Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 249 securities.
Note: The data shown here is as of date Juli 08, 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 | 677.017.023 | 1838.0 | 75,86 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 192.320.942 | 522.0 | 1.078,32 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 159.426.506 | 433.0 | 4,82 |
| 2308 | DELTA ELECTRONICS INC | IT | 136.802.798 | 371.0 | 58,76 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 114.796.735 | 312.0 | 76,18 |
| 402340 | SK SQUARE LTD | Industrie | 103.418.180 | 281.0 | 887,26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 86.015.683 | 234.0 | 1,00 |
| 006400 | SAMSUNG SDI LTD | IT | 84.346.470 | 229.0 | 291,17 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 70.271.288 | 191.0 | 12,30 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 63.469.245 | 172.0 | 9,99 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 61.106.166 | 166.0 | 20,28 |
| 9999 | NETEASE INC | Kommunikation | 50.786.509 | 138.0 | 26,17 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 50.643.494 | 138.0 | 52,48 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 49.439.004 | 134.0 | 10,64 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 44.517.520 | 121.0 | 6,67 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 41.041.249 | 111.0 | 113,33 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 37.386.888 | 102.0 | 2,18 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 36.998.409 | 100.0 | 68,51 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 36.773.771 | 100.0 | 33,66 |
| 018260 | SAMSUNG SDS LTD | IT | 33.221.992 | 90.0 | 134,14 |
| FSR | FIRSTRAND LTD | Finanzwesen | 30.910.054 | 84.0 | 5,99 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 30.635.958 | 83.0 | 71,06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 29.891.065 | 81.0 | 3,02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 29.264.414 | 79.0 | 7,10 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.057.981 | 76.0 | 12,97 |
| BAP | CREDICORP LTD | Finanzwesen | 27.206.329 | 74.0 | 386,47 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.173.344 | 74.0 | 19,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.433.758 | 72.0 | 1,00 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 26.426.021 | 72.0 | 3,83 |
| MTN | MTN GROUP LTD | Kommunikation | 26.316.673 | 71.0 | 13,47 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 26.308.481 | 71.0 | 10,76 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.617.899 | 64.0 | 28,76 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 23.383.295 | 63.0 | 83,03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 22.522.952 | 61.0 | 5,72 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 21.924.444 | 60.0 | 4,85 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 21.807.572 | 59.0 | 23,26 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 21.626.940 | 59.0 | 73,35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.097.205 | 57.0 | 4,69 |
| IMP | IMPALA PLATINUM LTD | Materialien | 20.698.797 | 56.0 | 11,09 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.130.453 | 55.0 | 2,45 |
| 035420 | NAVER CORP | Kommunikation | 20.120.645 | 55.0 | 129,03 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 20.030.704 | 54.0 | 11,12 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.469.740 | 50.0 | 4,38 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.260.675 | 50.0 | 54,79 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.844.820 | 48.0 | 42,49 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 17.374.706 | 47.0 | 588,24 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 16.869.124 | 46.0 | 2,99 |
| ACP | ASSECO POLAND SA | IT | 16.553.124 | 45.0 | 48,22 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 15.995.251 | 43.0 | 2,68 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 15.861.311 | 43.0 | 1,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 15.762.646 | 43.0 | 1,07 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.172.550 | 41.0 | 1,87 |
| 3993 | CMOC GROUP LTD | Materialien | 14.635.027 | 40.0 | 1,94 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 14.615.347 | 40.0 | 0,81 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 14.575.121 | 40.0 | 2,83 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 14.465.700 | 39.0 | 4,02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.212.114 | 39.0 | 1,88 |
| 2002 | CHINA STEEL CORP | Materialien | 13.873.157 | 38.0 | 0,58 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 13.754.153 | 37.0 | 20,64 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.264.043 | 36.0 | 4,10 |
| 2423 | KE HOLDINGS INC | Immobilien | 12.690.635 | 34.0 | 4,93 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 12.568.694 | 34.0 | 10,48 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.454.069 | 34.0 | 19,27 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.017.100 | 33.0 | 11,29 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 11.972.898 | 33.0 | 1,04 |
| ABG | ABSA GROUP LTD | Finanzwesen | 11.834.692 | 32.0 | 13,43 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 11.736.588 | 32.0 | 23,75 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 11.696.293 | 32.0 | 10,61 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 11.026.973 | 30.0 | 5,02 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.781.562 | 29.0 | 2,22 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.517.610 | 29.0 | 6,66 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.491.368 | 28.0 | 17,72 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.036.768 | 27.0 | 5,50 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.714.223 | 26.0 | 17,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.687.843 | 26.0 | 1,93 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.517.397 | 26.0 | 19,16 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.467.449 | 26.0 | 27,55 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.360.394 | 25.0 | 20,32 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 9.351.961 | 25.0 | 11,85 |
| TWD | TWD CASH | Cash und/oder Derivate | 9.323.076 | 25.0 | 3,11 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.249.885 | 25.0 | 5,94 |
| DSY | DISCOVERY LTD | Finanzwesen | 9.079.020 | 25.0 | 16,03 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.113.300 | 22.0 | 5,85 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.107.517 | 22.0 | 0,59 |
| 035720 | KAKAO CORP | Kommunikation | 8.046.453 | 22.0 | 23,16 |
| 000150 | DOOSAN CORP | Industrie | 7.942.629 | 22.0 | 863,70 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.866.981 | 21.0 | 2,18 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.837.036 | 21.0 | 4,81 |
| 267 | CITIC LTD | Industrie | 7.659.106 | 21.0 | 1,37 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.612.435 | 21.0 | 0,61 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.594.481 | 21.0 | 4,03 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.532.411 | 20.0 | 177,66 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.401.712 | 20.0 | 16,62 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.112.486 | 19.0 | 8,93 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.087.313 | 19.0 | 5,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.065.845 | 19.0 | 12,75 |
| 003550 | LG CORP | Industrie | 7.060.059 | 19.0 | 66,94 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 6.955.105 | 19.0 | 2,90 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 6.945.509 | 19.0 | 16,62 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.815.268 | 19.0 | 9,04 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 6.788.061 | 18.0 | 3,62 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.684.297 | 18.0 | 4,15 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.587.872 | 18.0 | 14,02 |
| INR | INR CASH | Cash und/oder Derivate | 6.534.076 | 18.0 | 1,05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.396.214 | 17.0 | 28,90 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.376.816 | 17.0 | 55,75 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.264.136 | 17.0 | 9,29 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.231.096 | 17.0 | 4,52 |
| GAMUDA | GAMUDA | Industrie | 6.174.177 | 17.0 | 1,01 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 6.163.330 | 17.0 | 2,80 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.162.827 | 17.0 | 4,62 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.075.119 | 16.0 | 3,20 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 6.039.005 | 16.0 | 12,21 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 5.993.584 | 16.0 | 57,67 |
| BVT | BIDVEST GROUP LTD | Industrie | 5.937.975 | 16.0 | 14,76 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 5.919.630 | 16.0 | 24,89 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.711.438 | 16.0 | 6,48 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.629.920 | 15.0 | 2,60 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.491.963 | 15.0 | 5,43 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.477.632 | 15.0 | 3,54 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 5.409.412 | 15.0 | 30,29 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.133.103 | 14.0 | 3,34 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.131.068 | 14.0 | 3,24 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.127.454 | 14.0 | 9,06 |
| 259960 | KRAFTON INC | Kommunikation | 5.109.043 | 14.0 | 160,31 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.078.268 | 14.0 | 6,67 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.016.741 | 14.0 | 27,93 |
| MBK | MBANK SA | Finanzwesen | 4.952.453 | 13.0 | 374,34 |
| 9626 | BILIBILI INC | Kommunikation | 4.943.005 | 13.0 | 17,47 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 4.824.129 | 13.0 | 7,25 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.791.346 | 13.0 | 13,54 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.657.464 | 13.0 | 2,13 |
| VOLTAS | VOLTAS LTD | Industrie | 4.612.604 | 13.0 | 13,56 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.540.849 | 12.0 | 12,90 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.455.873 | 12.0 | 1,32 |
| AIRARABIA | AIR ARABIA | Industrie | 4.411.713 | 12.0 | 1,52 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.345.336 | 12.0 | 1,90 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.323.739 | 12.0 | 14,49 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.272.344 | 12.0 | 9,97 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.266.214 | 12.0 | 103,51 |
| SWB | SUNWAY BHD | Industrie | 4.175.108 | 11.0 | 1,25 |
| TIMS3 | TIM SA | Kommunikation | 4.103.350 | 11.0 | 4,38 |
| 600176 | CHINA JUSHI LTD A | Materialien | 4.062.277 | 11.0 | 8,83 |
| RAIL3 | RUMO SA | Industrie | 4.053.581 | 11.0 | 2,63 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.043.074 | 11.0 | 1,59 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.028.095 | 11.0 | 23,26 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.011.140 | 11.0 | 8,14 |
| 352820 | HYBE LTD | Kommunikation | 3.913.624 | 11.0 | 151,80 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.822.403 | 10.0 | 4,78 |
| 011200 | HMM LTD | Industrie | 3.815.851 | 10.0 | 12,82 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.750.111 | 10.0 | 33,50 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.741.235 | 10.0 | 1,50 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.699.358 | 10.0 | 2,85 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.647.556 | 10.0 | 7,49 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.603.132 | 10.0 | 46,37 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.422.949 | 9.0 | 0,60 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.412.587 | 9.0 | 14,12 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 3.365.130 | 9.0 | 6,15 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.300.186 | 9.0 | 2,51 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.299.137 | 9.0 | 17,40 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.190.209 | 9.0 | 5,33 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.177.487 | 9.0 | 4,87 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.161.050 | 9.0 | 2,91 |
| BDX | BUDIMEX SA | Industrie | 3.119.771 | 8.0 | 193,88 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 2.968.003 | 8.0 | 14,95 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.928.291 | 8.0 | 1,45 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.876.373 | 8.0 | 18,76 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.830.401 | 8.0 | 2,12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 2.807.037 | 8.0 | 0,41 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.795.889 | 8.0 | 0,42 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.735.367 | 7.0 | 0,09 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.675.040 | 7.0 | 1,72 |
| 2588 | BOC AVIATION LTD | Industrie | 2.599.430 | 7.0 | 10,26 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.552.791 | 7.0 | 4,66 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.463.485 | 7.0 | 1,57 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.460.855 | 7.0 | 19,45 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.385.918 | 6.0 | 1,85 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.337.924 | 6.0 | 1,98 |
| CDB | CELCOMDIGI | Kommunikation | 2.325.724 | 6.0 | 0,71 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.245.934 | 6.0 | 9,06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.196.166 | 6.0 | 0,79 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.193.581 | 6.0 | 2,98 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.138.324 | 6.0 | 267,29 |
| MAXIS | MAXIS | Kommunikation | 2.022.122 | 5.0 | 0,84 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.998.901 | 5.0 | 6,37 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 1.928.364 | 5.0 | 1,46 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.795.646 | 5.0 | 5,02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.764.050 | 5.0 | 20,32 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.749.085 | 5.0 | 1,23 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.742.074 | 5.0 | 4,82 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.636.558 | 4.0 | 4,35 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.616.735 | 4.0 | 9,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.609.000 | 4.0 | 100,00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.605.536 | 4.0 | 3,69 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.425.857 | 4.0 | 1,32 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.292.988 | 4.0 | 3,04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.209.910 | 3.0 | 0,55 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.086.378 | 3.0 | 8,68 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.078.349 | 3.0 | 0,49 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.028.122 | 3.0 | 0,99 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.019.178 | 3.0 | 4,03 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 884.147 | 2.0 | 3,26 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 858.821 | 2.0 | 9,72 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 777.438 | 2.0 | 6,41 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 603.016 | 2.0 | 1,38 |
| 601111 | AIR CHINA LTD A | Industrie | 593.893 | 2.0 | 0,90 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 476.228 | 1.0 | 2,38 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 447.861 | 1.0 | 3,41 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 417.931 | 1.0 | 6,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 411.215 | 1.0 | 0,07 |
| COP | COP CASH | Cash und/oder Derivate | 396.421 | 1.0 | 0,03 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 364.099 | 1.0 | 2,86 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 355.672 | 1.0 | 4,50 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 232.227 | 1.0 | 6,81 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 226.230 | 1.0 | 2,61 |
| MXN | MXN CASH | Cash und/oder Derivate | 181.936 | 0.0 | 5,72 |
| TRY | TRY CASH | Cash und/oder Derivate | 160.006 | 0.0 | 2,13 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 155.597 | 0.0 | 26,64 |
| CZK | CZK CASH | Cash und/oder Derivate | 147.917 | 0.0 | 4,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 104.131 | 0.0 | 114,34 |
| PLN | PLN CASH | Cash und/oder Derivate | 81.409 | 0.0 | 26,60 |
| MYR | MYR CASH | Cash und/oder Derivate | 75.146 | 0.0 | 24,57 |
| AED | AED CASH | Cash und/oder Derivate | 61.082 | 0.0 | 27,23 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.633 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 55.020 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.768 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.567 | 0.0 | 1,63 |
| TWD | TWD/USD | Cash und/oder Derivate | 12.005 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 7.172 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.439 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 212 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 382 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 0 | 0.0 | 3,00 |
| 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 |
| SAR | SAR/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.686,40 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.172,80 |
| INR | INR/USD | Cash und/oder Derivate | -2.436 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.986 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6.015 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6.966 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -719.686 | -2.0 | 14,71 |
| USD | USD CASH | Cash und/oder Derivate | -32.764.704 | -89.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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