Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 434 securities.
Note: The data shown here is as of date Apr. 07, 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 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 69.438.690,77 | 1415.0 | 128,21 |
| 000660 | SK HYNIX INC | IT | 44.445.004,81 | 906.0 | 588,25 |
| 2308 | DELTA ELECTRONICS INC | IT | 12.068.264,93 | 246.0 | 44,70 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 11.816.540,33 | 241.0 | 14,02 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.466.508,30 | 213.0 | 6,03 |
| 2454 | MEDIATEK INC | IT | 9.661.957,30 | 197.0 | 45,79 |
| 1810 | XIAOMI CORP | IT | 9.400.847,78 | 192.0 | 3,94 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 8.112.789,53 | 165.0 | 16,12 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.985.574,08 | 163.0 | 85,72 |
| 1120 | AL RAJHI BANK | Financials | 7.715.837,59 | 157.0 | 28,50 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.147.372,62 | 146.0 | 102,75 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.126.506,07 | 125.0 | 7,32 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.081.992,13 | 124.0 | 9,50 |
| GFI | GOLD FIELDS LTD | Materialien | 5.883.617,61 | 120.0 | 47,59 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 5.369.395,19 | 109.0 | 10,42 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.190.510,42 | 106.0 | 11,28 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.747.321,51 | 97.0 | 11,02 |
| 402340 | SK SQUARE LTD | Industrie | 4.132.944,26 | 84.0 | 323,34 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.096.294,56 | 83.0 | 2,66 |
| 857 | PETROCHINA LTD H | Energie | 4.021.107,84 | 82.0 | 1,37 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.943.387,71 | 80.0 | 63,54 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.560.991,99 | 73.0 | 8,24 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.352.533,00 | 68.0 | 17,76 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.263.302,86 | 67.0 | 100,65 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.187.241,52 | 65.0 | 86,77 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.940.616,07 | 60.0 | 16,22 |
| PKN | ORLEN SA | Energie | 2.927.130,50 | 60.0 | 36,26 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.787.584,38 | 57.0 | 5,94 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.762.875,63 | 56.0 | 3,04 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.706.736,91 | 55.0 | 130,00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.610.220,99 | 53.0 | 1,68 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.559.167,82 | 52.0 | 22,40 |
| 2360 | CHROMA ATE INC | IT | 2.542.900,01 | 52.0 | 47,98 |
| 006400 | SAMSUNG SDI LTD | IT | 2.528.929,06 | 52.0 | 301,10 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.404.430,42 | 49.0 | 18,21 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.393.865,13 | 49.0 | 1,14 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.389.829,70 | 49.0 | 306,74 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.359.023,48 | 48.0 | 136,34 |
| 005490 | POSCO | Materialien | 2.348.216,31 | 48.0 | 231,72 |
| WEGE3 | WEG SA | Industrie | 2.296.477,00 | 47.0 | 9,82 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.158.102,06 | 44.0 | 4,46 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.092.686,98 | 43.0 | 257,94 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.092.085,12 | 43.0 | 178,93 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.039.180,09 | 42.0 | 16,22 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.970.497,32 | 40.0 | 15,08 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.936.213,52 | 39.0 | 593,57 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.934.514,65 | 39.0 | 117,72 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.919.589,33 | 39.0 | 11,44 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.848.815,58 | 38.0 | 9,97 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.819.981,36 | 37.0 | 0,59 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.814.307,18 | 37.0 | 14,58 |
| USD | USD CASH | Cash und/oder Derivate | 1.789.278,49 | 36.0 | 100,00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.780.201,36 | 36.0 | 10,28 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.761.278,76 | 36.0 | 17,93 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.717.406,93 | 35.0 | 17,35 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.709.324,33 | 35.0 | 2,41 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.681.037,14 | 34.0 | 6,07 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.643.634,43 | 33.0 | 1.032,43 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.620.104,40 | 33.0 | 106,59 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.617.359,38 | 33.0 | 3,66 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.583.811,07 | 32.0 | 6,21 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.543.049,13 | 31.0 | 6,22 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.440.960,73 | 29.0 | 246,66 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.436.564,25 | 29.0 | 59,86 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.420.496,62 | 29.0 | 24,24 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.400.081,66 | 29.0 | 1,24 |
| 992 | LENOVO GROUP LTD | IT | 1.369.995,79 | 28.0 | 1,24 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.346.087,71 | 27.0 | 1.748,17 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.337.433,87 | 27.0 | 70,88 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.314.753,92 | 27.0 | 48,09 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.310.541,36 | 27.0 | 3,03 |
| 1150 | ALINMA BANK | Financials | 1.307.072,93 | 27.0 | 7,76 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.299.633,85 | 26.0 | 16,23 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.264.092,75 | 26.0 | 0,19 |
| COALINDIA | COAL INDIA LTD | Energie | 1.257.162,18 | 26.0 | 4,94 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.254.177,53 | 26.0 | 3,48 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.239.030,66 | 25.0 | 23,47 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.230.519,18 | 25.0 | 8,10 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.213.337,60 | 25.0 | 13,07 |
| TECHM | TECH MAHINDRA LTD | IT | 1.155.363,28 | 24.0 | 15,58 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.152.504,52 | 23.0 | 5,77 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.146.150,90 | 23.0 | 0,81 |
| 3993 | CMOC GROUP LTD | Materialien | 1.116.686,44 | 23.0 | 2,16 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.104.729,69 | 23.0 | 48,91 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.072.105,21 | 22.0 | 10,01 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.057.936,46 | 22.0 | 72,64 |
| CEZ | CEZ | Versorger | 1.051.384,66 | 21.0 | 56,59 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.030.381,38 | 21.0 | 41,20 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.030.041,85 | 21.0 | 62,55 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.025.572,63 | 21.0 | 20,69 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.005.860,82 | 21.0 | 12,90 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.003.807,82 | 20.0 | 1,96 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.002.564,79 | 20.0 | 3,71 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 994.347,18 | 20.0 | 167,31 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 981.803,91 | 20.0 | 13,09 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 967.846,33 | 20.0 | 15,50 |
| 267250 | HD HYUNDAI LTD | Energie | 964.320,29 | 20.0 | 161,34 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 957.518,50 | 20.0 | 1,62 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 949.426,44 | 19.0 | 6,33 |
| 2082 | ACWA POWER CO | Versorger | 938.809,84 | 19.0 | 44,18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 931.436,85 | 19.0 | 11,34 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 929.761,07 | 19.0 | 4,79 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 921.925,00 | 19.0 | 3,30 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 912.346,51 | 19.0 | 54,84 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 892.594,68 | 18.0 | 59,48 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 891.665,07 | 18.0 | 8,13 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 891.571,35 | 18.0 | 96,10 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 890.310,57 | 18.0 | 0,58 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 871.390,02 | 18.0 | 57,05 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 870.086,90 | 18.0 | 2,61 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 859.347,16 | 18.0 | 24,50 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 855.839,68 | 17.0 | 15,94 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 846.096,30 | 17.0 | 33,94 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 842.782,22 | 17.0 | 1,37 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 835.868,34 | 17.0 | 11,72 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 834.818,37 | 17.0 | 2,50 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 831.453,48 | 17.0 | 36,27 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 829.175,74 | 17.0 | 88,21 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 818.750,45 | 17.0 | 3,07 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 817.913,87 | 17.0 | 66,74 |
| DIB | DB ISLAMIC BANK | Financials | 815.055,78 | 17.0 | 2,02 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 810.366,13 | 17.0 | 4,31 |
| REM | REMGRO LTD | Financials | 809.791,22 | 17.0 | 11,52 |
| 3481 | INNOLUX CORP | IT | 808.460,36 | 16.0 | 0,77 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 808.012,10 | 16.0 | 3,24 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 799.421,72 | 16.0 | 11,63 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 797.703,17 | 16.0 | 1,51 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 784.016,00 | 16.0 | 1,49 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 768.303,44 | 16.0 | 5,75 |
| 003550 | LG CORP | Industrie | 759.483,45 | 15.0 | 58,69 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 757.544,40 | 15.0 | 1,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 751.636,03 | 15.0 | 0,07 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 751.186,75 | 15.0 | 0,87 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 746.889,75 | 15.0 | 223,09 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 734.414,95 | 15.0 | 7,39 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 726.744,38 | 15.0 | 9,91 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 725.202,43 | 15.0 | 36,77 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 721.297,35 | 15.0 | 138,76 |
| 1140 | BANK ALBILAD | Financials | 718.008,28 | 15.0 | 7,06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 716.588,46 | 15.0 | 43,11 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 693.901,79 | 14.0 | 2,89 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 692.443,28 | 14.0 | 1,40 |
| 2395 | ADVANTECH LTD | IT | 687.587,91 | 14.0 | 10,11 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 687.353,48 | 14.0 | 6,67 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 686.490,00 | 14.0 | 1,16 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 677.879,62 | 14.0 | 11,94 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 662.459,09 | 14.0 | 2,13 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 660.636,22 | 13.0 | 22,47 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 656.050,22 | 13.0 | 7,85 |
| GGBR4 | GERDAU PREF SA | Materialien | 655.449,08 | 13.0 | 3,81 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 648.432,83 | 13.0 | 0,45 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 645.898,25 | 13.0 | 20,06 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 635.064,78 | 13.0 | 2,99 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 629.619,57 | 13.0 | 4,40 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 615.604,79 | 13.0 | 12,19 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 612.117,20 | 12.0 | 10,77 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 608.647,11 | 12.0 | 2,49 |
| GAMUDA | GAMUDA | Industrie | 608.460,34 | 12.0 | 0,94 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 606.328,98 | 12.0 | 0,73 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 602.896,79 | 12.0 | 31,09 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 598.447,19 | 12.0 | 13,88 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 596.261,55 | 12.0 | 1,40 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 593.919,20 | 12.0 | 8,68 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 591.504,39 | 12.0 | 31,13 |
| TIMS3 | TIM SA | Kommunikation | 582.882,85 | 12.0 | 5,18 |
| IOC | INDIAN OIL CORP LTD | Energie | 571.800,22 | 12.0 | 1,44 |
| 1208 | MMG LTD | Materialien | 571.838,35 | 12.0 | 0,97 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 569.791,63 | 12.0 | 1,72 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 567.821,16 | 12.0 | 21,57 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 562.846,78 | 11.0 | 66,22 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 556.508,12 | 11.0 | 8,07 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 555.831,45 | 11.0 | 75,73 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 553.855,98 | 11.0 | 11,06 |
| SRF | SRF LTD | Materialien | 551.391,52 | 11.0 | 26,15 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 548.057,39 | 11.0 | 24,91 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 546.332,57 | 11.0 | 17,51 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 542.349,26 | 11.0 | 107,54 |
| 8210 | BUPA ARABIA | Financials | 540.314,40 | 11.0 | 45,94 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 526.004,43 | 11.0 | 20,58 |
| 8069 | E INK HOLDINGS INC | IT | 523.739,57 | 11.0 | 4,44 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 523.074,14 | 11.0 | 14,40 |
| MARK | MASRAF AL RAYAN | Financials | 521.776,34 | 11.0 | 0,60 |
| TOTS3 | TOTVS SA | IT | 513.652,72 | 10.0 | 6,81 |
| 135 | KUNLUN ENERGY LTD | Versorger | 503.954,37 | 10.0 | 0,93 |
| 5110 | SAUDI ENERGY | Versorger | 503.199,12 | 10.0 | 4,54 |
| 2618 | JD LOGISTICS INC | Industrie | 501.422,25 | 10.0 | 1,80 |
| GAIL | GAIL INDIA LTD | Versorger | 495.906,93 | 10.0 | 1,54 |
| 010950 | S-OIL CORP | Energie | 484.898,85 | 10.0 | 78,41 |
| ORDS | OOREDOO | Kommunikation | 477.950,23 | 10.0 | 3,54 |
| PETGAS | PETRONAS GAS | Versorger | 475.009,31 | 10.0 | 4,52 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 474.618,46 | 10.0 | 60,95 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 473.705,77 | 10.0 | 1,43 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 473.383,61 | 10.0 | 4,32 |
| BOUBYAN | BOUBYAN BANK | Financials | 468.608,15 | 10.0 | 2,15 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 463.693,55 | 9.0 | 1,70 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 463.581,98 | 9.0 | 802,04 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 457.668,53 | 9.0 | 1,54 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 452.860,19 | 9.0 | 1,07 |
| MALLPLAZA | PLAZA SA | Immobilien | 450.357,22 | 9.0 | 4,27 |
| MRF | MRF LTD | Zyklische Konsumgüter | 446.424,60 | 9.0 | 1.365,21 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 443.930,64 | 9.0 | 1,73 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 443.402,37 | 9.0 | 2,69 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 431.742,14 | 9.0 | 1,02 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 428.806,20 | 9.0 | 3,02 |
| 2618 | EVA AIRWAYS CORP | Industrie | 426.046,32 | 9.0 | 1,09 |
| VOLTAS | VOLTAS LTD | Industrie | 416.948,78 | 8.0 | 13,45 |
| MER | MANILA ELECTRIC | Versorger | 416.761,62 | 8.0 | 10,24 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 416.222,75 | 8.0 | 27,76 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 414.294,97 | 8.0 | 18,18 |
| MPHASIS | MPHASIS LTD | IT | 409.287,77 | 8.0 | 24,02 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 409.243,96 | 8.0 | 2,38 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 407.751,09 | 8.0 | 12,56 |
| 1766 | CRRC CORP LTD H | Industrie | 401.301,54 | 8.0 | 0,64 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 400.489,06 | 8.0 | 26,39 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 395.557,89 | 8.0 | 3,01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 395.579,88 | 8.0 | 0,12 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 394.432,69 | 8.0 | 6,92 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 392.986,57 | 8.0 | 12,97 |
| UNTR | UNITED TRACTORS | Energie | 388.443,21 | 8.0 | 1,79 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 387.013,68 | 8.0 | 62,02 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 384.995,16 | 8.0 | 1,05 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 383.763,72 | 8.0 | 5,51 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 383.518,99 | 8.0 | 3,47 |
| CDB | CELCOMDIGI | Kommunikation | 380.203,17 | 8.0 | 0,75 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 377.465,68 | 8.0 | 4,62 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 375.625,52 | 8.0 | 1,39 |
| JSL | JINDAL STAINLESS LTD | Materialien | 373.365,21 | 8.0 | 7,79 |
| NMDC | NMDC LTD | Materialien | 372.118,28 | 8.0 | 0,87 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 370.252,76 | 8.0 | 35,45 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 368.695,53 | 8.0 | 13,03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 368.193,03 | 8.0 | 2,55 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 366.448,28 | 7.0 | 2,64 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 365.784,37 | 7.0 | 1,44 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 363.357,75 | 7.0 | 39,46 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 363.246,69 | 7.0 | 87,11 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 361.881,53 | 7.0 | 14,82 |
| 1102 | ASIA CEMENT CORP | Materialien | 360.289,75 | 7.0 | 1,10 |
| ACP | ASSECO POLAND SA | IT | 358.083,79 | 7.0 | 48,25 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 357.489,05 | 7.0 | 56,27 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 355.712,79 | 7.0 | 33,45 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 352.701,13 | 7.0 | 21,68 |
| AIRARABIA | AIR ARABIA | Industrie | 351.155,11 | 7.0 | 1,12 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 347.477,33 | 7.0 | 20,33 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 347.332,84 | 7.0 | 359,56 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 346.246,99 | 7.0 | 1,89 |
| OIL | OIL INDIA LTD | Energie | 341.773,68 | 7.0 | 5,07 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 341.420,14 | 7.0 | 1,22 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 341.223,26 | 7.0 | 9,61 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 337.589,90 | 7.0 | 0,04 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 334.576,06 | 7.0 | 254,62 |
| ENELCHILE | ENEL CHILE SA | Versorger | 325.794,90 | 7.0 | 0,08 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 325.694,72 | 7.0 | 0,67 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 322.121,12 | 7.0 | 2,44 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 318.826,76 | 6.0 | 0,73 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 317.513,16 | 6.0 | 22,76 |
| 601857 | PETROCHINA LTD A | Energie | 317.043,57 | 6.0 | 1,79 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 310.777,07 | 6.0 | 4,45 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 309.565,19 | 6.0 | 373,42 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 307.545,08 | 6.0 | 1,18 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 305.463,70 | 6.0 | 1,90 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 303.741,66 | 6.0 | 7,63 |
| WARBABANK | WARBABANK | Financials | 301.407,66 | 6.0 | 0,97 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 301.216,04 | 6.0 | 81,41 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 298.012,32 | 6.0 | 3,69 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 295.103,93 | 6.0 | 1,51 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 293.105,69 | 6.0 | 0,52 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 289.389,82 | 6.0 | 14,54 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 285.863,03 | 6.0 | 0,97 |
| MAXIS | MAXIS | Kommunikation | 282.561,39 | 6.0 | 0,87 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 282.256,80 | 6.0 | 2,22 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 278.081,89 | 6.0 | 4,72 |
| ASTRAL | ASTRAL LTD | Industrie | 273.063,67 | 6.0 | 16,36 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 260.968,34 | 5.0 | 24,85 |
| QFLS | QATAR FUEL | Energie | 256.207,82 | 5.0 | 4,02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 255.358,55 | 5.0 | 19,08 |
| 1020 | BANK ALJAZIRA | Financials | 253.143,23 | 5.0 | 3,11 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 249.190,37 | 5.0 | 1,58 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 248.852,81 | 5.0 | 9,31 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 248.244,79 | 5.0 | 0,24 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 247.896,62 | 5.0 | 0,73 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 245.217,47 | 5.0 | 0,38 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 243.982,42 | 5.0 | 22,87 |
| DUBK | DUKHAN BANK | Financials | 242.632,25 | 5.0 | 0,96 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 239.737,63 | 5.0 | 3,78 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 236.933,96 | 5.0 | 0,09 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 229.000,94 | 5.0 | 0,85 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 226.467,10 | 5.0 | 2,60 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 222.947,05 | 5.0 | 42,69 |
| 2382 | ADES HOLDING CO | Energie | 222.685,71 | 5.0 | 4,76 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 219.974,73 | 4.0 | 1,67 |
| 2610 | CHINA AIRLINES LTD | Industrie | 219.585,53 | 4.0 | 0,57 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 218.852,94 | 4.0 | 23,04 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 213.958,86 | 4.0 | 6,92 |
| 000338 | WEICHAI POWER LTD A | Industrie | 213.186,73 | 4.0 | 3,65 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 210.988,95 | 4.0 | 0,94 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 208.166,61 | 4.0 | 43,68 |
| AXIATA | AXIATA GROUP | Kommunikation | 205.378,03 | 4.0 | 0,56 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 203.256,91 | 4.0 | 2,89 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 194.706,44 | 4.0 | 2,81 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 193.684,85 | 4.0 | 1,63 |
| 601766 | CRRC CORP LTD A | Industrie | 182.167,59 | 4.0 | 0,90 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 177.595,50 | 4.0 | 11,10 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 177.011,08 | 4.0 | 30,95 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 168.514,44 | 3.0 | 4,06 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 163.912,83 | 3.0 | 0,93 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 163.728,00 | 3.0 | 0,48 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 159.643,54 | 3.0 | 3,08 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 149.654,23 | 3.0 | 7,64 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 148.613,48 | 3.0 | 3,88 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 146.230,26 | 3.0 | 5,94 |
| 000408 | ZANGGE MINING LTD A | Materialien | 144.430,14 | 3.0 | 11,84 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 143.669,22 | 3.0 | 5,36 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 139.110,22 | 3.0 | 4,65 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 136.864,24 | 3.0 | 8,45 |
| 688072 | PIOTECH INC A | IT | 136.646,75 | 3.0 | 52,00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 135.389,95 | 3.0 | 7,40 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 129.120,04 | 3.0 | 8,38 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 128.627,18 | 3.0 | 0,76 |
| BRL | BRL CASH | Cash und/oder Derivate | 127.454,23 | 3.0 | 19,40 |
| 600176 | CHINA JUSHI LTD A | Materialien | 127.186,46 | 3.0 | 3,77 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 126.806,78 | 3.0 | 5,23 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 126.297,11 | 3.0 | 0,76 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 125.202,12 | 3.0 | 21,97 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 123.244,40 | 3.0 | 13,11 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 110.953,99 | 2.0 | 3,33 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 108.570,43 | 2.0 | 1,80 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 103.354,20 | 2.0 | 4,90 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 103.074,38 | 2.0 | 6,32 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 102.800,67 | 2.0 | 9,61 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 100.604,29 | 2.0 | 3,73 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 100.390,50 | 2.0 | 3,52 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 99.373,90 | 2.0 | 8,28 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 97.077,31 | 2.0 | 1,38 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 93.696,42 | 2.0 | 2,19 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 91.475,96 | 2.0 | 6,58 |
| 002241 | GOERTEK INC A | IT | 91.413,13 | 2.0 | 3,23 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 90.707,48 | 2.0 | 13,15 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 90.305,64 | 2.0 | 8,06 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 90.188,12 | 2.0 | 6,09 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 88.309,08 | 2.0 | 4,36 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 85.242,41 | 2.0 | 1,88 |
| 600584 | JCET GROUP LTD A | IT | 84.645,24 | 2.0 | 5,57 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 84.276,71 | 2.0 | 5,73 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 84.015,79 | 2.0 | 9,66 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 83.646,24 | 2.0 | 5,93 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 82.647,09 | 2.0 | 5,10 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 81.632,09 | 2.0 | 4,41 |
| AED | AED CASH | Cash und/oder Derivate | 80.388,91 | 2.0 | 27,22 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 80.217,28 | 2.0 | 2,93 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 79.024,84 | 2.0 | 2,42 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 78.112,82 | 2.0 | 5,28 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 77.514,78 | 2.0 | 1,23 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 76.290,20 | 2.0 | 4,83 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 74.262,82 | 2.0 | 6,75 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 71.108,59 | 1.0 | 11,47 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 70.314,94 | 1.0 | 1,69 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 68.343,55 | 1.0 | 3,88 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 67.937,64 | 1.0 | 12,01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 67.036,37 | 1.0 | 9,44 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 65.676,83 | 1.0 | 5,13 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 63.290,36 | 1.0 | 3,74 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 63.201,50 | 1.0 | 5,18 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 62.777,98 | 1.0 | 8,05 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 62.700,61 | 1.0 | 7,84 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 62.398,34 | 1.0 | 3,19 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 61.747,13 | 1.0 | 1,50 |
| MYR | MYR CASH | Cash und/oder Derivate | 57.924,23 | 1.0 | 24,83 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 57.907,02 | 1.0 | 3,67 |
| THB | THB CASH | Cash und/oder Derivate | 56.556,33 | 1.0 | 3,05 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.264,90 | 1.0 | 4,73 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 54.986,80 | 1.0 | 1,85 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 54.264,71 | 1.0 | 1,46 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 52.542,89 | 1.0 | 1,03 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 52.124,46 | 1.0 | 0,74 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 51.725,39 | 1.0 | 12,32 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 51.604,67 | 1.0 | 4,37 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 51.583,48 | 1.0 | 18,48 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 51.411,24 | 1.0 | 3,60 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 51.054,78 | 1.0 | 1,90 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 50.582,84 | 1.0 | 6,84 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 50.556,82 | 1.0 | 2,95 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 49.643,06 | 1.0 | 4,09 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 48.930,68 | 1.0 | 1,88 |
| TRY | TRY CASH | Cash und/oder Derivate | 47.908,85 | 1.0 | 2,24 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 47.750,90 | 1.0 | 1,67 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 47.451,59 | 1.0 | 8,04 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 46.540,86 | 1.0 | 6,84 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 46.070,38 | 1.0 | 0,84 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 45.721,00 | 1.0 | 9,97 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 43.906,57 | 1.0 | 3,63 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 43.571,37 | 1.0 | 3,60 |
| IDR | IDR CASH | Cash und/oder Derivate | 42.931,47 | 1.0 | 0,01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 41.466,87 | 1.0 | 12,96 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 40.494,32 | 1.0 | 7,27 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 40.021,82 | 1.0 | 4,40 |
| 000002 | CHINA VANKE LTD A | Immobilien | 38.500,84 | 1.0 | 0,56 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 38.116,01 | 1.0 | 0,26 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 36.341,54 | 1.0 | 2,23 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 35.838,62 | 1.0 | 3,35 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 35.105,48 | 1.0 | 1,95 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 27.903,90 | 1.0 | 20,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 24.553,83 | 1.0 | 5,62 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.751,24 | 0.0 | 1,67 |
| CLP | CLP CASH | Cash und/oder Derivate | 17.902,39 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 7.335,81 | 0.0 | 0,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.700,45 | 0.0 | 27,07 |
| COP | COP CASH | Cash und/oder Derivate | 2.339,62 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 2.282,35 | 0.0 | 26,63 |
| INR | INR CASH | Cash und/oder Derivate | 1.737,46 | 0.0 | 1,07 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.462,15 | 0.0 | 4,71 |
| INR | INR/USD | Cash und/oder Derivate | 1.473,24 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 234,82 | 0.0 | 132,36 |
| GAZP | GAZPROM | Energie | 83,98 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 325,79 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,81 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,48 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,96 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,51 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 10,00 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,59 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -20,20 | 0.0 | 1,00 |
| USD | USD/AED | Cash und/oder Derivate | -15,40 | 0.0 | 0,27 |
| PHP | PHP/USD | Cash und/oder Derivate | 10,45 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -71,80 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -71,11 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -61,43 | 0.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -94,55 | 0.0 | 3,13 |
| PLN | PLN/USD | Cash und/oder Derivate | -121,22 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -74,87 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -580,20 | 0.0 | 115,43 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -712,22 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -111.524,86 | -2.0 | 14,54 |
| HKD | HKD CASH | Cash und/oder Derivate | -585.862,26 | -12.0 | 12,76 |
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