Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 450 securities.
Note: The data shown here is as of date Mai 01, 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 | 85.975.376,21 | 1413.0 | 148,67 |
| 000660 | SK HYNIX INC | IT | 69.955.729,50 | 1149.0 | 867,04 |
| 2308 | DELTA ELECTRONICS INC | IT | 19.679.022,87 | 323.0 | 68,33 |
| 2454 | MEDIATEK INC | IT | 18.534.299,11 | 305.0 | 82,37 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 13.584.902,46 | 223.0 | 15,07 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 12.809.275,83 | 210.0 | 6,93 |
| USD | USD CASH | Cash und/oder Derivate | 12.448.661,35 | 205.0 | 100,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 10.632.312,57 | 175.0 | 106,73 |
| 1810 | XIAOMI CORP | IT | 9.448.329,03 | 155.0 | 3,70 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 8.817.023,60 | 145.0 | 16,38 |
| 1120 | AL RAJHI BANK | Financials | 7.937.982,16 | 130.0 | 18,28 |
| 402340 | SK SQUARE LTD | Industrie | 7.749.424,89 | 127.0 | 567,02 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.392.258,04 | 121.0 | 15,09 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.963.588,35 | 114.0 | 93,62 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.785.156,95 | 111.0 | 9,91 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.621.054,22 | 109.0 | 7,40 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 6.086.456,29 | 100.0 | 11,05 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.686.850,93 | 93.0 | 85,69 |
| GFI | GOLD FIELDS LTD | Materialien | 5.680.833,01 | 93.0 | 42,97 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.469.753,67 | 90.0 | 27,87 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.058.212,98 | 83.0 | 10,99 |
| 857 | PETROCHINA LTD H | Energie | 4.787.280,56 | 79.0 | 1,54 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.669.902,91 | 77.0 | 560,95 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.520.043,85 | 74.0 | 2,57 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.473.778,66 | 74.0 | 9,69 |
| 006400 | SAMSUNG SDI LTD | IT | 4.205.518,47 | 69.0 | 468,58 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.049.866,65 | 67.0 | 2,44 |
| 2360 | CHROMA ATE INC | IT | 3.813.852,20 | 63.0 | 66,91 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.547.833,74 | 58.0 | 102,35 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.529.963,90 | 58.0 | 17,49 |
| 005490 | POSCO | Materialien | 3.375.291,26 | 55.0 | 311,49 |
| PKN | ORLEN SA | Energie | 3.181.337,95 | 52.0 | 36,86 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.164.525,01 | 52.0 | 80,56 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.095.834,85 | 51.0 | 6,17 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.010.068,43 | 49.0 | 135,18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.945.981,66 | 48.0 | 844,12 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.896.955,82 | 48.0 | 23,72 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.832.085,77 | 47.0 | 2,92 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.773.999,89 | 46.0 | 1,23 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.690.090,06 | 44.0 | 19,05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.594.521,28 | 43.0 | 140,27 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.514.870,55 | 41.0 | 201,25 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.493.569,41 | 41.0 | 147,55 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.484.610,98 | 41.0 | 286,54 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.291.567,39 | 38.0 | 21,81 |
| WEGE3 | WEG SA | Industrie | 2.263.951,45 | 37.0 | 9,05 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 2.247.693,81 | 37.0 | 12,52 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.195.674,91 | 36.0 | 16,33 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.185.611,26 | 36.0 | 87,42 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.177.998,15 | 36.0 | 4,22 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.173.333,33 | 36.0 | 2.637,54 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 2.169.466,62 | 36.0 | 10,94 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.144.747,42 | 35.0 | 122,07 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.141.531,76 | 35.0 | 2,83 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.955.052,17 | 32.0 | 4,15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.948.323,30 | 32.0 | 0,59 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.942.830,37 | 32.0 | 311,15 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.925.389,39 | 32.0 | 18,34 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.918.123,86 | 32.0 | 10,36 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.864.793,59 | 31.0 | 14,02 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.769.204,56 | 29.0 | 5,97 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.765.365,27 | 29.0 | 12,63 |
| 992 | LENOVO GROUP LTD | IT | 1.759.024,92 | 29.0 | 1,49 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.711.176,03 | 28.0 | 6,28 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.684.870,55 | 28.0 | 991,10 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.618.770,63 | 27.0 | 6,10 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.577.249,19 | 26.0 | 248,11 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.565.749,81 | 26.0 | 9,55 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.559.234,29 | 26.0 | 24,95 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.525.944,82 | 25.0 | 15,37 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.511.248,82 | 25.0 | 74,90 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.479.108,01 | 24.0 | 95,00 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.477.719,55 | 24.0 | 50,61 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.460.332,98 | 24.0 | 3,16 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.453.738,82 | 24.0 | 25,75 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.448.310,69 | 24.0 | 13,29 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.420.289,08 | 23.0 | 4,93 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.410.982,25 | 23.0 | 3,66 |
| 1150 | ALINMA BANK | Financials | 1.402.415,51 | 23.0 | 6,48 |
| COALINDIA | COAL INDIA LTD | Energie | 1.380.871,47 | 23.0 | 5,07 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.361.017,24 | 22.0 | 15,90 |
| 267250 | HD HYUNDAI LTD | Energie | 1.337.921,72 | 22.0 | 209,34 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.290.171,98 | 21.0 | 1,07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.256.161,79 | 21.0 | 125,62 |
| 3993 | CMOC GROUP LTD | Materialien | 1.239.934,91 | 20.0 | 2,25 |
| TECHM | TECH MAHINDRA LTD | IT | 1.231.335,32 | 20.0 | 15,52 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.212.787,12 | 20.0 | 5,67 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.206.247,96 | 20.0 | 68,51 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.198.235,78 | 20.0 | 10,46 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.189.707,92 | 20.0 | 2,17 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.182.878,51 | 19.0 | 0,16 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.167.917,94 | 19.0 | 43,67 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.166.940,06 | 19.0 | 48,32 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.150.045,80 | 19.0 | 13,80 |
| CEZ | CEZ | Versorger | 1.148.381,08 | 19.0 | 57,80 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.118.239,11 | 18.0 | 13,94 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.096.091,90 | 18.0 | 16,41 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 1.088.437,01 | 18.0 | 5,41 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.073.977,75 | 18.0 | 3,60 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.059.270,91 | 17.0 | 12,06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.047.994,64 | 17.0 | 0,69 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.044.532,33 | 17.0 | 105,30 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.032.807,84 | 17.0 | 6,38 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.025.188,11 | 17.0 | 286,21 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.023.536,55 | 17.0 | 19,31 |
| 2082 | ACWA POWER CO | Versorger | 1.019.021,57 | 17.0 | 44,85 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 997.069,40 | 16.0 | 2,80 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 994.582,18 | 16.0 | 17,36 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 993.791,70 | 16.0 | 1,57 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 978.971,82 | 16.0 | 4,72 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 968.151,06 | 16.0 | 60,33 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 955.615,09 | 16.0 | 53,72 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 953.383,75 | 16.0 | 1,69 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 931.165,58 | 15.0 | 2,60 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 928.229,73 | 15.0 | 1,41 |
| 003550 | LG CORP | Industrie | 924.318,64 | 15.0 | 66,81 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 921.470,05 | 15.0 | 0,56 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 917.718,42 | 15.0 | 12,06 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 916.758,35 | 15.0 | 1,63 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 915.387,64 | 15.0 | 3,21 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 911.596,95 | 15.0 | 7,80 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 911.222,79 | 15.0 | 8,57 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 910.919,98 | 15.0 | 24,29 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 908.560,95 | 15.0 | 0,59 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 896.468,50 | 15.0 | 42,52 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 893.651,81 | 15.0 | 43,40 |
| REM | REMGRO LTD | Financials | 883.302,83 | 15.0 | 11,75 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 872.936,02 | 14.0 | 1,65 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 872.508,64 | 14.0 | 45,92 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 856.680,07 | 14.0 | 6,00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 849.719,53 | 14.0 | 153,05 |
| 3481 | INNOLUX CORP | IT | 847.574,28 | 14.0 | 0,76 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 847.058,90 | 14.0 | 64,63 |
| GGBR4 | GERDAU PREF SA | Materialien | 840.242,65 | 14.0 | 4,56 |
| DIB | DB ISLAMIC BANK | Financials | 840.002,18 | 14.0 | 1,95 |
| 2395 | ADVANTECH LTD | IT | 839.621,90 | 14.0 | 11,35 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 838.409,35 | 14.0 | 0,91 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 825.945,66 | 14.0 | 50,57 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 817.719,92 | 13.0 | 1,45 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 816.707,93 | 13.0 | 13,46 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 815.045,24 | 13.0 | 30,59 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 811.160,54 | 13.0 | 11,03 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 805.864,60 | 13.0 | 1,28 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 795.039,52 | 13.0 | 32,44 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 794.626,77 | 13.0 | 10,17 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 790.013,08 | 13.0 | 2,95 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 783.721,72 | 13.0 | 44,09 |
| GAMUDA | GAMUDA | Industrie | 771.594,11 | 13.0 | 1,11 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 769.492,97 | 13.0 | 2,98 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 737.757,52 | 12.0 | 2,22 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 731.279,79 | 12.0 | 21,14 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 729.318,28 | 12.0 | 1,60 |
| 1140 | BANK ALBILAD | Financials | 726.930,43 | 12.0 | 6,68 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 717.806,87 | 12.0 | 3,17 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 711.171,44 | 12.0 | 9,72 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 702.011,49 | 12.0 | 4,59 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 700.914,69 | 12.0 | 77,02 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 696.151,07 | 11.0 | 12,89 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 683.497,15 | 11.0 | 11,24 |
| 1208 | MMG LTD | Materialien | 678.778,60 | 11.0 | 1,06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 671.299,58 | 11.0 | 7,59 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 670.279,72 | 11.0 | 85,45 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 668.458,56 | 11.0 | 14,49 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 668.238,16 | 11.0 | 3,71 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 662.800,73 | 11.0 | 2,53 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 648.044,67 | 11.0 | 12,10 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 646.022,38 | 11.0 | 0,73 |
| IOC | INDIAN OIL CORP LTD | Energie | 636.179,03 | 10.0 | 1,50 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 634.245,32 | 10.0 | 117,65 |
| TIMS3 | TIM SA | Kommunikation | 624.858,21 | 10.0 | 5,20 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 616.579,08 | 10.0 | 28,03 |
| 8210 | BUPA ARABIA | Financials | 611.707,11 | 10.0 | 48,66 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 602.485,41 | 10.0 | 8,17 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 600.486,26 | 10.0 | 19,25 |
| 010950 | S-OIL CORP | Energie | 599.410,06 | 10.0 | 90,68 |
| SRF | SRF LTD | Materialien | 598.299,76 | 10.0 | 26,54 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 596.420,93 | 10.0 | 21,19 |
| GAIL | GAIL INDIA LTD | Versorger | 592.918,88 | 10.0 | 1,72 |
| 2618 | JD LOGISTICS INC | Industrie | 572.182,13 | 9.0 | 1,93 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 568.514,50 | 9.0 | 14,64 |
| 5110 | SAUDI ENERGY | Versorger | 560.197,08 | 9.0 | 4,73 |
| MALLPLAZA | PLAZA SA | Immobilien | 560.229,12 | 9.0 | 4,97 |
| 135 | KUNLUN ENERGY LTD | Versorger | 558.144,28 | 9.0 | 0,96 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 555.133,50 | 9.0 | 904,13 |
| MARK | MASRAF AL RAYAN | Financials | 549.839,24 | 9.0 | 0,59 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 548.556,51 | 9.0 | 20,07 |
| ORDS | OOREDOO | Kommunikation | 543.635,27 | 9.0 | 3,76 |
| 8069 | E INK HOLDINGS INC | IT | 538.118,01 | 9.0 | 4,34 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 538.063,77 | 9.0 | 78,66 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 530.678,66 | 9.0 | 4,59 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 529.091,33 | 9.0 | 15,86 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 528.574,09 | 9.0 | 1,49 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 522.612,55 | 9.0 | 1,48 |
| TOTS3 | TOTVS SA | IT | 518.642,94 | 9.0 | 6,43 |
| BOUBYAN | BOUBYAN BANK | Financials | 515.551,84 | 8.0 | 2,21 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 513.891,32 | 8.0 | 61,76 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 511.263,84 | 8.0 | 1,87 |
| PETGAS | PETRONAS GAS | Versorger | 503.438,00 | 8.0 | 4,49 |
| VOLTAS | VOLTAS LTD | Industrie | 499.422,11 | 8.0 | 15,07 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 497.995,59 | 8.0 | 31,06 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 495.032,10 | 8.0 | 1,56 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 493.232,51 | 8.0 | 1,09 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 480.921,34 | 8.0 | 13,86 |
| MRF | MRF LTD | Zyklische Konsumgüter | 479.679,81 | 8.0 | 1.366,61 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 477.577,76 | 8.0 | 18,29 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 471.888,86 | 8.0 | 3,11 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 467.711,94 | 8.0 | 1,04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 466.724,23 | 8.0 | 19,15 |
| MER | MANILA ELECTRIC | Versorger | 461.358,28 | 8.0 | 10,61 |
| AIRARABIA | AIR ARABIA | Industrie | 457.069,54 | 8.0 | 1,36 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 455.224,79 | 7.0 | 1,54 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 445.556,63 | 7.0 | 39,91 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 443.797,99 | 7.0 | 27,35 |
| 1766 | CRRC CORP LTD H | Industrie | 442.002,49 | 7.0 | 0,66 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 441.864,65 | 7.0 | 2,50 |
| 2618 | EVA AIRWAYS CORP | Industrie | 437.721,91 | 7.0 | 1,06 |
| MPHASIS | MPHASIS LTD | IT | 436.947,94 | 7.0 | 23,99 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 435.518,00 | 7.0 | 1,51 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 433.416,69 | 7.0 | 1,59 |
| NMDC | NMDC LTD | Materialien | 433.152,36 | 7.0 | 0,95 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 426.113,52 | 7.0 | 7,03 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 425.201,56 | 7.0 | 1,09 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 423.612,02 | 7.0 | 13,07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 420.333,27 | 7.0 | 2,73 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 415.928,02 | 7.0 | 2,27 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 414.518,89 | 7.0 | 2,95 |
| JSL | JINDAL STAINLESS LTD | Materialien | 414.352,14 | 7.0 | 8,09 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 411.756,43 | 7.0 | 23,67 |
| CDB | CELCOMDIGI | Kommunikation | 410.570,57 | 7.0 | 0,76 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 408.768,60 | 7.0 | 4,68 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 407.211,00 | 7.0 | 13,53 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 406.666,26 | 7.0 | 91,22 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 405.015,79 | 7.0 | 0,11 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 402.586,90 | 7.0 | 9,46 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 401.583,31 | 7.0 | 0,78 |
| ACP | ASSECO POLAND SA | IT | 400.388,35 | 7.0 | 50,48 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 397.641,91 | 7.0 | 5,34 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 394.574,91 | 6.0 | 34,72 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 393.425,86 | 6.0 | 3,38 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 391.374,70 | 6.0 | 379,24 |
| ENELCHILE | ENEL CHILE SA | Versorger | 389.007,08 | 6.0 | 0,09 |
| 1102 | ASIA CEMENT CORP | Materialien | 388.282,91 | 6.0 | 1,11 |
| UNTR | UNITED TRACTORS | Energie | 387.668,98 | 6.0 | 1,68 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 386.365,52 | 6.0 | 56,89 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 386.193,87 | 6.0 | 1,98 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 384.880,68 | 6.0 | 1,29 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 381.479,40 | 6.0 | 20,88 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 376.303,78 | 6.0 | 0,05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 375.718,74 | 6.0 | 38,17 |
| OIL | OIL INDIA LTD | Energie | 372.431,69 | 6.0 | 5,17 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 371.739,64 | 6.0 | 9,80 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 360.696,00 | 6.0 | 2,66 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 357.901,57 | 6.0 | 254,92 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 354.015,51 | 6.0 | 1,71 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 347.725,08 | 6.0 | 4,65 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 342.217,59 | 6.0 | 387,56 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 340.709,18 | 6.0 | 1,97 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 338.615,07 | 6.0 | 16,05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 338.377,08 | 6.0 | 2,40 |
| 601857 | PETROCHINA LTD A | Energie | 337.975,05 | 6.0 | 1,79 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 333.134,11 | 5.0 | 0,72 |
| WARBABANK | WARBABANK | Financials | 329.993,43 | 5.0 | 0,95 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 329.957,59 | 5.0 | 3,83 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 324.954,53 | 5.0 | 1,20 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 322.427,49 | 5.0 | 1,02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 319.202,64 | 5.0 | 21,40 |
| MAXIS | MAXIS | Kommunikation | 303.611,99 | 5.0 | 0,88 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 302.968,65 | 5.0 | 27,29 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 297.680,35 | 5.0 | 1,75 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 289.743,15 | 5.0 | 0,48 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 288.632,02 | 5.0 | 4,57 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 287.915,93 | 5.0 | 55,12 |
| ASTRAL | ASTRAL LTD | Industrie | 287.506,48 | 5.0 | 16,12 |
| 000338 | WEICHAI POWER LTD A | Industrie | 286.114,84 | 5.0 | 4,57 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 284.742,21 | 5.0 | 45,78 |
| 1020 | BANK ALJAZIRA | Financials | 272.632,58 | 4.0 | 3,14 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 268.621,28 | 4.0 | 9,40 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 262.030,66 | 4.0 | 0,72 |
| 2382 | ADES HOLDING CO | Energie | 261.319,40 | 4.0 | 5,23 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 261.196,52 | 4.0 | 1,89 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 260.668,13 | 4.0 | 70,45 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 259.690,99 | 4.0 | 22,77 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 259.380,88 | 4.0 | 18,13 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 258.440,31 | 4.0 | 15,03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 257.175,80 | 4.0 | 3,80 |
| DUBK | DUKHAN BANK | Financials | 257.086,48 | 4.0 | 0,95 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 254.075,46 | 4.0 | 7,77 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 252.321,89 | 4.0 | 0,23 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 252.126,05 | 4.0 | 0,37 |
| QFLS | QATAR FUEL | Energie | 250.954,08 | 4.0 | 3,94 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 250.682,49 | 4.0 | 2,70 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 249.158,04 | 4.0 | 24,67 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 233.127,22 | 4.0 | 11,21 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 232.315,25 | 4.0 | 3,14 |
| 2610 | CHINA AIRLINES LTD | Industrie | 231.627,45 | 4.0 | 0,56 |
| AXIATA | AXIATA GROUP | Kommunikation | 231.479,29 | 4.0 | 0,59 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 230.018,88 | 4.0 | 0,96 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 226.373,92 | 4.0 | 0,79 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 226.199,65 | 4.0 | 0,08 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 223.880,26 | 4.0 | 2,98 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 223.115,85 | 4.0 | 43,83 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 216.058,36 | 4.0 | 1,71 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 205.816,43 | 3.0 | 10,55 |
| 601766 | CRRC CORP LTD A | Industrie | 188.466,02 | 3.0 | 0,87 |
| 600176 | CHINA JUSHI LTD A | Materialien | 182.447,43 | 3.0 | 5,05 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 175.044,50 | 3.0 | 3,15 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 173.871,98 | 3.0 | 0,92 |
| 688072 | PIOTECH INC A | IT | 171.315,56 | 3.0 | 65,19 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 167.469,44 | 3.0 | 3,76 |
| 000408 | ZANGGE MINING LTD A | Materialien | 167.370,26 | 3.0 | 13,08 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 163.438,15 | 3.0 | 5,71 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 161.567,28 | 3.0 | 0,44 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 158.518,10 | 3.0 | 21,14 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 155.123,16 | 3.0 | 8,86 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 154.778,47 | 3.0 | 3,80 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 150.056,47 | 2.0 | 8,62 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 147.671,89 | 2.0 | 4,66 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 146.245,65 | 2.0 | 8,81 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 144.000,82 | 2.0 | 14,40 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 143.356,31 | 2.0 | 26,66 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 138.339,52 | 2.0 | 11,72 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 137.726,31 | 2.0 | 0,77 |
| TWD | TWD CASH | Cash und/oder Derivate | 136.606,93 | 2.0 | 3,16 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 135.053,65 | 2.0 | 0,74 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 134.964,07 | 2.0 | 4,69 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 132.848,45 | 2.0 | 2,06 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 132.851,08 | 2.0 | 5,10 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 132.481,49 | 2.0 | 21,03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 127.721,99 | 2.0 | 10,22 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 122.285,70 | 2.0 | 4,04 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 119.661,17 | 2.0 | 5,37 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 118.536,02 | 2.0 | 1,58 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 113.557,03 | 2.0 | 10,05 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 110.504,30 | 2.0 | 3,10 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 109.973,85 | 2.0 | 6,87 |
| 600584 | JCET GROUP LTD A | IT | 109.455,86 | 2.0 | 6,67 |
| 002241 | GOERTEK INC A | IT | 108.029,91 | 2.0 | 3,59 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 106.012,57 | 2.0 | 3,02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 102.607,18 | 2.0 | 2,24 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 98.711,90 | 2.0 | 6,21 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 98.078,04 | 2.0 | 5,64 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 95.524,84 | 2.0 | 6,24 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 93.944,79 | 2.0 | 1,94 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 93.386,95 | 2.0 | 4,74 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 91.967,16 | 2.0 | 3,15 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 90.809,53 | 1.0 | 16,06 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 89.112,78 | 1.0 | 2,00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 88.401,85 | 1.0 | 10,28 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 87.215,57 | 1.0 | 11,33 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 87.112,44 | 1.0 | 12,81 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 84.056,63 | 1.0 | 5,57 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 83.027,68 | 1.0 | 7,16 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 81.817,08 | 1.0 | 3,82 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 81.733,28 | 1.0 | 4,81 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 78.261,44 | 1.0 | 1,16 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 78.167,69 | 1.0 | 4,89 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 76.317,21 | 1.0 | 1,72 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 74.298,86 | 1.0 | 5,54 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 72.022,68 | 1.0 | 8,57 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 69.875,85 | 1.0 | 7,51 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 68.779,66 | 1.0 | 3,80 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 68.547,91 | 1.0 | 3,65 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 68.432,62 | 1.0 | 2,17 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 67.964,28 | 1.0 | 24,35 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 67.941,43 | 1.0 | 2,37 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 66.716,47 | 1.0 | 3,92 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 65.620,72 | 1.0 | 4,23 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 65.145,80 | 1.0 | 1,65 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 64.821,76 | 1.0 | 5,06 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 63.799,83 | 1.0 | 7,97 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 61.679,13 | 1.0 | 2,97 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 61.252,65 | 1.0 | 0,82 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 59.836,59 | 1.0 | 3,26 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.783,88 | 1.0 | 5,75 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 56.331,86 | 1.0 | 1,03 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 55.611,71 | 1.0 | 4,45 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 53.430,60 | 1.0 | 1,92 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 53.241,34 | 1.0 | 4,29 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 52.561,03 | 1.0 | 8,09 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 52.254,28 | 1.0 | 12,44 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 52.304,67 | 1.0 | 7,07 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 52.014,91 | 1.0 | 1,71 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 48.317,81 | 1.0 | 3,80 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 47.647,72 | 1.0 | 0,81 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 46.699,04 | 1.0 | 14,59 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 43.460,48 | 1.0 | 9,48 |
| 000002 | CHINA VANKE LTD A | Immobilien | 42.443,03 | 1.0 | 0,57 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 39.912,15 | 1.0 | 3,15 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 39.957,52 | 1.0 | 4,12 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 39.787,00 | 1.0 | 0,26 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 39.522,77 | 1.0 | 7,09 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 38.838,47 | 1.0 | 2,22 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 38.336,15 | 1.0 | 2,00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 37.493,68 | 1.0 | 3,32 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 37.320,38 | 1.0 | 2,94 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 30.996,51 | 1.0 | 22,58 |
| INR | INR CASH | Cash und/oder Derivate | 27.915,62 | 0.0 | 1,05 |
| PHP | PHP CASH | Cash und/oder Derivate | 10.828,24 | 0.0 | 1,63 |
| BRL | BRL/USD | Cash und/oder Derivate | 8.739,51 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 6.469,99 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 2.347,79 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.473,40 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 1.068,40 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 1.078,37 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.095,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 970,29 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 846,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 329,11 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 241,66 | 0.0 | 136,22 |
| THB | THB/USD | Cash und/oder Derivate | 216,86 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 247,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 194,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 206,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 211,54 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 140,17 | 0.0 | 1,00 |
| GAZP | GAZPROM | Energie | 88,26 | 0.0 | 0,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 60,59 | 0.0 | 1,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,85 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,56 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,11 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,85 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 10,51 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 11,13 | 0.0 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | -10,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,28 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 22,70 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 22,97 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -49,27 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -32,04 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -431,62 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -722,20 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -1.377,00 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -12.491,79 | 0.0 | 0,11 |
| KRW | KRW/USD | Cash und/oder Derivate | -22.397,32 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -23.519,07 | 0.0 | 4,83 |
| EUR | EUR CASH | Cash und/oder Derivate | -23.685,29 | 0.0 | 117,67 |
| IDR | IDR CASH | Cash und/oder Derivate | -26.321,84 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | -30.145,05 | 0.0 | 2,21 |
| HUF | HUF CASH | Cash und/oder Derivate | -31.063,61 | -1.0 | 0,33 |
| AED | AED CASH | Cash und/oder Derivate | -33.169,66 | -1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -79.417,94 | -1.0 | 27,73 |
| KWD | KWD CASH | Cash und/oder Derivate | -169.337,67 | -3.0 | 325,31 |
| MYR | MYR CASH | Cash und/oder Derivate | -187.043,86 | -3.0 | 25,18 |
| THB | THB CASH | Cash und/oder Derivate | -232.845,16 | -4.0 | 3,07 |
| CNH | CNH CASH | Cash und/oder Derivate | -476.504,65 | -8.0 | 14,65 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -589.291,47 | -10.0 | 6,03 |
| BRL | BRL CASH | Cash und/oder Derivate | -642.229,51 | -11.0 | 20,18 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.505.242,47 | -25.0 | 12,76 |
| KRW | KRW CASH | Cash und/oder Derivate | -6.305.281,71 | -104.0 | 0,07 |