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 17, 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 | 724.625.837 | 1752.0 | 76,02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 258.627.647 | 625.0 | 1.354,63 |
| 2308 | DELTA ELECTRONICS INC | IT | 176.306.362 | 426.0 | 70,64 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 157.790.659 | 381.0 | 4,47 |
| 402340 | SK SQUARE LTD | Industrie | 123.888.470 | 299.0 | 992,82 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 120.337.340 | 291.0 | 75,07 |
| 006400 | SAMSUNG SDI LTD | IT | 112.630.971 | 272.0 | 363,13 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 104.670.009 | 253.0 | 1,13 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 74.981.648 | 181.0 | 12,26 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 65.389.411 | 158.0 | 9,61 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 64.851.037 | 157.0 | 19,60 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 55.007.332 | 133.0 | 53,22 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 53.387.900 | 129.0 | 10,73 |
| 9999 | NETEASE INC | Kommunikation | 51.879.686 | 125.0 | 24,97 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 51.384.214 | 124.0 | 7,19 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 46.833.727 | 113.0 | 80,96 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 44.136.143 | 107.0 | 113,77 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 42.064.007 | 102.0 | 9,52 |
| 018260 | SAMSUNG SDS LTD | IT | 41.772.672 | 101.0 | 157,42 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 41.104.613 | 99.0 | 2,24 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 40.257.373 | 97.0 | 33,18 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 36.789.770 | 89.0 | 3,47 |
| FSR | FIRSTRAND LTD | Finanzwesen | 32.611.943 | 79.0 | 5,90 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 32.605.518 | 79.0 | 70,58 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 29.744.627 | 72.0 | 4,02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.503.349 | 71.0 | 12,72 |
| MTN | MTN GROUP LTD | Kommunikation | 29.266.027 | 71.0 | 13,98 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 29.242.890 | 71.0 | 19,96 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 28.832.186 | 70.0 | 11,01 |
| BAP | CREDICORP LTD | Finanzwesen | 27.472.540 | 66.0 | 364,28 |
| IMP | IMPALA PLATINUM LTD | Materialien | 27.033.265 | 65.0 | 13,51 |
| 035420 | NAVER CORP | Kommunikation | 26.754.698 | 65.0 | 160,07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 26.688.521 | 65.0 | 6,33 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 26.357.580 | 64.0 | 83,40 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 26.355.384 | 64.0 | 87,31 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.578.157 | 62.0 | 29,06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 23.381.877 | 57.0 | 23,26 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 23.322.637 | 56.0 | 736,85 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 23.183.755 | 56.0 | 4,79 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.969.811 | 53.0 | 2,50 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.336.793 | 52.0 | 59,72 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 20.886.476 | 50.0 | 4,64 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.783.904 | 48.0 | 43,96 |
| 3993 | CMOC GROUP LTD | Materialien | 19.659.759 | 48.0 | 2,44 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 18.856.552 | 46.0 | 9,75 |
| ACP | ASSECO POLAND SA | IT | 18.540.973 | 45.0 | 50,37 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.434.258 | 45.0 | 3,83 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 18.216.046 | 44.0 | 3,02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 17.553.640 | 42.0 | 1,11 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 17.532.283 | 42.0 | 2,74 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 17.285.497 | 42.0 | 4,49 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.661.975 | 40.0 | 1,91 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 16.570.716 | 40.0 | 0,86 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.327.083 | 39.0 | 2,95 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 16.296.996 | 39.0 | 2,02 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 15.618.636 | 38.0 | 21,86 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.387.336 | 37.0 | 22,31 |
| 2002 | CHINA STEEL CORP | Materialien | 15.187.960 | 37.0 | 0,59 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 14.871.330 | 36.0 | 1,12 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.837.390 | 36.0 | 5,37 |
| ABG | ABSA GROUP LTD | Finanzwesen | 14.230.096 | 34.0 | 15,06 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 14.034.412 | 34.0 | 4,05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 13.292.439 | 32.0 | 25,09 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.961.903 | 31.0 | 10,96 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.539.771 | 30.0 | 11,01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.487.033 | 30.0 | 1,01 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.259.974 | 30.0 | 5,20 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 11.929.358 | 29.0 | 7,15 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 11.886.137 | 29.0 | 7,03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.634.644 | 28.0 | 16,62 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 11.490.869 | 28.0 | 2,21 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.461.631 | 28.0 | 18,05 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 11.370.204 | 27.0 | 10,28 |
| 000150 | DOOSAN CORP | Industrie | 11.062.576 | 27.0 | 1.123,79 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.790.020 | 26.0 | 5,52 |
| DSY | DISCOVERY LTD | Finanzwesen | 10.696.364 | 26.0 | 17,61 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.364.803 | 25.0 | 6,98 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 10.126.281 | 24.0 | 11,96 |
| 267 | CITIC LTD | Industrie | 10.049.097 | 24.0 | 1,68 |
| 035720 | KAKAO CORP | Kommunikation | 9.968.677 | 24.0 | 26,76 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.936.742 | 24.0 | 1,85 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.820.960 | 24.0 | 26,65 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.809.067 | 24.0 | 19,86 |
| 003550 | LG CORP | Industrie | 8.537.595 | 21.0 | 75,47 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.450.912 | 20.0 | 15,87 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.275.196 | 20.0 | 0,56 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.123.338 | 20.0 | 66,21 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.120.484 | 20.0 | 4,02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.051.581 | 19.0 | 2,08 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.030.113 | 19.0 | 176,62 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.002.601 | 19.0 | 4,59 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.946.930 | 19.0 | 0,60 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.897.640 | 19.0 | 16,53 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.858.696 | 19.0 | 5,71 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 7.687.145 | 19.0 | 3,82 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.530.230 | 18.0 | 16,80 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.321.881 | 18.0 | 2,85 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.307.481 | 18.0 | 8,55 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.273.008 | 18.0 | 3,56 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.238.317 | 17.0 | 30,50 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.170.105 | 17.0 | 8,86 |
| GAMUDA | GAMUDA | Industrie | 7.157.913 | 17.0 | 1,09 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.871.960 | 17.0 | 2,96 |
| USD | USD CASH | Cash und/oder Derivate | 6.824.576 | 16.0 | 100,00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.814.015 | 16.0 | 4,61 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.718.167 | 16.0 | 9,29 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.686.527 | 16.0 | 4,67 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.652.774 | 16.0 | 13,20 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.528.478 | 16.0 | 6,02 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.504.052 | 16.0 | 6,88 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.496.253 | 16.0 | 58,28 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.485.276 | 16.0 | 3,80 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 6.474.270 | 16.0 | 2,75 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.444.093 | 16.0 | 14,93 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.228.317 | 15.0 | 24,41 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 6.145.542 | 15.0 | 3,69 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.119.899 | 15.0 | 31,71 |
| 003670 | POSCO FUTURE M LTD | Industrie | 6.108.880 | 15.0 | 138,24 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.909.721 | 14.0 | 9,73 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.863.698 | 14.0 | 30,44 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.722.984 | 14.0 | 3,37 |
| MBK | MBANK SA | Finanzwesen | 5.661.312 | 14.0 | 398,96 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.597.570 | 14.0 | 10,55 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.594.445 | 14.0 | 7,84 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.521.021 | 13.0 | 3,35 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.380.306 | 13.0 | 6,59 |
| 259960 | KRAFTON INC | Kommunikation | 5.357.170 | 13.0 | 156,76 |
| 9626 | BILIBILI INC | Kommunikation | 5.270.665 | 13.0 | 17,36 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.192.271 | 13.0 | 13,68 |
| VOLTAS | VOLTAS LTD | Industrie | 5.121.507 | 12.0 | 14,04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.944.861 | 12.0 | 2,10 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.785.770 | 12.0 | 1,95 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.712.700 | 11.0 | 12,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.679.545 | 11.0 | 12,77 |
| 011200 | HMM LTD | Industrie | 4.675.725 | 11.0 | 14,65 |
| SWB | SUNWAY BHD | Industrie | 4.653.655 | 11.0 | 1,30 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.620.795 | 11.0 | 14,44 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.557.894 | 11.0 | 1,26 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.556.792 | 11.0 | 24,74 |
| AIRARABIA | AIR ARABIA | Industrie | 4.554.316 | 11.0 | 1,47 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.528.290 | 11.0 | 37,72 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.346.130 | 11.0 | 1,60 |
| TIMS3 | TIM SA | Kommunikation | 4.293.808 | 10.0 | 4,27 |
| RAIL3 | RUMO SA | Industrie | 4.235.240 | 10.0 | 2,56 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.210.147 | 10.0 | 9,16 |
| 352820 | HYBE LTD | Kommunikation | 4.078.856 | 10.0 | 147,50 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.003.325 | 10.0 | 48,05 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.953.746 | 10.0 | 4,61 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.953.245 | 10.0 | 1,47 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.829.512 | 9.0 | 2,75 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.771.642 | 9.0 | 2,67 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.722.180 | 9.0 | 22,57 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.687.235 | 9.0 | 7,01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.660.646 | 9.0 | 7,01 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.625.342 | 9.0 | 7,35 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.516.173 | 9.0 | 1,62 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.490.467 | 8.0 | 14,44 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.447.797 | 8.0 | 2,97 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 3.401.015 | 8.0 | 15,97 |
| BDX | BUDIMEX SA | Industrie | 3.399.543 | 8.0 | 197,15 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.383.105 | 8.0 | 0,46 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.276.794 | 8.0 | 5,10 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.248.524 | 8.0 | 4,66 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.242.084 | 8.0 | 0,53 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 3.188.762 | 8.0 | 2,22 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.155.100 | 8.0 | 0,44 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.089.516 | 7.0 | 0,09 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.052.116 | 7.0 | 5,20 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.000.146 | 7.0 | 1,78 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.963.430 | 7.0 | 14,53 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.907.260 | 7.0 | 0,98 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.755.631 | 7.0 | 2,18 |
| 2588 | BOC AVIATION LTD | Industrie | 2.704.121 | 7.0 | 10,01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.636.185 | 6.0 | 3,34 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.565.289 | 6.0 | 299,96 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.543.347 | 6.0 | 1,84 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.528.863 | 6.0 | 9,51 |
| CDB | CELCOMDIGI | Kommunikation | 2.425.497 | 6.0 | 0,69 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.417.968 | 6.0 | 1,47 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.268.160 | 5.0 | 6,74 |
| MAXIS | MAXIS | Kommunikation | 2.169.977 | 5.0 | 0,84 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.154.033 | 5.0 | 19,63 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.133.559 | 5.0 | 1,51 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.115.164 | 5.0 | 1,40 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.018.544 | 5.0 | 10,57 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.987.880 | 5.0 | 21,15 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.911.712 | 5.0 | 5,00 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.861.925 | 5.0 | 4,80 |
| INR | INR CASH | Cash und/oder Derivate | 1.729.640 | 4.0 | 1,06 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.712.484 | 4.0 | 3,67 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.699.109 | 4.0 | 1,47 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.666.733 | 4.0 | 3,17 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.648.218 | 4.0 | 4,09 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.437.587 | 3.0 | 0,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.427.000 | 3.0 | 100,00 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.380.029 | 3.0 | 3,03 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.371.070 | 3.0 | 10,18 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.260.890 | 3.0 | 0,53 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.204.656 | 3.0 | 1,09 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.183.730 | 3.0 | 4,39 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 995.115 | 2.0 | 6,17 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 993.739 | 2.0 | 10,39 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 934.584 | 2.0 | 3,22 |
| CNH | CNH CASH | Cash und/oder Derivate | 816.298 | 2.0 | 14,80 |
| 601111 | AIR CHINA LTD A | Industrie | 670.088 | 2.0 | 0,95 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 660.416 | 2.0 | 1,41 |
| MYR | MYR CASH | Cash und/oder Derivate | 623.507 | 2.0 | 24,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 587.481 | 1.0 | 0,07 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 535.603 | 1.0 | 7,39 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 513.265 | 1.0 | 2,39 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 455.609 | 1.0 | 3,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 435.990 | 1.0 | 27,38 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 361.495 | 1.0 | 2,64 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 294.599 | 1.0 | 3,14 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 273.034 | 1.0 | 3,25 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 212.607 | 1.0 | 5,82 |
| AED | AED CASH | Cash und/oder Derivate | 206.238 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 162.696 | 0.0 | 2,16 |
| CLP | CLP CASH | Cash und/oder Derivate | 158.916 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 155.714 | 0.0 | 5,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.153 | 0.0 | 116,08 |
| CZK | CZK CASH | Cash und/oder Derivate | 77.447 | 0.0 | 4,80 |
| COP | COP CASH | Cash und/oder Derivate | 72.068 | 0.0 | 0,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.515 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.919 | 0.0 | 0,33 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.155 | 0.0 | 1,66 |
| THB | THB CASH | Cash und/oder Derivate | 0 | 0.0 | 3,08 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 14 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 19 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 27 | 0.0 | 0,01 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.766,70 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.170,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
