Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 286 securities.
Note: The data shown here is as of date Aug. 07, 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 | 664.388.705,04 | 1764.0 | 73,30 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 163.455.952,02 | 434.0 | 901,75 |
| 3017 | ASIA VITAL COMPONENTS | IT | 131.183.465,81 | 348.0 | 86,13 |
| 2308 | DELTA ELECTRONICS | IT | 120.485.262,73 | 320.0 | 51,03 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 119.874.679,12 | 318.0 | 3,59 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 97.835.839,79 | 260.0 | 1,12 |
| 006400 | SAMSUNG SDI LTD | IT | 94.902.642,44 | 252.0 | 323,87 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 80.965.196,50 | 215.0 | 14,25 |
| 402340 | SK SQUARE | Industrie | 78.114.066,68 | 207.0 | 662,55 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 75.522.737,79 | 201.0 | 11,75 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 62.981.502,81 | 167.0 | 20,59 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 55.046.177,59 | 146.0 | 56,39 |
| 1211 | BYD H | Zyklische Konsumgüter | 54.005.546,31 | 143.0 | 11,49 |
| 9999 | NETEASE | Kommunikation | 51.636.409,52 | 137.0 | 26,15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 49.441.496,99 | 131.0 | 7,28 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 48.644.887,31 | 129.0 | 89,04 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 45.442.423,85 | 121.0 | 124,04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 40.656.818,61 | 108.0 | 36,78 |
| 018260 | SAMSUNG SDS | IT | 39.164.357,03 | 104.0 | 156,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.387.976,08 | 94.0 | 1,00 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 35.166.696,56 | 93.0 | 2,03 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 33.857.957,31 | 90.0 | 77,62 |
| FSR | FIRSTRAND LTD | Finanzwesen | 32.619.380,71 | 87.0 | 6,25 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.350.587,90 | 83.0 | 7,51 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 30.389.183,59 | 81.0 | 3,07 |
| 9698 | GDS HOLDINGS CLASS A | IT | 28.999.947,23 | 77.0 | 4,12 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 28.818.929,96 | 77.0 | 11,65 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 28.389.006,90 | 75.0 | 20,52 |
| BAP | CREDICORP LTD | Finanzwesen | 27.559.089,25 | 73.0 | 386,93 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 27.087.031,86 | 72.0 | 95,04 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.412.750,72 | 70.0 | 12,23 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 26.274.186,66 | 70.0 | 5,85 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 24.878.758,49 | 66.0 | 5,44 |
| MTN | MTN GROUP LTD | Kommunikation | 24.777.537,49 | 66.0 | 12,71 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 24.716.155,88 | 66.0 | 6,20 |
| IMP | IMPALA PLATINUM | Materialien | 24.552.139,49 | 65.0 | 13,17 |
| 035420 | NAVER | Kommunikation | 23.383.531,49 | 62.0 | 148,17 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 22.621.072,68 | 60.0 | 28,73 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 22.044.925,60 | 59.0 | 12,09 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 21.497.388,69 | 57.0 | 72,04 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.541.637,24 | 55.0 | 48,33 |
| ACP | ASSECO POLAND SA | IT | 20.327.802,11 | 54.0 | 58,51 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.144.110,30 | 53.0 | 13,00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 19.925.536,12 | 53.0 | 1,09 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 19.677.215,42 | 52.0 | 22,01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.509.951,25 | 52.0 | 2,35 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 19.409.225,66 | 52.0 | 57,54 |
| TWD | TWD CASH | Cash und/oder Derivate | 18.815.445,37 | 50.0 | 3,09 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 18.586.941,97 | 49.0 | 2,43 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.120.418,77 | 48.0 | 4,25 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 17.546.038,43 | 47.0 | 1,18 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 16.557.138,97 | 44.0 | 24,55 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 16.072.299,17 | 43.0 | 537,66 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.959.380,59 | 42.0 | 1,94 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 15.751.368,37 | 42.0 | 2,61 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 15.430.712,35 | 41.0 | 1,20 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 15.330.689,88 | 41.0 | 2,94 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.241.330,66 | 40.0 | 4,18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 15.139.345,14 | 40.0 | 2,85 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 15.081.151,99 | 40.0 | 12,42 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.794.460,77 | 39.0 | 1,94 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.599.264,06 | 39.0 | 5,60 |
| 2002 | CHINA STEEL CORP | Materialien | 14.303.555,19 | 38.0 | 0,59 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.976.982,17 | 37.0 | 4,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.848.612,37 | 37.0 | 12,75 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 13.145.726,03 | 35.0 | 20,11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.868.405,12 | 34.0 | 1,10 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.827.941,37 | 34.0 | 11,50 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.741.790,43 | 34.0 | 14,28 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 12.318.964,84 | 33.0 | 24,51 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.185.690,52 | 32.0 | 11,31 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.907.741,34 | 29.0 | 22,24 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.605.865,72 | 28.0 | 17,70 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 10.516.958,20 | 28.0 | 22,56 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 10.452.332,28 | 28.0 | 4,70 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.403.694,69 | 28.0 | 2,12 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.178.943,52 | 27.0 | 5,51 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.034.343,45 | 27.0 | 17,44 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 10.024.403,02 | 27.0 | 6,36 |
| 035720 | KAKAO | Kommunikation | 9.897.959,01 | 26.0 | 28,15 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 9.496.220,85 | 25.0 | 5,94 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.465.723,79 | 25.0 | 1,91 |
| DSY | DISCOVERY | Finanzwesen | 9.357.703,55 | 25.0 | 16,33 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.258.927,94 | 25.0 | 0,07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.221.478,63 | 24.0 | 5,60 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.772.848,17 | 23.0 | 6,42 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.662.488,61 | 23.0 | 2,37 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 8.603.772,15 | 23.0 | 25,35 |
| 267 | CITIC LTD | Industrie | 8.580.592,04 | 23.0 | 1,52 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.436.466,50 | 22.0 | 0,61 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.363.855,13 | 22.0 | 194,93 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.228.710,27 | 22.0 | 18,25 |
| 003550 | LG | Industrie | 8.141.613,76 | 22.0 | 76,27 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 8.139.531,59 | 22.0 | 0,65 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.845.237,01 | 21.0 | 11,37 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.843.335,04 | 21.0 | 4,11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.832.473,20 | 21.0 | 16,47 |
| 000150 | DOOSAN CORP | Industrie | 7.818.708,06 | 21.0 | 840,36 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.472.503,10 | 20.0 | 5,75 |
| 017670 | SK TELECOM | Kommunikation | 7.204.737,34 | 19.0 | 62,23 |
| NRP | NEPI ROCKCASTLE | Immobilien | 7.171.990,00 | 19.0 | 9,40 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 7.128.709,29 | 19.0 | 39,39 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 6.995.687,72 | 19.0 | 2,88 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 6.904.694,73 | 18.0 | 16,33 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.886.001,81 | 18.0 | 6,18 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.822.537,04 | 18.0 | 4,20 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 6.762.178,73 | 18.0 | 3,09 |
| 3045 | TAIWAN MOBILE | Kommunikation | 6.717.656,88 | 18.0 | 3,45 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.702.300,74 | 18.0 | 4,96 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.651.834,92 | 18.0 | 9,75 |
| GAMUDA | GAMUDA | Industrie | 6.602.893,18 | 18.0 | 1,09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.566.845,82 | 17.0 | 62,43 |
| INR | INR CASH | Cash und/oder Derivate | 6.514.391,58 | 17.0 | 1,05 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.380.224,17 | 17.0 | 26,50 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.332.972,50 | 17.0 | 3,19 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 6.321.738,16 | 17.0 | 7,08 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.249.526,53 | 17.0 | 15,35 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.194.015,69 | 16.0 | 27,66 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.091.192,91 | 16.0 | 4,37 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.961.443,88 | 16.0 | 9,05 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.934.914,48 | 16.0 | 3,57 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.635.801,55 | 15.0 | 5,28 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.615.603,84 | 15.0 | 15,68 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.504.265,24 | 15.0 | 3,54 |
| 259960 | KRAFTON | Kommunikation | 5.494.732,05 | 15.0 | 170,40 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.385.428,63 | 14.0 | 3,37 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.369.106,96 | 14.0 | 12,38 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.364.667,80 | 14.0 | 9,36 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.330.203,37 | 14.0 | 7,92 |
| 9626 | BILIBILI INC | Kommunikation | 5.274.804,83 | 14.0 | 18,42 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.160.616,11 | 14.0 | 2,95 |
| MBK | MBANK SA | Finanzwesen | 5.094.334,80 | 14.0 | 380,46 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.868.035,44 | 13.0 | 12,87 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.756.923,98 | 13.0 | 2,14 |
| 2618 | EVA AIRWAYS | Industrie | 4.696.378,31 | 12.0 | 1,37 |
| 011200 | HMM LTD | Industrie | 4.631.982,78 | 12.0 | 15,38 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.627.055,93 | 12.0 | 6,01 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.616.252,75 | 12.0 | 1,80 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.598.489,63 | 12.0 | 2,93 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.585.230,55 | 12.0 | 109,93 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.409.071,62 | 12.0 | 1,66 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.407.784,87 | 12.0 | 22,96 |
| SWB | SUNWAY BHD | Industrie | 4.327.175,51 | 11.0 | 1,28 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.252.252,75 | 11.0 | 1,84 |
| AIRARABIA | AIR ARABIA | Industrie | 4.177.989,38 | 11.0 | 1,43 |
| RAIL3 | RUMO SA | Industrie | 4.171.554,33 | 11.0 | 2,67 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.170.460,69 | 11.0 | 8,47 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.095.549,80 | 11.0 | 36,15 |
| PIIND | P.I. INDUSTRIES | Materialien | 4.082.517,47 | 11.0 | 29,14 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.035.036,96 | 11.0 | 8,10 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.034.034,56 | 11.0 | 13,36 |
| 1519 | FORTUNE ELECTRIC | Industrie | 3.952.777,66 | 10.0 | 20,20 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.913.909,69 | 10.0 | 49,77 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.854.880,41 | 10.0 | 3,51 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.743.064,76 | 10.0 | 2,85 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.618.042,51 | 10.0 | 2,72 |
| TIMS3 | TIM | Kommunikation | 3.497.541,74 | 9.0 | 3,68 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.497.053,25 | 9.0 | 13,53 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.496.670,17 | 9.0 | 0,60 |
| 352820 | HYBE | Kommunikation | 3.406.036,34 | 9.0 | 130,53 |
| VOLTAS | VOLTAS LTD | Industrie | 3.396.632,50 | 9.0 | 13,50 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.392.737,72 | 9.0 | 5,60 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.285.494,44 | 9.0 | 4,98 |
| BDX | BUDIMEX SA | Industrie | 3.197.758,44 | 8.0 | 196,39 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.183.282,16 | 8.0 | 1,56 |
| 323410 | KAKAOBANK | Finanzwesen | 3.118.636,80 | 8.0 | 15,52 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.105.564,16 | 8.0 | 0,46 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.065.999,69 | 8.0 | 6,58 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.061.066,18 | 8.0 | 0,44 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.901.027,95 | 8.0 | 2,14 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.861.511,81 | 8.0 | 16,93 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.838.711,39 | 8.0 | 0,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.790.671,64 | 7.0 | 1,75 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.536.382,30 | 7.0 | 1,94 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.517.904,85 | 7.0 | 4,54 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.515.087,53 | 7.0 | 3,38 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.482.476,46 | 7.0 | 5,84 |
| 2588 | BOC AVIATION LTD | Industrie | 2.467.056,69 | 7.0 | 9,63 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.372.940,13 | 6.0 | 4,31 |
| CDB | CELCOMDIGI | Kommunikation | 2.357.641,16 | 6.0 | 0,71 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.353.466,84 | 6.0 | 9,38 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.349.520,55 | 6.0 | 290,35 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.329.647,58 | 6.0 | 0,83 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.300.083,78 | 6.0 | 1,74 |
| MAXIS | MAXIS | Kommunikation | 2.167.440,97 | 6.0 | 0,89 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.152.339,08 | 6.0 | 1,85 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 2.042.874,17 | 5.0 | 1,27 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 1.997.320,82 | 5.0 | 1,49 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.975.737,90 | 5.0 | 22,45 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.954.432,26 | 5.0 | 5,40 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.953.924,23 | 5.0 | 19,64 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.913.325,92 | 5.0 | 3,89 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.805.271,47 | 5.0 | 4,94 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.764.000,00 | 5.0 | 100,00 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.727.302,95 | 5.0 | 4,54 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.449.176,95 | 4.0 | 2,86 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.416.866,92 | 4.0 | 7,83 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.274.671,54 | 3.0 | 24,44 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.244.284,20 | 3.0 | 0,56 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.173.185,79 | 3.0 | 0,52 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 1.067.505,06 | 3.0 | 8,43 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.059.362,23 | 3.0 | 1,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 930.871,33 | 2.0 | 26,89 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 913.061,53 | 2.0 | 3,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 887.278,19 | 2.0 | 115,53 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 886.009,98 | 2.0 | 3,23 |
| CNH | CNH CASH | Cash und/oder Derivate | 882.688,29 | 2.0 | 14,83 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 858.287,18 | 2.0 | 9,58 |
| COP | COP CASH | Cash und/oder Derivate | 848.776,95 | 2.0 | 0,03 |
| AED | AED CASH | Cash und/oder Derivate | 848.294,13 | 2.0 | 27,23 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 827.425,28 | 2.0 | 6,74 |
| 601111 | AIR CHINA A | Industrie | 823.482,58 | 2.0 | 0,90 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 595.474,91 | 2.0 | 1,35 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 536.469,82 | 1.0 | 6,71 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 515.295,32 | 1.0 | 26,63 |
| CLP | CLP CASH | Cash und/oder Derivate | 501.935,54 | 1.0 | 0,11 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 502.083,39 | 1.0 | 2,48 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 468.037,55 | 1.0 | 3,52 |
| THB | THB CASH | Cash und/oder Derivate | 441.959,41 | 1.0 | 3,03 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 420.618,04 | 1.0 | 6,14 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 378.553,79 | 1.0 | 2,93 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 278.042,22 | 1.0 | 8,06 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 240.870,13 | 1.0 | 2,74 |
| CZK | CZK CASH | Cash und/oder Derivate | 132.199,23 | 0.0 | 4,76 |
| MXN | MXN CASH | Cash und/oder Derivate | 127.737,86 | 0.0 | 5,83 |
| TRY | TRY CASH | Cash und/oder Derivate | 70.441,61 | 0.0 | 2,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.897,15 | 0.0 | 0,01 |
| TWD | TWD/USD | Cash und/oder Derivate | 47.571,45 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.294,31 | 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 | 31.843,21 | 0.0 | 1,64 |
| TWD | TWD/USD | Cash und/oder Derivate | 3.003,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.418,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 996,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 785,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 190,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 246,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 288,04 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 414,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 499,94 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,41 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,97 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| COP | COP/USD | Cash und/oder Derivate | -132,00 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -116,14 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -69,81 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -29,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -27,29 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -25,93 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -16,69 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -15,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 35,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 42,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 44,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 51,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 52,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 60,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 62,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 67,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 75,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 99,91 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 107,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 128,83 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.680,40 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.194,60 |
| THB | THB/USD | Cash und/oder Derivate | -544,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -510,87 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -292,51 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -282,67 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -894,74 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -797,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -768,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -618,62 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.074,80 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.503,32 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1.839,64 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -1.707,52 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -20.995,00 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -40.367,44 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -40.781,91 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -76.008.840,48 | -202.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
