Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 256 securities.
Note: The data shown here is as of date Juli 16, 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 | 700.142.602 | 1832.0 | 75,81 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 175.592.756 | 459.0 | 950,94 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 170.608.031 | 446.0 | 5,16 |
| 2308 | DELTA ELECTRONICS INC | IT | 141.628.893 | 371.0 | 58,72 |
| 402340 | SK SQUARE LTD | Industrie | 112.244.368 | 294.0 | 930,08 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 104.592.621 | 274.0 | 67,26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 92.968.085 | 243.0 | 1,04 |
| 006400 | SAMSUNG SDI LTD | IT | 91.648.787 | 240.0 | 305,54 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 71.776.774 | 188.0 | 12,13 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 69.990.910 | 183.0 | 10,64 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 62.184.794 | 163.0 | 19,93 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 54.507.648 | 143.0 | 54,54 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 53.372.711 | 140.0 | 11,09 |
| 9999 | NETEASE INC | Kommunikation | 51.933.542 | 136.0 | 25,85 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 47.949.891 | 125.0 | 6,94 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 45.842.542 | 120.0 | 122,22 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 36.656.739 | 96.0 | 65,53 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 36.245.530 | 95.0 | 32,03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 34.999.720 | 92.0 | 1,97 |
| 018260 | SAMSUNG SDS LTD | IT | 34.413.620 | 90.0 | 134,13 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 32.253.402 | 84.0 | 72,21 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.842.405 | 83.0 | 5,96 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 30.789.087 | 81.0 | 3,00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 30.271.010 | 79.0 | 7,09 |
| BAP | CREDICORP LTD | Finanzwesen | 29.040.328 | 76.0 | 398,20 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 29.013.273 | 76.0 | 4,06 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.742.428 | 75.0 | 12,82 |
| MTN | MTN GROUP LTD | Kommunikation | 28.457.479 | 74.0 | 14,06 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.768.532 | 73.0 | 19,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.068.285 | 71.0 | 1,00 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 26.865.148 | 70.0 | 92,07 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 26.719.758 | 70.0 | 10,55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 24.019.556 | 63.0 | 5,89 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.601.537 | 62.0 | 27,74 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.477.498 | 61.0 | 5,04 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.120.555 | 60.0 | 12,38 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 22.616.622 | 59.0 | 4,83 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 21.871.522 | 57.0 | 71,58 |
| IMP | IMPALA PLATINUM LTD | Materialien | 21.702.253 | 57.0 | 11,22 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 21.221.978 | 56.0 | 21,84 |
| 035420 | NAVER CORP | Kommunikation | 20.617.389 | 54.0 | 127,60 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.956.346 | 52.0 | 2,35 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.056.522 | 50.0 | 43,81 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.021.964 | 50.0 | 55,09 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.003.293 | 47.0 | 4,13 |
| ACP | ASSECO POLAND SA | IT | 17.113.489 | 45.0 | 48,11 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 17.024.113 | 45.0 | 2,92 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 16.951.285 | 44.0 | 553,87 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.602.868 | 43.0 | 2,69 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.511.647 | 43.0 | 3,09 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 16.292.691 | 43.0 | 1,07 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.996.160 | 42.0 | 4,29 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 15.956.605 | 42.0 | 1,24 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.918.560 | 42.0 | 1,89 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 15.910.526 | 42.0 | 0,85 |
| TWD | TWD CASH | Cash und/oder Derivate | 15.842.394 | 41.0 | 3,11 |
| 3993 | CMOC GROUP LTD | Materialien | 15.757.402 | 41.0 | 2,02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.367.209 | 40.0 | 1,97 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.880.177 | 39.0 | 5,58 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.634.200 | 38.0 | 11,77 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 14.543.283 | 38.0 | 21,06 |
| 2002 | CHINA STEEL CORP | Materialien | 14.400.263 | 38.0 | 0,58 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.404.397 | 35.0 | 20,07 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.233.470 | 35.0 | 3,95 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.323.652 | 32.0 | 1,03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.256.788 | 32.0 | 11,12 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.079.127 | 32.0 | 10,57 |
| ABG | ABSA GROUP LTD | Finanzwesen | 11.948.614 | 31.0 | 13,08 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 11.693.718 | 31.0 | 22,84 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 11.501.585 | 30.0 | 5,05 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.960.878 | 29.0 | 6,70 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.838.413 | 28.0 | 21,06 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.624.493 | 28.0 | 2,11 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.601.162 | 28.0 | 17,28 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.224.161 | 27.0 | 5,41 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 10.037.954 | 26.0 | 6,22 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.828.712 | 26.0 | 1,89 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.630.069 | 25.0 | 20,18 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.603.417 | 25.0 | 16,30 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.406.162 | 25.0 | 26,42 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 9.224.733 | 24.0 | 11,28 |
| DSY | DISCOVERY LTD | Finanzwesen | 9.209.950 | 24.0 | 15,70 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.900.412 | 23.0 | 6,20 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.559.935 | 22.0 | 0,67 |
| 035720 | KAKAO CORP | Kommunikation | 8.454.918 | 22.0 | 23,49 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.439.982 | 22.0 | 2,26 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.433.630 | 22.0 | 5,00 |
| 267 | CITIC LTD | Industrie | 8.331.626 | 22.0 | 1,44 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.263.693 | 22.0 | 4,24 |
| 000150 | DOOSAN CORP | Industrie | 8.258.483 | 22.0 | 867,49 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.197.106 | 21.0 | 0,58 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.824.058 | 20.0 | 178,14 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.585.828 | 20.0 | 16,43 |
| 003550 | LG CORP | Industrie | 7.531.868 | 20.0 | 68,91 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.417.262 | 19.0 | 5,58 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.350.525 | 19.0 | 2,96 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.255.153 | 19.0 | 14,90 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.243.741 | 19.0 | 8,77 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.132.158 | 19.0 | 9,13 |
| USD | USD CASH | Cash und/oder Derivate | 7.021.936 | 18.0 | 100,00 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.005.664 | 18.0 | 16,18 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.937.460 | 18.0 | 4,18 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.780.894 | 18.0 | 57,20 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.646.612 | 17.0 | 9,51 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.616.658 | 17.0 | 4,79 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 6.549.313 | 17.0 | 3,39 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.494.632 | 17.0 | 34,96 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.488.839 | 17.0 | 28,30 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 6.391.184 | 17.0 | 2,81 |
| GAMUDA | GAMUDA | Industrie | 6.326.097 | 17.0 | 1,02 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.278.755 | 16.0 | 4,40 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.111.101 | 16.0 | 24,79 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.092.118 | 16.0 | 56,56 |
| BVT | BIDVEST GROUP LTD | Industrie | 5.991.742 | 16.0 | 14,37 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.935.263 | 16.0 | 3,70 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.926.531 | 16.0 | 2,65 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 5.890.942 | 15.0 | 2,99 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.795.683 | 15.0 | 6,34 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.584.282 | 15.0 | 9,52 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.507.785 | 14.0 | 6,98 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.454.233 | 14.0 | 3,42 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.425.298 | 14.0 | 3,31 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.278.135 | 14.0 | 5,04 |
| 9626 | BILIBILI INC | Kommunikation | 5.256.551 | 14.0 | 17,92 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.218.113 | 14.0 | 14,23 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.187.708 | 14.0 | 7,52 |
| MBK | MBANK SA | Finanzwesen | 5.133.337 | 13.0 | 374,42 |
| 259960 | KRAFTON INC | Kommunikation | 5.110.182 | 13.0 | 154,79 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.064.581 | 13.0 | 27,21 |
| VOLTAS | VOLTAS LTD | Industrie | 5.042.682 | 13.0 | 14,31 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.984.558 | 13.0 | 2,20 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.771.396 | 12.0 | 12,32 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.640.343 | 12.0 | 10,45 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.583.301 | 12.0 | 1,31 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.576.601 | 12.0 | 1,93 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.461.654 | 12.0 | 12,23 |
| RAIL3 | RUMO SA | Industrie | 4.432.210 | 12.0 | 2,77 |
| SWB | SUNWAY BHD | Industrie | 4.427.032 | 12.0 | 1,28 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.402.683 | 12.0 | 103,10 |
| TIMS3 | TIM SA | Kommunikation | 4.346.964 | 11.0 | 4,47 |
| AIRARABIA | AIR ARABIA | Industrie | 4.326.630 | 11.0 | 1,44 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.326.003 | 11.0 | 8,49 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.268.193 | 11.0 | 13,80 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.204.950 | 11.0 | 1,62 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.180.696 | 11.0 | 1,59 |
| 011200 | HMM LTD | Industrie | 4.170.787 | 11.0 | 13,53 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.166.440 | 11.0 | 35,92 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.079.435 | 11.0 | 22,03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.965.885 | 10.0 | 2,95 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.822.178 | 10.0 | 19,42 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.743.291 | 10.0 | 7,42 |
| 352820 | HYBE LTD | Kommunikation | 3.739.913 | 10.0 | 139,98 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.734.610 | 10.0 | 7,83 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.733.944 | 10.0 | 46,38 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.716.374 | 10.0 | 4,48 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.667.685 | 10.0 | 0,62 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.583.675 | 9.0 | 2,63 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.411.993 | 9.0 | 3,04 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.317.043 | 9.0 | 5,35 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.294.582 | 9.0 | 13,63 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.191.052 | 8.0 | 0,45 |
| BDX | BUDIMEX SA | Industrie | 3.178.027 | 8.0 | 190,68 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.154.131 | 8.0 | 1,51 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 3.128.683 | 8.0 | 15,21 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.104.151 | 8.0 | 4,60 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.028.676 | 8.0 | 1,89 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.985.828 | 8.0 | 0,43 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.972.166 | 8.0 | 2,14 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.848.958 | 7.0 | 0,09 |
| 2588 | BOC AVIATION LTD | Industrie | 2.579.944 | 7.0 | 9,85 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.544.655 | 7.0 | 16,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.529.960 | 7.0 | 1,55 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.503.702 | 7.0 | 1,87 |
| CDB | CELCOMDIGI | Kommunikation | 2.487.693 | 7.0 | 0,73 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.437.831 | 6.0 | 4,30 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.401.332 | 6.0 | 0,84 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.348.042 | 6.0 | 3,08 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.285.128 | 6.0 | 8,90 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.271.042 | 6.0 | 1,90 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.252.939 | 6.0 | 272,23 |
| MAXIS | MAXIS | Kommunikation | 2.165.003 | 6.0 | 0,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.027.000 | 5.0 | 100,00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.022.804 | 5.0 | 1,48 |
| INR | INR CASH | Cash und/oder Derivate | 2.009.587 | 5.0 | 1,04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.960.654 | 5.0 | 6,03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.949.312 | 5.0 | 21,56 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.942.155 | 5.0 | 5,25 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.853.973 | 5.0 | 1,26 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.851.319 | 5.0 | 4,94 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.727.186 | 5.0 | 3,83 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.668.695 | 4.0 | 4,28 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.533.837 | 4.0 | 1,38 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.406.385 | 4.0 | 7,61 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.341.553 | 4.0 | 3,05 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.268.731 | 3.0 | 0,56 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.175.714 | 3.0 | 0,51 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.072.268 | 3.0 | 8,25 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.050.700 | 3.0 | 19,69 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.035.107 | 3.0 | 0,97 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 913.159 | 2.0 | 7,25 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 898.895 | 2.0 | 3,44 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 829.397 | 2.0 | 9,02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 782.125 | 2.0 | 2,79 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 621.091 | 2.0 | 1,37 |
| 601111 | AIR CHINA LTD A | Industrie | 604.689 | 2.0 | 0,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 558.203 | 1.0 | 5,75 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 517.135 | 1.0 | 2,49 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 499.309 | 1.0 | 3,67 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 485.090 | 1.0 | 5,95 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 403.364 | 1.0 | 5,75 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 368.632 | 1.0 | 2,79 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 270.584 | 1.0 | 7,67 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 223.389 | 1.0 | 2,47 |
| TRY | TRY CASH | Cash und/oder Derivate | 132.863 | 0.0 | 2,13 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.356 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.379 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.441 | 0.0 | 1,62 |
| KRW | KRW/USD | Cash und/oder Derivate | 30.502 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 27.144 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 7.773 | 0.0 | 4,73 |
| COP | COP/USD | Cash und/oder Derivate | 2.287 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2.316 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 1.147 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 832 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 198 | 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 |
| EUR | EUR/USD | Cash und/oder Derivate | -188 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -66 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 52 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 120 | 0.0 | 1,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.157,70 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.680,40 |
| THB | THB/USD | Cash und/oder Derivate | -561 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -462 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -862 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -831 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -667 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.193 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -146.262 | 0.0 | 114,37 |
| CLP | CLP CASH | Cash und/oder Derivate | -294.531 | -1.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | -341.156 | -1.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | -349.219 | -1.0 | 2,97 |
| AED | AED CASH | Cash und/oder Derivate | -522.871 | -1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -547.070 | -1.0 | 26,46 |
| MYR | MYR CASH | Cash und/oder Derivate | -821.670 | -2.0 | 24,52 |
| CNH | CNH CASH | Cash und/oder Derivate | -837.066 | -2.0 | 14,77 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.011.198 | -3.0 | 12,76 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.866.714 | -13.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -9.295.270 | -24.0 | 6,13 |
Alphalerts is a Chapati Systems GmbH Service.
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