Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 239 securities.
Note: The data shown here is as of date Sept. 09, 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 | 726.203.342,53 | 1842.0 | 78,33 |
| 2308 | DELTA ELECTRONICS | IT | 152.892.366,73 | 388.0 | 57,24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 152.080.296,83 | 386.0 | 4,34 |
| 006400 | SAMSUNG SDI LTD | IT | 135.648.629,96 | 344.0 | 394,10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 134.463.434,58 | 341.0 | 1.018,70 |
| 3017 | ASIA VITAL COMPONENTS | IT | 132.825.135,57 | 337.0 | 104,18 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 108.265.796,08 | 275.0 | 1,22 |
| 402340 | SK SQUARE | Industrie | 99.130.381,83 | 251.0 | 840,99 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 86.652.789,90 | 220.0 | 13,47 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 65.860.422,11 | 167.0 | 10,28 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 60.121.881,69 | 152.0 | 19,45 |
| 1211 | BYD H | Zyklische Konsumgüter | 50.108.969,58 | 127.0 | 10,69 |
| 018260 | SAMSUNG SDS | IT | 48.296.151,99 | 122.0 | 171,02 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 47.028.430,05 | 119.0 | 89,60 |
| 9999 | NETEASE | Kommunikation | 46.793.794,55 | 119.0 | 24,00 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 45.945.868,31 | 117.0 | 129,16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 45.378.770,01 | 115.0 | 7,05 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 43.956.222,65 | 111.0 | 46,17 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 40.515.604,16 | 103.0 | 8,58 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 38.219.078,43 | 97.0 | 2,16 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 36.861.525,97 | 93.0 | 84,17 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 36.750.854,57 | 93.0 | 33,32 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 35.879.019,04 | 91.0 | 3,60 |
| CEMEXCPO | CEMEX CPO | Materialien | 33.280.041,69 | 84.0 | 1,11 |
| FSR | FIRSTRAND LTD | Finanzwesen | 32.274.692,65 | 82.0 | 6,08 |
| 9698 | GDS HOLDINGS CLASS A | IT | 30.975.703,63 | 79.0 | 3,88 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 30.045.771,82 | 76.0 | 11,83 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 28.794.010,39 | 73.0 | 20,31 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 28.655.421,79 | 73.0 | 101,72 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 28.411.235,10 | 72.0 | 6,29 |
| IMP | IMPALA PLATINUM | Materialien | 27.810.641,81 | 71.0 | 15,42 |
| BAP | CREDICORP LTD | Finanzwesen | 26.788.566,88 | 68.0 | 377,24 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 26.563.878,08 | 67.0 | 6,62 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.551.451,28 | 65.0 | 11,94 |
| ACP | ASSECO POLAND SA | IT | 24.873.033,65 | 63.0 | 62,99 |
| 035420 | NAVER | Kommunikation | 24.864.359,59 | 63.0 | 159,50 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 24.836.374,87 | 63.0 | 5,31 |
| MTN | MTN GROUP | Kommunikation | 24.285.902,83 | 62.0 | 12,62 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 23.563.952,64 | 60.0 | 1,44 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 23.460.715,42 | 60.0 | 12,78 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 20.809.218,19 | 53.0 | 75,70 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.337.822,49 | 52.0 | 13,13 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 19.761.992,60 | 50.0 | 26,17 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 18.607.234,20 | 47.0 | 20,88 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.491.897,38 | 47.0 | 4,41 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.205.301,49 | 46.0 | 43,59 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 18.073.343,57 | 46.0 | 3,47 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 18.047.015,99 | 46.0 | 1,38 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.879.120,07 | 45.0 | 2,16 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 17.368.981,34 | 44.0 | 25,32 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 16.821.619,71 | 43.0 | 50,02 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 16.196.304,28 | 41.0 | 2,25 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 16.185.596,91 | 41.0 | 541,32 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.104.180,18 | 41.0 | 1,96 |
| 2423 | KE HOLDINGS | Immobilien | 14.948.837,08 | 38.0 | 5,84 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 14.828.400,91 | 38.0 | 2,80 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 14.816.767,99 | 38.0 | 1,20 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.737.997,47 | 37.0 | 12,37 |
| 2002 | CHINA STEEL CORP | Materialien | 14.177.962,77 | 36.0 | 0,61 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 14.127.782,32 | 36.0 | 4,19 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 14.102.980,30 | 36.0 | 3,88 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.100.267,32 | 36.0 | 1,95 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 14.073.137,72 | 36.0 | 2,59 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 14.052.984,72 | 36.0 | 12,42 |
| ABG | ABSA GROUP | Finanzwesen | 13.239.374,78 | 34.0 | 14,51 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.668.060,96 | 32.0 | 19,86 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 12.486.960,81 | 32.0 | 24,92 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.780.766,45 | 30.0 | 19,72 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 11.469.031,80 | 29.0 | 24,68 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 11.442.488,04 | 29.0 | 10,66 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.962.858,91 | 25.0 | 5,41 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.898.423,87 | 25.0 | 7,26 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 9.826.045,31 | 25.0 | 20,56 |
| 267 | CITIC LTD | Industrie | 9.734.606,90 | 25.0 | 1,72 |
| USD | USD CASH | Cash und/oder Derivate | 9.499.009,30 | 24.0 | 100,00 |
| DSY | DISCOVERY | Finanzwesen | 9.495.568,23 | 24.0 | 16,62 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.492.261,43 | 24.0 | 5,78 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.476.937,80 | 24.0 | 1,91 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.446.050,19 | 24.0 | 27,91 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 9.415.550,60 | 24.0 | 6,29 |
| 003550 | LG | Industrie | 9.393.970,85 | 24.0 | 88,41 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 9.364.355,23 | 24.0 | 2,13 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 9.315.177,58 | 24.0 | 0,75 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.167.169,78 | 23.0 | 16,80 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 9.007.005,93 | 23.0 | 203,52 |
| 035720 | KAKAO | Kommunikation | 8.968.675,61 | 23.0 | 26,32 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.810.311,94 | 22.0 | 18,84 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.608.131,13 | 22.0 | 5,40 |
| 000150 | DOOSAN CORP | Industrie | 8.602.014,35 | 22.0 | 927,24 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.590.001,91 | 22.0 | 2,36 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 8.169.439,90 | 21.0 | 3,68 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.168.299,54 | 21.0 | 0,61 |
| 600036 | CHINA MERCHANTS BANK A | Finanzwesen | 8.135.483,84 | 21.0 | 6,10 |
| 017670 | SK TELECOM | Kommunikation | 7.930.384,50 | 20.0 | 68,71 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.880.206,80 | 20.0 | 16,62 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.669.132,57 | 19.0 | 4,16 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.623.240,03 | 19.0 | 3,15 |
| GAMUDA | GAMUDA | Industrie | 7.402.220,31 | 19.0 | 1,18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.358.390,77 | 19.0 | 10,69 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.300.853,29 | 19.0 | 17,43 |
| 3045 | TAIWAN MOBILE | Kommunikation | 7.267.180,41 | 18.0 | 3,74 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 7.196.215,01 | 18.0 | 4,60 |
| NRP | NEPI ROCKCASTLE | Immobilien | 7.115.122,87 | 18.0 | 9,35 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 7.077.357,99 | 18.0 | 35,08 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.950.596,88 | 18.0 | 28,96 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 6.695.851,56 | 17.0 | 4,42 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.536.897,85 | 17.0 | 3,30 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.482.309,29 | 16.0 | 61,81 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.471.068,28 | 16.0 | 9,51 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.284.287,45 | 16.0 | 4,67 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.093.320,31 | 15.0 | 4,38 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.988.009,73 | 15.0 | 3,86 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 5.952.069,71 | 15.0 | 6,95 |
| BVT | BIDVEST GROUP | Industrie | 5.879.256,73 | 15.0 | 14,48 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.818.293,69 | 15.0 | 5,47 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.807.793,58 | 15.0 | 3,65 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 5.744.973,33 | 15.0 | 2,82 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.715.100,08 | 14.0 | 25,59 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.703.786,40 | 14.0 | 8,69 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.584.586,83 | 14.0 | 134,29 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.575.813,34 | 14.0 | 8,30 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.481.670,98 | 14.0 | 3,30 |
| MBK | MBANK SA | Finanzwesen | 5.371.338,44 | 14.0 | 384,49 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.296.367,52 | 13.0 | 9,68 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.138.707,20 | 13.0 | 13,62 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 5.079.969,94 | 13.0 | 2,30 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.713.984,00 | 12.0 | 1,53 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.600.095,13 | 12.0 | 1,90 |
| 259960 | KRAFTON | Kommunikation | 4.593.381,42 | 12.0 | 158,75 |
| 2618 | EVA AIRWAYS | Industrie | 4.590.571,78 | 12.0 | 1,35 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.539.860,71 | 12.0 | 5,91 |
| 9626 | BILIBILI INC | Kommunikation | 4.515.329,98 | 11.0 | 15,81 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.495.486,00 | 11.0 | 23,09 |
| RAIL3 | RUMO SA | Industrie | 4.462.320,77 | 11.0 | 2,86 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.461.814,53 | 11.0 | 23,31 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.440.545,82 | 11.0 | 13,03 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.417.047,49 | 11.0 | 8,52 |
| 011200 | HMM LTD | Industrie | 4.415.370,15 | 11.0 | 15,73 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.322.546,86 | 11.0 | 52,16 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.319.588,92 | 11.0 | 1,69 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.201.773,08 | 11.0 | 3,20 |
| SWB | SUNWAY BHD | Industrie | 4.189.937,23 | 11.0 | 1,21 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.112.095,26 | 10.0 | 11,82 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.878.903,54 | 10.0 | 2,71 |
| AIRARABIA | AIR ARABIA | Industrie | 3.726.971,42 | 9.0 | 1,36 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 3.681.818,86 | 9.0 | 12,23 |
| TIMS3 | TIM | Kommunikation | 3.559.672,91 | 9.0 | 3,76 |
| 352820 | HYBE | Kommunikation | 3.509.031,49 | 9.0 | 134,88 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.379.808,49 | 9.0 | 5,58 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.306.143,71 | 8.0 | 25,26 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 3.304.510,62 | 8.0 | 0,57 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.209.102,34 | 8.0 | 1,57 |
| BDX | BUDIMEX SA | Industrie | 3.198.147,92 | 8.0 | 196,99 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 3.164.696,17 | 8.0 | 0,45 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.158.876,56 | 8.0 | 6,82 |
| 3888 | KINGSOFT | Kommunikation | 3.147.436,59 | 8.0 | 3,16 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.111.040,06 | 8.0 | 12,02 |
| VOLTAS | VOLTAS LTD | Industrie | 3.029.142,34 | 8.0 | 12,07 |
| 323410 | KAKAOBANK | Finanzwesen | 3.021.038,93 | 8.0 | 16,28 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 3.009.373,21 | 8.0 | 2,23 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.967.471,27 | 8.0 | 4,51 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 2.959.261,26 | 8.0 | 37,47 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.866.505,90 | 7.0 | 6,17 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.776.714,80 | 7.0 | 0,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.717.342,35 | 7.0 | 0,40 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.662.534,52 | 7.0 | 3,20 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.598.478,58 | 7.0 | 9,47 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.577.079,21 | 7.0 | 6,08 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.551.317,91 | 6.0 | 1,99 |
| INR | INR CASH | Cash und/oder Derivate | 2.501.350,97 | 6.0 | 1,05 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.492.366,03 | 6.0 | 1,94 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.465.503,96 | 6.0 | 25,34 |
| 2588 | BOC AVIATION LTD | Industrie | 2.427.437,35 | 6.0 | 9,50 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.328.567,75 | 6.0 | 1,47 |
| CDB | CELCOMDIGI | Kommunikation | 2.236.581,91 | 6.0 | 0,67 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.220.804,37 | 6.0 | 0,79 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.197.080,67 | 6.0 | 1,49 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.172.592,70 | 6.0 | 3,95 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.153.748,65 | 5.0 | 3,89 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.123.579,55 | 5.0 | 1,59 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.979.670,35 | 5.0 | 13,10 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.941.788,73 | 5.0 | 3,96 |
| MAXIS | MAXIS | Kommunikation | 1.909.116,55 | 5.0 | 0,87 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.832.749,97 | 5.0 | 5,08 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.730.383,19 | 4.0 | 4,75 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.603.943,12 | 4.0 | 1,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.568.383,00 | 4.0 | 12,75 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.508.722,98 | 4.0 | 3,97 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.452.073,66 | 4.0 | 2,87 |
| 600016 | CHINA MINSHENG BANKING A | Finanzwesen | 1.448.860,90 | 4.0 | 0,54 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.320.387,06 | 3.0 | 7,32 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.256.362,04 | 3.0 | 3,17 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.224.249,30 | 3.0 | 0,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.161.000,00 | 3.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.128.719,24 | 3.0 | 19,68 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.048.131,81 | 3.0 | 1,00 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 927.995,23 | 2.0 | 7,35 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 844.141,35 | 2.0 | 3,31 |
| 601111 | AIR CHINA A | Industrie | 797.001,94 | 2.0 | 0,87 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 760.920,68 | 2.0 | 8,52 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 743.853,29 | 2.0 | 6,08 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 723.253,62 | 2.0 | 2,65 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 721.060,98 | 2.0 | 6,38 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 604.218,87 | 2.0 | 1,37 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 499.429,73 | 1.0 | 2,47 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 449.437,16 | 1.0 | 3,39 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 393.995,38 | 1.0 | 5,77 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 361.238,11 | 1.0 | 2,81 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 313.519,91 | 1.0 | 2,64 |
| CLP | CLP CASH | Cash und/oder Derivate | 298.639,85 | 1.0 | 0,11 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 273.374,09 | 1.0 | 7,95 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 225.480,75 | 1.0 | 6,90 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 224.126,44 | 1.0 | 2,56 |
| MYR | MYR CASH | Cash und/oder Derivate | 223.606,69 | 1.0 | 24,62 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 207.752,54 | 1.0 | 261,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 135.253,51 | 0.0 | 0,07 |
| THB | THB CASH | Cash und/oder Derivate | 128.650,72 | 0.0 | 3,04 |
| COP | COP CASH | Cash und/oder Derivate | 116.905,18 | 0.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 71.346,91 | 0.0 | 14,91 |
| CZK | CZK CASH | Cash und/oder Derivate | 57.591,66 | 0.0 | 4,81 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.721,50 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.809,91 | 0.0 | 116,30 |
| AED | AED CASH | Cash und/oder Derivate | 51.060,12 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.669,19 | 0.0 | 2,06 |
| MXN | MXN CASH | Cash und/oder Derivate | 45.110,46 | 0.0 | 5,91 |
| PLN | PLN CASH | Cash und/oder Derivate | 43.798,65 | 0.0 | 26,96 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.473,16 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 30.968,63 | 0.0 | 1,60 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.684,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 440,43 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 11,90 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,26 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.756,60 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.155,50 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.802,31 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -704.411,15 | -2.0 | 6,25 |
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