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 Juni 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 | 678.396.692,39 | 1742.0 | 71,17 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 226.012.398,75 | 580.0 | 1.183,80 |
| 2308 | DELTA ELECTRONICS INC | IT | 173.308.715,62 | 445.0 | 69,43 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 132.134.166,55 | 339.0 | 3,74 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 119.398.444,03 | 307.0 | 74,48 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 102.978.939,91 | 264.0 | 1,12 |
| 006400 | SAMSUNG SDI LTD | IT | 100.998.471,22 | 259.0 | 325,63 |
| 402340 | SK SQUARE LTD | Industrie | 96.815.525,17 | 249.0 | 775,86 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 72.692.649,28 | 187.0 | 11,88 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 68.573.987,83 | 176.0 | 10,08 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 61.662.759,15 | 158.0 | 18,63 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 55.397.954,13 | 142.0 | 53,60 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 54.984.828,57 | 141.0 | 11,05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 52.137.678,48 | 134.0 | 7,30 |
| 9999 | NETEASE INC | Kommunikation | 51.540.023,73 | 132.0 | 24,81 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 41.623.843,00 | 107.0 | 9,42 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 39.452.659,82 | 101.0 | 2,15 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 39.322.937,48 | 101.0 | 67,98 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 39.182.912,61 | 101.0 | 101,00 |
| 018260 | SAMSUNG SDS LTD | IT | 39.156.861,78 | 101.0 | 147,57 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 37.595.027,21 | 97.0 | 30,99 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 33.443.601,62 | 86.0 | 3,15 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 32.450.673,59 | 83.0 | 4,39 |
| FSR | FIRSTRAND LTD | Finanzwesen | 30.610.911,29 | 79.0 | 5,54 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 29.754.197,47 | 76.0 | 64,40 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.646.727,43 | 74.0 | 12,36 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.591.137,28 | 71.0 | 18,83 |
| MTN | MTN GROUP LTD | Kommunikation | 27.156.677,50 | 70.0 | 12,97 |
| BAP | CREDICORP LTD | Finanzwesen | 26.520.790,56 | 68.0 | 351,66 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 26.388.863,08 | 68.0 | 10,08 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 26.064.549,39 | 67.0 | 6,19 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.081.684,71 | 64.0 | 28,50 |
| 035420 | NAVER CORP | Kommunikation | 24.884.023,61 | 64.0 | 148,88 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 23.442.055,49 | 60.0 | 74,17 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 23.340.991,05 | 60.0 | 77,32 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 22.886.019,01 | 59.0 | 22,77 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 22.049.623,48 | 57.0 | 4,55 |
| IMP | IMPALA PLATINUM LTD | Materialien | 21.746.473,95 | 56.0 | 10,87 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.669.086,78 | 56.0 | 2,47 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.477.074,09 | 53.0 | 57,31 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 20.468.189,54 | 53.0 | 646,66 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 20.456.185,20 | 53.0 | 4,54 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.477.111,48 | 50.0 | 43,28 |
| ACP | ASSECO POLAND SA | IT | 18.691.479,61 | 48.0 | 50,78 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 18.342.974,44 | 47.0 | 9,49 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 18.294.394,61 | 47.0 | 0,94 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.230.193,57 | 47.0 | 3,79 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 18.209.554,67 | 47.0 | 3,01 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 17.691.356,50 | 45.0 | 4,59 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 17.683.855,98 | 45.0 | 2,19 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.774.083,07 | 43.0 | 2,62 |
| 3993 | CMOC GROUP LTD | Materialien | 16.722.365,42 | 43.0 | 2,08 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 16.720.304,74 | 43.0 | 1,06 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.128.569,56 | 41.0 | 2,92 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.844.256,57 | 41.0 | 1,82 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.231.368,75 | 39.0 | 22,09 |
| 2002 | CHINA STEEL CORP | Materialien | 15.173.886,29 | 39.0 | 0,59 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.612.820,05 | 38.0 | 5,29 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 13.963.618,43 | 36.0 | 19,54 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 13.852.356,29 | 36.0 | 1,04 |
| ABG | ABSA GROUP LTD | Finanzwesen | 13.264.473,23 | 34.0 | 14,04 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 12.852.423,52 | 33.0 | 7,60 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 12.466.637,92 | 32.0 | 3,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.262.023,87 | 31.0 | 10,77 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.194.728,51 | 31.0 | 5,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 11.953.028,22 | 31.0 | 0,96 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 11.949.952,21 | 31.0 | 10,11 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 11.769.388,55 | 30.0 | 22,21 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 11.647.594,14 | 30.0 | 6,98 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.141.277,93 | 29.0 | 17,54 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.071.970,54 | 28.0 | 15,81 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.444.602,25 | 27.0 | 7,04 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.420.986,15 | 27.0 | 9,42 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.371.536,58 | 27.0 | 1,99 |
| 000150 | DOOSAN CORP | Industrie | 10.226.526,32 | 26.0 | 1.038,86 |
| DSY | DISCOVERY LTD | Finanzwesen | 10.116.601,03 | 26.0 | 16,66 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.998.317,23 | 26.0 | 5,11 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 9.846.904,07 | 25.0 | 11,63 |
| 267 | CITIC LTD | Industrie | 9.823.575,05 | 25.0 | 1,64 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.536.024,99 | 24.0 | 25,88 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.328.129,31 | 24.0 | 18,88 |
| 035720 | KAKAO CORP | Kommunikation | 9.322.311,23 | 24.0 | 25,02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.253.233,48 | 24.0 | 1,72 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.505.219,22 | 22.0 | 69,32 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.243.643,92 | 21.0 | 4,08 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.182.363,78 | 21.0 | 15,36 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.171.757,41 | 21.0 | 2,11 |
| 003550 | LG CORP | Industrie | 8.064.723,73 | 21.0 | 71,29 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.049.187,26 | 21.0 | 0,55 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.003.736,33 | 21.0 | 4,59 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.900.854,15 | 20.0 | 5,74 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.621.824,40 | 20.0 | 0,57 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.530.882,04 | 19.0 | 165,64 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 7.500.575,99 | 19.0 | 3,72 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.432.703,40 | 19.0 | 16,58 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.367.941,97 | 19.0 | 15,42 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.355.455,45 | 19.0 | 8,61 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.085.429,52 | 18.0 | 2,75 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.931.976,37 | 18.0 | 4,85 |
| GAMUDA | GAMUDA | Industrie | 6.881.538,46 | 18.0 | 1,05 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.873.890,31 | 18.0 | 8,50 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.860.341,81 | 18.0 | 3,36 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.843.486,65 | 18.0 | 4,63 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.672.933,52 | 17.0 | 13,24 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.551.218,95 | 17.0 | 27,60 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.475.402,95 | 17.0 | 8,95 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.378.099,04 | 16.0 | 3,74 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.372.768,73 | 16.0 | 57,17 |
| USD | USD CASH | Cash und/oder Derivate | 6.295.803,55 | 16.0 | 100,00 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 6.281.114,91 | 16.0 | 3,77 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.099.109,98 | 16.0 | 31,61 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.038.847,36 | 16.0 | 6,39 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.029.531,61 | 15.0 | 13,97 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.996.392,51 | 15.0 | 2,54 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.831.422,34 | 15.0 | 5,38 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.742.141,86 | 15.0 | 2,48 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.677.611,60 | 15.0 | 29,47 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.600.948,27 | 14.0 | 7,85 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 5.568.556,64 | 14.0 | 21,83 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.534.321,67 | 14.0 | 3,26 |
| 9626 | BILIBILI INC | Kommunikation | 5.524.155,62 | 14.0 | 18,20 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.436.985,74 | 14.0 | 123,04 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.408.620,56 | 14.0 | 10,19 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.361.437,41 | 14.0 | 3,25 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.236.388,67 | 13.0 | 6,41 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.203.657,92 | 13.0 | 13,71 |
| 259960 | KRAFTON INC | Kommunikation | 5.199.782,26 | 13.0 | 152,16 |
| MBK | MBANK SA | Finanzwesen | 4.980.606,25 | 13.0 | 350,99 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 4.962.776,73 | 13.0 | 8,17 |
| VOLTAS | VOLTAS LTD | Industrie | 4.939.174,37 | 13.0 | 13,54 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.863.425,86 | 12.0 | 2,07 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.598.532,41 | 12.0 | 24,96 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.579.502,20 | 12.0 | 12,13 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.555.500,68 | 12.0 | 14,23 |
| SWB | SUNWAY BHD | Industrie | 4.494.501,84 | 12.0 | 1,26 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.461.318,60 | 11.0 | 1,82 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.395.826,73 | 11.0 | 36,62 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.371.842,22 | 11.0 | 1,60 |
| TIMS3 | TIM SA | Kommunikation | 4.353.008,17 | 11.0 | 4,33 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.274.493,90 | 11.0 | 9,30 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.255.866,43 | 11.0 | 1,18 |
| RAIL3 | RUMO SA | Industrie | 4.247.843,72 | 11.0 | 2,56 |
| AIRARABIA | AIR ARABIA | Industrie | 4.030.442,86 | 10.0 | 1,30 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.972.034,65 | 10.0 | 1,48 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.930.319,39 | 10.0 | 2,79 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.917.224,72 | 10.0 | 47,02 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.856.087,62 | 10.0 | 4,49 |
| 011200 | HMM LTD | Industrie | 3.847.076,54 | 10.0 | 12,05 |
| 352820 | HYBE LTD | Kommunikation | 3.717.898,02 | 10.0 | 134,45 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.709.179,30 | 10.0 | 2,66 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.649.174,92 | 9.0 | 6,93 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.624.321,24 | 9.0 | 3,12 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.555.077,96 | 9.0 | 6,81 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.492.872,83 | 9.0 | 21,18 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 3.456.023,61 | 9.0 | 16,23 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.334.440,40 | 9.0 | 13,80 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.326.638,68 | 9.0 | 0,54 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.320.166,90 | 9.0 | 4,76 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.315.579,74 | 9.0 | 0,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.253.028,60 | 8.0 | 12,76 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.231.803,39 | 8.0 | 5,03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.199.765,22 | 8.0 | 0,44 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.111.613,48 | 8.0 | 1,44 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.102.818,64 | 8.0 | 1,05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.074.251,45 | 8.0 | 1,82 |
| BDX | BUDIMEX SA | Industrie | 3.069.945,28 | 8.0 | 178,04 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 3.041.058,55 | 8.0 | 2,12 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.008.934,43 | 8.0 | 5,13 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.920.347,56 | 7.0 | 14,32 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.866.197,80 | 7.0 | 5,81 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.805.162,87 | 7.0 | 0,08 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.535.903,79 | 7.0 | 3,21 |
| 2588 | BOC AVIATION LTD | Industrie | 2.532.338,49 | 7.0 | 9,37 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.500.572,91 | 6.0 | 1,98 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.461.137,38 | 6.0 | 1,78 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.450.651,39 | 6.0 | 1,49 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.446.099,85 | 6.0 | 9,20 |
| CDB | CELCOMDIGI | Kommunikation | 2.364.277,96 | 6.0 | 0,67 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.350.082,31 | 6.0 | 274,80 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.193.728,00 | 6.0 | 1,55 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.157.963,79 | 6.0 | 6,41 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.145.237,40 | 6.0 | 1,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.116.584,91 | 5.0 | 19,28 |
| MAXIS | MAXIS | Kommunikation | 2.074.013,76 | 5.0 | 0,80 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.991.548,23 | 5.0 | 5,14 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.989.909,57 | 5.0 | 21,17 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.979.543,28 | 5.0 | 5,18 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.903.733,76 | 5.0 | 9,97 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.796.309,62 | 5.0 | 4,46 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.761.822,33 | 5.0 | 1,53 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.760.754,72 | 5.0 | 3,77 |
| INR | INR CASH | Cash und/oder Derivate | 1.704.552,64 | 4.0 | 1,05 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.429.559,95 | 4.0 | 0,61 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.368.719,08 | 4.0 | 10,16 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.303.010,90 | 3.0 | 2,86 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.260.400,96 | 3.0 | 0,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.253.000,00 | 3.0 | 100,00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.176.370,10 | 3.0 | 1,06 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.093.711,92 | 3.0 | 4,06 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 988.620,24 | 3.0 | 10,34 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 976.007,00 | 3.0 | 6,05 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 909.373,48 | 2.0 | 3,13 |
| CNH | CNH CASH | Cash und/oder Derivate | 679.293,38 | 2.0 | 14,75 |
| 601111 | AIR CHINA LTD A | Industrie | 643.925,24 | 2.0 | 0,91 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 612.733,59 | 2.0 | 1,31 |
| KRW | KRW CASH | Cash und/oder Derivate | 582.510,94 | 1.0 | 0,07 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 514.809,07 | 1.0 | 2,40 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 490.271,00 | 1.0 | 6,76 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 459.571,75 | 1.0 | 3,26 |
| PLN | PLN CASH | Cash und/oder Derivate | 404.006,02 | 1.0 | 27,20 |
| MYR | MYR CASH | Cash und/oder Derivate | 393.596,79 | 1.0 | 24,58 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 367.222,33 | 1.0 | 2,68 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 275.759,66 | 1.0 | 3,29 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 271.226,34 | 1.0 | 2,89 |
| TWD | TWD CASH | Cash und/oder Derivate | 234.741,05 | 1.0 | 3,16 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 208.703,73 | 1.0 | 5,72 |
| AED | AED CASH | Cash und/oder Derivate | 206.238,37 | 1.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 163.267,22 | 0.0 | 2,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 154.115,07 | 0.0 | 5,75 |
| CLP | CLP CASH | Cash und/oder Derivate | 153.598,82 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 92.712,09 | 0.0 | 115,53 |
| CZK | CZK CASH | Cash und/oder Derivate | 77.053,15 | 0.0 | 4,78 |
| COP | COP CASH | Cash und/oder Derivate | 69.224,88 | 0.0 | 0,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.702,55 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 38.663,31 | 0.0 | 26,64 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.048,70 | 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 | 31.583,92 | 0.0 | 1,63 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,04 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 14,22 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 19,43 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,58 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,70 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.647,80 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.113,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
