Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 238 securities.
Note: The data shown here is as of date Sept. 11, 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 | 705.230.414,75 | 1821.0 | 76,07 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 155.232.056,06 | 401.0 | 4,43 |
| 006400 | SAMSUNG SDI LTD | IT | 139.399.635,88 | 360.0 | 404,99 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 137.321.096,83 | 355.0 | 1.040,35 |
| 2308 | DELTA ELECTRONICS | IT | 136.576.605,01 | 353.0 | 51,13 |
| 3017 | ASIA VITAL COMPONENTS | IT | 135.621.172,91 | 350.0 | 106,37 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 110.402.035,04 | 285.0 | 1,24 |
| 402340 | SK SQUARE | Industrie | 95.388.857,84 | 246.0 | 809,24 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 81.226.112,40 | 210.0 | 12,62 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 61.357.617,37 | 158.0 | 9,58 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 59.252.190,19 | 153.0 | 19,16 |
| 1211 | BYD H | Zyklische Konsumgüter | 47.711.866,60 | 123.0 | 10,18 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 47.027.098,91 | 121.0 | 132,20 |
| 018260 | SAMSUNG SDS | IT | 46.691.766,37 | 121.0 | 165,34 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 46.662.333,54 | 121.0 | 88,90 |
| 9999 | NETEASE | Kommunikation | 45.270.748,22 | 117.0 | 23,22 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 44.345.880,19 | 115.0 | 6,89 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 42.812.492,30 | 111.0 | 44,97 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 41.593.396,32 | 107.0 | 8,81 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 37.425.796,98 | 97.0 | 2,12 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 36.740.614,85 | 95.0 | 83,90 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 35.862.644,44 | 93.0 | 32,52 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 34.766.396,46 | 90.0 | 3,49 |
| CEMEXCPO | CEMEX CPO | Materialien | 32.119.585,58 | 83.0 | 1,07 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.910.134,71 | 82.0 | 6,01 |
| 9698 | GDS HOLDINGS CLASS A | IT | 31.032.406,34 | 80.0 | 3,89 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 29.796.618,19 | 77.0 | 11,73 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 28.846.658,99 | 75.0 | 102,40 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.398.286,94 | 71.0 | 19,33 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 27.081.962,61 | 70.0 | 5,99 |
| IMP | IMPALA PLATINUM | Materialien | 26.913.743,58 | 70.0 | 14,92 |
| BAP | CREDICORP LTD | Finanzwesen | 26.835.434,80 | 69.0 | 377,90 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 26.585.740,06 | 69.0 | 6,62 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 24.968.628,36 | 64.0 | 11,66 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 24.809.550,64 | 64.0 | 5,30 |
| MTN | MTN GROUP | Kommunikation | 24.152.376,79 | 62.0 | 12,55 |
| ACP | ASSECO POLAND SA | IT | 24.144.981,92 | 62.0 | 61,14 |
| 035420 | NAVER | Kommunikation | 23.921.897,90 | 62.0 | 153,45 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 23.839.297,42 | 62.0 | 1,46 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 21.900.619,69 | 57.0 | 11,93 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.202.667,93 | 52.0 | 13,04 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 19.541.412,39 | 50.0 | 25,88 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 19.343.500,44 | 50.0 | 70,37 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.603.544,60 | 48.0 | 4,43 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 18.065.490,62 | 47.0 | 1,38 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 17.972.936,75 | 46.0 | 20,17 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 17.893.279,41 | 46.0 | 26,08 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.883.214,70 | 46.0 | 42,82 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 17.633.863,01 | 46.0 | 3,39 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.031.382,45 | 44.0 | 2,06 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 16.597.532,88 | 43.0 | 555,10 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 16.570.684,95 | 43.0 | 49,27 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.689.850,39 | 41.0 | 1,91 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 15.156.185,05 | 39.0 | 1,23 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 14.935.320,66 | 39.0 | 4,43 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 14.902.373,42 | 38.0 | 2,82 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 14.713.487,87 | 38.0 | 2,04 |
| 2423 | KE HOLDINGS | Immobilien | 14.535.721,32 | 38.0 | 5,68 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.384.512,93 | 37.0 | 12,07 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 14.197.980,60 | 37.0 | 12,54 |
| 2002 | CHINA STEEL CORP | Materialien | 13.963.521,87 | 36.0 | 0,60 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 13.832.264,83 | 36.0 | 2,55 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 13.753.530,03 | 36.0 | 1,91 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 13.508.056,00 | 35.0 | 3,72 |
| ABG | ABSA GROUP | Finanzwesen | 12.869.796,58 | 33.0 | 14,10 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.446.637,59 | 32.0 | 19,51 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 12.063.498,13 | 31.0 | 24,07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 11.898.964,80 | 31.0 | 25,60 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.620.790,44 | 30.0 | 19,45 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 11.493.151,80 | 30.0 | 10,71 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.088.488,73 | 26.0 | 7,40 |
| 267 | CITIC LTD | Industrie | 9.884.423,53 | 26.0 | 1,75 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 9.705.858,96 | 25.0 | 20,31 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.692.464,34 | 25.0 | 28,64 |
| DSY | DISCOVERY | Finanzwesen | 9.428.380,33 | 24.0 | 16,50 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 9.363.845,31 | 24.0 | 2,13 |
| 000150 | DOOSAN CORP | Industrie | 9.348.006,24 | 24.0 | 1.007,65 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.213.510,32 | 24.0 | 1,86 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.172.819,82 | 24.0 | 4,98 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.042.770,51 | 23.0 | 5,51 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.973.857,25 | 23.0 | 202,77 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 8.949.143,60 | 23.0 | 16,40 |
| 003550 | LG | Industrie | 8.882.709,74 | 23.0 | 83,60 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 8.845.405,86 | 23.0 | 5,91 |
| 035720 | KAKAO | Kommunikation | 8.735.137,47 | 23.0 | 25,64 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.579.375,65 | 22.0 | 18,35 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.523.800,78 | 22.0 | 2,34 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.395.710,90 | 22.0 | 5,27 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 8.365.752,43 | 22.0 | 0,67 |
| 600036 | CHINA MERCHANTS BANK A | Finanzwesen | 8.224.380,94 | 21.0 | 6,16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.134.936,84 | 21.0 | 0,61 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 8.066.473,22 | 21.0 | 3,64 |
| USD | USD CASH | Cash und/oder Derivate | 8.061.667,72 | 21.0 | 100,00 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.828.150,60 | 20.0 | 4,24 |
| 017670 | SK TELECOM | Kommunikation | 7.796.716,65 | 20.0 | 67,55 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.794.861,60 | 20.0 | 16,44 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.573.843,02 | 20.0 | 3,13 |
| GAMUDA | GAMUDA | Industrie | 7.418.454,24 | 19.0 | 1,18 |
| 3045 | TAIWAN MOBILE | Kommunikation | 7.416.892,87 | 19.0 | 3,82 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.260.844,50 | 19.0 | 17,33 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 7.193.080,12 | 19.0 | 29,97 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.136.683,17 | 18.0 | 10,37 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 6.882.816,93 | 18.0 | 34,11 |
| NRP | NEPI ROCKCASTLE | Immobilien | 6.777.183,26 | 18.0 | 8,91 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.599.993,69 | 17.0 | 3,33 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.525.142,17 | 17.0 | 4,17 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.498.201,41 | 17.0 | 61,96 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.498.246,74 | 17.0 | 9,55 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 6.247.040,52 | 16.0 | 4,13 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.208.986,92 | 16.0 | 4,47 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.964.085,38 | 15.0 | 4,43 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.942.829,41 | 15.0 | 3,83 |
| BVT | BIDVEST GROUP | Industrie | 5.835.492,04 | 15.0 | 14,37 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 5.773.952,68 | 15.0 | 6,74 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.726.302,89 | 15.0 | 137,70 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.609.668,84 | 14.0 | 25,12 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.604.551,97 | 14.0 | 3,52 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.538.130,21 | 14.0 | 5,21 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.511.095,85 | 14.0 | 8,39 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 5.504.936,28 | 14.0 | 2,71 |
| MBK | MBANK SA | Finanzwesen | 5.492.302,22 | 14.0 | 393,15 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.488.313,40 | 14.0 | 8,17 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.427.468,83 | 14.0 | 9,92 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.408.939,47 | 14.0 | 3,26 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.951.588,76 | 13.0 | 2,24 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.937.418,37 | 13.0 | 13,09 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.719.895,84 | 12.0 | 1,53 |
| 259960 | KRAFTON | Kommunikation | 4.568.978,97 | 12.0 | 157,91 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.562.332,64 | 12.0 | 1,88 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.557.885,57 | 12.0 | 5,93 |
| 2618 | EVA AIRWAYS | Industrie | 4.558.219,18 | 12.0 | 1,34 |
| RAIL3 | RUMO SA | Industrie | 4.530.047,39 | 12.0 | 2,91 |
| 9626 | BILIBILI INC | Kommunikation | 4.438.238,08 | 11.0 | 15,54 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.379.908,10 | 11.0 | 8,45 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.376.006,57 | 11.0 | 22,47 |
| 011200 | HMM LTD | Industrie | 4.349.991,42 | 11.0 | 15,49 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.315.666,95 | 11.0 | 22,55 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.266.228,08 | 11.0 | 51,48 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.251.845,74 | 11.0 | 3,24 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.249.701,18 | 11.0 | 12,47 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.166.347,13 | 11.0 | 1,63 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.108.616,33 | 11.0 | 11,81 |
| SWB | SUNWAY BHD | Industrie | 3.976.884,41 | 10.0 | 1,14 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.870.075,90 | 10.0 | 2,70 |
| AIRARABIA | AIR ARABIA | Industrie | 3.689.351,12 | 10.0 | 1,34 |
| TIMS3 | TIM | Kommunikation | 3.593.708,35 | 9.0 | 3,80 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 3.475.059,82 | 9.0 | 11,54 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.352.343,94 | 9.0 | 5,54 |
| 352820 | HYBE | Kommunikation | 3.344.426,69 | 9.0 | 128,56 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 3.219.233,42 | 8.0 | 0,56 |
| BDX | BUDIMEX SA | Industrie | 3.185.505,44 | 8.0 | 196,21 |
| 3888 | KINGSOFT | Kommunikation | 3.101.202,15 | 8.0 | 3,11 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.094.946,44 | 8.0 | 23,64 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.092.742,46 | 8.0 | 6,66 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 3.079.931,40 | 8.0 | 0,44 |
| VOLTAS | VOLTAS LTD | Industrie | 3.059.402,97 | 8.0 | 12,19 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.049.264,78 | 8.0 | 1,49 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.009.092,29 | 8.0 | 11,63 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.960.346,06 | 8.0 | 4,50 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.950.424,60 | 8.0 | 2,19 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.948.571,76 | 8.0 | 6,36 |
| 323410 | KAKAOBANK | Finanzwesen | 2.943.307,80 | 8.0 | 15,87 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 2.781.098,83 | 7.0 | 35,21 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.705.935,49 | 7.0 | 0,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.613.128,30 | 7.0 | 0,39 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.583.223,96 | 7.0 | 9,42 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.555.164,00 | 7.0 | 6,03 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.543.071,35 | 7.0 | 3,05 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.522.147,16 | 7.0 | 1,97 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.512.062,04 | 6.0 | 1,96 |
| 2588 | BOC AVIATION LTD | Industrie | 2.428.725,81 | 6.0 | 9,51 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.360.585,77 | 6.0 | 24,26 |
| INR | INR CASH | Cash und/oder Derivate | 2.356.848,64 | 6.0 | 1,05 |
| CDB | CELCOMDIGI | Kommunikation | 2.215.892,89 | 6.0 | 0,67 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.191.020,80 | 6.0 | 1,64 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.161.999,51 | 6.0 | 3,94 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.138.098,08 | 6.0 | 1,35 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.074.472,75 | 5.0 | 3,75 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.064.572,50 | 5.0 | 1,40 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.022.521,23 | 5.0 | 0,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.966.206,73 | 5.0 | 12,75 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.951.158,26 | 5.0 | 3,97 |
| MAXIS | MAXIS | Kommunikation | 1.905.364,45 | 5.0 | 0,87 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.901.783,98 | 5.0 | 12,58 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.839.070,00 | 5.0 | 5,10 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.691.127,85 | 4.0 | 4,64 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.556.443,02 | 4.0 | 1,09 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.500.685,36 | 4.0 | 3,95 |
| 600016 | CHINA MINSHENG BANKING A | Finanzwesen | 1.476.690,28 | 4.0 | 0,55 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.426.346,93 | 4.0 | 2,82 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.340.136,35 | 3.0 | 19,61 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.284.841,40 | 3.0 | 6,20 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.255.202,09 | 3.0 | 6,96 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.250.453,38 | 3.0 | 3,16 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.210.923,90 | 3.0 | 0,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.130.000,00 | 3.0 | 100,00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.020.064,11 | 3.0 | 0,98 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 873.320,02 | 2.0 | 6,91 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 812.169,07 | 2.0 | 3,19 |
| 601111 | AIR CHINA A | Industrie | 790.142,68 | 2.0 | 0,87 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 757.831,80 | 2.0 | 2,77 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 718.067,84 | 2.0 | 5,87 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY A | Industrie | 712.536,12 | 2.0 | 7,98 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 679.190,16 | 2.0 | 6,01 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 586.423,34 | 2.0 | 1,33 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 490.953,77 | 1.0 | 2,43 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 426.686,55 | 1.0 | 3,22 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 383.070,59 | 1.0 | 5,61 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 339.162,73 | 1.0 | 2,64 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 313.142,90 | 1.0 | 2,64 |
| MYR | MYR CASH | Cash und/oder Derivate | 295.174,94 | 1.0 | 24,57 |
| CLP | CLP CASH | Cash und/oder Derivate | 293.352,79 | 1.0 | 0,11 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 270.789,42 | 1.0 | 7,87 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 241.218,34 | 1.0 | 2,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 228.137,74 | 1.0 | 0,07 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 220.059,81 | 1.0 | 6,74 |
| CNH | CNH CASH | Cash und/oder Derivate | 185.559,41 | 0.0 | 14,91 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 175.596,34 | 0.0 | 252,66 |
| THB | THB CASH | Cash und/oder Derivate | 128.125,25 | 0.0 | 3,03 |
| COP | COP CASH | Cash und/oder Derivate | 98.849,52 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 57.370,05 | 0.0 | 4,79 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.850,48 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.738,64 | 0.0 | 116,15 |
| AED | AED CASH | Cash und/oder Derivate | 51.057,34 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.529,73 | 0.0 | 2,06 |
| MXN | MXN CASH | Cash und/oder Derivate | 44.954,31 | 0.0 | 5,89 |
| PLN | PLN CASH | Cash und/oder Derivate | 43.637,46 | 0.0 | 26,86 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.449,94 | 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 | 30.929,12 | 0.0 | 1,59 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,15 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,60 | 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 | 1.730,10 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.740,80 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.134,20 |
| ZVLZ6 | MSCI INDIA INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.144,80 |
Alphalerts is a Chapati Systems GmbH Service.
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