Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 281 securities.
Note: The data shown here is as of date Juli 07, 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 | 683.638.179 | 1821.0 | 76,74 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 212.832.494 | 567.0 | 1.193,33 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 171.315.915 | 456.0 | 5,18 |
| 2308 | DELTA ELECTRONICS INC | IT | 144.889.485 | 386.0 | 62,24 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 125.526.525 | 334.0 | 83,30 |
| 402340 | SK SQUARE LTD | Industrie | 113.755.071 | 303.0 | 975,94 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 86.232.092 | 230.0 | 1,00 |
| 006400 | SAMSUNG SDI LTD | IT | 85.380.172 | 227.0 | 294,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 82.520.874 | 220.0 | 1,00 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 67.918.544 | 181.0 | 11,89 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 62.379.054 | 166.0 | 20,19 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 60.712.673 | 162.0 | 9,56 |
| 9999 | NETEASE INC | Kommunikation | 51.576.529 | 137.0 | 26,57 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 49.644.459 | 132.0 | 10,68 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 48.172.062 | 128.0 | 49,92 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 44.983.957 | 120.0 | 6,74 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 40.402.396 | 108.0 | 111,56 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 39.043.994 | 104.0 | 72,30 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 38.154.100 | 102.0 | 2,23 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 38.000.481 | 101.0 | 33,56 |
| 018260 | SAMSUNG SDS LTD | IT | 31.253.311 | 83.0 | 126,19 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.244.365 | 83.0 | 6,05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 30.311.660 | 81.0 | 70,31 |
| TWD | TWD CASH | Cash und/oder Derivate | 29.720.092 | 79.0 | 3,12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 29.289.587 | 78.0 | 7,10 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 28.878.679 | 77.0 | 2,91 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.113.554 | 75.0 | 12,99 |
| BAP | CREDICORP LTD | Finanzwesen | 27.618.151 | 74.0 | 392,32 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.284.025 | 73.0 | 19,95 |
| MTN | MTN GROUP LTD | Kommunikation | 27.266.362 | 73.0 | 13,96 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 26.377.681 | 70.0 | 10,79 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 25.667.998 | 68.0 | 3,72 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.713.726 | 63.0 | 28,88 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 22.943.044 | 61.0 | 81,47 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 22.773.117 | 61.0 | 5,78 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 21.777.101 | 58.0 | 4,82 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 21.725.722 | 58.0 | 73,68 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.681.453 | 58.0 | 4,82 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 21.642.442 | 58.0 | 23,08 |
| IMP | IMPALA PLATINUM LTD | Materialien | 20.979.334 | 56.0 | 11,24 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 20.787.952 | 55.0 | 11,54 |
| 035420 | NAVER CORP | Kommunikation | 20.012.939 | 53.0 | 128,34 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.522.232 | 52.0 | 2,38 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.597.685 | 50.0 | 4,41 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.360.107 | 49.0 | 55,09 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.972.666 | 48.0 | 42,79 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 17.912.898 | 48.0 | 606,46 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 16.855.098 | 45.0 | 2,99 |
| ACP | ASSECO POLAND SA | IT | 16.577.116 | 44.0 | 48,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.133.465 | 43.0 | 12,75 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 15.965.705 | 43.0 | 2,68 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 15.876.030 | 42.0 | 1,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 15.792.834 | 42.0 | 1,07 |
| 3993 | CMOC GROUP LTD | Materialien | 15.366.191 | 41.0 | 2,03 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.136.728 | 40.0 | 1,86 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 14.799.202 | 39.0 | 0,82 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 14.759.041 | 39.0 | 4,10 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 14.550.999 | 39.0 | 2,82 |
| 2002 | CHINA STEEL CORP | Materialien | 14.219.252 | 38.0 | 0,59 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 13.975.313 | 37.0 | 1,85 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 13.548.303 | 36.0 | 20,33 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.176.148 | 35.0 | 4,07 |
| 2423 | KE HOLDINGS INC | Immobilien | 13.110.310 | 35.0 | 5,09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.585.464 | 34.0 | 19,47 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 12.508.290 | 33.0 | 25,31 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 12.381.574 | 33.0 | 10,32 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.182.924 | 32.0 | 13,82 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 11.923.048 | 32.0 | 1,03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 11.907.813 | 32.0 | 11,19 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 11.881.304 | 32.0 | 10,78 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 11.264.157 | 30.0 | 6,15 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.066.479 | 29.0 | 16,95 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.953.477 | 29.0 | 2,26 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 10.841.561 | 29.0 | 4,93 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.637.980 | 28.0 | 6,74 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.523.335 | 28.0 | 17,77 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.197.344 | 27.0 | 5,59 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.846.298 | 26.0 | 19,83 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.676.949 | 26.0 | 1,93 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.493.429 | 25.0 | 27,63 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.342.521 | 25.0 | 20,28 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 9.251.052 | 25.0 | 11,72 |
| DSY | DISCOVERY LTD | Finanzwesen | 9.248.047 | 25.0 | 16,33 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.182.045 | 24.0 | 5,90 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.465.395 | 23.0 | 6,10 |
| 000150 | DOOSAN CORP | Industrie | 8.464.510 | 23.0 | 920,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.165.849 | 22.0 | 0,07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.098.400 | 22.0 | 0,59 |
| 035720 | KAKAO CORP | Kommunikation | 8.073.160 | 22.0 | 23,24 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.050.696 | 21.0 | 2,23 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.975.379 | 21.0 | 0,64 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.815.982 | 21.0 | 4,80 |
| 267 | CITIC LTD | Industrie | 7.687.364 | 20.0 | 1,37 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.533.692 | 20.0 | 4,00 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.528.248 | 20.0 | 177,56 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.502.937 | 20.0 | 16,84 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.121.444 | 19.0 | 5,55 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.000.655 | 19.0 | 8,79 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.975.544 | 19.0 | 4,33 |
| 003550 | LG CORP | Industrie | 6.967.959 | 19.0 | 66,06 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 6.929.064 | 18.0 | 2,89 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 6.869.394 | 18.0 | 3,67 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 6.860.385 | 18.0 | 16,42 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.821.541 | 18.0 | 30,82 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.799.229 | 18.0 | 9,02 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.436.709 | 17.0 | 56,27 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.428.014 | 17.0 | 4,82 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.423.410 | 17.0 | 13,67 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.340.705 | 17.0 | 9,40 |
| GAMUDA | GAMUDA | Industrie | 6.226.524 | 17.0 | 1,02 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.205.141 | 17.0 | 4,50 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.095.587 | 16.0 | 3,21 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.025.360 | 16.0 | 57,97 |
| BVT | BIDVEST GROUP LTD | Industrie | 5.985.411 | 16.0 | 14,88 |
| INR | INR CASH | Cash und/oder Derivate | 5.831.811 | 16.0 | 1,05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.827.366 | 16.0 | 2,69 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 5.805.774 | 15.0 | 24,41 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.723.087 | 15.0 | 2,60 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.568.405 | 15.0 | 3,60 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.525.302 | 15.0 | 5,46 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.502.109 | 15.0 | 6,24 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 5.458.649 | 15.0 | 30,57 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.315.435 | 14.0 | 10,75 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.170.919 | 14.0 | 3,27 |
| 9626 | BILIBILI INC | Kommunikation | 5.090.740 | 14.0 | 17,99 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.080.456 | 14.0 | 6,67 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.065.436 | 13.0 | 8,95 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.056.469 | 13.0 | 3,29 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.039.695 | 13.0 | 28,06 |
| MBK | MBANK SA | Finanzwesen | 4.998.164 | 13.0 | 377,79 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 4.903.514 | 13.0 | 7,37 |
| 259960 | KRAFTON INC | Kommunikation | 4.878.751 | 13.0 | 153,08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.717.034 | 13.0 | 13,33 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.612.612 | 12.0 | 2,11 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.592.148 | 12.0 | 1,36 |
| VOLTAS | VOLTAS LTD | Industrie | 4.579.336 | 12.0 | 13,46 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.490.883 | 12.0 | 1,96 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.359.862 | 12.0 | 12,39 |
| AIRARABIA | AIR ARABIA | Industrie | 4.348.748 | 12.0 | 1,50 |
| 600176 | CHINA JUSHI LTD A | Materialien | 4.320.327 | 12.0 | 9,39 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.299.041 | 11.0 | 14,41 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.291.303 | 11.0 | 104,12 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.246.633 | 11.0 | 9,91 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.176.749 | 11.0 | 24,12 |
| SWB | SUNWAY BHD | Industrie | 4.159.777 | 11.0 | 1,25 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.113.393 | 11.0 | 8,35 |
| TIMS3 | TIM SA | Kommunikation | 4.082.510 | 11.0 | 4,35 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.040.661 | 11.0 | 1,59 |
| RAIL3 | RUMO SA | Industrie | 4.032.994 | 11.0 | 2,61 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.794.931 | 10.0 | 33,90 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.773.709 | 10.0 | 4,71 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.764.222 | 10.0 | 1,51 |
| 011200 | HMM LTD | Industrie | 3.764.276 | 10.0 | 12,65 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.688.112 | 10.0 | 2,84 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.638.789 | 10.0 | 46,83 |
| 352820 | HYBE LTD | Kommunikation | 3.618.445 | 10.0 | 140,35 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.602.204 | 10.0 | 7,40 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.429.449 | 9.0 | 18,09 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.393.658 | 9.0 | 14,04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.364.309 | 9.0 | 0,59 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.307.992 | 9.0 | 2,52 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.260.499 | 9.0 | 5,00 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.194.144 | 9.0 | 2,94 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.160.902 | 8.0 | 5,28 |
| BDX | BUDIMEX SA | Industrie | 3.105.438 | 8.0 | 192,99 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.046.503 | 8.0 | 19,35 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.026.043 | 8.0 | 1,50 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 2.902.810 | 8.0 | 14,62 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.891.097 | 8.0 | 18,85 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.888.298 | 8.0 | 2,16 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.872.966 | 8.0 | 0,43 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 2.850.926 | 8.0 | 0,41 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.772.028 | 7.0 | 1,78 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.704.885 | 7.0 | 0,09 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.623.990 | 7.0 | 4,79 |
| 2588 | BOC AVIATION LTD | Industrie | 2.565.405 | 7.0 | 10,12 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.485.439 | 7.0 | 1,58 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.377.157 | 6.0 | 1,84 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.358.972 | 6.0 | 2,00 |
| CDB | CELCOMDIGI | Kommunikation | 2.309.138 | 6.0 | 0,70 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.277.419 | 6.0 | 0,82 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.272.669 | 6.0 | 3,09 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.226.427 | 6.0 | 8,98 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.073.310 | 6.0 | 259,16 |
| MAXIS | MAXIS | Kommunikation | 2.038.329 | 5.0 | 0,84 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.951.706 | 5.0 | 6,22 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 1.879.808 | 5.0 | 1,42 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.808.847 | 5.0 | 5,05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.795.114 | 5.0 | 20,68 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.749.550 | 5.0 | 4,84 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.720.749 | 5.0 | 4,57 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.696.511 | 5.0 | 1,19 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.653.348 | 4.0 | 9,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.609.000 | 4.0 | 100,00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.605.572 | 4.0 | 3,69 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.475.881 | 4.0 | 24,48 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.455.990 | 4.0 | 1,35 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.334.990 | 4.0 | 3,13 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.229.348 | 3.0 | 0,56 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.103.699 | 3.0 | 8,82 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.088.147 | 3.0 | 0,49 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.050.958 | 3.0 | 1,02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.005.076 | 3.0 | 3,98 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 952.700 | 3.0 | 3,52 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 888.486 | 2.0 | 10,05 |
| AED | AED CASH | Cash und/oder Derivate | 791.248 | 2.0 | 27,23 |
| CNH | CNH CASH | Cash und/oder Derivate | 743.207 | 2.0 | 14,71 |
| PLN | PLN CASH | Cash und/oder Derivate | 649.898 | 2.0 | 26,60 |
| COP | COP CASH | Cash und/oder Derivate | 633.160 | 2.0 | 0,03 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 615.245 | 2.0 | 1,41 |
| CLP | CLP CASH | Cash und/oder Derivate | 613.367 | 2.0 | 0,11 |
| 601111 | AIR CHINA LTD A | Industrie | 603.658 | 2.0 | 0,91 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 544.151 | 1.0 | 26,63 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 484.784 | 1.0 | 2,42 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 465.059 | 1.0 | 3,54 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 417.941 | 1.0 | 6,17 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 358.356 | 1.0 | 4,53 |
| THB | THB CASH | Cash und/oder Derivate | 355.546 | 1.0 | 3,00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 354.550 | 1.0 | 2,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 353.298 | 1.0 | 114,17 |
| CZK | CZK CASH | Cash und/oder Derivate | 321.617 | 1.0 | 4,73 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 245.273 | 1.0 | 7,19 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 231.974 | 1.0 | 2,68 |
| TRY | TRY CASH | Cash und/oder Derivate | 189.943 | 1.0 | 2,14 |
| MXN | MXN CASH | Cash und/oder Derivate | 182.192 | 0.0 | 5,73 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.586 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.798 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.538 | 0.0 | 1,63 |
| KRW | KRW/USD | Cash und/oder Derivate | 31.005 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 28.045 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 12.553 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 6.709 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 2.902 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 2.390 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 1.774 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 1.777 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 1.472 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.614 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 638 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 805 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 225 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 298 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 348 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 417 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 555 | 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 |
| HKD | HKD/USD | Cash und/oder Derivate | -56 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3 | 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 |
| INR | INR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 42 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 89 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.735,70 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.180,50 |
| HKD | HKD/USD | Cash und/oder Derivate | -272 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -599 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1.106 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -142.320.506 | -379.0 | 100,00 |
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