Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 568 securities.
Note: The data shown here is as of date Jan. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 57.043.025,34 | 1367.0 | 103,76 |
| 000660 | SK HYNIX INC | IT | 33.164.894,77 | 795.0 | 523,25 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 10.657.443,30 | 255.0 | 15,07 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.228.531,13 | 245.0 | 7,02 |
| 1810 | XIAOMI CORP | IT | 9.283.752,47 | 223.0 | 4,65 |
| USD | USD CASH | Cash und/oder Derivate | 9.141.090,55 | 219.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 9.040.774,61 | 217.0 | 51,66 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.025.244,44 | 216.0 | 39,93 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.200.389,06 | 173.0 | 75,93 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 6.792.814,73 | 163.0 | 16,09 |
| 1120 | AL RAJHI BANK | Financials | 6.350.611,20 | 152.0 | 28,24 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.027.374,87 | 144.0 | 102,91 |
| GFI | GOLD FIELDS LTD | Materialien | 5.469.860,83 | 131.0 | 52,73 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.678.997,93 | 112.0 | 6,73 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.984.940,12 | 96.0 | 11,05 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.752.198,79 | 90.0 | 9,75 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.559.531,37 | 85.0 | 6,63 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.413.196,12 | 82.0 | 2,69 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.328.655,80 | 80.0 | 63,65 |
| 402340 | SK SQUARE LTD | Industrie | 3.270.474,81 | 78.0 | 303,92 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.224.547,37 | 77.0 | 104,80 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 3.080.698,08 | 74.0 | 7,14 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.009.998,04 | 72.0 | 19,32 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.972.606,34 | 71.0 | 108,47 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.690.458,46 | 64.0 | 2,05 |
| 857 | PETROCHINA LTD H | Energie | 2.643.059,01 | 63.0 | 1,08 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.518.083,02 | 60.0 | 144,63 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.499.547,06 | 60.0 | 26,20 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.471.657,87 | 59.0 | 168,23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.294.870,15 | 55.0 | 6,35 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.270.260,82 | 54.0 | 21,63 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.262.702,81 | 54.0 | 1,29 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.159.146,57 | 52.0 | 312,11 |
| 005490 | POSCO | Materialien | 2.121.865,13 | 51.0 | 251,05 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.054.520,59 | 49.0 | 208,41 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.046.009,29 | 49.0 | 18,56 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.040.584,21 | 49.0 | 5,22 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.024.335,14 | 49.0 | 5,04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.976.262,19 | 47.0 | 17,75 |
| PKN | ORLEN SA | Energie | 1.942.725,82 | 47.0 | 28,84 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.840.069,11 | 44.0 | 134,52 |
| WEGE3 | WEG SA | Industrie | 1.838.902,87 | 44.0 | 9,44 |
| 006400 | SAMSUNG SDI LTD | IT | 1.784.272,61 | 43.0 | 254,46 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.726.841,37 | 41.0 | 0,66 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.694.340,89 | 41.0 | 20,74 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.665.729,78 | 40.0 | 1.229,32 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.657.529,12 | 40.0 | 10,74 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.639.125,42 | 39.0 | 603,06 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.617.172,83 | 39.0 | 10,33 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.567.943,13 | 38.0 | 23,57 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.540.582,83 | 37.0 | 14,95 |
| 2360 | CHROMA ATE INC | IT | 1.526.868,77 | 37.0 | 32,49 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.525.624,04 | 37.0 | 281,07 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.522.538,66 | 36.0 | 2,17 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.510.720,57 | 36.0 | 117,11 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.504.110,99 | 36.0 | 6,45 |
| 3231 | WISTRON CORP | IT | 1.501.212,30 | 36.0 | 4,33 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.464.444,26 | 35.0 | 2,44 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.464.288,98 | 35.0 | 297,44 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.453.217,66 | 35.0 | 10,29 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.440.500,86 | 35.0 | 9,88 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.417.939,79 | 34.0 | 61,54 |
| 051910 | LG CHEM LTD | Materialien | 1.399.908,59 | 34.0 | 244,23 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.382.376,93 | 33.0 | 6,81 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.350.942,13 | 32.0 | 3,62 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.322.124,15 | 32.0 | 16,32 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.309.263,72 | 31.0 | 29,40 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.288.772,76 | 31.0 | 0,22 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.206.824,77 | 29.0 | 75,83 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.205.755,02 | 29.0 | 185,56 |
| 3993 | CMOC GROUP LTD | Materialien | 1.193.675,79 | 29.0 | 2,74 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.180.451,01 | 28.0 | 9,08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.174.895,49 | 28.0 | 1,26 |
| TECHM | TECH MAHINDRA LTD | IT | 1.156.647,32 | 28.0 | 18,50 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.102.093,12 | 26.0 | 14,07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.070.740,16 | 26.0 | 25,62 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.062.311,08 | 25.0 | 21,95 |
| 992 | LENOVO GROUP LTD | IT | 1.058.723,36 | 25.0 | 1,13 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.048.737,99 | 25.0 | 3,45 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.046.565,31 | 25.0 | 6,21 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.034.322,75 | 25.0 | 1.601,12 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.032.137,26 | 25.0 | 4,80 |
| 1150 | ALINMA BANK | Financials | 1.021.303,92 | 24.0 | 7,28 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.014.232,04 | 24.0 | 0,85 |
| COALINDIA | COAL INDIA LTD | Energie | 976.300,72 | 23.0 | 4,55 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 974.358,18 | 23.0 | 2,67 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 973.171,63 | 23.0 | 10,78 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 938.441,44 | 22.0 | 14,30 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 933.231,61 | 22.0 | 3,32 |
| CEZ | CEZ | Versorger | 909.713,01 | 22.0 | 58,30 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 906.196,98 | 22.0 | 65,38 |
| DIB | DB ISLAMIC BANK | Financials | 901.378,25 | 22.0 | 2,68 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 884.868,71 | 21.0 | 72,04 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 880.440,94 | 21.0 | 3,75 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 864.322,29 | 21.0 | 12,54 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 859.419,00 | 21.0 | 40,85 |
| 267250 | HD HYUNDAI LTD | Energie | 856.829,14 | 21.0 | 170,21 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 849.979,74 | 20.0 | 66,94 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 845.939,93 | 20.0 | 13,44 |
| 2082 | ACWA POWER CO | Versorger | 840.996,00 | 20.0 | 47,92 |
| 3665 | BIZLINK HOLDING INC | Industrie | 837.044,20 | 20.0 | 44,05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 827.444,69 | 20.0 | 0,64 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 824.781,18 | 20.0 | 1,66 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 815.586,80 | 20.0 | 58,55 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 809.460,09 | 19.0 | 5,16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 803.394,20 | 19.0 | 8,75 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 797.983,76 | 19.0 | 63,46 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 795.458,16 | 19.0 | 102,38 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 795.296,22 | 19.0 | 1,85 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 787.725,38 | 19.0 | 2,81 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 776.400,89 | 19.0 | 27,93 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 768.774,86 | 18.0 | 6,01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 766.570,28 | 18.0 | 1,73 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 756.741,65 | 18.0 | 14,49 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 752.568,87 | 18.0 | 39,86 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 748.442,28 | 18.0 | 1,46 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 746.341,71 | 18.0 | 171,57 |
| 2338 | WEICHAI POWER LTD H | Industrie | 742.456,34 | 18.0 | 3,29 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 737.419,54 | 18.0 | 1,69 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 713.281,60 | 17.0 | 71,20 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 707.942,20 | 17.0 | 37,10 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 700.217,28 | 17.0 | 33,55 |
| 3481 | INNOLUX CORP | IT | 697.749,14 | 17.0 | 0,76 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 690.648,72 | 17.0 | 0,97 |
| 003550 | LG CORP | Industrie | 685.627,86 | 16.0 | 63,65 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 684.689,11 | 16.0 | 11,42 |
| 1208 | MMG LTD | Materialien | 677.937,07 | 16.0 | 1,35 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 677.623,58 | 16.0 | 23,24 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 676.267,54 | 16.0 | 3,12 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 669.132,99 | 16.0 | 3,80 |
| GGBR4 | GERDAU PREF SA | Materialien | 661.628,04 | 16.0 | 4,40 |
| REM | REMGRO LTD | Financials | 655.396,70 | 16.0 | 11,23 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 655.088,90 | 16.0 | 11,67 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 651.071,99 | 16.0 | 14,63 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 646.993,77 | 16.0 | 84,03 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 646.112,77 | 15.0 | 10,60 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 640.646,22 | 15.0 | 13,49 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 638.484,39 | 15.0 | 39,64 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 634.890,88 | 15.0 | 1,83 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 624.835,21 | 15.0 | 1,41 |
| GAMUDA | GAMUDA | Industrie | 615.905,63 | 15.0 | 1,14 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 612.146,15 | 15.0 | 3,80 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 594.475,76 | 14.0 | 116,72 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 593.018,29 | 14.0 | 0,50 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 587.880,06 | 14.0 | 42,76 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 587.690,10 | 14.0 | 8,44 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 587.610,73 | 14.0 | 32,65 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 586.526,79 | 14.0 | 2,83 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 582.031,22 | 14.0 | 5,21 |
| 1140 | BANK ALBILAD | Financials | 580.443,22 | 14.0 | 6,90 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 580.088,69 | 14.0 | 0,83 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 577.590,49 | 14.0 | 1,18 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 570.713,37 | 14.0 | 4,62 |
| 8069 | E INK HOLDINGS INC | IT | 560.638,96 | 13.0 | 5,72 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 557.882,40 | 13.0 | 15,75 |
| IOC | INDIAN OIL CORP LTD | Energie | 556.165,39 | 13.0 | 1,70 |
| TOTS3 | TOTVS SA | IT | 553.426,80 | 13.0 | 8,84 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 549.907,65 | 13.0 | 11,60 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 549.429,53 | 13.0 | 2,15 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 533.836,32 | 13.0 | 1,44 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 531.213,99 | 13.0 | 19,49 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 522.688,86 | 13.0 | 9,18 |
| 2395 | ADVANTECH LTD | IT | 520.292,22 | 12.0 | 9,13 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 520.233,84 | 12.0 | 32,07 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 517.249,58 | 12.0 | 32,33 |
| SRF | SRF LTD | Materialien | 507.557,18 | 12.0 | 29,51 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 491.205,77 | 12.0 | 0,07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 491.069,29 | 12.0 | 5,97 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 485.518,26 | 12.0 | 8,06 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 484.133,29 | 12.0 | 22,69 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 479.273,19 | 11.0 | 73,81 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 479.200,75 | 11.0 | 11,57 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 478.423,05 | 11.0 | 1,78 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 474.449,72 | 11.0 | 112,67 |
| GAIL | GAIL INDIA LTD | Versorger | 467.067,99 | 11.0 | 1,75 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 464.155,78 | 11.0 | 24,61 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 461.621,32 | 11.0 | 18,46 |
| TIMS3 | TIM SA | Kommunikation | 456.358,31 | 11.0 | 4,65 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 455.990,04 | 11.0 | 1,12 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 452.917,76 | 11.0 | 21,75 |
| 135 | KUNLUN ENERGY LTD | Versorger | 452.081,14 | 11.0 | 1,00 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 446.741,18 | 11.0 | 73,10 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 446.194,96 | 11.0 | 2,98 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 441.842,13 | 11.0 | 4,94 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 439.268,77 | 11.0 | 2,22 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 437.878,59 | 10.0 | 3,06 |
| MARK | MASRAF AL RAYAN | Financials | 433.515,60 | 10.0 | 0,63 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 432.077,55 | 10.0 | 0,15 |
| PETGAS | PETRONAS GAS | Versorger | 425.825,49 | 10.0 | 4,64 |
| ORDS | OOREDOO | Kommunikation | 424.718,26 | 10.0 | 3,86 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 414.846,46 | 10.0 | 3,27 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 411.033,78 | 10.0 | 1,80 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 405.137,58 | 10.0 | 30,57 |
| BOUBYAN | BOUBYAN BANK | Financials | 403.657,28 | 10.0 | 2,30 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 403.564,48 | 10.0 | 842,51 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 402.277,35 | 10.0 | 5,64 |
| MRF | MRF LTD | Zyklische Konsumgüter | 399.190,49 | 10.0 | 1.495,10 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 394.788,81 | 9.0 | 4,41 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 393.851,32 | 9.0 | 2,83 |
| 8210 | BUPA ARABIA | Financials | 389.833,15 | 9.0 | 41,57 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 386.817,27 | 9.0 | 1,80 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 386.554,15 | 9.0 | 45,84 |
| 2618 | EVA AIRWAYS CORP | Industrie | 383.677,48 | 9.0 | 1,23 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 376.792,08 | 9.0 | 73,31 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 374.096,69 | 9.0 | 55,01 |
| 1766 | CRRC CORP LTD H | Industrie | 373.247,76 | 9.0 | 0,75 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 371.794,84 | 9.0 | 12,32 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 370.449,03 | 9.0 | 14,00 |
| 010950 | S-OIL CORP | Energie | 366.748,64 | 9.0 | 67,88 |
| 5110 | SAUDI ELECTRICITY | Versorger | 361.885,73 | 9.0 | 3,79 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 361.163,90 | 9.0 | 3,25 |
| MPHASIS | MPHASIS LTD | IT | 359.882,27 | 9.0 | 29,94 |
| VOLTAS | VOLTAS LTD | Industrie | 356.893,61 | 9.0 | 14,31 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 347.293,10 | 8.0 | 1,56 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 347.091,35 | 8.0 | 62,54 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 344.552,61 | 8.0 | 5,64 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 340.270,85 | 8.0 | 9,79 |
| 2618 | JD LOGISTICS INC | Industrie | 337.667,27 | 8.0 | 1,46 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 336.976,66 | 8.0 | 1,42 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 336.647,09 | 8.0 | 2,56 |
| CDB | CELCOMDIGI | Kommunikation | 336.400,13 | 8.0 | 0,84 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 330.491,67 | 8.0 | 1,35 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 329.567,44 | 8.0 | 24,45 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 327.478,80 | 8.0 | 52,80 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 325.707,28 | 8.0 | 22,92 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 324.075,20 | 8.0 | 383,52 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 323.349,06 | 8.0 | 0,59 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 319.710,06 | 8.0 | 2,64 |
| MER | MANILA ELECTRIC | Versorger | 317.233,28 | 8.0 | 9,86 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 311.347,03 | 7.0 | 10,86 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 310.914,14 | 7.0 | 1,22 |
| NMDC | NMDC LTD | Materialien | 308.493,88 | 7.0 | 0,83 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 305.554,84 | 7.0 | 0,90 |
| JSL | JINDAL STAINLESS LTD | Materialien | 304.592,07 | 7.0 | 8,11 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 304.299,81 | 7.0 | 5,00 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 302.151,21 | 7.0 | 293,64 |
| 1102 | ASIA CEMENT CORP | Materialien | 302.077,56 | 7.0 | 1,12 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 301.672,09 | 7.0 | 1,91 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 301.274,28 | 7.0 | 90,94 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 297.617,52 | 7.0 | 1,41 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 297.028,20 | 7.0 | 24,14 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 295.790,53 | 7.0 | 2,78 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 294.698,05 | 7.0 | 13,82 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 294.282,24 | 7.0 | 35,84 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 293.026,95 | 7.0 | 101,04 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 286.441,39 | 7.0 | 1,01 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 284.138,63 | 7.0 | 12,92 |
| OIL | OIL INDIA LTD | Energie | 278.713,35 | 7.0 | 4,74 |
| MAXIS | MAXIS | Kommunikation | 275.862,19 | 7.0 | 0,98 |
| UNTR | UNITED TRACTORS | Energie | 275.426,40 | 7.0 | 1,62 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 273.728,65 | 7.0 | 37,94 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 271.933,94 | 7.0 | 5,31 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 271.265,43 | 7.0 | 1,92 |
| QFLS | QATAR FUEL | Energie | 271.268,57 | 7.0 | 4,25 |
| ENELCHILE | ENEL CHILE SA | Versorger | 271.211,74 | 7.0 | 0,09 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 267.083,34 | 6.0 | 0,66 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 264.571,44 | 6.0 | 2,59 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 263.709,75 | 6.0 | 5,75 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 263.193,80 | 6.0 | 0,62 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 261.035,68 | 6.0 | 357,58 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 258.741,31 | 6.0 | 0,52 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 255.361,11 | 6.0 | 0,46 |
| WARBABANK | WARBABANK | Financials | 255.316,57 | 6.0 | 0,95 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 248.128,47 | 6.0 | 14,02 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 246.270,56 | 6.0 | 41,82 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 244.713,52 | 6.0 | 0,84 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 244.217,11 | 6.0 | 26,19 |
| 2610 | CHINA AIRLINES LTD | Industrie | 242.261,07 | 6.0 | 0,71 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 240.220,79 | 6.0 | 0,12 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 239.540,43 | 6.0 | 3,15 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 235.885,78 | 6.0 | 28,08 |
| ENELAM | ENEL AMERICAS SA | Versorger | 235.618,95 | 6.0 | 0,10 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 232.602,53 | 6.0 | 52,79 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 231.939,07 | 6.0 | 1,71 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 231.594,00 | 6.0 | 21,27 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 230.937,35 | 6.0 | 0,70 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 230.847,93 | 6.0 | 0,26 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 227.207,59 | 5.0 | 28,76 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 223.965,99 | 5.0 | 9,59 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 220.565,23 | 5.0 | 1,07 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 220.275,20 | 5.0 | 6,12 |
| 1020 | BANK ALJAZIRA | Financials | 220.103,80 | 5.0 | 3,14 |
| ASTRAL | ASTRAL LTD | Industrie | 219.360,52 | 5.0 | 15,05 |
| 601857 | PETROCHINA LTD A | Energie | 218.563,67 | 5.0 | 1,41 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 218.030,08 | 5.0 | 3,08 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 216.836,10 | 5.0 | 7,09 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 216.580,97 | 5.0 | 0,73 |
| DUBK | DUKHAN BANK | Financials | 216.245,44 | 5.0 | 0,99 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 213.907,94 | 5.0 | 3,54 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 213.652,15 | 5.0 | 186,92 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 212.643,60 | 5.0 | 1,90 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 209.581,16 | 5.0 | 0,98 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 209.149,87 | 5.0 | 18,13 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 208.202,70 | 5.0 | 0,88 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 203.368,76 | 5.0 | 3,65 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 202.991,87 | 5.0 | 3,30 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 199.110,47 | 5.0 | 1,01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 197.343,11 | 5.0 | 0,66 |
| AXIATA | AXIATA GROUP | Kommunikation | 195.608,54 | 5.0 | 0,61 |
| 002352 | S.F. HOLDING LTD A | Industrie | 193.438,86 | 5.0 | 5,62 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 191.053,52 | 5.0 | 1,93 |
| 2382 | ADES HOLDING CO | Energie | 190.547,86 | 5.0 | 4,73 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 189.318,19 | 5.0 | 45,97 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 181.642,44 | 4.0 | 3,13 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 178.293,64 | 4.0 | 7,25 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 176.794,12 | 4.0 | 10,16 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 174.634,02 | 4.0 | 1,90 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 172.654,27 | 4.0 | 4,03 |
| 601766 | CRRC CORP LTD A | Industrie | 167.223,00 | 4.0 | 0,95 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 167.088,56 | 4.0 | 3,69 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 167.009,28 | 4.0 | 0,74 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 164.216,97 | 4.0 | 35,54 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 160.248,77 | 4.0 | 1,04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 157.610,53 | 4.0 | 11,94 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 154.264,46 | 4.0 | 18,59 |
| 000338 | WEICHAI POWER LTD A | Industrie | 151.891,64 | 4.0 | 3,38 |
| 000408 | ZANGGE MINING LTD A | Materialien | 149.053,32 | 4.0 | 13,43 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 146.074,52 | 4.0 | 4,31 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 142.911,72 | 3.0 | 10,36 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 134.878,93 | 3.0 | 33,07 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 134.794,89 | 3.0 | 8,37 |
| 2202 | CHINA VANKE LTD H | Immobilien | 125.119,38 | 3.0 | 0,47 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 124.705,41 | 3.0 | 4,69 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 123.245,53 | 3.0 | 8,80 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 120.050,27 | 3.0 | 2,28 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 113.778,85 | 3.0 | 0,76 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 109.455,06 | 3.0 | 11,40 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 107.200,31 | 3.0 | 23,30 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 106.641,29 | 3.0 | 4,25 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 106.251,76 | 3.0 | 5,62 |
| 002241 | GOERTEK INC A | IT | 105.282,81 | 3.0 | 4,21 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 104.923,73 | 3.0 | 0,72 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 101.575,94 | 2.0 | 9,32 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 99.755,91 | 2.0 | 1,62 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 98.502,92 | 2.0 | 3,41 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 97.884,58 | 2.0 | 2,45 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 97.800,12 | 2.0 | 7,76 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 97.299,13 | 2.0 | 7,15 |
| 688072 | PIOTECH INC A | IT | 95.166,02 | 2.0 | 54,01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 93.092,70 | 2.0 | 3,96 |
| 600584 | JCET GROUP LTD A | IT | 91.531,41 | 2.0 | 7,04 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 91.103,39 | 2.0 | 9,02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 89.616,07 | 2.0 | 6,36 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 89.523,71 | 2.0 | 4,96 |
| 600176 | CHINA JUSHI LTD A | Materialien | 87.367,21 | 2.0 | 2,98 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 85.524,69 | 2.0 | 2,38 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 84.144,67 | 2.0 | 4,01 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 79.260,29 | 2.0 | 8,01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 77.369,65 | 2.0 | 27,72 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 75.915,97 | 2.0 | 5,43 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 75.769,15 | 2.0 | 12,63 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 75.064,99 | 2.0 | 2,02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 70.453,45 | 2.0 | 1,27 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 70.150,24 | 2.0 | 2,66 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 68.192,24 | 2.0 | 5,41 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 68.082,50 | 2.0 | 4,18 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 66.760,51 | 2.0 | 3,81 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 65.777,05 | 2.0 | 9,53 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 65.715,43 | 2.0 | 1,84 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 63.876,36 | 2.0 | 4,70 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 62.640,83 | 2.0 | 3,10 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 62.048,80 | 1.0 | 13,54 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 61.817,96 | 1.0 | 12,12 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 61.227,20 | 1.0 | 5,67 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 60.983,31 | 1.0 | 3,96 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 60.715,58 | 1.0 | 2,52 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 59.356,24 | 1.0 | 10,23 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 57.957,97 | 1.0 | 3,94 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 57.742,81 | 1.0 | 2,28 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 57.643,15 | 1.0 | 3,85 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 55.902,86 | 1.0 | 3,36 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 55.023,70 | 1.0 | 4,55 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 54.397,17 | 1.0 | 7,45 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 54.085,49 | 1.0 | 5,58 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 53.652,58 | 1.0 | 7,06 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 53.370,34 | 1.0 | 1,20 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 51.321,28 | 1.0 | 4,62 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 51.247,59 | 1.0 | 0,84 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 50.212,15 | 1.0 | 7,97 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 49.058,67 | 1.0 | 2,82 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 48.694,38 | 1.0 | 7,27 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 47.812,04 | 1.0 | 4,47 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 47.659,16 | 1.0 | 8,55 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 46.364,65 | 1.0 | 5,80 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 45.814,83 | 1.0 | 8,04 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 45.227,08 | 1.0 | 0,35 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 44.898,19 | 1.0 | 4,07 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 44.182,89 | 1.0 | 4,02 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 43.983,51 | 1.0 | 0,91 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 43.897,04 | 1.0 | 1,86 |
| 000002 | CHINA VANKE LTD A | Immobilien | 43.014,42 | 1.0 | 0,71 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 42.777,28 | 1.0 | 1,88 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 41.173,77 | 1.0 | 3,74 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 40.534,60 | 1.0 | 0,99 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 39.519,45 | 1.0 | 0,44 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 38.804,57 | 1.0 | 28,26 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 38.148,57 | 1.0 | 2,41 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 37.551,35 | 1.0 | 11,73 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 34.995,83 | 1.0 | 2,48 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 34.913,10 | 1.0 | 3,64 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 31.220,02 | 1.0 | 14,19 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 26.464,34 | 1.0 | 2,41 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 25.317,72 | 1.0 | 1,70 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.273,86 | 0.0 | 27,95 |
| PHP | PHP CASH | Cash und/oder Derivate | 11.361,94 | 0.0 | 1,69 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 9.546,12 | 0.0 | 8,68 |
| CLP | CLP CASH | Cash und/oder Derivate | 8.503,68 | 0.0 | 0,12 |
| KRW | KRW/USD | Cash und/oder Derivate | 4.304,55 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 2.353,83 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,77 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 578,74 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 534,38 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 369,85 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 240,63 | 0.0 | 135,64 |
| THB | THB/USD | Cash und/oder Derivate | 189,79 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 146,69 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 148,90 | 0.0 | 1,00 |
| GAZP | GAZPROM | Energie | 87,68 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 69,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 69,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 22,48 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 30,48 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 37,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 50,37 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 59,07 | 0.0 | 1,00 |
| 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 | 0,84 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,54 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,09 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,80 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 10,44 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 11,05 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,86 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -13,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,28 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -8,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,13 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -6,11 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,39 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,72 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -3,12 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,83 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,20 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 2,32 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 3,66 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 4,48 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 7,08 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 15,63 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 19,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -57,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -54,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -52,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -45,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -96,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -93,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -87,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -76,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -63,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -62,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -117,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -116,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -104,64 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -245,97 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -415,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -494,83 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -1.830,80 | 0.0 | 0,31 |
| CZK | CZK CASH | Cash und/oder Derivate | -17.155,72 | 0.0 | 4,85 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.967,30 | 0.0 | 117,58 |
| TRY | TRY CASH | Cash und/oder Derivate | -26.522,12 | -1.0 | 2,31 |
| QAR | QAR CASH | Cash und/oder Derivate | -37.677,65 | -1.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | -47.709,02 | -1.0 | 0,01 |
| KWD | KWD CASH | Cash und/oder Derivate | -53.843,39 | -1.0 | 325,73 |
| MXN | MXN CASH | Cash und/oder Derivate | -72.134,06 | -2.0 | 5,73 |
| BRL | BRL CASH | Cash und/oder Derivate | -89.906,57 | -2.0 | 18,93 |
| THB | THB CASH | Cash und/oder Derivate | -107.129,02 | -3.0 | 3,21 |
| AED | AED CASH | Cash und/oder Derivate | -116.537,41 | -3.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | -138.219,40 | -3.0 | 24,97 |
| CNH | CNH CASH | Cash und/oder Derivate | -323.603,28 | -8.0 | 14,36 |
| TWD | TWD CASH | Cash und/oder Derivate | -475.493,33 | -11.0 | 3,17 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -497.469,31 | -12.0 | 6,19 |
| INR | INR CASH | Cash und/oder Derivate | -773.303,25 | -19.0 | 1,09 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.164.635,98 | -28.0 | 12,82 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.230.342,88 | -77.0 | 0,07 |