Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 236 securities.
Note: The data shown here is as of date Sept. 16, 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 | 693.264.826,22 | 1820.0 | 74,78 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 152.002.821,80 | 399.0 | 4,34 |
| 2308 | DELTA ELECTRONICS | IT | 139.853.893,30 | 367.0 | 52,36 |
| 006400 | SAMSUNG SDI LTD | IT | 138.490.984,92 | 363.0 | 402,35 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 127.868.639,21 | 336.0 | 968,74 |
| 3017 | ASIA VITAL COMPONENTS | IT | 124.523.820,72 | 327.0 | 97,67 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 108.792.499,06 | 286.0 | 1,23 |
| 402340 | SK SQUARE | Industrie | 86.703.935,27 | 228.0 | 735,56 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 84.068.841,97 | 221.0 | 13,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 61.058.038,59 | 160.0 | 9,53 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 58.974.931,02 | 155.0 | 19,07 |
| 1211 | BYD H | Zyklische Konsumgüter | 47.223.314,23 | 124.0 | 10,08 |
| 9999 | NETEASE | Kommunikation | 46.503.390,34 | 122.0 | 23,85 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 46.000.245,68 | 121.0 | 129,31 |
| 018260 | SAMSUNG SDS | IT | 45.802.367,05 | 120.0 | 162,19 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 45.746.085,23 | 120.0 | 87,16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 43.556.002,09 | 114.0 | 6,76 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 43.543.513,26 | 114.0 | 45,73 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 40.410.614,65 | 106.0 | 8,56 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 38.616.962,17 | 101.0 | 2,19 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 36.142.182,57 | 95.0 | 82,53 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 34.817.782,10 | 91.0 | 31,57 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 34.378.496,29 | 90.0 | 3,45 |
| FSR | FIRSTRAND LTD | Finanzwesen | 30.891.521,56 | 81.0 | 5,82 |
| CEMEXCPO | CEMEX CPO | Materialien | 30.798.556,64 | 81.0 | 1,02 |
| 9698 | GDS HOLDINGS CLASS A | IT | 30.374.456,77 | 80.0 | 3,81 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 28.926.713,93 | 76.0 | 11,39 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 28.512.400,15 | 75.0 | 101,21 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 28.354.826,09 | 74.0 | 6,27 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.199.677,40 | 71.0 | 19,19 |
| BAP | CREDICORP LTD | Finanzwesen | 26.480.374,80 | 70.0 | 372,90 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 26.196.077,43 | 69.0 | 6,53 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.927.457,93 | 68.0 | 12,11 |
| IMP | IMPALA PLATINUM | Materialien | 25.863.513,79 | 68.0 | 14,34 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 25.167.183,91 | 66.0 | 5,38 |
| MTN | MTN GROUP | Kommunikation | 23.896.465,81 | 63.0 | 12,42 |
| 035420 | NAVER | Kommunikation | 23.621.737,40 | 62.0 | 151,53 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 23.348.018,80 | 61.0 | 1,43 |
| ACP | ASSECO POLAND SA | IT | 23.055.372,79 | 61.0 | 58,38 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 22.235.111,90 | 58.0 | 12,11 |
| AXISBANK | AXIS BANK | Finanzwesen | 19.742.889,60 | 52.0 | 12,74 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 19.222.860,07 | 50.0 | 69,93 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 18.908.904,21 | 50.0 | 25,04 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.874.178,93 | 50.0 | 4,50 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 18.342.405,19 | 48.0 | 26,74 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 18.294.174,75 | 48.0 | 1,40 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 17.998.760,65 | 47.0 | 20,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.634.304,23 | 46.0 | 42,22 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 17.575.665,36 | 46.0 | 3,38 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.048.708,94 | 45.0 | 2,06 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 15.847.310,88 | 42.0 | 47,12 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.646.567,16 | 41.0 | 1,91 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 15.395.365,94 | 40.0 | 514,90 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 15.306.770,72 | 40.0 | 1,24 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 15.064.530,28 | 40.0 | 4,47 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.606.332,25 | 38.0 | 12,26 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 14.490.927,84 | 38.0 | 2,74 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 13.965.501,28 | 37.0 | 1,94 |
| 2423 | KE HOLDINGS | Immobilien | 13.965.007,43 | 37.0 | 5,46 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 13.829.509,66 | 36.0 | 2,55 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 13.804.138,67 | 36.0 | 12,20 |
| 2002 | CHINA STEEL CORP | Materialien | 13.687.016,57 | 36.0 | 0,58 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 13.274.354,78 | 35.0 | 1,84 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 13.190.110,08 | 35.0 | 3,63 |
| ABG | ABSA GROUP | Finanzwesen | 12.751.004,58 | 33.0 | 13,97 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 12.392.990,11 | 33.0 | 24,73 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.378.794,93 | 32.0 | 19,40 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 11.793.470,42 | 31.0 | 25,38 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.758.310,45 | 31.0 | 19,68 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 11.373.796,73 | 30.0 | 10,60 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.978.538,62 | 26.0 | 7,32 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 9.689.897,99 | 25.0 | 20,27 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.586.336,88 | 25.0 | 28,33 |
| DSY | DISCOVERY | Finanzwesen | 9.564.354,42 | 25.0 | 16,74 |
| 267 | CITIC LTD | Industrie | 9.342.403,13 | 25.0 | 1,65 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 9.328.257,60 | 24.0 | 2,12 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.271.417,98 | 24.0 | 5,04 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.183.127,22 | 24.0 | 5,59 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.143.658,61 | 24.0 | 1,85 |
| 003550 | LG | Industrie | 8.933.223,91 | 23.0 | 84,08 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.883.403,79 | 23.0 | 200,72 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 8.801.448,18 | 23.0 | 5,88 |
| 000150 | DOOSAN CORP | Industrie | 8.795.919,82 | 23.0 | 948,14 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 8.650.217,98 | 23.0 | 15,85 |
| 035720 | KAKAO | Kommunikation | 8.646.468,92 | 23.0 | 25,38 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 8.634.716,71 | 23.0 | 0,69 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.569.773,30 | 22.0 | 18,33 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.340.878,47 | 22.0 | 2,29 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.198.915,68 | 22.0 | 5,15 |
| 600036 | CHINA MERCHANTS BANK A | Finanzwesen | 8.167.472,50 | 21.0 | 6,12 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.153.994,90 | 21.0 | 0,61 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 8.109.917,27 | 21.0 | 3,66 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.835.016,52 | 21.0 | 4,25 |
| 3045 | TAIWAN MOBILE | Kommunikation | 7.550.141,87 | 20.0 | 3,89 |
| USD | USD CASH | Cash und/oder Derivate | 7.549.162,69 | 20.0 | 100,00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.478.795,01 | 20.0 | 3,09 |
| 017670 | SK TELECOM | Kommunikation | 7.471.358,59 | 20.0 | 64,73 |
| GAMUDA | GAMUDA | Industrie | 7.281.202,59 | 19.0 | 1,16 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.248.726,07 | 19.0 | 17,31 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.128.694,90 | 19.0 | 15,04 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 7.113.049,66 | 19.0 | 29,64 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.070.869,30 | 19.0 | 10,28 |
| NRP | NEPI ROCKCASTLE | Immobilien | 6.790.747,09 | 18.0 | 8,92 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 6.777.592,51 | 18.0 | 33,59 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.762.941,48 | 18.0 | 4,32 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.618.163,01 | 17.0 | 3,34 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.525.062,61 | 17.0 | 9,59 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.430.324,75 | 17.0 | 61,31 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 6.249.506,97 | 16.0 | 4,13 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.011.486,05 | 16.0 | 4,33 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.973.053,22 | 16.0 | 4,44 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 5.884.211,96 | 15.0 | 6,87 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.839.529,14 | 15.0 | 3,76 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.790.533,14 | 15.0 | 139,24 |
| BVT | BIDVEST GROUP | Industrie | 5.774.722,67 | 15.0 | 14,22 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.567.211,13 | 15.0 | 3,50 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.539.606,21 | 15.0 | 5,21 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.521.121,35 | 14.0 | 24,72 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.413.177,40 | 14.0 | 8,25 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.390.481,71 | 14.0 | 8,03 |
| MBK | MBANK SA | Finanzwesen | 5.370.505,66 | 14.0 | 384,43 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 5.345.550,08 | 14.0 | 2,63 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.329.673,71 | 14.0 | 3,21 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.096.613,32 | 13.0 | 9,31 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.958.249,77 | 13.0 | 13,15 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.761.301,69 | 12.0 | 1,54 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.745.936,91 | 12.0 | 2,15 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.595.331,42 | 12.0 | 1,89 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.580.769,01 | 12.0 | 5,96 |
| 259960 | KRAFTON | Kommunikation | 4.480.034,57 | 12.0 | 154,84 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.466.684,23 | 12.0 | 23,34 |
| RAIL3 | RUMO SA | Industrie | 4.439.548,74 | 12.0 | 2,85 |
| 9626 | BILIBILI INC | Kommunikation | 4.419.047,59 | 12.0 | 15,48 |
| 2618 | EVA AIRWAYS | Industrie | 4.404.897,40 | 12.0 | 1,29 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.340.122,83 | 11.0 | 8,37 |
| 011200 | HMM LTD | Industrie | 4.264.532,59 | 11.0 | 15,19 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.236.958,72 | 11.0 | 21,76 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.203.192,00 | 11.0 | 50,72 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.162.063,13 | 11.0 | 1,62 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.158.006,78 | 11.0 | 3,17 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.120.199,46 | 11.0 | 12,09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.087.742,75 | 11.0 | 11,75 |
| SWB | SUNWAY BHD | Industrie | 3.867.333,01 | 10.0 | 1,11 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.821.886,96 | 10.0 | 2,67 |
| AIRARABIA | AIR ARABIA | Industrie | 3.704.469,35 | 10.0 | 1,35 |
| TIMS3 | TIM | Kommunikation | 3.602.587,94 | 9.0 | 3,81 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 3.494.799,71 | 9.0 | 11,61 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.347.697,58 | 9.0 | 5,53 |
| 352820 | HYBE | Kommunikation | 3.312.391,69 | 9.0 | 127,33 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.258.156,07 | 9.0 | 7,01 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 3.177.961,21 | 8.0 | 0,55 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 3.176.857,23 | 8.0 | 0,46 |
| 3888 | KINGSOFT | Kommunikation | 3.138.662,60 | 8.0 | 3,15 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.076.185,65 | 8.0 | 23,50 |
| BDX | BUDIMEX SA | Industrie | 3.035.160,31 | 8.0 | 186,95 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.006.638,15 | 8.0 | 4,57 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.977.739,29 | 8.0 | 6,42 |
| VOLTAS | VOLTAS LTD | Industrie | 2.973.036,98 | 8.0 | 11,85 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.931.433,74 | 8.0 | 11,33 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.918.788,68 | 8.0 | 2,16 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.899.681,94 | 8.0 | 1,42 |
| 323410 | KAKAOBANK | Finanzwesen | 2.886.138,80 | 8.0 | 15,56 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 2.716.137,97 | 7.0 | 34,39 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.667.033,99 | 7.0 | 0,09 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.553.918,24 | 7.0 | 9,31 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.530.362,62 | 7.0 | 0,37 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.507.368,06 | 7.0 | 5,92 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.504.840,16 | 7.0 | 3,01 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.480.565,21 | 7.0 | 1,93 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.378.563,87 | 6.0 | 1,86 |
| INR | INR CASH | Cash und/oder Derivate | 2.346.717,33 | 6.0 | 1,04 |
| 2588 | BOC AVIATION LTD | Industrie | 2.330.470,34 | 6.0 | 9,12 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.323.292,22 | 6.0 | 23,88 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.203.660,80 | 6.0 | 4,01 |
| CDB | CELCOMDIGI | Kommunikation | 2.174.491,80 | 6.0 | 0,66 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.171.216,96 | 6.0 | 1,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.133.363,79 | 6.0 | 12,75 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.123.464,66 | 6.0 | 1,34 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.067.165,66 | 5.0 | 1,40 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.035.941,79 | 5.0 | 3,68 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.920.925,76 | 5.0 | 3,91 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.899.662,34 | 5.0 | 12,57 |
| MAXIS | MAXIS | Kommunikation | 1.892.311,48 | 5.0 | 0,86 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 1.872.287,06 | 5.0 | 0,67 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.831.540,35 | 5.0 | 5,07 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.687.469,83 | 4.0 | 4,63 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.596.997,84 | 4.0 | 1,12 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.512.940,53 | 4.0 | 3,98 |
| 600016 | CHINA MINSHENG BANKING A | Finanzwesen | 1.431.529,48 | 4.0 | 0,53 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.399.497,42 | 4.0 | 2,77 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.324.978,67 | 3.0 | 19,38 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.273.933,97 | 3.0 | 6,15 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.242.122,12 | 3.0 | 3,14 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.235.000,00 | 3.0 | 100,00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.224.808,89 | 3.0 | 6,79 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.216.470,94 | 3.0 | 0,55 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.002.077,93 | 3.0 | 0,96 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 855.244,43 | 2.0 | 6,77 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 849.409,24 | 2.0 | 3,33 |
| 601111 | AIR CHINA A | Industrie | 786.730,72 | 2.0 | 0,86 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 766.121,51 | 2.0 | 2,80 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 741.138,62 | 2.0 | 6,06 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 713.634,82 | 2.0 | 6,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 688.156,40 | 2.0 | 24,47 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY A | Industrie | 685.705,45 | 2.0 | 7,68 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 579.339,49 | 2.0 | 1,31 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 488.113,34 | 1.0 | 2,41 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 430.456,25 | 1.0 | 3,25 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 386.701,67 | 1.0 | 5,66 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 332.734,83 | 1.0 | 2,59 |
| CLP | CLP CASH | Cash und/oder Derivate | 332.163,44 | 1.0 | 0,10 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 306.154,56 | 1.0 | 2,58 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 285.974,92 | 1.0 | 8,31 |
| KRW | KRW CASH | Cash und/oder Derivate | 237.776,92 | 1.0 | 0,07 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 231.480,92 | 1.0 | 2,64 |
| CNH | CNH CASH | Cash und/oder Derivate | 227.744,08 | 1.0 | 14,90 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 217.677,48 | 1.0 | 6,67 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 158.233,17 | 0.0 | 244,94 |
| MXN | MXN CASH | Cash und/oder Derivate | 138.136,79 | 0.0 | 5,83 |
| THB | THB CASH | Cash und/oder Derivate | 127.153,88 | 0.0 | 3,00 |
| COP | COP CASH | Cash und/oder Derivate | 97.898,50 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 56.892,84 | 0.0 | 4,75 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.545,09 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.422,36 | 0.0 | 115,43 |
| AED | AED CASH | Cash und/oder Derivate | 51.059,42 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.496,48 | 0.0 | 2,06 |
| PLN | PLN CASH | Cash und/oder Derivate | 43.186,16 | 0.0 | 26,59 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.966,58 | 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 | 30.862,68 | 0.0 | 1,59 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,13 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,58 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.688,50 |
| ZVLZ6 | MSCI INDIA INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.125,00 |
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