Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 439 securities.
Note: The data shown here is as of date Dez. 17, 2025 (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 | 37.184.425,43 | 1060.0 | 69,60 |
| 000660 | SK HYNIX INC | IT | 22.104.204,18 | 630.0 | 358,81 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 11.641.785,61 | 332.0 | 16,94 |
| 1810 | XIAOMI CORP | IT | 10.208.964,70 | 291.0 | 5,26 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.805.750,15 | 280.0 | 6,91 |
| 2454 | MEDIATEK INC | IT | 7.697.086,89 | 219.0 | 45,01 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.283.323,30 | 179.0 | 28,56 |
| 1120 | AL RAJHI BANK | Financials | 5.639.189,23 | 161.0 | 25,49 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 5.195.222,73 | 148.0 | 12,67 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.976.276,35 | 142.0 | 54,02 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.815.890,25 | 137.0 | 84,73 |
| GFI | GOLD FIELDS LTD | Materialien | 4.469.458,46 | 127.0 | 44,23 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.325.077,32 | 123.0 | 6,33 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.320.084,61 | 95.0 | 2,65 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.263.163,85 | 93.0 | 9,29 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.939.685,05 | 84.0 | 5,62 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.722.128,89 | 78.0 | 7,26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.579.248,39 | 74.0 | 52,33 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.551.500,65 | 73.0 | 179,65 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 2.484.020,74 | 71.0 | 5,91 |
| 857 | PETROCHINA LTD H | Energie | 2.460.796,46 | 70.0 | 1,03 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.366.350,81 | 67.0 | 78,96 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.334.517,24 | 67.0 | 15,18 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.327.631,58 | 66.0 | 25,06 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.182.921,67 | 62.0 | 81,78 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.130.674,43 | 61.0 | 125,65 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.121.573,60 | 60.0 | 19,57 |
| 402340 | SK SQUARE LTD | Industrie | 1.993.880,58 | 57.0 | 190,24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.990.021,24 | 57.0 | 1,56 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.969.640,63 | 56.0 | 1,15 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.966.040,61 | 56.0 | 5,58 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.947.077,34 | 56.0 | 18,14 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.882.618,20 | 54.0 | 4,94 |
| WEGE3 | WEG SA | Industrie | 1.732.968,88 | 49.0 | 9,13 |
| 005490 | POSCO | Materialien | 1.716.092,34 | 49.0 | 208,52 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.701.080,93 | 48.0 | 131,87 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.686.619,78 | 48.0 | 126,63 |
| PKN | ORLEN SA | Energie | 1.682.584,28 | 48.0 | 25,65 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.628.505,86 | 46.0 | 241,69 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.613.426,49 | 46.0 | 4,12 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.600.832,71 | 46.0 | 1.211,83 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.587.669,65 | 45.0 | 11,55 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.579.310,81 | 45.0 | 164,51 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.495.868,93 | 43.0 | 282,99 |
| 3231 | WISTRON CORP | IT | 1.493.676,10 | 43.0 | 4,41 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.492.484,00 | 43.0 | 10,50 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.480.171,99 | 42.0 | 2,16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.478.979,08 | 42.0 | 558,53 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.467.461,25 | 42.0 | 18,58 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.442.216,84 | 41.0 | 0,56 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.426.265,72 | 41.0 | 14,02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.401.034,23 | 40.0 | 9,20 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.396.304,65 | 40.0 | 13,66 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.371.530,36 | 39.0 | 286,03 |
| 006400 | SAMSUNG SDI LTD | IT | 1.356.724,66 | 39.0 | 198,70 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.340.952,07 | 38.0 | 16,86 |
| 051910 | LG CHEM LTD | Materialien | 1.337.775,37 | 38.0 | 239,66 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.329.122,63 | 38.0 | 30,66 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.318.834,14 | 38.0 | 6,59 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.316.255,70 | 38.0 | 20,33 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.312.487,85 | 37.0 | 5,78 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.275.032,89 | 36.0 | 3,51 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.201.855,12 | 34.0 | 77,57 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.180.391,61 | 34.0 | 0,21 |
| 992 | LENOVO GROUP LTD | IT | 1.129.984,32 | 32.0 | 1,24 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.092.437,89 | 31.0 | 172,64 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.076.095,81 | 31.0 | 1,84 |
| 2360 | CHROMA ATE INC | IT | 1.064.126,54 | 30.0 | 23,65 |
| TECHM | TECH MAHINDRA LTD | IT | 1.055.305,86 | 30.0 | 17,34 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.052.462,72 | 30.0 | 16,47 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.045.116,23 | 30.0 | 4,99 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.039.277,61 | 30.0 | 13,63 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.035.848,40 | 30.0 | 11,79 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 997.178,81 | 28.0 | 6,78 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 983.929,38 | 28.0 | 20,85 |
| PE&OLES* | INDUST PENOLES | Materialien | 982.014,86 | 28.0 | 43,76 |
| 3993 | CMOC GROUP LTD | Materialien | 980.913,70 | 28.0 | 2,32 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 965.753,14 | 28.0 | 0,83 |
| TENAGA | TENAGA NASIONAL | Versorger | 953.297,27 | 27.0 | 3,22 |
| CEZ | CEZ | Versorger | 942.458,67 | 27.0 | 62,04 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 939.311,73 | 27.0 | 69,59 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 938.589,11 | 27.0 | 5,72 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 924.598,54 | 26.0 | 45,13 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 921.418,62 | 26.0 | 3,37 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 906.462,03 | 26.0 | 2,55 |
| 1150 | ALINMA BANK | Financials | 904.203,84 | 26.0 | 6,53 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 885.949,13 | 25.0 | 65,32 |
| COALINDIA | COAL INDIA LTD | Energie | 875.690,99 | 25.0 | 4,19 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 868.377,85 | 25.0 | 3,79 |
| 2082 | ACWA POWER CO | Versorger | 867.581,47 | 25.0 | 50,10 |
| 3665 | BIZLINK HOLDING INC | Industrie | 867.277,40 | 25.0 | 45,65 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 862.712,78 | 25.0 | 6,85 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 862.116,13 | 25.0 | 12,85 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 860.940,43 | 25.0 | 0,95 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 859.752,68 | 25.0 | 14,03 |
| DIB | DB ISLAMIC BANK | Financials | 851.824,80 | 24.0 | 2,60 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 851.793,94 | 24.0 | 3,12 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 850.752,55 | 24.0 | 68,80 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 837.038,39 | 24.0 | 1,73 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 822.819,24 | 23.0 | 9,20 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 815.929,81 | 23.0 | 66,63 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 809.518,65 | 23.0 | 1.284,95 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 801.178,01 | 23.0 | 5,24 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 785.375,00 | 22.0 | 0,63 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 778.731,71 | 22.0 | 42,37 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 766.615,29 | 22.0 | 1,53 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 758.765,94 | 22.0 | 18,65 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 753.888,77 | 21.0 | 63,03 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 748.860,81 | 21.0 | 98,95 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 721.273,02 | 21.0 | 5,82 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 710.216,86 | 20.0 | 1,70 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 693.865,79 | 20.0 | 4,04 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 676.697,43 | 19.0 | 1,57 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 676.183,25 | 19.0 | 3,30 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 674.396,55 | 19.0 | 13,26 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 672.148,12 | 19.0 | 0,58 |
| 267250 | HD HYUNDAI LTD | Energie | 665.663,80 | 19.0 | 135,74 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 662.074,92 | 19.0 | 66,98 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 653.588,00 | 19.0 | 0,94 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 651.878,64 | 19.0 | 22,96 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 651.584,31 | 19.0 | 11,77 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 633.048,22 | 18.0 | 31,14 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 626.560,72 | 18.0 | 1,31 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 617.139,67 | 18.0 | 10,57 |
| GAMUDA | GAMUDA | Industrie | 616.463,10 | 18.0 | 1,17 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 613.922,43 | 18.0 | 149,70 |
| REM | REMGRO LTD | Financials | 602.714,88 | 17.0 | 10,61 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 600.584,13 | 17.0 | 12,99 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 593.500,78 | 17.0 | 1,76 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 591.960,17 | 17.0 | 7,39 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 588.471,38 | 17.0 | 78,46 |
| IOC | INDIAN OIL CORP LTD | Energie | 588.008,53 | 17.0 | 1,84 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 584.816,31 | 17.0 | 1,38 |
| 003550 | LG CORP | Industrie | 580.991,40 | 17.0 | 57,27 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 569.915,42 | 16.0 | 8,38 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 564.390,57 | 16.0 | 13,03 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 562.598,66 | 16.0 | 2,80 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 558.219,70 | 16.0 | 16,18 |
| SRF | SRF LTD | Materialien | 554.741,72 | 16.0 | 33,13 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 553.587,78 | 16.0 | 41,36 |
| 1140 | BANK ALBILAD | Financials | 553.136,66 | 16.0 | 6,66 |
| 2338 | WEICHAI POWER LTD H | Industrie | 553.153,20 | 16.0 | 2,51 |
| GGBR4 | GERDAU PREF SA | Materialien | 553.019,91 | 16.0 | 3,78 |
| 8069 | E INK HOLDINGS INC | IT | 552.318,76 | 16.0 | 5,75 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 550.326,36 | 16.0 | 9,27 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 549.833,68 | 16.0 | 1,27 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 539.346,08 | 15.0 | 20,32 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 535.876,80 | 15.0 | 19,85 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 535.184,25 | 15.0 | 3,41 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 532.929,64 | 15.0 | 9,61 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 532.100,35 | 15.0 | 2,13 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 531.609,30 | 15.0 | 1,47 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 522.283,80 | 15.0 | 28,11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 516.839,51 | 15.0 | 0,76 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 514.479,99 | 15.0 | 121,45 |
| TOTS3 | TOTVS SA | IT | 506.536,73 | 14.0 | 8,31 |
| 1208 | MMG LTD | Materialien | 497.447,10 | 14.0 | 1,02 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 494.403,17 | 14.0 | 1,89 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 492.706,86 | 14.0 | 77,92 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 486.316,40 | 14.0 | 4,04 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 481.224,66 | 14.0 | 80,86 |
| GAIL | GAIL INDIA LTD | Versorger | 480.786,71 | 14.0 | 1,85 |
| 2395 | ADVANTECH LTD | IT | 477.699,94 | 14.0 | 8,69 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 476.091,21 | 14.0 | 8,12 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 475.824,48 | 14.0 | 4,37 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 475.505,00 | 14.0 | 30,11 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 457.602,78 | 13.0 | 24,92 |
| BRL | BRL CASH | Cash und/oder Derivate | 457.447,09 | 13.0 | 18,29 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 448.067,07 | 13.0 | 11,11 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 446.952,17 | 13.0 | 29,80 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 441.644,01 | 13.0 | 28,12 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 440.341,28 | 13.0 | 21,20 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 439.449,85 | 13.0 | 0,07 |
| MRF | MRF LTD | Zyklische Konsumgüter | 437.666,34 | 12.0 | 1.676,88 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 433.934,49 | 12.0 | 4,96 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 430.025,04 | 12.0 | 25,30 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 418.581,52 | 12.0 | 6,03 |
| 135 | KUNLUN ENERGY LTD | Versorger | 418.541,28 | 12.0 | 0,95 |
| BOUBYAN | BOUBYAN BANK | Financials | 414.129,81 | 12.0 | 2,39 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 413.721,34 | 12.0 | 32,06 |
| MARK | MASRAF AL RAYAN | Financials | 411.097,89 | 12.0 | 0,60 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 409.133,87 | 12.0 | 2,81 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 407.174,62 | 12.0 | 1,03 |
| 010130 | KOREA ZINC INC | Materialien | 406.241,96 | 12.0 | 927,49 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 401.750,36 | 11.0 | 8,71 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 401.308,58 | 11.0 | 2,89 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 399.729,61 | 11.0 | 11,81 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 399.706,05 | 11.0 | 15,51 |
| TIMS3 | TIM SA | Kommunikation | 397.992,96 | 11.0 | 4,16 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 392.986,93 | 11.0 | 841,51 |
| PETGAS | PETRONAS GAS | Versorger | 388.629,05 | 11.0 | 4,35 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 387.963,95 | 11.0 | 2,01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 385.964,52 | 11.0 | 19,04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 382.157,13 | 11.0 | 57,90 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 380.380,00 | 11.0 | 12,94 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 378.717,08 | 11.0 | 78,74 |
| 1766 | CRRC CORP LTD H | Industrie | 378.407,08 | 11.0 | 0,77 |
| VOLTAS | VOLTAS LTD | Industrie | 372.058,39 | 11.0 | 15,32 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 369.822,87 | 11.0 | 4,23 |
| MPHASIS | MPHASIS LTD | IT | 368.128,58 | 10.0 | 31,45 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 368.018,41 | 10.0 | 60,93 |
| 3481 | INNOLUX CORP | IT | 365.279,73 | 10.0 | 0,41 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 364.079,49 | 10.0 | 0,14 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 362.199,13 | 10.0 | 3,07 |
| 8210 | BUPA ARABIA | Financials | 358.683,06 | 10.0 | 38,77 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 357.837,83 | 10.0 | 1,71 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 354.817,55 | 10.0 | 1,49 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 354.846,39 | 10.0 | 1,59 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 353.044,66 | 10.0 | 2,62 |
| 5110 | SAUDI ELECTRICITY | Versorger | 349.726,38 | 10.0 | 3,71 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 345.217,13 | 10.0 | 28,81 |
| 2618 | EVA AIRWAYS CORP | Industrie | 342.574,57 | 10.0 | 1,13 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 341.205,29 | 10.0 | 12,22 |
| 2618 | JD LOGISTICS INC | Industrie | 340.443,99 | 10.0 | 1,51 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 337.985,68 | 10.0 | 3,08 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 336.195,46 | 10.0 | 62,21 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 335.714,58 | 10.0 | 40,89 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 333.715,78 | 10.0 | 25,42 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 329.267,04 | 9.0 | 1,51 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 327.536,55 | 9.0 | 397,98 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 326.813,12 | 9.0 | 0,61 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 325.010,97 | 9.0 | 2,54 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 324.617,78 | 9.0 | 5,46 |
| ORDS | OOREDOO | Kommunikation | 324.543,78 | 9.0 | 3,63 |
| JSL | JINDAL STAINLESS LTD | Materialien | 321.305,61 | 9.0 | 8,79 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 320.081,46 | 9.0 | 23,13 |
| CDB | CELCOMDIGI | Kommunikation | 316.479,10 | 9.0 | 0,81 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 314.913,75 | 9.0 | 13,93 |
| MER | MANILA ELECTRIC | Versorger | 312.000,00 | 9.0 | 9,96 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 311.102,34 | 9.0 | 62,98 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 307.820,83 | 9.0 | 2,49 |
| 1102 | ASIA CEMENT CORP | Materialien | 307.122,71 | 9.0 | 1,16 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 306.189,21 | 9.0 | 1,33 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 302.833,64 | 9.0 | 2,92 |
| 010950 | S-OIL CORP | Energie | 298.471,19 | 9.0 | 56,73 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 295.230,86 | 8.0 | 0,75 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 290.150,91 | 8.0 | 0,88 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 290.045,50 | 8.0 | 1,17 |
| NMDC | NMDC LTD | Materialien | 288.490,24 | 8.0 | 0,85 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 288.425,84 | 8.0 | 1,87 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 286.351,07 | 8.0 | 285,49 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 284.338,55 | 8.0 | 399,35 |
| UNTR | UNITED TRACTORS | Energie | 278.970,04 | 8.0 | 1,69 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 278.284,18 | 8.0 | 1,00 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 274.226,20 | 8.0 | 14,07 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 273.228,44 | 8.0 | 1,99 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 271.338,03 | 8.0 | 84,08 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 267.996,25 | 8.0 | 1,31 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 267.628,34 | 8.0 | 4,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 265.434,32 | 8.0 | 0,07 |
| MAXIS | MAXIS | Kommunikation | 264.051,89 | 8.0 | 0,96 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 262.894,01 | 7.0 | 37,41 |
| QFLS | QATAR FUEL | Energie | 262.337,20 | 7.0 | 4,11 |
| WARBABANK | WARBABANK | Financials | 258.305,33 | 7.0 | 0,98 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 255.773,04 | 7.0 | 31,57 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 255.328,69 | 7.0 | 5,71 |
| OIL | OIL INDIA LTD | Energie | 252.713,36 | 7.0 | 4,41 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 248.149,80 | 7.0 | 0,88 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 246.034,40 | 7.0 | 84,84 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 245.348,21 | 7.0 | 12,27 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 241.849,50 | 7.0 | 4,86 |
| ENELCHILE | ENEL CHILE SA | Versorger | 240.773,80 | 7.0 | 0,08 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 238.003,86 | 7.0 | 41,50 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 237.790,96 | 7.0 | 22,13 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 237.096,37 | 7.0 | 26,11 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 236.970,64 | 7.0 | 2,39 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 236.852,25 | 7.0 | 0,27 |
| USD | USD CASH | Cash und/oder Derivate | 235.993,57 | 7.0 | 100,00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 235.660,85 | 7.0 | 0,49 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 235.608,30 | 7.0 | 0,57 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 232.272,79 | 7.0 | 7,69 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 231.989,96 | 7.0 | 0,11 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 230.844,51 | 7.0 | 0,72 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 228.348,96 | 7.0 | 10,04 |
| ASTRAL | ASTRAL LTD | Industrie | 228.076,45 | 7.0 | 16,07 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 227.151,37 | 6.0 | 27,70 |
| ENELAM | ENEL AMERICAS SA | Versorger | 222.193,34 | 6.0 | 0,10 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 217.698,02 | 6.0 | 1,65 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 213.929,80 | 6.0 | 3,82 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 212.972,71 | 6.0 | 27,66 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 212.517,60 | 6.0 | 0,73 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 210.473,82 | 6.0 | 2,17 |
| 2610 | CHINA AIRLINES LTD | Industrie | 206.983,23 | 6.0 | 0,62 |
| 1020 | BANK ALJAZIRA | Financials | 206.262,39 | 6.0 | 2,98 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 206.196,23 | 6.0 | 18,12 |
| 601857 | PETROCHINA LTD A | Energie | 204.997,94 | 6.0 | 1,36 |
| DUBK | DUKHAN BANK | Financials | 204.515,70 | 6.0 | 0,95 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 203.563,26 | 6.0 | 2,75 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 203.074,78 | 6.0 | 0,98 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 201.517,71 | 6.0 | 0,37 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 201.494,21 | 6.0 | 12,67 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 201.323,00 | 6.0 | 1,85 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 200.431,93 | 6.0 | 180,08 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 200.176,21 | 6.0 | 3,40 |
| AXIATA | AXIATA GROUP | Kommunikation | 198.174,03 | 6.0 | 0,64 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 193.988,20 | 6.0 | 3,07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 193.680,75 | 6.0 | 0,66 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 186.502,26 | 5.0 | 0,97 |
| 2382 | ADES HOLDING CO | Energie | 182.576,54 | 5.0 | 4,59 |
| 002352 | S.F. HOLDING LTD A | Industrie | 179.789,26 | 5.0 | 5,35 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 179.333,96 | 5.0 | 44,13 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 177.201,04 | 5.0 | 4,19 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 176.825,31 | 5.0 | 2,95 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 176.568,89 | 5.0 | 0,87 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 176.354,35 | 5.0 | 3,25 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 171.723,31 | 5.0 | 0,83 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 170.505,37 | 5.0 | 3,87 |
| 601766 | CRRC CORP LTD A | Industrie | 165.387,27 | 5.0 | 0,96 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 160.802,42 | 5.0 | 0,73 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 155.620,36 | 4.0 | 38,75 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 151.456,81 | 4.0 | 6,31 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 150.686,95 | 4.0 | 1,00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 148.691,08 | 4.0 | 8,75 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 143.744,05 | 4.0 | 17,75 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 143.284,75 | 4.0 | 4,09 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 130.829,72 | 4.0 | 1,46 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 130.312,98 | 4.0 | 9,72 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 128.782,83 | 4.0 | 32,00 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 127.147,67 | 4.0 | 28,77 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 121.948,10 | 3.0 | 9,53 |
| 2202 | CHINA VANKE LTD H | Immobilien | 119.798,96 | 3.0 | 0,46 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 118.662,78 | 3.0 | 8,73 |
| 000408 | ZANGGE MINING LTD A | Materialien | 112.665,62 | 3.0 | 10,34 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 111.440,60 | 3.0 | 0,77 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 109.874,01 | 3.0 | 0,77 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 109.207,25 | 3.0 | 2,13 |
| 000338 | WEICHAI POWER LTD A | Industrie | 108.807,11 | 3.0 | 2,48 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 108.588,41 | 3.0 | 6,92 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 106.901,39 | 3.0 | 24,30 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 102.983,01 | 3.0 | 3,11 |
| 002241 | GOERTEK INC A | IT | 98.189,83 | 3.0 | 4,02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 98.195,52 | 3.0 | 3,78 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 94.300,75 | 3.0 | 10,03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 93.378,76 | 3.0 | 1,56 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 92.335,58 | 3.0 | 4,99 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 92.127,27 | 3.0 | 8,61 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 89.111,84 | 3.0 | 2,29 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 87.586,49 | 2.0 | 3,12 |
| 688072 | PIOTECH INC A | IT | 84.435,69 | 2.0 | 47,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 84.054,09 | 2.0 | 12,85 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 75.793,25 | 2.0 | 5,74 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 74.370,99 | 2.0 | 6,10 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 74.048,49 | 2.0 | 3,23 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 73.917,53 | 2.0 | 2,04 |
| PLN | PLN CASH | Cash und/oder Derivate | 73.807,95 | 2.0 | 27,92 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 72.586,14 | 2.0 | 5,30 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 70.570,49 | 2.0 | 7,13 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 69.338,36 | 2.0 | 3,41 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 68.299,18 | 2.0 | 5,60 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 65.385,14 | 2.0 | 9,76 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 64.699,61 | 2.0 | 1,85 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 64.151,16 | 2.0 | 1,19 |
| 600584 | JCET GROUP LTD A | IT | 63.389,69 | 2.0 | 5,03 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 62.848,20 | 2.0 | 3,21 |
| 600176 | CHINA JUSHI LTD A | Materialien | 60.870,25 | 2.0 | 2,14 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 60.800,00 | 2.0 | 10,48 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 60.366,87 | 2.0 | 3,80 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 59.397,82 | 2.0 | 3,37 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 59.126,34 | 2.0 | 7,99 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 58.308,99 | 2.0 | 3,41 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 57.810,17 | 2.0 | 2,46 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 57.810,59 | 2.0 | 11,80 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.595,33 | 2.0 | 5,57 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 57.332,95 | 2.0 | 2,33 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 57.056,52 | 2.0 | 3,80 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 56.812,18 | 2.0 | 20,36 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 55.375,26 | 2.0 | 3,80 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 54.414,22 | 2.0 | 4,12 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 54.417,97 | 2.0 | 4,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 54.356,89 | 2.0 | 3,20 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 52.248,28 | 1.0 | 5,39 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 50.734,73 | 1.0 | 1,17 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 50.225,38 | 1.0 | 3,51 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 49.649,48 | 1.0 | 8,87 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 48.494,85 | 1.0 | 1,39 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 48.219,69 | 1.0 | 7,42 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 47.546,11 | 1.0 | 1,84 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 47.397,37 | 1.0 | 4,35 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 47.204,83 | 1.0 | 0,38 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 46.990,97 | 1.0 | 2,89 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 46.430,77 | 1.0 | 5,98 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 45.086,38 | 1.0 | 3,85 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 43.258,40 | 1.0 | 3,99 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 43.259,15 | 1.0 | 4,08 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 43.130,61 | 1.0 | 1,75 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 42.796,87 | 1.0 | 0,91 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 42.343,41 | 1.0 | 4,03 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 41.782,44 | 1.0 | 4,40 |
| 000002 | CHINA VANKE LTD A | Immobilien | 41.625,74 | 1.0 | 0,71 |
| TWD | TWD CASH | Cash und/oder Derivate | 41.602,89 | 1.0 | 3,17 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 40.882,76 | 1.0 | 5,24 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 40.255,95 | 1.0 | 0,68 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 39.916,94 | 1.0 | 0,44 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 38.530,59 | 1.0 | 6,92 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 37.402,35 | 1.0 | 6,13 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 36.872,80 | 1.0 | 3,41 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 36.838,54 | 1.0 | 2,69 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 36.424,88 | 1.0 | 0,91 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 34.258,37 | 1.0 | 3,64 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 33.969,51 | 1.0 | 3,15 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 33.872,02 | 1.0 | 4,77 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 33.408,32 | 1.0 | 10,44 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 33.153,93 | 1.0 | 1,50 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 33.092,57 | 1.0 | 24,10 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 32.650,41 | 1.0 | 2,12 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 29.884,96 | 1.0 | 13,58 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 28.782,68 | 1.0 | 9,69 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 26.937,79 | 1.0 | 8,42 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.400,29 | 1.0 | 0,31 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 24.848,06 | 1.0 | 2,30 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 23.340,21 | 1.0 | 1,61 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 21.823,25 | 1.0 | 1,70 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 20.347,24 | 1.0 | 2,45 |
| PHP | PHP CASH | Cash und/oder Derivate | 19.832,23 | 1.0 | 1,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 18.814,05 | 1.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 17.891,63 | 1.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.801,00 | 0.0 | 24,48 |
| THB | THB CASH | Cash und/oder Derivate | 10.895,68 | 0.0 | 3,17 |
| TRY | TRY CASH | Cash und/oder Derivate | 10.871,37 | 0.0 | 2,34 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 10.159,62 | 0.0 | 0,07 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 7.942,74 | 0.0 | 26,66 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 7.678,49 | 0.0 | 6,98 |
| CZK | CZK CASH | Cash und/oder Derivate | 7.137,13 | 0.0 | 4,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.610,87 | 0.0 | 117,70 |
| COP | COP CASH | Cash und/oder Derivate | 2.217,02 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,25 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 915,98 | 0.0 | 14,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 237,99 | 0.0 | 134,15 |
| GAZP | GAZPROM | Energie | 83,21 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 326,21 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,80 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,47 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,93 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,45 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 9,91 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,49 | 0.0 | 0,00 |
| USD | USD/SAR | Cash und/oder Derivate | 0,19 | 0.0 | 0,27 |
| USD | USD/SAR | Cash und/oder Derivate | 0,34 | 0.0 | 0,27 |
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