Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 246 securities.
Note: The data shown here is as of date Mai 27, 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 | 742.934.037,44 | 1803.0 | 72,21 |
| 2308 | DELTA ELECTRONICS INC | IT | 265.916.429,40 | 645.0 | 74,76 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 253.739.044,68 | 616.0 | 4,15 |
| INFY | INFOSYS LTD | IT | 105.703.897,37 | 256.0 | 12,20 |
| 402340 | SK SQUARE LTD | Industrie | 102.561.331,87 | 249.0 | 784,90 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 80.898.725,92 | 196.0 | 7,62 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 70.705.869,29 | 172.0 | 10,06 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 69.951.478,04 | 170.0 | 19,30 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 62.215.960,24 | 151.0 | 12,14 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 62.154.092,04 | 151.0 | 11,95 |
| 9999 | NETEASE INC | Kommunikation | 59.370.710,33 | 144.0 | 24,16 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 57.808.076,91 | 140.0 | 52,20 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 54.796.670,94 | 133.0 | 83,65 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 49.139.614,66 | 119.0 | 104,54 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 42.869.236,14 | 104.0 | 32,47 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 39.480.494,36 | 96.0 | 1,83 |
| FSR | FIRSTRAND LTD | Financials | 37.384.558,10 | 91.0 | 5,72 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.514.748,96 | 89.0 | 11,12 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 36.202.396,57 | 88.0 | 63,80 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 36.148.594,09 | 88.0 | 9,44 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 35.777.945,98 | 87.0 | 3,29 |
| SBK | STANDARD BANK GROUP | Financials | 33.269.204,82 | 81.0 | 19,61 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 32.719.860,01 | 79.0 | 2,64 |
| IMP | IMPALA PLATINUM LTD | Materialien | 31.908.775,92 | 77.0 | 14,25 |
| MTN | MTN GROUP LTD | Kommunikation | 31.260.048,95 | 76.0 | 12,72 |
| BAP | CREDICORP LTD | Financials | 30.882.946,50 | 75.0 | 351,75 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 29.832.682,75 | 72.0 | 5,87 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.572.756,15 | 72.0 | 12,21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.660.751,67 | 70.0 | 79,75 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 28.603.011,41 | 69.0 | 81,22 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 26.907.108,73 | 65.0 | 23,09 |
| 035420 | NAVER CORP | Kommunikation | 26.594.357,49 | 65.0 | 132,92 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 26.160.350,55 | 63.0 | 27,66 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 25.275.608,28 | 61.0 | 762,97 |
| FAB | FIRST ABU DHABI BANK | Financials | 23.687.261,26 | 57.0 | 4,57 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.345.559,81 | 57.0 | 4,33 |
| 3993 | CMOC GROUP LTD | Materialien | 23.204.657,66 | 56.0 | 2,52 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 23.066.483,52 | 56.0 | 3,37 |
| PBBANK | PUBLIC BANK | Financials | 22.892.307,69 | 56.0 | 1,21 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 22.773.179,52 | 55.0 | 2,46 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 22.599.521,70 | 55.0 | 3,06 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.141.014,30 | 54.0 | 59,31 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 21.902.663,29 | 53.0 | 43,77 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.714.122,92 | 53.0 | 4,39 |
| MAYBANK | MALAYAN BANKING | Financials | 21.271.609,08 | 52.0 | 2,76 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.255.156,92 | 52.0 | 10,19 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.687.288,78 | 50.0 | 2,27 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 20.533.547,33 | 50.0 | 0,75 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.298.249,68 | 49.0 | 1,94 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.321.475,73 | 47.0 | 1,25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 18.744.472,49 | 45.0 | 0,99 |
| TOTS3 | TOTVS SA | IT | 18.189.074,74 | 44.0 | 6,27 |
| 2002 | CHINA STEEL CORP | Materialien | 17.933.957,91 | 44.0 | 0,62 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 17.552.258,93 | 43.0 | 20,57 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.119.837,61 | 39.0 | 10,82 |
| ABG | ABSA GROUP LTD | Financials | 15.889.894,22 | 39.0 | 14,57 |
| ACP | ASSECO POLAND SA | IT | 15.641.849,60 | 38.0 | 53,97 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.605.011,13 | 38.0 | 5,37 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.061.622,17 | 37.0 | 0,94 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 14.857.150,15 | 36.0 | 19,60 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.803.015,75 | 36.0 | 10,35 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.764.217,62 | 36.0 | 8,32 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.209.188,99 | 34.0 | 4,12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 14.142.902,32 | 34.0 | 3,73 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.141.695,63 | 34.0 | 5,41 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.048.594,09 | 34.0 | 7,93 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 13.145.627,19 | 32.0 | 0,88 |
| DSY | DISCOVERY LTD | Financials | 12.381.890,40 | 30.0 | 16,66 |
| SLM | SANLAM LIMITED LTD | Financials | 12.194.544,25 | 30.0 | 5,24 |
| 000150 | DOOSAN CORP | Industrie | 12.106.515,14 | 29.0 | 1.183,66 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.049.044,94 | 29.0 | 25,27 |
| 035720 | KAKAO CORP | Kommunikation | 12.011.781,08 | 29.0 | 27,55 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 11.535.702,51 | 28.0 | 2,12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.510.501,74 | 28.0 | 15,45 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.333.529,41 | 28.0 | 8,70 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 11.032.400,49 | 27.0 | 0,96 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.842.118,02 | 26.0 | 0,95 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.815.295,95 | 26.0 | 9,44 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 10.809.559,56 | 26.0 | 1,41 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.798.863,66 | 26.0 | 1,97 |
| 003550 | LG CORP | Industrie | 10.658.219,52 | 26.0 | 81,55 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.361.545,44 | 25.0 | 6,73 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.333.021,81 | 25.0 | 18,06 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.241.212,11 | 25.0 | 0,72 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.038.250,48 | 24.0 | 1,65 |
| 017670 | SK TELECOM LTD | Kommunikation | 10.024.955,84 | 24.0 | 67,86 |
| USD | USD CASH | Cash und/oder Derivate | 9.864.316,35 | 24.0 | 100,00 |
| 267 | CITIC LTD | Industrie | 9.522.474,81 | 23.0 | 1,70 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 9.477.439,69 | 23.0 | 0,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.466.078,82 | 23.0 | 2,13 |
| NED | NEDBANK GROUP LTD | Financials | 9.390.408,51 | 23.0 | 15,90 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.336.761,71 | 23.0 | 4,34 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.238.549,88 | 22.0 | 2,94 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.874.002,37 | 22.0 | 2,61 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 8.868.811,76 | 22.0 | 5,45 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.846.574,65 | 21.0 | 0,56 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.827.801,83 | 21.0 | 16,44 |
| EBP | ERSTE BANK POLSKA SA | Financials | 8.774.679,41 | 21.0 | 168,45 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 8.753.165,57 | 21.0 | 52,08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 8.638.482,14 | 21.0 | 55,79 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.530.480,80 | 21.0 | 2,48 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.060.547,47 | 20.0 | 9,28 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.004.359,15 | 19.0 | 159,84 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.982.869,57 | 19.0 | 3,00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.907.363,16 | 19.0 | 30,90 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.660.201,89 | 19.0 | 16,95 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.593.494,05 | 18.0 | 6,74 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.447.548,99 | 18.0 | 0,64 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.409.734,88 | 18.0 | 10,57 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.407.084,57 | 18.0 | 2,99 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.392.640,77 | 18.0 | 8,76 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.181.735,18 | 17.0 | 2,26 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.108.601,24 | 17.0 | 4,77 |
| GAMUDA | GAMUDA | Industrie | 7.104.842,37 | 17.0 | 1,07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.102.335,79 | 17.0 | 13,31 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.034.386,76 | 17.0 | 20,81 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.022.251,85 | 17.0 | 1,68 |
| 259960 | KRAFTON INC | Kommunikation | 7.004.665,20 | 17.0 | 173,13 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 6.904.440,12 | 17.0 | 3,40 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.769.061,02 | 16.0 | 58,04 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.671.344,61 | 16.0 | 3,31 |
| MBK | MBANK SA | Financials | 6.570.827,84 | 16.0 | 338,58 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.539.669,26 | 16.0 | 14,47 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.442.224,42 | 16.0 | 14,73 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.317.563,29 | 15.0 | 8,67 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.284.824,65 | 15.0 | 3,39 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.088.179,55 | 15.0 | 14,70 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.077.019,98 | 15.0 | 2,23 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.957.775,40 | 14.0 | 8,51 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.825.930,11 | 14.0 | 27,07 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.802.587,75 | 14.0 | 6,56 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.515.511,24 | 13.0 | 29,66 |
| AMBANK | AMMB HOLDINGS | Financials | 5.361.497,10 | 13.0 | 1,65 |
| TIMS3 | TIM SA | Kommunikation | 5.307.773,18 | 13.0 | 4,49 |
| RAIL3 | RUMO SA | Industrie | 5.279.470,01 | 13.0 | 2,84 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.238.366,98 | 13.0 | 10,25 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 5.101.688,02 | 12.0 | 15,04 |
| SWB | SUNWAY BHD | Industrie | 5.003.043,63 | 12.0 | 1,32 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.855.132,90 | 12.0 | 6,07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.853.319,38 | 12.0 | 4,89 |
| BAAKOMB | KOMERCNI BANK | Financials | 4.844.100,01 | 12.0 | 47,39 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.619.522,20 | 11.0 | 26,38 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.618.784,27 | 11.0 | 18,24 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.613.504,40 | 11.0 | 5,44 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.350.004,50 | 11.0 | 2,63 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.333.582,53 | 11.0 | 1,12 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.167.915,73 | 10.0 | 1,68 |
| AIRARABIA | AIR ARABIA | Industrie | 4.158.432,32 | 10.0 | 1,33 |
| VOLTAS | VOLTAS LTD | Industrie | 4.156.680,27 | 10.0 | 13,29 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.087.054,64 | 10.0 | 1,46 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.060.809,38 | 10.0 | 2,89 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.026.694,40 | 10.0 | 2,74 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.997.638,53 | 10.0 | 9,44 |
| CDB | CELCOMDIGI | Kommunikation | 3.992.373,52 | 10.0 | 0,78 |
| AED | AED CASH | Cash und/oder Derivate | 3.915.775,23 | 10.0 | 27,23 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.879.336,40 | 9.0 | 2,31 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.867.523,34 | 9.0 | 0,48 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.866.382,51 | 9.0 | 12,55 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.860.976,05 | 9.0 | 6,87 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.826.774,79 | 9.0 | 5,44 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.703.492,98 | 9.0 | 0,83 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.692.256,20 | 9.0 | 0,08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.655.757,19 | 9.0 | 2,03 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.626.240,03 | 9.0 | 4,68 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.601.175,94 | 9.0 | 6,08 |
| BDX | BUDIMEX SA | Industrie | 3.588.609,86 | 9.0 | 191,64 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.567.323,08 | 9.0 | 5,13 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.556.490,04 | 9.0 | 1,94 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.442.700,45 | 8.0 | 37,32 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.421.557,29 | 8.0 | 1,75 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.321.482,03 | 8.0 | 0,54 |
| 323410 | KAKAOBANK CORP | Financials | 3.196.456,85 | 8.0 | 14,89 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.187.729,35 | 8.0 | 2,00 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.157.335,71 | 8.0 | 15,34 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.070.927,26 | 7.0 | 1,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 3.013.019,31 | 7.0 | 2,18 |
| MAXIS | MAXIS | Kommunikation | 3.007.679,19 | 7.0 | 0,87 |
| MONET | MONETA MONEY BNK | Financials | 3.003.713,51 | 7.0 | 8,97 |
| 2588 | BOC AVIATION LTD | Industrie | 2.993.393,14 | 7.0 | 10,06 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.991.708,82 | 7.0 | 25,22 |
| ASTRAL | ASTRAL LTD | Industrie | 2.877.871,35 | 7.0 | 16,50 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.877.879,74 | 7.0 | 0,67 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.865.458,01 | 7.0 | 6,42 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.777.895,72 | 7.0 | 64,27 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.624.870,14 | 6.0 | 11,05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.524.825,34 | 6.0 | 1,49 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.475.829,10 | 6.0 | 0,59 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.406.587,04 | 6.0 | 2,25 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.389.989,02 | 6.0 | 22,57 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.316.227,42 | 6.0 | 3,31 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.240.468,47 | 5.0 | 19,91 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.136.242,88 | 5.0 | 4,66 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.092.777,68 | 5.0 | 3,92 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.069.692,53 | 5.0 | 5,29 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.930.838,04 | 5.0 | 27,47 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.834.565,03 | 4.0 | 1,58 |
| INR | INR CASH | Cash und/oder Derivate | 1.697.182,11 | 4.0 | 1,05 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.657.665,07 | 4.0 | 0,40 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.657.013,55 | 4.0 | 26,65 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.628.017,94 | 4.0 | 0,45 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.519.205,43 | 4.0 | 2,75 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.485.005,27 | 4.0 | 4,56 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.426.190,49 | 3.0 | 1,28 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.406.391,05 | 3.0 | 11,92 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.056.414,39 | 3.0 | 3,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.056.000,00 | 3.0 | 100,00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.007.802,77 | 2.0 | 7,20 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 985.761,97 | 2.0 | 1,28 |
| 601111 | AIR CHINA LTD A | Industrie | 983.787,62 | 2.0 | 1,03 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 939.020,43 | 2.0 | 23,95 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 913.688,05 | 2.0 | 1,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 885.548,03 | 2.0 | 12,76 |
| KRW | KRW CASH | Cash und/oder Derivate | 848.213,02 | 2.0 | 0,07 |
| 352820 | HYBE LTD | Kommunikation | 781.412,29 | 2.0 | 156,85 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 647.756,06 | 2.0 | 2,90 |
| AXIATA | AXIATA GROUP | Kommunikation | 647.655,74 | 2.0 | 0,49 |
| CZK | CZK CASH | Cash und/oder Derivate | 626.265,56 | 2.0 | 4,79 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 586.002,17 | 1.0 | 8,02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 575.397,47 | 1.0 | 3,50 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 566.662,49 | 1.0 | 3,76 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 521.433,83 | 1.0 | 2,41 |
| 603195 | GONEO GROUP LTD A | Industrie | 520.831,26 | 1.0 | 6,13 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 485.180,19 | 1.0 | 3,41 |
| CLP | CLP CASH | Cash und/oder Derivate | 463.124,98 | 1.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 434.497,82 | 1.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 413.372,52 | 1.0 | 3,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 404.607,67 | 1.0 | 3,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 400.822,45 | 1.0 | 5,77 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 386.057,28 | 1.0 | 1,97 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 293.136,31 | 1.0 | 6,10 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 221.633,50 | 1.0 | 6,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 220.070,76 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 119.055,06 | 0.0 | 116,25 |
| CNH | CNH CASH | Cash und/oder Derivate | 59.821,03 | 0.0 | 14,74 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.242,97 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.240,14 | 0.0 | 0,33 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.504,39 | 0.0 | 1,62 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 14,27 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 19,50 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| SAR | SAR/USD | Cash und/oder Derivate | 25,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 32,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 55,00 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.745,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
