Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 555 securities.
Note: The data shown here is as of date Apr. 30, 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 | 88.405.990,26 | 1443.0 | 152,87 |
| 000660 | SK HYNIX INC | IT | 70.564.880,28 | 1152.0 | 874,59 |
| 2308 | DELTA ELECTRONICS INC | IT | 19.749.144,81 | 322.0 | 68,57 |
| USD | USD CASH | Cash und/oder Derivate | 19.535.332,20 | 319.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 18.350.912,20 | 300.0 | 81,56 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 13.542.192,25 | 221.0 | 15,03 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.177.023,95 | 215.0 | 7,13 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.017.228,08 | 180.0 | 110,59 |
| 1810 | XIAOMI CORP | IT | 9.810.849,88 | 160.0 | 3,85 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 8.555.259,14 | 140.0 | 15,90 |
| 1120 | AL RAJHI BANK | Financials | 8.030.620,90 | 131.0 | 18,49 |
| 402340 | SK SQUARE LTD | Industrie | 7.672.896,37 | 125.0 | 561,42 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.581.559,61 | 124.0 | 15,47 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.771.549,86 | 111.0 | 91,04 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.711.471,19 | 110.0 | 9,80 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.578.122,31 | 107.0 | 7,35 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 6.006.443,72 | 98.0 | 10,90 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.799.580,36 | 95.0 | 87,39 |
| GFI | GOLD FIELDS LTD | Materialien | 5.508.231,00 | 90.0 | 41,66 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.009.776,27 | 82.0 | 10,88 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.991.917,21 | 81.0 | 25,43 |
| 857 | PETROCHINA LTD H | Energie | 4.766.349,15 | 78.0 | 1,53 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.656.909,50 | 76.0 | 559,39 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.511.238,57 | 74.0 | 2,56 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.404.649,74 | 72.0 | 9,54 |
| 006400 | SAMSUNG SDI LTD | IT | 4.322.375,54 | 71.0 | 481,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.917.078,42 | 64.0 | 2,36 |
| 2360 | CHROMA ATE INC | IT | 3.710.091,22 | 61.0 | 65,09 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.678.935,67 | 60.0 | 106,13 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.538.035,46 | 58.0 | 17,53 |
| 005490 | POSCO | Materialien | 3.437.556,82 | 56.0 | 317,23 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.157.937,72 | 52.0 | 6,29 |
| PKN | ORLEN SA | Energie | 3.106.551,87 | 51.0 | 35,99 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.072.556,82 | 50.0 | 137,99 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.031.433,49 | 49.0 | 77,17 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.980.565,83 | 49.0 | 24,40 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.974.431,82 | 49.0 | 852,27 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.762.230,20 | 45.0 | 2,85 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.743.721,64 | 45.0 | 1,22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.647.729,84 | 43.0 | 18,75 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.607.559,52 | 43.0 | 208,67 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.593.453,06 | 42.0 | 153,46 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.585.047,74 | 42.0 | 139,76 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.574.789,64 | 42.0 | 296,94 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.345.200,89 | 38.0 | 22,32 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.236.840,86 | 37.0 | 4,33 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 2.231.906,83 | 36.0 | 11,25 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.219.404,76 | 36.0 | 2.693,45 |
| WEGE3 | WEG SA | Industrie | 2.206.822,51 | 36.0 | 8,83 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.201.317,62 | 36.0 | 88,05 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.197.135,03 | 36.0 | 2,90 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.192.090,13 | 36.0 | 16,30 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.191.856,52 | 36.0 | 124,75 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 2.173.059,99 | 35.0 | 12,11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.993.484,85 | 33.0 | 319,26 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.985.929,09 | 32.0 | 0,60 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.982.293,58 | 32.0 | 4,21 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.966.152,65 | 32.0 | 10,62 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.955.530,22 | 32.0 | 18,62 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.825.553,95 | 30.0 | 6,70 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.820.978,31 | 30.0 | 6,15 |
| 992 | LENOVO GROUP LTD | IT | 1.785.745,73 | 29.0 | 1,51 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.768.102,44 | 29.0 | 12,65 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.767.699,32 | 29.0 | 13,29 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.693.790,58 | 28.0 | 996,35 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.645.725,86 | 27.0 | 6,20 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.610.726,37 | 26.0 | 25,78 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.537.220,98 | 25.0 | 241,82 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.534.237,89 | 25.0 | 15,45 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.529.328,48 | 25.0 | 75,80 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.472.633,98 | 24.0 | 8,98 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.470.281,34 | 24.0 | 3,18 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.469.961,15 | 24.0 | 50,35 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.456.324,59 | 24.0 | 25,80 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.430.198,86 | 23.0 | 91,86 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.423.975,71 | 23.0 | 3,69 |
| 1150 | ALINMA BANK | Financials | 1.419.138,39 | 23.0 | 6,56 |
| COALINDIA | COAL INDIA LTD | Energie | 1.377.296,49 | 22.0 | 5,06 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.327.373,53 | 22.0 | 4,61 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.322.279,23 | 22.0 | 12,13 |
| 267250 | HD HYUNDAI LTD | Energie | 1.301.197,92 | 21.0 | 203,60 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.298.344,89 | 21.0 | 6,28 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.297.485,72 | 21.0 | 15,15 |
| 3993 | CMOC GROUP LTD | Materialien | 1.286.857,77 | 21.0 | 2,33 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.282.223,31 | 21.0 | 1,07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.236.661,30 | 20.0 | 123,67 |
| TECHM | TECH MAHINDRA LTD | IT | 1.220.658,51 | 20.0 | 15,39 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.215.353,79 | 20.0 | 10,61 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.212.858,09 | 20.0 | 68,88 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.210.233,16 | 20.0 | 0,17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.197.115,02 | 20.0 | 2,19 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.192.257,68 | 19.0 | 44,58 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.169.587,88 | 19.0 | 48,43 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.157.803,04 | 19.0 | 13,89 |
| CEZ | CEZ | Versorger | 1.143.575,26 | 19.0 | 57,56 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.124.782,67 | 18.0 | 14,02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.109.739,60 | 18.0 | 3,72 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 1.109.055,00 | 18.0 | 5,51 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.092.723,21 | 18.0 | 305,06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.081.610,21 | 18.0 | 12,31 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.077.256,89 | 18.0 | 16,13 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.055.499,91 | 17.0 | 0,70 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.033.922,46 | 17.0 | 6,38 |
| 2082 | ACWA POWER CO | Versorger | 1.023.868,28 | 17.0 | 45,06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.009.586,64 | 16.0 | 2,83 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.007.527,16 | 16.0 | 17,58 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 998.078,83 | 16.0 | 100,61 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 987.600,78 | 16.0 | 18,63 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 986.145,61 | 16.0 | 1,56 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 965.887,29 | 16.0 | 60,19 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 960.354,28 | 16.0 | 4,63 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 959.126,30 | 16.0 | 53,92 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 958.201,21 | 16.0 | 1,70 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 958.157,39 | 16.0 | 2,68 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 939.754,37 | 15.0 | 1,43 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 936.757,28 | 15.0 | 8,01 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 929.255,07 | 15.0 | 0,60 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 925.531,95 | 15.0 | 8,70 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 923.883,76 | 15.0 | 0,56 |
| 003550 | LG CORP | Industrie | 919.833,74 | 15.0 | 66,49 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 913.947,72 | 15.0 | 24,37 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 911.092,74 | 15.0 | 1,62 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 903.988,96 | 15.0 | 11,88 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 900.244,74 | 15.0 | 3,16 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 896.680,60 | 15.0 | 47,19 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 895.665,58 | 15.0 | 161,32 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 879.396,62 | 14.0 | 1,66 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 873.011,64 | 14.0 | 6,11 |
| REM | REMGRO LTD | Financials | 867.569,43 | 14.0 | 11,54 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 862.379,30 | 14.0 | 40,91 |
| 2395 | ADVANTECH LTD | IT | 857.848,73 | 14.0 | 11,59 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 854.965,26 | 14.0 | 1,52 |
| 3481 | INNOLUX CORP | IT | 850.594,43 | 14.0 | 0,76 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 842.865,54 | 14.0 | 64,31 |
| DIB | DB ISLAMIC BANK | Financials | 839.945,01 | 14.0 | 1,95 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 839.121,74 | 14.0 | 40,75 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 833.347,20 | 14.0 | 0,91 |
| GGBR4 | GERDAU PREF SA | Materialien | 827.627,46 | 14.0 | 4,49 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 827.466,76 | 14.0 | 50,67 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 822.530,12 | 13.0 | 11,19 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 819.879,34 | 13.0 | 1,30 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 799.092,25 | 13.0 | 29,99 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 792.912,05 | 13.0 | 44,61 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 786.222,32 | 13.0 | 12,95 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 784.492,59 | 13.0 | 3,04 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 775.968,04 | 13.0 | 9,93 |
| GAMUDA | GAMUDA | Industrie | 775.499,43 | 13.0 | 1,12 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 772.180,50 | 13.0 | 22,32 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 758.439,19 | 12.0 | 2,84 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 740.650,89 | 12.0 | 2,23 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 735.730,16 | 12.0 | 30,02 |
| 1140 | BANK ALBILAD | Financials | 731.571,65 | 12.0 | 6,72 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 726.508,55 | 12.0 | 3,20 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 721.066,40 | 12.0 | 9,86 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 714.325,39 | 12.0 | 78,50 |
| 1208 | MMG LTD | Materialien | 710.480,48 | 12.0 | 1,11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 700.113,62 | 11.0 | 4,58 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 699.439,06 | 11.0 | 12,95 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 698.638,69 | 11.0 | 11,49 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 688.637,80 | 11.0 | 7,79 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 679.742,75 | 11.0 | 1,49 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 675.348,01 | 11.0 | 14,64 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 673.846,15 | 11.0 | 85,91 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 653.652,46 | 11.0 | 3,63 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 650.396,51 | 11.0 | 2,48 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 648.397,81 | 11.0 | 0,73 |
| IOC | INDIAN OIL CORP LTD | Energie | 645.263,12 | 11.0 | 1,52 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 643.654,84 | 11.0 | 119,39 |
| 8210 | BUPA ARABIA | Financials | 634.834,66 | 10.0 | 50,50 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 628.223,99 | 10.0 | 20,14 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 617.711,02 | 10.0 | 11,53 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 606.930,19 | 10.0 | 27,59 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 606.211,46 | 10.0 | 8,22 |
| SRF | SRF LTD | Materialien | 604.620,79 | 10.0 | 26,82 |
| GAIL | GAIL INDIA LTD | Versorger | 602.126,28 | 10.0 | 1,75 |
| 010950 | S-OIL CORP | Energie | 600.461,99 | 10.0 | 90,84 |
| TIMS3 | TIM SA | Kommunikation | 596.969,29 | 10.0 | 4,97 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 591.353,47 | 10.0 | 21,01 |
| 2618 | JD LOGISTICS INC | Industrie | 584.559,94 | 10.0 | 1,97 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 571.862,80 | 9.0 | 14,73 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 566.652,82 | 9.0 | 20,73 |
| 135 | KUNLUN ENERGY LTD | Versorger | 566.164,13 | 9.0 | 0,98 |
| 5110 | SAUDI ENERGY | Versorger | 560.828,65 | 9.0 | 4,74 |
| MARK | MASRAF AL RAYAN | Financials | 555.426,52 | 9.0 | 0,60 |
| MALLPLAZA | PLAZA SA | Immobilien | 553.000,80 | 9.0 | 4,90 |
| 8069 | E INK HOLDINGS INC | IT | 547.890,54 | 9.0 | 4,42 |
| ORDS | OOREDOO | Kommunikation | 546.016,15 | 9.0 | 3,78 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 545.722,40 | 9.0 | 888,80 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 542.059,09 | 9.0 | 4,69 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 534.210,38 | 9.0 | 1,51 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 524.565,21 | 9.0 | 63,04 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 524.542,52 | 9.0 | 15,72 |
| BOUBYAN | BOUBYAN BANK | Financials | 515.305,32 | 8.0 | 2,21 |
| VOLTAS | VOLTAS LTD | Industrie | 515.250,03 | 8.0 | 15,55 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 512.901,06 | 8.0 | 1,87 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 510.635,34 | 8.0 | 74,65 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 507.917,50 | 8.0 | 1,43 |
| PETGAS | PETRONAS GAS | Versorger | 505.986,08 | 8.0 | 4,51 |
| TOTS3 | TOTVS SA | IT | 503.614,55 | 8.0 | 6,24 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 501.218,07 | 8.0 | 31,26 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 486.781,21 | 8.0 | 1,08 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 485.500,44 | 8.0 | 1,53 |
| MRF | MRF LTD | Zyklische Konsumgüter | 482.629,05 | 8.0 | 1.375,01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 478.543,31 | 8.0 | 1,62 |
| AIRARABIA | AIR ARABIA | Industrie | 474.440,70 | 8.0 | 1,41 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 471.888,86 | 8.0 | 3,11 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 471.040,39 | 8.0 | 1,05 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 468.437,87 | 8.0 | 17,94 |
| MER | MANILA ELECTRIC | Versorger | 467.711,55 | 8.0 | 10,75 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 466.968,07 | 8.0 | 19,16 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 462.104,71 | 8.0 | 41,40 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 461.235,32 | 8.0 | 13,29 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 453.513,17 | 7.0 | 2,56 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 452.782,12 | 7.0 | 1,57 |
| 2618 | EVA AIRWAYS CORP | Industrie | 445.838,08 | 7.0 | 1,08 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 444.290,18 | 7.0 | 27,38 |
| NMDC | NMDC LTD | Materialien | 439.949,09 | 7.0 | 0,97 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 437.832,18 | 7.0 | 1,61 |
| 1766 | CRRC CORP LTD H | Industrie | 436.807,69 | 7.0 | 0,66 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 432.272,91 | 7.0 | 2,81 |
| MPHASIS | MPHASIS LTD | IT | 432.231,21 | 7.0 | 23,73 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 427.945,89 | 7.0 | 13,20 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 427.423,93 | 7.0 | 0,12 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 426.614,44 | 7.0 | 2,32 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 426.380,68 | 7.0 | 95,64 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 425.023,82 | 7.0 | 7,01 |
| JSL | JINDAL STAINLESS LTD | Materialien | 422.718,50 | 7.0 | 8,25 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 421.418,20 | 7.0 | 1,08 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 418.603,67 | 7.0 | 4,79 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 417.517,92 | 7.0 | 2,97 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 413.869,10 | 7.0 | 23,79 |
| CDB | CELCOMDIGI | Kommunikation | 411.273,12 | 7.0 | 0,76 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 409.481,56 | 7.0 | 9,62 |
| UNTR | UNITED TRACTORS | Energie | 406.723,09 | 7.0 | 1,76 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 406.393,97 | 7.0 | 35,76 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 405.970,43 | 7.0 | 13,49 |
| ACP | ASSECO POLAND SA | IT | 397.712,02 | 6.0 | 50,14 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 395.430,23 | 6.0 | 383,17 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 395.421,69 | 6.0 | 3,39 |
| 1102 | ASIA CEMENT CORP | Materialien | 393.557,58 | 6.0 | 1,12 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 388.352,02 | 6.0 | 1,99 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 387.224,17 | 6.0 | 5,20 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 386.919,22 | 6.0 | 1,30 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 386.767,43 | 6.0 | 21,17 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 386.507,36 | 6.0 | 0,75 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 383.981,13 | 6.0 | 0,05 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 382.600,62 | 6.0 | 56,34 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 380.595,40 | 6.0 | 38,66 |
| ENELCHILE | ENEL CHILE SA | Versorger | 375.731,34 | 6.0 | 0,09 |
| OIL | OIL INDIA LTD | Energie | 374.223,85 | 6.0 | 5,20 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 369.918,38 | 6.0 | 9,75 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 363.456,58 | 6.0 | 258,87 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 361.598,58 | 6.0 | 1,75 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 359.372,44 | 6.0 | 4,81 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 347.136,00 | 6.0 | 2,56 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 342.992,61 | 6.0 | 388,44 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 342.917,41 | 6.0 | 16,25 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 342.264,66 | 6.0 | 2,43 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 340.827,32 | 6.0 | 1,97 |
| 601857 | PETROCHINA LTD A | Energie | 338.079,23 | 6.0 | 1,79 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 335.134,34 | 5.0 | 0,72 |
| WARBABANK | WARBABANK | Financials | 335.009,53 | 5.0 | 0,96 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 331.602,22 | 5.0 | 1,05 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 329.250,99 | 5.0 | 3,82 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 326.262,13 | 5.0 | 1,21 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 326.163,44 | 5.0 | 21,86 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 306.495,51 | 5.0 | 0,51 |
| MAXIS | MAXIS | Kommunikation | 306.023,03 | 5.0 | 0,89 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 295.446,57 | 5.0 | 1,74 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 294.849,65 | 5.0 | 4,67 |
| ASTRAL | ASTRAL LTD | Industrie | 292.032,73 | 5.0 | 16,37 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 289.052,26 | 5.0 | 26,04 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 285.959,98 | 5.0 | 45,97 |
| 000338 | WEICHAI POWER LTD A | Industrie | 275.893,87 | 5.0 | 4,41 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 274.671,32 | 4.0 | 52,59 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 274.502,15 | 4.0 | 9,60 |
| 1020 | BANK ALJAZIRA | Financials | 272.864,41 | 4.0 | 3,14 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 269.581,92 | 4.0 | 72,86 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 265.013,81 | 4.0 | 1,92 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 264.557,38 | 4.0 | 23,19 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 263.048,09 | 4.0 | 3,89 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 261.766,41 | 4.0 | 0,38 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 261.288,09 | 4.0 | 18,26 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 260.937,00 | 4.0 | 0,72 |
| DUBK | DUKHAN BANK | Financials | 260.275,03 | 4.0 | 0,96 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 259.063,19 | 4.0 | 0,24 |
| 2382 | ADES HOLDING CO | Energie | 257.452,94 | 4.0 | 5,15 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 256.403,45 | 4.0 | 14,91 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 255.612,20 | 4.0 | 2,75 |
| QFLS | QATAR FUEL | Energie | 252.355,08 | 4.0 | 3,96 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 248.624,47 | 4.0 | 24,62 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 237.158,31 | 4.0 | 11,40 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 236.838,18 | 4.0 | 7,45 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 236.093,82 | 4.0 | 3,19 |
| 2610 | CHINA AIRLINES LTD | Industrie | 235.699,35 | 4.0 | 0,57 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 233.458,80 | 4.0 | 0,08 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 231.183,10 | 4.0 | 0,96 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 227.146,41 | 4.0 | 0,79 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 225.047,51 | 4.0 | 3,00 |
| AXIATA | AXIATA GROUP | Kommunikation | 222.750,85 | 4.0 | 0,57 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 222.301,56 | 4.0 | 43,67 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 220.407,25 | 4.0 | 1,74 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 207.570,53 | 3.0 | 10,64 |
| 600176 | CHINA JUSHI LTD A | Materialien | 188.389,12 | 3.0 | 5,22 |
| 601766 | CRRC CORP LTD A | Industrie | 186.172,34 | 3.0 | 0,86 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 178.173,95 | 3.0 | 0,95 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 175.562,05 | 3.0 | 3,16 |
| 000408 | ZANGGE MINING LTD A | Materialien | 170.286,21 | 3.0 | 13,30 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 167.956,44 | 3.0 | 3,77 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 167.059,79 | 3.0 | 5,84 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 166.697,50 | 3.0 | 0,45 |
| 688072 | PIOTECH INC A | IT | 162.754,68 | 3.0 | 61,93 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 155.101,45 | 3.0 | 3,81 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 153.472,30 | 3.0 | 4,84 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 151.083,17 | 2.0 | 8,68 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 148.501,68 | 2.0 | 14,85 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 146.544,07 | 2.0 | 8,67 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 145.669,49 | 2.0 | 19,42 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 140.821,52 | 2.0 | 0,79 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 139.720,51 | 2.0 | 8,42 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 139.008,98 | 2.0 | 0,77 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 136.485,31 | 2.0 | 4,74 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 133.176,08 | 2.0 | 5,11 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 132.281,10 | 2.0 | 2,05 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 132.071,33 | 2.0 | 10,57 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 130.264,00 | 2.0 | 11,04 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 128.302,29 | 2.0 | 20,37 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 120.147,48 | 2.0 | 1,60 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 120.024,26 | 2.0 | 5,38 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 113.962,72 | 2.0 | 3,76 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 111.645,52 | 2.0 | 9,88 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 110.946,06 | 2.0 | 3,11 |
| 002241 | GOERTEK INC A | IT | 108.678,56 | 2.0 | 3,61 |
| 600584 | JCET GROUP LTD A | IT | 106.344,69 | 2.0 | 6,48 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 104.826,78 | 2.0 | 6,55 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 103.167,86 | 2.0 | 2,94 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 102.721,82 | 2.0 | 2,25 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 100.731,76 | 2.0 | 6,34 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 99.622,00 | 2.0 | 5,73 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 95.512,35 | 2.0 | 1,97 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 94.425,23 | 2.0 | 4,79 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 94.393,44 | 2.0 | 16,69 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 93.648,30 | 2.0 | 3,21 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 93.508,70 | 2.0 | 6,11 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 91.581,64 | 1.0 | 10,65 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 90.678,26 | 1.0 | 2,04 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 89.569,95 | 1.0 | 13,17 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 85.819,03 | 1.0 | 5,68 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 85.407,98 | 1.0 | 11,09 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 85.277,36 | 1.0 | 3,98 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 85.088,14 | 1.0 | 7,34 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 83.272,91 | 1.0 | 4,90 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 79.665,55 | 1.0 | 1,19 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 78.444,67 | 1.0 | 4,90 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 75.182,43 | 1.0 | 1,70 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 73.395,41 | 1.0 | 5,48 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 70.555,47 | 1.0 | 7,59 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 69.472,88 | 1.0 | 3,70 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 69.240,90 | 1.0 | 3,83 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 68.184,77 | 1.0 | 8,12 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 67.963,75 | 1.0 | 2,37 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 66.121,91 | 1.0 | 2,10 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 65.122,06 | 1.0 | 1,64 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 64.979,82 | 1.0 | 3,13 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 64.958,34 | 1.0 | 3,82 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 63.803,54 | 1.0 | 4,98 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 63.612,44 | 1.0 | 22,79 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 63.078,50 | 1.0 | 4,07 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 61.777,52 | 1.0 | 0,83 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 61.613,75 | 1.0 | 3,36 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 60.814,35 | 1.0 | 7,90 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 56.211,23 | 1.0 | 1,03 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 54.706,91 | 1.0 | 4,38 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 53.966,38 | 1.0 | 1,94 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 53.924,86 | 1.0 | 4,35 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 53.569,65 | 1.0 | 8,24 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 52.747,84 | 1.0 | 1,74 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 52.467,77 | 1.0 | 12,49 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 52.344,10 | 1.0 | 7,07 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 48.493,47 | 1.0 | 3,81 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 47.702,97 | 1.0 | 14,91 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 47.460,17 | 1.0 | 0,81 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 42.127,77 | 1.0 | 9,19 |
| 000002 | CHINA VANKE LTD A | Immobilien | 41.918,87 | 1.0 | 0,57 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 39.967,55 | 1.0 | 7,17 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 39.871,95 | 1.0 | 4,11 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 39.474,93 | 1.0 | 0,25 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 39.344,38 | 1.0 | 3,10 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 38.499,49 | 1.0 | 2,20 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 38.502,85 | 1.0 | 3,03 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 38.450,52 | 1.0 | 2,00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 37.776,79 | 1.0 | 3,34 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 29.906,55 | 0.0 | 21,78 |
| PHP | PHP CASH | Cash und/oder Derivate | 10.811,54 | 0.0 | 1,62 |
| COP | COP CASH | Cash und/oder Derivate | 2.357,59 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.473,42 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.472,83 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 239,52 | 0.0 | 135,01 |
| IDR | IDR/USD | Cash und/oder Derivate | 273,96 | 0.0 | 1,00 |
| GAZP | GAZPROM | Energie | 88,20 | 0.0 | 0,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,85 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,55 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,10 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,84 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 10,51 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 11,12 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,05 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -24,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,45 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -21,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -18,64 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -14,15 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -9,41 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -5,38 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -5,15 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -4,27 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,38 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,44 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,45 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,47 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,56 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,64 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,69 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,96 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,26 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,41 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,45 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,76 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,44 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,77 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 11,32 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 13,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -91,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -90,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -88,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -87,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -86,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -78,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -77,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -75,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -69,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -68,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -66,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -66,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -64,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -63,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -61,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -60,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -57,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -57,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -57,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -54,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -53,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -51,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,12 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -32,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -145,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -145,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -139,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -138,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -130,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -115,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -115,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -115,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -113,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -111,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -109,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -106,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -105,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -105,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -102,71 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -98,17 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -96,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -94,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -92,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -212,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -208,30 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -190,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -170,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -167,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -166,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -162,82 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -158,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -251,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -244,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -335,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -283,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -764,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.283,25 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.437,75 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -12.469,83 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | -23.362,09 | 0.0 | 4,80 |
| EUR | EUR CASH | Cash und/oder Derivate | -23.549,43 | 0.0 | 117,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -26.367,54 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | -30.217,96 | 0.0 | 2,22 |
| HUF | HUF CASH | Cash und/oder Derivate | -30.584,40 | 0.0 | 0,32 |
| PLN | PLN CASH | Cash und/oder Derivate | -78.735,71 | -1.0 | 27,49 |
| QAR | QAR CASH | Cash und/oder Derivate | -113.114,15 | -2.0 | 27,46 |
| AED | AED CASH | Cash und/oder Derivate | -131.743,89 | -2.0 | 27,22 |
| KWD | KWD CASH | Cash und/oder Derivate | -169.007,79 | -3.0 | 324,68 |
| MYR | MYR CASH | Cash und/oder Derivate | -187.990,56 | -3.0 | 25,31 |
| THB | THB CASH | Cash und/oder Derivate | -232.186,30 | -4.0 | 3,06 |
| MXN | MXN CASH | Cash und/oder Derivate | -350.928,07 | -6.0 | 5,72 |
| CNH | CNH CASH | Cash und/oder Derivate | -462.664,66 | -8.0 | 14,62 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -584.136,16 | -10.0 | 5,98 |
| BRL | BRL CASH | Cash und/oder Derivate | -646.989,13 | -11.0 | 20,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -781.961,43 | -13.0 | 26,66 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.504.915,95 | -25.0 | 12,76 |
| INR | INR CASH | Cash und/oder Derivate | -2.515.431,89 | -41.0 | 1,05 |
| TWD | TWD CASH | Cash und/oder Derivate | -2.836.126,40 | -46.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | -6.328.279,24 | -103.0 | 0,07 |