Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 253 securities.
Note: The data shown here is as of date Sept. 04, 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 | 706.054.984,99 | 1796.0 | 76,16 |
| 2308 | DELTA ELECTRONICS | IT | 154.039.342,71 | 392.0 | 57,67 |
| 3017 | ASIA VITAL COMPONENTS | IT | 143.837.889,08 | 366.0 | 112,81 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 143.799.020,38 | 366.0 | 4,11 |
| 006400 | SAMSUNG SDI LTD | IT | 139.622.262,85 | 355.0 | 405,64 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 136.885.151,19 | 348.0 | 1.037,05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 110.537.114,29 | 281.0 | 1,24 |
| 402340 | SK SQUARE | Industrie | 90.830.033,68 | 231.0 | 770,57 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 88.074.454,28 | 224.0 | 13,69 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 66.803.951,64 | 170.0 | 10,43 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 60.202.554,92 | 153.0 | 19,47 |
| 1211 | BYD H | Zyklische Konsumgüter | 51.486.409,98 | 131.0 | 10,99 |
| 018260 | SAMSUNG SDS | IT | 49.750.359,38 | 127.0 | 176,17 |
| 9999 | NETEASE | Kommunikation | 47.020.267,69 | 120.0 | 24,12 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 46.942.000,75 | 119.0 | 7,29 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 45.378.424,25 | 115.0 | 86,46 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 45.290.765,76 | 115.0 | 127,32 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 44.975.437,71 | 114.0 | 47,24 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 42.444.487,66 | 108.0 | 8,99 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 38.195.493,76 | 97.0 | 2,16 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 36.996.877,65 | 94.0 | 33,55 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 36.224.527,57 | 92.0 | 3,63 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 35.755.015,21 | 91.0 | 81,65 |
| CEMEXCPO | CEMEX CPO | Materialien | 33.232.318,34 | 85.0 | 1,11 |
| FSR | FIRSTRAND LTD | Finanzwesen | 32.358.655,74 | 82.0 | 6,09 |
| 9698 | GDS HOLDINGS CLASS A | IT | 31.343.837,88 | 80.0 | 3,93 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 29.569.651,15 | 75.0 | 11,64 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 28.602.115,77 | 73.0 | 20,18 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 28.343.706,52 | 72.0 | 6,27 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 28.004.723,71 | 71.0 | 99,41 |
| IMP | IMPALA PLATINUM | Materialien | 27.356.524,47 | 70.0 | 15,16 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 27.307.595,92 | 69.0 | 6,80 |
| BAP | CREDICORP LTD | Finanzwesen | 27.164.220,36 | 69.0 | 382,53 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.797.164,03 | 66.0 | 12,05 |
| ACP | ASSECO POLAND SA | IT | 25.019.442,65 | 64.0 | 63,42 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 24.682.191,55 | 63.0 | 5,28 |
| 035420 | NAVER | Kommunikation | 24.636.694,18 | 63.0 | 158,04 |
| MTN | MTN GROUP | Kommunikation | 24.034.900,30 | 61.0 | 12,49 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 23.977.196,93 | 61.0 | 13,06 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 22.449.574,29 | 57.0 | 1,38 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 21.188.145,13 | 54.0 | 77,08 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.870.066,88 | 53.0 | 13,47 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 20.196.736,57 | 51.0 | 26,74 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 18.610.464,34 | 47.0 | 20,88 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.408.757,40 | 47.0 | 44,08 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.260.574,80 | 46.0 | 2,20 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.227.603,10 | 46.0 | 4,35 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 17.734.814,06 | 45.0 | 1,35 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 17.662.163,75 | 45.0 | 3,39 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 17.594.051,59 | 45.0 | 52,32 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 16.858.925,35 | 43.0 | 24,58 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.216.392,63 | 41.0 | 1,98 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 15.802.657,39 | 40.0 | 528,52 |
| 2423 | KE HOLDINGS | Immobilien | 15.647.912,97 | 40.0 | 6,12 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 15.130.295,05 | 38.0 | 2,10 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 14.894.575,65 | 38.0 | 2,81 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.626.391,60 | 37.0 | 12,28 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 14.549.786,45 | 37.0 | 1,18 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.287.883,30 | 36.0 | 1,98 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 14.162.593,15 | 36.0 | 2,61 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 14.131.589,52 | 36.0 | 3,89 |
| 2002 | CHINA STEEL CORP | Materialien | 14.127.783,22 | 36.0 | 0,60 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.998.418,62 | 36.0 | 4,15 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 13.936.854,73 | 35.0 | 12,31 |
| ABG | ABSA GROUP | Finanzwesen | 13.264.832,58 | 34.0 | 14,54 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.530.464,67 | 32.0 | 19,64 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 12.212.871,85 | 31.0 | 24,37 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.799.541,38 | 30.0 | 19,75 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 11.519.216,88 | 29.0 | 24,79 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 11.270.929,65 | 29.0 | 10,50 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.035.677,04 | 26.0 | 7,36 |
| 267 | CITIC LTD | Industrie | 10.015.987,65 | 25.0 | 1,77 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.987.351,13 | 25.0 | 5,43 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 9.943.437,14 | 25.0 | 20,80 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.677.132,53 | 25.0 | 5,89 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.544.902,48 | 24.0 | 1,93 |
| 003550 | LG | Industrie | 9.524.585,14 | 24.0 | 89,64 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.489.306,85 | 24.0 | 28,04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.410.210,00 | 24.0 | 17,24 |
| DSY | DISCOVERY | Finanzwesen | 9.395.273,53 | 24.0 | 16,44 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 9.255.939,29 | 24.0 | 2,10 |
| 035720 | KAKAO | Kommunikation | 9.129.945,74 | 23.0 | 26,80 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 9.129.713,50 | 23.0 | 6,10 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.883.091,29 | 23.0 | 200,72 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 8.821.636,77 | 22.0 | 0,71 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.815.817,17 | 22.0 | 5,53 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.753.635,21 | 22.0 | 18,72 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.469.763,62 | 22.0 | 2,33 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 8.345.301,52 | 21.0 | 3,76 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.325.342,64 | 21.0 | 0,62 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 8.290.151,89 | 21.0 | 6,21 |
| USD | USD CASH | Cash und/oder Derivate | 8.172.227,77 | 21.0 | 100,00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 8.022.448,80 | 20.0 | 16,92 |
| 017670 | SK TELECOM | Kommunikation | 7.903.120,03 | 20.0 | 68,47 |
| 000150 | DOOSAN CORP | Industrie | 7.842.136,27 | 20.0 | 845,33 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.818.147,57 | 20.0 | 4,24 |
| INR | INR CASH | Cash und/oder Derivate | 7.774.060,67 | 20.0 | 1,06 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.494.679,11 | 19.0 | 3,10 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.354.427,82 | 19.0 | 10,69 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 7.307.410,86 | 19.0 | 36,22 |
| 3045 | TAIWAN MOBILE | Kommunikation | 7.241.459,95 | 18.0 | 3,73 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 7.228.542,10 | 18.0 | 4,62 |
| NRP | NEPI ROCKCASTLE | Immobilien | 7.164.730,82 | 18.0 | 9,42 |
| GAMUDA | GAMUDA | Industrie | 7.156.345,16 | 18.0 | 1,14 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 6.965.541,94 | 18.0 | 17,31 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.920.916,16 | 18.0 | 28,84 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.513.762,05 | 17.0 | 3,29 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.429.415,50 | 16.0 | 61,30 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.403.934,18 | 16.0 | 9,41 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.363.635,48 | 16.0 | 4,73 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.179.059,77 | 16.0 | 4,45 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 6.074.497,68 | 15.0 | 4,01 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.900.312,58 | 15.0 | 3,80 |
| BVT | BIDVEST GROUP | Industrie | 5.850.372,81 | 15.0 | 14,41 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.828.340,44 | 15.0 | 8,68 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 5.779.076,44 | 15.0 | 6,75 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.748.399,74 | 15.0 | 25,74 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.663.067,46 | 14.0 | 8,63 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.651.718,86 | 14.0 | 135,90 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.611.104,93 | 14.0 | 3,52 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 5.603.772,85 | 14.0 | 2,75 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.596.190,56 | 14.0 | 5,26 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.539.555,39 | 14.0 | 3,34 |
| MBK | MBANK SA | Finanzwesen | 5.296.994,37 | 13.0 | 379,17 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.267.747,31 | 13.0 | 13,97 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.156.075,41 | 13.0 | 9,42 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.851.966,97 | 12.0 | 2,20 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.770.513,64 | 12.0 | 1,97 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.734.963,53 | 12.0 | 1,53 |
| 259960 | KRAFTON | Kommunikation | 4.636.893,30 | 12.0 | 160,26 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.590.334,02 | 12.0 | 23,57 |
| 2618 | EVA AIRWAYS | Industrie | 4.579.712,43 | 12.0 | 1,34 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.510.039,41 | 11.0 | 5,87 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.498.480,80 | 11.0 | 13,20 |
| RAIL3 | RUMO SA | Industrie | 4.428.584,66 | 11.0 | 2,84 |
| 9626 | BILIBILI INC | Kommunikation | 4.420.907,40 | 11.0 | 15,48 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.402.153,54 | 11.0 | 1,72 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.401.661,13 | 11.0 | 8,49 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.388.591,75 | 11.0 | 22,93 |
| 011200 | HMM LTD | Industrie | 4.374.651,06 | 11.0 | 15,58 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.339.409,54 | 11.0 | 52,36 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.313.873,20 | 11.0 | 12,40 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.298.078,22 | 11.0 | 3,28 |
| SWB | SUNWAY BHD | Industrie | 4.260.118,19 | 11.0 | 1,23 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.888.417,95 | 10.0 | 2,72 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 3.778.929,72 | 10.0 | 12,55 |
| AIRARABIA | AIR ARABIA | Industrie | 3.674.384,18 | 9.0 | 1,34 |
| TIMS3 | TIM | Kommunikation | 3.510.577,27 | 9.0 | 3,71 |
| 352820 | HYBE | Kommunikation | 3.437.342,24 | 9.0 | 132,13 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.414.747,41 | 9.0 | 26,09 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.331.982,69 | 8.0 | 5,50 |
| 3888 | KINGSOFT | Kommunikation | 3.257.033,18 | 8.0 | 3,26 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.204.827,16 | 8.0 | 0,46 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 3.205.116,66 | 8.0 | 0,55 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.179.351,62 | 8.0 | 6,86 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.168.951,35 | 8.0 | 4,82 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.160.326,93 | 8.0 | 12,21 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.157.018,00 | 8.0 | 1,54 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 3.111.126,70 | 8.0 | 2,30 |
| VOLTAS | VOLTAS LTD | Industrie | 3.106.714,71 | 8.0 | 12,38 |
| BDX | BUDIMEX SA | Industrie | 3.098.666,11 | 8.0 | 190,86 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.028.260,91 | 8.0 | 36,77 |
| 323410 | KAKAOBANK | Finanzwesen | 3.014.264,11 | 8.0 | 16,25 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.781.876,59 | 7.0 | 5,99 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.764.034,22 | 7.0 | 0,09 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.736.264,57 | 7.0 | 3,28 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.717.498,29 | 7.0 | 0,40 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.587.684,87 | 7.0 | 9,43 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.495.498,26 | 6.0 | 5,89 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.474.901,72 | 6.0 | 1,93 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.464.188,85 | 6.0 | 25,33 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.449.041,55 | 6.0 | 1,91 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.431.884,51 | 6.0 | 1,53 |
| 2588 | BOC AVIATION LTD | Industrie | 2.381.957,77 | 6.0 | 9,32 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.256.609,45 | 6.0 | 0,81 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.247.146,37 | 6.0 | 1,52 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.214.539,71 | 6.0 | 4,03 |
| CDB | CELCOMDIGI | Kommunikation | 2.213.739,65 | 6.0 | 0,67 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.182.579,82 | 6.0 | 1,64 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.135.535,42 | 5.0 | 3,86 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.992.146,40 | 5.0 | 13,18 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.965.356,09 | 5.0 | 4,00 |
| MAXIS | MAXIS | Kommunikation | 1.944.697,98 | 5.0 | 0,89 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.850.493,37 | 5.0 | 5,13 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.750.512,75 | 4.0 | 4,80 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.656.775,56 | 4.0 | 1,16 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.520.158,30 | 4.0 | 4,00 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.473.486,96 | 4.0 | 2,92 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.440.448,65 | 4.0 | 0,54 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.319.993,44 | 3.0 | 7,32 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.217.268,74 | 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 | 1.048.874,23 | 3.0 | 12,75 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.030.718,44 | 3.0 | 0,99 |
| BRL | BRL CASH | Cash und/oder Derivate | 981.231,80 | 2.0 | 19,54 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 932.236,70 | 2.0 | 7,38 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 852.624,83 | 2.0 | 3,35 |
| TWD | TWD CASH | Cash und/oder Derivate | 803.495,69 | 2.0 | 3,16 |
| 601111 | AIR CHINA A | Industrie | 796.764,35 | 2.0 | 0,87 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 789.444,48 | 2.0 | 8,84 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 764.794,75 | 2.0 | 6,25 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 712.447,03 | 2.0 | 2,61 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 694.379,04 | 2.0 | 6,14 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 609.296,97 | 2.0 | 1,38 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 500.787,43 | 1.0 | 2,48 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 441.205,84 | 1.0 | 3,33 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 401.105,98 | 1.0 | 5,87 |
| COP | COP CASH | Cash und/oder Derivate | 368.594,84 | 1.0 | 0,03 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 357.871,81 | 1.0 | 2,78 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 307.769,56 | 1.0 | 2,60 |
| AED | AED CASH | Cash und/oder Derivate | 261.653,87 | 1.0 | 27,23 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 256.372,04 | 1.0 | 7,45 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 225.510,88 | 1.0 | 6,91 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 223.199,97 | 1.0 | 263,52 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 219.881,35 | 1.0 | 2,51 |
| THB | THB CASH | Cash und/oder Derivate | 80.134,28 | 0.0 | 3,04 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 77.970,00 | 0.0 | 100,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 57.498,37 | 0.0 | 4,80 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.705,42 | 0.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 53.965,66 | 0.0 | 14,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.745,32 | 0.0 | 116,16 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.685,09 | 0.0 | 2,06 |
| MXN | MXN CASH | Cash und/oder Derivate | 45.190,61 | 0.0 | 5,92 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.500,71 | 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 | 30.973,58 | 0.0 | 1,60 |
| THB | THB/USD | Cash und/oder Derivate | 698,03 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 11,90 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,26 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| CLP | CLP/USD | Cash und/oder Derivate | -114,89 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -16,86 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -5,34 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -4,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,15 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 81,64 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.752,70 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.173,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -551,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -403,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -306,95 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -256,39 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -632,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.673,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.142,55 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -194.412,68 | 0.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | -502.761,15 | -1.0 | 26,92 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -705.735,23 | -2.0 | 6,27 |
| KRW | KRW CASH | Cash und/oder Derivate | -871.050,53 | -2.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | -1.074.916,75 | -3.0 | 24,72 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
