Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 294 securities.
Note: The data shown here is as of date Feb. 24, 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 | 735.423.426,86 | 1634.0 | 60,44 |
| 2308 | DELTA ELECTRONICS INC | IT | 191.718.839,47 | 426.0 | 41,52 |
| INFY | INFOSYS LTD | IT | 118.953.829,95 | 264.0 | 14,61 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 96.188.565,94 | 214.0 | 21,98 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 91.345.247,18 | 203.0 | 2,03 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 80.853.817,62 | 180.0 | 10,87 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 71.816.251,03 | 160.0 | 97,46 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 70.255.631,15 | 156.0 | 12,80 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 69.919.901,20 | 155.0 | 117,13 |
| 9999 | NETEASE INC | Kommunikation | 68.938.288,78 | 153.0 | 23,33 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 66.460.818,16 | 148.0 | 57,12 |
| 402340 | SK SQUARE LTD | Industrie | 63.528.987,02 | 141.0 | 402,69 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 58.711.225,89 | 130.0 | 15,69 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 52.397.550,89 | 116.0 | 37,93 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 50.905.371,66 | 113.0 | 70,68 |
| FSR | FIRSTRAND LTD | Financials | 50.540.000,57 | 112.0 | 6,08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 47.873.684,99 | 106.0 | 11,56 |
| IMP | IMPALA PLATINUM LTD | Materialien | 47.810.724,72 | 106.0 | 19,03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 47.024.037,67 | 104.0 | 1,71 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 45.165.346,44 | 100.0 | 5,87 |
| SBK | STANDARD BANK GROUP | Financials | 43.538.069,23 | 97.0 | 20,11 |
| 035420 | NAVER CORP | Kommunikation | 42.733.940,50 | 95.0 | 177,39 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 41.947.671,90 | 93.0 | 3,04 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 41.368.200,58 | 92.0 | 89,63 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 40.995.872,87 | 91.0 | 6,39 |
| FAB | FIRST ABU DHABI BANK | Financials | 40.544.629,87 | 90.0 | 5,58 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 39.744.403,58 | 88.0 | 2,53 |
| BAP | CREDICORP LTD | Financials | 38.103.204,58 | 85.0 | 344,47 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 36.402.940,85 | 81.0 | 25,81 |
| MTN | MTN GROUP LTD | Kommunikation | 36.172.388,24 | 80.0 | 12,19 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 33.002.549,87 | 73.0 | 11,17 |
| 3993 | CMOC GROUP LTD | Materialien | 32.242.997,83 | 72.0 | 3,05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 31.658.462,72 | 70.0 | 5,33 |
| PBBANK | PUBLIC BANK | Financials | 31.125.999,49 | 69.0 | 1,31 |
| MAYBANK | MALAYAN BANKING | Financials | 30.777.486,51 | 68.0 | 3,14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 30.170.158,65 | 67.0 | 27,98 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 30.011.911,74 | 67.0 | 3,34 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 29.966.426,40 | 67.0 | 54,23 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 29.736.710,28 | 66.0 | 3,47 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 29.344.929,02 | 65.0 | 11,77 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 29.063.786,54 | 65.0 | 72,97 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 28.966.846,57 | 64.0 | 2,18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 28.602.237,73 | 64.0 | 740,82 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 28.031.590,00 | 62.0 | 4,29 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 28.010.365,16 | 62.0 | 26,73 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 27.946.444,07 | 62.0 | 0,80 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 26.440.355,97 | 59.0 | 1,11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 25.440.429,72 | 57.0 | 31,77 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 25.421.792,31 | 56.0 | 1,30 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.982.821,25 | 53.0 | 53,05 |
| ABG | ABSA GROUP LTD | Financials | 23.338.338,41 | 52.0 | 16,80 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 22.063.493,19 | 49.0 | 12,51 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 21.892.130,26 | 49.0 | 4,21 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 21.569.177,13 | 48.0 | 4,91 |
| 2002 | CHINA STEEL CORP | Materialien | 21.509.127,06 | 48.0 | 0,65 |
| 035720 | KAKAO CORP | Kommunikation | 21.324.995,28 | 47.0 | 40,34 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 21.119.465,40 | 47.0 | 7,53 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 20.734.768,80 | 46.0 | 1,04 |
| 2423 | KE HOLDINGS INC | Immobilien | 20.265.826,83 | 45.0 | 5,76 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 20.013.296,98 | 44.0 | 3,05 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.856.093,29 | 44.0 | 1,94 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.814.998,08 | 44.0 | 2,20 |
| SLM | SANLAM LIMITED LTD | Financials | 19.617.815,10 | 44.0 | 6,63 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 18.715.068,42 | 42.0 | 1,36 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 18.073.656,82 | 40.0 | 0,95 |
| TPEIR | PIRAEUS BANK SA | Financials | 17.483.279,92 | 39.0 | 9,55 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 17.369.770,02 | 39.0 | 1,17 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.350.207,19 | 39.0 | 9,32 |
| USD | USD CASH | Cash und/oder Derivate | 17.164.197,77 | 38.0 | 100,00 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.539.453,38 | 37.0 | 8,89 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 15.973.299,29 | 35.0 | 27,52 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 15.670.439,80 | 35.0 | 9,95 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 15.517.063,56 | 34.0 | 0,87 |
| TOTS3 | TOTVS SA | IT | 15.382.941,57 | 34.0 | 7,44 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 15.176.642,22 | 34.0 | 1,65 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 14.677.175,24 | 33.0 | 20,36 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.452.949,83 | 32.0 | 5,26 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 14.122.167,33 | 31.0 | 0,77 |
| NED | NEDBANK GROUP LTD | Financials | 13.696.940,09 | 30.0 | 17,84 |
| DSY | DISCOVERY LTD | Financials | 13.667.262,38 | 30.0 | 15,07 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 13.136.094,60 | 29.0 | 16,30 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 13.090.652,70 | 29.0 | 0,69 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 12.767.557,02 | 28.0 | 1,72 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 12.474.000,00 | 28.0 | 2,80 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 12.428.534,38 | 28.0 | 67,36 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 12.177.954,34 | 27.0 | 1,84 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 11.938.331,77 | 27.0 | 2,32 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.782.836,68 | 26.0 | 4,73 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 11.750.208,55 | 26.0 | 17,98 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 11.661.840,85 | 26.0 | 171,17 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 11.529.143,64 | 26.0 | 36,57 |
| CIBEST | GRUPO CIBEST SA | Financials | 11.357.697,84 | 25.0 | 26,47 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 11.258.268,32 | 25.0 | 2,09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.202.286,98 | 25.0 | 5,62 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.141.852,77 | 25.0 | 6,00 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.944.908,34 | 24.0 | 8,15 |
| 003550 | LG CORP | Industrie | 10.751.568,08 | 24.0 | 69,08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.590.965,41 | 24.0 | 60,39 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.578.876,21 | 24.0 | 2,95 |
| VOD | VODACOM GROUP LTD | Kommunikation | 10.521.652,90 | 23.0 | 9,96 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 10.460.264,20 | 23.0 | 16,30 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.362.894,03 | 23.0 | 16,28 |
| 267 | CITIC LTD | Industrie | 10.268.921,86 | 23.0 | 1,59 |
| 000150 | DOOSAN CORP | Industrie | 9.913.609,66 | 22.0 | 779,00 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.855.727,58 | 22.0 | 9,46 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.799.424,48 | 22.0 | 0,66 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.525.390,54 | 21.0 | 156,56 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.522.446,05 | 21.0 | 63,89 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.321.094,35 | 21.0 | 7,88 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 9.192.288,60 | 20.0 | 3,02 |
| 017670 | SK TELECOM LTD | Kommunikation | 9.146.126,43 | 20.0 | 55,61 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.892.231,37 | 20.0 | 3,47 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.879.089,77 | 20.0 | 15,28 |
| 259960 | KRAFTON INC | Kommunikation | 8.875.213,50 | 20.0 | 180,17 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 8.825.959,15 | 20.0 | 30,73 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.811.707,07 | 20.0 | 3,88 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.808.481,11 | 20.0 | 2,31 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 8.789.167,39 | 20.0 | 4,80 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.693.827,43 | 19.0 | 3,19 |
| GAMUDA | GAMUDA | Industrie | 8.671.236,70 | 19.0 | 1,08 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.247.354,31 | 18.0 | 2,30 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 8.216.690,52 | 18.0 | 3,68 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.191.632,94 | 18.0 | 19,97 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.976.965,48 | 18.0 | 8,82 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.902.237,30 | 18.0 | 16,98 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 7.774.648,96 | 17.0 | 43,36 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.601.667,73 | 17.0 | 0,78 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.584.073,30 | 17.0 | 17,47 |
| MBK | MBANK SA | Financials | 7.581.121,07 | 17.0 | 297,64 |
| TIMS3 | TIM SA | Kommunikation | 7.574.715,66 | 17.0 | 5,33 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 7.450.190,56 | 17.0 | 2,29 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.387.709,14 | 16.0 | 34,32 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.215.920,21 | 16.0 | 58,33 |
| RAIL3 | RUMO SA | Industrie | 7.201.311,69 | 16.0 | 3,24 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 7.147.442,07 | 16.0 | 11,77 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.947.111,85 | 15.0 | 8,01 |
| AMBANK | AMMB HOLDINGS | Financials | 6.849.326,65 | 15.0 | 1,66 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.582.557,55 | 15.0 | 10,72 |
| SWB | SUNWAY BHD | Industrie | 6.529.807,25 | 15.0 | 1,49 |
| VOLTAS | VOLTAS LTD | Industrie | 6.524.867,16 | 14.0 | 16,92 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.461.307,07 | 14.0 | 5,49 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.346.720,55 | 14.0 | 3,57 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 6.234.006,61 | 14.0 | 6,08 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.215.721,53 | 14.0 | 15,54 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 6.046.686,55 | 13.0 | 6,48 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 6.039.928,52 | 13.0 | 2,79 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.013.953,56 | 13.0 | 11,80 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.004.975,60 | 13.0 | 7,20 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.961.616,61 | 13.0 | 18,36 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.639.435,01 | 13.0 | 1,21 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.553.890,92 | 12.0 | 3,24 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.533.728,38 | 12.0 | 0,98 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.526.000,77 | 12.0 | 1,82 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.519.284,82 | 12.0 | 2,83 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 5.514.370,47 | 12.0 | 2,18 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.504.123,64 | 12.0 | 2,68 |
| 323410 | KAKAOBANK CORP | Financials | 5.388.231,06 | 12.0 | 19,72 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.309.008,24 | 12.0 | 5,66 |
| CDB | CELCOMDIGI | Kommunikation | 5.214.687,74 | 12.0 | 0,84 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 5.131.195,52 | 11.0 | 2,61 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.068.254,25 | 11.0 | 2,33 |
| BDX | BUDIMEX SA | Industrie | 4.932.608,30 | 11.0 | 217,03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.698.455,05 | 10.0 | 1,30 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.629.127,70 | 10.0 | 0,90 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.624.958,47 | 10.0 | 21,66 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.611.236,66 | 10.0 | 2,42 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.565.848,66 | 10.0 | 0,08 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.405.037,27 | 10.0 | 5,14 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.352.259,39 | 10.0 | 81,37 |
| 2588 | BOC AVIATION LTD | Industrie | 4.337.649,32 | 10.0 | 11,33 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.312.262,72 | 10.0 | 60,13 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.311.761,61 | 10.0 | 5,77 |
| MONET | MONETA MONEY BNK | Financials | 4.296.118,44 | 10.0 | 10,10 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.091.011,64 | 9.0 | 0,61 |
| MAXIS | MAXIS | Kommunikation | 4.076.184,79 | 9.0 | 1,02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 4.022.286,67 | 9.0 | 2,85 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.892.099,62 | 9.0 | 0,84 |
| ASTRAL | ASTRAL LTD | Industrie | 3.861.110,91 | 9.0 | 17,99 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.845.492,89 | 9.0 | 0,09 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.842.952,14 | 9.0 | 14,80 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.769.936,82 | 8.0 | 4,98 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.731.201,00 | 8.0 | 45,41 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.570.454,90 | 8.0 | 28,89 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.568.254,12 | 8.0 | 0,70 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.544.436,26 | 8.0 | 26,97 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.520.217,22 | 8.0 | 6,16 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.380.243,37 | 8.0 | 6,53 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.845.337,77 | 6.0 | 0,67 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.792.140,53 | 6.0 | 188,85 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.755.330,25 | 6.0 | 0,59 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.740.954,09 | 6.0 | 1,52 |
| MDV | MODIVO SA | Zyklische Konsumgüter | 2.649.290,90 | 6.0 | 33,64 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.612.585,64 | 6.0 | 9,63 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.604.590,17 | 6.0 | 3,84 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.487.904,87 | 6.0 | 5,49 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.457.645,39 | 5.0 | 3,22 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.175.518,60 | 5.0 | 3,74 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.118.538,94 | 5.0 | 0,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.857.602,74 | 4.0 | 1,00 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.820.866,14 | 4.0 | 4,27 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.720.357,14 | 4.0 | 19,40 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.704.241,39 | 4.0 | 2,12 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.655.563,46 | 4.0 | 8,20 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 1.643.142,35 | 4.0 | 0,47 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.627.537,50 | 4.0 | 1,27 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.582.848,77 | 4.0 | 3,62 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.546.450,22 | 3.0 | 4,11 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.473.625,58 | 3.0 | 10,91 |
| 601111 | AIR CHINA LTD A | Industrie | 1.373.091,23 | 3.0 | 1,24 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.332.554,85 | 3.0 | 1,50 |
| INR | INR CASH | Cash und/oder Derivate | 1.148.474,16 | 3.0 | 1,10 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.105.327,25 | 2.0 | 1,48 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 943.303,96 | 2.0 | 3,66 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 895.341,16 | 2.0 | 7,96 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 857.258,57 | 2.0 | 3,86 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 857.272,43 | 2.0 | 2,49 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 751.960,97 | 2.0 | 4,34 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 694.573,76 | 2.0 | 3,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 631.252,90 | 1.0 | 0,07 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 549.435,89 | 1.0 | 2,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 499.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 375.698,79 | 1.0 | 8,84 |
| 603195 | GONEO GROUP LTD A | Industrie | 363.304,97 | 1.0 | 6,21 |
| CNH | CNH CASH | Cash und/oder Derivate | 236.401,70 | 1.0 | 14,52 |
| MYR | MYR CASH | Cash und/oder Derivate | 231.929,50 | 1.0 | 25,70 |
| CLP | CLP CASH | Cash und/oder Derivate | 190.603,48 | 0.0 | 0,12 |
| COP | COP CASH | Cash und/oder Derivate | 174.265,03 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 78.946,91 | 0.0 | 4,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.563,95 | 0.0 | 117,95 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.559,26 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.401,03 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.676,17 | 0.0 | 1,74 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 18.585,14 | 0.0 | 2,28 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 8.191,88 | 0.0 | 26,66 |
| INR | INR/USD | Cash und/oder Derivate | 225,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 238,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 278,45 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,28 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,15 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| CLP | CLP/USD | Cash und/oder Derivate | -39,69 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,01 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -6,72 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -5,68 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 15,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 15,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 17,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 18,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 18,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 24,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 24,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 42,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 65,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 65,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 68,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 70,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 85,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 122,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 137,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 137,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 141,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 164,12 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.582,50 |
| TWD | TWD/USD | Cash und/oder Derivate | -371,64 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -282,44 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -281,65 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -20.391,93 | 0.0 | 27,96 |
| AED | AED CASH | Cash und/oder Derivate | -45.154,45 | 0.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | -64.332,85 | 0.0 | 5,81 |
| HKD | HKD CASH | Cash und/oder Derivate | -67.185,94 | 0.0 | 12,79 |
| THB | THB CASH | Cash und/oder Derivate | -153.019,06 | 0.0 | 3,22 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -819.485,46 | -2.0 | 6,24 |
| TWD | TWD CASH | Cash und/oder Derivate | -2.636.392,86 | -6.0 | 3,18 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
