | 10.163.903 | 27.0 | 17,07 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.112.658 | 26.0 | 5,27 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 9.947.734 | 26.0 | 11,98 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.851.033 | 26.0 | 1,87 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.680.811 | 25.0 | 18,54 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.658.794 | 25.0 | 5,90 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 9.640.274 | 25.0 | 5,81 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.484.181 | 25.0 | 26,25 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.466.284 | 25.0 | 19,55 |
| 000150 | DOOSAN CORP | Industrie | 9.072.403 | 24.0 | 939,66 |
| 267 | CITIC LTD | Industrie | 8.818.006 | 23.0 | 1,50 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.256.787 | 22.0 | 5,67 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.165.480 | 21.0 | 0,57 |
| INR | INR CASH | Cash und/oder Derivate | 8.080.656 | 21.0 | 1,06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.057.736 | 21.0 | 2,12 |
| 035720 | KAKAO CORP | Kommunikation | 7.889.596 | 21.0 | 21,60 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.752.179 | 20.0 | 3,92 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.690.976 | 20.0 | 16,42 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.670.249 | 20.0 | 172,09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.571.231 | 20.0 | 4,43 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.442.345 | 19.0 | 2,95 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.329.644 | 19.0 | 8,75 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 7.321.438 | 19.0 | 3,71 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.166.486 | 19.0 | 30,80 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.141.314 | 19.0 | 5,29 |
| 003550 | LG CORP | Industrie | 7.124.952 | 19.0 | 64,25 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.101.527 | 19.0 | 16,16 |
| 017670 | SK TELECOM LTD | Kommunikation | 7.100.405 | 19.0 | 59,04 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.070.348 | 18.0 | 0,54 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.066.297 | 18.0 | 8,91 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.701.433 | 17.0 | 3,35 |
| GAMUDA | GAMUDA | Industrie | 6.699.664 | 17.0 | 1,04 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.565.845 | 17.0 | 13,29 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.504.100 | 17.0 | 9,17 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.230.553 | 16.0 | 4,30 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.221.168 | 16.0 | 56,93 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.132.748 | 16.0 | 3,65 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.120.024 | 16.0 | 14,47 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.932.162 | 15.0 | 6,40 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.894.703 | 15.0 | 2,55 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.797.733 | 15.0 | 3,56 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.759.718 | 15.0 | 2,53 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 5.721.400 | 15.0 | 22,88 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.719.227 | 15.0 | 4,08 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.696.275 | 15.0 | 6,08 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 5.550.513 | 14.0 | 29,40 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.431.123 | 14.0 | 3,26 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.393.022 | 14.0 | 10,37 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.383.703 | 14.0 | 6,73 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.371.720 | 14.0 | 28,44 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.359.903 | 14.0 | 5,04 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.301.099 | 14.0 | 3,28 |
| 600176 | CHINA JUSHI LTD A | Materialien | 5.270.044 | 14.0 | 10,90 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.128.043 | 13.0 | 8,61 |
| MBK | MBANK SA | Finanzwesen | 5.073.405 | 13.0 | 364,73 |
| VOLTAS | VOLTAS LTD | Industrie | 4.933.594 | 13.0 | 13,80 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.888.803 | 13.0 | 13,14 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.882.815 | 13.0 | 2,12 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.871.622 | 13.0 | 1,37 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 4.855.638 | 13.0 | 6,94 |
| 9626 | BILIBILI INC | Kommunikation | 4.732.136 | 12.0 | 15,90 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.620.191 | 12.0 | 12,48 |
| AIRARABIA | AIR ARABIA | Industrie | 4.597.070 | 12.0 | 1,51 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.533.763 | 12.0 | 104,65 |
| 259960 | KRAFTON INC | Kommunikation | 4.453.544 | 12.0 | 132,93 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.388.029 | 11.0 | 1,82 |
| SWB | SUNWAY BHD | Industrie | 4.360.776 | 11.0 | 1,25 |
| TIMS3 | TIM SA | Kommunikation | 4.333.937 | 11.0 | 4,40 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.330.414 | 11.0 | 24,44 |
| RAIL3 | RUMO SA | Industrie | 4.297.713 | 11.0 | 2,65 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.271.157 | 11.0 | 9,48 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.266.275 | 11.0 | 36,25 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.213.044 | 11.0 | 13,43 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.181.020 | 11.0 | 1,57 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.876.608 | 10.0 | 1,48 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.825.455 | 10.0 | 2,80 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.779.435 | 10.0 | 4,49 |
| 011200 | HMM LTD | Industrie | 3.732.575 | 10.0 | 11,93 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.713.484 | 10.0 | 45,46 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.694.454 | 10.0 | 7,15 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.663.247 | 10.0 | 7,16 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.584.550 | 9.0 | 22,20 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.526.011 | 9.0 | 14,59 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.470.901 | 9.0 | 17,37 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.457.224 | 9.0 | 19,34 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.407.764 | 9.0 | 2,47 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.280.330 | 9.0 | 5,21 |
| BDX | BUDIMEX SA | Industrie | 3.242.974 | 8.0 | 191,81 |
| 352820 | HYBE LTD | Kommunikation | 3.140.639 | 8.0 | 115,86 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.107.587 | 8.0 | 2,73 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.054.818 | 8.0 | 1,44 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.026.314 | 8.0 | 0,50 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 2.970.225 | 8.0 | 0,41 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.958.396 | 8.0 | 2,10 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.928.569 | 8.0 | 4,28 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.863.092 | 7.0 | 14,70 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.862.459 | 7.0 | 0,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.766.298 | 7.0 | 0,39 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.750.150 | 7.0 | 4,78 |
| 2588 | BOC AVIATION LTD | Industrie | 2.714.997 | 7.0 | 10,23 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 2.686.082 | 7.0 | 12,87 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.593.191 | 7.0 | 2,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.587.391 | 7.0 | 1,56 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.474.621 | 6.0 | 1,83 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.438.662 | 6.0 | 1,50 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.383.166 | 6.0 | 3,08 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.332.048 | 6.0 | 277,92 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.330.150 | 6.0 | 8,94 |
| CDB | CELCOMDIGI | Kommunikation | 2.281.938 | 6.0 | 0,66 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.237.292 | 6.0 | 0,77 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.179.810 | 6.0 | 6,61 |
| MAXIS | MAXIS | Kommunikation | 2.160.452 | 6.0 | 0,85 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.146.097 | 6.0 | 24,46 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 1.997.705 | 5.0 | 1,44 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.819.416 | 5.0 | 4,85 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.809.915 | 5.0 | 19,69 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.783.683 | 5.0 | 1,20 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.745.921 | 5.0 | 9,32 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.721.094 | 4.0 | 4,53 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.717.940 | 4.0 | 4,35 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.632.163 | 4.0 | 3,57 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.455.343 | 4.0 | 1,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.362.000 | 4.0 | 100,00 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.342.876 | 4.0 | 3,00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.284.420 | 3.0 | 0,56 |
| AED | AED CASH | Cash und/oder Derivate | 1.254.730 | 3.0 | 27,23 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.159.441 | 3.0 | 8,79 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.125.418 | 3.0 | 0,48 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.090.909 | 3.0 | 1,01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.026.825 | 3.0 | 3,88 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.019.391 | 3.0 | 26,57 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 975.622 | 3.0 | 3,43 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 869.723 | 2.0 | 9,30 |
| CLP | CLP CASH | Cash und/oder Derivate | 772.977 | 2.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 681.297 | 2.0 | 0,03 |
| 601111 | AIR CHINA LTD A | Industrie | 651.050 | 2.0 | 0,94 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 633.782 | 2.0 | 1,38 |
| THB | THB CASH | Cash und/oder Derivate | 584.526 | 2.0 | 3,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 518.998 | 1.0 | 113,95 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 473.229 | 1.0 | 2,25 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 446.482 | 1.0 | 6,28 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 430.563 | 1.0 | 3,12 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 363.169 | 1.0 | 2,71 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 319.185 | 1.0 | 3,87 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 268.998 | 1.0 | 26,63 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 248.292 | 1.0 | 2,70 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 237.072 | 1.0 | 6,62 |
| TRY | TRY CASH | Cash und/oder Derivate | 214.410 | 1.0 | 2,14 |
| CZK | CZK CASH | Cash und/oder Derivate | 196.891 | 1.0 | 4,70 |
| MXN | MXN CASH | Cash und/oder Derivate | 155.895 | 0.0 | 5,73 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.835 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.724 | 0.0 | 0,32 |
| TWD | TWD/USD | Cash und/oder Derivate | 34.366 | 0.0 | 1,00 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.639 | 0.0 | 1,63 |
| TWD | TWD/USD | Cash und/oder Derivate | 13.746 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 3.383 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 1.353 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.418 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 629 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 252 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 567 | 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 |
| INR | INR/USD | Cash und/oder Derivate | -187 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -176 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -175 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -161 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -148 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -143 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -131 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -111 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -58 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -52 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -38 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 9 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 21 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 25 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.727,30 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.177,00 |
| THB | THB/USD | Cash und/oder Derivate | -504 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -491 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -436 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -375 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -362 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -339 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -288 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -277 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -268 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -245 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -223 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -204 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -203 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -202 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -196 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -945 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -897 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -843 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -722 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -681 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -664 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -613 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -594 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.162 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.045 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -1.701 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.483 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.932 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.346 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.578 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2.904 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -3.326 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -4.829 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -8.316 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -21.425 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -53.563 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -72.772.103 | -190.0 | 100,00 |
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