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. 10, 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 | 725.342.865,76 | 1836.0 | 78,24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 157.207.750,78 | 398.0 | 4,49 |
| 2308 | DELTA ELECTRONICS | IT | 152.173.202,36 | 385.0 | 56,97 |
| 006400 | SAMSUNG SDI LTD | IT | 147.844.462,90 | 374.0 | 429,53 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 138.676.978,34 | 351.0 | 1.050,62 |
| 3017 | ASIA VITAL COMPONENTS | IT | 136.781.299,10 | 346.0 | 107,28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 108.829.957,98 | 275.0 | 1,23 |
| 402340 | SK SQUARE | Industrie | 100.378.352,98 | 254.0 | 851,57 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 83.211.371,85 | 211.0 | 12,93 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 63.571.250,95 | 161.0 | 9,92 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 58.997.421,04 | 149.0 | 19,08 |
| 1211 | BYD H | Zyklische Konsumgüter | 48.882.949,38 | 124.0 | 10,43 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 47.807.066,41 | 121.0 | 91,08 |
| 018260 | SAMSUNG SDS | IT | 47.441.091,03 | 120.0 | 167,99 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 45.785.580,12 | 116.0 | 128,71 |
| 9999 | NETEASE | Kommunikation | 45.549.729,97 | 115.0 | 23,36 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 45.542.165,87 | 115.0 | 7,07 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 43.346.237,56 | 110.0 | 45,53 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 41.899.436,98 | 106.0 | 8,88 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 37.353.834,92 | 95.0 | 2,11 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 36.529.813,41 | 92.0 | 33,12 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 36.243.959,74 | 92.0 | 82,76 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 34.960.054,99 | 88.0 | 3,51 |
| CEMEXCPO | CEMEX CPO | Materialien | 32.850.538,55 | 83.0 | 1,09 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.920.847,69 | 81.0 | 6,01 |
| 9698 | GDS HOLDINGS CLASS A | IT | 31.728.119,72 | 80.0 | 3,98 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 29.878.471,62 | 76.0 | 11,76 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 28.247.442,66 | 72.0 | 100,27 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 28.145.602,01 | 71.0 | 6,23 |
| IMP | IMPALA PLATINUM | Materialien | 27.697.205,68 | 70.0 | 15,35 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.550.506,33 | 70.0 | 19,44 |
| BAP | CREDICORP LTD | Finanzwesen | 26.665.716,12 | 67.0 | 375,51 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 26.537.779,04 | 67.0 | 6,61 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.338.556,99 | 64.0 | 11,84 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 25.242.227,92 | 64.0 | 5,40 |
| MTN | MTN GROUP | Kommunikation | 24.683.278,06 | 62.0 | 12,82 |
| ACP | ASSECO POLAND SA | IT | 24.643.386,22 | 62.0 | 62,40 |
| 035420 | NAVER | Kommunikation | 24.497.564,26 | 62.0 | 157,14 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 22.991.997,86 | 58.0 | 12,52 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 22.910.689,78 | 58.0 | 1,40 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 20.791.958,64 | 53.0 | 75,64 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.175.417,80 | 51.0 | 13,02 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 19.764.252,29 | 50.0 | 26,17 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.574.024,41 | 47.0 | 4,43 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 18.226.059,34 | 46.0 | 20,45 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.055.819,63 | 46.0 | 43,23 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 17.958.270,10 | 45.0 | 1,37 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 17.637.497,67 | 45.0 | 3,39 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.540.645,14 | 44.0 | 2,12 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 17.197.117,90 | 44.0 | 25,07 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 16.893.969,16 | 43.0 | 50,24 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 16.803.157,86 | 43.0 | 561,98 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 16.370.738,30 | 41.0 | 2,27 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.935.457,43 | 40.0 | 1,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 14.809.640,84 | 37.0 | 1,20 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 14.791.569,26 | 37.0 | 2,80 |
| 2423 | KE HOLDINGS | Immobilien | 14.667.980,34 | 37.0 | 5,73 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 14.494.228,27 | 37.0 | 4,30 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.483.218,35 | 37.0 | 12,16 |
| 2002 | CHINA STEEL CORP | Materialien | 14.301.326,71 | 36.0 | 0,61 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.146.925,18 | 36.0 | 1,96 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 13.942.297,09 | 35.0 | 2,57 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 13.926.658,29 | 35.0 | 3,83 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 13.894.950,08 | 35.0 | 12,28 |
| ABG | ABSA GROUP | Finanzwesen | 13.078.869,98 | 33.0 | 14,33 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.700.362,81 | 32.0 | 19,91 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 12.346.134,50 | 31.0 | 24,64 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.697.792,47 | 30.0 | 19,58 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 11.611.668,72 | 29.0 | 24,99 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 11.543.793,97 | 29.0 | 10,76 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.123.053,97 | 26.0 | 7,43 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 9.985.800,45 | 25.0 | 20,89 |
| 267 | CITIC LTD | Industrie | 9.921.621,09 | 25.0 | 1,76 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.793.713,91 | 25.0 | 5,32 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.719.586,05 | 25.0 | 28,72 |
| 003550 | LG | Industrie | 9.469.624,20 | 24.0 | 89,12 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.366.962,70 | 24.0 | 1,89 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 9.327.749,66 | 24.0 | 2,12 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.257.500,65 | 23.0 | 5,64 |
| DSY | DISCOVERY | Finanzwesen | 9.188.548,79 | 23.0 | 16,08 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 9.090.834,20 | 23.0 | 6,07 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.020.457,84 | 23.0 | 16,53 |
| 000150 | DOOSAN CORP | Industrie | 9.017.714,67 | 23.0 | 972,05 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 8.940.487,01 | 23.0 | 0,72 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.936.727,95 | 23.0 | 201,93 |
| 035720 | KAKAO | Kommunikation | 8.936.484,49 | 23.0 | 26,23 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.606.387,07 | 22.0 | 18,41 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.591.717,36 | 22.0 | 5,39 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.450.542,93 | 21.0 | 2,32 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 8.406.894,37 | 21.0 | 3,79 |
| USD | USD CASH | Cash und/oder Derivate | 8.364.098,80 | 21.0 | 100,00 |
| 600036 | CHINA MERCHANTS BANK A | Finanzwesen | 8.157.625,11 | 21.0 | 6,11 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.089.073,92 | 20.0 | 0,60 |
| 017670 | SK TELECOM | Kommunikation | 7.885.816,74 | 20.0 | 68,32 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.720.793,72 | 20.0 | 4,18 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.619.429,80 | 19.0 | 16,07 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.580.510,25 | 19.0 | 3,13 |
| GAMUDA | GAMUDA | Industrie | 7.574.224,84 | 19.0 | 1,21 |
| 3045 | TAIWAN MOBILE | Kommunikation | 7.365.749,92 | 19.0 | 3,79 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.329.130,79 | 19.0 | 17,50 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.242.569,69 | 18.0 | 10,53 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 7.203.319,94 | 18.0 | 30,01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 6.971.587,92 | 18.0 | 34,55 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.940.784,15 | 18.0 | 4,44 |
| NRP | NEPI ROCKCASTLE | Immobilien | 6.834.738,72 | 17.0 | 8,98 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.542.396,01 | 17.0 | 3,30 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.527.840,26 | 17.0 | 9,59 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.507.791,95 | 16.0 | 62,05 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 6.502.651,87 | 16.0 | 4,30 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.189.118,52 | 16.0 | 4,45 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.054.091,17 | 15.0 | 4,50 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.054.164,62 | 15.0 | 5,69 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.977.977,78 | 15.0 | 143,75 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.937.576,25 | 15.0 | 3,83 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 5.924.459,60 | 15.0 | 6,92 |
| BVT | BIDVEST GROUP | Industrie | 5.882.657,86 | 15.0 | 14,49 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 5.792.069,68 | 15.0 | 2,85 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.678.942,21 | 14.0 | 25,43 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.661.043,40 | 14.0 | 3,55 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.633.425,65 | 14.0 | 8,39 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.618.447,66 | 14.0 | 8,56 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.556.907,14 | 14.0 | 3,35 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.552.237,63 | 14.0 | 10,14 |
| MBK | MBANK SA | Finanzwesen | 5.388.746,52 | 14.0 | 385,74 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.024.866,34 | 13.0 | 13,32 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.897.869,88 | 12.0 | 2,22 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.660.334,68 | 12.0 | 1,51 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.652.596,33 | 12.0 | 1,92 |
| 2618 | EVA AIRWAYS | Industrie | 4.605.256,06 | 12.0 | 1,35 |
| 9626 | BILIBILI INC | Kommunikation | 4.551.656,86 | 12.0 | 15,94 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.545.652,07 | 12.0 | 5,92 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.542.529,32 | 11.0 | 23,33 |
| 259960 | KRAFTON | Kommunikation | 4.525.166,31 | 11.0 | 156,40 |
| RAIL3 | RUMO SA | Industrie | 4.427.594,59 | 11.0 | 2,84 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.421.084,09 | 11.0 | 23,10 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.404.015,46 | 11.0 | 8,50 |
| 011200 | HMM LTD | Industrie | 4.380.426,87 | 11.0 | 15,60 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.305.863,62 | 11.0 | 1,68 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.275.175,10 | 11.0 | 51,59 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.263.332,94 | 11.0 | 12,51 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.209.147,49 | 11.0 | 3,21 |
| SWB | SUNWAY BHD | Industrie | 4.097.368,23 | 10.0 | 1,18 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.979.895,92 | 10.0 | 11,44 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.867.161,51 | 10.0 | 2,70 |
| AIRARABIA | AIR ARABIA | Industrie | 3.674.334,16 | 9.0 | 1,34 |
| TIMS3 | TIM | Kommunikation | 3.596.079,37 | 9.0 | 3,80 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 3.586.562,83 | 9.0 | 11,91 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.406.723,18 | 9.0 | 5,63 |
| 352820 | HYBE | Kommunikation | 3.391.187,19 | 9.0 | 130,36 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.295.314,70 | 8.0 | 25,17 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 3.179.055,43 | 8.0 | 0,55 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.172.455,80 | 8.0 | 1,55 |
| BDX | BUDIMEX SA | Industrie | 3.148.536,98 | 8.0 | 193,94 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.090.622,14 | 8.0 | 6,67 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 3.071.427,57 | 8.0 | 0,44 |
| 3888 | KINGSOFT | Kommunikation | 3.058.323,69 | 8.0 | 3,07 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.048.810,23 | 8.0 | 11,78 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 3.043.747,17 | 8.0 | 2,25 |
| VOLTAS | VOLTAS LTD | Industrie | 3.017.843,35 | 8.0 | 12,03 |
| 323410 | KAKAOBANK | Finanzwesen | 2.998.607,25 | 8.0 | 16,16 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.969.091,96 | 8.0 | 4,51 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.955.968,92 | 7.0 | 6,36 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 2.920.819,11 | 7.0 | 36,98 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.793.721,45 | 7.0 | 0,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.639.406,25 | 7.0 | 0,39 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.627.228,62 | 7.0 | 3,15 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.626.825,87 | 7.0 | 9,57 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.579.529,18 | 7.0 | 2,01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.552.551,26 | 6.0 | 6,02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.538.451,48 | 6.0 | 1,98 |
| 2588 | BOC AVIATION LTD | Industrie | 2.425.761,80 | 6.0 | 9,49 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.397.255,84 | 6.0 | 24,64 |
| INR | INR CASH | Cash und/oder Derivate | 2.367.922,78 | 6.0 | 1,05 |
| CDB | CELCOMDIGI | Kommunikation | 2.240.883,40 | 6.0 | 0,68 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.239.509,29 | 6.0 | 1,41 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.170.817,05 | 5.0 | 0,78 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.163.580,37 | 5.0 | 3,91 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.152.010,32 | 5.0 | 1,61 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.146.450,39 | 5.0 | 3,91 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.140.317,52 | 5.0 | 1,45 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.961.056,80 | 5.0 | 12,98 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.936.467,49 | 5.0 | 3,94 |
| MAXIS | MAXIS | Kommunikation | 1.927.367,49 | 5.0 | 0,88 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.849.402,92 | 5.0 | 5,12 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.718.901,14 | 4.0 | 4,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.678.515,72 | 4.0 | 12,75 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.623.915,89 | 4.0 | 1,14 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.527.826,52 | 4.0 | 4,02 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.456.243,04 | 4.0 | 2,88 |
| 600016 | CHINA MINSHENG BANKING A | Finanzwesen | 1.453.253,10 | 4.0 | 0,54 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.339.637,33 | 3.0 | 19,60 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.321.289,46 | 3.0 | 7,32 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.294.221,45 | 3.0 | 6,25 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.257.418,76 | 3.0 | 3,17 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.224.587,07 | 3.0 | 0,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.157.000,00 | 3.0 | 100,00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.048.420,99 | 3.0 | 1,01 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 912.052,08 | 2.0 | 7,22 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 838.674,15 | 2.0 | 3,29 |
| 601111 | AIR CHINA A | Industrie | 802.663,62 | 2.0 | 0,88 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 744.749,33 | 2.0 | 8,34 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 736.939,22 | 2.0 | 6,02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 727.528,96 | 2.0 | 2,66 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 703.211,56 | 2.0 | 6,22 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 601.097,29 | 2.0 | 1,36 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 496.854,13 | 1.0 | 2,46 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 443.435,27 | 1.0 | 3,35 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 399.910,22 | 1.0 | 5,86 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 352.707,10 | 1.0 | 2,74 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 302.463,03 | 1.0 | 2,55 |
| CLP | CLP CASH | Cash und/oder Derivate | 298.647,92 | 1.0 | 0,11 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 280.529,44 | 1.0 | 8,15 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 227.977,00 | 1.0 | 2,60 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 224.520,20 | 1.0 | 6,88 |
| MYR | MYR CASH | Cash und/oder Derivate | 223.222,06 | 1.0 | 24,57 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 197.651,81 | 1.0 | 260,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 145.758,97 | 0.0 | 0,07 |
| THB | THB CASH | Cash und/oder Derivate | 128.689,81 | 0.0 | 3,04 |
| COP | COP CASH | Cash und/oder Derivate | 98.159,10 | 0.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 97.308,03 | 0.0 | 14,91 |
| CZK | CZK CASH | Cash und/oder Derivate | 57.490,37 | 0.0 | 4,80 |
| IDR | IDR CASH | Cash und/oder Derivate | 57.126,54 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.883,41 | 0.0 | 116,47 |
| AED | AED CASH | Cash und/oder Derivate | 51.056,64 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.651,38 | 0.0 | 2,06 |
| MXN | MXN CASH | Cash und/oder Derivate | 45.179,91 | 0.0 | 5,92 |
| PLN | PLN CASH | Cash und/oder Derivate | 43.863,70 | 0.0 | 27,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.474,26 | 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 | 31.013,20 | 0.0 | 1,60 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 11,99 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,39 | 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 | 1.747,30 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.141,70 |
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