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. 15, 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 | 694.664.630,79 | 1808.0 | 74,93 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 157.037.794,95 | 409.0 | 4,49 |
| 2308 | DELTA ELECTRONICS | IT | 136.226.171,55 | 355.0 | 51,00 |
| 006400 | SAMSUNG SDI LTD | IT | 135.933.088,86 | 354.0 | 394,92 |
| 3017 | ASIA VITAL COMPONENTS | IT | 132.864.766,16 | 346.0 | 104,21 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 131.005.355,95 | 341.0 | 992,50 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 111.973.017,49 | 292.0 | 1,26 |
| 402340 | SK SQUARE | Industrie | 87.502.041,42 | 228.0 | 742,34 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 81.226.112,40 | 211.0 | 12,62 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 61.308.949,33 | 160.0 | 9,57 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 59.252.190,19 | 154.0 | 19,16 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 47.955.287,65 | 125.0 | 134,81 |
| 1211 | BYD H | Zyklische Konsumgüter | 47.914.888,57 | 125.0 | 10,22 |
| 018260 | SAMSUNG SDS | IT | 45.804.710,86 | 119.0 | 162,20 |
| 9999 | NETEASE | Kommunikation | 45.264.976,54 | 118.0 | 23,22 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 44.728.627,87 | 116.0 | 85,22 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 44.011.780,30 | 115.0 | 6,83 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 42.553.817,33 | 111.0 | 44,69 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 40.294.107,94 | 105.0 | 8,54 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 37.886.098,82 | 99.0 | 2,14 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 37.255.080,99 | 97.0 | 85,07 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 35.862.644,44 | 93.0 | 32,52 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 35.304.832,98 | 92.0 | 3,54 |
| CEMEXCPO | CEMEX CPO | Materialien | 31.414.805,19 | 82.0 | 1,04 |
| 9698 | GDS HOLDINGS CLASS A | IT | 30.926.717,32 | 81.0 | 3,88 |
| FSR | FIRSTRAND LTD | Finanzwesen | 30.421.378,30 | 79.0 | 5,73 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 29.742.283,04 | 77.0 | 11,71 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 29.444.038,30 | 77.0 | 104,52 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 28.311.446,27 | 74.0 | 6,26 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.128.406,12 | 71.0 | 19,14 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 26.991.703,43 | 70.0 | 6,73 |
| BAP | CREDICORP LTD | Finanzwesen | 26.703.352,48 | 70.0 | 376,04 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.934.418,68 | 68.0 | 12,12 |
| IMP | IMPALA PLATINUM | Materialien | 25.653.221,34 | 67.0 | 14,22 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 24.987.513,21 | 65.0 | 5,34 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 23.803.807,97 | 62.0 | 1,46 |
| MTN | MTN GROUP | Kommunikation | 23.787.460,21 | 62.0 | 12,36 |
| ACP | ASSECO POLAND SA | IT | 23.615.019,12 | 61.0 | 59,80 |
| 035420 | NAVER | Kommunikation | 23.607.726,23 | 61.0 | 151,44 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 22.670.278,95 | 59.0 | 12,35 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.202.667,93 | 53.0 | 13,04 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 19.541.412,39 | 51.0 | 25,88 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 19.278.836,47 | 50.0 | 70,13 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.819.950,57 | 49.0 | 4,49 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 18.765.871,39 | 49.0 | 27,36 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 18.472.708,46 | 48.0 | 1,41 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 17.972.936,75 | 47.0 | 20,17 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.721.188,43 | 46.0 | 42,43 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.525.720,33 | 46.0 | 2,12 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 17.491.144,24 | 46.0 | 3,36 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 16.890.255,63 | 44.0 | 50,22 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 16.402.716,95 | 43.0 | 548,59 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.030.728,16 | 42.0 | 1,96 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 15.486.485,21 | 40.0 | 1,25 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 14.990.228,48 | 39.0 | 4,44 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 14.902.373,42 | 39.0 | 2,82 |
| 2423 | KE HOLDINGS | Immobilien | 14.507.775,00 | 38.0 | 5,67 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.476.348,08 | 38.0 | 12,15 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 14.362.211,23 | 37.0 | 1,99 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 13.973.261,81 | 36.0 | 12,35 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 13.920.063,30 | 36.0 | 2,57 |
| 2002 | CHINA STEEL CORP | Materialien | 13.854.002,24 | 36.0 | 0,59 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 13.734.971,54 | 36.0 | 1,90 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 13.571.179,05 | 35.0 | 3,74 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 12.643.336,38 | 33.0 | 25,23 |
| ABG | ABSA GROUP | Finanzwesen | 12.637.505,66 | 33.0 | 13,85 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.436.916,72 | 32.0 | 19,49 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 11.764.965,01 | 31.0 | 25,32 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.506.634,17 | 30.0 | 19,26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 11.421.449,19 | 30.0 | 10,64 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.169.880,52 | 26.0 | 7,46 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 9.627.619,72 | 25.0 | 20,14 |
| 267 | CITIC LTD | Industrie | 9.595.234,33 | 25.0 | 1,70 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.542.310,34 | 25.0 | 28,20 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 9.411.675,42 | 25.0 | 2,14 |
| DSY | DISCOVERY | Finanzwesen | 9.386.158,05 | 24.0 | 16,43 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.292.890,00 | 24.0 | 5,66 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.103.698,23 | 24.0 | 4,95 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.081.590,50 | 24.0 | 1,83 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 9.069.488,50 | 24.0 | 6,06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 8.949.143,60 | 23.0 | 16,40 |
| 003550 | LG | Industrie | 8.928.690,97 | 23.0 | 84,03 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.916.565,84 | 23.0 | 201,47 |
| 035720 | KAKAO | Kommunikation | 8.763.998,70 | 23.0 | 25,72 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 8.723.172,40 | 23.0 | 0,70 |
| 000150 | DOOSAN CORP | Industrie | 8.642.739,96 | 23.0 | 931,63 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.532.723,62 | 22.0 | 5,36 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.441.583,96 | 22.0 | 18,06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.411.306,03 | 22.0 | 2,31 |
| 600036 | CHINA MERCHANTS BANK A | Finanzwesen | 8.314.273,37 | 22.0 | 6,23 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 8.297.340,48 | 22.0 | 3,74 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.043.764,28 | 21.0 | 0,60 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.872.396,88 | 20.0 | 4,27 |
| USD | USD CASH | Cash und/oder Derivate | 7.869.533,95 | 20.0 | 100,00 |
| 017670 | SK TELECOM | Kommunikation | 7.720.067,11 | 20.0 | 66,88 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.454.888,53 | 19.0 | 3,08 |
| 3045 | TAIWAN MOBILE | Kommunikation | 7.428.432,01 | 19.0 | 3,83 |
| GAMUDA | GAMUDA | Industrie | 7.377.703,63 | 19.0 | 1,18 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.325.463,00 | 19.0 | 15,45 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.266.227,71 | 19.0 | 17,35 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.136.683,17 | 19.0 | 10,37 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 7.128.998,96 | 19.0 | 29,70 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 6.871.288,69 | 18.0 | 34,06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.859.299,30 | 18.0 | 4,39 |
| NRP | NEPI ROCKCASTLE | Immobilien | 6.730.935,23 | 18.0 | 8,85 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.614.258,50 | 17.0 | 3,34 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 6.562.802,79 | 17.0 | 4,33 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.550.744,72 | 17.0 | 9,63 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.458.934,10 | 17.0 | 61,59 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.143.288,46 | 16.0 | 4,42 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.973.624,36 | 16.0 | 4,44 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.768.152,93 | 15.0 | 3,72 |
| BVT | BIDVEST GROUP | Industrie | 5.727.497,18 | 15.0 | 14,11 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.690.443,73 | 15.0 | 3,57 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 5.671.714,85 | 15.0 | 6,62 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.629.264,06 | 15.0 | 25,21 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.607.930,03 | 15.0 | 5,27 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.522.778,86 | 14.0 | 132,80 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.511.095,85 | 14.0 | 8,39 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.474.630,79 | 14.0 | 8,15 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 5.422.439,79 | 14.0 | 2,67 |
| MBK | MBANK SA | Finanzwesen | 5.409.355,97 | 14.0 | 387,21 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.372.656,57 | 14.0 | 3,24 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.249.185,74 | 14.0 | 9,59 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.937.418,37 | 13.0 | 13,09 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.804.463,20 | 13.0 | 1,56 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.787.917,04 | 12.0 | 2,17 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.595.770,82 | 12.0 | 1,89 |
| 259960 | KRAFTON | Kommunikation | 4.553.491,20 | 12.0 | 157,38 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.533.231,34 | 12.0 | 5,90 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.530.066,14 | 12.0 | 23,67 |
| 2618 | EVA AIRWAYS | Industrie | 4.514.316,75 | 12.0 | 1,32 |
| 9626 | BILIBILI INC | Kommunikation | 4.434.031,82 | 12.0 | 15,53 |
| 011200 | HMM LTD | Industrie | 4.428.836,95 | 12.0 | 15,77 |
| RAIL3 | RUMO SA | Industrie | 4.382.689,25 | 11.0 | 2,81 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.340.708,53 | 11.0 | 8,38 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.272.823,84 | 11.0 | 21,94 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.239.477,36 | 11.0 | 12,44 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.212.537,98 | 11.0 | 50,83 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.179.580,47 | 11.0 | 1,63 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.154.995,62 | 11.0 | 3,17 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.052.953,45 | 11.0 | 11,65 |
| SWB | SUNWAY BHD | Industrie | 3.920.382,73 | 10.0 | 1,13 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.871.747,60 | 10.0 | 2,70 |
| AIRARABIA | AIR ARABIA | Industrie | 3.704.267,63 | 10.0 | 1,35 |
| TIMS3 | TIM | Kommunikation | 3.588.260,44 | 9.0 | 3,79 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 3.439.291,03 | 9.0 | 11,42 |
| 352820 | HYBE | Kommunikation | 3.393.092,94 | 9.0 | 130,43 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.341.879,29 | 9.0 | 5,52 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 3.218.822,99 | 8.0 | 0,56 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 3.194.910,50 | 8.0 | 0,46 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.134.267,72 | 8.0 | 6,75 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.094.946,44 | 8.0 | 23,64 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.092.454,49 | 8.0 | 4,70 |
| 3888 | KINGSOFT | Kommunikation | 3.085.544,39 | 8.0 | 3,09 |
| BDX | BUDIMEX SA | Industrie | 3.069.327,05 | 8.0 | 189,06 |
| VOLTAS | VOLTAS LTD | Industrie | 3.059.402,97 | 8.0 | 12,19 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.012.299,96 | 8.0 | 1,47 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.009.092,29 | 8.0 | 11,63 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.979.741,50 | 8.0 | 6,43 |
| 323410 | KAKAOBANK | Finanzwesen | 2.974.678,05 | 8.0 | 16,03 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.941.442,70 | 8.0 | 2,18 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 2.781.098,83 | 7.0 | 35,21 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.674.627,04 | 7.0 | 0,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.595.491,87 | 7.0 | 0,38 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.575.867,91 | 7.0 | 9,39 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.530.192,78 | 7.0 | 3,04 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.501.896,79 | 7.0 | 1,95 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.497.573,27 | 7.0 | 5,89 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.487.259,57 | 6.0 | 1,94 |
| 2588 | BOC AVIATION LTD | Industrie | 2.368.153,65 | 6.0 | 9,27 |
| INR | INR CASH | Cash und/oder Derivate | 2.356.848,64 | 6.0 | 1,05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.320.877,53 | 6.0 | 23,85 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.207.433,84 | 6.0 | 1,66 |
| CDB | CELCOMDIGI | Kommunikation | 2.196.631,50 | 6.0 | 0,66 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.182.321,38 | 6.0 | 1,38 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.161.999,51 | 6.0 | 3,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.133.567,78 | 6.0 | 12,75 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.074.209,62 | 5.0 | 1,40 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.067.157,94 | 5.0 | 3,74 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.963.746,27 | 5.0 | 4,00 |
| MAXIS | MAXIS | Kommunikation | 1.924.293,92 | 5.0 | 0,88 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 1.917.048,61 | 5.0 | 0,69 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.913.569,30 | 5.0 | 12,66 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.836.223,92 | 5.0 | 5,09 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.682.391,23 | 4.0 | 4,62 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.580.788,16 | 4.0 | 1,11 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.522.873,06 | 4.0 | 4,01 |
| 600016 | CHINA MINSHENG BANKING A | Finanzwesen | 1.479.688,61 | 4.0 | 0,55 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.415.601,90 | 4.0 | 2,80 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.322.402,51 | 3.0 | 19,35 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.271.206,75 | 3.0 | 6,13 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.254.629,32 | 3.0 | 6,95 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.247.244,92 | 3.0 | 3,15 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.213.418,35 | 3.0 | 0,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.174.000,00 | 3.0 | 100,00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.008.502,68 | 3.0 | 0,97 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 901.336,41 | 2.0 | 7,14 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 844.271,75 | 2.0 | 3,31 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 786.232,31 | 2.0 | 2,88 |
| 601111 | AIR CHINA A | Industrie | 784.176,70 | 2.0 | 0,86 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 754.605,48 | 2.0 | 6,17 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 718.670,29 | 2.0 | 6,35 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY A | Industrie | 713.921,03 | 2.0 | 7,99 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 584.716,21 | 2.0 | 1,33 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 492.431,70 | 1.0 | 2,44 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 433.309,74 | 1.0 | 3,27 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 384.747,17 | 1.0 | 5,63 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 334.528,60 | 1.0 | 2,60 |
| CLP | CLP CASH | Cash und/oder Derivate | 330.184,25 | 1.0 | 0,10 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 300.564,06 | 1.0 | 2,53 |
| MYR | MYR CASH | Cash und/oder Derivate | 294.776,64 | 1.0 | 24,53 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 289.058,40 | 1.0 | 8,40 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 239.490,46 | 1.0 | 2,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 235.256,58 | 1.0 | 0,07 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 219.620,36 | 1.0 | 6,73 |
| CNH | CNH CASH | Cash und/oder Derivate | 185.435,00 | 0.0 | 14,90 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 163.152,33 | 0.0 | 245,34 |
| THB | THB CASH | Cash und/oder Derivate | 127.325,92 | 0.0 | 3,01 |
| COP | COP CASH | Cash und/oder Derivate | 97.587,53 | 0.0 | 0,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.673,28 | 0.0 | 0,01 |
| CZK | CZK CASH | Cash und/oder Derivate | 56.859,62 | 0.0 | 4,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.395,63 | 0.0 | 115,37 |
| AED | AED CASH | Cash und/oder Derivate | 51.056,64 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.512,26 | 0.0 | 2,06 |
| MXN | MXN CASH | Cash und/oder Derivate | 44.507,99 | 0.0 | 5,83 |
| PLN | PLN CASH | Cash und/oder Derivate | 43.096,22 | 0.0 | 26,53 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.798,46 | 0.0 | 0,31 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 30.847,95 | 0.0 | 1,59 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,11 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,54 | 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 | 1.693,10 |
| ZVLZ6 | MSCI INDIA INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.140,80 |
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