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. 22, 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 | 54.418.060,95 | 1365.0 | 101,59 |
| 000660 | SK HYNIX INC | IT | 31.055.762,44 | 779.0 | 502,85 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 10.550.372,16 | 265.0 | 15,32 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.812.627,29 | 246.0 | 6,92 |
| 1810 | XIAOMI CORP | IT | 8.842.394,61 | 222.0 | 4,54 |
| 2454 | MEDIATEK INC | IT | 7.956.551,26 | 200.0 | 46,26 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.884.557,70 | 198.0 | 35,84 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.930.833,38 | 174.0 | 75,02 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 6.372.014,70 | 160.0 | 15,49 |
| 1120 | AL RAJHI BANK | Financials | 6.078.169,41 | 152.0 | 27,39 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.026.132,81 | 151.0 | 105,62 |
| GFI | GOLD FIELDS LTD | Materialien | 5.417.559,12 | 136.0 | 53,61 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.573.713,33 | 115.0 | 6,67 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.945.705,40 | 99.0 | 11,23 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.445.744,33 | 86.0 | 9,19 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.363.846,04 | 84.0 | 2,69 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.282.215,33 | 82.0 | 6,28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.160.198,49 | 79.0 | 62,04 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.121.563,74 | 78.0 | 116,95 |
| 402340 | SK SQUARE LTD | Industrie | 3.062.537,37 | 77.0 | 292,20 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.013.343,20 | 76.0 | 19,60 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.901.386,79 | 73.0 | 96,81 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 2.843.912,79 | 71.0 | 6,77 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.755.913,42 | 69.0 | 2,16 |
| 857 | PETROCHINA LTD H | Energie | 2.568.207,76 | 64.0 | 1,08 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.460.534,45 | 62.0 | 171,97 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.398.716,02 | 60.0 | 25,82 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.350.657,79 | 59.0 | 138,62 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.232.111,31 | 56.0 | 331,27 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.221.968,92 | 56.0 | 1,30 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.112.486,73 | 53.0 | 6,00 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.994.105,60 | 50.0 | 19,51 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.986.721,39 | 50.0 | 5,21 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.968.948,37 | 49.0 | 18,35 |
| 005490 | POSCO | Materialien | 1.962.985,87 | 49.0 | 238,52 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.950.530,04 | 49.0 | 203,18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.928.002,56 | 48.0 | 4,92 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.907.021,97 | 48.0 | 17,59 |
| PKN | ORLEN SA | Energie | 1.800.614,13 | 45.0 | 27,45 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.776.447,63 | 45.0 | 133,38 |
| WEGE3 | WEG SA | Industrie | 1.695.476,14 | 43.0 | 8,94 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.681.321,69 | 42.0 | 1.272,76 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.651.373,23 | 41.0 | 20,76 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.639.718,09 | 41.0 | 0,64 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.608.665,40 | 40.0 | 607,50 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.560.381,42 | 39.0 | 10,24 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.523.126,98 | 38.0 | 10,14 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.504.818,39 | 38.0 | 23,24 |
| 006400 | SAMSUNG SDI LTD | IT | 1.503.310,68 | 38.0 | 220,17 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.486.117,55 | 37.0 | 14,61 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.471.465,21 | 37.0 | 2,15 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.468.431,77 | 37.0 | 113,83 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.465.618,47 | 37.0 | 6,45 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.442.516,19 | 36.0 | 10,14 |
| 3231 | WISTRON CORP | IT | 1.429.024,77 | 36.0 | 4,22 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.417.047,43 | 36.0 | 268,08 |
| 2360 | CHROMA ATE INC | IT | 1.413.820,87 | 35.0 | 31,42 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.404.701,06 | 35.0 | 62,59 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.396.206,51 | 35.0 | 291,18 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.364.292,57 | 34.0 | 9,92 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.357.413,93 | 34.0 | 2,33 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.340.103,50 | 34.0 | 3,69 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.322.683,95 | 33.0 | 6,61 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.258.082,71 | 32.0 | 29,02 |
| 051910 | LG CHEM LTD | Materialien | 1.255.532,75 | 31.0 | 224,93 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.249.751,34 | 31.0 | 15,82 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.206.370,16 | 30.0 | 77,86 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.204.022,83 | 30.0 | 190,27 |
| 3993 | CMOC GROUP LTD | Materialien | 1.198.884,26 | 30.0 | 2,83 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.189.753,76 | 30.0 | 0,21 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.154.203,27 | 29.0 | 1,27 |
| TECHM | TECH MAHINDRA LTD | IT | 1.119.647,66 | 28.0 | 18,39 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.067.139,92 | 27.0 | 13,99 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.062.283,90 | 27.0 | 8,43 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.053.665,03 | 26.0 | 22,33 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.024.361,13 | 26.0 | 6,24 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.010.704,23 | 25.0 | 3,41 |
| 992 | LENOVO GROUP LTD | IT | 1.009.490,22 | 25.0 | 1,11 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 992.776,57 | 25.0 | 1.575,84 |
| 1150 | ALINMA BANK | Financials | 985.529,04 | 25.0 | 7,12 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 979.917,92 | 25.0 | 0,84 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 972.354,29 | 24.0 | 4,65 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 964.758,43 | 24.0 | 23,71 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 962.374,07 | 24.0 | 10,95 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 954.228,22 | 24.0 | 14,94 |
| COALINDIA | COAL INDIA LTD | Energie | 943.240,69 | 24.0 | 4,52 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 941.050,34 | 24.0 | 3,44 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 939.236,11 | 24.0 | 2,64 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 888.378,16 | 22.0 | 74,27 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 884.566,61 | 22.0 | 65,54 |
| DIB | DB ISLAMIC BANK | Financials | 868.718,89 | 22.0 | 2,65 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 851.232,04 | 21.0 | 12,69 |
| 267250 | HD HYUNDAI LTD | Energie | 848.102,75 | 21.0 | 172,94 |
| CEZ | CEZ | Versorger | 847.704,65 | 21.0 | 55,80 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 846.585,10 | 21.0 | 3,70 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 842.769,66 | 21.0 | 3,09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 841.728,11 | 21.0 | 68,07 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 840.953,06 | 21.0 | 41,05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 825.391,67 | 21.0 | 1,71 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 824.662,70 | 21.0 | 0,66 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 819.156,24 | 21.0 | 60,40 |
| 2082 | ACWA POWER CO | Versorger | 798.890,93 | 20.0 | 46,13 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 796.763,10 | 20.0 | 5,21 |
| 3665 | BIZLINK HOLDING INC | Industrie | 779.930,22 | 20.0 | 41,05 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 779.634,50 | 20.0 | 8,72 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 774.805,62 | 19.0 | 63,28 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 773.485,72 | 19.0 | 12,62 |
| 3481 | INNOLUX CORP | IT | 765.812,69 | 19.0 | 0,86 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 765.599,21 | 19.0 | 1,83 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 757.522,12 | 19.0 | 100,10 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 754.166,89 | 19.0 | 178,04 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 747.848,88 | 19.0 | 6,03 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 742.085,92 | 19.0 | 1,72 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 732.954,97 | 18.0 | 39,88 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 730.857,33 | 18.0 | 1,46 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 717.594,05 | 18.0 | 14,11 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 709.842,90 | 18.0 | 26,29 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 704.718,18 | 18.0 | 1,66 |
| 2338 | WEICHAI POWER LTD H | Industrie | 701.968,58 | 18.0 | 3,19 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 693.268,00 | 17.0 | 70,13 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 688.017,40 | 17.0 | 37,03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 682.785,69 | 17.0 | 33,59 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 674.895,80 | 17.0 | 3,21 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 668.757,89 | 17.0 | 11,46 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 668.672,56 | 17.0 | 0,96 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 662.641,81 | 17.0 | 23,34 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 658.504,68 | 17.0 | 3,84 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 650.263,79 | 16.0 | 41,40 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 633.604,36 | 16.0 | 14,63 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 633.364,16 | 16.0 | 11,44 |
| REM | REMGRO LTD | Financials | 630.616,91 | 16.0 | 11,10 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 627.155,54 | 16.0 | 83,62 |
| 003550 | LG CORP | Industrie | 626.457,73 | 16.0 | 59,73 |
| GGBR4 | GERDAU PREF SA | Materialien | 620.288,26 | 16.0 | 4,24 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 616.432,49 | 15.0 | 13,33 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 613.796,73 | 15.0 | 1,82 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 604.103,12 | 15.0 | 10,18 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 598.202,94 | 15.0 | 3,81 |
| 1208 | MMG LTD | Materialien | 593.923,69 | 15.0 | 1,22 |
| GAMUDA | GAMUDA | Industrie | 593.624,91 | 15.0 | 1,12 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 582.579,45 | 15.0 | 32,37 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 581.188,00 | 15.0 | 43,42 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 580.513,86 | 15.0 | 117,02 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 576.801,71 | 14.0 | 0,50 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 570.897,46 | 14.0 | 1,32 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 570.500,46 | 14.0 | 1,20 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 569.942,69 | 14.0 | 2,84 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 566.247,05 | 14.0 | 21,34 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 562.962,90 | 14.0 | 0,83 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 562.924,01 | 14.0 | 8,28 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 555.921,41 | 14.0 | 5,11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 554.309,59 | 14.0 | 4,61 |
| IOC | INDIAN OIL CORP LTD | Energie | 552.687,19 | 14.0 | 1,73 |
| 1140 | BANK ALBILAD | Financials | 547.009,49 | 14.0 | 6,59 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 534.858,21 | 13.0 | 15,50 |
| 8069 | E INK HOLDINGS INC | IT | 521.384,93 | 13.0 | 5,43 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 521.146,03 | 13.0 | 2,09 |
| TOTS3 | TOTVS SA | IT | 520.850,82 | 13.0 | 8,54 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 517.848,40 | 13.0 | 32,37 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 510.397,65 | 13.0 | 9,21 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 509.930,31 | 13.0 | 1,41 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 505.377,00 | 13.0 | 10,95 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 502.304,14 | 13.0 | 6,27 |
| SRF | SRF LTD | Materialien | 488.834,74 | 12.0 | 29,19 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 487.986,04 | 12.0 | 30,90 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 480.580,48 | 12.0 | 0,07 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 478.479,20 | 12.0 | 8,16 |
| 2395 | ADVANTECH LTD | IT | 477.588,85 | 12.0 | 8,68 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 470.327,60 | 12.0 | 114,69 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 461.671,05 | 12.0 | 1,76 |
| GAIL | GAIL INDIA LTD | Versorger | 461.294,33 | 12.0 | 1,77 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 458.089,95 | 11.0 | 11,36 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 456.474,48 | 11.0 | 24,86 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 453.735,17 | 11.0 | 18,60 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 453.354,73 | 11.0 | 21,82 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 452.640,06 | 11.0 | 76,06 |
| 135 | KUNLUN ENERGY LTD | Versorger | 446.348,19 | 11.0 | 1,01 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 441.699,10 | 11.0 | 69,86 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 440.674,58 | 11.0 | 3,03 |
| TIMS3 | TIM SA | Kommunikation | 430.512,80 | 11.0 | 4,50 |
| MARK | MASRAF AL RAYAN | Financials | 429.223,56 | 11.0 | 0,63 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 425.598,39 | 11.0 | 1,08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 419.461,37 | 11.0 | 4,79 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 415.370,29 | 10.0 | 20,49 |
| PETGAS | PETRONAS GAS | Versorger | 415.300,22 | 10.0 | 4,65 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 412.937,72 | 10.0 | 3,34 |
| ORDS | OOREDOO | Kommunikation | 411.298,78 | 10.0 | 3,79 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 410.716,26 | 10.0 | 2,95 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 407.923,74 | 10.0 | 5,87 |
| BRL | BRL CASH | Cash und/oder Derivate | 407.055,16 | 10.0 | 18,78 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 404.474,94 | 10.0 | 2,10 |
| MRF | MRF LTD | Zyklische Konsumgüter | 398.604,73 | 10.0 | 1.527,22 |
| BOUBYAN | BOUBYAN BANK | Financials | 397.751,64 | 10.0 | 2,29 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 391.739,40 | 10.0 | 1,76 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 386.566,68 | 10.0 | 29,96 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 384.899,01 | 10.0 | 4,40 |
| 1766 | CRRC CORP LTD H | Industrie | 381.291,44 | 10.0 | 0,78 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 381.178,58 | 10.0 | 0,14 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 380.810,00 | 10.0 | 815,44 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 374.443,87 | 9.0 | 56,73 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 371.497,99 | 9.0 | 1,78 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 369.818,93 | 9.0 | 14,35 |
| 2618 | EVA AIRWAYS CORP | Industrie | 367.647,11 | 9.0 | 1,21 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 366.598,78 | 9.0 | 2,72 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 364.864,09 | 9.0 | 44,44 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 361.825,11 | 9.0 | 73,24 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 361.691,42 | 9.0 | 10,69 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 359.533,58 | 9.0 | 12,23 |
| MPHASIS | MPHASIS LTD | IT | 357.254,43 | 9.0 | 30,52 |
| 8210 | BUPA ARABIA | Financials | 356.510,40 | 9.0 | 38,53 |
| 5110 | SAUDI ELECTRICITY | Versorger | 353.288,32 | 9.0 | 3,75 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 347.616,62 | 9.0 | 3,17 |
| VOLTAS | VOLTAS LTD | Industrie | 341.880,05 | 9.0 | 14,07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 338.008,34 | 8.0 | 1,55 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 334.569,54 | 8.0 | 5,63 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 333.335,80 | 8.0 | 61,68 |
| 2618 | JD LOGISTICS INC | Industrie | 328.669,19 | 8.0 | 1,46 |
| 010950 | S-OIL CORP | Energie | 328.544,37 | 8.0 | 62,45 |
| CDB | CELCOMDIGI | Kommunikation | 327.211,65 | 8.0 | 0,84 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 324.809,90 | 8.0 | 2,75 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 323.728,48 | 8.0 | 24,66 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 320.508,03 | 8.0 | 1,39 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 317.063,16 | 8.0 | 1,33 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 316.710,53 | 8.0 | 22,89 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 316.484,77 | 8.0 | 0,59 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 315.280,28 | 8.0 | 383,09 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 314.805,65 | 8.0 | 52,12 |
| NMDC | NMDC LTD | Materialien | 310.172,75 | 8.0 | 0,86 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 309.864,04 | 8.0 | 2,42 |
| MER | MANILA ELECTRIC | Versorger | 307.017,38 | 8.0 | 9,80 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 305.306,83 | 8.0 | 1,23 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 299.360,54 | 8.0 | 298,47 |
| JSL | JINDAL STAINLESS LTD | Materialien | 298.974,10 | 7.0 | 8,18 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 297.030,44 | 7.0 | 24,79 |
| 1102 | ASIA CEMENT CORP | Materialien | 296.348,22 | 7.0 | 1,12 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 296.051,30 | 7.0 | 1,92 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 295.934,12 | 7.0 | 10,60 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 294.387,31 | 7.0 | 14,18 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 293.286,31 | 7.0 | 0,89 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 293.138,83 | 7.0 | 1,43 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 292.671,11 | 7.0 | 4,94 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 288.984,67 | 7.0 | 13,14 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 286.718,56 | 7.0 | 2,77 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 276.332,21 | 7.0 | 34,11 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 275.449,96 | 7.0 | 0,99 |
| QFLS | QATAR FUEL | Energie | 271.969,07 | 7.0 | 4,27 |
| OIL | OIL INDIA LTD | Energie | 270.765,16 | 7.0 | 4,73 |
| MAXIS | MAXIS | Kommunikation | 265.883,86 | 7.0 | 0,97 |
| UNTR | UNITED TRACTORS | Energie | 265.655,74 | 7.0 | 1,61 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 264.802,82 | 7.0 | 91,31 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 264.024,62 | 7.0 | 5,30 |
| ENELCHILE | ENEL CHILE SA | Versorger | 263.239,63 | 7.0 | 0,09 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 262.739,28 | 7.0 | 1,91 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 261.168,59 | 7.0 | 80,93 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 260.048,33 | 7.0 | 0,66 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 257.454,73 | 6.0 | 5,76 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 257.073,91 | 6.0 | 361,06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 256.604,94 | 6.0 | 36,52 |
| KRW | KRW CASH | Cash und/oder Derivate | 255.358,73 | 6.0 | 0,07 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 253.151,65 | 6.0 | 0,52 |
| WARBABANK | WARBABANK | Financials | 252.439,26 | 6.0 | 0,96 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 247.699,10 | 6.0 | 2,49 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 245.913,11 | 6.0 | 0,60 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 245.001,29 | 6.0 | 14,16 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 239.341,09 | 6.0 | 26,36 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 237.845,46 | 6.0 | 1,80 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 235.530,40 | 6.0 | 21,92 |
| 2610 | CHINA AIRLINES LTD | Industrie | 234.657,95 | 6.0 | 0,70 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 233.065,48 | 6.0 | 0,83 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 232.834,37 | 6.0 | 0,11 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 232.268,28 | 6.0 | 40,50 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 231.101,63 | 6.0 | 52,45 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 230.134,51 | 6.0 | 28,07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 229.663,35 | 6.0 | 3,10 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 227.794,80 | 6.0 | 0,26 |
| USD | USD CASH | Cash und/oder Derivate | 226.774,51 | 6.0 | 100,00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 225.927,17 | 6.0 | 0,71 |
| ENELAM | ENEL AMERICAS SA | Versorger | 221.827,90 | 6.0 | 0,10 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 219.945,64 | 6.0 | 28,56 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 219.013,16 | 5.0 | 0,41 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 217.241,01 | 5.0 | 9,56 |
| 601857 | PETROCHINA LTD A | Energie | 216.704,03 | 5.0 | 1,44 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 213.293,67 | 5.0 | 3,09 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 212.341,41 | 5.0 | 7,03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 211.849,17 | 5.0 | 0,73 |
| DUBK | DUKHAN BANK | Financials | 211.649,28 | 5.0 | 0,99 |
| 1020 | BANK ALJAZIRA | Financials | 211.083,04 | 5.0 | 3,05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 209.836,49 | 5.0 | 1,04 |
| ASTRAL | ASTRAL LTD | Industrie | 208.602,01 | 5.0 | 14,70 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 205.244,79 | 5.0 | 0,99 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 204.811,00 | 5.0 | 1,88 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 203.828,15 | 5.0 | 183,13 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 203.664,63 | 5.0 | 3,46 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 200.305,60 | 5.0 | 17,60 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 200.070,70 | 5.0 | 3,68 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 196.730,19 | 5.0 | 0,86 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 195.852,52 | 5.0 | 0,67 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 194.364,26 | 5.0 | 3,24 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 193.042,99 | 5.0 | 1,00 |
| AXIATA | AXIATA GROUP | Kommunikation | 190.825,80 | 5.0 | 0,61 |
| 002352 | S.F. HOLDING LTD A | Industrie | 190.722,54 | 5.0 | 5,68 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 189.867,51 | 5.0 | 5,42 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 188.464,25 | 5.0 | 1,94 |
| 2382 | ADES HOLDING CO | Energie | 184.509,60 | 5.0 | 4,64 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 182.717,44 | 5.0 | 44,96 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 176.494,69 | 4.0 | 3,15 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 172.342,93 | 4.0 | 1,93 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 172.271,08 | 4.0 | 7,18 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 169.125,42 | 4.0 | 9,95 |
| 601766 | CRRC CORP LTD A | Industrie | 168.620,16 | 4.0 | 0,98 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 168.324,00 | 4.0 | 3,98 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 164.072,68 | 4.0 | 3,72 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 161.551,42 | 4.0 | 0,73 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 156.949,76 | 4.0 | 35,51 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 155.518,34 | 4.0 | 1,04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 153.442,55 | 4.0 | 11,99 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 151.808,07 | 4.0 | 18,74 |
| 000408 | ZANGGE MINING LTD A | Materialien | 143.259,47 | 4.0 | 13,14 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 142.495,83 | 4.0 | 10,63 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 142.221,36 | 4.0 | 4,30 |
| 000338 | WEICHAI POWER LTD A | Industrie | 141.996,90 | 4.0 | 3,24 |
| TWD | TWD CASH | Cash und/oder Derivate | 141.926,21 | 4.0 | 3,16 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 129.873,33 | 3.0 | 32,27 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 122.959,42 | 3.0 | 7,83 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 122.774,04 | 3.0 | 4,72 |
| 2202 | CHINA VANKE LTD H | Immobilien | 122.517,22 | 3.0 | 0,47 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 118.688,28 | 3.0 | 8,73 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 114.501,35 | 3.0 | 0,79 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 113.306,89 | 3.0 | 2,21 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 108.172,67 | 3.0 | 11,51 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 106.340,17 | 3.0 | 5,75 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 105.011,21 | 3.0 | 23,87 |
| 002241 | GOERTEK INC A | IT | 102.736,10 | 3.0 | 4,21 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 101.835,66 | 3.0 | 0,72 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 101.596,54 | 3.0 | 8,33 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 101.206,24 | 3.0 | 9,46 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 96.346,27 | 2.0 | 1,61 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 95.413,00 | 2.0 | 7,23 |
| 600584 | JCET GROUP LTD A | IT | 95.258,66 | 2.0 | 7,56 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 94.005,86 | 2.0 | 3,35 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 93.633,24 | 2.0 | 2,41 |
| 688072 | PIOTECH INC A | IT | 93.389,44 | 2.0 | 53,00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 89.968,10 | 2.0 | 3,66 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 88.752,80 | 2.0 | 3,88 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 88.189,86 | 2.0 | 5,00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 87.393,95 | 2.0 | 8,83 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 85.580,70 | 2.0 | 6,25 |
| 600176 | CHINA JUSHI LTD A | Materialien | 83.712,71 | 2.0 | 2,94 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 80.430,02 | 2.0 | 3,95 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 79.970,68 | 2.0 | 2,28 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 73.658,53 | 2.0 | 2,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 73.372,70 | 2.0 | 27,75 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 73.306,17 | 2.0 | 7,56 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 72.687,79 | 2.0 | 5,35 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 71.979,08 | 2.0 | 12,41 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 71.279,03 | 2.0 | 25,54 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 69.555,38 | 2.0 | 1,29 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 67.111,57 | 2.0 | 1,93 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 66.813,53 | 2.0 | 5,48 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 66.329,97 | 2.0 | 4,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 65.503,17 | 2.0 | 12,82 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 65.340,14 | 2.0 | 3,82 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 64.912,63 | 2.0 | 9,69 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 63.102,26 | 2.0 | 2,45 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 61.288,15 | 2.0 | 4,64 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 60.838,08 | 2.0 | 3,10 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 59.598,78 | 1.0 | 12,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.315,16 | 1.0 | 5,74 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 59.097,83 | 1.0 | 2,51 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 59.061,91 | 1.0 | 3,94 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 58.934,59 | 1.0 | 5,56 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 58.713,57 | 1.0 | 10,48 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 57.705,12 | 1.0 | 12,59 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 54.805,57 | 1.0 | 3,83 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 54.765,19 | 1.0 | 7,40 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 54.726,34 | 1.0 | 3,37 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 53.596,88 | 1.0 | 2,17 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 53.012,16 | 1.0 | 4,53 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 52.409,18 | 1.0 | 5,52 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 50.898,72 | 1.0 | 1,18 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 50.878,11 | 1.0 | 3,49 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 50.515,17 | 1.0 | 4,63 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 49.932,17 | 1.0 | 0,84 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 48.328,73 | 1.0 | 7,44 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 47.855,52 | 1.0 | 2,82 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 47.817,87 | 1.0 | 7,84 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 46.579,15 | 1.0 | 4,44 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 46.281,20 | 1.0 | 8,31 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 45.541,47 | 1.0 | 5,84 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 44.900,70 | 1.0 | 8,16 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 44.297,29 | 1.0 | 0,35 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 44.136,75 | 1.0 | 4,08 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 42.640,97 | 1.0 | 0,91 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 42.504,45 | 1.0 | 1,85 |
| 000002 | CHINA VANKE LTD A | Immobilien | 42.405,16 | 1.0 | 0,72 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 42.376,66 | 1.0 | 3,93 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 41.871,88 | 1.0 | 30,50 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 41.485,03 | 1.0 | 5,84 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 40.968,27 | 1.0 | 1,85 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 40.662,18 | 1.0 | 3,77 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 39.626,39 | 1.0 | 0,44 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 39.161,49 | 1.0 | 0,98 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 36.705,18 | 1.0 | 11,47 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 36.382,13 | 1.0 | 2,36 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 36.158,59 | 1.0 | 6,16 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 34.053,86 | 1.0 | 3,62 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 33.369,98 | 1.0 | 2,44 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 30.884,35 | 1.0 | 14,04 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.305,80 | 1.0 | 0,30 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 25.918,26 | 1.0 | 2,40 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 23.441,54 | 1.0 | 1,62 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.639,24 | 1.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 19.649,87 | 0.0 | 1,69 |
| IDR | IDR CASH | Cash und/oder Derivate | 18.541,87 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.716,67 | 0.0 | 2,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.324,87 | 0.0 | 24,71 |
| INR | INR CASH | Cash und/oder Derivate | 11.122,07 | 0.0 | 1,09 |
| THB | THB CASH | Cash und/oder Derivate | 11.048,16 | 0.0 | 3,22 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 9.479,65 | 0.0 | 8,62 |
| CNH | CNH CASH | Cash und/oder Derivate | 9.343,88 | 0.0 | 14,37 |
| CZK | CZK CASH | Cash und/oder Derivate | 7.094,73 | 0.0 | 4,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.590,01 | 0.0 | 117,02 |
| COP | COP CASH | Cash und/oder Derivate | 2.324,08 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,67 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 238,20 | 0.0 | 134,28 |
| GAZP | GAZPROM | Energie | 86,22 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 325,31 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 3,31 | 0.0 | 26,67 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,83 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,52 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,03 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,69 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 10,27 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,87 | 0.0 | 0,00 |