Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 250 securities.
Note: The data shown here is as of date Juli 10, 2025 (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 | 445.250.300,64 | 1338.0 | 37,45 |
| INFY | INFOSYS LTD | IT | 119.705.878,15 | 360.0 | 19,07 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 96.291.083,31 | 289.0 | 23,57 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 88.800.203,82 | 267.0 | 15,18 |
| 2308 | DELTA ELECTRONICS INC | IT | 74.952.310,60 | 225.0 | 15,50 |
| 9999 | NETEASE INC | Kommunikation | 72.674.927,39 | 218.0 | 26,22 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 67.085.853,50 | 202.0 | 15,45 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 59.825.323,34 | 180.0 | 307,69 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 50.572.156,48 | 152.0 | 86,10 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 46.078.061,34 | 138.0 | 19,54 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 42.408.259,75 | 127.0 | 1,51 |
| 035420 | NAVER CORP | Kommunikation | 41.854.351,75 | 126.0 | 184,71 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 40.555.471,43 | 122.0 | 37,07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 40.187.181,53 | 121.0 | 6,53 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 39.667.620,68 | 119.0 | 1,51 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 37.083.620,29 | 111.0 | 28,28 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.925.289,46 | 111.0 | 9,28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 35.970.851,96 | 108.0 | 2,76 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 34.236.609,79 | 103.0 | 50,76 |
| FSR | FIRSTRAND LTD | Financials | 33.865.635,71 | 102.0 | 4,26 |
| FAB | FIRST ABU DHABI BANK | Financials | 31.726.546,15 | 95.0 | 4,57 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.691.061,66 | 95.0 | 2,10 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 30.884.420,15 | 93.0 | 68,43 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 30.380.592,57 | 91.0 | 29,17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.451.044,90 | 85.0 | 10,28 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 26.953.292,27 | 81.0 | 1,44 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 26.861.438,80 | 81.0 | 46,48 |
| SBK | STANDARD BANK GROUP | Financials | 26.614.616,02 | 80.0 | 12,80 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 26.550.359,51 | 80.0 | 1,18 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.453.186,74 | 79.0 | 4,40 |
| BAP | CREDICORP LTD | Financials | 23.960.889,26 | 72.0 | 224,62 |
| IMP | IMPALA PLATINUM LTD | Materialien | 23.539.872,85 | 71.0 | 9,55 |
| PBBANK | PUBLIC BANK | Financials | 22.793.530,64 | 68.0 | 1,00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 22.168.403,77 | 67.0 | 2,65 |
| MTN | MTN GROUP LTD | Kommunikation | 21.819.427,20 | 66.0 | 8,08 |
| 035720 | KAKAO CORP | Kommunikation | 21.690.398,40 | 65.0 | 44,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 21.507.138,85 | 65.0 | 33,99 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 20.998.419,52 | 63.0 | 4,00 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.967.608,80 | 63.0 | 47,20 |
| 2002 | CHINA STEEL CORP | Materialien | 20.750.063,56 | 62.0 | 0,65 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 20.504.872,61 | 62.0 | 10,48 |
| 402340 | SK SQUARE LTD | Industrie | 20.002.911,42 | 60.0 | 131,77 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.958.761,15 | 60.0 | 6,02 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 19.737.235,67 | 59.0 | 13,44 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 19.665.329,26 | 59.0 | 1,55 |
| MAYBANK | MALAYAN BANKING | Financials | 19.554.268,91 | 59.0 | 2,28 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.104.030,15 | 57.0 | 18,11 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.334.560,51 | 55.0 | 3,30 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.770.469,13 | 53.0 | 1,01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 17.632.262,46 | 53.0 | 3,81 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 17.556.733,54 | 53.0 | 3,09 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.062.460,42 | 48.0 | 37,69 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 16.024.219,11 | 48.0 | 9,06 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 15.907.018,29 | 48.0 | 1,94 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 15.215.541,40 | 46.0 | 2,17 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.094.842,11 | 45.0 | 8,69 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 15.070.075,20 | 45.0 | 38,43 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 14.460.332,31 | 43.0 | 0,87 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 14.454.916,68 | 43.0 | 0,85 |
| SLM | SANLAM LIMITED LTD | Financials | 13.972.717,50 | 42.0 | 4,95 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.852.892,00 | 42.0 | 25,60 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 13.666.012,74 | 41.0 | 3,41 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.409.819,11 | 40.0 | 1,03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.371.397,35 | 40.0 | 0,96 |
| ABG | ABSA GROUP LTD | Financials | 13.244.980,23 | 40.0 | 9,99 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 12.928.310,32 | 39.0 | 8,85 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 12.864.697,69 | 39.0 | 6,56 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.495.321,02 | 38.0 | 0,75 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 12.371.935,79 | 37.0 | 7,51 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.189.985,47 | 37.0 | 1,36 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 12.078.425,60 | 36.0 | 1,21 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.898.367,98 | 36.0 | 6,80 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.784.869,84 | 35.0 | 68,65 |
| 259960 | KRAFTON INC | Kommunikation | 11.745.581,34 | 35.0 | 261,79 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 11.385.296,50 | 34.0 | 2,20 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.060.784,46 | 33.0 | 0,61 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 11.054.667,79 | 33.0 | 5,21 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.912.059,37 | 33.0 | 3,44 |
| DSY | DISCOVERY LTD | Financials | 10.534.703,75 | 32.0 | 12,42 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 10.391.073,80 | 31.0 | 4,42 |
| TOTS3 | TOTVS SA | IT | 10.378.387,75 | 31.0 | 7,70 |
| 3993 | CMOC GROUP LTD | Materialien | 10.357.773,25 | 31.0 | 1,02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 10.315.903,18 | 31.0 | 0,73 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 10.275.982,99 | 31.0 | 0,56 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.214.868,79 | 31.0 | 1,70 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 10.177.944,77 | 31.0 | 4,91 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 10.137.389,64 | 30.0 | 6,82 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.122.063,69 | 30.0 | 2,01 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 10.026.344,76 | 30.0 | 48,65 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.916.288,59 | 30.0 | 71,19 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.896.199,63 | 30.0 | 0,10 |
| NED | NEDBANK GROUP LTD | Financials | 9.838.116,19 | 30.0 | 13,50 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 9.600.363,39 | 29.0 | 16,89 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.519.648,46 | 29.0 | 15,88 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.437.492,31 | 28.0 | 0,07 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.317.996,03 | 28.0 | 142,43 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.159.830,67 | 28.0 | 30,43 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 9.091.243,77 | 27.0 | 0,38 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 8.585.802,48 | 26.0 | 18,84 |
| GAMUDA | GAMUDA | Industrie | 8.493.023,17 | 26.0 | 1,17 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 8.466.557,41 | 25.0 | 48,96 |
| 003550 | LG CORP | Industrie | 8.342.809,69 | 25.0 | 59,78 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.002.068,37 | 24.0 | 2,77 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 7.957.786,17 | 24.0 | 11,11 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.851.850,28 | 24.0 | 9,72 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.847.082,80 | 24.0 | 4,07 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.834.856,50 | 24.0 | 7,91 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.762.986,78 | 23.0 | 20,64 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 7.628.644,26 | 23.0 | 16,22 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.568.773,32 | 23.0 | 7,75 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.470.831,47 | 22.0 | 3,38 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.410.980,87 | 22.0 | 13,50 |
| 2353 | ACER | IT | 7.362.626,70 | 22.0 | 1,02 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.357.539,52 | 22.0 | 5,79 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 7.312.409,69 | 22.0 | 50,57 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 7.188.154,34 | 22.0 | 17,78 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.006.910,21 | 21.0 | 7,63 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.897.315,27 | 21.0 | 8,52 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.894.874,32 | 21.0 | 2,93 |
| USD | USD CASH | Cash und/oder Derivate | 6.866.174,16 | 21.0 | 100,00 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.840.160,80 | 21.0 | 19,31 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 6.773.633,21 | 20.0 | 3,49 |
| RAIL3 | RUMO SA | Industrie | 6.569.596,04 | 20.0 | 3,19 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 6.430.088,89 | 19.0 | 3,49 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.422.388,54 | 19.0 | 4,32 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.390.144,34 | 19.0 | 3,85 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.367.525,04 | 19.0 | 0,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.958.597,09 | 18.0 | 1,00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.910.349,04 | 18.0 | 0,31 |
| VOLTAS | VOLTAS LTD | Industrie | 5.906.896,90 | 18.0 | 15,95 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 5.894.000,00 | 18.0 | 1,68 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.837.477,19 | 18.0 | 49,04 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.804.775,81 | 17.0 | 1,31 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.799.855,27 | 17.0 | 15,07 |
| 323410 | KAKAOBANK CORP | Financials | 5.777.996,71 | 17.0 | 22,00 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.625.672,62 | 17.0 | 6,09 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 5.529.956,48 | 17.0 | 1,57 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.505.375,07 | 17.0 | 17,34 |
| TIMS3 | TIM SA | Kommunikation | 5.487.809,68 | 16.0 | 3,93 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.469.867,23 | 16.0 | 2,73 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.449.583,77 | 16.0 | 9,64 |
| CIBEST | GRUPO CIBEST SA | Financials | 5.442.523,72 | 16.0 | 12,72 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.305.924,20 | 16.0 | 10,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.277.863,68 | 16.0 | 12,74 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 5.249.974,23 | 16.0 | 1,11 |
| MBK | MBANK SA | Financials | 5.241.729,99 | 16.0 | 218,56 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 5.052.740,08 | 15.0 | 44,32 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.011.971,46 | 15.0 | 1,73 |
| CDB | CELCOMDIGI | Kommunikation | 4.857.507,82 | 15.0 | 0,91 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.783.843,48 | 14.0 | 72,87 |
| AMBANK | AMMB HOLDINGS | Financials | 4.683.207,15 | 14.0 | 1,20 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.682.038,22 | 14.0 | 0,54 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.639.262,54 | 14.0 | 0,84 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.583.404,91 | 14.0 | 19,76 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 4.577.052,73 | 14.0 | 0,69 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.485.480,54 | 13.0 | 4,82 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.451.070,19 | 13.0 | 89,59 |
| SWB | SUNWAY BHD | Industrie | 4.363.533,70 | 13.0 | 1,13 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.340.318,47 | 13.0 | 2,64 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.285.463,69 | 13.0 | 7,55 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.199.015,81 | 13.0 | 2,31 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.146.719,75 | 12.0 | 1,25 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.067.002,06 | 12.0 | 4,16 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 4.064.449,87 | 12.0 | 6,59 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.050.460,13 | 12.0 | 1,78 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.013.593,14 | 12.0 | 5,25 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.977.407,98 | 12.0 | 1,69 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.905.630,57 | 12.0 | 2,04 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.887.260,32 | 12.0 | 4,94 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.772.767,04 | 11.0 | 234,16 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.766.569,32 | 11.0 | 0,76 |
| 011790 | SKC LTD | Materialien | 3.700.699,79 | 11.0 | 73,74 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.670.451,55 | 11.0 | 2,68 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.622.409,71 | 11.0 | 2,46 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.533.839,37 | 11.0 | 41,16 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.530.796,57 | 11.0 | 1,12 |
| ASTRAL | ASTRAL LTD | Industrie | 3.423.834,17 | 10.0 | 17,42 |
| CCC | CCC SA | Zyklische Konsumgüter | 3.386.717,46 | 10.0 | 55,98 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.354.230,68 | 10.0 | 40,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.343.658,77 | 10.0 | 68,21 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 3.280.843,96 | 10.0 | 0,09 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.274.549,39 | 10.0 | 29,85 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 3.234.118,76 | 10.0 | 2,87 |
| 2588 | BOC AVIATION LTD | Industrie | 3.201.142,04 | 10.0 | 9,10 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.135.450,72 | 9.0 | 0,74 |
| BDX | BUDIMEX SA | Industrie | 3.100.722,92 | 9.0 | 148,78 |
| MAXIS | MAXIS | Kommunikation | 3.081.927,30 | 9.0 | 0,84 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.060.978,34 | 9.0 | 0,56 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.939.072,61 | 9.0 | 0,76 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.840.160,98 | 9.0 | 5,85 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 2.808.149,63 | 8.0 | 2,40 |
| MONET | MONETA MONEY BNK | Financials | 2.713.719,81 | 8.0 | 6,89 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 2.711.160,72 | 8.0 | 184,71 |
| KIO | KUMBA IRON ORE LTD | Materialien | 2.699.233,48 | 8.0 | 16,75 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 2.618.941,59 | 8.0 | 1,86 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.509.737,58 | 8.0 | 1,63 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.386.042,04 | 7.0 | 0,61 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.327.744,97 | 7.0 | 18,44 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.317.432,24 | 7.0 | 9,70 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.255.252,23 | 7.0 | 4,52 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.203.800,49 | 7.0 | 0,55 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.188.146,83 | 7.0 | 3,85 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.104.391,92 | 6.0 | 2,51 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.062.507,78 | 6.0 | 10,21 |
| SIME | SIME DARBY | Industrie | 1.736.876,13 | 5.0 | 0,40 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.568.004,47 | 5.0 | 0,39 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.556.137,83 | 5.0 | 18,28 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.441.312,69 | 4.0 | 7,80 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.312.269,21 | 4.0 | 1,36 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.254.762,61 | 4.0 | 4,81 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.240.551,41 | 4.0 | 8,72 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.204.587,73 | 4.0 | 1,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.195.000,00 | 4.0 | 100,00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 1.003.565,41 | 3.0 | 0,20 |
| INR | INR CASH | Cash und/oder Derivate | 993.666,46 | 3.0 | 1,17 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 912.251,35 | 3.0 | 3,51 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 904.296,72 | 3.0 | 1,81 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 888.860,93 | 3.0 | 2,57 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 854.976,24 | 3.0 | 1,25 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 792.255,52 | 2.0 | 2,51 |
| IDR | IDR CASH | Cash und/oder Derivate | 777.504,38 | 2.0 | 0,01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 575.902,02 | 2.0 | 2,78 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 571.787,70 | 2.0 | 1,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 465.843,93 | 1.0 | 0,07 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 437.433,63 | 1.0 | 2,63 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 433.152,92 | 1.0 | 4,15 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 414.042,66 | 1.0 | 3,48 |
| MYR | MYR CASH | Cash und/oder Derivate | 315.470,41 | 1.0 | 23,53 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 270.117,12 | 1.0 | 1,58 |
| QAR | QAR CASH | Cash und/oder Derivate | 241.797,33 | 1.0 | 27,46 |
| HUF | HUF CASH | Cash und/oder Derivate | 193.726,72 | 1.0 | 0,29 |
| AED | AED CASH | Cash und/oder Derivate | 189.027,87 | 1.0 | 27,23 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 165.882,33 | 0.0 | 8,01 |
| 0036701F | POSCO FUTURE M R RIGHTS LTD | Industrie | 159.443,84 | 0.0 | 27,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 98.629,10 | 0.0 | 117,16 |
| COP | COP CASH | Cash und/oder Derivate | 95.986,65 | 0.0 | 0,02 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 88.156,53 | 0.0 | 5,63 |
| PHP | PHP CASH | Cash und/oder Derivate | 57.838,33 | 0.0 | 1,77 |
| PLN | PLN CASH | Cash und/oder Derivate | 51.269,79 | 0.0 | 27,60 |
| CNH | CNH CASH | Cash und/oder Derivate | 48.978,64 | 0.0 | 13,92 |
| MXN | MXN CASH | Cash und/oder Derivate | 37.976,81 | 0.0 | 5,39 |
| CLP | CLP CASH | Cash und/oder Derivate | 37.405,22 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 32.366,58 | 0.0 | 4,75 |
| TRY | TRY CASH | Cash und/oder Derivate | 28.197,42 | 0.0 | 2,50 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,06 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,07 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,85 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.233,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
