Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 332 securities.
Note: The data shown here is as of date Juni 02, 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 | 720.156.852,74 | 1721.0 | 75,08 |
| TWD | TWD CASH | Cash und/oder Derivate | 327.832.676,98 | 784.0 | 3,19 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 258.720.641,52 | 618.0 | 1.332,89 |
| 2308 | DELTA ELECTRONICS INC | IT | 193.649.376,73 | 463.0 | 77,15 |
| INR | INR CASH | Cash und/oder Derivate | 178.627.570,72 | 427.0 | 1,05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 165.349.061,12 | 395.0 | 4,65 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 143.036.790,26 | 342.0 | 88,79 |
| 006400 | SAMSUNG SDI LTD | IT | 136.675.323,92 | 327.0 | 433,44 |
| 402340 | SK SQUARE LTD | Industrie | 104.761.713,81 | 250.0 | 834,97 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 100.935.340,35 | 241.0 | 1,09 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 77.381.503,94 | 185.0 | 12,58 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 68.290.909,09 | 163.0 | 9,98 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 63.419.996,43 | 152.0 | 19,06 |
| 018260 | SAMSUNG SDS LTD | IT | 60.869.905,93 | 145.0 | 240,65 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 57.931.789,47 | 138.0 | 11,58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 55.168.931,42 | 132.0 | 7,68 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 53.241.280,79 | 127.0 | 51,23 |
| 9999 | NETEASE INC | Kommunikation | 52.033.408,61 | 124.0 | 24,91 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 46.949.918,98 | 112.0 | 10,57 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 46.346.358,29 | 111.0 | 79,68 |
| BRL | BRL CASH | Cash und/oder Derivate | 43.804.756,88 | 105.0 | 19,89 |
| MYR | MYR CASH | Cash und/oder Derivate | 40.093.322,25 | 96.0 | 25,22 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 39.916.479,91 | 95.0 | 101,11 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 38.138.182,47 | 91.0 | 31,27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.158.634,87 | 89.0 | 1,98 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 36.836.101,90 | 88.0 | 6,11 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 33.291.932,63 | 80.0 | 4,41 |
| FSR | FIRSTRAND LTD | Financials | 31.240.065,34 | 75.0 | 5,53 |
| 035420 | NAVER CORP | Kommunikation | 30.333.999,67 | 73.0 | 180,49 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 29.988.745,15 | 72.0 | 2,81 |
| THB | THB CASH | Cash und/oder Derivate | 29.166.733,32 | 70.0 | 3,07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 28.596.579,03 | 68.0 | 61,56 |
| SBK | STANDARD BANK GROUP | Financials | 27.546.215,14 | 66.0 | 18,70 |
| MTN | MTN GROUP LTD | Kommunikation | 27.504.311,57 | 66.0 | 13,07 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.429.297,80 | 66.0 | 11,77 |
| IMP | IMPALA PLATINUM LTD | Materialien | 27.378.785,41 | 65.0 | 13,61 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 27.338.269,82 | 65.0 | 10,38 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 26.416.441,40 | 63.0 | 83,13 |
| BAP | CREDICORP LTD | Financials | 25.825.005,36 | 62.0 | 340,56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 25.621.703,35 | 61.0 | 6,05 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.522.403,30 | 59.0 | 27,71 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 22.982.623,50 | 55.0 | 75,72 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 22.553.774,97 | 54.0 | 708,66 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.299.491,57 | 53.0 | 62,07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 22.172.504,70 | 53.0 | 21,94 |
| FAB | FIRST ABU DHABI BANK | Financials | 21.695.319,08 | 52.0 | 4,45 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 21.575.129,82 | 52.0 | 1,11 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.363.908,13 | 51.0 | 4,42 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.323.965,55 | 51.0 | 2,41 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 20.268.514,68 | 48.0 | 4,48 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 20.071.457,74 | 48.0 | 10,32 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.584.315,20 | 47.0 | 43,28 |
| ACP | ASSECO POLAND SA | IT | 19.142.416,58 | 46.0 | 51,72 |
| 3993 | CMOC GROUP LTD | Materialien | 19.112.535,89 | 46.0 | 2,36 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 18.727.036,57 | 45.0 | 2,27 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 18.296.033,17 | 44.0 | 3,01 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 18.004.375,12 | 43.0 | 4,65 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 17.979.014,74 | 43.0 | 3,23 |
| MAYBANK | MALAYAN BANKING | Financials | 17.244.313,75 | 41.0 | 2,68 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 16.526.744,01 | 40.0 | 1,89 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.885.004,15 | 38.0 | 22,92 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 15.871.556,78 | 38.0 | 1,00 |
| 2002 | CHINA STEEL CORP | Materialien | 15.741.805,08 | 38.0 | 0,61 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.585.122,81 | 37.0 | 5,61 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.712.690,83 | 35.0 | 8,65 |
| 000150 | DOOSAN CORP | Industrie | 14.495.791,26 | 35.0 | 1.464,52 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 14.041.522,09 | 34.0 | 19,54 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.713.633,30 | 33.0 | 5,79 |
| ABG | ABSA GROUP LTD | Financials | 13.323.215,24 | 32.0 | 14,02 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 12.982.193,00 | 31.0 | 0,97 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.667.650,94 | 30.0 | 10,85 |
| TPEIR | PIRAEUS BANK SA | Financials | 12.635.979,17 | 30.0 | 10,63 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 12.574.715,87 | 30.0 | 3,60 |
| 003550 | LG CORP | Industrie | 12.538.304,67 | 30.0 | 110,22 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 12.535.489,63 | 30.0 | 7,47 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 12.288.061,89 | 29.0 | 23,06 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 11.027.556,46 | 26.0 | 0,88 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.023.199,48 | 26.0 | 17,26 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.942.957,58 | 26.0 | 2,09 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.800.448,34 | 26.0 | 15,34 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.654.764,56 | 25.0 | 7,14 |
| 035720 | KAKAO CORP | Kommunikation | 10.635.387,00 | 25.0 | 28,39 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.480.278,05 | 25.0 | 9,42 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 10.246.822,68 | 24.0 | 12,03 |
| DSY | DISCOVERY LTD | Financials | 10.167.819,38 | 24.0 | 16,65 |
| SLM | SANLAM LIMITED LTD | Financials | 10.027.878,25 | 24.0 | 5,10 |
| 267 | CITIC LTD | Industrie | 9.944.681,34 | 24.0 | 1,65 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.281.339,51 | 22.0 | 25,05 |
| 017670 | SK TELECOM LTD | Kommunikation | 9.202.451,19 | 22.0 | 74,59 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.193.450,61 | 22.0 | 1,70 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.119.080,65 | 22.0 | 18,36 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.761.077,59 | 21.0 | 16,36 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.540.715,79 | 20.0 | 2,19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.430.315,79 | 20.0 | 0,63 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.302.650,25 | 20.0 | 4,10 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.271.732,06 | 20.0 | 4,71 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.269.158,40 | 20.0 | 0,56 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 7.813.033,49 | 19.0 | 5,64 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.524.293,71 | 18.0 | 16,69 |
| EBP | ERSTE BANK POLSKA SA | Financials | 7.470.321,99 | 18.0 | 163,39 |
| NED | NEDBANK GROUP LTD | Financials | 7.420.681,01 | 18.0 | 15,45 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.416.610,95 | 18.0 | 2,87 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 7.363.279,88 | 18.0 | 3,63 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 7.323.937,08 | 18.0 | 37,84 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.289.653,94 | 17.0 | 8,48 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.179.611,87 | 17.0 | 4,99 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.115.921,28 | 17.0 | 14,04 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.072.745,68 | 17.0 | 29,63 |
| GAMUDA | GAMUDA | Industrie | 7.001.659,52 | 17.0 | 1,06 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.959.810,91 | 17.0 | 8,56 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.942.880,00 | 17.0 | 4,67 |
| AED | AED CASH | Cash und/oder Derivate | 6.837.062,19 | 16.0 | 27,23 |
| 003670 | POSCO FUTURE M LTD | Industrie | 6.824.117,00 | 16.0 | 153,56 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.810.074,64 | 16.0 | 3,97 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.679.155,17 | 16.0 | 9,18 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.496.775,07 | 16.0 | 57,96 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.355.287,40 | 15.0 | 3,10 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.343.738,36 | 15.0 | 2,72 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 6.233.495,00 | 15.0 | 2,63 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.155.250,01 | 15.0 | 14,18 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.994.312,82 | 14.0 | 6,30 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 5.795.253,18 | 14.0 | 3,46 |
| 259960 | KRAFTON INC | Kommunikation | 5.700.061,16 | 14.0 | 165,86 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 5.691.534,54 | 14.0 | 7,96 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.650.147,75 | 14.0 | 3,31 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.639.009,24 | 13.0 | 10,57 |
| 9626 | BILIBILI INC | Kommunikation | 5.574.281,34 | 13.0 | 18,26 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.534.534,00 | 13.0 | 14,50 |
| CIBEST | GRUPO CIBEST SA | Financials | 5.515.765,78 | 13.0 | 21,50 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.511.669,62 | 13.0 | 28,45 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.488.935,92 | 13.0 | 3,31 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.430.158,69 | 13.0 | 6,61 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.321.128,68 | 13.0 | 8,71 |
| AMBANK | AMMB HOLDINGS | Financials | 5.281.404,29 | 13.0 | 1,63 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.240.344,50 | 13.0 | 4,81 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.164.472,22 | 12.0 | 27,74 |
| SWB | SUNWAY BHD | Industrie | 5.141.372,01 | 12.0 | 1,36 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 5.082.523,49 | 12.0 | 2,15 |
| MBK | MBANK SA | Financials | 4.921.431,61 | 12.0 | 344,88 |
| VOLTAS | VOLTAS LTD | Industrie | 4.743.457,90 | 11.0 | 12,93 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.649.862,78 | 11.0 | 10,06 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.630.983,79 | 11.0 | 14,39 |
| RAIL3 | RUMO SA | Industrie | 4.611.764,59 | 11.0 | 2,77 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.569.442,56 | 11.0 | 12,03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.474.238,55 | 11.0 | 37,06 |
| TIMS3 | TIM SA | Kommunikation | 4.382.636,32 | 10.0 | 4,33 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.374.916,31 | 10.0 | 1,20 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.287.845,36 | 10.0 | 1,74 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.265.746,73 | 10.0 | 25,71 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.190.673,14 | 10.0 | 1,47 |
| COP | COP CASH | Cash und/oder Derivate | 4.186.042,14 | 10.0 | 0,03 |
| AIRARABIA | AIR ARABIA | Industrie | 4.112.871,94 | 10.0 | 1,32 |
| 352820 | HYBE LTD | Kommunikation | 3.981.981,72 | 10.0 | 143,59 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.939.600,05 | 9.0 | 2,81 |
| BAAKOMB | KOMERCNI BANK | Financials | 3.877.293,21 | 9.0 | 46,28 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 3.864.153,51 | 9.0 | 2,72 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.859.016,70 | 9.0 | 4,47 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.832.655,00 | 9.0 | 7,26 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.808.814,55 | 9.0 | 5,43 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.741.448,89 | 9.0 | 0,11 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.571.925,73 | 9.0 | 6,80 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.508.700,48 | 8.0 | 0,57 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.474.115,47 | 8.0 | 2,97 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.457.740,35 | 8.0 | 0,48 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.309.110,72 | 8.0 | 5,12 |
| BDX | BUDIMEX SA | Industrie | 3.245.670,28 | 8.0 | 187,19 |
| AXISBANK | AXIS BANK LTD | Financials | 3.245.851,73 | 8.0 | 13,43 |
| 011200 | HMM LTD | Industrie | 3.238.468,60 | 8.0 | 13,14 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.229.728,87 | 8.0 | 0,43 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.220.322,81 | 8.0 | 1,48 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.167.360,00 | 8.0 | 1,87 |
| 323410 | KAKAOBANK CORP | Financials | 3.152.787,64 | 8.0 | 14,72 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.075.208,18 | 7.0 | 1,94 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.050.925,68 | 7.0 | 1,02 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.031.298,17 | 7.0 | 14,77 |
| TRY | TRY CASH | Cash und/oder Derivate | 3.021.690,68 | 7.0 | 2,18 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.016.163,83 | 7.0 | 5,11 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.004.511,64 | 7.0 | 2,08 |
| MONET | MONETA MONEY BNK | Financials | 2.970.571,18 | 7.0 | 8,89 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.964.727,89 | 7.0 | 5,75 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.880.998,56 | 7.0 | 3,64 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.809.729,48 | 7.0 | 5,66 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.798.163,60 | 7.0 | 0,08 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.750.498,59 | 7.0 | 320,76 |
| CDB | CELCOMDIGI | Kommunikation | 2.725.769,23 | 7.0 | 0,77 |
| 2588 | BOC AVIATION LTD | Industrie | 2.682.212,44 | 6.0 | 9,88 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.596.065,57 | 6.0 | 1,87 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.576.643,06 | 6.0 | 1,55 |
| MAXIS | MAXIS | Kommunikation | 2.435.874,65 | 6.0 | 0,94 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.208.856,96 | 5.0 | 6,52 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.193.393,30 | 5.0 | 1,44 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.117.057,62 | 5.0 | 1,49 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.088.447,99 | 5.0 | 22,08 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.023.087,73 | 5.0 | 5,19 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.022.196,72 | 5.0 | 5,28 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.980.606,90 | 5.0 | 10,32 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.955.918,12 | 5.0 | 1,69 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.941.290,23 | 5.0 | 26,65 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.871.614,93 | 4.0 | 3,99 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.786.051,97 | 4.0 | 4,41 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.598.557,91 | 4.0 | 11,83 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.529.994,23 | 4.0 | 0,65 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.347.141,99 | 3.0 | 1,21 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.262.257,30 | 3.0 | 0,53 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.254.916,30 | 3.0 | 2,74 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.228.289,18 | 3.0 | 4,53 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.058.829,61 | 3.0 | 11,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.048.000,00 | 3.0 | 100,00 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 1.015.180,72 | 2.0 | 2,44 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.010.977,06 | 2.0 | 3,47 |
| CZK | CZK CASH | Cash und/oder Derivate | 890.725,14 | 2.0 | 4,78 |
| 601111 | AIR CHINA LTD A | Industrie | 713.589,31 | 2.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 670.573,17 | 2.0 | 1,00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 646.959,15 | 2.0 | 1,37 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 558.971,44 | 1.0 | 7,67 |
| KRW | KRW/USD | Cash und/oder Derivate | 550.881,16 | 1.0 | 1,00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 524.512,43 | 1.0 | 2,43 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 481.286,36 | 1.0 | 3,40 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 406.150,37 | 1.0 | 2,95 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 335.488,55 | 1.0 | 1,00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 318.457,75 | 1.0 | 3,37 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 305.630,62 | 1.0 | 3,63 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 213.844,31 | 1.0 | 5,83 |
| TWD | TWD/USD | Cash und/oder Derivate | 73.630,18 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.959,71 | 0.0 | 0,01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 38.441,68 | 0.0 | 59,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.204,74 | 0.0 | 0,33 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 32.875,20 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.408,73 | 0.0 | 1,62 |
| CLP | CLP/USD | Cash und/oder Derivate | 18.031,55 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 16.348,34 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 3.590,11 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 1.986,32 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 2.014,81 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 1.616,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 269,85 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 14,17 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 19,36 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| AED | AED/USD | Cash und/oder Derivate | -170,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -129,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -113,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -109,89 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -99,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -84,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -79,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -73,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -71,42 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -6,99 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,29 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 21,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 28,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29,72 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 37,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 49,40 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 63,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 65,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 114,49 | 0.0 | 1,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.116,80 |
| THB | THB/USD | Cash und/oder Derivate | -571,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -547,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -540,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -474,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -336,05 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -243,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -235,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -880,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -719,25 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -691,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.435,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.275,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.183,88 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1.681,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2.086,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.025,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.895,63 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -2.634,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3.002,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2.973,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3.211,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.146,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.386,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4.360,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.309,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.437,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.431,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5.224,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.827,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.561,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.976,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7.805,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8.640,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10.504,35 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -11.504,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12.591,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12.846,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14.814,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16.701,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17.810,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18.436,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19.050,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21.352,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23.098,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25.869,09 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -30.744,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -30.730,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34.227,25 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -42.049,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43.129,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -45.727,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47.745,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -52.636,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -56.419,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -58.447,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -60.065,97 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -108.023,15 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -251.445,79 | -1.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -508.614,61 | -1.0 | 27,41 |
| INR | INR/USD | Cash und/oder Derivate | -711.152,43 | -2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.638.444,65 | -16.0 | 116,17 |
| CNH | CNH CASH | Cash und/oder Derivate | -22.758.248,01 | -54.0 | 14,77 |
| USD | USD CASH | Cash und/oder Derivate | -51.020.585,48 | -122.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -176.271.511,39 | -421.0 | 12,76 |
| KRW | KRW CASH | Cash und/oder Derivate | -414.889.500,40 | -992.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
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