Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 313 securities.
Note: The data shown here is as of date Juli 03, 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 | 681.052.533 | 1798.0 | 76,45 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 232.100.319 | 613.0 | 1.301,36 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 183.034.256 | 483.0 | 5,33 |
| 2308 | DELTA ELECTRONICS INC | IT | 151.050.657 | 399.0 | 64,88 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 130.060.038 | 343.0 | 86,30 |
| 402340 | SK SQUARE LTD | Industrie | 121.180.484 | 320.0 | 1.039,65 |
| 006400 | SAMSUNG SDI LTD | IT | 88.605.381 | 234.0 | 305,88 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 85.457.695 | 226.0 | 0,99 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 68.327.740 | 180.0 | 11,96 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 61.993.917 | 164.0 | 20,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 57.995.334 | 153.0 | 9,13 |
| 9999 | NETEASE INC | Kommunikation | 50.830.824 | 134.0 | 26,19 |
| TWD | TWD CASH | Cash und/oder Derivate | 50.611.497 | 134.0 | 3,13 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 49.819.007 | 131.0 | 10,72 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 46.925.099 | 124.0 | 48,63 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 44.300.202 | 117.0 | 6,64 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 40.304.040 | 106.0 | 111,29 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 39.702.974 | 105.0 | 73,52 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 37.814.490 | 100.0 | 2,21 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 37.303.671 | 98.0 | 32,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.579.619 | 91.0 | 12,75 |
| 018260 | SAMSUNG SDS LTD | IT | 31.664.158 | 84.0 | 127,85 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.575.001 | 83.0 | 7,66 |
| FSR | FIRSTRAND LTD | Finanzwesen | 30.687.135 | 81.0 | 5,95 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 30.267.249 | 80.0 | 70,20 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 29.007.937 | 77.0 | 2,93 |
| KRW | KRW CASH | Cash und/oder Derivate | 28.266.507 | 75.0 | 0,07 |
| MTN | MTN GROUP LTD | Kommunikation | 28.113.863 | 74.0 | 14,39 |
| BAP | CREDICORP LTD | Finanzwesen | 27.867.062 | 74.0 | 391,21 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.803.285 | 73.0 | 12,85 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.183.038 | 72.0 | 19,88 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 26.157.759 | 69.0 | 10,70 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 25.507.928 | 67.0 | 3,69 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.608.603 | 62.0 | 28,75 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 23.142.236 | 61.0 | 82,18 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 22.189.321 | 59.0 | 5,64 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 21.673.201 | 57.0 | 23,12 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.542.420 | 57.0 | 4,79 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 21.420.005 | 57.0 | 72,64 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 21.407.706 | 57.0 | 4,74 |
| IMP | IMPALA PLATINUM LTD | Materialien | 21.180.444 | 56.0 | 11,35 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 20.166.473 | 53.0 | 11,19 |
| 035420 | NAVER CORP | Kommunikation | 19.976.494 | 53.0 | 128,11 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.164.918 | 51.0 | 2,33 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.666.867 | 49.0 | 56,01 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.575.141 | 49.0 | 4,41 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 18.262.539 | 48.0 | 618,29 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.067.911 | 48.0 | 43,02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 17.030.137 | 45.0 | 3,02 |
| ACP | ASSECO POLAND SA | IT | 16.441.059 | 43.0 | 47,89 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 15.815.593 | 42.0 | 2,65 |
| 3993 | CMOC GROUP LTD | Materialien | 15.596.267 | 41.0 | 2,07 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 15.485.002 | 41.0 | 1,05 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 15.408.455 | 41.0 | 1,24 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.168.823 | 40.0 | 1,87 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 14.720.103 | 39.0 | 2,85 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 14.636.907 | 39.0 | 0,81 |
| INR | INR CASH | Cash und/oder Derivate | 14.366.962 | 38.0 | 1,05 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.301.248 | 38.0 | 1,90 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 14.289.735 | 38.0 | 3,97 |
| 2002 | CHINA STEEL CORP | Materialien | 14.214.870 | 38.0 | 0,59 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 13.404.517 | 35.0 | 20,12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.299.273 | 35.0 | 4,11 |
| 2423 | KE HOLDINGS INC | Immobilien | 12.965.053 | 34.0 | 5,04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.634.111 | 33.0 | 19,55 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 12.366.675 | 33.0 | 25,03 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 12.304.996 | 32.0 | 10,26 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.075.324 | 32.0 | 13,70 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.049.347 | 32.0 | 11,32 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 11.743.341 | 31.0 | 10,65 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 11.715.785 | 31.0 | 1,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 11.289.304 | 30.0 | 6,17 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.966.540 | 29.0 | 2,26 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.956.648 | 29.0 | 16,78 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 10.762.394 | 28.0 | 4,90 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.662.226 | 28.0 | 18,01 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.405.837 | 27.0 | 6,59 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.243.728 | 27.0 | 5,62 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.883.660 | 26.0 | 19,90 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.739.743 | 26.0 | 1,94 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.399.782 | 25.0 | 6,04 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.317.641 | 25.0 | 27,12 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 9.257.619 | 24.0 | 11,73 |
| DSY | DISCOVERY LTD | Finanzwesen | 9.235.517 | 24.0 | 16,31 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.203.161 | 24.0 | 19,98 |
| 000150 | DOOSAN CORP | Industrie | 8.622.002 | 23.0 | 937,58 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.463.415 | 22.0 | 6,10 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.316.453 | 22.0 | 0,61 |
| 035720 | KAKAO CORP | Kommunikation | 8.068.655 | 21.0 | 23,23 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.787.977 | 21.0 | 2,16 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.724.171 | 20.0 | 4,75 |
| 267 | CITIC LTD | Industrie | 7.686.874 | 20.0 | 1,37 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.510.035 | 20.0 | 3,99 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.485.324 | 20.0 | 0,60 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.460.627 | 20.0 | 16,75 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.434.077 | 20.0 | 175,34 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.016.918 | 19.0 | 8,81 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.011.954 | 19.0 | 16,58 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 6.984.398 | 18.0 | 2,91 |
| 003550 | LG CORP | Industrie | 6.976.786 | 18.0 | 66,15 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 6.965.608 | 18.0 | 5,43 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.917.624 | 18.0 | 4,30 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 6.826.798 | 18.0 | 3,64 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.812.083 | 18.0 | 9,03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.734.199 | 18.0 | 30,43 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.466.207 | 17.0 | 56,53 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.353.197 | 17.0 | 9,42 |
| GAMUDA | GAMUDA | Industrie | 6.247.937 | 16.0 | 1,02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.228.424 | 16.0 | 3,28 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.182.423 | 16.0 | 13,00 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.141.782 | 16.0 | 4,60 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.032.631 | 16.0 | 4,38 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.031.029 | 16.0 | 14,99 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 5.998.290 | 16.0 | 57,02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.906.102 | 16.0 | 2,73 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 5.764.791 | 15.0 | 24,24 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.730.995 | 15.0 | 2,61 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.629.700 | 15.0 | 3,64 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.583.844 | 15.0 | 6,33 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 5.562.578 | 15.0 | 31,15 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.374.269 | 14.0 | 10,87 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.344.312 | 14.0 | 5,28 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.113.611 | 13.0 | 6,72 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.102.597 | 13.0 | 9,01 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.096.271 | 13.0 | 3,22 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.082.574 | 13.0 | 3,31 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 4.991.349 | 13.0 | 27,79 |
| 9626 | BILIBILI INC | Kommunikation | 4.967.755 | 13.0 | 17,56 |
| MBK | MBANK SA | Finanzwesen | 4.957.278 | 13.0 | 374,70 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.930.696 | 13.0 | 14,74 |
| 259960 | KRAFTON INC | Kommunikation | 4.910.616 | 13.0 | 154,08 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 4.814.362 | 13.0 | 7,24 |
| 600176 | CHINA JUSHI LTD A | Materialien | 4.810.056 | 13.0 | 10,45 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.748.963 | 13.0 | 13,26 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.672.860 | 12.0 | 2,13 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.634.553 | 12.0 | 1,37 |
| VOLTAS | VOLTAS LTD | Industrie | 4.572.153 | 12.0 | 13,44 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.550.288 | 12.0 | 19,33 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.443.971 | 12.0 | 1,94 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.389.437 | 12.0 | 14,71 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.373.797 | 12.0 | 106,12 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.366.166 | 12.0 | 12,40 |
| AIRARABIA | AIR ARABIA | Industrie | 4.348.688 | 11.0 | 1,50 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.254.558 | 11.0 | 9,81 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.186.479 | 11.0 | 24,17 |
| TIMS3 | TIM SA | Kommunikation | 4.133.984 | 11.0 | 4,41 |
| SWB | SUNWAY BHD | Industrie | 4.124.976 | 11.0 | 1,24 |
| RAIL3 | RUMO SA | Industrie | 4.068.917 | 11.0 | 2,64 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.042.081 | 11.0 | 1,59 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.953.259 | 10.0 | 8,03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.795.475 | 10.0 | 33,91 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.735.055 | 10.0 | 4,67 |
| 011200 | HMM LTD | Industrie | 3.731.891 | 10.0 | 12,54 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.725.669 | 10.0 | 2,87 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.709.607 | 10.0 | 1,48 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.665.241 | 10.0 | 24,56 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.643.438 | 10.0 | 46,89 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.617.349 | 10.0 | 7,43 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.468.511 | 9.0 | 18,29 |
| 352820 | HYBE LTD | Kommunikation | 3.457.933 | 9.0 | 134,13 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.406.061 | 9.0 | 14,09 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.295.299 | 9.0 | 2,51 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.283.648 | 9.0 | 0,57 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.192.368 | 8.0 | 5,33 |
| BDX | BUDIMEX SA | Industrie | 3.182.127 | 8.0 | 197,76 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.171.799 | 8.0 | 2,92 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.055.795 | 8.0 | 4,69 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.976.921 | 8.0 | 1,47 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.891.525 | 8.0 | 2,16 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 2.889.880 | 8.0 | 14,56 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.851.281 | 8.0 | 18,59 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 2.824.348 | 7.0 | 0,41 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.821.330 | 7.0 | 0,42 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.720.064 | 7.0 | 0,09 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.696.561 | 7.0 | 1,74 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.623.823 | 7.0 | 4,79 |
| 2588 | BOC AVIATION LTD | Industrie | 2.613.703 | 7.0 | 10,31 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.415.131 | 6.0 | 1,54 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.391.668 | 6.0 | 1,85 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.382.647 | 6.0 | 2,02 |
| CDB | CELCOMDIGI | Kommunikation | 2.333.226 | 6.0 | 0,71 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.303.296 | 6.0 | 3,13 |
| AED | AED CASH | Cash und/oder Derivate | 2.265.782 | 6.0 | 27,23 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.229.271 | 6.0 | 8,99 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.195.942 | 6.0 | 0,79 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.180.058 | 6.0 | 272,51 |
| MAXIS | MAXIS | Kommunikation | 2.057.196 | 5.0 | 0,85 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.048.138 | 5.0 | 26,69 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.950.310 | 5.0 | 6,21 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 1.848.541 | 5.0 | 1,40 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.794.037 | 5.0 | 5,01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.791.318 | 5.0 | 20,64 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.728.594 | 5.0 | 4,79 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.664.308 | 4.0 | 4,42 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.660.378 | 4.0 | 9,28 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.654.763 | 4.0 | 1,17 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.609.000 | 4.0 | 100,00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.578.652 | 4.0 | 3,63 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.523.956 | 4.0 | 0,11 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.477.980 | 4.0 | 1,37 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.330.153 | 4.0 | 3,12 |
| THB | THB CASH | Cash und/oder Derivate | 1.240.395 | 3.0 | 3,02 |
| COP | COP CASH | Cash und/oder Derivate | 1.237.102 | 3.0 | 0,03 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.222.105 | 3.0 | 0,56 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.199.065 | 3.0 | 5,72 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.140.223 | 3.0 | 9,11 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.070.757 | 3.0 | 0,48 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.060.700 | 3.0 | 1,03 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.047.330 | 3.0 | 4,14 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 981.773 | 3.0 | 3,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 974.214 | 3.0 | 114,43 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 940.051 | 2.0 | 10,63 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 615.843 | 2.0 | 1,41 |
| 601111 | AIR CHINA LTD A | Industrie | 596.082 | 2.0 | 0,90 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 476.019 | 1.0 | 2,38 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 450.710 | 1.0 | 3,43 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 418.585 | 1.0 | 6,18 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 388.653 | 1.0 | 26,63 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 364.467 | 1.0 | 2,86 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 344.739 | 1.0 | 4,36 |
| CZK | CZK CASH | Cash und/oder Derivate | 322.028 | 1.0 | 4,73 |
| TRY | TRY CASH | Cash und/oder Derivate | 264.352 | 1.0 | 2,14 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 237.042 | 1.0 | 2,73 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 235.867 | 1.0 | 6,92 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.710 | 0.0 | 0,01 |
| TWD | TWD/USD | Cash und/oder Derivate | 41.803 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.934 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.571 | 0.0 | 1,63 |
| KRW | KRW/USD | Cash und/oder Derivate | 13.246 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 1.526 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 975 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 995 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.204 | 0.0 | 1,00 |
| 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 |
| INR | INR/USD | Cash und/oder Derivate | -187 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -142 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -116 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -108 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -107 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -107 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -100 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -75 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -60 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 49 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.737,40 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.174,30 |
| THB | THB/USD | Cash und/oder Derivate | -519 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -471 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -433 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -342 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -265 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -221 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -197 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -883 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -747 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -739 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -725 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -605 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1.270 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.222 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.042 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.575 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.516 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.347 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -2.971 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -3.519 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -4.514 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -7.064 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -15.332 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -370.892 | -1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -148.967.377 | -393.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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