Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 236 securities.
Note: The data shown here is as of date Juni 19, 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 | 728.164.067 | 1762.0 | 76,39 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 283.688.335 | 687.0 | 1.485,89 |
| 2308 | DELTA ELECTRONICS INC | IT | 170.102.701 | 412.0 | 68,15 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 162.942.659 | 394.0 | 4,61 |
| 402340 | SK SQUARE LTD | Industrie | 145.392.106 | 352.0 | 1.165,15 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 121.947.509 | 295.0 | 76,07 |
| 006400 | SAMSUNG SDI LTD | IT | 112.680.585 | 273.0 | 363,29 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 101.458.677 | 246.0 | 1,10 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 73.387.184 | 178.0 | 12,00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 67.030.753 | 162.0 | 20,25 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 62.330.172 | 151.0 | 9,16 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 52.067.777 | 126.0 | 50,38 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 51.338.901 | 124.0 | 10,32 |
| 9999 | NETEASE INC | Kommunikation | 50.510.876 | 122.0 | 24,31 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 49.088.858 | 119.0 | 6,87 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 45.179.016 | 109.0 | 10,23 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 41.773.016 | 101.0 | 2,28 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 40.592.295 | 98.0 | 70,17 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 40.199.206 | 97.0 | 103,62 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 39.540.355 | 96.0 | 32,59 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 38.833.324 | 94.0 | 3,66 |
| 018260 | SAMSUNG SDS LTD | IT | 36.823.222 | 89.0 | 138,77 |
| FSR | FIRSTRAND LTD | Finanzwesen | 33.231.848 | 80.0 | 6,01 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 30.513.251 | 74.0 | 66,05 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 29.857.360 | 72.0 | 20,38 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 29.810.656 | 72.0 | 4,03 |
| MTN | MTN GROUP LTD | Kommunikation | 29.348.006 | 71.0 | 14,02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.943.569 | 70.0 | 12,48 |
| BAP | CREDICORP LTD | Finanzwesen | 28.866.228 | 70.0 | 382,76 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 28.622.707 | 69.0 | 10,93 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 25.663.687 | 62.0 | 81,20 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.496.338 | 62.0 | 28,97 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 25.357.298 | 61.0 | 6,02 |
| 035420 | NAVER CORP | Kommunikation | 25.109.496 | 61.0 | 150,23 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 24.402.426 | 59.0 | 80,84 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 23.817.083 | 58.0 | 4,92 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 23.380.251 | 57.0 | 23,26 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 22.334.788 | 54.0 | 705,64 |
| IMP | IMPALA PLATINUM LTD | Materialien | 21.893.786 | 53.0 | 10,94 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.852.323 | 50.0 | 2,37 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.621.102 | 50.0 | 57,71 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 20.544.694 | 50.0 | 4,56 |
| 3993 | CMOC GROUP LTD | Materialien | 19.396.511 | 47.0 | 2,41 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.260.756 | 47.0 | 42,80 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.919.473 | 46.0 | 3,93 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 18.788.853 | 45.0 | 9,72 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 18.713.396 | 45.0 | 3,10 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 17.665.967 | 43.0 | 1,12 |
| ACP | ASSECO POLAND SA | IT | 17.647.717 | 43.0 | 47,94 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 17.270.762 | 42.0 | 2,70 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 16.779.067 | 41.0 | 1,26 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 16.670.098 | 40.0 | 2,06 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.110.305 | 39.0 | 1,85 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 15.947.316 | 39.0 | 0,82 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.775.237 | 38.0 | 4,09 |
| 2002 | CHINA STEEL CORP | Materialien | 15.565.519 | 38.0 | 0,61 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 15.519.356 | 38.0 | 2,81 |
| ABG | ABSA GROUP LTD | Finanzwesen | 14.525.145 | 35.0 | 15,37 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 14.521.246 | 35.0 | 20,32 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 14.458.425 | 35.0 | 20,97 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 14.129.049 | 34.0 | 4,07 |
| 2423 | KE HOLDINGS INC | Immobilien | 13.994.136 | 34.0 | 5,07 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 13.664.484 | 33.0 | 10,62 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 13.326.411 | 32.0 | 25,15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.810.302 | 31.0 | 1,03 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.677.635 | 31.0 | 10,72 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.525.360 | 30.0 | 2,41 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.381.000 | 30.0 | 10,87 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.280.130 | 30.0 | 5,21 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.726.505 | 28.0 | 16,75 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.541.082 | 28.0 | 18,17 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 11.116.090 | 27.0 | 6,57 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 11.073.727 | 27.0 | 6,64 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.731.291 | 26.0 | 5,49 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 10.630.700 | 26.0 | 21,52 |
| DSY | DISCOVERY LTD | Finanzwesen | 10.613.049 | 26.0 | 17,48 |
| 000150 | DOOSAN CORP | Industrie | 10.509.631 | 25.0 | 1.067,62 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 9.975.912 | 24.0 | 11,78 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.797.417 | 24.0 | 1,82 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.687.294 | 23.0 | 26,29 |
| 267 | CITIC LTD | Industrie | 9.465.733 | 23.0 | 1,58 |
| 035720 | KAKAO CORP | Kommunikation | 9.206.755 | 22.0 | 24,71 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.078.610 | 22.0 | 6,12 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.747.267 | 21.0 | 16,42 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.193.307 | 20.0 | 0,56 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.173.297 | 20.0 | 17,11 |
| 003550 | LG CORP | Industrie | 8.063.961 | 20.0 | 71,28 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.937.701 | 19.0 | 174,59 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.930.566 | 19.0 | 3,93 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.884.234 | 19.0 | 4,52 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.758.066 | 19.0 | 0,58 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.693.255 | 19.0 | 1,99 |
| 017670 | SK TELECOM LTD | Kommunikation | 7.621.445 | 18.0 | 62,12 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 7.596.868 | 18.0 | 3,77 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.561.624 | 18.0 | 5,49 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.468.723 | 18.0 | 16,66 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.440.272 | 18.0 | 31,35 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.402.536 | 18.0 | 8,66 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.293.987 | 18.0 | 2,83 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.124.998 | 17.0 | 8,81 |
| GAMUDA | GAMUDA | Industrie | 7.038.528 | 17.0 | 1,07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.019.415 | 17.0 | 3,44 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.904.773 | 17.0 | 13,70 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.848.078 | 17.0 | 2,95 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.824.612 | 17.0 | 4,62 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.522.394 | 16.0 | 3,82 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.479.929 | 16.0 | 8,96 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.476.877 | 16.0 | 58,10 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.460.516 | 16.0 | 14,97 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.406.942 | 16.0 | 4,48 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.380.536 | 15.0 | 25,01 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.362.874 | 15.0 | 6,73 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.358.505 | 15.0 | 10,47 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 6.349.493 | 15.0 | 2,69 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.263.569 | 15.0 | 5,78 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.182.627 | 15.0 | 32,04 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 6.017.952 | 15.0 | 3,61 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.770.704 | 14.0 | 130,59 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.757.843 | 14.0 | 3,39 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.725.511 | 14.0 | 29,72 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.535.337 | 13.0 | 10,43 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.499.797 | 13.0 | 3,34 |
| MBK | MBANK SA | Finanzwesen | 5.482.322 | 13.0 | 386,35 |
| 259960 | KRAFTON INC | Kommunikation | 5.402.252 | 13.0 | 158,08 |
| 9626 | BILIBILI INC | Kommunikation | 5.237.990 | 13.0 | 17,25 |
| VOLTAS | VOLTAS LTD | Industrie | 5.194.613 | 13.0 | 14,24 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.192.608 | 13.0 | 7,28 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.159.692 | 12.0 | 6,32 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.059.428 | 12.0 | 13,33 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.887.418 | 12.0 | 2,08 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.882.433 | 12.0 | 1,35 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.863.655 | 12.0 | 26,40 |
| AIRARABIA | AIR ARABIA | Industrie | 4.816.318 | 12.0 | 1,55 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.726.746 | 11.0 | 14,77 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.708.143 | 11.0 | 12,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.678.052 | 11.0 | 12,76 |
| SWB | SUNWAY BHD | Industrie | 4.601.940 | 11.0 | 1,29 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.599.512 | 11.0 | 1,87 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.486.480 | 11.0 | 37,37 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.286.812 | 10.0 | 1,57 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.223.935 | 10.0 | 9,19 |
| 011200 | HMM LTD | Industrie | 4.209.407 | 10.0 | 13,19 |
| TIMS3 | TIM SA | Kommunikation | 4.126.642 | 10.0 | 4,10 |
| 352820 | HYBE LTD | Kommunikation | 4.045.588 | 10.0 | 146,30 |
| RAIL3 | RUMO SA | Industrie | 4.014.689 | 10.0 | 2,42 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.900.267 | 9.0 | 1,46 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.891.726 | 9.0 | 7,89 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.872.278 | 9.0 | 46,48 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.854.262 | 9.0 | 4,49 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.755.580 | 9.0 | 7,14 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.709.650 | 9.0 | 2,66 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.674.899 | 9.0 | 7,04 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.600.738 | 9.0 | 2,55 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.573.433 | 9.0 | 21,67 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.478.671 | 8.0 | 14,39 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.421.170 | 8.0 | 1,58 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.333.983 | 8.0 | 2,87 |
| BDX | BUDIMEX SA | Industrie | 3.328.138 | 8.0 | 193,01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.268.662 | 8.0 | 0,44 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.262.495 | 8.0 | 5,08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.188.734 | 8.0 | 4,57 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 3.099.907 | 8.0 | 2,16 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.088.777 | 7.0 | 15,14 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 3.086.994 | 7.0 | 14,50 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.034.551 | 7.0 | 0,42 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.030.186 | 7.0 | 0,50 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.025.864 | 7.0 | 0,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.987.533 | 7.0 | 3,17 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.986.766 | 7.0 | 5,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.902.302 | 7.0 | 1,72 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.746.984 | 7.0 | 2,17 |
| 2588 | BOC AVIATION LTD | Industrie | 2.668.778 | 6.0 | 9,88 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.656.570 | 6.0 | 0,90 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.587.339 | 6.0 | 3,28 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.507.614 | 6.0 | 1,81 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.482.470 | 6.0 | 1,50 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.401.524 | 6.0 | 280,81 |
| USD | USD CASH | Cash und/oder Derivate | 2.385.675 | 6.0 | 100,00 |
| CDB | CELCOMDIGI | Kommunikation | 2.376.524 | 6.0 | 0,67 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.364.899 | 6.0 | 8,90 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.220.712 | 5.0 | 6,60 |
| MAXIS | MAXIS | Kommunikation | 2.140.042 | 5.0 | 0,83 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.136.984 | 5.0 | 19,47 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.072.845 | 5.0 | 1,46 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.048.714 | 5.0 | 1,35 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.951.715 | 5.0 | 10,22 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.939.940 | 5.0 | 20,64 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.828.043 | 4.0 | 4,78 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.802.538 | 4.0 | 4,65 |
| INR | INR CASH | Cash und/oder Derivate | 1.733.697 | 4.0 | 1,06 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.668.541 | 4.0 | 3,58 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.665.146 | 4.0 | 1,44 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.662.451 | 4.0 | 4,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.425.000 | 3.0 | 100,00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.414.499 | 3.0 | 0,60 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.314.053 | 3.0 | 2,88 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.286.800 | 3.0 | 9,55 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.217.400 | 3.0 | 0,51 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.191.719 | 3.0 | 1,08 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.171.877 | 3.0 | 4,35 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.140.838 | 3.0 | 6,08 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.003.038 | 2.0 | 10,49 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 961.658 | 2.0 | 3,32 |
| CNH | CNH CASH | Cash und/oder Derivate | 813.056 | 2.0 | 14,74 |
| 601111 | AIR CHINA LTD A | Industrie | 651.759 | 2.0 | 0,92 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 635.705 | 2.0 | 1,36 |
| MYR | MYR CASH | Cash und/oder Derivate | 613.107 | 1.0 | 24,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 581.386 | 1.0 | 0,07 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 519.796 | 1.0 | 7,17 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 503.629 | 1.0 | 2,35 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 452.553 | 1.0 | 3,21 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 352.789 | 1.0 | 2,58 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 287.892 | 1.0 | 3,07 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 280.854 | 1.0 | 3,35 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 215.852 | 1.0 | 5,91 |
| AED | AED CASH | Cash und/oder Derivate | 206.241 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 162.185 | 0.0 | 2,15 |
| CLP | CLP CASH | Cash und/oder Derivate | 156.210 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 154.689 | 0.0 | 5,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 92.046 | 0.0 | 114,69 |
| CZK | CZK CASH | Cash und/oder Derivate | 76.441 | 0.0 | 4,74 |
| COP | COP CASH | Cash und/oder Derivate | 71.940 | 0.0 | 0,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.243 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.197 | 0.0 | 0,33 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.898 | 0.0 | 1,64 |
| THB | THB CASH | Cash und/oder Derivate | 0 | 0.0 | 3,04 |
| 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 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.795,20 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.178,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -1.483.451 | -4.0 | 26,94 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
