Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 234 securities.
Note: The data shown here is as of date Juni 18, 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 | 720.153.953 | 1748.0 | 75,55 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 256.412.077 | 622.0 | 1.343,03 |
| 2308 | DELTA ELECTRONICS INC | IT | 170.390.269 | 414.0 | 68,27 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 156.683.984 | 380.0 | 4,43 |
| 402340 | SK SQUARE LTD | Industrie | 131.629.388 | 319.0 | 1.054,86 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 120.092.974 | 291.0 | 74,92 |
| 006400 | SAMSUNG SDI LTD | IT | 112.750.364 | 274.0 | 363,52 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 102.531.728 | 249.0 | 1,11 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 75.508.230 | 183.0 | 12,34 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 65.664.585 | 159.0 | 19,84 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 64.595.908 | 157.0 | 9,50 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 53.649.280 | 130.0 | 51,91 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 52.012.610 | 126.0 | 10,45 |
| 9999 | NETEASE INC | Kommunikation | 51.843.567 | 126.0 | 24,95 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 51.146.778 | 124.0 | 7,16 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 46.241.345 | 112.0 | 79,94 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 44.846.816 | 109.0 | 10,15 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 42.051.313 | 102.0 | 108,39 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 41.223.993 | 100.0 | 2,25 |
| 018260 | SAMSUNG SDS LTD | IT | 40.776.320 | 99.0 | 153,67 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 40.204.919 | 98.0 | 33,14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 38.136.708 | 93.0 | 3,60 |
| FSR | FIRSTRAND LTD | Finanzwesen | 33.383.116 | 81.0 | 6,04 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 31.481.479 | 76.0 | 68,14 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 30.683.222 | 74.0 | 4,15 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 30.035.007 | 73.0 | 20,50 |
| MTN | MTN GROUP LTD | Kommunikation | 29.462.564 | 72.0 | 14,08 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.432.804 | 71.0 | 12,69 |
| BAP | CREDICORP LTD | Finanzwesen | 29.181.467 | 71.0 | 386,94 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 29.115.119 | 71.0 | 11,12 |
| 035420 | NAVER CORP | Kommunikation | 26.900.071 | 65.0 | 160,94 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 26.495.460 | 64.0 | 83,84 |
| IMP | IMPALA PLATINUM LTD | Materialien | 26.403.205 | 64.0 | 13,19 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 26.038.272 | 63.0 | 6,18 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.491.564 | 62.0 | 28,96 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 25.297.899 | 61.0 | 83,81 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 23.528.233 | 57.0 | 4,86 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 23.430.430 | 57.0 | 740,25 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 23.364.226 | 57.0 | 23,25 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.359.948 | 52.0 | 2,43 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.086.813 | 51.0 | 59,02 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 20.745.549 | 50.0 | 4,61 |
| 3993 | CMOC GROUP LTD | Materialien | 19.974.813 | 48.0 | 2,48 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.309.284 | 47.0 | 42,91 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 18.470.572 | 45.0 | 9,55 |
| ACP | ASSECO POLAND SA | IT | 18.403.644 | 45.0 | 50,00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.332.614 | 44.0 | 3,81 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 18.298.026 | 44.0 | 3,03 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 17.704.647 | 43.0 | 1,12 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 17.532.283 | 43.0 | 2,74 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 17.026.555 | 41.0 | 4,42 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.661.975 | 40.0 | 1,91 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 16.296.996 | 40.0 | 2,02 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 16.270.915 | 39.0 | 0,84 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 15.964.147 | 39.0 | 2,89 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 15.314.891 | 37.0 | 1,15 |
| 2002 | CHINA STEEL CORP | Materialien | 15.270.606 | 37.0 | 0,59 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 15.181.770 | 37.0 | 21,25 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.076.446 | 37.0 | 21,86 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 14.715.412 | 36.0 | 4,24 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.454.088 | 35.0 | 5,24 |
| ABG | ABSA GROUP LTD | Finanzwesen | 14.383.793 | 35.0 | 15,22 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 13.303.219 | 32.0 | 25,11 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.851.377 | 31.0 | 10,87 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.762.915 | 31.0 | 1,03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.513.795 | 30.0 | 10,99 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.030.101 | 29.0 | 2,31 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 11.914.706 | 29.0 | 5,05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.689.878 | 28.0 | 16,70 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.575.885 | 28.0 | 18,23 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 11.516.949 | 28.0 | 6,81 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 11.480.602 | 28.0 | 10,38 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 11.479.882 | 28.0 | 6,88 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 11.011.865 | 27.0 | 5,63 |
| DSY | DISCOVERY LTD | Finanzwesen | 10.700.432 | 26.0 | 17,62 |
| 000150 | DOOSAN CORP | Industrie | 10.566.197 | 26.0 | 1.073,36 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 10.071.904 | 24.0 | 11,90 |
| 035720 | KAKAO CORP | Kommunikation | 9.985.726 | 24.0 | 26,80 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.968.021 | 24.0 | 27,05 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.934.459 | 24.0 | 20,11 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.874.840 | 24.0 | 1,83 |
| 267 | CITIC LTD | Industrie | 9.764.754 | 24.0 | 1,63 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.119.868 | 22.0 | 6,15 |
| 003550 | LG CORP | Industrie | 8.411.476 | 20.0 | 74,36 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.393.432 | 20.0 | 0,57 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.326.992 | 20.0 | 15,63 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.103.934 | 20.0 | 178,24 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.081.309 | 20.0 | 4,63 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.059.743 | 20.0 | 3,99 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.056.946 | 20.0 | 16,86 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.027.964 | 19.0 | 65,43 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.807.946 | 19.0 | 2,02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.792.988 | 19.0 | 0,59 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.785.561 | 19.0 | 5,65 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 7.592.055 | 18.0 | 3,77 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.517.686 | 18.0 | 16,77 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.278.413 | 18.0 | 8,52 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.268.176 | 18.0 | 2,82 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.218.327 | 18.0 | 30,41 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.211.388 | 18.0 | 8,92 |
| GAMUDA | GAMUDA | Industrie | 7.157.913 | 17.0 | 1,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.079.622 | 17.0 | 3,47 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.916.562 | 17.0 | 2,98 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.788.853 | 16.0 | 13,47 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.742.965 | 16.0 | 4,56 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.579.843 | 16.0 | 6,07 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.510.275 | 16.0 | 9,00 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.483.773 | 16.0 | 15,02 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.479.774 | 16.0 | 6,85 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.474.943 | 16.0 | 58,09 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 6.471.165 | 16.0 | 2,74 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.466.657 | 16.0 | 3,79 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.466.219 | 16.0 | 4,52 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.145.410 | 15.0 | 31,85 |
| 003670 | POSCO FUTURE M LTD | Industrie | 6.118.840 | 15.0 | 138,47 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.085.229 | 15.0 | 23,85 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 6.066.895 | 15.0 | 3,64 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.863.262 | 14.0 | 9,65 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.778.177 | 14.0 | 29,99 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.708.079 | 14.0 | 10,76 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.699.182 | 14.0 | 3,36 |
| MBK | MBANK SA | Finanzwesen | 5.629.168 | 14.0 | 396,70 |
| 259960 | KRAFTON INC | Kommunikation | 5.578.968 | 14.0 | 163,25 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.567.403 | 14.0 | 7,80 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.524.602 | 13.0 | 3,35 |
| 9626 | BILIBILI INC | Kommunikation | 5.320.062 | 13.0 | 17,52 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.299.424 | 13.0 | 6,49 |
| VOLTAS | VOLTAS LTD | Industrie | 5.220.625 | 13.0 | 14,31 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.074.610 | 12.0 | 13,37 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.940.099 | 12.0 | 2,10 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.879.340 | 12.0 | 1,35 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.780.376 | 12.0 | 12,66 |
| AIRARABIA | AIR ARABIA | Industrie | 4.698.278 | 11.0 | 1,51 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.697.204 | 11.0 | 1,91 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.685.523 | 11.0 | 25,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.678.679 | 11.0 | 12,76 |
| 011200 | HMM LTD | Industrie | 4.661.625 | 11.0 | 14,61 |
| SWB | SUNWAY BHD | Industrie | 4.653.655 | 11.0 | 1,30 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.613.932 | 11.0 | 14,41 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.467.125 | 11.0 | 37,21 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.346.130 | 11.0 | 1,60 |
| 352820 | HYBE LTD | Kommunikation | 4.304.218 | 10.0 | 155,65 |
| TIMS3 | TIM SA | Kommunikation | 4.242.442 | 10.0 | 4,22 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.223.935 | 10.0 | 9,19 |
| RAIL3 | RUMO SA | Industrie | 4.073.218 | 10.0 | 2,46 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.985.608 | 10.0 | 8,08 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.984.010 | 10.0 | 47,82 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.953.245 | 10.0 | 1,47 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.896.315 | 9.0 | 4,54 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.807.785 | 9.0 | 2,73 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.727.982 | 9.0 | 7,14 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.721.790 | 9.0 | 2,64 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.657.388 | 9.0 | 6,95 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.638.849 | 9.0 | 22,06 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.468.575 | 8.0 | 1,60 |
| BDX | BUDIMEX SA | Industrie | 3.456.891 | 8.0 | 200,48 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.453.645 | 8.0 | 14,29 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.420.460 | 8.0 | 2,94 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 3.328.069 | 8.0 | 15,63 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.306.893 | 8.0 | 0,45 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.276.794 | 8.0 | 5,10 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.221.213 | 8.0 | 4,62 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.186.808 | 8.0 | 0,52 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 3.162.549 | 8.0 | 2,21 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.090.138 | 8.0 | 0,43 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.071.016 | 7.0 | 5,24 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.058.772 | 7.0 | 0,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.985.641 | 7.0 | 3,17 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.963.169 | 7.0 | 14,53 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.943.604 | 7.0 | 1,74 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.849.950 | 7.0 | 0,96 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.727.234 | 7.0 | 2,15 |
| 2588 | BOC AVIATION LTD | Industrie | 2.713.966 | 7.0 | 10,04 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.625.544 | 6.0 | 3,33 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.563.339 | 6.0 | 299,74 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.543.347 | 6.0 | 1,84 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.487.209 | 6.0 | 9,36 |
| CDB | CELCOMDIGI | Kommunikation | 2.425.497 | 6.0 | 0,69 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.373.298 | 6.0 | 1,44 |
| USD | USD CASH | Cash und/oder Derivate | 2.320.805 | 6.0 | 100,00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.224.491 | 5.0 | 6,61 |
| MAXIS | MAXIS | Kommunikation | 2.169.977 | 5.0 | 0,84 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.168.139 | 5.0 | 19,75 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.124.114 | 5.0 | 1,50 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.074.141 | 5.0 | 1,37 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.013.873 | 5.0 | 10,55 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.993.152 | 5.0 | 21,20 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.884.187 | 5.0 | 4,93 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.846.097 | 4.0 | 4,76 |
| INR | INR CASH | Cash und/oder Derivate | 1.730.143 | 4.0 | 1,06 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.702.663 | 4.0 | 3,65 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.698.045 | 4.0 | 4,22 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.669.252 | 4.0 | 1,45 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.440.362 | 3.0 | 0,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.425.000 | 3.0 | 100,00 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.375.973 | 3.0 | 3,02 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.317.791 | 3.0 | 9,78 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.249.733 | 3.0 | 0,53 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.213.875 | 3.0 | 1,10 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.176.367 | 3.0 | 4,36 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.159.873 | 3.0 | 6,18 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 986.318 | 2.0 | 10,32 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 943.131 | 2.0 | 3,25 |
| CNH | CNH CASH | Cash und/oder Derivate | 815.894 | 2.0 | 14,79 |
| 601111 | AIR CHINA LTD A | Industrie | 678.141 | 2.0 | 0,96 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 655.933 | 2.0 | 1,40 |
| MYR | MYR CASH | Cash und/oder Derivate | 623.507 | 2.0 | 24,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 587.035 | 1.0 | 0,07 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 528.367 | 1.0 | 7,29 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 511.740 | 1.0 | 2,38 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 449.756 | 1.0 | 3,19 |
| PLN | PLN CASH | Cash und/oder Derivate | 435.007 | 1.0 | 27,32 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 351.589 | 1.0 | 2,57 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 292.092 | 1.0 | 3,11 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 275.133 | 1.0 | 3,28 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 216.983 | 1.0 | 5,94 |
| AED | AED CASH | Cash und/oder Derivate | 206.252 | 1.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 162.633 | 0.0 | 2,16 |
| CLP | CLP CASH | Cash und/oder Derivate | 159.422 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 155.819 | 0.0 | 5,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.009 | 0.0 | 115,89 |
| CZK | CZK CASH | Cash und/oder Derivate | 77.383 | 0.0 | 4,80 |
| COP | COP CASH | Cash und/oder Derivate | 71.975 | 0.0 | 0,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.386 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.776 | 0.0 | 0,33 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.115 | 0.0 | 1,66 |
| THB | THB CASH | Cash und/oder Derivate | 0 | 0.0 | 3,07 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 14 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 19 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 27 | 0.0 | 0,01 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.765,20 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.179,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
