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 12, 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 | 696.371.542,88 | 1736.0 | 73,06 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 215.323.963,81 | 537.0 | 1.127,82 |
| 2308 | DELTA ELECTRONICS INC | IT | 174.849.064,66 | 436.0 | 70,05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 149.166.020,97 | 372.0 | 4,22 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 121.925.236,01 | 304.0 | 76,06 |
| 402340 | SK SQUARE LTD | Industrie | 111.502.991,94 | 278.0 | 893,57 |
| 006400 | SAMSUNG SDI LTD | IT | 110.004.588,91 | 274.0 | 354,66 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 105.701.325,30 | 263.0 | 1,15 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 71.369.644,66 | 178.0 | 11,67 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 67.629.083,90 | 169.0 | 9,94 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 63.413.917,20 | 158.0 | 19,16 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 54.961.147,02 | 137.0 | 11,05 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 54.301.312,87 | 135.0 | 52,54 |
| 9999 | NETEASE INC | Kommunikation | 52.926.432,66 | 132.0 | 25,47 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 52.099.748,59 | 130.0 | 7,29 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 42.468.894,62 | 106.0 | 73,41 |
| 018260 | SAMSUNG SDS LTD | IT | 41.380.925,15 | 103.0 | 155,95 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 41.149.780,42 | 103.0 | 106,07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 40.333.419,69 | 101.0 | 9,13 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 39.185.958,03 | 98.0 | 2,14 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 38.812.315,87 | 97.0 | 31,99 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 33.713.626,80 | 84.0 | 3,18 |
| FSR | FIRSTRAND LTD | Finanzwesen | 32.057.290,78 | 80.0 | 5,80 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 30.642.916,05 | 76.0 | 4,14 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 30.277.679,09 | 75.0 | 65,54 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 30.033.152,27 | 75.0 | 12,95 |
| MTN | MTN GROUP LTD | Kommunikation | 28.915.220,03 | 72.0 | 13,81 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 28.834.511,57 | 72.0 | 19,68 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 28.744.357,08 | 72.0 | 10,98 |
| BAP | CREDICORP LTD | Finanzwesen | 27.869.982,80 | 69.0 | 369,55 |
| 035420 | NAVER CORP | Kommunikation | 27.165.530,51 | 68.0 | 162,53 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 26.563.071,48 | 66.0 | 6,30 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 26.558.151,26 | 66.0 | 84,03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.423.430,30 | 63.0 | 28,89 |
| IMP | IMPALA PLATINUM LTD | Materialien | 24.234.516,91 | 60.0 | 12,11 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 24.033.518,01 | 60.0 | 79,62 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 23.534.633,99 | 59.0 | 743,54 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 23.025.503,95 | 57.0 | 4,75 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 22.917.723,97 | 57.0 | 22,80 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.481.568,92 | 54.0 | 2,44 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.859.312,64 | 52.0 | 58,38 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 20.640.585,71 | 51.0 | 4,59 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.801.573,21 | 49.0 | 44,00 |
| 3993 | CMOC GROUP LTD | Materialien | 19.325.544,45 | 48.0 | 2,40 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 19.080.052,83 | 48.0 | 3,97 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 18.863.835,91 | 47.0 | 9,76 |
| ACP | ASSECO POLAND SA | IT | 18.442.549,09 | 46.0 | 50,10 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 18.333.256,34 | 46.0 | 4,76 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 18.088.237,60 | 45.0 | 2,99 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 17.873.457,30 | 45.0 | 2,21 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 17.308.048,16 | 43.0 | 0,89 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 17.103.213,67 | 43.0 | 1,09 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.884.627,48 | 42.0 | 2,64 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.599.148,52 | 41.0 | 3,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 16.104.850,08 | 40.0 | 23,35 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.867.691,44 | 40.0 | 1,82 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.467.621,67 | 39.0 | 5,60 |
| 2002 | CHINA STEEL CORP | Materialien | 15.367.700,31 | 38.0 | 0,60 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 14.644.220,17 | 36.0 | 20,50 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 14.364.558,47 | 36.0 | 1,08 |
| ABG | ABSA GROUP LTD | Finanzwesen | 13.922.922,80 | 35.0 | 14,73 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.222.191,73 | 33.0 | 3,81 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.763.565,39 | 32.0 | 11,21 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.671.863,51 | 32.0 | 5,38 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 12.600.655,62 | 31.0 | 23,78 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 12.454.973,50 | 31.0 | 7,36 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.383.201,98 | 31.0 | 10,47 |
| 000150 | DOOSAN CORP | Industrie | 12.281.114,66 | 31.0 | 1.247,57 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.154.029,44 | 30.0 | 0,98 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 12.139.127,99 | 30.0 | 7,27 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.495.528,27 | 29.0 | 18,10 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.304.386,19 | 28.0 | 16,14 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.966.624,75 | 27.0 | 2,11 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.700.738,47 | 27.0 | 7,21 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.569.815,05 | 26.0 | 5,40 |
| DSY | DISCOVERY LTD | Finanzwesen | 10.550.005,89 | 26.0 | 17,37 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.385.239,81 | 26.0 | 9,39 |
| 035720 | KAKAO CORP | Kommunikation | 10.174.278,99 | 25.0 | 27,31 |
| 267 | CITIC LTD | Industrie | 10.008.233,85 | 25.0 | 1,67 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.857.696,33 | 25.0 | 19,96 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 9.798.741,32 | 24.0 | 11,57 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.665.081,70 | 24.0 | 26,23 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.563.240,84 | 24.0 | 1,78 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.611.774,40 | 21.0 | 16,17 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.438.527,04 | 21.0 | 4,18 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.315.229,48 | 21.0 | 67,77 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.207.545,99 | 20.0 | 2,12 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.169.731,05 | 20.0 | 4,68 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.103.713,12 | 20.0 | 0,55 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 8.008.474,03 | 20.0 | 5,82 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.961.740,44 | 20.0 | 0,60 |
| 003550 | LG CORP | Industrie | 7.927.496,30 | 20.0 | 70,08 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.921.471,94 | 20.0 | 174,23 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.639.539,23 | 19.0 | 15,99 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 7.611.537,18 | 19.0 | 3,78 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.517.886,23 | 19.0 | 16,77 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.406.790,11 | 18.0 | 2,88 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.360.384,08 | 18.0 | 8,61 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.050.072,68 | 18.0 | 8,72 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.035.816,51 | 18.0 | 3,45 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.904.772,60 | 17.0 | 13,70 |
| GAMUDA | GAMUDA | Industrie | 6.901.042,51 | 17.0 | 1,05 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.892.834,18 | 17.0 | 4,82 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.874.556,02 | 17.0 | 4,65 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.813.757,85 | 17.0 | 28,71 |
| USD | USD CASH | Cash und/oder Derivate | 6.780.947,99 | 17.0 | 100,00 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.682.161,00 | 17.0 | 9,24 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.550.506,49 | 16.0 | 2,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.527.080,95 | 16.0 | 3,83 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 6.399.366,32 | 16.0 | 3,84 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.314.954,23 | 16.0 | 14,63 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.314.722,48 | 16.0 | 56,65 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.263.000,00 | 16.0 | 6,62 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 6.195.042,28 | 15.0 | 2,63 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.134.442,02 | 15.0 | 31,79 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.043.285,82 | 15.0 | 23,69 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.797.983,88 | 14.0 | 131,21 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.782.476,92 | 14.0 | 5,33 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.756.182,90 | 14.0 | 29,88 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.742.441,27 | 14.0 | 3,38 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.697.073,74 | 14.0 | 7,99 |
| 9626 | BILIBILI INC | Kommunikation | 5.536.589,69 | 14.0 | 18,24 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.493.176,92 | 14.0 | 9,04 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.484.511,60 | 14.0 | 3,33 |
| MBK | MBANK SA | Finanzwesen | 5.474.438,49 | 14.0 | 385,80 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.423.160,77 | 14.0 | 10,22 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.393.678,18 | 13.0 | 6,61 |
| 259960 | KRAFTON INC | Kommunikation | 5.329.322,59 | 13.0 | 155,95 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.283.363,84 | 13.0 | 13,92 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.969.173,34 | 12.0 | 2,11 |
| VOLTAS | VOLTAS LTD | Industrie | 4.929.970,53 | 12.0 | 13,51 |
| SWB | SUNWAY BHD | Industrie | 4.683.304,50 | 12.0 | 1,31 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.624.802,63 | 12.0 | 14,45 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.607.985,58 | 11.0 | 25,02 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.581.768,51 | 11.0 | 12,13 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.574.696,88 | 11.0 | 1,86 |
| TIMS3 | TIM SA | Kommunikation | 4.461.531,59 | 11.0 | 4,44 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.430.620,35 | 11.0 | 1,22 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.411.089,09 | 11.0 | 1,62 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.398.919,36 | 11.0 | 36,64 |
| RAIL3 | RUMO SA | Industrie | 4.359.786,22 | 11.0 | 2,63 |
| AIRARABIA | AIR ARABIA | Industrie | 4.343.076,79 | 11.0 | 1,40 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.256.108,98 | 11.0 | 9,26 |
| 011200 | HMM LTD | Industrie | 4.210.427,44 | 10.0 | 13,19 |
| 352820 | HYBE LTD | Kommunikation | 4.094.045,07 | 10.0 | 148,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.049.511,41 | 10.0 | 12,76 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.963.475,05 | 10.0 | 1,48 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.937.110,28 | 10.0 | 47,25 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.880.906,96 | 10.0 | 2,75 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.849.135,35 | 10.0 | 4,48 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.831.023,32 | 10.0 | 2,75 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.772.659,30 | 9.0 | 7,17 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.644.745,41 | 9.0 | 6,98 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.627.911,79 | 9.0 | 22,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.537.321,96 | 9.0 | 1,63 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.482.469,39 | 9.0 | 3,00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.455.973,05 | 9.0 | 4,95 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.446.351,03 | 9.0 | 14,26 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.334.937,05 | 8.0 | 0,54 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.334.961,30 | 8.0 | 0,45 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 3.327.297,25 | 8.0 | 15,63 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.311.420,44 | 8.0 | 1,12 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.285.273,20 | 8.0 | 5,12 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.227.823,05 | 8.0 | 0,45 |
| BDX | BUDIMEX SA | Industrie | 3.171.645,38 | 8.0 | 183,94 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 3.096.405,67 | 8.0 | 2,16 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.057.477,40 | 8.0 | 1,81 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.036.193,40 | 8.0 | 6,15 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.007.554,06 | 7.0 | 14,74 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.966.498,89 | 7.0 | 0,09 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.961.465,55 | 7.0 | 5,05 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.741.594,83 | 7.0 | 1,66 |
| 2588 | BOC AVIATION LTD | Industrie | 2.656.845,69 | 7.0 | 9,83 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.625.000,04 | 7.0 | 2,07 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.532.365,21 | 6.0 | 3,21 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.512.563,25 | 6.0 | 293,80 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.484.131,61 | 6.0 | 9,35 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.454.476,89 | 6.0 | 1,77 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.335.559,90 | 6.0 | 6,94 |
| CDB | CELCOMDIGI | Kommunikation | 2.318.869,50 | 6.0 | 0,66 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.242.756,07 | 6.0 | 1,58 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.162.606,69 | 5.0 | 19,70 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.159.094,94 | 5.0 | 1,42 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.099.251,10 | 5.0 | 22,33 |
| MAXIS | MAXIS | Kommunikation | 2.073.512,01 | 5.0 | 0,80 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.008.371,57 | 5.0 | 5,25 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.008.567,48 | 5.0 | 10,52 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.969.162,16 | 5.0 | 5,08 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.792.075,11 | 4.0 | 4,45 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.773.745,76 | 4.0 | 3,80 |
| INR | INR CASH | Cash und/oder Derivate | 1.719.615,37 | 4.0 | 1,05 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.706.132,41 | 4.0 | 1,48 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.664.150,34 | 4.0 | 3,16 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.457.228,99 | 4.0 | 0,62 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.367.663,33 | 3.0 | 10,15 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.346.441,43 | 3.0 | 2,95 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.273.807,56 | 3.0 | 0,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.253.000,00 | 3.0 | 100,00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.187.233,95 | 3.0 | 1,07 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.129.284,00 | 3.0 | 4,19 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 990.307,53 | 2.0 | 6,14 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 949.321,11 | 2.0 | 9,93 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 919.171,38 | 2.0 | 3,17 |
| CNH | CNH CASH | Cash und/oder Derivate | 774.875,30 | 2.0 | 14,79 |
| 601111 | AIR CHINA LTD A | Industrie | 656.921,15 | 2.0 | 0,93 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 639.751,05 | 2.0 | 1,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 584.427,41 | 1.0 | 0,07 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 518.842,87 | 1.0 | 2,42 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 510.150,45 | 1.0 | 7,04 |
| MYR | MYR CASH | Cash und/oder Derivate | 474.055,56 | 1.0 | 24,65 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 465.829,89 | 1.0 | 3,31 |
| PLN | PLN CASH | Cash und/oder Derivate | 405.135,47 | 1.0 | 27,27 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 361.781,69 | 1.0 | 2,64 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 280.731,60 | 1.0 | 2,99 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 277.630,13 | 1.0 | 3,31 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 214.901,12 | 1.0 | 5,89 |
| AED | AED CASH | Cash und/oder Derivate | 206.238,37 | 1.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 162.817,28 | 0.0 | 2,16 |
| CLP | CLP CASH | Cash und/oder Derivate | 156.729,94 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 155.840,66 | 0.0 | 5,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 92.888,65 | 0.0 | 115,74 |
| CZK | CZK CASH | Cash und/oder Derivate | 77.247,94 | 0.0 | 4,79 |
| COP | COP CASH | Cash und/oder Derivate | 71.028,62 | 0.0 | 0,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.959,71 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.508,27 | 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 | 31.609,66 | 0.0 | 1,63 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,06 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 14,10 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 19,27 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.729,30 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.737,40 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.137,30 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.145,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
