Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 312 securities.
Note: The data shown here is as of date Juni 30, 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 | 688.935.777 | 1791.0 | 74,30 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 244.963.682 | 637.0 | 1.319,22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 176.666.405 | 459.0 | 5,14 |
| 2308 | DELTA ELECTRONICS INC | IT | 144.891.446 | 377.0 | 59,72 |
| 402340 | SK SQUARE LTD | Industrie | 128.835.835 | 335.0 | 1.061,59 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 112.705.156 | 293.0 | 72,11 |
| 006400 | SAMSUNG SDI LTD | IT | 99.970.664 | 260.0 | 331,42 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 94.245.722 | 245.0 | 1,05 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 69.374.889 | 180.0 | 11,66 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 62.676.314 | 163.0 | 19,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 58.150.865 | 151.0 | 1,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 57.064.755 | 148.0 | 8,63 |
| 9999 | NETEASE INC | Kommunikation | 51.376.708 | 134.0 | 25,42 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 51.290.308 | 133.0 | 51,03 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 45.980.766 | 120.0 | 6,62 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 44.978.082 | 117.0 | 9,29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 39.295.180 | 102.0 | 2,20 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 38.594.954 | 100.0 | 32,72 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 37.665.037 | 98.0 | 66,96 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 37.531.712 | 98.0 | 99,49 |
| 018260 | SAMSUNG SDS LTD | IT | 33.186.508 | 86.0 | 128,62 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 32.830.563 | 85.0 | 3,18 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 32.535.568 | 85.0 | 7,57 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.489.905 | 82.0 | 5,86 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.344.340 | 76.0 | 13,02 |
| BAP | CREDICORP LTD | Finanzwesen | 28.214.138 | 73.0 | 384,74 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 28.030.226 | 73.0 | 62,40 |
| MTN | MTN GROUP LTD | Kommunikation | 27.837.292 | 72.0 | 13,68 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.716.939 | 72.0 | 19,46 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 26.879.271 | 70.0 | 10,56 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 26.266.418 | 68.0 | 3,65 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.049.280 | 63.0 | 28,10 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 23.505.104 | 61.0 | 5,74 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 22.235.888 | 58.0 | 22,76 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 22.166.939 | 58.0 | 71,53 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 21.951.250 | 57.0 | 4,66 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 21.808.545 | 57.0 | 74,31 |
| 035420 | NAVER CORP | Kommunikation | 21.458.790 | 56.0 | 132,05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.054.194 | 55.0 | 4,50 |
| IMP | IMPALA PLATINUM LTD | Materialien | 20.628.076 | 54.0 | 10,60 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.036.981 | 52.0 | 57,69 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 19.503.770 | 51.0 | 4,45 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 19.173.011 | 50.0 | 10,21 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 18.668.429 | 49.0 | 606,53 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.445.238 | 48.0 | 2,16 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.906.586 | 47.0 | 40,93 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 17.781.005 | 46.0 | 3,03 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 16.560.379 | 43.0 | 1,08 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.483.066 | 43.0 | 2,65 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 16.012.445 | 42.0 | 1,24 |
| ACP | ASSECO POLAND SA | IT | 15.935.054 | 41.0 | 44,53 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.498.965 | 40.0 | 1,83 |
| 3993 | CMOC GROUP LTD | Materialien | 15.393.925 | 40.0 | 1,96 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 15.270.995 | 40.0 | 2,84 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.019.738 | 39.0 | 1,91 |
| 2002 | CHINA STEEL CORP | Materialien | 14.929.314 | 39.0 | 0,60 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 14.625.163 | 38.0 | 0,78 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 14.596.352 | 38.0 | 3,89 |
| TWD | TWD CASH | Cash und/oder Derivate | 13.838.274 | 36.0 | 3,14 |
| ABG | ABSA GROUP LTD | Finanzwesen | 13.639.919 | 35.0 | 14,85 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.572.434 | 35.0 | 20,21 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.311.708 | 35.0 | 3,95 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 13.091.299 | 34.0 | 25,42 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 13.081.409 | 34.0 | 18,84 |
| 2423 | KE HOLDINGS INC | Immobilien | 12.858.560 | 33.0 | 4,79 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.470.934 | 32.0 | 1,03 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 12.365.634 | 32.0 | 9,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 11.883.019 | 31.0 | 10,72 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 11.799.068 | 31.0 | 10,27 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 11.651.235 | 30.0 | 2,30 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.515.445 | 30.0 | 16,92 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 11.165.849 | 29.0 | 4,87 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.089.185 | 29.0 | 17,97 |
| INR | INR CASH | Cash und/oder Derivate | 10.609.661 | 28.0 | 1,06 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.272.271 | 27.0 | 5,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.166.497 | 26.0 | 12,75 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.090.815 | 26.0 | 19,50 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.945.190 | 26.0 | 1,90 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 9.938.395 | 26.0 | 6,04 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 9.686.145 | 25.0 | 11,77 |
| DSY | DISCOVERY LTD | Finanzwesen | 9.508.255 | 25.0 | 16,11 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.495.442 | 25.0 | 5,85 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.408.676 | 24.0 | 26,27 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.404.419 | 24.0 | 19,42 |
| 000150 | DOOSAN CORP | Industrie | 9.159.706 | 24.0 | 956,73 |
| 267 | CITIC LTD | Industrie | 8.514.387 | 22.0 | 1,46 |
| 035720 | KAKAO CORP | Kommunikation | 8.402.478 | 22.0 | 23,21 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.329.942 | 22.0 | 5,77 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.327.823 | 22.0 | 0,58 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.067.938 | 21.0 | 2,14 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 8.050.074 | 21.0 | 6,08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.894.294 | 21.0 | 4,65 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.743.841 | 20.0 | 3,95 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.695.688 | 20.0 | 16,58 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.494.636 | 19.0 | 169,62 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.387.347 | 19.0 | 0,57 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.379.832 | 19.0 | 8,89 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.342.852 | 19.0 | 2,94 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 7.228.756 | 19.0 | 3,70 |
| 003550 | LG CORP | Industrie | 7.173.155 | 19.0 | 65,25 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.164.467 | 19.0 | 5,36 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.083.040 | 18.0 | 30,71 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.025.783 | 18.0 | 8,94 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 6.999.639 | 18.0 | 16,07 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.961.547 | 18.0 | 58,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.721.408 | 17.0 | 0,06 |
| GAMUDA | GAMUDA | Industrie | 6.590.420 | 17.0 | 1,03 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.583.356 | 17.0 | 3,32 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.440.536 | 17.0 | 3,87 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.408.772 | 17.0 | 9,12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.352.460 | 17.0 | 12,97 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.177.127 | 16.0 | 14,73 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.131.840 | 16.0 | 4,27 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.086.765 | 16.0 | 56,19 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.013.307 | 16.0 | 4,32 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.964.091 | 16.0 | 2,65 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.942.970 | 15.0 | 6,41 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 5.881.644 | 15.0 | 31,46 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.824.142 | 15.0 | 3,61 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.786.615 | 15.0 | 2,53 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 5.684.009 | 15.0 | 22,73 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.381.852 | 14.0 | 10,44 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.362.238 | 14.0 | 3,25 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.269.444 | 14.0 | 6,64 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.225.766 | 14.0 | 3,26 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.215.665 | 14.0 | 121,44 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.203.478 | 14.0 | 4,94 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.094.529 | 13.0 | 8,56 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.069.669 | 13.0 | 27,08 |
| 600176 | CHINA JUSHI LTD A | Materialien | 5.004.692 | 13.0 | 10,44 |
| MBK | MBANK SA | Finanzwesen | 4.988.275 | 13.0 | 361,73 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 4.955.333 | 13.0 | 7,15 |
| 9626 | BILIBILI INC | Kommunikation | 4.953.653 | 13.0 | 16,79 |
| VOLTAS | VOLTAS LTD | Industrie | 4.858.986 | 13.0 | 13,71 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.844.669 | 13.0 | 1,38 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.828.967 | 13.0 | 2,11 |
| 259960 | KRAFTON INC | Kommunikation | 4.805.210 | 12.0 | 144,67 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.783.881 | 12.0 | 12,97 |
| AIRARABIA | AIR ARABIA | Industrie | 4.508.186 | 12.0 | 1,49 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.487.297 | 12.0 | 12,23 |
| SWB | SUNWAY BHD | Industrie | 4.460.338 | 12.0 | 1,28 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.415.875 | 11.0 | 1,85 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.349.932 | 11.0 | 24,55 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.336.724 | 11.0 | 13,94 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.252.687 | 11.0 | 1,61 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.234.299 | 11.0 | 9,48 |
| RAIL3 | RUMO SA | Industrie | 4.229.339 | 11.0 | 2,63 |
| TIMS3 | TIM SA | Kommunikation | 4.207.011 | 11.0 | 4,30 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.986.523 | 10.0 | 7,78 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.941.930 | 10.0 | 33,79 |
| 011200 | HMM LTD | Industrie | 3.858.494 | 10.0 | 12,44 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.844.255 | 10.0 | 2,84 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.814.195 | 10.0 | 1,46 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.762.389 | 10.0 | 4,51 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.733.995 | 10.0 | 46,11 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.696.967 | 10.0 | 7,29 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.673.449 | 10.0 | 18,55 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.660.421 | 10.0 | 22,89 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.468.591 | 9.0 | 14,35 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.401.516 | 9.0 | 2,48 |
| 352820 | HYBE LTD | Kommunikation | 3.397.286 | 9.0 | 126,42 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.213.249 | 8.0 | 5,15 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.184.037 | 8.0 | 0,53 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.167.384 | 8.0 | 2,80 |
| BDX | BUDIMEX SA | Industrie | 3.157.499 | 8.0 | 188,36 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.977.455 | 8.0 | 1,42 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.970.004 | 8.0 | 2,13 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.924.478 | 8.0 | 4,31 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 2.907.282 | 8.0 | 0,40 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.867.675 | 7.0 | 0,09 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.866.897 | 7.0 | 19,31 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.840.632 | 7.0 | 0,41 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 2.832.760 | 7.0 | 13,69 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.773.336 | 7.0 | 4,86 |
| 2588 | BOC AVIATION LTD | Industrie | 2.709.856 | 7.0 | 10,30 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.673.131 | 7.0 | 1,63 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.571.208 | 7.0 | 2,09 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.523.777 | 7.0 | 303,27 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.502.346 | 7.0 | 1,55 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.453.305 | 6.0 | 1,83 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.336.583 | 6.0 | 3,05 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.313.012 | 6.0 | 8,95 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.247.916 | 6.0 | 0,78 |
| CDB | CELCOMDIGI | Kommunikation | 2.246.250 | 6.0 | 0,66 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.159.013 | 6.0 | 6,60 |
| MAXIS | MAXIS | Kommunikation | 2.119.590 | 6.0 | 0,84 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 1.991.267 | 5.0 | 1,45 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.865.715 | 5.0 | 5,01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.839.777 | 5.0 | 20,22 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.769.017 | 5.0 | 1,20 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.751.406 | 5.0 | 9,42 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.734.976 | 5.0 | 4,61 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.696.690 | 4.0 | 4,33 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.684.271 | 4.0 | 14,70 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.639.486 | 4.0 | 3,61 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.481.437 | 4.0 | 1,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.362.000 | 4.0 | 100,00 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.360.995 | 4.0 | 3,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.257.434 | 3.0 | 24,56 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.257.009 | 3.0 | 0,55 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.166.971 | 3.0 | 8,93 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.120.207 | 3.0 | 1,04 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.116.228 | 3.0 | 0,48 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.061.101 | 3.0 | 4,04 |
| MXN | MXN CASH | Cash und/oder Derivate | 911.159 | 2.0 | 5,71 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 901.358 | 2.0 | 3,20 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 888.201 | 2.0 | 9,59 |
| CLP | CLP CASH | Cash und/oder Derivate | 774.386 | 2.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 676.845 | 2.0 | 0,03 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 634.641 | 2.0 | 1,39 |
| AED | AED CASH | Cash und/oder Derivate | 633.846 | 2.0 | 27,23 |
| 601111 | AIR CHINA LTD A | Industrie | 629.712 | 2.0 | 0,91 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 487.457 | 1.0 | 2,34 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 457.568 | 1.0 | 3,34 |
| PLN | PLN CASH | Cash und/oder Derivate | 448.211 | 1.0 | 26,63 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 445.044 | 1.0 | 6,31 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 382.603 | 1.0 | 26,63 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 369.629 | 1.0 | 2,78 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 346.840 | 1.0 | 4,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 270.944 | 1.0 | 114,22 |
| THB | THB CASH | Cash und/oder Derivate | 258.885 | 1.0 | 3,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 256.621 | 1.0 | 7,23 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 247.012 | 1.0 | 2,72 |
| TRY | TRY CASH | Cash und/oder Derivate | 183.553 | 0.0 | 2,14 |
| CZK | CZK CASH | Cash und/oder Derivate | 127.024 | 0.0 | 4,71 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.054 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.695 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.703 | 0.0 | 1,63 |
| CLP | CLP/USD | Cash und/oder Derivate | 2.541 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 1.016 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 841 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 930 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 243 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 243 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 274 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 303 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 326 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 520 | 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 | -176 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -170 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -163 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -159 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -130 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -126 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -105 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -88 | 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 | -70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -23 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0 | 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 |
| INR | INR/USD | Cash und/oder Derivate | 52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 101 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 110 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 133 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 158 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.732,20 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.164,40 |
| INR | INR/USD | Cash und/oder Derivate | -491 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -444 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -421 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -396 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -312 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -279 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -223 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -205 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -194 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -696 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.211 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.190 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.102 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.065 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3.986 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -9.966 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -102.003.667 | -265.0 | 100,00 |
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