Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 477 securities.
Note: The data shown here is as of date Dez. 01, 2025 (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 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 34.591.025,06 | 1038.0 | 68,34 |
| 000660 | SK HYNIX INC | IT | 21.032.060,65 | 631.0 | 360,38 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 11.406.461,67 | 342.0 | 17,52 |
| 1810 | XIAOMI CORP | IT | 9.691.248,97 | 291.0 | 5,27 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.649.402,58 | 290.0 | 7,18 |
| 2454 | MEDIATEK INC | IT | 7.245.021,51 | 217.0 | 44,45 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.176.708,62 | 185.0 | 29,70 |
| 1120 | AL RAJHI BANK | Financials | 5.352.673,62 | 161.0 | 25,55 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 4.895.884,94 | 147.0 | 12,61 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.541.713,55 | 136.0 | 84,39 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.447.829,19 | 133.0 | 51,00 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.245.634,37 | 127.0 | 6,57 |
| GFI | GOLD FIELDS LTD | Materialien | 4.015.318,88 | 121.0 | 41,97 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.072.930,84 | 92.0 | 2,59 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.944.067,43 | 88.0 | 5,95 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.897.296,80 | 87.0 | 8,70 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.595.905,69 | 78.0 | 7,31 |
| 857 | PETROCHINA LTD H | Energie | 2.515.166,46 | 75.0 | 1,11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.489.798,93 | 75.0 | 51,95 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 2.484.733,43 | 75.0 | 6,25 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 2.458.534,44 | 74.0 | 26,66 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.423.898,64 | 73.0 | 27,58 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.389.421,73 | 72.0 | 177,76 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.365.543,72 | 71.0 | 16,26 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.100.511,79 | 63.0 | 20,48 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.080.860,38 | 62.0 | 6,24 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.024.922,31 | 61.0 | 126,20 |
| 402340 | SK SQUARE LTD | Industrie | 2.009.496,48 | 60.0 | 202,63 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.970.839,27 | 59.0 | 69,50 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.959.325,06 | 59.0 | 77,58 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.846.359,95 | 55.0 | 5,11 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.843.395,96 | 55.0 | 18,16 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.762.829,38 | 53.0 | 1,46 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.732.770,43 | 52.0 | 145,61 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.712.365,72 | 51.0 | 1,06 |
| 005490 | POSCO | Materialien | 1.638.572,74 | 49.0 | 210,45 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.633.901,45 | 49.0 | 129,69 |
| PKN | ORLEN SA | Energie | 1.600.180,19 | 48.0 | 25,79 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.521.525,02 | 46.0 | 11,70 |
| 3231 | WISTRON CORP | IT | 1.487.127,61 | 45.0 | 4,60 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.486.839,81 | 45.0 | 4,00 |
| WEGE3 | WEG SA | Industrie | 1.486.158,01 | 45.0 | 8,28 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.471.273,89 | 44.0 | 10,90 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.436.195,63 | 43.0 | 19,15 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.414.205,09 | 42.0 | 14,70 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.412.101,83 | 42.0 | 2,18 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.389.793,63 | 42.0 | 152,99 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.387.696,60 | 42.0 | 277,43 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.377.224,38 | 41.0 | 0,57 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.369.170,77 | 41.0 | 1.092,71 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.349.422,52 | 40.0 | 6,27 |
| 051910 | LG CHEM LTD | Materialien | 1.343.261,82 | 40.0 | 254,31 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.342.257,51 | 40.0 | 210,45 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.330.009,67 | 40.0 | 3,87 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.319.552,58 | 40.0 | 526,98 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.317.858,45 | 40.0 | 32,14 |
| 006400 | SAMSUNG SDI LTD | IT | 1.315.588,35 | 39.0 | 203,65 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.302.504,82 | 39.0 | 9,04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.265.420,05 | 38.0 | 278,79 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.258.695,68 | 38.0 | 16,73 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.210.040,93 | 36.0 | 12,52 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.209.587,48 | 36.0 | 6,39 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.194.599,68 | 36.0 | 19,50 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.155.875,83 | 35.0 | 78,86 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.115.739,54 | 33.0 | 0,21 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.106.837,65 | 33.0 | 5,59 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.080.738,74 | 32.0 | 13,00 |
| 992 | LENOVO GROUP LTD | IT | 1.071.742,70 | 32.0 | 1,24 |
| 2360 | CHROMA ATE INC | IT | 1.069.906,01 | 32.0 | 26,10 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.036.362,21 | 31.0 | 1,88 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.034.653,60 | 31.0 | 17,12 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.021.988,92 | 31.0 | 170,67 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.017.071,39 | 31.0 | 14,10 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 998.786,22 | 30.0 | 0,91 |
| TECHM | TECH MAHINDRA LTD | IT | 976.832,64 | 29.0 | 16,96 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 924.618,50 | 28.0 | 72,41 |
| 3665 | BIZLINK HOLDING INC | Industrie | 923.371,04 | 28.0 | 51,30 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 920.811,10 | 28.0 | 47,52 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 917.612,58 | 28.0 | 20,49 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 914.191,41 | 27.0 | 2,72 |
| PE&OLES* | INDUST PENOLES | Materialien | 895.865,57 | 27.0 | 42,17 |
| TENAGA | TENAGA NASIONAL | Versorger | 894.294,49 | 27.0 | 3,19 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 885.715,19 | 27.0 | 69,03 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 885.590,32 | 27.0 | 3,41 |
| CEZ | CEZ | Versorger | 879.998,46 | 26.0 | 61,21 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 875.773,22 | 26.0 | 1,02 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 865.171,05 | 26.0 | 3,36 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 863.488,11 | 26.0 | 3,99 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 860.984,55 | 26.0 | 7,30 |
| 1150 | ALINMA BANK | Financials | 845.345,11 | 25.0 | 6,46 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 841.349,80 | 25.0 | 5,42 |
| 2082 | ACWA POWER CO | Versorger | 834.220,10 | 25.0 | 50,91 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 831.791,57 | 25.0 | 13,11 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 831.133,41 | 25.0 | 71,02 |
| COALINDIA | COAL INDIA LTD | Energie | 831.014,06 | 25.0 | 4,21 |
| 3993 | CMOC GROUP LTD | Materialien | 828.175,09 | 25.0 | 2,08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 825.983,75 | 25.0 | 5,94 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 815.998,22 | 24.0 | 14,07 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 782.945,44 | 23.0 | 4,02 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 778.436,97 | 23.0 | 5,38 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 776.937,74 | 23.0 | 44,68 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 772.990,17 | 23.0 | 1.292,63 |
| DIB | DB ISLAMIC BANK | Financials | 772.913,02 | 23.0 | 2,50 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 770.957,92 | 23.0 | 9,11 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 757.158,22 | 23.0 | 65,36 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 749.294,72 | 22.0 | 1,58 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 726.711,80 | 22.0 | 101,44 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 701.692,81 | 21.0 | 0,59 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 699.015,49 | 21.0 | 1,71 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 686.521,06 | 21.0 | 17,84 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 663.561,43 | 20.0 | 0,60 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 663.437,95 | 20.0 | 5,72 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 658.712,27 | 20.0 | 58,21 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 651.593,02 | 20.0 | 4,01 |
| GAMUDA | GAMUDA | Industrie | 646.790,08 | 19.0 | 1,29 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 643.478,04 | 19.0 | 1,62 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 633.516,66 | 19.0 | 163,24 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 625.073,19 | 19.0 | 23,28 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 624.056,78 | 19.0 | 11,92 |
| 267250 | HD HYUNDAI LTD | Energie | 620.505,22 | 19.0 | 133,61 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 618.957,91 | 19.0 | 1,35 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 607.995,36 | 18.0 | 12,64 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 602.848,34 | 18.0 | 64,46 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 586.767,52 | 18.0 | 1,30 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 583.980,68 | 18.0 | 1,81 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 582.522,68 | 17.0 | 0,89 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 581.531,52 | 17.0 | 30,21 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 569.788,08 | 17.0 | 7,52 |
| 8069 | E INK HOLDINGS INC | IT | 562.816,63 | 17.0 | 6,12 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 562.375,00 | 17.0 | 10,19 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 560.557,95 | 17.0 | 8,65 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 560.213,42 | 17.0 | 12,81 |
| 1140 | BANK ALBILAD | Financials | 548.248,54 | 16.0 | 6,98 |
| IOC | INDIAN OIL CORP LTD | Energie | 545.883,99 | 16.0 | 1,81 |
| REM | REMGRO LTD | Financials | 545.490,51 | 16.0 | 10,15 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 541.469,91 | 16.0 | 1,33 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 538.943,69 | 16.0 | 1,35 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 538.960,10 | 16.0 | 10,28 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 536.241,41 | 16.0 | 16,43 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 531.632,76 | 16.0 | 13,00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 530.536,88 | 16.0 | 2,81 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 526.638,72 | 16.0 | 41,60 |
| KWD | KWD CASH | Cash und/oder Derivate | 522.256,75 | 16.0 | 325,79 |
| SRF | SRF LTD | Materialien | 518.452,57 | 16.0 | 32,73 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 516.759,92 | 16.0 | 72,78 |
| 2338 | WEICHAI POWER LTD H | Industrie | 514.817,10 | 15.0 | 2,48 |
| 003550 | LG CORP | Industrie | 514.384,80 | 15.0 | 53,58 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 508.956,38 | 15.0 | 20,27 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 496.328,83 | 15.0 | 82,96 |
| GGBR4 | GERDAU PREF SA | Materialien | 493.524,84 | 15.0 | 3,56 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 491.302,58 | 15.0 | 3,31 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 487.046,38 | 15.0 | 1,42 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 486.962,94 | 15.0 | 8,66 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 484.797,58 | 15.0 | 19,09 |
| GAIL | GAIL INDIA LTD | Versorger | 484.238,40 | 15.0 | 1,97 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 476.849,57 | 14.0 | 1,92 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 476.686,53 | 14.0 | 0,74 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 475.288,17 | 14.0 | 4,26 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 472.178,78 | 14.0 | 4,59 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 471.914,34 | 14.0 | 2,00 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 470.259,87 | 14.0 | 83,51 |
| 2395 | ADVANTECH LTD | IT | 467.994,26 | 14.0 | 9,18 |
| TOTS3 | TOTVS SA | IT | 461.875,06 | 14.0 | 8,01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 458.211,45 | 14.0 | 30,74 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 451.690,88 | 14.0 | 26,00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 448.043,52 | 13.0 | 111,79 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 445.584,20 | 13.0 | 11,68 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 445.073,12 | 13.0 | 8,02 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 442.500,13 | 13.0 | 29,62 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 435.533,28 | 13.0 | 24,78 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 435.273,52 | 13.0 | 982,56 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 431.575,59 | 13.0 | 28,77 |
| TIMS3 | TIM SA | Kommunikation | 428.697,64 | 13.0 | 4,74 |
| MRF | MRF LTD | Zyklische Konsumgüter | 424.300,06 | 13.0 | 1.704,02 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 410.898,93 | 12.0 | 12,84 |
| 1208 | MMG LTD | Materialien | 404.716,40 | 12.0 | 0,89 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 404.096,13 | 12.0 | 6,15 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 399.974,18 | 12.0 | 1,06 |
| 135 | KUNLUN ENERGY LTD | Versorger | 396.999,59 | 12.0 | 0,95 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 396.803,65 | 12.0 | 20,19 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 394.063,40 | 12.0 | 3,01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 393.604,86 | 12.0 | 4,71 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 392.975,08 | 12.0 | 16,12 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 392.920,25 | 12.0 | 2,15 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 387.636,33 | 12.0 | 31,75 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 387.406,49 | 12.0 | 2,82 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 386.398,31 | 12.0 | 8,85 |
| MARK | MASRAF AL RAYAN | Financials | 385.524,85 | 12.0 | 0,60 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 382.738,52 | 11.0 | 84,04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 381.336,76 | 11.0 | 13,71 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 379.162,02 | 11.0 | 22,30 |
| BOUBYAN | BOUBYAN BANK | Financials | 377.875,90 | 11.0 | 2,30 |
| 010130 | KOREA ZINC INC | Materialien | 377.783,97 | 11.0 | 912,52 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 376.654,34 | 11.0 | 0,15 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 369.582,31 | 11.0 | 1,75 |
| 1766 | CRRC CORP LTD H | Industrie | 369.104,50 | 11.0 | 0,79 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 368.656,22 | 11.0 | 19,22 |
| 3481 | INNOLUX CORP | IT | 364.942,49 | 11.0 | 0,43 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 363.060,53 | 11.0 | 3,25 |
| PETGAS | PETRONAS GAS | Versorger | 358.667,15 | 11.0 | 4,24 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 356.286,25 | 11.0 | 0,06 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 355.638,61 | 11.0 | 4,26 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 354.879,72 | 11.0 | 2,79 |
| VOLTAS | VOLTAS LTD | Industrie | 353.585,89 | 11.0 | 15,39 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 353.001,44 | 11.0 | 31,13 |
| MPHASIS | MPHASIS LTD | IT | 348.032,45 | 10.0 | 31,43 |
| 8210 | BUPA ARABIA | Financials | 343.102,53 | 10.0 | 39,18 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 341.100,57 | 10.0 | 1,52 |
| 5110 | SAUDI ELECTRICITY | Versorger | 335.011,18 | 10.0 | 3,76 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 334.257,64 | 10.0 | 58,48 |
| 2618 | JD LOGISTICS INC | Industrie | 333.574,55 | 10.0 | 1,56 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 331.386,52 | 10.0 | 12,54 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 330.733,67 | 10.0 | 26,63 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 329.392,54 | 10.0 | 25,17 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 325.450,54 | 10.0 | 2,69 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 325.227,82 | 10.0 | 5,78 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 324.902,54 | 10.0 | 63,56 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 324.760,48 | 10.0 | 41,82 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 321.786,37 | 10.0 | 1,53 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 314.592,68 | 9.0 | 3,03 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 314.482,69 | 9.0 | 403,70 |
| 2618 | EVA AIRWAYS CORP | Industrie | 312.913,81 | 9.0 | 1,09 |
| 1102 | ASIA CEMENT CORP | Materialien | 311.537,36 | 9.0 | 1,24 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 310.599,05 | 9.0 | 14,51 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 309.388,16 | 9.0 | 1,56 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 305.046,72 | 9.0 | 49,20 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 302.263,15 | 9.0 | 0,60 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 301.674,89 | 9.0 | 0,96 |
| MER | MANILA ELECTRIC | Versorger | 298.952,34 | 9.0 | 10,09 |
| JSL | JINDAL STAINLESS LTD | Materialien | 298.110,31 | 9.0 | 8,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 295.949,30 | 9.0 | 0,07 |
| ORDS | OOREDOO | Kommunikation | 295.865,83 | 9.0 | 3,50 |
| CDB | CELCOMDIGI | Kommunikation | 293.534,80 | 9.0 | 0,79 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 292.763,56 | 9.0 | 1,25 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 289.603,62 | 9.0 | 428,41 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 287.243,12 | 9.0 | 2,93 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 280.683,08 | 8.0 | 295,15 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 280.350,90 | 8.0 | 1,92 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 279.432,85 | 8.0 | 13,97 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 275.849,49 | 8.0 | 1,26 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 274.816,77 | 8.0 | 60,53 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 270.887,15 | 8.0 | 14,70 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 269.315,67 | 8.0 | 2,30 |
| BRL | BRL CASH | Cash und/oder Derivate | 268.526,52 | 8.0 | 18,72 |
| NMDC | NMDC LTD | Materialien | 266.113,65 | 8.0 | 0,83 |
| UNTR | UNITED TRACTORS | Energie | 263.272,29 | 8.0 | 1,68 |
| QFLS | QATAR FUEL | Energie | 261.986,95 | 8.0 | 4,11 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 260.536,12 | 8.0 | 1,35 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 260.081,83 | 8.0 | 2,01 |
| 010950 | S-OIL CORP | Energie | 259.569,51 | 8.0 | 52,15 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 258.209,98 | 8.0 | 84,52 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 258.104,26 | 8.0 | 0,70 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 256.243,05 | 8.0 | 4,89 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 254.238,03 | 8.0 | 2,71 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 253.448,28 | 8.0 | 0,97 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 252.187,39 | 8.0 | 37,92 |
| MAXIS | MAXIS | Kommunikation | 251.420,69 | 8.0 | 0,97 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 250.494,50 | 8.0 | 86,38 |
| OIL | OIL INDIA LTD | Energie | 250.269,00 | 8.0 | 4,62 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 246.238,92 | 7.0 | 32,12 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 246.178,29 | 7.0 | 5,82 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 237.469,17 | 7.0 | 1,92 |
| WARBABANK | WARBABANK | Financials | 236.710,65 | 7.0 | 0,95 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 233.019,93 | 7.0 | 4,96 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 231.869,34 | 7.0 | 8,12 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 231.518,44 | 7.0 | 0,50 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 227.983,37 | 7.0 | 0,28 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 227.066,07 | 7.0 | 22,34 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 226.659,41 | 7.0 | 10,54 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 225.108,11 | 7.0 | 28,86 |
| ENELCHILE | ENEL CHILE SA | Versorger | 222.496,21 | 7.0 | 0,08 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 221.784,50 | 7.0 | 25,81 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 218.225,84 | 7.0 | 0,56 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 218.175,26 | 7.0 | 0,72 |
| ASTRAL | ASTRAL LTD | Industrie | 216.311,28 | 6.0 | 16,11 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 213.761,45 | 6.0 | 4,11 |
| ENELAM | ENEL AMERICAS SA | Versorger | 213.551,13 | 6.0 | 0,10 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 209.572,97 | 6.0 | 0,41 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 207.775,44 | 6.0 | 0,11 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 203.699,32 | 6.0 | 37,53 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 201.998,88 | 6.0 | 0,74 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 201.875,19 | 6.0 | 3,62 |
| 1020 | BANK ALJAZIRA | Financials | 201.516,15 | 6.0 | 3,08 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 199.221,26 | 6.0 | 18,50 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 198.591,68 | 6.0 | 1,01 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 197.976,74 | 6.0 | 188,01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 197.691,89 | 6.0 | 2,13 |
| 601857 | PETROCHINA LTD A | Energie | 196.959,95 | 6.0 | 1,38 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 196.770,20 | 6.0 | 1,90 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 196.747,84 | 6.0 | 0,71 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 196.182,70 | 6.0 | 2,80 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 194.791,16 | 6.0 | 12,90 |
| 2610 | CHINA AIRLINES LTD | Industrie | 194.538,79 | 6.0 | 0,61 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 193.974,59 | 6.0 | 0,73 |
| DUBK | DUKHAN BANK | Financials | 193.908,88 | 6.0 | 0,95 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 192.183,00 | 6.0 | 3,21 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 188.837,27 | 6.0 | 25,87 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 180.654,03 | 5.0 | 0,93 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 179.248,64 | 5.0 | 0,98 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 178.987,43 | 5.0 | 4,48 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 174.272,67 | 5.0 | 45,29 |
| 002352 | S.F. HOLDING LTD A | Industrie | 173.694,82 | 5.0 | 5,43 |
| AXIATA | AXIATA GROUP | Kommunikation | 171.805,44 | 5.0 | 0,58 |
| 2382 | ADES HOLDING CO | Energie | 170.564,76 | 5.0 | 4,53 |
| 601766 | CRRC CORP LTD A | Industrie | 167.224,55 | 5.0 | 1,03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 162.986,58 | 5.0 | 2,87 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 162.695,45 | 5.0 | 3,90 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 161.444,06 | 5.0 | 3,13 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 160.832,97 | 5.0 | 0,82 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 160.190,69 | 5.0 | 0,76 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 152.312,52 | 5.0 | 37,93 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 145.739,47 | 4.0 | 1,03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 145.141,78 | 4.0 | 6,37 |
| QAR | QAR CASH | Cash und/oder Derivate | 143.202,80 | 4.0 | 27,46 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 132.185,97 | 4.0 | 8,16 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 131.994,30 | 4.0 | 34,65 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 130.135,17 | 4.0 | 16,90 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 128.378,33 | 4.0 | 3,89 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 125.930,58 | 4.0 | 1,49 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 123.790,66 | 4.0 | 9,82 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 119.291,27 | 4.0 | 9,32 |
| 2202 | CHINA VANKE LTD H | Immobilien | 114.825,32 | 3.0 | 0,47 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 111.206,19 | 3.0 | 27,66 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 106.963,55 | 3.0 | 8,91 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 105.850,80 | 3.0 | 0,77 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 104.422,30 | 3.0 | 0,78 |
| 000338 | WEICHAI POWER LTD A | Industrie | 101.377,72 | 3.0 | 2,45 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 100.173,29 | 3.0 | 3,18 |
| 002241 | GOERTEK INC A | IT | 98.557,21 | 3.0 | 4,25 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 97.253,48 | 3.0 | 24,31 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 95.171,14 | 3.0 | 1,97 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 95.125,44 | 3.0 | 6,38 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 92.179,60 | 3.0 | 1,63 |
| 000408 | ZANGGE MINING LTD A | Materialien | 90.280,74 | 3.0 | 8,60 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 89.962,44 | 3.0 | 10,00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 89.741,33 | 3.0 | 8,71 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 86.655,02 | 3.0 | 3,49 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 85.921,39 | 3.0 | 2,33 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 85.659,82 | 3.0 | 3,23 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 83.930,99 | 3.0 | 4,74 |
| 688072 | PIOTECH INC A | IT | 75.600,28 | 2.0 | 42,91 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 75.276,39 | 2.0 | 5,84 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 73.955,11 | 2.0 | 7,78 |
| PLN | PLN CASH | Cash und/oder Derivate | 72.527,12 | 2.0 | 27,43 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 72.165,74 | 2.0 | 5,82 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 70.642,03 | 2.0 | 2,06 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 69.313,26 | 2.0 | 6,08 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 67.732,83 | 2.0 | 5,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 67.027,24 | 2.0 | 12,84 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 66.080,65 | 2.0 | 3,45 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 65.877,11 | 2.0 | 3,04 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 63.812,27 | 2.0 | 5,84 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 61.621,60 | 2.0 | 1,87 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 61.246,72 | 2.0 | 8,75 |
| 600584 | JCET GROUP LTD A | IT | 59.943,56 | 2.0 | 5,08 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 58.408,67 | 2.0 | 1,14 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 58.312,62 | 2.0 | 9,26 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 58.102,55 | 2.0 | 10,76 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 57.462,00 | 2.0 | 3,53 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 57.229,15 | 2.0 | 6,15 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 57.004,22 | 2.0 | 3,10 |
| 600176 | CHINA JUSHI LTD A | Materialien | 56.738,13 | 2.0 | 2,11 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 55.799,22 | 2.0 | 4,06 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 55.602,74 | 2.0 | 3,68 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 54.498,33 | 2.0 | 3,84 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 53.786,63 | 2.0 | 2,41 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 53.519,26 | 2.0 | 1,31 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 52.215,64 | 2.0 | 18,71 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 51.620,40 | 2.0 | 8,46 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 51.431,68 | 2.0 | 4,15 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 51.149,51 | 2.0 | 4,00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 51.126,41 | 2.0 | 4,87 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 51.010,97 | 2.0 | 2,18 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 50.575,15 | 2.0 | 3,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 48.759,24 | 1.0 | 3,01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 48.336,03 | 1.0 | 3,58 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 47.405,91 | 1.0 | 2,02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 46.851,94 | 1.0 | 4,59 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 46.304,18 | 1.0 | 3,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 45.561,92 | 1.0 | 5,46 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 44.600,12 | 1.0 | 8,58 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 43.829,00 | 1.0 | 9,74 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 43.662,50 | 1.0 | 1,33 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 43.213,21 | 1.0 | 0,36 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 43.066,79 | 1.0 | 3,95 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 42.836,35 | 1.0 | 5,79 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 42.699,69 | 1.0 | 1,74 |
| 000002 | CHINA VANKE LTD A | Immobilien | 42.391,87 | 1.0 | 0,76 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 41.924,33 | 1.0 | 0,94 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 41.460,61 | 1.0 | 3,98 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 41.363,29 | 1.0 | 4,10 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 41.194,24 | 1.0 | 4,53 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 39.262,03 | 1.0 | 7,05 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 38.935,34 | 1.0 | 0,69 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 37.744,93 | 1.0 | 6,62 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 37.519,58 | 1.0 | 2,91 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 36.082,73 | 1.0 | 0,95 |
| INR | INR CASH | Cash und/oder Derivate | 35.220,67 | 1.0 | 1,12 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 34.604,43 | 1.0 | 5,16 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 33.323,20 | 1.0 | 3,20 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 33.273,12 | 1.0 | 2,28 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 33.217,66 | 1.0 | 3,20 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 32.847,88 | 1.0 | 3,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 32.314,58 | 1.0 | 3,19 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 31.330,25 | 1.0 | 9,79 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 30.955,52 | 1.0 | 1,48 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 30.891,72 | 1.0 | 14,04 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 30.664,98 | 1.0 | 22,33 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 27.810,51 | 1.0 | 9,36 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 26.649,50 | 1.0 | 8,33 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.540,89 | 1.0 | 0,30 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 25.437,44 | 1.0 | 2,45 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 23.838,05 | 1.0 | 1,74 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 22.136,24 | 1.0 | 1,84 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 21.602,50 | 1.0 | 2,73 |
| IDR | IDR CASH | Cash und/oder Derivate | 20.618,19 | 1.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 19.899,02 | 1.0 | 1,71 |
| CLP | CLP CASH | Cash und/oder Derivate | 17.303,43 | 1.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 10.987,05 | 0.0 | 2,35 |
| AED | AED CASH | Cash und/oder Derivate | 7.956,32 | 0.0 | 27,23 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 7.937,67 | 0.0 | 7,22 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 7.398,53 | 0.0 | 0,05 |
| CZK | CZK CASH | Cash und/oder Derivate | 7.083,02 | 0.0 | 4,80 |
| MYR | MYR CASH | Cash und/oder Derivate | 5.897,26 | 0.0 | 24,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.516,34 | 0.0 | 116,06 |
| COP | COP CASH | Cash und/oder Derivate | 2.283,72 | 0.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.217,41 | 0.0 | 14,15 |
| INR | INR/USD | Cash und/oder Derivate | 1.471,79 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 235,05 | 0.0 | 132,50 |
| GAZP | GAZPROM | Energie | 85,55 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 17,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 36,96 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 45,07 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 46,85 | 0.0 | 1,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,82 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,51 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,01 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,64 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 10,19 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,78 | 0.0 | 0,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -12,77 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -6,25 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,58 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,68 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,94 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,90 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,76 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,76 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,40 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,55 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 10,27 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 10,84 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 11,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 11,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 15,25 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 16,47 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -41,77 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -40,69 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -28,76 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -27,31 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -27,27 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -21,85 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -20,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -19,91 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -16,80 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -107,55 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -136,39 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -273,88 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.094.909,44 | -93.0 | 100,00 |