Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 553 securities.
Note: The data shown here is as of date Apr. 23, 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 | 82.497.800,09 | 1417.0 | 147,34 |
| 000660 | SK HYNIX INC | IT | 64.714.114,62 | 1112.0 | 828,48 |
| 2308 | DELTA ELECTRONICS INC | IT | 17.843.460,87 | 307.0 | 63,96 |
| 2454 | MEDIATEK INC | IT | 15.661.054,07 | 269.0 | 72,84 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 12.661.267,85 | 218.0 | 14,52 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 12.569.850,67 | 216.0 | 7,01 |
| 1810 | XIAOMI CORP | IT | 10.020.332,06 | 172.0 | 4,06 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.879.186,90 | 170.0 | 102,49 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 9.143.668,85 | 157.0 | 17,56 |
| 1120 | AL RAJHI BANK | Financials | 7.870.749,61 | 135.0 | 18,73 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.244.516,25 | 124.0 | 100,66 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.010.458,16 | 120.0 | 14,76 |
| 402340 | SK SQUARE LTD | Industrie | 6.449.370,00 | 111.0 | 487,74 |
| USD | USD CASH | Cash und/oder Derivate | 6.373.892,12 | 109.0 | 100,00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.361.061,46 | 109.0 | 9,60 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.290.666,92 | 108.0 | 7,27 |
| GFI | GOLD FIELDS LTD | Materialien | 5.913.640,34 | 102.0 | 46,23 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 5.656.940,27 | 97.0 | 10,61 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.222.957,34 | 90.0 | 11,72 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.041.438,02 | 87.0 | 78,51 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.432.391,27 | 76.0 | 550,06 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.382.691,99 | 75.0 | 2,58 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.255.798,64 | 73.0 | 22,73 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.178.555,23 | 72.0 | 9,35 |
| 857 | PETROCHINA LTD H | Energie | 4.108.835,11 | 71.0 | 1,36 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.014.009,81 | 69.0 | 2,49 |
| 006400 | SAMSUNG SDI LTD | IT | 3.878.019,92 | 67.0 | 446,42 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.635.604,93 | 62.0 | 108,39 |
| 2360 | CHROMA ATE INC | IT | 3.608.144,35 | 62.0 | 64,43 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.545.535,91 | 61.0 | 18,16 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.439.548,77 | 59.0 | 90,50 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.984.967,35 | 51.0 | 3,18 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.984.734,72 | 51.0 | 25,25 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.977.222,60 | 51.0 | 138,19 |
| 005490 | POSCO | Materialien | 2.972.478,32 | 51.0 | 283,50 |
| PKN | ORLEN SA | Energie | 2.950.990,09 | 51.0 | 35,33 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.883.391,31 | 50.0 | 5,94 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.595.141,58 | 45.0 | 309,24 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.570.603,30 | 44.0 | 1,18 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.544.910,46 | 44.0 | 142,18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.492.778,76 | 43.0 | 738,38 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.465.989,70 | 42.0 | 203,90 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.431.933,02 | 42.0 | 17,80 |
| WEGE3 | WEG SA | Industrie | 2.308.962,32 | 40.0 | 9,54 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.235.428,54 | 38.0 | 4,47 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.209.759,87 | 38.0 | 129,99 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 2.205.548,75 | 38.0 | 12,70 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.189.874,41 | 38.0 | 21,54 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 2.127.846,98 | 37.0 | 11,09 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.098.614,57 | 36.0 | 138,07 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.080.723,18 | 36.0 | 2,84 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.011.659,47 | 35.0 | 15,46 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.007.577,54 | 34.0 | 15,59 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.971.593,16 | 34.0 | 19,33 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.946.265,06 | 33.0 | 81,09 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.940.030,26 | 33.0 | 10,83 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.895.345,48 | 33.0 | 313,64 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.893.389,14 | 33.0 | 4,15 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.852.577,66 | 32.0 | 13,70 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.843.793,85 | 32.0 | 0,57 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.761.395,64 | 30.0 | 6,15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.740.554,13 | 30.0 | 1.057,44 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.728.656,70 | 30.0 | 6,56 |
| 992 | LENOVO GROUP LTD | IT | 1.698.558,01 | 29.0 | 1,48 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.665.050,81 | 29.0 | 2.089,15 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.617.164,96 | 28.0 | 57,21 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.614.176,41 | 28.0 | 6,29 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.551.986,52 | 27.0 | 25,64 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.504.771,09 | 26.0 | 77,08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.492.207,39 | 26.0 | 27,32 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.441.765,98 | 25.0 | 9,13 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.429.600,38 | 25.0 | 14,88 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.415.169,85 | 24.0 | 17,08 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.370.629,22 | 24.0 | 3,67 |
| 1150 | ALINMA BANK | Financials | 1.369.152,20 | 24.0 | 6,54 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.355.348,06 | 23.0 | 89,96 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.353.815,09 | 23.0 | 3,02 |
| 3993 | CMOC GROUP LTD | Materialien | 1.316.431,23 | 23.0 | 2,47 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.305.487,72 | 22.0 | 1,12 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.266.815,27 | 22.0 | 6,13 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.259.025,45 | 22.0 | 129,80 |
| COALINDIA | COAL INDIA LTD | Energie | 1.247.175,95 | 21.0 | 4,73 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.231.545,85 | 21.0 | 0,17 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.223.426,09 | 21.0 | 47,27 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.222.750,98 | 21.0 | 198,82 |
| TECHM | TECH MAHINDRA LTD | IT | 1.196.618,15 | 21.0 | 15,59 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.187.610,38 | 20.0 | 10,72 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.179.693,47 | 20.0 | 4,23 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.144.701,70 | 20.0 | 48,98 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.141.612,04 | 20.0 | 67,01 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.139.334,22 | 20.0 | 22,22 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.113.932,09 | 19.0 | 3,86 |
| 267250 | HD HYUNDAI LTD | Energie | 1.108.026,01 | 19.0 | 179,18 |
| CEZ | CEZ | Versorger | 1.101.063,74 | 19.0 | 57,28 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.097.469,30 | 19.0 | 16,98 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.091.875,99 | 19.0 | 0,74 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.067.886,17 | 18.0 | 12,56 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.062.912,89 | 18.0 | 13,18 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.059.781,31 | 18.0 | 10,00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.053.568,12 | 18.0 | 1,99 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.041.075,03 | 18.0 | 1,70 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 1.026.703,67 | 18.0 | 5,28 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.018.703,43 | 18.0 | 294,00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.007.124,99 | 17.0 | 12,97 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.000.174,57 | 17.0 | 6,41 |
| 2082 | ACWA POWER CO | Versorger | 997.034,71 | 17.0 | 45,35 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 982.592,13 | 17.0 | 102,36 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 970.536,20 | 17.0 | 2,80 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 952.139,53 | 16.0 | 55,32 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 948.335,25 | 16.0 | 61,08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 930.224,25 | 16.0 | 2,70 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 928.577,45 | 16.0 | 3,36 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 917.892,81 | 16.0 | 0,58 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 913.435,55 | 16.0 | 8,06 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 909.342,46 | 16.0 | 1,43 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 904.168,33 | 16.0 | 8,79 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 899.447,35 | 15.0 | 1,65 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 897.605,22 | 15.0 | 4,47 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 892.897,30 | 15.0 | 24,60 |
| 3481 | INNOLUX CORP | IT | 881.833,93 | 15.0 | 0,81 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 877.962,33 | 15.0 | 1,61 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 875.367,33 | 15.0 | 42,91 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 873.329,43 | 15.0 | 0,58 |
| REM | REMGRO LTD | Financials | 872.935,57 | 15.0 | 12,00 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 872.596,10 | 15.0 | 11,84 |
| 003550 | LG CORP | Industrie | 867.860,66 | 15.0 | 64,83 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 863.716,74 | 15.0 | 15,56 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 857.623,77 | 15.0 | 1,40 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 857.480,35 | 15.0 | 159,53 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 854.595,70 | 15.0 | 54,08 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 839.738,15 | 14.0 | 32,56 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 832.284,13 | 14.0 | 1,52 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 827.617,98 | 14.0 | 65,27 |
| DIB | DB ISLAMIC BANK | Financials | 827.449,68 | 14.0 | 1,98 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 820.424,56 | 14.0 | 1,61 |
| 2395 | ADVANTECH LTD | IT | 813.514,67 | 14.0 | 11,46 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 810.240,28 | 14.0 | 11,39 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 808.961,47 | 14.0 | 5,85 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 808.539,57 | 14.0 | 3,13 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 802.220,52 | 14.0 | 91,16 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 800.132,71 | 14.0 | 13,63 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 799.041,47 | 14.0 | 42,05 |
| GGBR4 | GERDAU PREF SA | Materialien | 779.091,38 | 13.0 | 4,37 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 763.066,69 | 13.0 | 10,08 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 762.725,96 | 13.0 | 0,86 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 758.606,38 | 13.0 | 37,95 |
| GAMUDA | GAMUDA | Industrie | 756.930,55 | 13.0 | 1,13 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 754.643,12 | 13.0 | 31,82 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 753.958,71 | 13.0 | 3,03 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 748.881,43 | 13.0 | 43,54 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 746.206,73 | 13.0 | 22,34 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 735.378,09 | 13.0 | 3,35 |
| 1140 | BANK ALBILAD | Financials | 730.261,09 | 13.0 | 6,94 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 716.390,64 | 12.0 | 2,23 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 714.605,15 | 12.0 | 12,15 |
| 1208 | MMG LTD | Materialien | 714.070,69 | 12.0 | 1,16 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 712.480,18 | 12.0 | 13,63 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 710.482,44 | 12.0 | 4,80 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 696.360,99 | 12.0 | 9,84 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 695.536,16 | 12.0 | 8,09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 684.649,54 | 12.0 | 2,70 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 675.065,96 | 12.0 | 15,13 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 656.446,17 | 11.0 | 21,66 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 650.563,64 | 11.0 | 85,69 |
| IOC | INDIAN OIL CORP LTD | Energie | 645.207,52 | 11.0 | 1,57 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 638.915,78 | 11.0 | 29,04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 628.163,37 | 11.0 | 12,12 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 626.635,10 | 11.0 | 120,11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 625.024,16 | 11.0 | 0,73 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 622.945,32 | 11.0 | 1,42 |
| 8069 | E INK HOLDINGS INC | IT | 610.635,90 | 10.0 | 5,05 |
| TIMS3 | TIM SA | Kommunikation | 600.792,20 | 10.0 | 5,16 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 598.233,18 | 10.0 | 22,62 |
| 8210 | BUPA ARABIA | Financials | 592.308,32 | 10.0 | 48,69 |
| GAIL | GAIL INDIA LTD | Versorger | 590.753,38 | 10.0 | 1,77 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 590.424,63 | 10.0 | 18,29 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 590.006,20 | 10.0 | 21,67 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 587.940,83 | 10.0 | 8,24 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 581.549,74 | 10.0 | 1,70 |
| SRF | SRF LTD | Materialien | 579.733,29 | 10.0 | 26,57 |
| 2618 | JD LOGISTICS INC | Industrie | 572.413,20 | 10.0 | 1,99 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 569.283,00 | 10.0 | 15,15 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 557.548,56 | 10.0 | 4,96 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 553.122,88 | 10.0 | 928,06 |
| 135 | KUNLUN ENERGY LTD | Versorger | 551.743,60 | 9.0 | 0,98 |
| MARK | MASRAF AL RAYAN | Financials | 544.288,95 | 9.0 | 0,61 |
| MALLPLAZA | PLAZA SA | Immobilien | 541.655,19 | 9.0 | 4,96 |
| 5110 | SAUDI ENERGY | Versorger | 537.422,20 | 9.0 | 4,69 |
| TOTS3 | TOTVS SA | IT | 531.253,81 | 9.0 | 6,81 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 518.856,12 | 9.0 | 64,42 |
| ORDS | OOREDOO | Kommunikation | 511.029,43 | 9.0 | 3,66 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 510.900,20 | 9.0 | 3,56 |
| VOLTAS | VOLTAS LTD | Industrie | 506.463,09 | 9.0 | 15,79 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 501.551,78 | 9.0 | 1,15 |
| BOUBYAN | BOUBYAN BANK | Financials | 500.306,92 | 9.0 | 2,22 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 500.237,90 | 9.0 | 32,24 |
| PETGAS | PETRONAS GAS | Versorger | 499.518,79 | 9.0 | 4,60 |
| MRF | MRF LTD | Zyklische Konsumgüter | 495.259,29 | 9.0 | 1.460,94 |
| 010950 | S-OIL CORP | Energie | 494.443,64 | 8.0 | 77,29 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 467.730,17 | 8.0 | 13,93 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 465.560,53 | 8.0 | 1,52 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 465.432,06 | 8.0 | 43,08 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 464.985,03 | 8.0 | 19,72 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 464.090,80 | 8.0 | 1,63 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 457.599,42 | 8.0 | 69,97 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 456.183,58 | 8.0 | 3,10 |
| AIRARABIA | AIR ARABIA | Industrie | 454.618,43 | 8.0 | 1,40 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 453.258,44 | 8.0 | 1,32 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 450.882,26 | 8.0 | 14,38 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 449.281,56 | 8.0 | 1,70 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 448.638,12 | 8.0 | 1,03 |
| 2618 | EVA AIRWAYS CORP | Industrie | 447.212,48 | 8.0 | 1,11 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 446.408,26 | 8.0 | 17,67 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 446.222,69 | 8.0 | 2,61 |
| MER | MANILA ELECTRIC | Versorger | 443.402,59 | 8.0 | 10,53 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 439.797,30 | 8.0 | 28,01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 439.101,58 | 8.0 | 2,94 |
| MPHASIS | MPHASIS LTD | IT | 438.057,28 | 8.0 | 24,85 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 435.595,78 | 7.0 | 0,13 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 428.528,20 | 7.0 | 2,41 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 426.686,23 | 7.0 | 1,53 |
| 1766 | CRRC CORP LTD H | Industrie | 425.720,83 | 7.0 | 0,66 |
| UNTR | UNITED TRACTORS | Energie | 423.493,45 | 7.0 | 1,89 |
| NMDC | NMDC LTD | Materialien | 415.708,36 | 7.0 | 0,94 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 415.246,07 | 7.0 | 4,91 |
| JSL | JINDAL STAINLESS LTD | Materialien | 414.703,41 | 7.0 | 8,36 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 412.543,00 | 7.0 | 0,05 |
| ACP | ASSECO POLAND SA | IT | 409.914,77 | 7.0 | 53,40 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 409.645,54 | 7.0 | 1,08 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 408.330,19 | 7.0 | 3,60 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 403.476,61 | 7.0 | 403,88 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 401.026,47 | 7.0 | 23,83 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 399.251,88 | 7.0 | 13,67 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 398.229,84 | 7.0 | 2,93 |
| CDB | CELCOMDIGI | Kommunikation | 396.675,13 | 7.0 | 0,75 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 394.849,25 | 7.0 | 6,72 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 394.239,43 | 7.0 | 59,99 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 388.396,10 | 7.0 | 9,43 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 383.797,91 | 7.0 | 1,33 |
| 1102 | ASIA CEMENT CORP | Materialien | 383.582,75 | 7.0 | 1,13 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 383.464,83 | 7.0 | 21,69 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 383.414,71 | 7.0 | 88,88 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 381.681,46 | 7.0 | 2,02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 379.512,61 | 7.0 | 34,50 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 379.189,52 | 7.0 | 1,44 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 376.464,14 | 6.0 | 5,23 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 374.875,68 | 6.0 | 39,35 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 372.845,77 | 6.0 | 274,35 |
| ENELCHILE | ENEL CHILE SA | Versorger | 366.423,56 | 6.0 | 0,09 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 362.719,38 | 6.0 | 0,73 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 354.700,57 | 6.0 | 4,90 |
| OIL | OIL INDIA LTD | Energie | 348.992,91 | 6.0 | 5,01 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 345.447,94 | 6.0 | 403,56 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 341.545,65 | 6.0 | 1,70 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 335.521,24 | 6.0 | 2,01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 329.599,96 | 6.0 | 2,41 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 329.136,45 | 6.0 | 8,96 |
| WARBABANK | WARBABANK | Financials | 324.921,66 | 6.0 | 0,96 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 324.784,47 | 6.0 | 0,72 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 321.752,79 | 6.0 | 22,29 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 319.157,53 | 5.0 | 1,05 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 311.466,36 | 5.0 | 3,73 |
| 601857 | PETROCHINA LTD A | Energie | 306.412,82 | 5.0 | 1,68 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 303.371,02 | 5.0 | 0,52 |
| MAXIS | MAXIS | Kommunikation | 299.500,57 | 5.0 | 0,90 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 297.858,25 | 5.0 | 14,53 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 297.883,80 | 5.0 | 2,27 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 297.098,79 | 5.0 | 1,81 |
| ASTRAL | ASTRAL LTD | Industrie | 292.543,00 | 5.0 | 16,95 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 291.537,67 | 5.0 | 1,10 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 289.699,28 | 5.0 | 4,75 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 284.126,67 | 5.0 | 76,79 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 274.194,23 | 5.0 | 9,91 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 271.788,80 | 5.0 | 24,62 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 269.801,90 | 5.0 | 24,98 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 269.432,26 | 5.0 | 0,26 |
| 1020 | BANK ALJAZIRA | Financials | 266.026,26 | 5.0 | 3,16 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 261.123,58 | 4.0 | 44,11 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 259.302,78 | 4.0 | 18,73 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 258.994,85 | 4.0 | 3,95 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 258.758,32 | 4.0 | 0,39 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 250.961,74 | 4.0 | 15,12 |
| QFLS | QATAR FUEL | Energie | 250.778,95 | 4.0 | 3,93 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 250.350,98 | 4.0 | 0,71 |
| DUBK | DUKHAN BANK | Financials | 249.393,69 | 4.0 | 0,95 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 248.699,40 | 4.0 | 1,84 |
| 000338 | WEICHAI POWER LTD A | Industrie | 247.815,43 | 4.0 | 4,10 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 244.806,40 | 4.0 | 0,09 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 244.735,38 | 4.0 | 2,72 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 244.670,54 | 4.0 | 46,84 |
| 2382 | ADES HOLDING CO | Energie | 238.269,20 | 4.0 | 4,92 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 234.900,21 | 4.0 | 3,28 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 233.465,82 | 4.0 | 7,34 |
| 2610 | CHINA AIRLINES LTD | Industrie | 229.276,50 | 4.0 | 0,58 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 228.972,97 | 4.0 | 23,36 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 225.092,47 | 4.0 | 0,97 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 224.745,09 | 4.0 | 11,13 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 221.155,87 | 4.0 | 0,80 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 216.988,52 | 4.0 | 1,77 |
| AXIATA | AXIATA GROUP | Kommunikation | 215.521,82 | 4.0 | 0,57 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 215.352,00 | 4.0 | 43,70 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 210.516,41 | 4.0 | 2,90 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 208.548,86 | 4.0 | 11,15 |
| 601766 | CRRC CORP LTD A | Industrie | 183.838,32 | 3.0 | 0,88 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 171.537,95 | 3.0 | 3,99 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 171.167,13 | 3.0 | 6,18 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 169.281,28 | 3.0 | 0,93 |
| 600176 | CHINA JUSHI LTD A | Materialien | 164.770,86 | 3.0 | 4,72 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 164.071,01 | 3.0 | 0,46 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 162.573,62 | 3.0 | 3,03 |
| 000408 | ZANGGE MINING LTD A | Materialien | 161.564,81 | 3.0 | 12,93 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 157.286,43 | 3.0 | 3,98 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 154.296,46 | 3.0 | 5,01 |
| 688072 | PIOTECH INC A | IT | 151.951,06 | 3.0 | 57,82 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 148.525,00 | 3.0 | 8,84 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 139.765,92 | 2.0 | 8,74 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 136.568,66 | 2.0 | 2,19 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 135.357,69 | 2.0 | 0,77 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 133.766,66 | 2.0 | 13,79 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 132.732,38 | 2.0 | 0,77 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 132.522,31 | 2.0 | 10,86 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 130.669,54 | 2.0 | 18,15 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 128.899,04 | 2.0 | 7,63 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 125.968,51 | 2.0 | 5,01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 124.657,99 | 2.0 | 20,78 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 122.205,58 | 2.0 | 4,38 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 119.076,69 | 2.0 | 10,35 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 112.894,00 | 2.0 | 3,84 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 110.103,43 | 2.0 | 3,19 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 107.787,61 | 2.0 | 4,97 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 107.747,94 | 2.0 | 9,80 |
| 002241 | GOERTEK INC A | IT | 106.141,40 | 2.0 | 3,63 |
| 600584 | JCET GROUP LTD A | IT | 105.266,26 | 2.0 | 6,66 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 104.884,07 | 2.0 | 1,44 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 103.908,88 | 2.0 | 6,75 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 98.946,12 | 2.0 | 2,92 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 97.701,75 | 2.0 | 6,39 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 97.169,46 | 2.0 | 2,20 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 96.818,55 | 2.0 | 6,59 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 96.214,56 | 2.0 | 17,01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 92.953,29 | 2.0 | 2,19 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 92.831,79 | 2.0 | 4,86 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 91.744,07 | 2.0 | 6,33 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 90.915,77 | 2.0 | 4,36 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 90.109,58 | 2.0 | 3,18 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 88.717,95 | 2.0 | 7,85 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 87.798,56 | 2.0 | 5,23 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 87.382,24 | 2.0 | 13,44 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 86.098,51 | 1.0 | 1,84 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 83.779,47 | 1.0 | 10,09 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 78.464,91 | 1.0 | 10,60 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 77.068,01 | 1.0 | 4,70 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 77.012,96 | 1.0 | 5,00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 76.814,16 | 1.0 | 1,18 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 75.219,04 | 1.0 | 8,36 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 74.256,06 | 1.0 | 5,67 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 71.930,14 | 1.0 | 1,68 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 69.238,67 | 1.0 | 8,55 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 68.181,56 | 1.0 | 3,75 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 64.841,86 | 1.0 | 3,71 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 64.463,43 | 1.0 | 3,93 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 63.924,99 | 1.0 | 2,09 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 62.201,04 | 1.0 | 8,08 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 61.961,54 | 1.0 | 4,96 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 61.572,55 | 1.0 | 3,05 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 60.546,47 | 1.0 | 3,41 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 60.225,16 | 1.0 | 4,04 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 58.391,24 | 1.0 | 20,92 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 58.183,10 | 1.0 | 1,52 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 57.223,92 | 1.0 | 4,69 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 56.122,15 | 1.0 | 2,02 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 55.449,03 | 1.0 | 1,05 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 55.326,64 | 1.0 | 0,76 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 53.920,67 | 1.0 | 4,46 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 53.681,17 | 1.0 | 16,78 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 53.529,50 | 1.0 | 12,75 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 53.421,61 | 1.0 | 1,81 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 52.089,86 | 1.0 | 8,40 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 50.957,93 | 1.0 | 1,89 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 49.874,16 | 1.0 | 10,88 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 49.822,99 | 1.0 | 4,01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 47.500,68 | 1.0 | 6,69 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 46.732,25 | 1.0 | 0,82 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 46.362,61 | 1.0 | 3,74 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 42.416,98 | 1.0 | 7,61 |
| 000002 | CHINA VANKE LTD A | Immobilien | 40.726,41 | 1.0 | 0,57 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 40.732,85 | 1.0 | 0,27 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 40.154,89 | 1.0 | 4,27 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 39.373,72 | 1.0 | 2,12 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 38.017,87 | 1.0 | 3,07 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 37.803,79 | 1.0 | 2,24 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 36.554,75 | 1.0 | 3,32 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 32.360,98 | 1.0 | 23,57 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.599,02 | 0.0 | 1,66 |
| TRY | TRY CASH | Cash und/oder Derivate | 20.703,93 | 0.0 | 2,23 |
| KWD | KWD CASH | Cash und/oder Derivate | 18.284,59 | 0.0 | 324,36 |
| IDR | IDR CASH | Cash und/oder Derivate | 14.179,15 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 7.446,75 | 0.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 7.041,77 | 0.0 | 27,61 |
| HUF | HUF CASH | Cash und/oder Derivate | 4.912,78 | 0.0 | 0,32 |
| COP | COP CASH | Cash und/oder Derivate | 2.390,72 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.473,32 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.349,51 | 0.0 | 4,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 239,49 | 0.0 | 135,00 |
| GAZP | GAZPROM | Energie | 88,15 | 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 | 10,50 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 11,11 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,22 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -15,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,87 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -8,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,55 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -8,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,14 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -4,44 | 0.0 | 1,00 |
| USD | USD/AED | Cash und/oder Derivate | -3,91 | 0.0 | 0,27 |
| TRY | TRY/USD | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 10,38 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 25,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -79,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -77,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -67,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -54,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -54,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -52,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -45,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -121,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -108,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -92,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -88,46 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -223,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -460,82 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -624,98 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.629,94 | 0.0 | 117,19 |
| MYR | MYR CASH | Cash und/oder Derivate | -17.282,53 | 0.0 | 25,30 |
| THB | THB CASH | Cash und/oder Derivate | -19.769,60 | 0.0 | 3,11 |
| AED | AED CASH | Cash und/oder Derivate | -19.969,22 | 0.0 | 27,22 |
| QAR | QAR CASH | Cash und/oder Derivate | -37.794,07 | -1.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | -96.615,40 | -2.0 | 5,78 |
| BRL | BRL CASH | Cash und/oder Derivate | -122.067,45 | -2.0 | 20,13 |
| CNH | CNH CASH | Cash und/oder Derivate | -123.868,42 | -2.0 | 14,64 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -162.353,83 | -3.0 | 26,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -170.885,22 | -3.0 | 6,08 |
| HKD | HKD CASH | Cash und/oder Derivate | -297.069,80 | -5.0 | 12,77 |
| TWD | TWD CASH | Cash und/oder Derivate | -565.615,22 | -10.0 | 3,17 |
| INR | INR CASH | Cash und/oder Derivate | -811.398,73 | -14.0 | 1,07 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.142.715,74 | -20.0 | 0,07 |