Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 435 securities.
Note: The data shown here is as of date Jan. 15, 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 | 50.861.883,39 | 1291.0 | 94,95 |
| 000660 | SK HYNIX INC | IT | 31.013.249,86 | 787.0 | 502,17 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 11.128.287,66 | 282.0 | 16,16 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.532.403,82 | 267.0 | 7,42 |
| 1810 | XIAOMI CORP | IT | 9.431.736,17 | 239.0 | 4,85 |
| 2454 | MEDIATEK INC | IT | 8.166.236,73 | 207.0 | 47,48 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.381.265,13 | 187.0 | 33,55 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.496.281,40 | 165.0 | 70,32 |
| 1120 | AL RAJHI BANK | Financials | 6.125.026,40 | 155.0 | 27,60 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 6.018.759,48 | 153.0 | 14,63 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.658.210,48 | 144.0 | 99,17 |
| GFI | GOLD FIELDS LTD | Materialien | 5.054.518,08 | 128.0 | 50,02 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.569.688,79 | 116.0 | 6,66 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.891.445,36 | 99.0 | 11,07 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.495.576,62 | 89.0 | 9,32 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.322.870,12 | 84.0 | 2,65 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.101.287,46 | 79.0 | 5,93 |
| 402340 | SK SQUARE LTD | Industrie | 3.089.114,44 | 78.0 | 294,73 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.088.762,32 | 78.0 | 60,64 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.931.112,98 | 74.0 | 19,07 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.904.398,12 | 74.0 | 96,91 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 2.668.596,17 | 68.0 | 6,35 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.583.213,32 | 66.0 | 96,78 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.559.419,86 | 65.0 | 178,88 |
| 857 | PETROCHINA LTD H | Energie | 2.525.452,88 | 64.0 | 1,06 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.427.182,93 | 62.0 | 143,14 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.421.189,68 | 61.0 | 26,06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.180.954,94 | 55.0 | 1,71 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.149.330,65 | 55.0 | 1,26 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.052.043,85 | 52.0 | 304,55 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.042.177,28 | 52.0 | 18,83 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.031.713,34 | 52.0 | 5,33 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.008.374,64 | 51.0 | 5,13 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.983.001,02 | 50.0 | 18,48 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.934.531,00 | 49.0 | 18,93 |
| 005490 | POSCO | Materialien | 1.921.595,83 | 49.0 | 233,49 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.841.905,79 | 47.0 | 191,87 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.807.678,66 | 46.0 | 135,72 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.792.427,62 | 45.0 | 5,09 |
| PKN | ORLEN SA | Energie | 1.786.249,19 | 45.0 | 27,24 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.722.771,39 | 44.0 | 1.304,14 |
| WEGE3 | WEG SA | Industrie | 1.653.725,11 | 42.0 | 8,72 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.652.311,86 | 42.0 | 623,98 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.616.914,87 | 41.0 | 125,34 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.611.954,08 | 41.0 | 10,58 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.587.066,91 | 40.0 | 0,62 |
| 3231 | WISTRON CORP | IT | 1.566.588,06 | 40.0 | 4,62 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.526.230,00 | 39.0 | 19,19 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.506.336,24 | 38.0 | 14,81 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.493.456,11 | 38.0 | 2,18 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.479.929,72 | 38.0 | 10,41 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.477.301,90 | 37.0 | 6,50 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.436.127,11 | 36.0 | 22,18 |
| 2360 | CHROMA ATE INC | IT | 1.408.675,84 | 36.0 | 31,30 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.393.406,20 | 35.0 | 263,60 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.387.291,89 | 35.0 | 289,32 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.383.180,93 | 35.0 | 6,91 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.361.563,90 | 35.0 | 3,75 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.351.058,43 | 34.0 | 31,16 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.345.360,40 | 34.0 | 59,95 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.320.271,57 | 34.0 | 16,71 |
| 006400 | SAMSUNG SDI LTD | IT | 1.319.297,51 | 33.0 | 193,22 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.298.666,60 | 33.0 | 9,44 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.262.582,11 | 32.0 | 81,49 |
| 051910 | LG CHEM LTD | Materialien | 1.248.545,61 | 32.0 | 223,67 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.218.405,52 | 31.0 | 192,54 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.211.644,13 | 31.0 | 0,22 |
| 3993 | CMOC GROUP LTD | Materialien | 1.207.587,19 | 31.0 | 2,85 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.189.089,53 | 30.0 | 7,91 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.170.516,49 | 30.0 | 2,01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.144.888,97 | 29.0 | 1,26 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.103.959,91 | 28.0 | 14,48 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.078.797,85 | 27.0 | 8,56 |
| TECHM | TECH MAHINDRA LTD | IT | 1.070.898,28 | 27.0 | 17,59 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.060.479,52 | 27.0 | 0,91 |
| 992 | LENOVO GROUP LTD | IT | 1.050.356,85 | 27.0 | 1,15 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.040.975,72 | 26.0 | 22,06 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.015.024,53 | 26.0 | 15,89 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.012.043,98 | 26.0 | 3,41 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.005.990,02 | 26.0 | 11,45 |
| COALINDIA | COAL INDIA LTD | Energie | 999.935,47 | 25.0 | 4,79 |
| 1150 | ALINMA BANK | Financials | 985.450,20 | 25.0 | 7,12 |
| CEZ | CEZ | Versorger | 984.022,58 | 25.0 | 64,77 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 980.963,81 | 25.0 | 4,69 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 976.939,48 | 25.0 | 2,75 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 972.566,34 | 25.0 | 23,90 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 949.999,26 | 24.0 | 70,39 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 947.489,35 | 24.0 | 5,77 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 926.320,35 | 24.0 | 3,38 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 906.030,05 | 23.0 | 1.438,14 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 903.456,94 | 23.0 | 3,31 |
| 3665 | BIZLINK HOLDING INC | Industrie | 899.077,34 | 23.0 | 47,32 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 892.131,89 | 23.0 | 43,55 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 886.518,99 | 22.0 | 3,87 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 870.295,91 | 22.0 | 12,97 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 859.231,23 | 22.0 | 69,48 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 852.653,74 | 22.0 | 62,87 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 850.488,45 | 22.0 | 5,56 |
| DIB | DB ISLAMIC BANK | Financials | 837.534,11 | 21.0 | 2,56 |
| 2082 | ACWA POWER CO | Versorger | 813.141,27 | 21.0 | 46,96 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 805.432,39 | 20.0 | 13,14 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 802.897,79 | 20.0 | 106,09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 800.986,68 | 20.0 | 65,41 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 796.847,65 | 20.0 | 8,91 |
| 267250 | HD HYUNDAI LTD | Energie | 791.556,58 | 20.0 | 161,41 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 785.526,57 | 20.0 | 1,62 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 779.719,19 | 20.0 | 42,42 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 761.422,44 | 19.0 | 6,14 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 755.159,98 | 19.0 | 1,80 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 748.776,73 | 19.0 | 62,60 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 739.205,88 | 19.0 | 1,48 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 738.203,84 | 19.0 | 174,27 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 737.540,32 | 19.0 | 3,50 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 731.776,69 | 19.0 | 14,39 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 730.832,91 | 19.0 | 1,72 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 727.158,59 | 18.0 | 1,69 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 723.045,65 | 18.0 | 2,14 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 719.656,38 | 18.0 | 0,57 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 690.324,13 | 18.0 | 24,32 |
| 3481 | INNOLUX CORP | IT | 689.899,80 | 18.0 | 0,77 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 686.359,49 | 17.0 | 69,43 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 678.175,22 | 17.0 | 3,95 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 659.161,13 | 17.0 | 15,22 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 655.450,22 | 17.0 | 0,94 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 652.209,56 | 17.0 | 11,78 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 650.461,75 | 17.0 | 32,00 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 645.726,50 | 16.0 | 11,06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 638.210,86 | 16.0 | 85,09 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 633.330,55 | 16.0 | 23,46 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 631.720,00 | 16.0 | 34,00 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 630.566,75 | 16.0 | 0,54 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 628.294,55 | 16.0 | 13,59 |
| GAMUDA | GAMUDA | Industrie | 627.468,81 | 16.0 | 1,19 |
| REM | REMGRO LTD | Financials | 621.424,10 | 16.0 | 10,94 |
| 2338 | WEICHAI POWER LTD H | Industrie | 615.645,06 | 16.0 | 2,80 |
| 1208 | MMG LTD | Materialien | 605.200,48 | 15.0 | 1,24 |
| GGBR4 | GERDAU PREF SA | Materialien | 602.976,12 | 15.0 | 4,12 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 600.245,28 | 15.0 | 10,12 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 599.891,59 | 15.0 | 1,26 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 596.958,45 | 15.0 | 120,33 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 593.493,82 | 15.0 | 44,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 589.707,91 | 15.0 | 0,07 |
| 003550 | LG CORP | Industrie | 588.423,93 | 15.0 | 56,10 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 571.275,97 | 14.0 | 16,56 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 569.169,39 | 14.0 | 3,63 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 568.132,69 | 14.0 | 2,83 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 566.828,68 | 14.0 | 36,09 |
| IOC | INDIAN OIL CORP LTD | Energie | 562.504,00 | 14.0 | 1,76 |
| SRF | SRF LTD | Materialien | 562.311,00 | 14.0 | 33,58 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 561.331,32 | 14.0 | 1,30 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 561.190,66 | 14.0 | 8,25 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 558.758,38 | 14.0 | 10,08 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 554.422,37 | 14.0 | 20,89 |
| 1140 | BANK ALBILAD | Financials | 552.058,94 | 14.0 | 6,65 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 550.777,15 | 14.0 | 5,06 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 547.394,36 | 14.0 | 4,55 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 537.121,98 | 14.0 | 0,79 |
| 8069 | E INK HOLDINGS INC | IT | 533.274,25 | 14.0 | 5,55 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 520.465,72 | 13.0 | 2,09 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 512.883,58 | 13.0 | 1,42 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 511.552,71 | 13.0 | 6,39 |
| 2395 | ADVANTECH LTD | IT | 509.202,84 | 13.0 | 9,26 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 508.775,54 | 13.0 | 28,27 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 506.433,29 | 13.0 | 31,65 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 504.273,80 | 13.0 | 122,96 |
| TOTS3 | TOTVS SA | IT | 492.590,77 | 13.0 | 8,08 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 490.739,35 | 12.0 | 31,07 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 487.139,57 | 12.0 | 8,30 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 482.664,03 | 12.0 | 81,11 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 476.994,37 | 12.0 | 0,07 |
| GAIL | GAIL INDIA LTD | Versorger | 475.655,58 | 12.0 | 1,83 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 475.456,41 | 12.0 | 1,81 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 473.266,25 | 12.0 | 10,26 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 471.195,42 | 12.0 | 25,66 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 467.292,64 | 12.0 | 73,90 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 464.917,84 | 12.0 | 11,53 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 457.488,76 | 12.0 | 3,14 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 440.827,99 | 11.0 | 21,22 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 437.648,69 | 11.0 | 5,00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 434.442,41 | 11.0 | 21,43 |
| MARK | MASRAF AL RAYAN | Financials | 428.476,11 | 11.0 | 0,63 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 422.665,69 | 11.0 | 6,09 |
| MRF | MRF LTD | Zyklische Konsumgüter | 421.048,40 | 11.0 | 1.613,21 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 415.572,29 | 11.0 | 32,21 |
| 135 | KUNLUN ENERGY LTD | Versorger | 414.756,30 | 11.0 | 0,94 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 413.593,64 | 10.0 | 3,34 |
| PETGAS | PETRONAS GAS | Versorger | 413.040,15 | 10.0 | 4,62 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 411.793,75 | 10.0 | 2,96 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 410.145,27 | 10.0 | 15,92 |
| TIMS3 | TIM SA | Kommunikation | 404.174,42 | 10.0 | 4,23 |
| ORDS | OOREDOO | Kommunikation | 402.649,27 | 10.0 | 3,71 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 400.859,27 | 10.0 | 16,43 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 399.684,23 | 10.0 | 1,01 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 396.784,70 | 10.0 | 11,73 |
| BRL | BRL CASH | Cash und/oder Derivate | 396.727,45 | 10.0 | 18,54 |
| BOUBYAN | BOUBYAN BANK | Financials | 395.544,39 | 10.0 | 2,28 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 388.378,10 | 10.0 | 0,14 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 388.318,08 | 10.0 | 1,74 |
| VOLTAS | VOLTAS LTD | Industrie | 387.375,28 | 10.0 | 15,95 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 386.709,29 | 10.0 | 2,86 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 386.028,59 | 10.0 | 4,41 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 384.351,69 | 10.0 | 1,99 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 384.148,39 | 10.0 | 13,07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 380.044,72 | 10.0 | 1,82 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 378.631,56 | 10.0 | 810,77 |
| 1766 | CRRC CORP LTD H | Industrie | 376.908,82 | 10.0 | 0,77 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 363.654,91 | 9.0 | 55,10 |
| MPHASIS | MPHASIS LTD | IT | 361.513,97 | 9.0 | 30,89 |
| 2618 | EVA AIRWAYS CORP | Industrie | 358.428,16 | 9.0 | 1,18 |
| 5110 | SAUDI ELECTRICITY | Versorger | 353.260,06 | 9.0 | 3,75 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 350.024,35 | 9.0 | 3,19 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 349.692,48 | 9.0 | 70,79 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 349.611,75 | 9.0 | 2,96 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 348.945,37 | 9.0 | 64,57 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 343.911,83 | 9.0 | 24,86 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 342.232,74 | 9.0 | 1,44 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 341.386,18 | 9.0 | 414,81 |
| 8210 | BUPA ARABIA | Financials | 339.706,26 | 9.0 | 36,72 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 338.172,05 | 9.0 | 5,69 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 337.455,67 | 9.0 | 1,55 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 337.352,05 | 9.0 | 25,70 |
| 2618 | JD LOGISTICS INC | Industrie | 336.191,40 | 9.0 | 1,49 |
| NMDC | NMDC LTD | Materialien | 335.877,31 | 9.0 | 0,93 |
| CDB | CELCOMDIGI | Kommunikation | 332.961,87 | 8.0 | 0,85 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 330.600,30 | 8.0 | 40,27 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 325.030,27 | 8.0 | 1,41 |
| JSL | JINDAL STAINLESS LTD | Materialien | 321.509,58 | 8.0 | 8,79 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 320.476,45 | 8.0 | 53,06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 319.908,69 | 8.0 | 0,60 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 315.412,29 | 8.0 | 2,05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 312.530,30 | 8.0 | 26,08 |
| MER | MANILA ELECTRIC | Versorger | 310.842,34 | 8.0 | 9,92 |
| 010950 | S-OIL CORP | Energie | 310.475,91 | 8.0 | 59,01 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 309.300,75 | 8.0 | 14,90 |
| UNTR | UNITED TRACTORS | Energie | 309.021,35 | 8.0 | 1,87 |
| 1102 | ASIA CEMENT CORP | Materialien | 307.924,10 | 8.0 | 1,17 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 306.026,36 | 8.0 | 305,11 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 301.121,37 | 8.0 | 5,08 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 295.747,96 | 8.0 | 2,31 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 293.202,18 | 7.0 | 1,18 |
| OIL | OIL INDIA LTD | Energie | 290.493,58 | 7.0 | 5,07 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 290.329,41 | 7.0 | 0,88 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 289.200,82 | 7.0 | 1,41 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 285.661,15 | 7.0 | 2,76 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 283.412,73 | 7.0 | 12,88 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 279.212,94 | 7.0 | 10,00 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 278.841,51 | 7.0 | 1,01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 271.227,65 | 7.0 | 38,60 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 270.622,29 | 7.0 | 380,09 |
| MAXIS | MAXIS | Kommunikation | 268.570,72 | 7.0 | 0,98 |
| QFLS | QATAR FUEL | Energie | 267.766,07 | 7.0 | 4,20 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 267.736,88 | 7.0 | 5,99 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 266.264,02 | 7.0 | 1,94 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 263.245,65 | 7.0 | 0,67 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 261.855,24 | 7.0 | 81,15 |
| ENELCHILE | ENEL CHILE SA | Versorger | 261.159,88 | 7.0 | 0,09 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 256.693,50 | 7.0 | 14,84 |
| WARBABANK | WARBABANK | Financials | 255.541,29 | 6.0 | 0,97 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 255.011,25 | 6.0 | 2,57 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 254.952,00 | 6.0 | 87,91 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 251.682,00 | 6.0 | 31,06 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 249.424,48 | 6.0 | 0,51 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 245.124,82 | 6.0 | 4,92 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 244.469,13 | 6.0 | 29,81 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 244.007,09 | 6.0 | 26,87 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 243.112,54 | 6.0 | 0,59 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 240.558,65 | 6.0 | 1,82 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 239.897,69 | 6.0 | 0,12 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 234.795,87 | 6.0 | 0,73 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 234.042,03 | 6.0 | 40,81 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 233.949,88 | 6.0 | 0,27 |
| ASTRAL | ASTRAL LTD | Industrie | 229.898,46 | 6.0 | 16,20 |
| ENELAM | ENEL AMERICAS SA | Versorger | 228.580,60 | 6.0 | 0,10 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 228.492,05 | 6.0 | 21,26 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 228.152,69 | 6.0 | 0,81 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 225.435,45 | 6.0 | 29,28 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 224.732,76 | 6.0 | 3,04 |
| 2610 | CHINA AIRLINES LTD | Industrie | 224.122,05 | 6.0 | 0,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 223.057,83 | 6.0 | 12,82 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 222.794,25 | 6.0 | 50,57 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 222.515,71 | 6.0 | 9,79 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 221.914,85 | 6.0 | 3,21 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 221.821,88 | 6.0 | 7,35 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 220.667,74 | 6.0 | 3,75 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 218.326,46 | 6.0 | 0,41 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 214.046,81 | 5.0 | 0,74 |
| 601857 | PETROCHINA LTD A | Energie | 213.150,23 | 5.0 | 1,41 |
| DUBK | DUKHAN BANK | Financials | 211.118,69 | 5.0 | 0,98 |
| 1020 | BANK ALJAZIRA | Financials | 210.881,82 | 5.0 | 3,05 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 206.716,38 | 5.0 | 0,71 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 206.358,96 | 5.0 | 18,13 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 205.695,52 | 5.0 | 1,02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 203.721,00 | 5.0 | 1,87 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 202.117,52 | 5.0 | 0,97 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 198.104,36 | 5.0 | 177,99 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 196.780,32 | 5.0 | 0,86 |
| AXIATA | AXIATA GROUP | Kommunikation | 194.649,04 | 5.0 | 0,63 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 192.711,70 | 5.0 | 5,51 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 191.165,64 | 5.0 | 3,19 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 190.569,34 | 5.0 | 3,40 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 188.253,24 | 5.0 | 0,98 |
| 002352 | S.F. HOLDING LTD A | Industrie | 185.871,11 | 5.0 | 5,53 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 184.825,86 | 5.0 | 3,40 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 183.989,43 | 5.0 | 1,90 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 183.244,65 | 5.0 | 45,09 |
| 2382 | ADES HOLDING CO | Energie | 180.783,74 | 5.0 | 4,55 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 175.052,02 | 4.0 | 1,96 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 171.613,07 | 4.0 | 7,15 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 171.239,63 | 4.0 | 4,05 |
| 601766 | CRRC CORP LTD A | Industrie | 170.352,86 | 4.0 | 0,99 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 169.578,54 | 4.0 | 0,77 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 164.092,73 | 4.0 | 3,72 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 163.054,80 | 4.0 | 9,59 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 154.651,23 | 4.0 | 1,03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 148.442,46 | 4.0 | 18,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 142.267,63 | 4.0 | 3,17 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 141.562,70 | 4.0 | 10,56 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 141.326,85 | 4.0 | 31,97 |
| 000408 | ZANGGE MINING LTD A | Materialien | 140.349,99 | 4.0 | 12,88 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 135.551,16 | 3.0 | 33,68 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 132.432,16 | 3.0 | 10,35 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 124.207,53 | 3.0 | 3,75 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 122.942,44 | 3.0 | 7,83 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 121.965,36 | 3.0 | 4,69 |
| 000338 | WEICHAI POWER LTD A | Industrie | 121.870,94 | 3.0 | 2,78 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 119.978,76 | 3.0 | 2,34 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 118.168,38 | 3.0 | 8,69 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 117.833,74 | 3.0 | 4,79 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 114.338,69 | 3.0 | 0,79 |
| 2202 | CHINA VANKE LTD H | Immobilien | 111.865,70 | 3.0 | 0,43 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 107.002,45 | 3.0 | 24,32 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 106.789,65 | 3.0 | 9,98 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 105.145,87 | 3.0 | 11,19 |
| 002241 | GOERTEK INC A | IT | 104.375,85 | 3.0 | 4,28 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 103.937,18 | 3.0 | 0,73 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 100.676,26 | 3.0 | 1,68 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 100.366,21 | 3.0 | 2,58 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 96.924,10 | 2.0 | 5,24 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 96.042,59 | 2.0 | 7,87 |
| 688072 | PIOTECH INC A | IT | 91.987,49 | 2.0 | 52,21 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 90.162,58 | 2.0 | 3,21 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 89.064,53 | 2.0 | 6,75 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 87.135,33 | 2.0 | 8,98 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 84.982,56 | 2.0 | 8,58 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 84.633,43 | 2.0 | 6,18 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 82.185,92 | 2.0 | 3,59 |
| 600584 | JCET GROUP LTD A | IT | 75.903,40 | 2.0 | 6,02 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 73.917,37 | 2.0 | 3,63 |
| PLN | PLN CASH | Cash und/oder Derivate | 73.209,15 | 2.0 | 27,69 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 72.461,51 | 2.0 | 2,00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 72.222,94 | 2.0 | 2,06 |
| 600176 | CHINA JUSHI LTD A | Materialien | 71.815,40 | 2.0 | 2,52 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 70.725,04 | 2.0 | 4,01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 68.928,06 | 2.0 | 4,34 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 68.887,31 | 2.0 | 10,28 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 68.451,79 | 2.0 | 5,61 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 67.379,43 | 2.0 | 2,73 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 66.594,77 | 2.0 | 1,24 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 66.542,68 | 2.0 | 5,04 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 66.449,70 | 2.0 | 3,89 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 65.593,01 | 2.0 | 11,31 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 65.622,76 | 2.0 | 23,51 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 64.920,44 | 2.0 | 4,78 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 64.265,93 | 2.0 | 6,06 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 61.973,11 | 2.0 | 11,07 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 61.497,58 | 2.0 | 13,42 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 61.173,53 | 2.0 | 3,12 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 61.013,39 | 2.0 | 2,36 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 60.420,16 | 2.0 | 4,03 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 58.958,63 | 1.0 | 12,03 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 58.826,47 | 1.0 | 1,69 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.069,22 | 1.0 | 5,62 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 56.046,32 | 1.0 | 2,38 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 55.547,52 | 1.0 | 7,51 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 54.587,02 | 1.0 | 3,75 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 53.109,86 | 1.0 | 3,27 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 52.449,95 | 1.0 | 3,67 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 51.913,70 | 1.0 | 4,76 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 51.634,16 | 1.0 | 1,19 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 50.125,56 | 1.0 | 7,71 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 49.586,72 | 1.0 | 4,72 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 48.571,61 | 1.0 | 4,15 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 48.492,83 | 1.0 | 0,81 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 48.494,24 | 1.0 | 2,86 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 46.525,89 | 1.0 | 8,46 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 45.754,16 | 1.0 | 7,50 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 44.695,68 | 1.0 | 4,13 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 44.413,45 | 1.0 | 0,36 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 44.059,87 | 1.0 | 4,64 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 43.594,21 | 1.0 | 0,93 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 43.428,47 | 1.0 | 5,57 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 41.717,97 | 1.0 | 1,81 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 41.577,91 | 1.0 | 7,46 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 40.244,08 | 1.0 | 0,45 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 39.816,32 | 1.0 | 5,61 |
| 000002 | CHINA VANKE LTD A | Immobilien | 39.640,25 | 1.0 | 0,67 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 39.563,91 | 1.0 | 0,99 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 39.377,65 | 1.0 | 2,87 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 39.126,85 | 1.0 | 3,63 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 38.340,84 | 1.0 | 27,92 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 38.275,14 | 1.0 | 2,49 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 37.969,78 | 1.0 | 3,52 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 37.438,26 | 1.0 | 11,70 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 35.138,26 | 1.0 | 1,59 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 33.857,10 | 1.0 | 3,60 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 32.112,73 | 1.0 | 14,60 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 26.516,85 | 1.0 | 2,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 26.362,78 | 1.0 | 6,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.068,97 | 1.0 | 0,30 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 23.387,43 | 1.0 | 1,61 |
| PHP | PHP CASH | Cash und/oder Derivate | 19.591,20 | 0.0 | 1,68 |
| IDR | IDR CASH | Cash und/oder Derivate | 18.624,35 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 18.601,71 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.756,53 | 0.0 | 2,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.323,10 | 0.0 | 24,71 |
| THB | THB CASH | Cash und/oder Derivate | 10.926,88 | 0.0 | 3,18 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 9.944,47 | 0.0 | 9,04 |
| CNH | CNH CASH | Cash und/oder Derivate | 8.523,05 | 0.0 | 14,35 |
| CZK | CZK CASH | Cash und/oder Derivate | 7.097,57 | 0.0 | 4,81 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 6.727,83 | 0.0 | 0,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.577,12 | 0.0 | 116,60 |
| COP | COP CASH | Cash und/oder Derivate | 2.334,96 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,42 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 238,72 | 0.0 | 134,56 |
| GAZP | GAZPROM | Energie | 84,22 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 324,89 |
| 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 | 0,81 | 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 | 6,53 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 10,03 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,62 | 0.0 | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | -11.047,08 | 0.0 | 100,00 |
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