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 25, 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 | 716.533.937 | 1786.0 | 75,17 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 243.131.038 | 606.0 | 1.273,46 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 197.796.440 | 493.0 | 5,60 |
| 2308 | DELTA ELECTRONICS INC | IT | 157.010.757 | 391.0 | 62,90 |
| 402340 | SK SQUARE LTD | Industrie | 145.557.734 | 363.0 | 1.166,48 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 127.558.344 | 318.0 | 79,57 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 99.879.486 | 249.0 | 1,08 |
| 006400 | SAMSUNG SDI LTD | IT | 98.344.091 | 245.0 | 317,07 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 71.990.125 | 179.0 | 11,77 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 65.634.225 | 164.0 | 19,83 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 58.785.452 | 147.0 | 8,64 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 50.892.914 | 127.0 | 49,24 |
| 9999 | NETEASE INC | Kommunikation | 49.187.480 | 123.0 | 23,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 48.203.770 | 120.0 | 9,69 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 48.153.615 | 120.0 | 6,74 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 42.762.363 | 107.0 | 9,68 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 40.296.820 | 100.0 | 2,20 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 39.275.448 | 98.0 | 32,38 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 38.184.898 | 95.0 | 98,43 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 37.710.475 | 94.0 | 65,19 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 36.697.960 | 91.0 | 3,46 |
| 018260 | SAMSUNG SDS LTD | IT | 32.656.184 | 81.0 | 123,07 |
| FSR | FIRSTRAND LTD | Finanzwesen | 32.013.168 | 80.0 | 5,79 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 29.512.964 | 74.0 | 3,99 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 28.667.680 | 71.0 | 62,05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.470.550 | 71.0 | 12,28 |
| BAP | CREDICORP LTD | Finanzwesen | 28.393.370 | 71.0 | 376,49 |
| MTN | MTN GROUP LTD | Kommunikation | 28.362.712 | 71.0 | 13,55 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 28.047.107 | 70.0 | 19,14 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 27.040.675 | 67.0 | 10,33 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.802.549 | 62.0 | 28,18 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 24.581.706 | 61.0 | 5,83 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 23.809.952 | 59.0 | 75,34 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 23.474.521 | 59.0 | 4,85 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 22.910.935 | 57.0 | 22,80 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 22.351.952 | 56.0 | 74,05 |
| 035420 | NAVER CORP | Kommunikation | 21.610.448 | 54.0 | 129,29 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.723.093 | 52.0 | 58,00 |
| IMP | IMPALA PLATINUM LTD | Materialien | 20.567.587 | 51.0 | 10,28 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 20.314.949 | 51.0 | 4,51 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 19.904.163 | 50.0 | 4,14 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.687.304 | 49.0 | 2,24 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 19.230.296 | 48.0 | 607,55 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 19.223.531 | 48.0 | 9,94 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 18.564.345 | 46.0 | 3,07 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.436.246 | 46.0 | 40,97 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 17.331.209 | 43.0 | 1,10 |
| 3993 | CMOC GROUP LTD | Materialien | 17.219.178 | 43.0 | 2,14 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.710.598 | 42.0 | 2,61 |
| ACP | ASSECO POLAND SA | IT | 16.631.968 | 41.0 | 45,18 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 16.544.662 | 41.0 | 1,24 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 16.197.153 | 40.0 | 2,00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 15.883.563 | 40.0 | 2,87 |
| 2002 | CHINA STEEL CORP | Materialien | 15.647.245 | 39.0 | 0,61 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.643.220 | 39.0 | 1,80 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.138.364 | 38.0 | 3,93 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 15.123.976 | 38.0 | 0,78 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 14.204.798 | 35.0 | 4,09 |
| ABG | ABSA GROUP LTD | Finanzwesen | 13.923.489 | 35.0 | 14,73 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.905.992 | 35.0 | 20,17 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 13.550.379 | 34.0 | 18,97 |
| 2423 | KE HOLDINGS INC | Immobilien | 13.487.216 | 34.0 | 4,89 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 13.027.007 | 32.0 | 24,59 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 12.691.681 | 32.0 | 9,87 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.496.732 | 31.0 | 1,01 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.270.485 | 31.0 | 2,36 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.227.237 | 30.0 | 10,34 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.027.131 | 30.0 | 10,56 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 11.750.902 | 29.0 | 4,98 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.680.433 | 29.0 | 16,68 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.402.998 | 28.0 | 17,96 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.601.484 | 26.0 | 6,27 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 10.523.389 | 26.0 | 6,31 |
| DSY | DISCOVERY LTD | Finanzwesen | 10.522.931 | 26.0 | 17,33 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.509.469 | 26.0 | 5,37 |
| 000150 | DOOSAN CORP | Industrie | 9.861.553 | 25.0 | 1.001,78 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 9.822.519 | 24.0 | 11,60 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.786.329 | 24.0 | 1,82 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.634.144 | 24.0 | 19,50 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.626.101 | 24.0 | 18,07 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.612.195 | 24.0 | 26,08 |
| 267 | CITIC LTD | Industrie | 9.194.038 | 23.0 | 1,54 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.704.976 | 22.0 | 5,87 |
| 035720 | KAKAO CORP | Kommunikation | 8.213.946 | 20.0 | 22,05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.093.303 | 20.0 | 0,55 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.990.735 | 20.0 | 2,06 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.906.138 | 20.0 | 16,55 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.875.223 | 20.0 | 3,90 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.742.345 | 19.0 | 4,44 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.719.712 | 19.0 | 169,79 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 7.569.762 | 19.0 | 3,76 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.466.435 | 19.0 | 0,56 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.424.803 | 19.0 | 5,39 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.412.931 | 18.0 | 2,88 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.399.326 | 18.0 | 8,66 |
| 003550 | LG CORP | Industrie | 7.276.382 | 18.0 | 64,32 |
| 017670 | SK TELECOM LTD | Kommunikation | 7.239.287 | 18.0 | 59,00 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.222.405 | 18.0 | 16,11 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.155.306 | 18.0 | 30,15 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.070.242 | 18.0 | 8,74 |
| GAMUDA | GAMUDA | Industrie | 6.925.636 | 17.0 | 1,05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.868.812 | 17.0 | 3,37 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.622.534 | 17.0 | 13,14 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.470.768 | 16.0 | 8,95 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.455.121 | 16.0 | 2,78 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.358.169 | 16.0 | 3,73 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.353.766 | 16.0 | 57,00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.302.784 | 16.0 | 4,27 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.293.206 | 16.0 | 14,58 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.093.640 | 15.0 | 4,26 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.091.333 | 15.0 | 31,57 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 6.082.797 | 15.0 | 2,58 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.945.199 | 15.0 | 3,57 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 5.847.024 | 15.0 | 22,92 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.699.845 | 14.0 | 6,03 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.659.941 | 14.0 | 10,67 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.590.659 | 14.0 | 29,02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.441.984 | 14.0 | 5,02 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.363.549 | 13.0 | 6,57 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.355.081 | 13.0 | 8,82 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.329.735 | 13.0 | 3,23 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.307.909 | 13.0 | 3,13 |
| MBK | MBANK SA | Finanzwesen | 5.212.967 | 13.0 | 367,37 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.140.792 | 13.0 | 7,21 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.103.089 | 13.0 | 115,48 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.085.997 | 13.0 | 13,40 |
| VOLTAS | VOLTAS LTD | Industrie | 5.048.823 | 13.0 | 13,84 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.009.750 | 12.0 | 1,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.914.693 | 12.0 | 12,75 |
| 9626 | BILIBILI INC | Kommunikation | 4.883.034 | 12.0 | 16,08 |
| 259960 | KRAFTON INC | Kommunikation | 4.874.878 | 12.0 | 142,65 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.833.029 | 12.0 | 2,06 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.744.914 | 12.0 | 25,76 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.731.810 | 12.0 | 12,53 |
| AIRARABIA | AIR ARABIA | Industrie | 4.731.886 | 12.0 | 1,52 |
| 600176 | CHINA JUSHI LTD A | Materialien | 4.692.829 | 12.0 | 9,51 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.587.865 | 11.0 | 1,87 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.515.664 | 11.0 | 37,61 |
| SWB | SUNWAY BHD | Industrie | 4.488.613 | 11.0 | 1,26 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.427.661 | 11.0 | 13,83 |
| TIMS3 | TIM SA | Kommunikation | 4.279.670 | 11.0 | 4,25 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.272.609 | 11.0 | 1,57 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.210.147 | 10.0 | 9,16 |
| RAIL3 | RUMO SA | Industrie | 4.123.573 | 10.0 | 2,49 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.944.666 | 10.0 | 1,47 |
| 011200 | HMM LTD | Industrie | 3.919.306 | 10.0 | 12,28 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.879.051 | 10.0 | 7,37 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.846.749 | 10.0 | 4,48 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.812.416 | 10.0 | 2,74 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.797.907 | 9.0 | 45,58 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.745.722 | 9.0 | 22,71 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.632.477 | 9.0 | 6,96 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.542.294 | 9.0 | 2,51 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.534.894 | 9.0 | 14,63 |
| 352820 | HYBE LTD | Kommunikation | 3.476.685 | 9.0 | 125,73 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.453.620 | 9.0 | 16,93 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.351.706 | 8.0 | 5,22 |
| BDX | BUDIMEX SA | Industrie | 3.285.119 | 8.0 | 190,52 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.228.580 | 8.0 | 2,78 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.168.341 | 8.0 | 1,46 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.087.652 | 8.0 | 0,42 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 3.083.753 | 8.0 | 2,15 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.009.213 | 8.0 | 4,31 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.996.296 | 7.0 | 0,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.964.418 | 7.0 | 3,15 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.916.465 | 7.0 | 4,97 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 2.911.609 | 7.0 | 0,48 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.812.646 | 7.0 | 1,67 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.805.679 | 7.0 | 0,08 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 2.767.960 | 7.0 | 13,00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.716.676 | 7.0 | 2,15 |
| 2588 | BOC AVIATION LTD | Industrie | 2.681.253 | 7.0 | 9,92 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.614.428 | 7.0 | 3,31 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.550.700 | 6.0 | 1,55 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.470.239 | 6.0 | 1,79 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.367.801 | 6.0 | 0,80 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.362.232 | 6.0 | 276,22 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.340.030 | 6.0 | 8,80 |
| CDB | CELCOMDIGI | Kommunikation | 2.282.275 | 6.0 | 0,65 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.204.078 | 5.0 | 19,18 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.169.724 | 5.0 | 6,45 |
| INR | INR CASH | Cash und/oder Derivate | 2.082.246 | 5.0 | 1,06 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.063.022 | 5.0 | 1,46 |
| MAXIS | MAXIS | Kommunikation | 2.051.942 | 5.0 | 0,79 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.005.759 | 5.0 | 10,51 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.963.518 | 5.0 | 5,14 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.885.516 | 5.0 | 20,06 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.860.146 | 5.0 | 1,23 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.816.485 | 5.0 | 4,51 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.761.586 | 4.0 | 4,54 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.670.218 | 4.0 | 3,58 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.596.314 | 4.0 | 1,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.534.950 | 4.0 | 100,00 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.395.461 | 3.0 | 3,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.361.000 | 3.0 | 100,00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.355.912 | 3.0 | 0,58 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.221.222 | 3.0 | 9,07 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.187.259 | 3.0 | 0,50 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.155.244 | 3.0 | 1,04 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.149.324 | 3.0 | 4,26 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 944.760 | 2.0 | 3,26 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 929.984 | 2.0 | 9,73 |
| CNH | CNH CASH | Cash und/oder Derivate | 809.203 | 2.0 | 14,67 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 659.484 | 2.0 | 1,41 |
| 601111 | AIR CHINA LTD A | Industrie | 639.315 | 2.0 | 0,90 |
| MYR | MYR CASH | Cash und/oder Derivate | 612.959 | 2.0 | 24,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 575.901 | 1.0 | 0,06 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 515.099 | 1.0 | 7,10 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 500.297 | 1.0 | 2,33 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 465.085 | 1.0 | 3,30 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 365.990 | 1.0 | 2,67 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 305.371 | 1.0 | 3,64 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 276.886 | 1.0 | 2,95 |
| COP | COP CASH | Cash und/oder Derivate | 269.586 | 1.0 | 0,03 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 232.285 | 1.0 | 6,36 |
| AED | AED CASH | Cash und/oder Derivate | 206.244 | 1.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 199.310 | 0.0 | 6,02 |
| TRY | TRY CASH | Cash und/oder Derivate | 162.003 | 0.0 | 2,15 |
| CLP | CLP CASH | Cash und/oder Derivate | 152.642 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 151.719 | 0.0 | 5,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 90.927 | 0.0 | 113,41 |
| CZK | CZK CASH | Cash und/oder Derivate | 75.396 | 0.0 | 4,68 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.772 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 49.272 | 0.0 | 26,44 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.268 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.510 | 0.0 | 1,62 |
| THB | THB CASH | Cash und/oder Derivate | 0 | 0.0 | 2,99 |
| 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 | 1.728,20 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.178,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
