Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 234 securities.
Note: The data shown here is as of date Juni 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 | 717.680.065,94 | 1740.0 | 75,29 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 252.481.528,84 | 612.0 | 1.322,44 |
| 2308 | DELTA ELECTRONICS INC | IT | 174.871.924,93 | 424.0 | 70,06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 158.483.229,77 | 384.0 | 4,49 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 122.471.151,41 | 297.0 | 76,40 |
| 402340 | SK SQUARE LTD | Industrie | 116.644.477,37 | 283.0 | 934,77 |
| 006400 | SAMSUNG SDI LTD | IT | 113.470.361,21 | 275.0 | 365,84 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 104.891.428,10 | 254.0 | 1,14 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 72.290.930,33 | 175.0 | 11,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 67.942.041,38 | 165.0 | 9,99 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 64.329.212,38 | 156.0 | 19,44 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 55.109.307,24 | 134.0 | 53,32 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 54.365.161,01 | 132.0 | 10,93 |
| 9999 | NETEASE INC | Kommunikation | 53.145.684,05 | 129.0 | 25,58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 52.608.195,38 | 128.0 | 7,36 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 46.920.549,93 | 114.0 | 81,11 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 43.527.487,70 | 106.0 | 112,20 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 42.988.615,04 | 104.0 | 9,73 |
| 018260 | SAMSUNG SDS LTD | IT | 42.042.897,26 | 102.0 | 158,44 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 40.732.402,36 | 99.0 | 2,22 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 40.143.262,32 | 97.0 | 33,09 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 34.971.236,37 | 85.0 | 3,30 |
| FSR | FIRSTRAND LTD | Finanzwesen | 32.672.401,20 | 79.0 | 5,91 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 32.274.716,06 | 78.0 | 69,86 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 29.986.119,54 | 73.0 | 4,05 |
| MTN | MTN GROUP LTD | Kommunikation | 29.320.282,32 | 71.0 | 14,01 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 29.297.102,16 | 71.0 | 20,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.245.579,21 | 71.0 | 12,61 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 28.563.708,12 | 69.0 | 10,91 |
| 035420 | NAVER CORP | Kommunikation | 27.422.572,11 | 66.0 | 164,06 |
| BAP | CREDICORP LTD | Finanzwesen | 27.324.725,12 | 66.0 | 362,32 |
| IMP | IMPALA PLATINUM LTD | Materialien | 27.083.381,18 | 66.0 | 13,53 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 26.835.524,38 | 65.0 | 6,37 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 26.360.237,01 | 64.0 | 83,41 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 25.820.566,75 | 63.0 | 85,54 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.453.181,56 | 62.0 | 28,92 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 25.001.645,94 | 61.0 | 789,89 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 23.026.444,34 | 56.0 | 4,75 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 22.877.633,74 | 55.0 | 22,76 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 22.482.941,71 | 55.0 | 2,56 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.046.720,24 | 51.0 | 58,91 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 20.761.333,38 | 50.0 | 4,61 |
| 3993 | CMOC GROUP LTD | Materialien | 20.541.283,23 | 50.0 | 2,55 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.045.461,72 | 49.0 | 44,54 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 19.100.805,37 | 46.0 | 9,88 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.984.372,49 | 46.0 | 3,95 |
| ACP | ASSECO POLAND SA | IT | 18.612.347,91 | 45.0 | 50,56 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 18.220.350,76 | 44.0 | 3,02 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 17.745.507,92 | 43.0 | 4,61 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 17.293.880,47 | 42.0 | 1,10 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 17.229.363,29 | 42.0 | 2,70 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 17.087.805,84 | 41.0 | 0,88 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 16.766.611,53 | 41.0 | 2,07 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.604.609,52 | 40.0 | 3,00 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.540.382,18 | 40.0 | 1,90 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.578.909,75 | 38.0 | 22,59 |
| 2002 | CHINA STEEL CORP | Materialien | 15.485.987,83 | 38.0 | 0,60 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 15.384.892,30 | 37.0 | 21,53 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.321.692,94 | 37.0 | 5,55 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 14.841.659,75 | 36.0 | 1,12 |
| ABG | ABSA GROUP LTD | Finanzwesen | 14.256.476,54 | 35.0 | 15,08 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.222.731,74 | 32.0 | 3,81 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 13.078.197,44 | 32.0 | 24,68 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.819.193,22 | 31.0 | 10,84 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.592.399,23 | 31.0 | 11,06 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.547.187,19 | 30.0 | 5,32 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.301.021,06 | 30.0 | 0,99 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 12.108.805,47 | 29.0 | 7,26 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 12.024.869,95 | 29.0 | 7,11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.613.512,02 | 28.0 | 16,59 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.482.878,91 | 28.0 | 18,08 |
| 000150 | DOOSAN CORP | Industrie | 11.129.528,98 | 27.0 | 1.130,59 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.967.072,64 | 27.0 | 2,11 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.810.022,66 | 26.0 | 5,53 |
| DSY | DISCOVERY LTD | Finanzwesen | 10.716.193,45 | 26.0 | 17,65 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.561.691,61 | 26.0 | 7,12 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.526.834,69 | 26.0 | 9,51 |
| 035720 | KAKAO CORP | Kommunikation | 10.044.271,14 | 24.0 | 26,96 |
| 267 | CITIC LTD | Industrie | 10.040.115,38 | 24.0 | 1,68 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.931.728,05 | 24.0 | 20,11 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 9.836.534,78 | 24.0 | 11,62 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.795.295,89 | 24.0 | 26,58 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.757.626,10 | 24.0 | 1,81 |
| 003550 | LG CORP | Industrie | 8.860.809,74 | 21.0 | 78,33 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.554.859,75 | 21.0 | 69,73 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.510.960,14 | 21.0 | 15,98 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.246.564,22 | 20.0 | 4,73 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.232.815,96 | 20.0 | 4,08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.218.602,99 | 20.0 | 0,56 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.098.344,59 | 20.0 | 0,61 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.035.676,27 | 19.0 | 2,08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.935.006,34 | 19.0 | 5,76 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.912.280,80 | 19.0 | 16,56 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.878.934,67 | 19.0 | 173,29 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 7.629.755,26 | 19.0 | 3,79 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.566.463,22 | 18.0 | 16,88 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.524.691,98 | 18.0 | 2,92 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.305.965,33 | 18.0 | 8,55 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.183.397,81 | 17.0 | 8,88 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.176.294,85 | 17.0 | 3,10 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.156.771,60 | 17.0 | 14,20 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.125.145,92 | 17.0 | 30,02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.117.359,88 | 17.0 | 3,49 |
| GAMUDA | GAMUDA | Industrie | 7.026.562,15 | 17.0 | 1,07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.890.106,57 | 17.0 | 4,82 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.882.962,55 | 17.0 | 4,66 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.730.621,56 | 16.0 | 9,31 |
| USD | USD CASH | Cash und/oder Derivate | 6.641.827,70 | 16.0 | 100,00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.496.599,33 | 16.0 | 58,28 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.466.987,45 | 16.0 | 3,79 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.456.039,89 | 16.0 | 14,96 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 6.402.346,97 | 16.0 | 2,72 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.353.275,73 | 15.0 | 5,86 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.350.779,64 | 15.0 | 6,72 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 6.256.295,86 | 15.0 | 3,76 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.224.972,27 | 15.0 | 32,26 |
| 003670 | POSCO FUTURE M LTD | Industrie | 6.153.741,07 | 15.0 | 139,26 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.088.671,15 | 15.0 | 23,87 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.765.315,02 | 14.0 | 29,93 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.732.064,03 | 14.0 | 3,38 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.724.554,15 | 14.0 | 8,02 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.594.128,15 | 14.0 | 3,39 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.534.430,91 | 13.0 | 9,11 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.502.975,05 | 13.0 | 10,37 |
| MBK | MBANK SA | Finanzwesen | 5.488.412,98 | 13.0 | 386,78 |
| 9626 | BILIBILI INC | Kommunikation | 5.479.207,14 | 13.0 | 18,05 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.364.396,43 | 13.0 | 6,57 |
| 259960 | KRAFTON INC | Kommunikation | 5.346.752,45 | 13.0 | 156,46 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.264.386,24 | 13.0 | 13,87 |
| VOLTAS | VOLTAS LTD | Industrie | 5.108.233,78 | 12.0 | 14,00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 5.000.357,22 | 12.0 | 2,13 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.668.462,84 | 11.0 | 12,36 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.662.995,57 | 11.0 | 1,90 |
| SWB | SUNWAY BHD | Industrie | 4.647.306,01 | 11.0 | 1,30 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.629.361,42 | 11.0 | 14,46 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.607.335,78 | 11.0 | 25,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.595.994,07 | 11.0 | 12,76 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.584.675,37 | 11.0 | 1,27 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.499.474,50 | 11.0 | 37,48 |
| 011200 | HMM LTD | Industrie | 4.497.039,30 | 11.0 | 14,09 |
| TIMS3 | TIM SA | Kommunikation | 4.443.657,19 | 11.0 | 4,42 |
| RAIL3 | RUMO SA | Industrie | 4.357.591,78 | 11.0 | 2,63 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.351.456,36 | 11.0 | 1,60 |
| AIRARABIA | AIR ARABIA | Industrie | 4.343.254,17 | 11.0 | 1,40 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.283.686,36 | 10.0 | 9,32 |
| 352820 | HYBE LTD | Kommunikation | 3.997.208,59 | 10.0 | 144,55 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.983.862,21 | 10.0 | 47,82 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.976.941,86 | 10.0 | 1,48 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.889.961,72 | 9.0 | 4,53 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.863.355,24 | 9.0 | 2,77 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.804.502,96 | 9.0 | 2,70 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.727.983,18 | 9.0 | 7,08 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.638.920,71 | 9.0 | 22,06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.625.793,44 | 9.0 | 6,95 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.562.651,72 | 9.0 | 1,65 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.521.503,53 | 9.0 | 3,03 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.491.204,58 | 8.0 | 14,45 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.406.575,20 | 8.0 | 4,88 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.392.100,73 | 8.0 | 0,46 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 3.352.279,44 | 8.0 | 15,74 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.342.235,35 | 8.0 | 6,77 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.335.383,99 | 8.0 | 0,54 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.271.927,91 | 8.0 | 5,10 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.246.650,24 | 8.0 | 0,45 |
| BDX | BUDIMEX SA | Industrie | 3.232.149,63 | 8.0 | 187,45 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.190.744,62 | 8.0 | 1,08 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 3.144.407,71 | 8.0 | 2,19 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.064.347,47 | 7.0 | 1,82 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.050.209,19 | 7.0 | 5,20 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.035.697,76 | 7.0 | 0,09 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.999.538,33 | 7.0 | 14,70 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.767.687,32 | 7.0 | 2,19 |
| 2588 | BOC AVIATION LTD | Industrie | 2.724.450,85 | 7.0 | 10,08 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.642.818,49 | 6.0 | 3,35 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.554.397,99 | 6.0 | 298,69 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.509.941,98 | 6.0 | 1,81 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.507.482,15 | 6.0 | 9,43 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.485.034,91 | 6.0 | 1,51 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.357.558,96 | 6.0 | 7,00 |
| CDB | CELCOMDIGI | Kommunikation | 2.348.976,67 | 6.0 | 0,67 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.179.406,34 | 5.0 | 1,54 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.176.178,05 | 5.0 | 19,83 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.128.425,38 | 5.0 | 1,40 |
| MAXIS | MAXIS | Kommunikation | 2.115.441,80 | 5.0 | 0,82 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.037.672,75 | 5.0 | 21,68 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.014.587,90 | 5.0 | 10,55 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.931.242,34 | 5.0 | 5,05 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.926.472,13 | 5.0 | 4,97 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.802.354,47 | 4.0 | 4,47 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.754.358,55 | 4.0 | 3,76 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.731.310,99 | 4.0 | 1,50 |
| INR | INR CASH | Cash und/oder Derivate | 1.726.718,50 | 4.0 | 1,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.668.133,45 | 4.0 | 3,17 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.458.317,89 | 4.0 | 0,62 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.373.762,24 | 3.0 | 3,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.364.000,00 | 3.0 | 100,00 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.359.317,57 | 3.0 | 10,09 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.274.759,40 | 3.0 | 0,54 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.201.213,34 | 3.0 | 1,09 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.162.827,38 | 3.0 | 4,31 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 996.959,56 | 2.0 | 6,18 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 980.302,44 | 2.0 | 10,25 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 915.995,07 | 2.0 | 3,16 |
| CNH | CNH CASH | Cash und/oder Derivate | 816.183,51 | 2.0 | 14,80 |
| 601111 | AIR CHINA LTD A | Industrie | 683.624,63 | 2.0 | 0,96 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 655.472,65 | 2.0 | 1,40 |
| MYR | MYR CASH | Cash und/oder Derivate | 626.200,57 | 2.0 | 24,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 587.578,43 | 1.0 | 0,07 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 523.404,90 | 1.0 | 7,22 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 517.323,97 | 1.0 | 2,41 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 465.135,54 | 1.0 | 3,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 405.882,71 | 1.0 | 27,32 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 368.741,68 | 1.0 | 2,69 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 285.943,30 | 1.0 | 3,05 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 278.954,90 | 1.0 | 3,32 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 212.793,35 | 1.0 | 5,83 |
| AED | AED CASH | Cash und/oder Derivate | 206.246,79 | 1.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 162.761,87 | 0.0 | 2,16 |
| CLP | CLP CASH | Cash und/oder Derivate | 158.394,19 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 155.719,71 | 0.0 | 5,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.153,48 | 0.0 | 116,08 |
| CZK | CZK CASH | Cash und/oder Derivate | 77.497,16 | 0.0 | 4,81 |
| COP | COP CASH | Cash und/oder Derivate | 71.562,05 | 0.0 | 0,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.514,74 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.849,81 | 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 | 32.064,32 | 0.0 | 1,65 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,07 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 14,09 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 19,25 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.795,20 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.168,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
