Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 453 securities.
Note: The data shown here is as of date März 04, 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 | 71.139.522,97 | 1403.0 | 133,11 |
| 000660 | SK HYNIX INC | IT | 47.761.995,57 | 942.0 | 640,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.420.656,32 | 284.0 | 0,07 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 12.427.507,47 | 245.0 | 7,24 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 12.293.749,49 | 242.0 | 14,84 |
| 2454 | MEDIATEK INC | IT | 11.939.090,15 | 235.0 | 57,40 |
| 2308 | DELTA ELECTRONICS INC | IT | 11.272.434,02 | 222.0 | 42,38 |
| 1810 | XIAOMI CORP | IT | 9.521.473,81 | 188.0 | 4,05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.117.188,88 | 160.0 | 88,15 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 7.881.202,45 | 155.0 | 15,89 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.629.720,57 | 150.0 | 110,97 |
| 1120 | AL RAJHI BANK | Financials | 6.984.985,97 | 138.0 | 26,10 |
| GFI | GOLD FIELDS LTD | Materialien | 6.104.674,04 | 120.0 | 49,95 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.886.794,05 | 116.0 | 7,12 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.172.989,04 | 102.0 | 11,37 |
| 402340 | SK SQUARE LTD | Industrie | 5.008.313,15 | 99.0 | 396,38 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.899.262,64 | 97.0 | 11,57 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 4.878.065,02 | 96.0 | 7,70 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 4.252.752,81 | 84.0 | 8,35 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.055.553,40 | 80.0 | 66,11 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.985.787,55 | 79.0 | 124,37 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.950.226,84 | 78.0 | 2,60 |
| 857 | PETROCHINA LTD H | Energie | 3.868.359,20 | 76.0 | 1,34 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.600.753,64 | 71.0 | 8,49 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.485.060,73 | 69.0 | 95,98 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.479.427,12 | 69.0 | 18,65 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.159.133,55 | 62.0 | 153,51 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.050.761,37 | 60.0 | 1,98 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.836.964,65 | 56.0 | 25,37 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.690.001,38 | 53.0 | 157,28 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.654.227,80 | 52.0 | 14,64 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.629.954,25 | 52.0 | 5,72 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.563.445,34 | 51.0 | 319,63 |
| 005490 | POSCO | Materialien | 2.530.988,91 | 50.0 | 255,50 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.500.316,03 | 49.0 | 19,16 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.499.666,38 | 49.0 | 216,27 |
| PKN | ORLEN SA | Energie | 2.460.131,33 | 49.0 | 30,83 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.379.896,83 | 47.0 | 1,14 |
| 2360 | CHROMA ATE INC | IT | 2.338.198,32 | 46.0 | 44,12 |
| 006400 | SAMSUNG SDI LTD | IT | 2.311.188,13 | 46.0 | 278,36 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.266.593,19 | 45.0 | 4,74 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.194.079,28 | 43.0 | 136,87 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.170.962,31 | 43.0 | 673,38 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.142.709,81 | 42.0 | 0,70 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.125.711,75 | 42.0 | 279,04 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.117.674,60 | 42.0 | 17,22 |
| WEGE3 | WEG SA | Industrie | 2.061.256,54 | 41.0 | 8,92 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.992.504,86 | 39.0 | 131,09 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.935.777,14 | 38.0 | 14,99 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.885.163,74 | 37.0 | 2,69 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.884.177,04 | 37.0 | 10,28 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.852.675,46 | 37.0 | 11,19 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.828.887,60 | 36.0 | 19,10 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.805.146,85 | 36.0 | 1.146,85 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.801.360,41 | 36.0 | 14,50 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.767.312,15 | 35.0 | 10,32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.755.692,11 | 35.0 | 1,97 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.739.493,43 | 34.0 | 301,21 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.708.894,96 | 34.0 | 3,92 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.595.591,61 | 31.0 | 85,55 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.587.945,14 | 31.0 | 20,06 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.581.758,67 | 31.0 | 16,48 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.576.922,94 | 31.0 | 5,76 |
| 3993 | CMOC GROUP LTD | Materialien | 1.508.516,06 | 30.0 | 2,96 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.495.911,96 | 30.0 | 55,35 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.494.923,98 | 29.0 | 6,10 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.446.846,19 | 29.0 | 9,65 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.378.751,41 | 27.0 | 0,20 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.371.621,68 | 27.0 | 6,94 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.353.004,26 | 27.0 | 1.777,93 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.332.507,99 | 26.0 | 23,40 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.321.042,18 | 26.0 | 1,18 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.319.417,17 | 26.0 | 3,08 |
| 992 | LENOVO GROUP LTD | IT | 1.316.115,80 | 26.0 | 1,20 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.315.932,54 | 26.0 | 25,22 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.299.884,95 | 26.0 | 3,64 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.283.956,17 | 25.0 | 13,99 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.253.915,75 | 25.0 | 11,85 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.253.409,38 | 25.0 | 87,05 |
| 1150 | ALINMA BANK | Financials | 1.214.476,35 | 24.0 | 7,29 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.196.533,89 | 24.0 | 52,02 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.185.568,13 | 23.0 | 4,71 |
| 267250 | HD HYUNDAI LTD | Energie | 1.172.933,99 | 23.0 | 198,53 |
| COALINDIA | COAL INDIA LTD | Energie | 1.172.511,05 | 23.0 | 4,66 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.139.387,78 | 22.0 | 70,00 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.138.341,11 | 22.0 | 14,78 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.130.116,32 | 22.0 | 192,39 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.117.612,48 | 22.0 | 4,05 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.101.177,44 | 22.0 | 22,47 |
| TECHM | TECH MAHINDRA LTD | IT | 1.078.320,18 | 21.0 | 14,71 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.075.255,61 | 21.0 | 3,26 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.049.330,14 | 21.0 | 14,15 |
| CEZ | CEZ | Versorger | 1.043.730,30 | 21.0 | 56,83 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.040.093,63 | 21.0 | 42,07 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.039.544,27 | 21.0 | 3,89 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.026.686,23 | 20.0 | 0,73 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.013.329,96 | 20.0 | 6,85 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 1.005.114,59 | 20.0 | 61,12 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 999.080,47 | 20.0 | 9,21 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 998.879,08 | 20.0 | 0,66 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 998.720,90 | 20.0 | 12,30 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 980.071,28 | 19.0 | 106,87 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 966.298,80 | 19.0 | 65,14 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 942.332,49 | 19.0 | 1,86 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 935.905,88 | 18.0 | 1,79 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 928.108,66 | 18.0 | 41,57 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 920.523,09 | 18.0 | 1,64 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 916.560,78 | 18.0 | 14,85 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 911.870,59 | 18.0 | 1,75 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 909.821,25 | 18.0 | 177,04 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 904.860,21 | 18.0 | 4,87 |
| DIB | DB ISLAMIC BANK | Financials | 900.025,92 | 18.0 | 2,26 |
| 2082 | ACWA POWER CO | Versorger | 898.769,46 | 18.0 | 42,79 |
| 003550 | LG CORP | Industrie | 894.475,52 | 18.0 | 69,93 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 878.754,80 | 17.0 | 38,78 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 878.005,10 | 17.0 | 2,65 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 875.946,15 | 17.0 | 25,26 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 866.160,49 | 17.0 | 4,52 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 858.761,79 | 17.0 | 4,10 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 856.271,39 | 17.0 | 1,41 |
| 3481 | INNOLUX CORP | IT | 851.275,39 | 17.0 | 0,82 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 835.381,72 | 16.0 | 28,71 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 828.786,33 | 16.0 | 33,63 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 824.620,07 | 16.0 | 1,58 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 820.289,97 | 16.0 | 1,41 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 800.592,84 | 16.0 | 11,36 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 786.961,26 | 16.0 | 24,75 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 786.501,95 | 16.0 | 0,93 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 784.823,74 | 15.0 | 47,76 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 771.264,58 | 15.0 | 51,09 |
| IOC | INDIAN OIL CORP LTD | Energie | 768.227,54 | 15.0 | 1,96 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 765.583,36 | 15.0 | 10,55 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 764.900,23 | 15.0 | 14,40 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 764.852,35 | 15.0 | 7,78 |
| REM | REMGRO LTD | Financials | 763.294,36 | 15.0 | 10,98 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 756.953,32 | 15.0 | 81,39 |
| 1208 | MMG LTD | Materialien | 748.439,68 | 15.0 | 1,28 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 745.625,90 | 15.0 | 61,55 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 742.764,76 | 15.0 | 10,93 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 722.094,32 | 14.0 | 1,48 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 713.375,06 | 14.0 | 2,71 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 712.038,08 | 14.0 | 37,48 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 705.395,41 | 14.0 | 5,34 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 703.043,91 | 14.0 | 2,97 |
| 2395 | ADVANTECH LTD | IT | 699.229,93 | 14.0 | 10,44 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 697.868,73 | 14.0 | 2,27 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 691.095,84 | 14.0 | 12,86 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 685.314,91 | 14.0 | 31,15 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 682.985,52 | 13.0 | 16,02 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 675.657,52 | 13.0 | 13,53 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 668.173,43 | 13.0 | 34,28 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 667.726,11 | 13.0 | 34,79 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 664.276,10 | 13.0 | 8,02 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 657.009,66 | 13.0 | 10,19 |
| 1140 | BANK ALBILAD | Financials | 653.422,28 | 13.0 | 6,77 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 647.159,09 | 13.0 | 4,57 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 645.818,66 | 13.0 | 93,45 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 644.529,76 | 13.0 | 194,78 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 643.820,89 | 13.0 | 2,61 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 643.757,10 | 13.0 | 0,82 |
| GAMUDA | GAMUDA | Industrie | 643.557,02 | 13.0 | 1,05 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 641.979,25 | 13.0 | 0,45 |
| GGBR4 | GERDAU PREF SA | Materialien | 632.446,66 | 12.0 | 3,72 |
| 8069 | E INK HOLDINGS INC | IT | 630.872,38 | 12.0 | 5,39 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 622.570,80 | 12.0 | 6,10 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 613.788,80 | 12.0 | 24,29 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 604.942,85 | 12.0 | 10,78 |
| 010950 | S-OIL CORP | Energie | 589.300,29 | 12.0 | 96,40 |
| 135 | KUNLUN ENERGY LTD | Versorger | 586.064,16 | 12.0 | 1,09 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 585.972,05 | 12.0 | 1,39 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 580.903,95 | 11.0 | 8,52 |
| SRF | SRF LTD | Materialien | 577.960,24 | 11.0 | 27,73 |
| TIMS3 | TIM SA | Kommunikation | 559.349,75 | 11.0 | 5,03 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 559.329,35 | 11.0 | 72,66 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 555.518,71 | 11.0 | 18,01 |
| GAIL | GAIL INDIA LTD | Versorger | 545.514,36 | 11.0 | 1,80 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 536.397,86 | 11.0 | 10,83 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 528.307,51 | 10.0 | 110,97 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 525.573,84 | 10.0 | 2,17 |
| 8210 | BUPA ARABIA | Financials | 523.836,02 | 10.0 | 45,06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 523.299,67 | 10.0 | 1,59 |
| MARK | MASRAF AL RAYAN | Financials | 523.262,80 | 10.0 | 0,61 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 514.914,04 | 10.0 | 19,79 |
| TOTS3 | TOTVS SA | IT | 513.541,54 | 10.0 | 6,89 |
| VOLTAS | VOLTAS LTD | Industrie | 501.995,60 | 10.0 | 16,39 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 501.175,54 | 10.0 | 23,48 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 497.007,52 | 10.0 | 1,19 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 492.160,61 | 10.0 | 3,02 |
| MRF | MRF LTD | Zyklische Konsumgüter | 490.173,67 | 10.0 | 1.517,57 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 484.385,80 | 10.0 | 3,39 |
| ORDS | OOREDOO | Kommunikation | 475.366,11 | 9.0 | 3,56 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 470.459,76 | 9.0 | 45,57 |
| PETGAS | PETRONAS GAS | Versorger | 469.283,32 | 9.0 | 4,52 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 465.043,49 | 9.0 | 1,74 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 463.750,66 | 9.0 | 0,14 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 463.480,05 | 9.0 | 55,18 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 459.895,68 | 9.0 | 1,72 |
| AIRARABIA | AIR ARABIA | Industrie | 458.027,67 | 9.0 | 1,47 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 457.365,85 | 9.0 | 799,59 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 452.027,33 | 9.0 | 13,23 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 451.915,31 | 9.0 | 4,17 |
| 1766 | CRRC CORP LTD H | Industrie | 449.135,58 | 9.0 | 0,73 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 443.752,96 | 9.0 | 1,66 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 443.430,70 | 9.0 | 14,80 |
| BOUBYAN | BOUBYAN BANK | Financials | 437.736,47 | 9.0 | 2,17 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 434.880,45 | 9.0 | 0,06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 433.124,44 | 9.0 | 5,36 |
| 2618 | EVA AIRWAYS CORP | Industrie | 432.137,38 | 9.0 | 1,12 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 431.973,74 | 9.0 | 31,02 |
| MALLPLAZA | PLAZA SA | Immobilien | 431.363,57 | 9.0 | 4,14 |
| MER | MANILA ELECTRIC | Versorger | 419.750,15 | 8.0 | 10,44 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 417.232,64 | 8.0 | 1,42 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 417.068,01 | 8.0 | 3,81 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 417.104,41 | 8.0 | 2,46 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 416.528,21 | 8.0 | 2,97 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 415.488,58 | 8.0 | 10,56 |
| MPHASIS | MPHASIS LTD | IT | 415.305,65 | 8.0 | 24,66 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 410.266,00 | 8.0 | 17,00 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 409.089,29 | 8.0 | 27,27 |
| CDB | CELCOMDIGI | Kommunikation | 407.847,54 | 8.0 | 0,81 |
| JSL | JINDAL STAINLESS LTD | Materialien | 405.646,92 | 8.0 | 8,56 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 403.696,06 | 8.0 | 0,96 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 402.510,76 | 8.0 | 23,83 |
| 5110 | SAUDI ENERGY | Versorger | 401.659,86 | 8.0 | 3,67 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 396.912,29 | 8.0 | 2,19 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 396.208,76 | 8.0 | 12,21 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 395.475,95 | 8.0 | 64,41 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 394.710,68 | 8.0 | 24,55 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 393.437,04 | 8.0 | 43,23 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 393.238,97 | 8.0 | 2,87 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 389.772,61 | 8.0 | 94,56 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 388.983,58 | 8.0 | 13,89 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 384.671,34 | 8.0 | 2,42 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 383.424,13 | 8.0 | 5,55 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 382.104,92 | 8.0 | 60,84 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 375.277,17 | 7.0 | 1,49 |
| UNTR | UNITED TRACTORS | Energie | 374.262,24 | 7.0 | 1,75 |
| NMDC | NMDC LTD | Materialien | 373.529,29 | 7.0 | 0,89 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 372.992,82 | 7.0 | 6,61 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 370.975,50 | 7.0 | 285,59 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 369.248,05 | 7.0 | 386,65 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 367.348,04 | 7.0 | 1,42 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 365.478,94 | 7.0 | 2,82 |
| 2618 | JD LOGISTICS INC | Industrie | 358.788,91 | 7.0 | 1,37 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 357.285,86 | 7.0 | 0,99 |
| OIL | OIL INDIA LTD | Energie | 355.201,54 | 7.0 | 5,34 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 353.841,32 | 7.0 | 1,28 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 349.476,22 | 7.0 | 2,68 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 348.842,74 | 7.0 | 1,20 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 348.719,42 | 7.0 | 33,17 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 347.638,70 | 7.0 | 0,62 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 343.313,38 | 7.0 | 1,78 |
| ACP | ASSECO POLAND SA | IT | 336.027,74 | 7.0 | 45,80 |
| 1102 | ASIA CEMENT CORP | Materialien | 333.486,19 | 7.0 | 1,11 |
| 601857 | PETROCHINA LTD A | Energie | 331.839,64 | 7.0 | 1,90 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 329.634,01 | 7.0 | 4,79 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 323.866,77 | 6.0 | 87,53 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 316.395,60 | 6.0 | 0,66 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 315.929,20 | 6.0 | 0,74 |
| MAXIS | MAXIS | Kommunikation | 312.634,57 | 6.0 | 0,98 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 304.615,98 | 6.0 | 5,23 |
| ENELCHILE | ENEL CHILE SA | Versorger | 304.416,99 | 6.0 | 0,08 |
| ASTRAL | ASTRAL LTD | Industrie | 301.090,15 | 6.0 | 18,25 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 299.956,14 | 6.0 | 1,13 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 291.713,61 | 6.0 | 3,65 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 286.771,41 | 6.0 | 0,87 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 283.520,60 | 6.0 | 20,56 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 283.324,89 | 6.0 | 27,24 |
| WARBABANK | WARBABANK | Financials | 283.237,62 | 6.0 | 0,92 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 279.447,41 | 6.0 | 340,79 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 266.623,60 | 5.0 | 13,53 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 265.452,03 | 5.0 | 25,17 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 265.178,33 | 5.0 | 3,08 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 261.951,75 | 5.0 | 9,91 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 261.035,00 | 5.0 | 2,08 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 260.290,71 | 5.0 | 0,09 |
| QFLS | QATAR FUEL | Energie | 258.834,70 | 5.0 | 4,06 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 252.981,79 | 5.0 | 0,40 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 251.464,65 | 5.0 | 48,15 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 251.266,76 | 5.0 | 7,16 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 250.731,21 | 5.0 | 4,00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 247.128,63 | 5.0 | 1,89 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 245.704,72 | 5.0 | 8,03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 245.200,59 | 5.0 | 0,73 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 244.807,92 | 5.0 | 26,04 |
| KRW | KRW/USD | Cash und/oder Derivate | 243.855,97 | 5.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | 240.369,64 | 5.0 | 27,23 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 239.050,73 | 5.0 | 0,24 |
| 1020 | BANK ALJAZIRA | Financials | 238.775,78 | 5.0 | 2,97 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 236.971,08 | 5.0 | 2,02 |
| DUBK | DUKHAN BANK | Financials | 234.415,12 | 5.0 | 0,94 |
| 2610 | CHINA AIRLINES LTD | Industrie | 232.554,83 | 5.0 | 0,61 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 225.950,33 | 4.0 | 1,01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 224.151,93 | 4.0 | 3,27 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 222.640,00 | 4.0 | 3,20 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 220.518,01 | 4.0 | 1,41 |
| 000338 | WEICHAI POWER LTD A | Industrie | 220.407,69 | 4.0 | 3,82 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 219.829,79 | 4.0 | 39,12 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 215.253,30 | 4.0 | 0,63 |
| AXIATA | AXIATA GROUP | Kommunikation | 211.798,78 | 4.0 | 0,59 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 208.306,63 | 4.0 | 15,75 |
| BRL | BRL CASH | Cash und/oder Derivate | 207.639,58 | 4.0 | 18,82 |
| 2382 | ADES HOLDING CO | Energie | 195.590,99 | 4.0 | 4,23 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 192.425,18 | 4.0 | 4,69 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 189.437,70 | 4.0 | 9,76 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 187.073,81 | 4.0 | 39,70 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 185.740,23 | 4.0 | 3,62 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 184.168,10 | 4.0 | 4,86 |
| 601766 | CRRC CORP LTD A | Industrie | 180.490,26 | 4.0 | 0,91 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 180.461,39 | 4.0 | 1,04 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 173.854,97 | 3.0 | 11,00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 156.210,57 | 3.0 | 16,80 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 145.919,21 | 3.0 | 0,87 |
| 688072 | PIOTECH INC A | IT | 144.168,39 | 3.0 | 54,86 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 140.416,06 | 3.0 | 9,24 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 139.873,97 | 3.0 | 7,73 |
| 000408 | ZANGGE MINING LTD A | Materialien | 139.832,39 | 3.0 | 11,56 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 138.707,94 | 3.0 | 4,69 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 138.220,56 | 3.0 | 8,64 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 134.586,90 | 3.0 | 5,08 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 128.380,66 | 3.0 | 22,93 |
| 600176 | CHINA JUSHI LTD A | Materialien | 127.154,28 | 3.0 | 3,82 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 127.175,94 | 3.0 | 6,08 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 123.940,00 | 2.0 | 0,75 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 122.178,75 | 2.0 | 2,05 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 119.879,89 | 2.0 | 3,64 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 117.224,79 | 2.0 | 4,89 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 113.456,24 | 2.0 | 7,82 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 112.808,04 | 2.0 | 6,16 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 107.191,67 | 2.0 | 3,80 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 105.603,66 | 2.0 | 9,96 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 103.688,10 | 2.0 | 1,49 |
| 600584 | JCET GROUP LTD A | IT | 103.011,45 | 2.0 | 6,87 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 102.079,28 | 2.0 | 7,34 |
| 002241 | GOERTEK INC A | IT | 102.025,44 | 2.0 | 3,64 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 100.894,63 | 2.0 | 8,48 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 98.177,83 | 2.0 | 6,72 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 94.411,93 | 2.0 | 5,86 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 93.582,21 | 2.0 | 5,85 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 92.037,63 | 2.0 | 2,85 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 91.969,28 | 2.0 | 3,44 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 91.739,22 | 2.0 | 4,58 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 91.491,14 | 2.0 | 2,17 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 91.331,04 | 2.0 | 2,03 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 87.008,62 | 2.0 | 2,12 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 85.981,90 | 2.0 | 1,38 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 85.993,01 | 2.0 | 4,70 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 83.298,30 | 2.0 | 13,66 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 82.654,29 | 2.0 | 7,45 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 82.298,00 | 2.0 | 7,55 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 81.075,23 | 2.0 | 5,20 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 75.922,85 | 1.0 | 10,85 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 75.010,18 | 1.0 | 11,03 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 74.400,67 | 1.0 | 5,86 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 74.059,54 | 1.0 | 2,73 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 72.454,78 | 1.0 | 9,17 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 71.725,88 | 1.0 | 4,91 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 69.915,84 | 1.0 | 4,19 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 68.619,44 | 1.0 | 1,68 |
| CLP | CLP CASH | Cash und/oder Derivate | 67.620,27 | 1.0 | 0,11 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 67.293,75 | 1.0 | 3,47 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 66.024,36 | 1.0 | 11,67 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 64.054,63 | 1.0 | 3,68 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 62.603,76 | 1.0 | 2,13 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 62.337,84 | 1.0 | 4,00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 60.554,94 | 1.0 | 8,30 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 59.506,85 | 1.0 | 6,92 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 59.540,63 | 1.0 | 0,86 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 58.991,76 | 1.0 | 2,30 |
| INR | INR CASH | Cash und/oder Derivate | 58.899,43 | 1.0 | 1,09 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 58.481,14 | 1.0 | 4,15 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 58.210,13 | 1.0 | 20,86 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 58.020,85 | 1.0 | 3,42 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 57.332,72 | 1.0 | 2,16 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 57.011,07 | 1.0 | 1,13 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 55.641,44 | 1.0 | 12,14 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 54.527,42 | 1.0 | 12,98 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 54.454,37 | 1.0 | 1,48 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 53.724,61 | 1.0 | 1,90 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 51.565,92 | 1.0 | 4,26 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 51.319,71 | 1.0 | 4,27 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 51.156,22 | 1.0 | 4,34 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 50.538,48 | 1.0 | 7,54 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 50.000,14 | 1.0 | 6,49 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 49.385,73 | 1.0 | 0,91 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 47.791,06 | 1.0 | 3,99 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 47.626,50 | 1.0 | 8,21 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 46.566,28 | 1.0 | 0,32 |
| 000002 | CHINA VANKE LTD A | Immobilien | 46.181,55 | 1.0 | 0,67 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 45.571,03 | 1.0 | 3,89 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 45.046,41 | 1.0 | 8,08 |
| IDR | IDR CASH | Cash und/oder Derivate | 44.096,00 | 1.0 | 0,01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 43.655,89 | 1.0 | 3,64 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 41.012,29 | 1.0 | 2,30 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 40.316,74 | 1.0 | 4,48 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 38.654,52 | 1.0 | 3,65 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 37.141,87 | 1.0 | 2,31 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 36.033,43 | 1.0 | 11,26 |
| MXN | MXN CASH | Cash und/oder Derivate | 32.658,13 | 1.0 | 5,64 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 31.957,84 | 1.0 | 23,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 31.240,01 | 1.0 | 25,34 |
| PLN | PLN CASH | Cash und/oder Derivate | 20.602,37 | 0.0 | 26,88 |
| PHP | PHP CASH | Cash und/oder Derivate | 18.600,56 | 0.0 | 1,71 |
| COP | COP CASH | Cash und/oder Derivate | 2.243,10 | 0.0 | 0,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.898,57 | 0.0 | 115,74 |
| INR | INR/USD | Cash und/oder Derivate | 1.473,04 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 235,99 | 0.0 | 133,02 |
| GAZP | GAZPROM | Energie | 85,20 | 0.0 | 0,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,82 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,50 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,00 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,61 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 10,15 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,74 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,92 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -4,63 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,31 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 3,26 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 16,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -74,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -45,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -29,78 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -27,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -260,82 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -235,26 | 0.0 | 1,00 |
| TRY | TRY CASH | Cash und/oder Derivate | -1.959,75 | 0.0 | 2,27 |
| HUF | HUF CASH | Cash und/oder Derivate | -2.833,58 | 0.0 | 0,30 |
| KWD | KWD CASH | Cash und/oder Derivate | -26.999,12 | -1.0 | 324,99 |
| CZK | CZK CASH | Cash und/oder Derivate | -34.191,70 | -1.0 | 4,74 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -37.322,34 | -1.0 | 1,00 |
| QAR | QAR CASH | Cash und/oder Derivate | -51.575,73 | -1.0 | 27,46 |
| CNH | CNH CASH | Cash und/oder Derivate | -97.886,41 | -2.0 | 14,44 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -126.978,50 | -3.0 | 26,65 |
| HKD | HKD CASH | Cash und/oder Derivate | -143.404,94 | -3.0 | 12,82 |
| THB | THB CASH | Cash und/oder Derivate | -190.053,51 | -4.0 | 3,18 |
| TWD | TWD CASH | Cash und/oder Derivate | -249.869,76 | -5.0 | 3,16 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -987.841,68 | -19.0 | 6,02 |
| USD | USD CASH | Cash und/oder Derivate | -11.021.516,76 | -217.0 | 100,00 |