Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 441 securities.
Note: The data shown here is as of date Dez. 24, 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 | 40.906.712,22 | 1125.0 | 76,56 |
| 000660 | SK HYNIX INC | IT | 24.962.547,03 | 686.0 | 405,21 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 11.925.885,65 | 328.0 | 17,36 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.102.854,24 | 278.0 | 7,12 |
| 1810 | XIAOMI CORP | IT | 9.794.659,57 | 269.0 | 5,04 |
| 2454 | MEDIATEK INC | IT | 7.500.476,77 | 206.0 | 43,86 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.677.897,15 | 184.0 | 30,35 |
| 1120 | AL RAJHI BANK | Financials | 5.727.364,81 | 157.0 | 25,89 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.446.298,53 | 150.0 | 59,13 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 5.405.284,05 | 149.0 | 13,19 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.085.510,67 | 140.0 | 89,47 |
| GFI | GOLD FIELDS LTD | Materialien | 4.680.542,28 | 129.0 | 46,32 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.324.846,70 | 119.0 | 6,33 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.417.214,15 | 94.0 | 9,72 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.320.129,12 | 91.0 | 2,65 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.866.422,87 | 79.0 | 5,48 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.795.038,46 | 77.0 | 7,45 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.670.705,27 | 73.0 | 89,12 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.642.304,56 | 73.0 | 186,04 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.586.482,58 | 71.0 | 16,82 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.577.911,52 | 71.0 | 52,31 |
| 857 | PETROCHINA LTD H | Energie | 2.495.789,28 | 69.0 | 1,05 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 2.434.428,20 | 67.0 | 5,79 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.361.241,03 | 65.0 | 25,42 |
| 402340 | SK SQUARE LTD | Industrie | 2.318.517,68 | 64.0 | 221,21 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.225.712,91 | 61.0 | 83,39 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.126.782,44 | 58.0 | 125,42 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.097.671,87 | 58.0 | 19,35 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.033.233,59 | 56.0 | 1,19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.013.648,21 | 55.0 | 1,58 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.008.919,33 | 55.0 | 5,71 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.001.731,19 | 55.0 | 18,65 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.904.166,99 | 52.0 | 5,00 |
| 005490 | POSCO | Materialien | 1.780.869,69 | 49.0 | 216,39 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.745.158,76 | 48.0 | 131,03 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.738.478,16 | 48.0 | 134,77 |
| PKN | ORLEN SA | Energie | 1.721.782,64 | 47.0 | 26,25 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.694.831,51 | 47.0 | 251,53 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.674.132,41 | 46.0 | 16,38 |
| WEGE3 | WEG SA | Industrie | 1.656.787,74 | 46.0 | 8,73 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.641.446,10 | 45.0 | 4,19 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.587.761,01 | 44.0 | 165,39 |
| 3231 | WISTRON CORP | IT | 1.567.748,39 | 43.0 | 4,62 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.539.391,50 | 42.0 | 1.165,32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.495.790,22 | 41.0 | 0,58 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.494.166,22 | 41.0 | 10,51 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.490.624,28 | 41.0 | 2,18 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.466.905,19 | 40.0 | 9,63 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.423.361,59 | 39.0 | 537,52 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.422.495,35 | 39.0 | 269,11 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.422.122,59 | 39.0 | 13,98 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.420.693,98 | 39.0 | 6,25 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.410.676,11 | 39.0 | 21,78 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.374.626,15 | 38.0 | 286,68 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.365.965,29 | 38.0 | 17,29 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.345.056,85 | 37.0 | 31,02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.343.051,13 | 37.0 | 16,88 |
| 051910 | LG CHEM LTD | Materialien | 1.330.970,99 | 37.0 | 238,44 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.322.683,95 | 36.0 | 6,61 |
| 006400 | SAMSUNG SDI LTD | IT | 1.317.510,85 | 36.0 | 192,96 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.299.053,09 | 36.0 | 3,58 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.261.937,18 | 35.0 | 81,45 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.242.470,33 | 34.0 | 9,04 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.196.889,98 | 33.0 | 53,33 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.155.770,10 | 32.0 | 0,21 |
| TECHM | TECH MAHINDRA LTD | IT | 1.106.165,45 | 30.0 | 18,17 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.105.470,33 | 30.0 | 174,70 |
| 2360 | CHROMA ATE INC | IT | 1.102.758,88 | 30.0 | 24,51 |
| 992 | LENOVO GROUP LTD | IT | 1.090.773,47 | 30.0 | 1,20 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.077.149,11 | 30.0 | 1,85 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.069.999,63 | 29.0 | 14,03 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.064.796,63 | 29.0 | 16,67 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.058.521,16 | 29.0 | 12,04 |
| 3993 | CMOC GROUP LTD | Materialien | 1.040.716,88 | 29.0 | 2,46 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.034.885,05 | 28.0 | 4,94 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.026.403,79 | 28.0 | 1,13 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.013.889,77 | 28.0 | 6,90 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 999.608,73 | 27.0 | 21,18 |
| TENAGA | TENAGA NASIONAL | Versorger | 996.548,83 | 27.0 | 3,36 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 978.773,65 | 27.0 | 47,78 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 976.618,61 | 27.0 | 72,36 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 960.267,00 | 26.0 | 0,83 |
| CEZ | CEZ | Versorger | 959.681,87 | 26.0 | 63,17 |
| COALINDIA | COAL INDIA LTD | Energie | 936.188,33 | 26.0 | 4,48 |
| 3665 | BIZLINK HOLDING INC | Industrie | 936.049,84 | 26.0 | 49,27 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 935.077,18 | 26.0 | 5,70 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 925.282,14 | 25.0 | 2,60 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 915.538,42 | 25.0 | 4,00 |
| 1150 | ALINMA BANK | Financials | 904.155,62 | 25.0 | 6,53 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 890.200,38 | 24.0 | 3,25 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 881.091,88 | 24.0 | 13,13 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 877.058,04 | 24.0 | 6,96 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 874.947,96 | 24.0 | 70,75 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 864.891,31 | 24.0 | 3,17 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 864.168,53 | 24.0 | 14,10 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 860.844,32 | 24.0 | 63,47 |
| 2082 | ACWA POWER CO | Versorger | 857.377,80 | 24.0 | 49,51 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 846.560,56 | 23.0 | 1,75 |
| DIB | DB ISLAMIC BANK | Financials | 846.536,24 | 23.0 | 2,59 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 844.875,91 | 23.0 | 20,76 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 822.402,47 | 23.0 | 67,16 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 813.206,01 | 22.0 | 5,32 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 808.870,28 | 22.0 | 9,05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 802.020,47 | 22.0 | 0,64 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 778.007,70 | 21.0 | 42,33 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 777.134,59 | 21.0 | 1.233,55 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 772.963,11 | 21.0 | 102,14 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 767.652,60 | 21.0 | 1,54 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 762.450,90 | 21.0 | 63,74 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 744.240,54 | 20.0 | 1,78 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 742.927,98 | 20.0 | 5,99 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 699.245,67 | 19.0 | 4,08 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 689.676,74 | 19.0 | 0,59 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 682.331,46 | 19.0 | 3,33 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 679.961,07 | 19.0 | 68,79 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 679.820,33 | 19.0 | 1,58 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 678.826,96 | 19.0 | 90,51 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 670.634,50 | 18.0 | 0,97 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 670.249,16 | 18.0 | 32,97 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 666.157,68 | 18.0 | 23,47 |
| GAMUDA | GAMUDA | Industrie | 665.710,75 | 18.0 | 1,26 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 655.064,39 | 18.0 | 12,88 |
| 267250 | HD HYUNDAI LTD | Energie | 651.568,60 | 18.0 | 132,86 |
| BRL | BRL CASH | Cash und/oder Derivate | 648.509,28 | 18.0 | 18,09 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 641.651,28 | 18.0 | 10,99 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 635.088,95 | 17.0 | 1,33 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 630.293,76 | 17.0 | 11,38 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 621.652,91 | 17.0 | 1,47 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 614.009,72 | 17.0 | 13,28 |
| REM | REMGRO LTD | Financials | 611.076,98 | 17.0 | 10,76 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 589.383,01 | 16.0 | 7,36 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 586.387,84 | 16.0 | 8,62 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 580.330,27 | 16.0 | 1,72 |
| 003550 | LG CORP | Industrie | 578.818,28 | 16.0 | 57,06 |
| SRF | SRF LTD | Materialien | 577.868,26 | 16.0 | 34,51 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 576.855,50 | 16.0 | 140,66 |
| IOC | INDIAN OIL CORP LTD | Energie | 572.859,20 | 16.0 | 1,80 |
| 8069 | E INK HOLDINGS INC | IT | 572.118,75 | 16.0 | 5,96 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 571.627,05 | 16.0 | 42,71 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 568.789,60 | 16.0 | 9,59 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 566.529,20 | 16.0 | 3,61 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 562.196,16 | 15.0 | 20,82 |
| 1140 | BANK ALBILAD | Financials | 558.864,08 | 15.0 | 6,73 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 557.470,60 | 15.0 | 10,05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 557.091,09 | 15.0 | 2,77 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 555.825,02 | 15.0 | 16,11 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 552.151,01 | 15.0 | 12,75 |
| GGBR4 | GERDAU PREF SA | Materialien | 549.536,06 | 15.0 | 3,75 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 548.295,80 | 15.0 | 29,51 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 545.826,55 | 15.0 | 1,26 |
| 1208 | MMG LTD | Materialien | 545.402,17 | 15.0 | 1,12 |
| 2338 | WEICHAI POWER LTD H | Industrie | 543.251,79 | 15.0 | 2,47 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 539.521,71 | 15.0 | 1,49 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 534.346,35 | 15.0 | 2,14 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 531.281,67 | 15.0 | 20,02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 524.865,83 | 14.0 | 123,91 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 518.720,67 | 14.0 | 0,77 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 514.965,74 | 14.0 | 4,28 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 505.767,89 | 14.0 | 84,99 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 501.970,64 | 14.0 | 79,39 |
| 2395 | ADVANTECH LTD | IT | 499.968,22 | 14.0 | 9,09 |
| GAIL | GAIL INDIA LTD | Versorger | 495.255,77 | 14.0 | 1,90 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 492.748,68 | 14.0 | 31,37 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 484.548,70 | 13.0 | 1,85 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 480.086,59 | 13.0 | 8,18 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 477.628,03 | 13.0 | 4,39 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 472.003,56 | 13.0 | 25,71 |
| TOTS3 | TOTVS SA | IT | 471.590,27 | 13.0 | 7,74 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 465.373,77 | 13.0 | 29,47 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 452.450,58 | 12.0 | 30,16 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 448.836,49 | 12.0 | 11,13 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 440.414,60 | 12.0 | 21,20 |
| MRF | MRF LTD | Zyklische Konsumgüter | 440.225,38 | 12.0 | 1.686,69 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 434.382,80 | 12.0 | 4,96 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 428.915,11 | 12.0 | 33,24 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 427.036,94 | 12.0 | 64,70 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 423.956,79 | 12.0 | 6,10 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 423.081,81 | 12.0 | 24,89 |
| 135 | KUNLUN ENERGY LTD | Versorger | 421.020,14 | 12.0 | 0,96 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 420.205,26 | 12.0 | 2,89 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 419.736,29 | 12.0 | 20,70 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 416.625,75 | 11.0 | 0,06 |
| MARK | MASRAF AL RAYAN | Financials | 413.900,83 | 11.0 | 0,61 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 413.014,95 | 11.0 | 85,87 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 411.883,63 | 11.0 | 2,96 |
| BOUBYAN | BOUBYAN BANK | Financials | 409.732,85 | 11.0 | 2,36 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 408.841,23 | 11.0 | 15,87 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 407.430,23 | 11.0 | 872,44 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 407.077,37 | 11.0 | 12,03 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 405.645,43 | 11.0 | 8,79 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 405.129,26 | 11.0 | 1,02 |
| PETGAS | PETRONAS GAS | Versorger | 404.012,86 | 11.0 | 4,52 |
| 010130 | KOREA ZINC INC | Materialien | 397.221,42 | 11.0 | 906,90 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 396.588,20 | 11.0 | 13,49 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 389.247,59 | 11.0 | 2,02 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 381.616,01 | 10.0 | 8,78 |
| 1766 | CRRC CORP LTD H | Industrie | 380.488,46 | 10.0 | 0,78 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 377.665,46 | 10.0 | 4,32 |
| VOLTAS | VOLTAS LTD | Industrie | 377.356,97 | 10.0 | 15,53 |
| MPHASIS | MPHASIS LTD | IT | 377.018,79 | 10.0 | 32,21 |
| 3481 | INNOLUX CORP | IT | 376.204,06 | 10.0 | 0,42 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 374.576,23 | 10.0 | 0,14 |
| TIMS3 | TIM SA | Kommunikation | 371.445,24 | 10.0 | 3,89 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 370.303,86 | 10.0 | 2,74 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 370.033,77 | 10.0 | 61,26 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 367.350,36 | 10.0 | 1,65 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 365.740,08 | 10.0 | 3,10 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 361.830,77 | 10.0 | 1,52 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 359.001,88 | 10.0 | 1,72 |
| 2618 | EVA AIRWAYS CORP | Industrie | 352.679,42 | 10.0 | 1,16 |
| 5110 | SAUDI ELECTRICITY | Versorger | 351.716,11 | 10.0 | 3,74 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 350.901,34 | 10.0 | 26,73 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 346.469,18 | 10.0 | 28,91 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 345.137,23 | 9.0 | 1,58 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 343.403,08 | 9.0 | 3,13 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 342.062,14 | 9.0 | 0,64 |
| 2618 | JD LOGISTICS INC | Industrie | 341.778,69 | 9.0 | 1,52 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 339.075,92 | 9.0 | 68,64 |
| 8210 | BUPA ARABIA | Financials | 338.189,99 | 9.0 | 36,55 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 338.000,15 | 9.0 | 24,43 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 335.017,00 | 9.0 | 61,99 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 334.374,61 | 9.0 | 40,73 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 331.784,98 | 9.0 | 403,14 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 329.671,36 | 9.0 | 2,67 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 324.744,02 | 9.0 | 5,46 |
| JSL | JINDAL STAINLESS LTD | Materialien | 323.568,79 | 9.0 | 8,85 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 320.666,50 | 9.0 | 1,39 |
| ORDS | OOREDOO | Kommunikation | 320.618,84 | 9.0 | 3,59 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 318.273,01 | 9.0 | 14,08 |
| CDB | CELCOMDIGI | Kommunikation | 313.853,58 | 9.0 | 0,80 |
| NMDC | NMDC LTD | Materialien | 308.742,44 | 8.0 | 0,91 |
| MER | MANILA ELECTRIC | Versorger | 308.623,85 | 8.0 | 9,85 |
| 1102 | ASIA CEMENT CORP | Materialien | 305.854,68 | 8.0 | 1,16 |
| 010950 | S-OIL CORP | Energie | 301.643,72 | 8.0 | 57,34 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 299.624,60 | 8.0 | 2,34 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 297.926,28 | 8.0 | 2,88 |
| UNTR | UNITED TRACTORS | Energie | 292.695,31 | 8.0 | 1,77 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 292.077,35 | 8.0 | 291,20 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 290.287,75 | 8.0 | 407,71 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 289.451,35 | 8.0 | 0,88 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 288.178,10 | 8.0 | 1,87 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 286.723,85 | 8.0 | 0,73 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 282.204,77 | 8.0 | 1,14 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 278.486,94 | 8.0 | 2,03 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 277.964,95 | 8.0 | 14,27 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 277.642,77 | 8.0 | 1,00 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 273.038,32 | 8.0 | 4,94 |
| KRW | KRW CASH | Cash und/oder Derivate | 270.190,23 | 7.0 | 0,07 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 267.971,54 | 7.0 | 83,04 |
| QFLS | QATAR FUEL | Energie | 267.941,20 | 7.0 | 4,20 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 266.552,20 | 7.0 | 1,30 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 265.654,64 | 7.0 | 9,51 |
| MAXIS | MAXIS | Kommunikation | 261.933,25 | 7.0 | 0,95 |
| OIL | OIL INDIA LTD | Energie | 260.831,59 | 7.0 | 4,55 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 259.869,66 | 7.0 | 36,98 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 256.917,68 | 7.0 | 0,91 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 256.689,47 | 7.0 | 5,74 |
| WARBABANK | WARBABANK | Financials | 255.957,08 | 7.0 | 0,97 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 251.569,05 | 7.0 | 86,75 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 248.630,98 | 7.0 | 30,69 |
| ENELCHILE | ENEL CHILE SA | Versorger | 245.405,66 | 7.0 | 0,08 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 245.375,37 | 7.0 | 12,27 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 245.304,42 | 7.0 | 4,93 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 240.148,42 | 7.0 | 0,50 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 239.906,19 | 7.0 | 2,42 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 237.761,86 | 7.0 | 0,12 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 237.485,59 | 7.0 | 0,27 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 236.638,68 | 7.0 | 0,74 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 232.525,67 | 6.0 | 25,61 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 232.408,13 | 6.0 | 10,22 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 231.792,16 | 6.0 | 28,27 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 231.606,59 | 6.0 | 0,56 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 229.183,89 | 6.0 | 21,33 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 228.435,67 | 6.0 | 39,83 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 226.781,82 | 6.0 | 3,85 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 221.637,27 | 6.0 | 7,34 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 221.544,87 | 6.0 | 1,68 |
| ASTRAL | ASTRAL LTD | Industrie | 220.777,37 | 6.0 | 15,56 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 219.102,60 | 6.0 | 28,45 |
| ENELAM | ENEL AMERICAS SA | Versorger | 218.651,70 | 6.0 | 0,09 |
| USD | USD CASH | Cash und/oder Derivate | 216.690,87 | 6.0 | 100,00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 215.295,72 | 6.0 | 0,74 |
| 601857 | PETROCHINA LTD A | Energie | 211.920,13 | 6.0 | 1,41 |
| 2610 | CHINA AIRLINES LTD | Industrie | 211.258,03 | 6.0 | 0,63 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 211.091,39 | 6.0 | 2,85 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 209.242,80 | 6.0 | 0,39 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 207.398,98 | 6.0 | 18,22 |
| DUBK | DUKHAN BANK | Financials | 207.227,64 | 6.0 | 0,97 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 206.021,84 | 6.0 | 12,96 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 205.356,00 | 6.0 | 1,88 |
| 1020 | BANK ALJAZIRA | Financials | 202.565,04 | 6.0 | 2,93 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 202.489,15 | 6.0 | 181,93 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 201.156,67 | 6.0 | 3,59 |
| AXIATA | AXIATA GROUP | Kommunikation | 199.388,38 | 5.0 | 0,64 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 196.351,15 | 5.0 | 0,94 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 195.624,72 | 5.0 | 3,10 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 194.364,28 | 5.0 | 2,00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 194.155,93 | 5.0 | 0,66 |
| 2382 | ADES HOLDING CO | Energie | 187.443,73 | 5.0 | 4,71 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 185.985,17 | 5.0 | 0,96 |
| 002352 | S.F. HOLDING LTD A | Industrie | 183.072,70 | 5.0 | 5,45 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 182.375,18 | 5.0 | 0,90 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 180.299,57 | 5.0 | 44,37 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 178.568,73 | 5.0 | 3,29 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 177.756,22 | 5.0 | 2,97 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 176.084,12 | 5.0 | 10,36 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 174.959,74 | 5.0 | 0,84 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 171.446,66 | 5.0 | 4,06 |
| 601766 | CRRC CORP LTD A | Industrie | 169.859,97 | 5.0 | 0,99 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 168.871,26 | 5.0 | 3,83 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 161.969,57 | 4.0 | 0,73 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 156.259,11 | 4.0 | 38,91 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 156.207,24 | 4.0 | 6,51 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 153.972,88 | 4.0 | 1,03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 146.187,48 | 4.0 | 18,05 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 144.710,84 | 4.0 | 4,13 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 144.591,26 | 4.0 | 32,71 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 141.353,09 | 4.0 | 1,58 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 139.961,91 | 4.0 | 10,44 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 136.073,27 | 4.0 | 33,81 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 126.335,43 | 3.0 | 9,87 |
| 000408 | ZANGGE MINING LTD A | Materialien | 123.522,40 | 3.0 | 11,33 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 122.395,44 | 3.0 | 9,00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 118.425,06 | 3.0 | 7,54 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 116.875,80 | 3.0 | 2,28 |
| 2202 | CHINA VANKE LTD H | Immobilien | 113.183,12 | 3.0 | 0,44 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 113.101,45 | 3.0 | 3,42 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 112.434,18 | 3.0 | 0,77 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 111.134,73 | 3.0 | 4,27 |
| 000338 | WEICHAI POWER LTD A | Industrie | 109.669,50 | 3.0 | 2,50 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 107.397,76 | 3.0 | 0,75 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 106.598,37 | 3.0 | 24,23 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 101.517,30 | 3.0 | 9,49 |
| 002241 | GOERTEK INC A | IT | 100.918,94 | 3.0 | 4,14 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 98.713,82 | 3.0 | 5,34 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 97.042,29 | 3.0 | 10,32 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 94.970,92 | 3.0 | 1,59 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 91.739,65 | 3.0 | 2,36 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 89.521,98 | 2.0 | 3,19 |
| 688072 | PIOTECH INC A | IT | 88.746,69 | 2.0 | 50,37 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 87.269,93 | 2.0 | 6,61 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 85.083,21 | 2.0 | 6,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 84.097,33 | 2.0 | 12,86 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 80.372,08 | 2.0 | 3,51 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 79.463,84 | 2.0 | 8,03 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 78.465,43 | 2.0 | 6,43 |
| PLN | PLN CASH | Cash und/oder Derivate | 73.926,61 | 2.0 | 27,96 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 73.594,87 | 2.0 | 2,03 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 73.221,43 | 2.0 | 10,93 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 71.689,83 | 2.0 | 3,52 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 69.623,28 | 2.0 | 5,71 |
| 600176 | CHINA JUSHI LTD A | Materialien | 68.270,05 | 2.0 | 2,40 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 67.312,01 | 2.0 | 1,92 |
| 600584 | JCET GROUP LTD A | IT | 66.728,78 | 2.0 | 5,30 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 64.980,06 | 2.0 | 1,21 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 64.478,00 | 2.0 | 11,12 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 62.389,25 | 2.0 | 3,54 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 62.110,53 | 2.0 | 3,91 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 61.575,51 | 2.0 | 3,14 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 61.174,04 | 2.0 | 2,49 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 60.113,42 | 2.0 | 3,52 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 59.735,06 | 2.0 | 8,07 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 59.698,55 | 2.0 | 4,39 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 58.677,59 | 2.0 | 5,54 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 58.108,04 | 2.0 | 11,86 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 58.017,02 | 2.0 | 3,87 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.667,61 | 2.0 | 5,58 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 57.090,80 | 2.0 | 2,21 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 56.821,73 | 2.0 | 10,15 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 56.411,30 | 2.0 | 3,87 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 56.125,21 | 2.0 | 2,39 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 55.763,11 | 2.0 | 4,22 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 55.037,91 | 2.0 | 5,67 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 54.672,01 | 2.0 | 19,59 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 52.330,45 | 1.0 | 1,50 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 50.718,42 | 1.0 | 1,17 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 50.637,52 | 1.0 | 3,54 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 50.578,11 | 1.0 | 3,11 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 50.298,01 | 1.0 | 2,96 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 49.150,04 | 1.0 | 7,56 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 47.679,68 | 1.0 | 4,37 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 47.172,91 | 1.0 | 4,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 46.615,36 | 1.0 | 6,00 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 46.115,72 | 1.0 | 0,37 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 44.789,60 | 1.0 | 1,81 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 44.283,23 | 1.0 | 4,09 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 44.225,76 | 1.0 | 4,66 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 43.409,83 | 1.0 | 0,92 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 43.308,39 | 1.0 | 4,12 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 42.532,40 | 1.0 | 5,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 41.715,28 | 1.0 | 3,18 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 40.985,28 | 1.0 | 0,69 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 40.473,80 | 1.0 | 0,45 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 40.304,52 | 1.0 | 7,23 |
| 000002 | CHINA VANKE LTD A | Immobilien | 39.999,71 | 1.0 | 0,68 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 39.941,08 | 1.0 | 5,63 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 39.720,08 | 1.0 | 6,51 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 39.255,12 | 1.0 | 3,64 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 37.430,36 | 1.0 | 2,73 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 37.172,41 | 1.0 | 0,93 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 35.685,92 | 1.0 | 3,30 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 35.455,51 | 1.0 | 25,82 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 34.971,43 | 1.0 | 10,93 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 34.640,72 | 1.0 | 3,69 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 33.958,04 | 1.0 | 1,54 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 33.879,71 | 1.0 | 2,20 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 31.120,87 | 1.0 | 10,47 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 29.532,54 | 1.0 | 13,42 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.196,65 | 1.0 | 0,30 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 26.182,92 | 1.0 | 8,18 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 25.577,99 | 1.0 | 2,37 |
| CNH | CNH CASH | Cash und/oder Derivate | 24.445,55 | 1.0 | 14,27 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 23.211,09 | 1.0 | 1,60 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 21.914,21 | 1.0 | 1,71 |
| PHP | PHP CASH | Cash und/oder Derivate | 19.786,74 | 1.0 | 1,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 18.741,06 | 1.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 18.097,06 | 0.0 | 0,11 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 17.956,62 | 0.0 | 0,14 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.880,64 | 0.0 | 2,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.949,19 | 0.0 | 24,72 |
| INR | INR CASH | Cash und/oder Derivate | 14.075,34 | 0.0 | 1,11 |
| THB | THB CASH | Cash und/oder Derivate | 11.070,41 | 0.0 | 3,22 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 10.498,91 | 0.0 | 0,07 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 8.399,31 | 0.0 | 7,64 |
| CZK | CZK CASH | Cash und/oder Derivate | 7.161,43 | 0.0 | 4,86 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 6.562,98 | 0.0 | 0,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.613,48 | 0.0 | 117,79 |
| COP | COP CASH | Cash und/oder Derivate | 2.306,78 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,37 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 239,61 | 0.0 | 135,07 |
| GAZP | GAZPROM | Energie | 83,79 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 325,41 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 3,31 | 0.0 | 26,66 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,80 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,48 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,95 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,50 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 9,98 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,56 | 0.0 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -421,53 | 0.0 | 1,00 |