Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 272 securities.
Note: The data shown here is as of date Juli 01, 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 | 701.443.034 | 1807.0 | 75,65 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 261.758.595 | 674.0 | 1.409,67 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 177.427.527 | 457.0 | 5,16 |
| 2308 | DELTA ELECTRONICS INC | IT | 148.500.306 | 382.0 | 61,21 |
| 402340 | SK SQUARE LTD | Industrie | 132.930.754 | 342.0 | 1.095,33 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 123.886.020 | 319.0 | 79,26 |
| 006400 | SAMSUNG SDI LTD | IT | 94.816.162 | 244.0 | 314,34 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 92.312.514 | 238.0 | 1,03 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 67.361.029 | 173.0 | 11,32 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 62.964.958 | 162.0 | 19,57 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 57.788.754 | 149.0 | 8,73 |
| 9999 | NETEASE INC | Kommunikation | 52.155.995 | 134.0 | 25,81 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 50.321.530 | 130.0 | 50,07 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 45.233.188 | 117.0 | 6,51 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 44.705.855 | 115.0 | 9,24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 39.736.286 | 102.0 | 2,23 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 38.714.391 | 100.0 | 102,63 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 38.242.921 | 99.0 | 32,42 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 37.972.134 | 98.0 | 67,50 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 33.415.995 | 86.0 | 7,78 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.904.158 | 82.0 | 5,93 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 31.835.435 | 82.0 | 3,09 |
| 018260 | SAMSUNG SDS LTD | IT | 31.775.534 | 82.0 | 123,15 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.763.730 | 74.0 | 12,76 |
| BAP | CREDICORP LTD | Finanzwesen | 28.569.070 | 74.0 | 389,58 |
| MTN | MTN GROUP LTD | Kommunikation | 28.293.483 | 73.0 | 13,90 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 28.080.499 | 72.0 | 19,71 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 27.775.755 | 72.0 | 61,83 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 26.896.376 | 69.0 | 10,56 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 25.902.707 | 67.0 | 3,60 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.826.196 | 61.0 | 27,84 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 23.476.593 | 60.0 | 5,73 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 22.809.466 | 59.0 | 74,23 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 21.865.143 | 56.0 | 22,38 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 21.797.090 | 56.0 | 4,63 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 21.708.020 | 56.0 | 73,97 |
| 035420 | NAVER CORP | Kommunikation | 20.872.715 | 54.0 | 128,45 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 20.650.888 | 53.0 | 4,41 |
| IMP | IMPALA PLATINUM LTD | Materialien | 20.417.974 | 53.0 | 10,49 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.107.429 | 52.0 | 57,90 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 19.459.498 | 50.0 | 4,44 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 19.310.132 | 50.0 | 627,38 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 19.067.540 | 49.0 | 10,15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.382.056 | 47.0 | 2,15 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.830.648 | 46.0 | 40,75 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 17.760.861 | 46.0 | 3,02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 16.557.142 | 43.0 | 1,08 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.426.314 | 42.0 | 2,64 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 16.194.906 | 42.0 | 1,25 |
| ACP | ASSECO POLAND SA | IT | 15.911.545 | 41.0 | 44,47 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.391.174 | 40.0 | 1,82 |
| 3993 | CMOC GROUP LTD | Materialien | 15.185.710 | 39.0 | 1,94 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 15.093.456 | 39.0 | 2,81 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.803.047 | 38.0 | 1,88 |
| 2002 | CHINA STEEL CORP | Materialien | 14.751.891 | 38.0 | 0,59 |
| TWD | TWD CASH | Cash und/oder Derivate | 14.751.122 | 38.0 | 3,14 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 14.340.000 | 37.0 | 3,83 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 14.218.629 | 37.0 | 0,75 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.274.806 | 34.0 | 3,94 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.248.643 | 34.0 | 19,73 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 13.035.189 | 34.0 | 25,31 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 12.999.012 | 33.0 | 18,72 |
| 2423 | KE HOLDINGS INC | Immobilien | 12.853.274 | 33.0 | 4,79 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.774.659 | 33.0 | 13,91 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 12.577.626 | 32.0 | 10,06 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.391.998 | 32.0 | 1,03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.240.514 | 32.0 | 11,05 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 11.938.654 | 31.0 | 10,39 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.450.783 | 29.0 | 16,83 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 11.403.182 | 29.0 | 2,25 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 11.319.136 | 29.0 | 4,94 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.109.081 | 29.0 | 18,00 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.621.112 | 27.0 | 6,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.599.848 | 27.0 | 12,75 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.232.860 | 26.0 | 5,38 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.144.841 | 26.0 | 19,60 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.122.801 | 26.0 | 1,93 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.533.834 | 25.0 | 5,88 |
| DSY | DISCOVERY LTD | Finanzwesen | 9.515.295 | 25.0 | 16,12 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.417.324 | 24.0 | 26,30 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.412.018 | 24.0 | 19,61 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 9.350.105 | 24.0 | 11,36 |
| 000150 | DOOSAN CORP | Industrie | 9.189.013 | 24.0 | 959,79 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.363.066 | 22.0 | 5,79 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.301.606 | 21.0 | 0,58 |
| 035720 | KAKAO CORP | Kommunikation | 8.074.527 | 21.0 | 22,30 |
| 267 | CITIC LTD | Industrie | 7.876.948 | 20.0 | 1,35 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.761.140 | 20.0 | 4,58 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.718.719 | 20.0 | 2,05 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.651.265 | 20.0 | 3,90 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.646.931 | 20.0 | 16,47 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.577.396 | 20.0 | 171,49 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.337.718 | 19.0 | 8,83 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.256.603 | 19.0 | 0,56 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.255.609 | 19.0 | 2,90 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 7.145.826 | 18.0 | 3,66 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.053.213 | 18.0 | 30,58 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.024.197 | 18.0 | 8,94 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.007.692 | 18.0 | 16,09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 6.996.450 | 18.0 | 5,23 |
| 003550 | LG CORP | Industrie | 6.904.199 | 18.0 | 62,80 |
| GAMUDA | GAMUDA | Industrie | 6.846.244 | 18.0 | 1,07 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.803.028 | 18.0 | 57,06 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.702.103 | 17.0 | 0,06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.529.437 | 17.0 | 3,30 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.508.516 | 17.0 | 9,26 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.303.481 | 16.0 | 12,87 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.292.605 | 16.0 | 3,78 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.228.757 | 16.0 | 4,34 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.127.145 | 16.0 | 14,61 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.112.520 | 16.0 | 56,42 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.958.225 | 15.0 | 3,69 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 5.868.322 | 15.0 | 31,39 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.825.783 | 15.0 | 2,59 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.822.551 | 15.0 | 4,19 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.793.573 | 15.0 | 2,53 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.736.924 | 15.0 | 6,24 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 5.608.428 | 14.0 | 22,62 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.394.780 | 14.0 | 3,27 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.326.885 | 14.0 | 10,33 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.203.727 | 13.0 | 6,56 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.182.558 | 13.0 | 3,23 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.179.916 | 13.0 | 4,91 |
| 600176 | CHINA JUSHI LTD A | Materialien | 5.148.197 | 13.0 | 10,74 |
| 259960 | KRAFTON INC | Kommunikation | 5.059.384 | 13.0 | 152,33 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.053.745 | 13.0 | 26,99 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.049.576 | 13.0 | 8,56 |
| MBK | MBANK SA | Finanzwesen | 5.004.073 | 13.0 | 362,88 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.961.248 | 13.0 | 1,41 |
| 9626 | BILIBILI INC | Kommunikation | 4.954.253 | 13.0 | 16,79 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.890.845 | 13.0 | 13,26 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 4.876.682 | 13.0 | 7,03 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.868.018 | 13.0 | 113,34 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.796.650 | 12.0 | 2,10 |
| VOLTAS | VOLTAS LTD | Industrie | 4.784.477 | 12.0 | 13,50 |
| INR | INR CASH | Cash und/oder Derivate | 4.629.582 | 12.0 | 1,06 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.513.674 | 12.0 | 1,89 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.493.835 | 12.0 | 12,25 |
| AIRARABIA | AIR ARABIA | Industrie | 4.475.278 | 12.0 | 1,48 |
| SWB | SUNWAY BHD | Industrie | 4.376.595 | 11.0 | 1,26 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.317.308 | 11.0 | 13,88 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.316.457 | 11.0 | 24,36 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.274.498 | 11.0 | 9,57 |
| RAIL3 | RUMO SA | Industrie | 4.175.984 | 11.0 | 2,59 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.135.540 | 11.0 | 1,56 |
| TIMS3 | TIM SA | Kommunikation | 4.130.293 | 11.0 | 4,23 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.926.766 | 10.0 | 7,67 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.892.158 | 10.0 | 33,36 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.825.698 | 10.0 | 2,82 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.820.894 | 10.0 | 1,47 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.746.856 | 10.0 | 23,43 |
| 011200 | HMM LTD | Industrie | 3.725.303 | 10.0 | 12,01 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.721.332 | 10.0 | 4,46 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.710.105 | 10.0 | 45,82 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.670.779 | 9.0 | 7,24 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.631.847 | 9.0 | 18,34 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.435.717 | 9.0 | 14,22 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.343.227 | 9.0 | 2,44 |
| 352820 | HYBE LTD | Kommunikation | 3.332.023 | 9.0 | 123,99 |
| BDX | BUDIMEX SA | Industrie | 3.287.624 | 8.0 | 196,12 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.252.823 | 8.0 | 0,55 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.238.738 | 8.0 | 5,19 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.196.592 | 8.0 | 2,83 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.983.675 | 8.0 | 4,40 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.968.586 | 8.0 | 2,13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.924.161 | 8.0 | 1,39 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.914.829 | 8.0 | 5,11 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 2.880.117 | 7.0 | 0,40 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.868.670 | 7.0 | 19,32 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.832.636 | 7.0 | 0,09 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 2.791.235 | 7.0 | 13,49 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.751.638 | 7.0 | 0,39 |
| 2588 | BOC AVIATION LTD | Industrie | 2.726.966 | 7.0 | 10,36 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.570.409 | 7.0 | 2,09 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.533.040 | 7.0 | 6,10 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.510.861 | 6.0 | 1,56 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.506.233 | 6.0 | 1,53 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.452.691 | 6.0 | 1,82 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.394.020 | 6.0 | 3,12 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.309.727 | 6.0 | 277,54 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.266.075 | 6.0 | 8,77 |
| CDB | CELCOMDIGI | Kommunikation | 2.242.669 | 6.0 | 0,65 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.201.431 | 6.0 | 6,73 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.200.355 | 6.0 | 0,76 |
| MAXIS | MAXIS | Kommunikation | 2.085.363 | 5.0 | 0,83 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 1.954.374 | 5.0 | 1,42 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.820.938 | 5.0 | 20,01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.818.720 | 5.0 | 4,89 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.791.081 | 5.0 | 9,63 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.734.313 | 4.0 | 4,61 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.687.398 | 4.0 | 14,73 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.677.005 | 4.0 | 1,14 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.640.388 | 4.0 | 4,19 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.601.098 | 4.0 | 3,53 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.517.242 | 4.0 | 1,35 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.347.834 | 3.0 | 3,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.322.000 | 3.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.255.429 | 3.0 | 24,52 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.252.590 | 3.0 | 0,55 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.179.342 | 3.0 | 9,02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.118.757 | 3.0 | 4,26 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.109.605 | 3.0 | 1,03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.094.506 | 3.0 | 0,47 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 993.209 | 3.0 | 3,52 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 904.855 | 2.0 | 9,77 |
| AED | AED CASH | Cash und/oder Derivate | 633.837 | 2.0 | 27,23 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 633.136 | 2.0 | 1,39 |
| 601111 | AIR CHINA LTD A | Industrie | 614.626 | 2.0 | 0,89 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 473.600 | 1.0 | 2,27 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 454.386 | 1.0 | 6,45 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 453.174 | 1.0 | 3,31 |
| PLN | PLN CASH | Cash und/oder Derivate | 447.817 | 1.0 | 26,60 |
| COP | COP CASH | Cash und/oder Derivate | 432.760 | 1.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 405.479 | 1.0 | 0,11 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 369.727 | 1.0 | 2,78 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 349.052 | 1.0 | 4,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 271.193 | 1.0 | 114,33 |
| THB | THB CASH | Cash und/oder Derivate | 259.407 | 1.0 | 3,01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 254.300 | 1.0 | 2,80 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 251.031 | 1.0 | 7,07 |
| TRY | TRY CASH | Cash und/oder Derivate | 183.496 | 0.0 | 2,14 |
| MXN | MXN CASH | Cash und/oder Derivate | 170.073 | 0.0 | 5,72 |
| CZK | CZK CASH | Cash und/oder Derivate | 127.120 | 0.0 | 4,71 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 113.547 | 0.0 | 26,62 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.928 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.623 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.602 | 0.0 | 1,63 |
| KRW | KRW/USD | Cash und/oder Derivate | 14.720 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.498 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.656 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 1.294 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 926 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 237 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 281 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 365 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 433 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 539 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 581 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 27 | 0.0 | 0,01 |
| CLP | CLP/USD | Cash und/oder Derivate | -180 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -164 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -96 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -39 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 27 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 110 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 118 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 122 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 124 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 132 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 141 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 180 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.757,30 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.170,50 |
| HKD | HKD/USD | Cash und/oder Derivate | -517 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -408 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -305 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -265 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -222 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -753 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1.542 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -7.464 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -14.164 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -29.836.630 | -77.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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