Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 270 securities.
Note: The data shown here is as of date Juni 09, 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 | 692.079.471,04 | 1777.0 | 72,61 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 207.013.028,38 | 531.0 | 1.084,29 |
| 2308 | DELTA ELECTRONICS INC | IT | 178.065.740,77 | 457.0 | 71,34 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 135.244.076,05 | 347.0 | 3,83 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 130.333.449,33 | 335.0 | 81,31 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 103.103.208,02 | 265.0 | 1,12 |
| 006400 | SAMSUNG SDI LTD | IT | 101.660.637,93 | 261.0 | 327,76 |
| 402340 | SK SQUARE LTD | Industrie | 90.905.751,80 | 233.0 | 728,50 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 73.587.569,08 | 189.0 | 12,03 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 66.191.141,57 | 170.0 | 9,73 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 62.698.271,95 | 161.0 | 18,95 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 55.909.042,19 | 144.0 | 11,24 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 55.404.136,21 | 142.0 | 53,61 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 51.821.960,42 | 133.0 | 7,25 |
| 9999 | NETEASE INC | Kommunikation | 49.766.870,84 | 128.0 | 23,95 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.458.402,88 | 112.0 | 9,84 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 40.964.105,65 | 105.0 | 70,81 |
| 018260 | SAMSUNG SDS LTD | IT | 40.806.247,68 | 105.0 | 153,78 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 38.298.161,47 | 98.0 | 98,72 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 37.923.268,69 | 97.0 | 2,07 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 37.594.290,17 | 97.0 | 30,99 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 31.879.188,68 | 82.0 | 3,01 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 30.583.737,85 | 79.0 | 4,13 |
| FSR | FIRSTRAND LTD | Finanzwesen | 30.550.851,60 | 78.0 | 5,53 |
| 035420 | NAVER CORP | Kommunikation | 30.387.029,62 | 78.0 | 181,80 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 29.231.108,27 | 75.0 | 63,27 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.370.861,55 | 73.0 | 12,24 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.687.219,34 | 71.0 | 18,90 |
| MTN | MTN GROUP LTD | Kommunikation | 27.153.842,45 | 70.0 | 12,97 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 26.334.947,67 | 68.0 | 10,06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 25.894.158,18 | 66.0 | 6,15 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.452.998,53 | 63.0 | 27,78 |
| BAP | CREDICORP LTD | Finanzwesen | 24.124.824,24 | 62.0 | 319,89 |
| IMP | IMPALA PLATINUM LTD | Materialien | 23.035.774,40 | 59.0 | 11,51 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 22.948.360,07 | 59.0 | 72,61 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 22.157.659,42 | 57.0 | 22,05 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 22.108.592,58 | 57.0 | 73,24 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 21.576.045,70 | 55.0 | 4,45 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.700.808,82 | 53.0 | 57,94 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.380.560,45 | 52.0 | 2,32 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 19.721.867,19 | 51.0 | 4,38 |
| ACP | ASSECO POLAND SA | IT | 19.314.000,84 | 50.0 | 52,47 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.260.141,49 | 49.0 | 42,80 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.648.774,98 | 48.0 | 3,88 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 18.567.522,91 | 48.0 | 0,96 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 18.335.534,49 | 47.0 | 579,29 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 18.321.970,12 | 47.0 | 3,03 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 18.072.745,20 | 46.0 | 9,35 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 17.664.320,61 | 45.0 | 2,18 |
| 3993 | CMOC GROUP LTD | Materialien | 17.412.104,74 | 45.0 | 2,16 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 17.397.446,60 | 45.0 | 4,51 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.786.930,16 | 43.0 | 2,63 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 16.386.685,53 | 42.0 | 1,04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.266.766,87 | 42.0 | 2,94 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.805.365,90 | 41.0 | 1,81 |
| 2002 | CHINA STEEL CORP | Materialien | 15.169.461,23 | 39.0 | 0,59 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.003.547,46 | 39.0 | 21,76 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.606.706,22 | 37.0 | 5,29 |
| ABG | ABSA GROUP LTD | Finanzwesen | 13.446.728,11 | 35.0 | 14,23 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 13.431.262,11 | 34.0 | 18,80 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 13.422.595,37 | 34.0 | 1,01 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 13.382.050,38 | 34.0 | 7,91 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.025.787,73 | 33.0 | 5,53 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 12.448.426,92 | 32.0 | 3,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.414.735,88 | 32.0 | 10,90 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 12.212.653,45 | 31.0 | 7,32 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.004.585,41 | 31.0 | 10,15 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 11.920.113,11 | 31.0 | 22,50 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 11.412.894,98 | 29.0 | 0,92 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.078.890,01 | 28.0 | 17,45 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.679.708,28 | 27.0 | 15,25 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.516.498,47 | 27.0 | 7,09 |
| 267 | CITIC LTD | Industrie | 10.480.675,29 | 27.0 | 1,75 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.400.440,45 | 27.0 | 2,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.371.662,34 | 27.0 | 9,37 |
| 000150 | DOOSAN CORP | Industrie | 10.122.068,22 | 26.0 | 1.028,25 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.048.603,75 | 26.0 | 5,14 |
| DSY | DISCOVERY LTD | Finanzwesen | 9.978.297,93 | 26.0 | 16,43 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 9.793.046,41 | 25.0 | 11,57 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.386.768,91 | 24.0 | 1,74 |
| 035720 | KAKAO CORP | Kommunikation | 9.371.425,54 | 24.0 | 25,15 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.204.108,11 | 24.0 | 24,98 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 8.746.043,52 | 22.0 | 17,71 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.530.298,77 | 22.0 | 69,53 |
| 003550 | LG CORP | Industrie | 8.396.010,49 | 22.0 | 74,22 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.244.053,59 | 21.0 | 15,48 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.186.870,33 | 21.0 | 4,69 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.184.320,79 | 21.0 | 4,06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.147.914,75 | 21.0 | 0,55 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.098.165,02 | 21.0 | 2,09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.814.135,86 | 20.0 | 5,68 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.673.126,10 | 20.0 | 0,58 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.550.341,74 | 19.0 | 166,07 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.458.381,04 | 19.0 | 16,64 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.422.565,37 | 19.0 | 15,54 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 7.327.343,48 | 19.0 | 3,64 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.224.494,25 | 19.0 | 8,45 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.158.845,62 | 18.0 | 2,78 |
| GAMUDA | GAMUDA | Industrie | 6.906.208,42 | 18.0 | 1,05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.872.818,28 | 18.0 | 4,65 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.869.492,74 | 18.0 | 13,63 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.805.666,46 | 17.0 | 8,41 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.688.287,40 | 17.0 | 28,18 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.651.325,32 | 17.0 | 4,65 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.589.321,03 | 17.0 | 9,11 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.521.591,95 | 17.0 | 3,20 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.367.933,46 | 16.0 | 33,00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.277.199,27 | 16.0 | 56,31 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.265.303,83 | 16.0 | 3,67 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 6.085.369,02 | 16.0 | 3,65 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.071.337,30 | 16.0 | 14,07 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.941.884,25 | 15.0 | 2,52 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.900.957,05 | 15.0 | 5,44 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.772.296,83 | 15.0 | 2,49 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.731.905,22 | 15.0 | 6,06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.613.853,12 | 14.0 | 7,87 |
| 9626 | BILIBILI INC | Kommunikation | 5.570.997,63 | 14.0 | 18,35 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.538.831,50 | 14.0 | 10,44 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.454.688,57 | 14.0 | 3,31 |
| 259960 | KRAFTON INC | Kommunikation | 5.444.591,93 | 14.0 | 159,32 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.441.361,08 | 14.0 | 3,21 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.404.791,32 | 14.0 | 122,31 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.396.219,88 | 14.0 | 28,01 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.257.599,16 | 13.0 | 6,44 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 5.255.509,11 | 13.0 | 20,60 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.199.862,40 | 13.0 | 13,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.027.703,39 | 13.0 | 12,76 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.004.591,47 | 13.0 | 8,24 |
| MBK | MBANK SA | Finanzwesen | 5.001.034,17 | 13.0 | 352,43 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.886.494,10 | 13.0 | 2,08 |
| VOLTAS | VOLTAS LTD | Industrie | 4.864.000,75 | 12.0 | 13,33 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.749.375,18 | 12.0 | 25,78 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.631.942,47 | 12.0 | 14,47 |
| SWB | SUNWAY BHD | Industrie | 4.603.528,91 | 12.0 | 1,29 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.498.603,24 | 12.0 | 11,91 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.405.246,15 | 11.0 | 1,80 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.378.994,22 | 11.0 | 36,48 |
| RAIL3 | RUMO SA | Industrie | 4.326.494,04 | 11.0 | 2,61 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.325.052,43 | 11.0 | 9,41 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.313.511,72 | 11.0 | 1,58 |
| TIMS3 | TIM SA | Kommunikation | 4.295.378,44 | 11.0 | 4,27 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.168.686,13 | 11.0 | 1,15 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.998.721,98 | 10.0 | 3,16 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.961.066,90 | 10.0 | 1,48 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.940.070,46 | 10.0 | 47,29 |
| AIRARABIA | AIR ARABIA | Industrie | 3.937.712,05 | 10.0 | 1,27 |
| 011200 | HMM LTD | Industrie | 3.878.407,65 | 10.0 | 12,15 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.854.796,00 | 10.0 | 2,73 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.765.351,78 | 10.0 | 4,39 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.740.619,35 | 10.0 | 2,68 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.577.143,67 | 9.0 | 6,85 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.569.450,94 | 9.0 | 21,64 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.563.618,51 | 9.0 | 6,77 |
| 352820 | HYBE LTD | Kommunikation | 3.556.968,82 | 9.0 | 128,63 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.519.779,50 | 9.0 | 5,05 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.289.385,19 | 8.0 | 2,83 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.272.184,37 | 8.0 | 0,53 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.221.324,30 | 8.0 | 0,44 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.209.164,69 | 8.0 | 0,45 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.202.035,31 | 8.0 | 13,25 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.165.181,78 | 8.0 | 4,93 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 3.156.255,82 | 8.0 | 14,82 |
| BDX | BUDIMEX SA | Industrie | 3.156.293,27 | 8.0 | 183,05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.142.184,62 | 8.0 | 1,45 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.023.549,12 | 8.0 | 1,02 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.018.470,25 | 8.0 | 1,79 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.982.696,58 | 8.0 | 2,08 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.965.711,15 | 8.0 | 5,06 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.887.026,51 | 7.0 | 14,15 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.674.383,91 | 7.0 | 0,08 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.588.788,00 | 7.0 | 3,28 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.587.011,03 | 7.0 | 5,24 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.543.449,97 | 7.0 | 1,54 |
| INR | INR CASH | Cash und/oder Derivate | 2.532.413,24 | 7.0 | 1,04 |
| 2588 | BOC AVIATION LTD | Industrie | 2.522.156,29 | 6.0 | 9,33 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.519.539,46 | 6.0 | 1,82 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.512.093,98 | 6.0 | 1,98 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.438.016,89 | 6.0 | 9,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.414.406,84 | 6.0 | 0,07 |
| CDB | CELCOMDIGI | Kommunikation | 2.404.920,09 | 6.0 | 0,68 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.272.575,94 | 6.0 | 19,32 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.259.691,79 | 6.0 | 264,23 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.236.296,35 | 6.0 | 1,48 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.173.862,71 | 6.0 | 6,46 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.158.755,20 | 6.0 | 1,52 |
| MAXIS | MAXIS | Kommunikation | 2.078.077,57 | 5.0 | 0,80 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.977.984,65 | 5.0 | 21,04 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.975.868,91 | 5.0 | 5,10 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.920.108,64 | 5.0 | 5,02 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.831.867,26 | 5.0 | 4,55 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.799.712,83 | 5.0 | 1,56 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.775.505,33 | 5.0 | 6,06 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.766.193,31 | 5.0 | 9,25 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.745.076,91 | 4.0 | 3,74 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.447.586,40 | 4.0 | 10,75 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.432.034,73 | 4.0 | 0,61 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.259.748,36 | 3.0 | 2,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.253.000,00 | 3.0 | 100,00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.242.025,07 | 3.0 | 0,52 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.206.524,70 | 3.0 | 1,09 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.070.697,80 | 3.0 | 3,97 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.050.219,58 | 3.0 | 10,99 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 927.552,90 | 2.0 | 3,20 |
| CNH | CNH CASH | Cash und/oder Derivate | 785.688,26 | 2.0 | 14,74 |
| 601111 | AIR CHINA LTD A | Industrie | 643.474,34 | 2.0 | 0,91 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 608.162,67 | 2.0 | 1,30 |
| MYR | MYR CASH | Cash und/oder Derivate | 595.588,15 | 2.0 | 24,55 |
| PLN | PLN CASH | Cash und/oder Derivate | 541.007,40 | 1.0 | 27,21 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 507.483,74 | 1.0 | 2,36 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 487.362,62 | 1.0 | 6,72 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 449.695,21 | 1.0 | 3,19 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 378.073,10 | 1.0 | 2,76 |
| AED | AED CASH | Cash und/oder Derivate | 340.656,62 | 1.0 | 27,23 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 273.463,94 | 1.0 | 3,26 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 271.451,69 | 1.0 | 2,89 |
| CLP | CLP CASH | Cash und/oder Derivate | 243.603,62 | 1.0 | 0,11 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 194.621,47 | 1.0 | 5,33 |
| TRY | TRY CASH | Cash und/oder Derivate | 170.409,69 | 0.0 | 2,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 153.668,58 | 0.0 | 5,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.204,15 | 0.0 | 115,42 |
| COP | COP CASH | Cash und/oder Derivate | 123.551,54 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 94.531,82 | 0.0 | 4,77 |
| THB | THB CASH | Cash und/oder Derivate | 83.910,23 | 0.0 | 3,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.020,63 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 38.641,69 | 0.0 | 26,63 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.992,75 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.436,73 | 0.0 | 1,62 |
| TWD | TWD/USD | Cash und/oder Derivate | 11.658,67 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 2.398,94 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.555,67 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.623,63 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 1.271,78 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 543,48 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 14,01 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 19,14 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | -178,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -150,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -93,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -75,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -60,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -59,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -54,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -51,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,46 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -3,60 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,13 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 21,90 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 44,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 90,06 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 90,81 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 185,26 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.676,30 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.108,50 |
| KRW | KRW/USD | Cash und/oder Derivate | -5.490,56 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.152.736,77 | -11.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
