Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 234 securities.
Note: The data shown here is as of date Juni 23, 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 | 749.555.661 | 1846.0 | 78,64 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 246.661.553 | 607.0 | 1.291,96 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 189.676.299 | 467.0 | 5,37 |
| 2308 | DELTA ELECTRONICS INC | IT | 163.956.419 | 404.0 | 65,69 |
| 402340 | SK SQUARE LTD | Industrie | 148.415.431 | 365.0 | 1.189,38 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 122.762.514 | 302.0 | 76,58 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 101.517.434 | 250.0 | 1,10 |
| 006400 | SAMSUNG SDI LTD | IT | 94.441.248 | 233.0 | 304,49 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 71.638.589 | 176.0 | 11,71 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 66.421.525 | 164.0 | 20,07 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 60.385.272 | 149.0 | 8,88 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 50.428.149 | 124.0 | 48,79 |
| 9999 | NETEASE INC | Kommunikation | 49.262.587 | 121.0 | 23,71 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 48.832.609 | 120.0 | 6,84 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 48.136.005 | 119.0 | 9,67 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.040.222 | 106.0 | 9,74 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 41.908.088 | 103.0 | 2,29 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 40.473.803 | 100.0 | 69,97 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 38.890.381 | 96.0 | 32,06 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 38.711.784 | 95.0 | 99,79 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 38.019.883 | 94.0 | 3,58 |
| FSR | FIRSTRAND LTD | Finanzwesen | 33.156.098 | 82.0 | 6,00 |
| 018260 | SAMSUNG SDS LTD | IT | 33.007.619 | 81.0 | 124,39 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.495.247 | 73.0 | 12,72 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 29.303.847 | 72.0 | 63,43 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 29.117.788 | 72.0 | 19,87 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 28.397.088 | 70.0 | 3,84 |
| MTN | MTN GROUP LTD | Kommunikation | 27.894.143 | 69.0 | 13,33 |
| BAP | CREDICORP LTD | Finanzwesen | 27.811.158 | 68.0 | 368,77 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 27.608.011 | 68.0 | 10,54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 25.095.391 | 62.0 | 5,96 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.720.793 | 61.0 | 28,09 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 24.213.612 | 60.0 | 76,62 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 23.790.707 | 59.0 | 4,91 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 22.913.871 | 56.0 | 22,80 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 22.635.016 | 56.0 | 74,99 |
| IMP | IMPALA PLATINUM LTD | Materialien | 22.593.176 | 56.0 | 11,29 |
| 035420 | NAVER CORP | Kommunikation | 21.974.201 | 54.0 | 131,47 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.641.539 | 51.0 | 57,77 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 20.468.783 | 50.0 | 4,55 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.977.018 | 49.0 | 2,27 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 19.501.232 | 48.0 | 616,11 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 19.104.818 | 47.0 | 3,97 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 18.864.257 | 46.0 | 9,76 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 18.613.900 | 46.0 | 3,08 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.514.950 | 46.0 | 41,14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 17.799.570 | 44.0 | 1,13 |
| 3993 | CMOC GROUP LTD | Materialien | 17.762.113 | 44.0 | 2,21 |
| ACP | ASSECO POLAND SA | IT | 17.017.571 | 42.0 | 46,23 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.731.378 | 41.0 | 2,62 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 16.717.070 | 41.0 | 1,26 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 16.187.374 | 40.0 | 2,00 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.738.982 | 39.0 | 1,81 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 15.736.636 | 39.0 | 2,84 |
| 2002 | CHINA STEEL CORP | Materialien | 15.589.199 | 38.0 | 0,61 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 15.320.308 | 38.0 | 0,79 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 14.950.257 | 37.0 | 3,88 |
| ABG | ABSA GROUP LTD | Finanzwesen | 14.430.393 | 36.0 | 15,27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 14.317.940 | 35.0 | 4,13 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.781.622 | 34.0 | 19,98 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 13.660.303 | 34.0 | 19,12 |
| 2423 | KE HOLDINGS INC | Immobilien | 13.415.589 | 33.0 | 4,86 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 13.311.645 | 33.0 | 10,35 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 12.961.884 | 32.0 | 24,46 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.704.243 | 31.0 | 1,02 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.398.467 | 31.0 | 10,49 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.383.670 | 30.0 | 2,38 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.302.832 | 30.0 | 10,80 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.578.589 | 29.0 | 16,54 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 11.569.456 | 28.0 | 4,91 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.389.656 | 28.0 | 17,94 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.725.838 | 26.0 | 5,48 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.647.996 | 26.0 | 6,30 |
| DSY | DISCOVERY LTD | Finanzwesen | 10.607.288 | 26.0 | 17,47 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 10.284.077 | 25.0 | 6,16 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.958.562 | 25.0 | 20,16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 9.864.256 | 24.0 | 11,65 |
| 000150 | DOOSAN CORP | Industrie | 9.784.564 | 24.0 | 993,96 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.647.369 | 24.0 | 26,18 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.424.021 | 23.0 | 1,75 |
| 267 | CITIC LTD | Industrie | 9.277.139 | 23.0 | 1,55 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.884.838 | 22.0 | 16,68 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.857.603 | 22.0 | 5,97 |
| 035720 | KAKAO CORP | Kommunikation | 8.284.818 | 20.0 | 22,24 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.092.695 | 20.0 | 16,94 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.074.471 | 20.0 | 0,55 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.981.388 | 20.0 | 3,95 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.930.763 | 20.0 | 2,05 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.789.374 | 19.0 | 171,32 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.714.943 | 19.0 | 4,42 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.578.976 | 19.0 | 5,50 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 7.568.798 | 19.0 | 3,76 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.482.697 | 18.0 | 0,56 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.454.176 | 18.0 | 2,90 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.406.829 | 18.0 | 8,67 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.336.401 | 18.0 | 16,37 |
| 003550 | LG CORP | Industrie | 7.241.528 | 18.0 | 64,01 |
| 017670 | SK TELECOM LTD | Kommunikation | 7.160.833 | 18.0 | 58,37 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.123.165 | 18.0 | 8,81 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.016.571 | 17.0 | 29,56 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.896.795 | 17.0 | 3,38 |
| GAMUDA | GAMUDA | Industrie | 6.889.704 | 17.0 | 1,05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.650.427 | 16.0 | 2,87 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.622.534 | 16.0 | 13,14 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.485.199 | 16.0 | 4,39 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.440.281 | 16.0 | 3,78 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.437.454 | 16.0 | 14,92 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.324.581 | 16.0 | 56,74 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.304.431 | 16.0 | 8,72 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 6.217.703 | 15.0 | 2,64 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.118.801 | 15.0 | 31,71 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.078.212 | 15.0 | 23,83 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.056.611 | 15.0 | 4,23 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 6.048.310 | 15.0 | 3,63 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.873.013 | 14.0 | 6,21 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.698.642 | 14.0 | 5,26 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.664.718 | 14.0 | 10,68 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.626.498 | 14.0 | 29,20 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.618.404 | 14.0 | 9,25 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.412.387 | 13.0 | 3,19 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.408.919 | 13.0 | 6,63 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.357.367 | 13.0 | 3,25 |
| MBK | MBANK SA | Finanzwesen | 5.323.630 | 13.0 | 375,17 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.292.145 | 13.0 | 7,42 |
| VOLTAS | VOLTAS LTD | Industrie | 5.110.701 | 13.0 | 14,01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.998.700 | 12.0 | 13,17 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.992.296 | 12.0 | 2,12 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.960.366 | 12.0 | 112,25 |
| 259960 | KRAFTON INC | Kommunikation | 4.914.329 | 12.0 | 143,80 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.910.122 | 12.0 | 1,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.829.609 | 12.0 | 12,75 |
| 9626 | BILIBILI INC | Kommunikation | 4.820.646 | 12.0 | 15,88 |
| AIRARABIA | AIR ARABIA | Industrie | 4.790.969 | 12.0 | 1,54 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.729.342 | 12.0 | 25,68 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.722.012 | 12.0 | 1,92 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.681.945 | 12.0 | 12,40 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.486.092 | 11.0 | 37,37 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.480.501 | 11.0 | 14,00 |
| SWB | SUNWAY BHD | Industrie | 4.477.276 | 11.0 | 1,25 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.338.841 | 11.0 | 9,44 |
| TIMS3 | TIM SA | Kommunikation | 4.335.423 | 11.0 | 4,31 |
| 600176 | CHINA JUSHI LTD A | Materialien | 4.280.472 | 11.0 | 8,67 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.250.292 | 10.0 | 1,56 |
| RAIL3 | RUMO SA | Industrie | 4.129.207 | 10.0 | 2,49 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.935.811 | 10.0 | 1,47 |
| 011200 | HMM LTD | Industrie | 3.851.750 | 9.0 | 12,07 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.849.979 | 9.0 | 46,21 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.827.832 | 9.0 | 2,75 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.804.180 | 9.0 | 4,43 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.793.479 | 9.0 | 7,21 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.690.096 | 9.0 | 22,37 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.663.997 | 9.0 | 2,60 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.624.125 | 9.0 | 6,94 |
| 352820 | HYBE LTD | Kommunikation | 3.502.630 | 9.0 | 126,66 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.478.016 | 9.0 | 14,39 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.349.682 | 8.0 | 5,22 |
| BDX | BUDIMEX SA | Industrie | 3.280.323 | 8.0 | 190,24 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.264.645 | 8.0 | 1,51 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.225.328 | 8.0 | 2,78 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.192.070 | 8.0 | 15,65 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 3.162.119 | 8.0 | 2,21 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.153.467 | 8.0 | 0,43 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.040.973 | 7.0 | 4,36 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.014.409 | 7.0 | 0,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.976.495 | 7.0 | 3,16 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.961.092 | 7.0 | 5,05 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 2.950.376 | 7.0 | 0,48 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.948.577 | 7.0 | 0,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.872.645 | 7.0 | 1,70 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 2.799.109 | 7.0 | 13,15 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.703.168 | 7.0 | 3,43 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.700.144 | 7.0 | 2,13 |
| 2588 | BOC AVIATION LTD | Industrie | 2.696.521 | 7.0 | 9,98 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.465.407 | 6.0 | 1,78 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.397.846 | 6.0 | 0,81 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.375.343 | 6.0 | 8,94 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.287.429 | 6.0 | 1,39 |
| CDB | CELCOMDIGI | Kommunikation | 2.255.364 | 6.0 | 0,64 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.225.201 | 5.0 | 6,61 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.153.825 | 5.0 | 19,33 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.126.479 | 5.0 | 248,65 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.101.122 | 5.0 | 1,48 |
| INR | INR CASH | Cash und/oder Derivate | 2.080.296 | 5.0 | 1,06 |
| MAXIS | MAXIS | Kommunikation | 2.025.694 | 5.0 | 0,78 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.928.397 | 5.0 | 20,51 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.923.288 | 5.0 | 5,03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.910.658 | 5.0 | 10,01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.885.115 | 5.0 | 1,24 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.789.072 | 4.0 | 4,62 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.763.780 | 4.0 | 4,38 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.679.845 | 4.0 | 3,60 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.644.037 | 4.0 | 1,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.428.000 | 4.0 | 100,00 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.425.566 | 4.0 | 3,13 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.388.146 | 3.0 | 0,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.302.680 | 3.0 | 100,00 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.249.040 | 3.0 | 9,27 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.219.119 | 3.0 | 0,51 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.176.959 | 3.0 | 1,06 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.156.286 | 3.0 | 4,29 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 940.226 | 2.0 | 9,84 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 928.661 | 2.0 | 3,20 |
| CNH | CNH CASH | Cash und/oder Derivate | 811.871 | 2.0 | 14,72 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 671.997 | 2.0 | 1,44 |
| 601111 | AIR CHINA LTD A | Industrie | 632.036 | 2.0 | 0,89 |
| MYR | MYR CASH | Cash und/oder Derivate | 612.589 | 2.0 | 24,15 |
| KRW | KRW CASH | Cash und/oder Derivate | 576.630 | 1.0 | 0,06 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 512.316 | 1.0 | 7,07 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 510.165 | 1.0 | 2,38 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 461.641 | 1.0 | 3,28 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 357.518 | 1.0 | 2,61 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 292.670 | 1.0 | 3,49 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 279.457 | 1.0 | 2,98 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 220.694 | 1.0 | 6,05 |
| AED | AED CASH | Cash und/oder Derivate | 206.241 | 1.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 200.650 | 0.0 | 6,06 |
| TRY | TRY CASH | Cash und/oder Derivate | 162.073 | 0.0 | 2,15 |
| CLP | CLP CASH | Cash und/oder Derivate | 153.792 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 152.823 | 0.0 | 5,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 91.346 | 0.0 | 113,83 |
| CZK | CZK CASH | Cash und/oder Derivate | 75.769 | 0.0 | 4,70 |
| COP | COP CASH | Cash und/oder Derivate | 71.962 | 0.0 | 0,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.054 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 49.516 | 0.0 | 26,57 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.505 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.606 | 0.0 | 1,63 |
| THB | THB CASH | Cash und/oder Derivate | 0 | 0.0 | 3,02 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 14 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 19 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 27 | 0.0 | 0,01 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.724,40 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.162,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
