Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 440 securities.
Note: The data shown here is as of date Dez. 31, 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 | 44.470.161,33 | 1199.0 | 83,23 |
| 000660 | SK HYNIX INC | IT | 27.839.508,52 | 751.0 | 451,91 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 12.006.301,83 | 324.0 | 17,47 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.409.748,41 | 281.0 | 7,34 |
| 1810 | XIAOMI CORP | IT | 9.804.424,74 | 264.0 | 5,05 |
| 2454 | MEDIATEK INC | IT | 7.782.498,69 | 210.0 | 45,51 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.742.731,66 | 182.0 | 30,65 |
| 1120 | AL RAJHI BANK | Financials | 5.769.183,24 | 156.0 | 25,99 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.703.586,27 | 154.0 | 61,92 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 5.382.761,64 | 145.0 | 13,13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.916.214,79 | 133.0 | 86,49 |
| GFI | GOLD FIELDS LTD | Materialien | 4.425.473,30 | 119.0 | 43,80 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.339.298,91 | 117.0 | 6,35 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.323.564,24 | 90.0 | 9,46 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.301.685,18 | 89.0 | 2,64 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.989.688,26 | 81.0 | 7,97 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.940.424,01 | 79.0 | 5,62 |
| 402340 | SK SQUARE LTD | Industrie | 2.677.455,14 | 72.0 | 255,46 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.645.052,65 | 71.0 | 52,27 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.638.507,72 | 71.0 | 185,77 |
| 857 | PETROCHINA LTD H | Energie | 2.566.701,36 | 69.0 | 1,08 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.549.372,58 | 69.0 | 85,07 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.498.287,01 | 67.0 | 16,25 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 2.498.137,87 | 67.0 | 5,94 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.393.524,91 | 65.0 | 25,77 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.256.836,35 | 61.0 | 84,55 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.130.586,93 | 57.0 | 125,65 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.074.540,69 | 56.0 | 19,13 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.000.063,65 | 54.0 | 1,57 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.968.477,92 | 53.0 | 1,15 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.938.202,07 | 52.0 | 18,06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.933.448,66 | 52.0 | 5,49 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.899.248,41 | 51.0 | 4,98 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.841.361,53 | 50.0 | 142,74 |
| PKN | ORLEN SA | Energie | 1.753.301,75 | 47.0 | 26,73 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.746.241,03 | 47.0 | 131,11 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.744.662,80 | 47.0 | 258,93 |
| 005490 | POSCO | Materialien | 1.742.494,19 | 47.0 | 211,72 |
| WEGE3 | WEG SA | Industrie | 1.679.398,98 | 45.0 | 8,85 |
| 3231 | WISTRON CORP | IT | 1.623.764,74 | 44.0 | 4,79 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.615.766,81 | 44.0 | 15,81 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.596.057,06 | 43.0 | 166,26 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.581.391,40 | 43.0 | 4,04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.575.319,59 | 42.0 | 2,30 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.554.333,41 | 42.0 | 1.176,63 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.540.413,01 | 42.0 | 0,60 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.503.039,54 | 41.0 | 9,87 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.471.601,46 | 40.0 | 10,35 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.422.756,59 | 38.0 | 537,29 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.390.904,55 | 37.0 | 13,68 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.377.826,58 | 37.0 | 17,44 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.367.257,40 | 37.0 | 6,02 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.354.736,04 | 37.0 | 282,53 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.352.185,62 | 36.0 | 255,81 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.335.889,01 | 36.0 | 30,81 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.330.799,14 | 36.0 | 16,73 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.317.358,28 | 36.0 | 20,34 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.317.184,22 | 36.0 | 6,58 |
| 051910 | LG CHEM LTD | Materialien | 1.290.344,66 | 35.0 | 231,16 |
| 006400 | SAMSUNG SDI LTD | IT | 1.277.391,27 | 34.0 | 187,08 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.270.017,99 | 34.0 | 9,24 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.269.693,27 | 34.0 | 3,49 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.260.576,67 | 34.0 | 81,36 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.181.720,24 | 32.0 | 52,66 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.168.027,83 | 31.0 | 0,21 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.120.155,50 | 30.0 | 177,02 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.117.556,32 | 30.0 | 1,92 |
| 2360 | CHROMA ATE INC | IT | 1.109.944,14 | 30.0 | 24,67 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.101.581,14 | 30.0 | 5,26 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.092.858,39 | 29.0 | 14,33 |
| 992 | LENOVO GROUP LTD | IT | 1.082.623,50 | 29.0 | 1,19 |
| TECHM | TECH MAHINDRA LTD | IT | 1.077.475,55 | 29.0 | 17,70 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.074.311,45 | 29.0 | 16,81 |
| 3993 | CMOC GROUP LTD | Materialien | 1.045.611,87 | 28.0 | 2,47 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.029.264,33 | 28.0 | 7,00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.021.886,25 | 28.0 | 11,63 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.002.121,24 | 27.0 | 3,38 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 992.504,89 | 27.0 | 7,88 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 985.584,89 | 27.0 | 1,08 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 984.017,38 | 27.0 | 20,85 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 975.302,39 | 26.0 | 47,61 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 959.948,25 | 26.0 | 71,12 |
| CEZ | CEZ | Versorger | 955.887,19 | 26.0 | 62,92 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 950.419,33 | 26.0 | 2,67 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 935.301,90 | 25.0 | 4,09 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 927.849,74 | 25.0 | 5,65 |
| COALINDIA | COAL INDIA LTD | Energie | 927.392,64 | 25.0 | 4,44 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 923.407,21 | 25.0 | 0,79 |
| 3665 | BIZLINK HOLDING INC | Industrie | 919.145,14 | 25.0 | 48,38 |
| 1150 | ALINMA BANK | Financials | 899.703,12 | 24.0 | 6,50 |
| BRL | BRL CASH | Cash und/oder Derivate | 897.148,57 | 24.0 | 18,25 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 889.695,75 | 24.0 | 13,26 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 870.856,65 | 23.0 | 64,21 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 867.055,89 | 23.0 | 14,15 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 862.929,13 | 23.0 | 69,78 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 854.097,00 | 23.0 | 3,12 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 843.334,25 | 23.0 | 3,09 |
| 2082 | ACWA POWER CO | Versorger | 839.349,10 | 23.0 | 48,47 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 833.077,56 | 22.0 | 5,45 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 827.801,38 | 22.0 | 20,34 |
| DIB | DB ISLAMIC BANK | Financials | 825.973,68 | 22.0 | 2,52 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 821.652,07 | 22.0 | 67,10 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 814.388,19 | 22.0 | 1,68 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 794.819,81 | 21.0 | 8,89 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 786.696,66 | 21.0 | 103,95 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 778.890,01 | 21.0 | 1.236,33 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 773.487,79 | 21.0 | 42,08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 769.794,64 | 21.0 | 0,61 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 763.052,93 | 21.0 | 63,80 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 749.828,93 | 20.0 | 6,05 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 742.448,00 | 20.0 | 1,49 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 734.633,81 | 20.0 | 1,75 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 733.044,15 | 20.0 | 4,27 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 680.790,08 | 18.0 | 0,59 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 679.112,87 | 18.0 | 1,57 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 677.307,51 | 18.0 | 68,52 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 670.579,72 | 18.0 | 0,97 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 666.229,05 | 18.0 | 23,47 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 662.951,11 | 18.0 | 1,56 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 655.448,82 | 18.0 | 87,39 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 654.833,06 | 18.0 | 32,21 |
| GAMUDA | GAMUDA | Industrie | 647.964,51 | 17.0 | 1,23 |
| 267250 | HD HYUNDAI LTD | Energie | 641.702,13 | 17.0 | 130,85 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 638.542,88 | 17.0 | 11,53 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 636.847,18 | 17.0 | 3,11 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 636.580,33 | 17.0 | 1,33 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 634.936,59 | 17.0 | 12,49 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 632.770,63 | 17.0 | 10,84 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 628.781,77 | 17.0 | 13,60 |
| REM | REMGRO LTD | Financials | 622.625,28 | 17.0 | 10,96 |
| 8069 | E INK HOLDINGS INC | IT | 604.955,36 | 16.0 | 6,30 |
| IOC | INDIAN OIL CORP LTD | Energie | 591.023,99 | 16.0 | 1,85 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 587.088,07 | 16.0 | 8,63 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 577.166,84 | 16.0 | 7,21 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 577.120,83 | 16.0 | 1,71 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 573.348,84 | 15.0 | 42,84 |
| SRF | SRF LTD | Materialien | 572.922,72 | 15.0 | 34,21 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 568.966,33 | 15.0 | 16,49 |
| 003550 | LG CORP | Industrie | 568.269,62 | 15.0 | 56,02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 564.863,70 | 15.0 | 2,81 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 564.584,76 | 15.0 | 9,51 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 562.833,61 | 15.0 | 3,59 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 552.187,73 | 15.0 | 134,65 |
| 1208 | MMG LTD | Materialien | 549.850,32 | 15.0 | 1,13 |
| 1140 | BANK ALBILAD | Financials | 549.549,79 | 15.0 | 6,62 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 549.073,04 | 15.0 | 12,68 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 545.333,68 | 15.0 | 9,84 |
| GGBR4 | GERDAU PREF SA | Materialien | 544.776,45 | 15.0 | 3,72 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 544.266,72 | 15.0 | 20,16 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 539.060,42 | 15.0 | 20,31 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 537.549,29 | 14.0 | 2,16 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 536.235,26 | 14.0 | 1,24 |
| 2338 | WEICHAI POWER LTD H | Industrie | 532.793,73 | 14.0 | 2,42 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 531.062,16 | 14.0 | 125,37 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 525.695,37 | 14.0 | 1,45 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 517.081,40 | 14.0 | 27,83 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 515.012,53 | 14.0 | 1,97 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 511.294,98 | 14.0 | 0,75 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 504.958,27 | 14.0 | 32,15 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 504.622,88 | 14.0 | 4,20 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 504.461,19 | 14.0 | 84,77 |
| 2395 | ADVANTECH LTD | IT | 504.129,47 | 14.0 | 9,17 |
| GAIL | GAIL INDIA LTD | Versorger | 498.077,83 | 13.0 | 1,92 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 493.356,84 | 13.0 | 78,03 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 489.914,25 | 13.0 | 8,35 |
| 3481 | INNOLUX CORP | IT | 484.735,94 | 13.0 | 0,54 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 476.576,75 | 13.0 | 30,18 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 472.946,91 | 13.0 | 11,72 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 469.472,16 | 13.0 | 25,57 |
| TOTS3 | TOTVS SA | IT | 468.084,57 | 13.0 | 7,68 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 467.206,18 | 13.0 | 4,29 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 444.022,67 | 12.0 | 21,38 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 443.977,66 | 12.0 | 29,60 |
| MRF | MRF LTD | Zyklische Konsumgüter | 443.874,29 | 12.0 | 1.700,67 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 438.427,44 | 12.0 | 5,01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 431.781,52 | 12.0 | 21,30 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 429.874,24 | 12.0 | 6,19 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 425.388,91 | 11.0 | 88,44 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 424.411,99 | 11.0 | 0,07 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 422.827,37 | 11.0 | 32,77 |
| 135 | KUNLUN ENERGY LTD | Versorger | 420.016,70 | 11.0 | 0,95 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 419.767,97 | 11.0 | 2,88 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 414.950,27 | 11.0 | 8,99 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 413.901,75 | 11.0 | 24,35 |
| MARK | MASRAF AL RAYAN | Financials | 409.976,71 | 11.0 | 0,60 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 408.543,82 | 11.0 | 15,85 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 407.425,27 | 11.0 | 61,73 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 404.404,53 | 11.0 | 1,02 |
| BOUBYAN | BOUBYAN BANK | Financials | 403.262,33 | 11.0 | 2,33 |
| 010130 | KOREA ZINC INC | Materialien | 400.130,51 | 11.0 | 913,54 |
| PETGAS | PETRONAS GAS | Versorger | 399.634,30 | 11.0 | 4,47 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 399.560,63 | 11.0 | 11,81 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 399.067,72 | 11.0 | 854,53 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 395.929,85 | 11.0 | 16,23 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 394.450,11 | 11.0 | 2,04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 394.311,04 | 11.0 | 2,84 |
| ORDS | OOREDOO | Kommunikation | 388.631,11 | 10.0 | 3,58 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 386.873,07 | 10.0 | 13,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 378.915,02 | 10.0 | 0,07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 378.171,77 | 10.0 | 4,32 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 377.493,32 | 10.0 | 3,20 |
| 1766 | CRRC CORP LTD H | Industrie | 375.694,74 | 10.0 | 0,77 |
| TIMS3 | TIM SA | Kommunikation | 372.287,05 | 10.0 | 3,89 |
| VOLTAS | VOLTAS LTD | Industrie | 367.895,99 | 10.0 | 15,14 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 364.358,06 | 10.0 | 60,32 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 363.887,71 | 10.0 | 0,14 |
| MPHASIS | MPHASIS LTD | IT | 363.498,15 | 10.0 | 31,05 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 361.821,54 | 10.0 | 1,73 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 360.910,87 | 10.0 | 2,67 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 360.357,25 | 10.0 | 1,52 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 354.659,47 | 10.0 | 1,59 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 354.443,80 | 10.0 | 2,87 |
| 2618 | EVA AIRWAYS CORP | Industrie | 353.629,00 | 10.0 | 1,16 |
| 5110 | SAUDI ELECTRICITY | Versorger | 352.710,89 | 10.0 | 3,75 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 348.548,99 | 9.0 | 29,08 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 344.005,02 | 9.0 | 3,14 |
| 8210 | BUPA ARABIA | Financials | 342.620,99 | 9.0 | 37,03 |
| JSL | JINDAL STAINLESS LTD | Materialien | 341.360,77 | 9.0 | 9,34 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 338.128,36 | 9.0 | 24,44 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 333.023,69 | 9.0 | 5,60 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 332.264,07 | 9.0 | 40,47 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 331.078,38 | 9.0 | 61,27 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 331.010,59 | 9.0 | 25,22 |
| 2618 | JD LOGISTICS INC | Industrie | 330.708,29 | 9.0 | 1,47 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 330.213,91 | 9.0 | 1,51 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 330.007,99 | 9.0 | 400,98 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 325.895,52 | 9.0 | 1,41 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 324.909,95 | 9.0 | 65,77 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 317.738,81 | 9.0 | 0,60 |
| NMDC | NMDC LTD | Materialien | 314.999,69 | 8.0 | 0,93 |
| 1102 | ASIA CEMENT CORP | Materialien | 312.560,27 | 8.0 | 1,18 |
| CDB | CELCOMDIGI | Kommunikation | 307.072,48 | 8.0 | 0,79 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 305.780,43 | 8.0 | 2,39 |
| MER | MANILA ELECTRIC | Versorger | 305.573,96 | 8.0 | 9,76 |
| 010950 | S-OIL CORP | Energie | 303.122,42 | 8.0 | 57,62 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 301.076,89 | 8.0 | 2,91 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 296.561,00 | 8.0 | 295,67 |
| UNTR | UNITED TRACTORS | Energie | 292.611,69 | 8.0 | 1,77 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 291.835,29 | 8.0 | 1,90 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 287.878,20 | 8.0 | 0,87 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 285.538,62 | 8.0 | 401,04 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 283.280,15 | 8.0 | 14,54 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 278.174,03 | 7.0 | 0,71 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 273.336,62 | 7.0 | 0,99 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 273.290,94 | 7.0 | 1,10 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 272.163,63 | 7.0 | 4,93 |
| OIL | OIL INDIA LTD | Energie | 270.395,09 | 7.0 | 4,72 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 267.693,94 | 7.0 | 82,95 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 267.086,35 | 7.0 | 9,57 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 266.914,11 | 7.0 | 1,95 |
| QFLS | QATAR FUEL | Energie | 265.664,57 | 7.0 | 4,17 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 262.208,61 | 7.0 | 37,31 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 262.060,77 | 7.0 | 1,28 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 259.364,32 | 7.0 | 5,80 |
| USD | USD CASH | Cash und/oder Derivate | 258.915,96 | 7.0 | 100,00 |
| MAXIS | MAXIS | Kommunikation | 257.025,14 | 7.0 | 0,93 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 252.728,48 | 7.0 | 31,19 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 252.615,08 | 7.0 | 0,89 |
| WARBABANK | WARBABANK | Financials | 251.498,81 | 7.0 | 0,95 |
| ENELCHILE | ENEL CHILE SA | Versorger | 247.726,72 | 7.0 | 0,08 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 244.744,67 | 7.0 | 12,24 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 243.185,03 | 7.0 | 2,45 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 240.730,88 | 6.0 | 0,12 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 240.698,40 | 6.0 | 4,83 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 238.652,28 | 6.0 | 0,49 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 236.252,41 | 6.0 | 0,74 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 234.465,91 | 6.0 | 0,27 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 234.345,98 | 6.0 | 25,81 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 234.106,04 | 6.0 | 3,97 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 231.284,89 | 6.0 | 10,17 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 230.256,31 | 6.0 | 79,40 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 229.710,53 | 6.0 | 40,05 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 227.888,65 | 6.0 | 21,21 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 227.725,39 | 6.0 | 0,55 |
| 601857 | PETROCHINA LTD A | Energie | 224.905,34 | 6.0 | 1,49 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 223.739,42 | 6.0 | 27,29 |
| ENELAM | ENEL AMERICAS SA | Versorger | 221.131,02 | 6.0 | 0,10 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 221.148,50 | 6.0 | 7,33 |
| ASTRAL | ASTRAL LTD | Industrie | 219.260,26 | 6.0 | 15,45 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 216.313,45 | 6.0 | 28,09 |
| 2610 | CHINA AIRLINES LTD | Industrie | 214.726,05 | 6.0 | 0,64 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 213.286,05 | 6.0 | 0,73 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 210.681,57 | 6.0 | 2,85 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 210.630,18 | 6.0 | 1,60 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 208.190,00 | 6.0 | 1,91 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 207.661,10 | 6.0 | 3,71 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 206.473,68 | 6.0 | 12,99 |
| DUBK | DUKHAN BANK | Financials | 206.107,49 | 6.0 | 0,96 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 205.564,37 | 6.0 | 0,38 |
| 1020 | BANK ALJAZIRA | Financials | 205.508,64 | 6.0 | 2,97 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 202.235,16 | 5.0 | 17,77 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 199.722,68 | 5.0 | 179,45 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 195.286,52 | 5.0 | 0,94 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 195.034,37 | 5.0 | 2,01 |
| AXIATA | AXIATA GROUP | Kommunikation | 193.378,02 | 5.0 | 0,62 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 192.736,62 | 5.0 | 3,05 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 188.326,59 | 5.0 | 0,64 |
| 2382 | ADES HOLDING CO | Energie | 184.894,32 | 5.0 | 4,65 |
| 002352 | S.F. HOLDING LTD A | Industrie | 184.464,36 | 5.0 | 5,49 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 183.718,20 | 5.0 | 0,89 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 181.406,82 | 5.0 | 0,90 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 181.331,81 | 5.0 | 3,03 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 180.160,42 | 5.0 | 0,93 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 174.881,48 | 5.0 | 3,22 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 173.922,45 | 5.0 | 10,23 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 173.793,75 | 5.0 | 42,76 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 168.963,95 | 5.0 | 4,00 |
| 601766 | CRRC CORP LTD A | Industrie | 167.863,09 | 5.0 | 0,98 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 164.839,15 | 4.0 | 3,74 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 162.013,05 | 4.0 | 0,73 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 160.208,17 | 4.0 | 1,07 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 158.579,93 | 4.0 | 6,61 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 156.912,80 | 4.0 | 39,07 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 156.690,23 | 4.0 | 1,75 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 151.784,75 | 4.0 | 4,34 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 147.095,87 | 4.0 | 33,28 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 146.102,77 | 4.0 | 18,04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 141.534,54 | 4.0 | 11,06 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 140.278,65 | 4.0 | 10,47 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 134.674,60 | 4.0 | 33,46 |
| 000408 | ZANGGE MINING LTD A | Materialien | 131.800,37 | 4.0 | 12,09 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 126.200,33 | 3.0 | 9,28 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 122.327,52 | 3.0 | 4,70 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 113.990,50 | 3.0 | 2,23 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 113.769,58 | 3.0 | 7,25 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 112.696,22 | 3.0 | 0,78 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 110.776,72 | 3.0 | 3,35 |
| 2202 | CHINA VANKE LTD H | Immobilien | 109.396,54 | 3.0 | 0,42 |
| 000338 | WEICHAI POWER LTD A | Industrie | 107.932,00 | 3.0 | 2,46 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 106.395,03 | 3.0 | 24,18 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 105.196,74 | 3.0 | 0,74 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 102.095,29 | 3.0 | 9,54 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 101.830,24 | 3.0 | 5,50 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 101.448,00 | 3.0 | 10,79 |
| 002241 | GOERTEK INC A | IT | 100.432,24 | 3.0 | 4,12 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 96.674,33 | 3.0 | 7,92 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 94.167,55 | 3.0 | 1,57 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 90.934,89 | 2.0 | 6,64 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 88.891,04 | 2.0 | 2,29 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 88.004,36 | 2.0 | 3,13 |
| 688072 | PIOTECH INC A | IT | 83.304,32 | 2.0 | 47,28 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 81.867,06 | 2.0 | 6,20 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 79.658,45 | 2.0 | 3,48 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 78.548,13 | 2.0 | 7,93 |
| PLN | PLN CASH | Cash und/oder Derivate | 73.541,07 | 2.0 | 27,81 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 73.477,37 | 2.0 | 3,61 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 72.188,91 | 2.0 | 1,99 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 71.897,36 | 2.0 | 2,92 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 70.852,94 | 2.0 | 2,02 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 70.158,53 | 2.0 | 10,47 |
| 600176 | CHINA JUSHI LTD A | Materialien | 69.821,42 | 2.0 | 2,45 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 68.953,22 | 2.0 | 5,65 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 66.641,88 | 2.0 | 1,24 |
| 600584 | JCET GROUP LTD A | IT | 66.394,17 | 2.0 | 5,27 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 65.487,29 | 2.0 | 11,29 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 63.577,68 | 2.0 | 4,00 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 63.546,01 | 2.0 | 3,24 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 61.487,72 | 2.0 | 3,49 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 61.194,38 | 2.0 | 4,50 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 60.266,91 | 2.0 | 3,52 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 59.326,93 | 2.0 | 12,11 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 57.950,27 | 2.0 | 5,97 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.505,63 | 2.0 | 5,56 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 57.017,60 | 2.0 | 4,32 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 56.927,34 | 2.0 | 3,80 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 56.120,75 | 2.0 | 10,02 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 55.938,16 | 2.0 | 3,84 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 55.282,63 | 1.0 | 2,35 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 54.842,80 | 1.0 | 1,58 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 54.777,18 | 1.0 | 5,17 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 54.224,74 | 1.0 | 2,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 54.048,38 | 1.0 | 12,85 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 52.825,45 | 1.0 | 18,93 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 52.531,89 | 1.0 | 7,10 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 51.156,67 | 1.0 | 3,58 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 50.620,42 | 1.0 | 1,17 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 50.508,43 | 1.0 | 2,97 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 50.370,72 | 1.0 | 3,10 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 47.791,17 | 1.0 | 7,35 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 47.621,69 | 1.0 | 4,07 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 46.923,26 | 1.0 | 1,90 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 46.879,10 | 1.0 | 6,04 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 45.833,42 | 1.0 | 4,20 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 44.699,46 | 1.0 | 0,36 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 44.158,17 | 1.0 | 4,08 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 42.767,50 | 1.0 | 4,07 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 42.781,68 | 1.0 | 0,91 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 42.518,93 | 1.0 | 4,48 |
| TWD | TWD CASH | Cash und/oder Derivate | 41.770,38 | 1.0 | 3,18 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 41.659,90 | 1.0 | 5,34 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 41.156,74 | 1.0 | 0,69 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 40.944,12 | 1.0 | 7,35 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 40.585,39 | 1.0 | 6,65 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 40.430,16 | 1.0 | 0,45 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 39.233,83 | 1.0 | 3,64 |
| 000002 | CHINA VANKE LTD A | Immobilien | 39.238,82 | 1.0 | 0,67 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 37.382,07 | 1.0 | 5,27 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 37.355,00 | 1.0 | 11,67 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 37.037,37 | 1.0 | 2,70 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 36.699,12 | 1.0 | 0,92 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 35.618,59 | 1.0 | 3,30 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 35.323,18 | 1.0 | 2,29 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 34.664,43 | 1.0 | 3,69 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 34.630,14 | 1.0 | 25,22 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 33.751,82 | 1.0 | 1,53 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 31.744,81 | 1.0 | 10,68 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 29.170,70 | 1.0 | 13,26 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.432,97 | 1.0 | 0,31 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 25.788,15 | 1.0 | 8,06 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 25.282,70 | 1.0 | 2,34 |
| CNH | CNH CASH | Cash und/oder Derivate | 24.547,81 | 1.0 | 14,33 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 23.079,68 | 1.0 | 1,59 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 21.639,12 | 1.0 | 1,69 |
| PHP | PHP CASH | Cash und/oder Derivate | 19.795,99 | 1.0 | 1,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 18.830,98 | 1.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 18.171,93 | 0.0 | 0,11 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 18.115,39 | 0.0 | 0,14 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.837,39 | 0.0 | 2,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.901,30 | 0.0 | 24,64 |
| INR | INR CASH | Cash und/oder Derivate | 14.060,16 | 0.0 | 1,11 |
| THB | THB CASH | Cash und/oder Derivate | 10.900,87 | 0.0 | 3,17 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 10.825,04 | 0.0 | 0,07 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 8.935,59 | 0.0 | 8,12 |
| CZK | CZK CASH | Cash und/oder Derivate | 7.166,16 | 0.0 | 4,86 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 6.621,01 | 0.0 | 0,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.603,05 | 0.0 | 117,45 |
| COP | COP CASH | Cash und/oder Derivate | 2.261,32 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,13 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 238,61 | 0.0 | 134,50 |
| GAZP | GAZPROM | Energie | 83,69 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 325,20 |
| 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 | 1,47 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,94 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,49 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 9,97 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,55 | 0.0 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -6.377,52 | 0.0 | 1,00 |
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