Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 255 securities.
Note: The data shown here is as of date Sept. 08, 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 | 723.194.444,44 | 1820.0 | 78,01 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 158.725.646,88 | 400.0 | 4,53 |
| 2308 | DELTA ELECTRONICS | IT | 156.689.180,62 | 394.0 | 58,66 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 143.154.984,52 | 360.0 | 1.084,55 |
| 006400 | SAMSUNG SDI LTD | IT | 138.897.760,04 | 350.0 | 403,54 |
| 3017 | ASIA VITAL COMPONENTS | IT | 138.270.547,95 | 348.0 | 108,45 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 108.005.400,61 | 272.0 | 1,22 |
| 402340 | SK SQUARE | Industrie | 98.913.400,22 | 249.0 | 839,15 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 87.356.110,80 | 220.0 | 13,58 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 65.424.768,97 | 165.0 | 10,21 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 60.663.025,19 | 153.0 | 19,62 |
| 018260 | SAMSUNG SDS | IT | 51.080.468,43 | 129.0 | 180,88 |
| 1211 | BYD H | Zyklische Konsumgüter | 50.508.039,06 | 127.0 | 10,78 |
| 9999 | NETEASE | Kommunikation | 46.679.297,44 | 118.0 | 23,94 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 46.673.559,09 | 117.0 | 131,21 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 46.209.828,63 | 116.0 | 7,17 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 46.068.638,11 | 116.0 | 87,77 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 44.207.729,78 | 111.0 | 46,43 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 41.878.949,85 | 105.0 | 8,87 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 37.767.167,68 | 95.0 | 2,14 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 37.205.662,48 | 94.0 | 84,96 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 36.881.631,88 | 93.0 | 33,44 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 36.191.690,53 | 91.0 | 3,63 |
| CEMEXCPO | CEMEX CPO | Materialien | 33.354.110,86 | 84.0 | 1,11 |
| FSR | FIRSTRAND LTD | Finanzwesen | 32.110.225,48 | 81.0 | 6,05 |
| 9698 | GDS HOLDINGS CLASS A | IT | 31.348.635,50 | 79.0 | 3,93 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 29.387.668,37 | 74.0 | 11,57 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 29.186.457,69 | 73.0 | 103,61 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 28.576.785,40 | 72.0 | 20,16 |
| IMP | IMPALA PLATINUM | Materialien | 28.024.006,93 | 71.0 | 15,53 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 27.944.555,06 | 70.0 | 6,18 |
| BAP | CREDICORP LTD | Finanzwesen | 27.164.220,36 | 68.0 | 382,53 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 26.569.468,80 | 67.0 | 6,62 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.499.294,01 | 64.0 | 11,91 |
| 035420 | NAVER | Kommunikation | 25.349.238,06 | 64.0 | 162,61 |
| ACP | ASSECO POLAND SA | IT | 24.903.153,73 | 63.0 | 63,06 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 24.733.135,19 | 62.0 | 5,29 |
| MTN | MTN GROUP | Kommunikation | 23.842.845,40 | 60.0 | 12,39 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 23.723.260,01 | 60.0 | 12,92 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 22.527.168,27 | 57.0 | 1,38 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 20.929.213,00 | 53.0 | 76,14 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.756.129,79 | 52.0 | 13,40 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 19.986.556,01 | 50.0 | 26,47 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 18.484.827,05 | 47.0 | 20,74 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.357.115,68 | 46.0 | 4,38 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.262.407,27 | 46.0 | 43,73 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.745.484,93 | 45.0 | 2,14 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 17.692.284,13 | 45.0 | 1,35 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 17.629.445,83 | 44.0 | 3,39 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 17.500.150,08 | 44.0 | 25,51 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 17.454.220,46 | 44.0 | 51,90 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 17.016.894,79 | 43.0 | 569,13 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.210.380,62 | 41.0 | 1,98 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 15.059.017,71 | 38.0 | 2,09 |
| 2423 | KE HOLDINGS | Immobilien | 14.938.930,46 | 38.0 | 5,84 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 14.920.365,34 | 38.0 | 2,82 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.800.967,38 | 37.0 | 12,42 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 14.600.075,86 | 37.0 | 1,18 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.229.093,43 | 36.0 | 1,97 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 14.184.155,71 | 36.0 | 2,61 |
| 2002 | CHINA STEEL CORP | Materialien | 14.102.390,92 | 36.0 | 0,60 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 14.087.106,80 | 35.0 | 12,45 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 14.035.159,88 | 35.0 | 4,16 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 13.846.443,49 | 35.0 | 3,81 |
| ABG | ABSA GROUP | Finanzwesen | 13.143.727,07 | 33.0 | 14,40 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.711.416,67 | 32.0 | 19,92 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 12.253.092,04 | 31.0 | 24,45 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 11.751.445,88 | 30.0 | 25,29 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.744.925,98 | 30.0 | 19,66 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 11.658.451,00 | 29.0 | 10,86 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.070.364,03 | 25.0 | 7,39 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.059.794,18 | 25.0 | 21,05 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.887.658,97 | 25.0 | 5,37 |
| 003550 | LG | Industrie | 9.867.227,46 | 25.0 | 92,87 |
| 267 | CITIC LTD | Industrie | 9.794.269,02 | 25.0 | 1,73 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 9.623.755,56 | 24.0 | 6,43 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.549.203,37 | 24.0 | 28,22 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.511.018,71 | 24.0 | 5,79 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.418.175,59 | 24.0 | 1,90 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 9.411.803,55 | 24.0 | 2,14 |
| DSY | DISCOVERY | Finanzwesen | 9.387.970,77 | 24.0 | 16,43 |
| 035720 | KAKAO | Kommunikation | 9.289.040,80 | 23.0 | 27,26 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.095.838,56 | 23.0 | 16,67 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.877.911,92 | 22.0 | 200,60 |
| 000150 | DOOSAN CORP | Industrie | 8.795.037,48 | 22.0 | 948,05 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.741.693,14 | 22.0 | 18,70 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 8.719.374,73 | 22.0 | 0,70 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.532.741,83 | 21.0 | 5,36 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.466.415,81 | 21.0 | 2,33 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.346.244,67 | 21.0 | 0,62 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 8.267.357,12 | 21.0 | 3,73 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 8.167.106,92 | 21.0 | 6,12 |
| 017670 | SK TELECOM | Kommunikation | 8.075.762,65 | 20.0 | 69,97 |
| USD | USD CASH | Cash und/oder Derivate | 8.041.285,10 | 20.0 | 100,00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 8.022.448,80 | 20.0 | 16,92 |
| INR | INR CASH | Cash und/oder Derivate | 7.901.458,54 | 20.0 | 1,06 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.661.572,85 | 19.0 | 4,15 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.480.795,75 | 19.0 | 3,09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.391.129,19 | 19.0 | 10,74 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.289.310,20 | 18.0 | 17,40 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 7.237.628,27 | 18.0 | 4,63 |
| 3045 | TAIWAN MOBILE | Kommunikation | 7.204.908,68 | 18.0 | 3,71 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 7.203.573,40 | 18.0 | 35,70 |
| NRP | NEPI ROCKCASTLE | Immobilien | 7.139.227,47 | 18.0 | 9,38 |
| GAMUDA | GAMUDA | Industrie | 7.107.239,50 | 18.0 | 1,13 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 7.085.903,84 | 18.0 | 29,52 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.465.207,57 | 16.0 | 61,65 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.412.193,37 | 16.0 | 9,42 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.410.578,39 | 16.0 | 3,23 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.309.653,37 | 16.0 | 4,69 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.046.194,66 | 15.0 | 4,35 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 5.986.594,13 | 15.0 | 3,95 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.889.382,67 | 15.0 | 3,80 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 5.879.574,92 | 15.0 | 6,86 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.868.369,96 | 15.0 | 26,28 |
| BVT | BIDVEST GROUP | Industrie | 5.853.206,80 | 15.0 | 14,42 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.729.987,18 | 14.0 | 5,39 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.680.996,72 | 14.0 | 3,57 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.664.120,84 | 14.0 | 136,20 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.640.368,46 | 14.0 | 8,40 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.599.722,16 | 14.0 | 8,53 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 5.570.583,11 | 14.0 | 2,74 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.506.679,24 | 14.0 | 3,32 |
| MBK | MBANK SA | Finanzwesen | 5.318.996,73 | 13.0 | 380,74 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.200.139,17 | 13.0 | 9,50 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.198.903,75 | 13.0 | 13,78 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.842.979,05 | 12.0 | 2,20 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.771.379,14 | 12.0 | 1,54 |
| 259960 | KRAFTON | Kommunikation | 4.704.890,91 | 12.0 | 162,61 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.672.229,70 | 12.0 | 1,93 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.562.978,18 | 11.0 | 23,43 |
| 2618 | EVA AIRWAYS | Industrie | 4.552.289,45 | 11.0 | 1,33 |
| 9626 | BILIBILI INC | Kommunikation | 4.508.995,96 | 11.0 | 15,79 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.501.684,88 | 11.0 | 5,86 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.498.480,80 | 11.0 | 13,20 |
| 011200 | HMM LTD | Industrie | 4.492.028,23 | 11.0 | 16,00 |
| RAIL3 | RUMO SA | Industrie | 4.420.381,02 | 11.0 | 2,84 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.410.714,83 | 11.0 | 8,51 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.394.189,82 | 11.0 | 1,72 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.372.175,35 | 11.0 | 22,84 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.335.134,26 | 11.0 | 52,31 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.313.873,20 | 11.0 | 12,40 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.290.116,33 | 11.0 | 3,27 |
| SWB | SUNWAY BHD | Industrie | 4.258.538,80 | 11.0 | 1,23 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.852.252,26 | 10.0 | 2,69 |
| AIRARABIA | AIR ARABIA | Industrie | 3.726.768,47 | 9.0 | 1,36 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 3.685.574,18 | 9.0 | 12,24 |
| 352820 | HYBE | Kommunikation | 3.508.381,76 | 9.0 | 134,86 |
| TIMS3 | TIM | Kommunikation | 3.504.074,17 | 9.0 | 3,70 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.366.658,43 | 8.0 | 5,56 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.366.395,75 | 8.0 | 25,72 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 3.238.806,86 | 8.0 | 0,56 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.196.027,60 | 8.0 | 6,90 |
| 3888 | KINGSOFT | Kommunikation | 3.181.183,31 | 8.0 | 3,19 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.149.497,58 | 8.0 | 12,17 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.143.164,73 | 8.0 | 0,45 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.128.749,15 | 8.0 | 1,53 |
| BDX | BUDIMEX SA | Industrie | 3.127.052,27 | 8.0 | 192,61 |
| VOLTAS | VOLTAS LTD | Industrie | 3.099.402,84 | 8.0 | 12,35 |
| 323410 | KAKAOBANK | Finanzwesen | 3.051.260,14 | 8.0 | 16,45 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 3.047.889,95 | 8.0 | 2,26 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.023.464,48 | 8.0 | 4,60 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.007.405,20 | 8.0 | 38,08 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.887.200,39 | 7.0 | 6,22 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.769.195,09 | 7.0 | 0,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.739.553,69 | 7.0 | 0,40 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.681.693,74 | 7.0 | 3,22 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.612.051,82 | 7.0 | 9,52 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.505.701,93 | 6.0 | 1,95 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.490.875,53 | 6.0 | 5,88 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.487.839,84 | 6.0 | 1,94 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.453.964,94 | 6.0 | 25,22 |
| 2588 | BOC AVIATION LTD | Industrie | 2.383.951,86 | 6.0 | 9,33 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.310.846,25 | 6.0 | 1,46 |
| CDB | CELCOMDIGI | Kommunikation | 2.262.094,91 | 6.0 | 0,68 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.209.723,05 | 6.0 | 1,49 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.183.230,93 | 5.0 | 3,97 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.155.612,67 | 5.0 | 3,90 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.146.337,30 | 5.0 | 0,77 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.128.973,29 | 5.0 | 1,60 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.999.414,94 | 5.0 | 13,23 |
| MAXIS | MAXIS | Kommunikation | 1.949.391,99 | 5.0 | 0,89 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.947.121,54 | 5.0 | 3,97 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.839.789,53 | 5.0 | 5,10 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.725.029,06 | 4.0 | 4,73 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.617.013,08 | 4.0 | 1,13 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.500.394,55 | 4.0 | 3,95 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.459.217,44 | 4.0 | 2,89 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.436.501,31 | 4.0 | 0,54 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.313.848,08 | 3.0 | 7,28 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.217.305,03 | 3.0 | 0,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.168.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.049.034,77 | 3.0 | 12,76 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.043.186,56 | 3.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 979.414,13 | 2.0 | 19,50 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 926.993,20 | 2.0 | 7,34 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 849.232,05 | 2.0 | 3,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 806.272,87 | 2.0 | 3,17 |
| 601111 | AIR CHINA A | Industrie | 796.788,10 | 2.0 | 0,87 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 784.010,55 | 2.0 | 8,78 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 757.884,57 | 2.0 | 6,19 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 718.985,99 | 2.0 | 2,63 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 695.579,83 | 2.0 | 6,15 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 603.399,45 | 2.0 | 1,37 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 498.693,08 | 1.0 | 2,47 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 447.341,55 | 1.0 | 3,38 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 396.536,64 | 1.0 | 5,81 |
| COP | COP CASH | Cash und/oder Derivate | 370.488,95 | 1.0 | 0,03 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 361.332,88 | 1.0 | 2,81 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 311.667,96 | 1.0 | 2,63 |
| AED | AED CASH | Cash und/oder Derivate | 261.653,87 | 1.0 | 27,23 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 252.585,26 | 1.0 | 7,34 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 227.659,36 | 1.0 | 6,97 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 223.935,73 | 1.0 | 2,56 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 221.534,33 | 1.0 | 268,53 |
| THB | THB CASH | Cash und/oder Derivate | 80.335,47 | 0.0 | 3,04 |
| CZK | CZK CASH | Cash und/oder Derivate | 57.600,11 | 0.0 | 4,81 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.705,42 | 0.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 53.967,27 | 0.0 | 14,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.814,37 | 0.0 | 116,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.693,52 | 0.0 | 2,06 |
| MXN | MXN CASH | Cash und/oder Derivate | 45.114,46 | 0.0 | 5,91 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.478,95 | 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 | 30.984,71 | 0.0 | 1,60 |
| KRW | KRW/USD | Cash und/oder Derivate | 7.056,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.884,57 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 1.358,14 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 607,66 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 896,29 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 11,87 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,22 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 61,06 | 0.0 | 1,00 |
| 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 | 1.158,80 |
| BRL | BRL/USD | Cash und/oder Derivate | -403,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -331,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -313,11 | 0.0 | 1,00 |
| USD | USD/THB | Cash und/oder Derivate | -1.158,07 | 0.0 | 0,03 |
| MYR | MYR/USD | Cash und/oder Derivate | -1.139,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.089,45 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -1.406,31 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2.027,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.726,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.205,63 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -195.012,06 | 0.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | -530.554,67 | -1.0 | 26,98 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -704.301,03 | -2.0 | 6,25 |
| KRW | KRW CASH | Cash und/oder Derivate | -871.869,15 | -2.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | -1.074.518,24 | -3.0 | 24,72 |
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