Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 262 securities.
Note: The data shown here is as of date Juli 17, 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 | 653.446.822 | 1769.0 | 70,75 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 159.271.178 | 431.0 | 862,55 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 152.139.276 | 412.0 | 4,45 |
| 2308 | DELTA ELECTRONICS INC | IT | 129.663.397 | 351.0 | 53,76 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 105.692.438 | 286.0 | 67,97 |
| 402340 | SK SQUARE LTD | Industrie | 98.796.372 | 267.0 | 818,64 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 94.316.143 | 255.0 | 1,06 |
| 006400 | SAMSUNG SDI LTD | IT | 88.032.393 | 238.0 | 293,48 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 72.730.258 | 197.0 | 12,50 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 70.187.731 | 190.0 | 10,67 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 61.863.983 | 167.0 | 19,82 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 54.436.848 | 147.0 | 11,31 |
| 9999 | NETEASE INC | Kommunikation | 51.975.195 | 141.0 | 25,87 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 50.825.302 | 138.0 | 50,86 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 48.117.277 | 130.0 | 6,96 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 45.883.143 | 124.0 | 122,32 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 37.369.961 | 101.0 | 33,02 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 36.587.833 | 99.0 | 65,41 |
| 018260 | SAMSUNG SDS LTD | IT | 34.539.196 | 93.0 | 134,62 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 34.037.726 | 92.0 | 1,92 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 32.552.108 | 88.0 | 72,88 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.642.854 | 86.0 | 5,92 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 29.475.163 | 80.0 | 2,91 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 29.393.681 | 80.0 | 6,88 |
| BAP | CREDICORP LTD | Finanzwesen | 28.484.609 | 77.0 | 390,58 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.479.741 | 77.0 | 12,88 |
| MTN | MTN GROUP LTD | Kommunikation | 28.162.598 | 76.0 | 14,11 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 27.968.002 | 76.0 | 3,91 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.614.724 | 75.0 | 19,49 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 26.963.180 | 73.0 | 92,40 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 26.166.969 | 71.0 | 10,33 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 24.472.545 | 66.0 | 6,00 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 22.692.807 | 61.0 | 4,85 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 22.518.157 | 61.0 | 27,93 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.691.625 | 59.0 | 4,72 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 21.407.427 | 58.0 | 70,06 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 21.375.613 | 58.0 | 13,80 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.186.945 | 57.0 | 11,35 |
| 035420 | NAVER CORP | Kommunikation | 20.736.277 | 56.0 | 128,34 |
| IMP | IMPALA PLATINUM LTD | Materialien | 20.431.305 | 55.0 | 10,70 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 20.376.929 | 55.0 | 22,27 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.039.406 | 54.0 | 2,36 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.297.124 | 52.0 | 44,36 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.576.226 | 50.0 | 4,26 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.336.523 | 50.0 | 53,10 |
| ACP | ASSECO POLAND SA | IT | 17.455.764 | 47.0 | 49,07 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.896.000 | 46.0 | 2,74 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 16.507.785 | 45.0 | 1,08 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 16.475.666 | 45.0 | 538,33 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.078.646 | 44.0 | 1,91 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 16.031.236 | 43.0 | 4,30 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 16.003.125 | 43.0 | 0,85 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 16.002.741 | 43.0 | 2,94 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 15.887.728 | 43.0 | 1,24 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 15.885.120 | 43.0 | 2,97 |
| 3993 | CMOC GROUP LTD | Materialien | 15.416.110 | 42.0 | 1,98 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.326.606 | 41.0 | 5,74 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.265.250 | 41.0 | 1,95 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 14.689.619 | 40.0 | 21,28 |
| 2002 | CHINA STEEL CORP | Materialien | 14.320.181 | 39.0 | 0,58 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.219.314 | 38.0 | 11,44 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.938.677 | 38.0 | 20,87 |
| TWD | TWD CASH | Cash und/oder Derivate | 13.466.218 | 36.0 | 3,09 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.178.532 | 36.0 | 3,93 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.625.364 | 34.0 | 1,05 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.423.420 | 34.0 | 11,28 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.004.543 | 32.0 | 13,14 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 11.682.938 | 32.0 | 10,23 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 11.070.859 | 30.0 | 22,05 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 10.976.491 | 30.0 | 4,82 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.771.163 | 29.0 | 6,59 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.520.335 | 28.0 | 17,14 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.364.216 | 28.0 | 2,06 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 10.069.016 | 27.0 | 6,24 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.068.393 | 27.0 | 5,33 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.042.220 | 27.0 | 19,51 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.681.922 | 26.0 | 1,90 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.584.897 | 26.0 | 16,27 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.491.526 | 26.0 | 19,89 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.064.773 | 25.0 | 26,08 |
| DSY | DISCOVERY LTD | Finanzwesen | 9.031.564 | 24.0 | 15,39 |
| 035720 | KAKAO CORP | Kommunikation | 8.728.915 | 24.0 | 24,25 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.558.029 | 23.0 | 6,12 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.538.595 | 23.0 | 2,28 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.376.143 | 23.0 | 4,97 |
| 267 | CITIC LTD | Industrie | 8.344.855 | 23.0 | 1,44 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.325.723 | 23.0 | 0,59 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.149.253 | 22.0 | 0,64 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.055.006 | 22.0 | 4,13 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.989.411 | 22.0 | 11,31 |
| 000150 | DOOSAN CORP | Industrie | 7.729.185 | 21.0 | 811,89 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.643.574 | 21.0 | 16,56 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.585.654 | 21.0 | 172,71 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.459.191 | 20.0 | 5,61 |
| 003550 | LG CORP | Industrie | 7.293.594 | 20.0 | 66,73 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.260.022 | 20.0 | 14,91 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.192.662 | 19.0 | 2,89 |
| 017670 | SK TELECOM LTD | Kommunikation | 7.181.949 | 19.0 | 60,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.166.472 | 19.0 | 12,75 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.080.734 | 19.0 | 9,06 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.073.726 | 19.0 | 16,34 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.724.708 | 18.0 | 4,06 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.641.492 | 18.0 | 9,50 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 6.632.394 | 18.0 | 3,43 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.562.539 | 18.0 | 4,75 |
| GAMUDA | GAMUDA | Industrie | 6.436.129 | 17.0 | 1,04 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.398.868 | 17.0 | 27,90 |
| INR | INR CASH | Cash und/oder Derivate | 6.328.746 | 17.0 | 1,04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.294.848 | 17.0 | 4,41 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.265.760 | 17.0 | 3,18 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.168.575 | 17.0 | 57,27 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.149.702 | 17.0 | 24,95 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.124.680 | 17.0 | 32,97 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.018.079 | 16.0 | 14,43 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.927.056 | 16.0 | 3,69 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 5.909.733 | 16.0 | 8,77 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.754.024 | 16.0 | 2,57 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.707.101 | 15.0 | 6,25 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.512.385 | 15.0 | 9,39 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.477.322 | 15.0 | 6,94 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.475.609 | 15.0 | 3,44 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.425.711 | 15.0 | 3,31 |
| 259960 | KRAFTON INC | Kommunikation | 5.362.972 | 15.0 | 162,45 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.317.121 | 14.0 | 14,50 |
| 9626 | BILIBILI INC | Kommunikation | 5.214.432 | 14.0 | 17,78 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.155.932 | 14.0 | 7,48 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.152.825 | 14.0 | 2,88 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.967.053 | 13.0 | 4,74 |
| MBK | MBANK SA | Finanzwesen | 4.940.182 | 13.0 | 360,33 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.936.693 | 13.0 | 2,17 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.775.634 | 13.0 | 12,33 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.547.092 | 12.0 | 10,24 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.494.152 | 12.0 | 1,90 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.476.050 | 12.0 | 8,88 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.455.086 | 12.0 | 1,27 |
| SWB | SUNWAY BHD | Industrie | 4.408.654 | 12.0 | 1,28 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.293.903 | 12.0 | 13,88 |
| TIMS3 | TIM SA | Kommunikation | 4.294.035 | 12.0 | 4,42 |
| RAIL3 | RUMO SA | Industrie | 4.285.745 | 12.0 | 2,68 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.269.725 | 12.0 | 1,65 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.257.227 | 12.0 | 99,70 |
| AIRARABIA | AIR ARABIA | Industrie | 4.236.775 | 11.0 | 1,41 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.176.190 | 11.0 | 1,59 |
| 011200 | HMM LTD | Industrie | 4.175.593 | 11.0 | 13,54 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.136.542 | 11.0 | 35,66 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.996.841 | 11.0 | 7,85 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 3.908.705 | 11.0 | 27,25 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.846.256 | 10.0 | 2,86 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.776.043 | 10.0 | 46,90 |
| 352820 | HYBE LTD | Kommunikation | 3.762.582 | 10.0 | 140,83 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.747.772 | 10.0 | 20,24 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.606.520 | 10.0 | 0,61 |
| VOLTAS | VOLTAS LTD | Industrie | 3.592.551 | 10.0 | 13,94 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.567.229 | 10.0 | 2,62 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.422.394 | 9.0 | 17,39 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.399.895 | 9.0 | 3,03 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.272.967 | 9.0 | 5,27 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.263.850 | 9.0 | 12,33 |
| BDX | BUDIMEX SA | Industrie | 3.212.408 | 9.0 | 192,74 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 3.195.677 | 9.0 | 15,54 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.163.115 | 9.0 | 0,44 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.153.548 | 9.0 | 1,51 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.082.560 | 8.0 | 6,46 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.024.396 | 8.0 | 4,48 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.985.276 | 8.0 | 0,43 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.945.100 | 8.0 | 2,12 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.780.094 | 8.0 | 0,09 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.701.194 | 7.0 | 1,69 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.633.416 | 7.0 | 1,62 |
| 2588 | BOC AVIATION LTD | Industrie | 2.532.719 | 7.0 | 9,67 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.519.416 | 7.0 | 1,89 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 2.503.318 | 7.0 | 4,44 |
| CDB | CELCOMDIGI | Kommunikation | 2.460.739 | 7.0 | 0,72 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.441.147 | 7.0 | 0,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.441.000 | 7.0 | 100,00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.386.722 | 6.0 | 4,21 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.370.315 | 6.0 | 14,99 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.286.556 | 6.0 | 8,90 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.256.310 | 6.0 | 2,96 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.237.840 | 6.0 | 1,87 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.213.645 | 6.0 | 267,48 |
| MAXIS | MAXIS | Kommunikation | 2.162.123 | 6.0 | 0,86 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.052.652 | 6.0 | 1,50 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.992.665 | 5.0 | 22,04 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.964.332 | 5.0 | 5,31 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.928.524 | 5.0 | 1,31 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.905.733 | 5.0 | 5,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.862.055 | 5.0 | 0,07 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.826.961 | 5.0 | 4,88 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.737.046 | 5.0 | 3,85 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.678.146 | 5.0 | 4,31 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.451.330 | 4.0 | 1,30 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.322.292 | 4.0 | 7,15 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.290.549 | 3.0 | 2,93 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.277.261 | 3.0 | 0,56 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.170.891 | 3.0 | 0,51 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.146.499 | 3.0 | 19,55 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.040.488 | 3.0 | 8,01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.008.585 | 3.0 | 0,94 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 835.785 | 2.0 | 3,20 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 834.721 | 2.0 | 6,62 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 829.551 | 2.0 | 6,05 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 802.325 | 2.0 | 8,72 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 703.796 | 2.0 | 2,51 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 609.647 | 2.0 | 1,35 |
| 601111 | AIR CHINA LTD A | Industrie | 590.797 | 2.0 | 0,86 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 508.542 | 1.0 | 2,45 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 469.788 | 1.0 | 3,45 |
| MXN | MXN CASH | Cash und/oder Derivate | 433.571 | 1.0 | 5,70 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 426.549 | 1.0 | 5,23 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 378.673 | 1.0 | 5,40 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 353.360 | 1.0 | 2,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 328.181 | 1.0 | 114,40 |
| CNH | CNH CASH | Cash und/oder Derivate | 255.472 | 1.0 | 14,75 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 255.256 | 1.0 | 7,23 |
| COP | COP CASH | Cash und/oder Derivate | 243.305 | 1.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 227.181 | 1.0 | 2,98 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 220.851 | 1.0 | 2,45 |
| TRY | TRY CASH | Cash und/oder Derivate | 159.208 | 0.0 | 2,12 |
| CZK | CZK CASH | Cash und/oder Derivate | 78.685 | 0.0 | 4,72 |
| AED | AED CASH | Cash und/oder Derivate | 76.814 | 0.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 74.222 | 0.0 | 24,42 |
| CLP | CLP CASH | Cash und/oder Derivate | 67.638 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.897 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.969 | 0.0 | 0,32 |
| PLN | PLN CASH | Cash und/oder Derivate | 34.088 | 0.0 | 26,36 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.488 | 0.0 | 1,62 |
| TWD | TWD/USD | Cash und/oder Derivate | 15.944 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8.390 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 4.119 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 228 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 230 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 232 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 238 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 238 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 240 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 242 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 246 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 258 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 265 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 269 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 389 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 27 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 9 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 81 | 0.0 | 1,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.162,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.622,30 |
| THB | THB/USD | Cash und/oder Derivate | -509 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.556.113 | -15.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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