Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 237 securities.
Note: The data shown here is as of date Aug. 14, 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 | 678.140.043,42 | 1756.0 | 74,82 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 199.248.391,10 | 516.0 | 1.099,20 |
| 3017 | ASIA VITAL COMPONENTS | IT | 153.910.469,67 | 399.0 | 101,06 |
| 2308 | DELTA ELECTRONICS | IT | 139.027.693,17 | 360.0 | 58,89 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 126.297.518,08 | 327.0 | 3,78 |
| 006400 | SAMSUNG SDI LTD | IT | 106.677.494,09 | 276.0 | 364,05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 97.258.248,22 | 252.0 | 1,11 |
| 402340 | SK SQUARE | Industrie | 95.990.211,58 | 249.0 | 814,17 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 80.978.874,07 | 210.0 | 14,25 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 71.411.671,31 | 185.0 | 11,11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 63.866.998,41 | 165.0 | 20,87 |
| 1211 | BYD H | Zyklische Konsumgüter | 52.855.873,56 | 137.0 | 11,25 |
| 9999 | NETEASE | Kommunikation | 48.706.838,53 | 126.0 | 24,67 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 47.989.586,43 | 124.0 | 87,84 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 47.452.460,58 | 123.0 | 48,61 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 47.225.213,29 | 122.0 | 6,96 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 43.551.188,06 | 113.0 | 118,88 |
| 018260 | SAMSUNG SDS | IT | 43.050.055,96 | 111.0 | 171,79 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 39.708.394,99 | 103.0 | 35,92 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 35.628.177,37 | 92.0 | 2,06 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 33.054.442,26 | 86.0 | 75,77 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.957.112,71 | 83.0 | 6,12 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 31.342.863,27 | 81.0 | 3,17 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.237.456,12 | 81.0 | 7,49 |
| 9698 | GDS HOLDINGS CLASS A | IT | 30.716.060,89 | 80.0 | 4,36 |
| BAP | CREDICORP LTD | Finanzwesen | 27.518.491,00 | 71.0 | 386,36 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.399.358,20 | 71.0 | 19,80 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 27.353.960,51 | 71.0 | 11,06 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 26.742.558,10 | 69.0 | 93,83 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 25.856.080,64 | 67.0 | 5,75 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.521.059,00 | 66.0 | 11,82 |
| 035420 | NAVER | Kommunikation | 25.385.348,94 | 66.0 | 160,86 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 24.978.373,14 | 65.0 | 5,46 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 24.345.317,27 | 63.0 | 6,11 |
| IMP | IMPALA PLATINUM | Materialien | 24.186.735,61 | 63.0 | 12,97 |
| MTN | MTN GROUP LTD | Kommunikation | 23.387.350,25 | 61.0 | 11,99 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 22.248.992,02 | 58.0 | 28,25 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 22.217.809,72 | 58.0 | 74,45 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.796.163,08 | 56.0 | 11,95 |
| ACP | ASSECO POLAND SA | IT | 21.245.097,67 | 55.0 | 61,15 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.049.754,05 | 52.0 | 47,17 |
| AXISBANK | AXIS BANK | Finanzwesen | 19.762.733,21 | 51.0 | 12,76 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 19.705.672,45 | 51.0 | 58,42 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 19.453.382,34 | 50.0 | 21,76 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.870.359,16 | 49.0 | 2,27 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 18.300.944,89 | 47.0 | 1,00 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 17.969.635,91 | 47.0 | 4,22 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 17.489.987,21 | 45.0 | 1,18 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 16.935.423,68 | 44.0 | 566,53 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 16.549.496,97 | 43.0 | 2,17 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 16.225.920,71 | 42.0 | 1,27 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 16.032.211,56 | 42.0 | 23,78 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.999.034,51 | 41.0 | 1,95 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.878.750,42 | 41.0 | 4,36 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 15.652.511,01 | 41.0 | 2,59 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 15.172.338,06 | 39.0 | 12,50 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 14.795.404,80 | 38.0 | 2,79 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 14.659.293,18 | 38.0 | 2,81 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.569.538,89 | 38.0 | 5,59 |
| 2002 | CHINA STEEL CORP | Materialien | 14.409.290,41 | 37.0 | 0,59 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.382.944,20 | 37.0 | 1,88 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.959.154,38 | 36.0 | 4,26 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.907.572,71 | 33.0 | 11,57 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.834.711,91 | 33.0 | 19,64 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 12.642.937,41 | 33.0 | 25,15 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.362.405,07 | 32.0 | 13,86 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.193.290,91 | 32.0 | 1,04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.051.485,45 | 31.0 | 11,19 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.470.335,93 | 30.0 | 19,14 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 11.311.631,86 | 29.0 | 24,27 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.209.961,30 | 26.0 | 17,74 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.162.992,24 | 26.0 | 2,07 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.163.001,41 | 26.0 | 20,72 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 9.973.776,23 | 26.0 | 4,48 |
| 035720 | KAKAO | Kommunikation | 9.921.794,57 | 26.0 | 28,22 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.908.043,54 | 26.0 | 5,37 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.736.766,70 | 25.0 | 1,96 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 9.528.347,42 | 25.0 | 6,05 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.352.045,36 | 24.0 | 6,84 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 9.266.173,47 | 24.0 | 5,80 |
| DSY | DISCOVERY | Finanzwesen | 9.179.806,22 | 24.0 | 16,02 |
| 003550 | LG | Industrie | 9.036.984,38 | 23.0 | 84,66 |
| 267 | CITIC LTD | Industrie | 8.614.808,63 | 22.0 | 1,52 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.539.355,33 | 22.0 | 5,18 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 8.529.911,08 | 22.0 | 25,13 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.469.815,80 | 22.0 | 197,40 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.460.501,18 | 22.0 | 2,32 |
| 000150 | DOOSAN CORP | Industrie | 8.375.898,28 | 22.0 | 900,25 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.238.111,38 | 21.0 | 18,27 |
| 017670 | SK TELECOM | Kommunikation | 8.208.675,99 | 21.0 | 70,91 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.159.945,71 | 21.0 | 0,59 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.943.614,58 | 21.0 | 4,17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.806.696,95 | 20.0 | 11,31 |
| USD | USD CASH | Cash und/oder Derivate | 7.794.004,77 | 20.0 | 100,00 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 7.626.662,16 | 20.0 | 0,61 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.408.285,71 | 19.0 | 5,70 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.375.935,60 | 19.0 | 15,51 |
| NRP | NEPI ROCKCASTLE | Immobilien | 7.100.589,16 | 18.0 | 9,30 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.096.556,93 | 18.0 | 16,78 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.899.795,47 | 18.0 | 4,24 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 6.883.001,32 | 18.0 | 38,03 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.823.215,32 | 18.0 | 28,34 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.797.214,38 | 18.0 | 5,03 |
| 3045 | TAIWAN MOBILE | Kommunikation | 6.572.138,14 | 17.0 | 3,37 |
| GAMUDA | GAMUDA | Industrie | 6.536.859,03 | 17.0 | 1,08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.399.093,35 | 17.0 | 60,83 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 6.361.597,10 | 16.0 | 2,62 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.328.053,34 | 16.0 | 9,27 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.176.218,03 | 16.0 | 15,17 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.148.165,50 | 16.0 | 3,09 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 6.038.994,22 | 16.0 | 6,77 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 5.987.318,44 | 16.0 | 2,73 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.969.623,88 | 15.0 | 9,07 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 5.967.861,54 | 15.0 | 4,28 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.908.582,58 | 15.0 | 3,55 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.908.023,09 | 15.0 | 26,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.769.998,78 | 15.0 | 1,00 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.564.275,46 | 14.0 | 3,48 |
| 259960 | KRAFTON | Kommunikation | 5.414.568,16 | 14.0 | 167,91 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.371.388,81 | 14.0 | 9,37 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.323.209,69 | 14.0 | 14,07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.297.538,69 | 14.0 | 4,97 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.226.671,10 | 14.0 | 3,36 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.168.322,78 | 13.0 | 7,67 |
| MBK | MBANK SA | Finanzwesen | 5.154.641,20 | 13.0 | 384,96 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.078.396,84 | 13.0 | 14,18 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.066.977,05 | 13.0 | 2,90 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.052.511,80 | 13.0 | 11,65 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.017.363,80 | 13.0 | 120,29 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.977.616,93 | 13.0 | 3,17 |
| 9626 | BILIBILI INC | Kommunikation | 4.872.206,90 | 13.0 | 17,01 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.621.901,62 | 12.0 | 1,80 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.534.397,20 | 12.0 | 23,62 |
| 011200 | HMM LTD | Industrie | 4.514.678,84 | 12.0 | 14,99 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.385.010,55 | 11.0 | 5,69 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.342.517,90 | 11.0 | 1,96 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.340.977,46 | 11.0 | 22,18 |
| 2618 | EVA AIRWAYS | Industrie | 4.262.780,56 | 11.0 | 1,25 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.258.202,64 | 11.0 | 1,60 |
| SWB | SUNWAY BHD | Industrie | 4.225.190,41 | 11.0 | 1,25 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.224.773,15 | 11.0 | 37,29 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.198.263,64 | 11.0 | 1,81 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.171.323,36 | 11.0 | 8,47 |
| RAIL3 | RUMO SA | Industrie | 4.088.927,15 | 11.0 | 2,62 |
| AIRARABIA | AIR ARABIA | Industrie | 3.970.684,56 | 10.0 | 1,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.955.141,28 | 10.0 | 12,74 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.952.836,52 | 10.0 | 50,27 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 3.930.379,89 | 10.0 | 13,01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.887.950,53 | 10.0 | 7,80 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.700.107,42 | 10.0 | 3,37 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.655.364,78 | 9.0 | 26,09 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.557.493,59 | 9.0 | 2,67 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.515.987,64 | 9.0 | 13,60 |
| VOLTAS | VOLTAS LTD | Industrie | 3.482.331,43 | 9.0 | 13,84 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.473.765,14 | 9.0 | 2,64 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.462.653,47 | 9.0 | 0,60 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.367.154,43 | 9.0 | 5,10 |
| 352820 | HYBE | Kommunikation | 3.302.611,37 | 9.0 | 126,57 |
| TIMS3 | TIM | Kommunikation | 3.291.930,64 | 9.0 | 3,47 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.233.720,02 | 8.0 | 5,34 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.229.471,99 | 8.0 | 1,58 |
| BDX | BUDIMEX SA | Industrie | 3.207.320,63 | 8.0 | 196,97 |
| 323410 | KAKAOBANK | Finanzwesen | 3.146.679,98 | 8.0 | 15,66 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.067.213,58 | 8.0 | 6,58 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.015.920,46 | 8.0 | 0,43 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.926.179,25 | 8.0 | 17,31 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.905.575,70 | 8.0 | 2,15 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.821.723,90 | 7.0 | 0,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.814.349,88 | 7.0 | 0,41 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.710.988,16 | 7.0 | 1,70 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.526.708,76 | 7.0 | 1,94 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.474.890,53 | 6.0 | 305,84 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.453.754,02 | 6.0 | 4,42 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.443.707,71 | 6.0 | 3,28 |
| 2588 | BOC AVIATION LTD | Industrie | 2.432.242,32 | 6.0 | 9,49 |
| INR | INR CASH | Cash und/oder Derivate | 2.398.724,92 | 6.0 | 1,05 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.374.101,48 | 6.0 | 9,47 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.339.980,36 | 6.0 | 4,25 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.313.055,20 | 6.0 | 0,82 |
| CDB | CELCOMDIGI | Kommunikation | 2.311.687,71 | 6.0 | 0,70 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.286.736,03 | 6.0 | 1,73 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.280.739,79 | 6.0 | 5,37 |
| MAXIS | MAXIS | Kommunikation | 2.211.940,77 | 6.0 | 0,91 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.177.090,23 | 6.0 | 1,87 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 2.062.896,86 | 5.0 | 1,28 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.031.385,65 | 5.0 | 1,52 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.963.806,78 | 5.0 | 22,32 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.922.561,88 | 5.0 | 5,31 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.862.543,64 | 5.0 | 3,78 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.775.215,27 | 5.0 | 4,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.744.000,00 | 5.0 | 100,00 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.584.713,54 | 4.0 | 4,16 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.457.693,65 | 4.0 | 2,88 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.444.742,46 | 4.0 | 7,99 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.439.187,68 | 4.0 | 3,12 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.231.292,21 | 3.0 | 0,55 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.136.821,45 | 3.0 | 0,51 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.136.678,84 | 3.0 | 19,14 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.040.927,23 | 3.0 | 1,00 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 999.664,82 | 3.0 | 7,89 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 931.026,89 | 2.0 | 3,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 895.299,63 | 2.0 | 0,07 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 850.795,95 | 2.0 | 3,10 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 821.556,35 | 2.0 | 6,69 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 813.252,85 | 2.0 | 9,08 |
| 601111 | AIR CHINA A | Industrie | 801.913,03 | 2.0 | 0,88 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 594.920,55 | 2.0 | 1,35 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 582.064,75 | 2.0 | 7,28 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 498.861,33 | 1.0 | 2,46 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 477.184,07 | 1.0 | 3,59 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 416.422,95 | 1.0 | 6,08 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 378.809,68 | 1.0 | 2,94 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 286.634,43 | 1.0 | 8,31 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 239.607,58 | 1.0 | 2,73 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 189.640,36 | 0.0 | 26,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 160.515,02 | 0.0 | 6,18 |
| CNH | CNH CASH | Cash und/oder Derivate | 148.146,62 | 0.0 | 14,83 |
| COP | COP CASH | Cash und/oder Derivate | 138.933,75 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 128.814,21 | 0.0 | 5,88 |
| MYR | MYR CASH | Cash und/oder Derivate | 115.801,83 | 0.0 | 24,47 |
| PLN | PLN CASH | Cash und/oder Derivate | 95.308,48 | 0.0 | 26,90 |
| CLP | CLP CASH | Cash und/oder Derivate | 64.406,28 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.100,98 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 48.770,28 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.846,14 | 0.0 | 115,81 |
| CZK | CZK CASH | Cash und/oder Derivate | 38.508,62 | 0.0 | 4,78 |
| TRY | TRY CASH | Cash und/oder Derivate | 37.834,94 | 0.0 | 2,09 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.393,39 | 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 | 31.564,39 | 0.0 | 1,63 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,02 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,13 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,57 | 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 | 1.703,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.177,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
