Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 241 securities.
Note: The data shown here is as of date Juli 02, 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 | 728.601.543 | 1855.0 | 78,58 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 263.222.141 | 670.0 | 1.417,55 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 182.158.228 | 464.0 | 5,30 |
| 2308 | DELTA ELECTRONICS INC | IT | 151.444.256 | 386.0 | 62,43 |
| 402340 | SK SQUARE LTD | Industrie | 137.082.145 | 349.0 | 1.129,54 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 128.460.380 | 327.0 | 82,19 |
| 006400 | SAMSUNG SDI LTD | IT | 95.213.912 | 242.0 | 315,65 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 92.292.507 | 235.0 | 1,03 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 64.608.026 | 164.0 | 10,86 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 63.229.348 | 161.0 | 19,65 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 57.776.229 | 147.0 | 8,73 |
| 9999 | NETEASE INC | Kommunikation | 52.144.691 | 133.0 | 25,80 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 51.255.147 | 130.0 | 51,00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 45.223.385 | 115.0 | 6,51 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 44.696.166 | 114.0 | 9,24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 39.485.771 | 101.0 | 2,21 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 38.771.605 | 99.0 | 32,87 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 38.642.188 | 98.0 | 68,70 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 38.438.823 | 98.0 | 101,90 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 33.408.752 | 85.0 | 7,78 |
| 018260 | SAMSUNG SDS LTD | IT | 32.743.654 | 83.0 | 126,90 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.096.851 | 79.0 | 5,78 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 30.745.946 | 78.0 | 2,98 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.830.434 | 73.0 | 12,79 |
| BAP | CREDICORP LTD | Finanzwesen | 28.379.871 | 72.0 | 387,00 |
| MTN | MTN GROUP LTD | Kommunikation | 27.930.734 | 71.0 | 13,72 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 27.838.312 | 71.0 | 61,97 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 27.566.194 | 70.0 | 10,83 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.326.567 | 70.0 | 19,18 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 25.897.093 | 66.0 | 3,60 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.408.407 | 62.0 | 28,52 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 23.471.505 | 60.0 | 5,73 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 22.759.329 | 58.0 | 74,07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 22.388.608 | 57.0 | 22,91 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 21.961.099 | 56.0 | 74,83 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 21.923.517 | 56.0 | 4,66 |
| IMP | IMPALA PLATINUM LTD | Materialien | 20.977.558 | 53.0 | 10,78 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 20.646.413 | 53.0 | 4,41 |
| 035420 | NAVER CORP | Kommunikation | 20.622.367 | 53.0 | 126,90 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 20.024.653 | 51.0 | 650,59 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.621.791 | 50.0 | 56,50 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 19.446.374 | 50.0 | 4,44 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 19.063.407 | 49.0 | 10,15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.378.072 | 47.0 | 2,15 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.826.784 | 45.0 | 40,75 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 17.731.400 | 45.0 | 3,02 |
| ACP | ASSECO POLAND SA | IT | 16.713.805 | 43.0 | 46,71 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 16.224.545 | 41.0 | 1,25 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.177.995 | 41.0 | 2,60 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 15.801.526 | 40.0 | 1,03 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.349.830 | 39.0 | 1,81 |
| 3993 | CMOC GROUP LTD | Materialien | 15.182.419 | 39.0 | 1,94 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 14.875.358 | 38.0 | 2,77 |
| 2002 | CHINA STEEL CORP | Materialien | 14.624.319 | 37.0 | 0,59 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.570.612 | 37.0 | 1,85 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 14.336.892 | 36.0 | 3,82 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 14.215.547 | 36.0 | 0,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.743.841 | 35.0 | 1,00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.292.081 | 34.0 | 3,94 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.245.771 | 34.0 | 19,72 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 13.103.459 | 33.0 | 18,87 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 13.040.447 | 33.0 | 25,32 |
| 2423 | KE HOLDINGS INC | Immobilien | 12.850.488 | 33.0 | 4,79 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 12.805.240 | 33.0 | 10,24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.553.797 | 32.0 | 1,04 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.222.383 | 31.0 | 13,30 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.096.395 | 31.0 | 10,53 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.046.544 | 31.0 | 10,87 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 11.316.683 | 29.0 | 4,94 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 11.305.854 | 29.0 | 2,24 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.304.912 | 29.0 | 16,61 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.824.677 | 28.0 | 17,54 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.618.810 | 27.0 | 6,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.597.551 | 27.0 | 12,75 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.150.550 | 26.0 | 1,94 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.142.642 | 26.0 | 19,60 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.075.883 | 26.0 | 5,30 |
| 000150 | DOOSAN CORP | Industrie | 9.786.345 | 25.0 | 1.022,18 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.531.767 | 24.0 | 5,87 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 9.426.221 | 24.0 | 11,46 |
| DSY | DISCOVERY LTD | Finanzwesen | 9.392.840 | 24.0 | 15,91 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.360.306 | 24.0 | 26,14 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.302.517 | 24.0 | 19,38 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.402.723 | 21.0 | 5,82 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.260.082 | 21.0 | 0,58 |
| 035720 | KAKAO CORP | Kommunikation | 8.100.536 | 21.0 | 22,37 |
| 267 | CITIC LTD | Industrie | 7.875.241 | 20.0 | 1,35 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.759.457 | 20.0 | 4,57 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.717.046 | 20.0 | 2,05 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.693.944 | 20.0 | 3,92 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.558.819 | 19.0 | 171,07 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.530.537 | 19.0 | 16,22 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.422.350 | 19.0 | 8,94 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.255.030 | 18.0 | 0,56 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 7.232.951 | 18.0 | 3,70 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.205.715 | 18.0 | 2,88 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.191.204 | 18.0 | 16,51 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.127.892 | 18.0 | 30,90 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.071.316 | 18.0 | 5,29 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.962.059 | 18.0 | 8,86 |
| 003550 | LG CORP | Industrie | 6.827.207 | 17.0 | 62,10 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.791.243 | 17.0 | 56,96 |
| GAMUDA | GAMUDA | Industrie | 6.709.428 | 17.0 | 1,05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.602.248 | 17.0 | 13,48 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.431.818 | 16.0 | 3,25 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.345.348 | 16.0 | 9,03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.317.876 | 16.0 | 4,40 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.291.241 | 16.0 | 3,78 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.228.283 | 16.0 | 57,49 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.098.705 | 16.0 | 32,62 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.069.124 | 15.0 | 14,47 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.942.399 | 15.0 | 2,59 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.880.597 | 15.0 | 2,61 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.821.289 | 15.0 | 4,19 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.802.185 | 15.0 | 3,59 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.721.393 | 15.0 | 6,23 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 5.686.264 | 14.0 | 22,94 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.379.119 | 14.0 | 10,43 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.294.818 | 13.0 | 3,21 |
| 259960 | KRAFTON INC | Kommunikation | 5.231.392 | 13.0 | 157,51 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.209.199 | 13.0 | 3,25 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.198.459 | 13.0 | 8,81 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.178.793 | 13.0 | 4,91 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.148.921 | 13.0 | 6,49 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.062.553 | 13.0 | 27,04 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.055.287 | 13.0 | 7,29 |
| MBK | MBANK SA | Finanzwesen | 5.009.552 | 13.0 | 363,27 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.001.498 | 13.0 | 13,56 |
| 600176 | CHINA JUSHI LTD A | Materialien | 4.959.663 | 13.0 | 10,34 |
| 9626 | BILIBILI INC | Kommunikation | 4.953.179 | 13.0 | 16,79 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.847.481 | 12.0 | 1,38 |
| VOLTAS | VOLTAS LTD | Industrie | 4.768.805 | 12.0 | 13,45 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.743.687 | 12.0 | 2,08 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.699.511 | 12.0 | 109,42 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.580.544 | 12.0 | 12,48 |
| AIRARABIA | AIR ARABIA | Industrie | 4.515.967 | 11.0 | 1,50 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.512.696 | 11.0 | 1,89 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.466.560 | 11.0 | 10,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.421.160 | 11.0 | 3,14 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.401.782 | 11.0 | 14,15 |
| SWB | SUNWAY BHD | Industrie | 4.316.554 | 11.0 | 1,24 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.207.930 | 11.0 | 23,75 |
| TIMS3 | TIM SA | Kommunikation | 4.156.189 | 11.0 | 4,25 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.112.406 | 10.0 | 1,55 |
| RAIL3 | RUMO SA | Industrie | 4.072.400 | 10.0 | 2,53 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.054.656 | 10.0 | 7,92 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.946.486 | 10.0 | 33,83 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.896.576 | 10.0 | 4,67 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.805.494 | 10.0 | 1,46 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.752.411 | 10.0 | 2,77 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.750.063 | 10.0 | 46,31 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.724.671 | 9.0 | 7,34 |
| 011200 | HMM LTD | Industrie | 3.720.424 | 9.0 | 12,00 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.648.910 | 9.0 | 18,43 |
| 352820 | HYBE LTD | Kommunikation | 3.524.328 | 9.0 | 131,15 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.473.477 | 9.0 | 14,37 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.368.662 | 9.0 | 2,46 |
| BDX | BUDIMEX SA | Industrie | 3.256.672 | 8.0 | 194,28 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.252.118 | 8.0 | 0,55 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.223.425 | 8.0 | 20,15 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.198.246 | 8.0 | 5,12 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.195.899 | 8.0 | 2,83 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.983.028 | 8.0 | 4,40 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.967.943 | 8.0 | 2,13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.923.528 | 7.0 | 1,39 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.914.197 | 7.0 | 5,11 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 2.879.493 | 7.0 | 0,40 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.829.578 | 7.0 | 0,09 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 2.780.110 | 7.0 | 13,44 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.751.041 | 7.0 | 0,39 |
| 2588 | BOC AVIATION LTD | Industrie | 2.726.375 | 7.0 | 10,36 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.585.631 | 7.0 | 2,10 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.577.897 | 7.0 | 6,10 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.510.317 | 6.0 | 1,56 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.505.690 | 6.0 | 1,53 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.472.160 | 6.0 | 3,22 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.406.689 | 6.0 | 1,79 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.401.399 | 6.0 | 19,21 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.299.064 | 6.0 | 8,90 |
| CDB | CELCOMDIGI | Kommunikation | 2.275.459 | 6.0 | 0,66 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.230.970 | 6.0 | 268,08 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.199.878 | 6.0 | 0,76 |
| MAXIS | MAXIS | Kommunikation | 2.101.537 | 5.0 | 0,84 |
| INR | INR CASH | Cash und/oder Derivate | 2.079.277 | 5.0 | 1,05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.054.700 | 5.0 | 6,28 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 1.940.567 | 5.0 | 1,41 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.898.038 | 5.0 | 20,86 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.834.730 | 5.0 | 4,93 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.803.808 | 5.0 | 9,70 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.784.965 | 5.0 | 4,74 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.728.979 | 4.0 | 4,41 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.686.045 | 4.0 | 14,72 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.676.642 | 4.0 | 1,14 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.623.124 | 4.0 | 3,58 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.562.208 | 4.0 | 1,39 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.413.319 | 4.0 | 3,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.322.000 | 3.0 | 100,00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.268.406 | 3.0 | 0,55 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.176.429 | 3.0 | 9,00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.110.258 | 3.0 | 1,03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.103.776 | 3.0 | 0,48 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.100.045 | 3.0 | 4,19 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.023.932 | 3.0 | 3,63 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 929.585 | 2.0 | 10,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 912.041 | 2.0 | 0,06 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 654.049 | 2.0 | 1,44 |
| 601111 | AIR CHINA LTD A | Industrie | 633.396 | 2.0 | 0,92 |
| MYR | MYR CASH | Cash und/oder Derivate | 595.812 | 2.0 | 24,43 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 480.884 | 1.0 | 2,30 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 465.892 | 1.0 | 3,40 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 445.703 | 1.0 | 6,32 |
| COP | COP CASH | Cash und/oder Derivate | 387.973 | 1.0 | 0,03 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 375.486 | 1.0 | 2,82 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 361.297 | 1.0 | 4,41 |
| CLP | CLP CASH | Cash und/oder Derivate | 270.809 | 1.0 | 0,11 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 250.876 | 1.0 | 2,76 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 248.103 | 1.0 | 6,99 |
| AED | AED CASH | Cash und/oder Derivate | 186.060 | 0.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 169.532 | 0.0 | 5,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 161.185 | 0.0 | 2,14 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 113.608 | 0.0 | 26,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 86.042 | 0.0 | 113,94 |
| CZK | CZK CASH | Cash und/oder Derivate | 75.193 | 0.0 | 4,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.757 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.610 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.469 | 0.0 | 1,62 |
| PLN | PLN CASH | Cash und/oder Derivate | 29.672 | 0.0 | 26,56 |
| HKD | HKD/USD | Cash und/oder Derivate | 688 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 0 | 0.0 | 3,00 |
| 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 |
| SAR | SAR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.709,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.167,80 |
| CNH | CNH/USD | Cash und/oder Derivate | -824 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -8.389 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -21.597.065 | -55.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
