Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 441 securities.
Note: The data shown here is as of date Dez. 29, 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 | 43.368.979,46 | 1182.0 | 81,17 |
| 000660 | SK HYNIX INC | IT | 25.600.663,24 | 698.0 | 415,57 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 11.924.242,40 | 325.0 | 17,35 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.180.376,37 | 277.0 | 7,17 |
| 1810 | XIAOMI CORP | IT | 9.800.079,27 | 267.0 | 5,05 |
| 2454 | MEDIATEK INC | IT | 7.534.956,97 | 205.0 | 44,06 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.691.376,49 | 182.0 | 30,42 |
| 1120 | AL RAJHI BANK | Financials | 5.724.491,91 | 156.0 | 25,88 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.655.490,15 | 154.0 | 61,40 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 5.413.713,01 | 148.0 | 13,21 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.082.841,71 | 139.0 | 89,42 |
| GFI | GOLD FIELDS LTD | Materialien | 4.678.085,86 | 127.0 | 46,30 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.313.978,28 | 118.0 | 6,32 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.404.137,99 | 93.0 | 9,69 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.324.743,86 | 91.0 | 2,66 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.871.698,21 | 78.0 | 5,49 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.869.334,90 | 78.0 | 7,65 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.669.303,64 | 73.0 | 89,07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.623.332,55 | 71.0 | 184,70 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.559.873,06 | 70.0 | 16,65 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.516.615,51 | 69.0 | 51,06 |
| 857 | PETROCHINA LTD H | Energie | 2.497.170,28 | 68.0 | 1,05 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 2.438.480,20 | 66.0 | 5,80 |
| 402340 | SK SQUARE LTD | Industrie | 2.432.284,24 | 66.0 | 232,07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.362.709,74 | 64.0 | 25,44 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.218.469,27 | 60.0 | 83,11 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.117.566,26 | 58.0 | 124,88 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.074.920,43 | 57.0 | 19,14 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.050.051,02 | 56.0 | 1,20 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.027.781,05 | 55.0 | 1,59 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.983.689,75 | 54.0 | 18,48 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.926.520,76 | 52.0 | 5,47 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.905.220,63 | 52.0 | 5,00 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.764.790,10 | 48.0 | 136,81 |
| 005490 | POSCO | Materialien | 1.758.595,81 | 48.0 | 213,68 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.748.246,14 | 48.0 | 131,26 |
| PKN | ORLEN SA | Energie | 1.718.874,96 | 47.0 | 26,21 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.673.514,64 | 46.0 | 248,37 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.673.253,80 | 46.0 | 16,37 |
| WEGE3 | WEG SA | Industrie | 1.670.483,86 | 46.0 | 8,81 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.642.354,36 | 45.0 | 4,20 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.601.776,05 | 44.0 | 166,85 |
| 3231 | WISTRON CORP | IT | 1.580.055,04 | 43.0 | 4,66 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.550.667,41 | 42.0 | 1.173,86 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.496.617,89 | 41.0 | 0,58 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.494.992,99 | 41.0 | 10,51 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.491.449,09 | 41.0 | 2,18 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.480.090,22 | 40.0 | 9,71 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.421.480,10 | 39.0 | 6,26 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.414.007,28 | 39.0 | 13,90 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.409.935,76 | 38.0 | 21,77 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.406.397,25 | 38.0 | 266,06 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.403.546,55 | 38.0 | 530,04 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.384.884,59 | 38.0 | 17,53 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.340.630,64 | 37.0 | 279,59 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.325.191,41 | 36.0 | 30,57 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.321.736,26 | 36.0 | 16,62 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.314.434,36 | 36.0 | 6,56 |
| 051910 | LG CHEM LTD | Materialien | 1.301.201,61 | 35.0 | 233,11 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.299.771,90 | 35.0 | 3,58 |
| 006400 | SAMSUNG SDI LTD | IT | 1.297.954,77 | 35.0 | 190,09 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.262.937,10 | 34.0 | 81,51 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.238.925,05 | 34.0 | 9,01 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.228.517,77 | 33.0 | 54,74 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.155.770,10 | 31.0 | 0,21 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.137.055,64 | 31.0 | 179,69 |
| 2360 | CHROMA ATE INC | IT | 1.129.599,29 | 31.0 | 25,10 |
| TECHM | TECH MAHINDRA LTD | IT | 1.092.296,13 | 30.0 | 17,94 |
| 992 | LENOVO GROUP LTD | IT | 1.091.377,03 | 30.0 | 1,20 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.080.114,87 | 29.0 | 14,16 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.070.864,43 | 29.0 | 16,76 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.067.059,80 | 29.0 | 1,83 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.050.752,14 | 29.0 | 11,96 |
| 3993 | CMOC GROUP LTD | Materialien | 1.041.292,74 | 28.0 | 2,46 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.035.457,68 | 28.0 | 4,95 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.031.242,54 | 28.0 | 7,02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.026.971,73 | 28.0 | 1,13 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.000.161,84 | 27.0 | 21,19 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.000.080,03 | 27.0 | 3,37 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 977.030,75 | 27.0 | 47,69 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 965.493,09 | 26.0 | 71,53 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 960.798,34 | 26.0 | 0,83 |
| CEZ | CEZ | Versorger | 960.729,12 | 26.0 | 63,24 |
| COALINDIA | COAL INDIA LTD | Energie | 934.993,99 | 25.0 | 4,48 |
| 3665 | BIZLINK HOLDING INC | Industrie | 933.935,70 | 25.0 | 49,15 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 927.567,10 | 25.0 | 2,61 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 926.061,98 | 25.0 | 5,64 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 913.806,43 | 25.0 | 3,99 |
| 1150 | ALINMA BANK | Financials | 900.846,25 | 25.0 | 6,51 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 893.943,97 | 24.0 | 7,09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 890.692,95 | 24.0 | 3,25 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 877.792,32 | 24.0 | 13,08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 867.109,80 | 24.0 | 70,12 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 865.882,90 | 24.0 | 14,13 |
| 2082 | ACWA POWER CO | Versorger | 858.312,64 | 23.0 | 49,56 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 854.812,30 | 23.0 | 3,14 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 850.890,41 | 23.0 | 62,74 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 844.432,50 | 23.0 | 20,75 |
| DIB | DB ISLAMIC BANK | Financials | 842.903,02 | 23.0 | 2,58 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 837.475,86 | 23.0 | 1,73 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 822.102,47 | 22.0 | 67,14 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 821.418,65 | 22.0 | 5,37 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 809.317,86 | 22.0 | 9,05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 792.705,50 | 22.0 | 0,63 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 774.783,11 | 21.0 | 42,15 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 768.077,36 | 21.0 | 1,54 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 767.940,89 | 21.0 | 1.218,95 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 763.474,98 | 21.0 | 100,88 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 760.113,50 | 21.0 | 63,55 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 753.511,60 | 21.0 | 6,08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 742.562,92 | 20.0 | 1,77 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 698.891,87 | 19.0 | 4,07 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 689.458,09 | 19.0 | 69,75 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 687.846,50 | 19.0 | 0,59 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 682.709,01 | 19.0 | 3,33 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 680.196,50 | 19.0 | 1,58 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 671.507,52 | 18.0 | 89,53 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 670.589,37 | 18.0 | 32,99 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 668.690,76 | 18.0 | 0,96 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 667.344,66 | 18.0 | 23,51 |
| BRL | BRL CASH | Cash und/oder Derivate | 653.757,40 | 18.0 | 18,06 |
| GAMUDA | GAMUDA | Industrie | 652.093,37 | 18.0 | 1,24 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 643.978,40 | 18.0 | 11,03 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 643.917,85 | 18.0 | 12,66 |
| 267250 | HD HYUNDAI LTD | Energie | 641.323,71 | 17.0 | 130,78 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 634.435,29 | 17.0 | 11,46 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 633.320,01 | 17.0 | 1,33 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 621.996,89 | 17.0 | 1,47 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 620.736,07 | 17.0 | 13,42 |
| REM | REMGRO LTD | Financials | 610.756,28 | 17.0 | 10,75 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 586.712,31 | 16.0 | 8,63 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 584.557,49 | 16.0 | 7,30 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 580.651,39 | 16.0 | 1,72 |
| SRF | SRF LTD | Materialien | 578.051,74 | 16.0 | 34,52 |
| 8069 | E INK HOLDINGS INC | IT | 575.728,17 | 16.0 | 6,00 |
| 003550 | LG CORP | Industrie | 573.564,59 | 16.0 | 56,54 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 571.837,82 | 16.0 | 9,64 |
| IOC | INDIAN OIL CORP LTD | Energie | 569.323,02 | 16.0 | 1,78 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 568.545,02 | 15.0 | 42,48 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 566.584,48 | 15.0 | 2,82 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 563.137,80 | 15.0 | 3,59 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 562.668,02 | 15.0 | 137,20 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 562.507,24 | 15.0 | 20,83 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 559.999,16 | 15.0 | 16,23 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 556.851,18 | 15.0 | 10,04 |
| 1140 | BANK ALBILAD | Financials | 555.771,61 | 15.0 | 6,69 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 552.456,54 | 15.0 | 12,76 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 549.039,00 | 15.0 | 29,55 |
| GGBR4 | GERDAU PREF SA | Materialien | 548.737,01 | 15.0 | 3,75 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 546.356,20 | 15.0 | 1,26 |
| 1208 | MMG LTD | Materialien | 545.703,95 | 15.0 | 1,12 |
| 2338 | WEICHAI POWER LTD H | Industrie | 543.552,39 | 15.0 | 2,47 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 533.570,95 | 15.0 | 1,48 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 531.002,85 | 14.0 | 20,01 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 528.958,13 | 14.0 | 2,12 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 524.871,38 | 14.0 | 123,91 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 520.712,35 | 14.0 | 4,33 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 514.986,65 | 14.0 | 0,76 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 500.472,79 | 14.0 | 84,10 |
| 2395 | ADVANTECH LTD | IT | 497.828,61 | 14.0 | 9,05 |
| GAIL | GAIL INDIA LTD | Versorger | 494.927,82 | 13.0 | 1,90 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 494.381,92 | 13.0 | 78,19 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 488.030,05 | 13.0 | 31,07 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 485.294,80 | 13.0 | 8,27 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 484.816,82 | 13.0 | 1,85 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 474.333,36 | 13.0 | 25,83 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 469.487,87 | 13.0 | 4,31 |
| TOTS3 | TOTVS SA | IT | 466.610,59 | 13.0 | 7,66 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 466.474,84 | 13.0 | 29,54 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 448.117,33 | 12.0 | 29,87 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 442.875,12 | 12.0 | 10,98 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 442.490,63 | 12.0 | 91,99 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 440.377,21 | 12.0 | 21,20 |
| MRF | MRF LTD | Zyklische Konsumgüter | 436.309,56 | 12.0 | 1.671,68 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 434.623,16 | 12.0 | 4,97 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 428.878,70 | 12.0 | 33,24 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 428.689,00 | 12.0 | 6,17 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 425.614,91 | 12.0 | 20,99 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 424.574,07 | 12.0 | 24,97 |
| 135 | KUNLUN ENERGY LTD | Versorger | 421.253,10 | 11.0 | 0,96 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 420.437,78 | 11.0 | 2,89 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 419.680,42 | 11.0 | 63,59 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 416.625,75 | 11.0 | 0,06 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 412.111,54 | 11.0 | 2,96 |
| MARK | MASRAF AL RAYAN | Financials | 411.097,89 | 11.0 | 0,60 |
| BOUBYAN | BOUBYAN BANK | Financials | 409.799,53 | 11.0 | 2,36 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 406.744,54 | 11.0 | 15,78 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 406.605,18 | 11.0 | 8,81 |
| PETGAS | PETRONAS GAS | Versorger | 405.430,16 | 11.0 | 4,54 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 404.274,71 | 11.0 | 11,95 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 403.633,30 | 11.0 | 1,02 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 399.480,37 | 11.0 | 855,42 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 394.578,19 | 11.0 | 13,42 |
| 010130 | KOREA ZINC INC | Materialien | 391.386,15 | 11.0 | 893,58 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 387.635,82 | 11.0 | 2,01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 384.830,89 | 10.0 | 8,85 |
| 3481 | INNOLUX CORP | IT | 383.674,20 | 10.0 | 0,43 |
| 1766 | CRRC CORP LTD H | Industrie | 380.699,00 | 10.0 | 0,78 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 377.874,43 | 10.0 | 4,32 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 374.783,49 | 10.0 | 0,14 |
| VOLTAS | VOLTAS LTD | Industrie | 373.386,17 | 10.0 | 15,37 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 371.522,20 | 10.0 | 2,75 |
| MPHASIS | MPHASIS LTD | IT | 371.344,96 | 10.0 | 31,73 |
| TIMS3 | TIM SA | Kommunikation | 370.559,79 | 10.0 | 3,88 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 369.790,17 | 10.0 | 3,13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 367.553,63 | 10.0 | 1,65 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 366.657,42 | 10.0 | 60,70 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 361.821,54 | 10.0 | 1,73 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 360.174,37 | 10.0 | 1,52 |
| 5110 | SAUDI ELECTRICITY | Versorger | 356.490,74 | 10.0 | 3,79 |
| 2618 | EVA AIRWAYS CORP | Industrie | 352.538,06 | 10.0 | 1,16 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 348.866,18 | 10.0 | 2,82 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 346.879,47 | 9.0 | 28,95 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 345.328,20 | 9.0 | 1,58 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 344.024,48 | 9.0 | 26,21 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 343.403,08 | 9.0 | 3,13 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 342.251,42 | 9.0 | 0,64 |
| 2618 | JD LOGISTICS INC | Industrie | 341.967,80 | 9.0 | 1,52 |
| 8210 | BUPA ARABIA | Financials | 340.414,59 | 9.0 | 36,79 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 337.690,64 | 9.0 | 24,41 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 332.891,57 | 9.0 | 61,60 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 330.928,96 | 9.0 | 40,31 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 328.412,29 | 9.0 | 399,04 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 324.379,89 | 9.0 | 1,41 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 323.795,77 | 9.0 | 65,55 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 322.936,54 | 9.0 | 5,43 |
| JSL | JINDAL STAINLESS LTD | Materialien | 322.258,86 | 9.0 | 8,82 |
| ORDS | OOREDOO | Kommunikation | 320.618,84 | 9.0 | 3,59 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 318.449,13 | 9.0 | 14,09 |
| NMDC | NMDC LTD | Materialien | 312.972,40 | 9.0 | 0,92 |
| CDB | CELCOMDIGI | Kommunikation | 311.652,52 | 8.0 | 0,80 |
| 1102 | ASIA CEMENT CORP | Materialien | 308.251,28 | 8.0 | 1,17 |
| MER | MANILA ELECTRIC | Versorger | 306.692,78 | 8.0 | 9,79 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 300.808,67 | 8.0 | 2,35 |
| 010950 | S-OIL CORP | Energie | 299.293,74 | 8.0 | 56,89 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 298.091,13 | 8.0 | 2,88 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 294.919,56 | 8.0 | 294,04 |
| UNTR | UNITED TRACTORS | Energie | 292.695,31 | 8.0 | 1,77 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 289.611,51 | 8.0 | 0,88 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 288.991,85 | 8.0 | 405,89 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 288.337,56 | 8.0 | 1,87 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 286.700,43 | 8.0 | 0,73 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 282.360,93 | 8.0 | 1,14 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 281.738,54 | 8.0 | 14,46 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 278.641,04 | 8.0 | 2,03 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 275.347,91 | 8.0 | 0,99 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 272.802,27 | 7.0 | 4,94 |
| KRW | KRW CASH | Cash und/oder Derivate | 272.008,49 | 7.0 | 0,07 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 266.699,70 | 7.0 | 1,30 |
| QFLS | QATAR FUEL | Energie | 266.715,32 | 7.0 | 4,18 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 266.192,80 | 7.0 | 82,49 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 263.553,71 | 7.0 | 9,44 |
| MAXIS | MAXIS | Kommunikation | 261.706,80 | 7.0 | 0,95 |
| OIL | OIL INDIA LTD | Energie | 256.708,44 | 7.0 | 4,48 |
| WARBABANK | WARBABANK | Financials | 255.998,73 | 7.0 | 0,97 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 255.975,89 | 7.0 | 36,43 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 255.769,61 | 7.0 | 5,72 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 254.602,94 | 7.0 | 0,90 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 254.299,87 | 7.0 | 4,32 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 254.034,69 | 7.0 | 31,35 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 251.708,25 | 7.0 | 86,80 |
| ENELCHILE | ENEL CHILE SA | Versorger | 247.253,87 | 7.0 | 0,08 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 245.440,16 | 7.0 | 4,93 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 244.340,87 | 7.0 | 12,22 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 240.281,30 | 7.0 | 0,50 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 239.501,04 | 7.0 | 2,41 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 238.678,83 | 7.0 | 0,75 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 237.761,86 | 6.0 | 0,12 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 237.485,59 | 6.0 | 0,27 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 234.176,98 | 6.0 | 28,56 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 231.758,40 | 6.0 | 25,52 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 230.645,66 | 6.0 | 10,14 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 228.163,53 | 6.0 | 0,56 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 226.608,59 | 6.0 | 21,09 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 224.800,54 | 6.0 | 39,20 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 221.667,46 | 6.0 | 1,68 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 221.157,35 | 6.0 | 7,33 |
| ENELAM | ENEL AMERICAS SA | Versorger | 220.253,16 | 6.0 | 0,09 |
| ASTRAL | ASTRAL LTD | Industrie | 219.562,84 | 6.0 | 15,47 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 218.722,98 | 6.0 | 28,41 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 215.073,47 | 6.0 | 0,74 |
| USD | USD CASH | Cash und/oder Derivate | 213.227,55 | 6.0 | 100,00 |
| 2610 | CHINA AIRLINES LTD | Industrie | 213.056,97 | 6.0 | 0,64 |
| 601857 | PETROCHINA LTD A | Energie | 212.109,27 | 6.0 | 1,41 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 211.208,19 | 6.0 | 2,85 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 210.474,23 | 6.0 | 13,24 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 209.358,58 | 6.0 | 0,39 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 208.160,35 | 6.0 | 18,29 |
| DUBK | DUKHAN BANK | Financials | 206.873,91 | 6.0 | 0,96 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 205.465,00 | 6.0 | 1,89 |
| 1020 | BANK ALJAZIRA | Financials | 202.199,10 | 6.0 | 2,92 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 200.763,15 | 5.0 | 180,38 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 197.788,11 | 5.0 | 3,53 |
| AXIATA | AXIATA GROUP | Kommunikation | 197.677,66 | 5.0 | 0,63 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 195.879,93 | 5.0 | 0,94 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 194.447,73 | 5.0 | 3,08 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 194.471,83 | 5.0 | 2,00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 194.263,36 | 5.0 | 0,67 |
| 2382 | ADES HOLDING CO | Energie | 186.386,01 | 5.0 | 4,69 |
| 002352 | S.F. HOLDING LTD A | Industrie | 184.675,49 | 5.0 | 5,50 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 183.442,02 | 5.0 | 0,95 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 182.476,10 | 5.0 | 0,90 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 181.818,94 | 5.0 | 44,74 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 181.079,70 | 5.0 | 3,02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 180.853,65 | 5.0 | 10,64 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 176.557,00 | 5.0 | 3,25 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 171.560,24 | 5.0 | 0,83 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 171.561,60 | 5.0 | 4,06 |
| 601766 | CRRC CORP LTD A | Industrie | 169.275,59 | 5.0 | 0,99 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 168.392,24 | 5.0 | 3,82 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 162.430,14 | 4.0 | 0,73 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 158.025,96 | 4.0 | 6,58 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 157.539,73 | 4.0 | 1,05 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 156.398,57 | 4.0 | 38,94 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 151.320,17 | 4.0 | 1,69 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 149.024,55 | 4.0 | 18,40 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 143.490,55 | 4.0 | 4,10 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 139.096,60 | 4.0 | 31,47 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 138.436,00 | 4.0 | 34,39 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 137.350,53 | 4.0 | 10,25 |
| 000408 | ZANGGE MINING LTD A | Materialien | 132.815,98 | 4.0 | 12,18 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 130.304,87 | 4.0 | 10,18 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 123.728,17 | 3.0 | 9,10 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 114.428,02 | 3.0 | 7,29 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 113.238,80 | 3.0 | 4,36 |
| 2202 | CHINA VANKE LTD H | Immobilien | 113.245,74 | 3.0 | 0,44 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 112.742,15 | 3.0 | 0,78 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 112.593,35 | 3.0 | 2,20 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 110.791,81 | 3.0 | 3,35 |
| 000338 | WEICHAI POWER LTD A | Industrie | 109.767,38 | 3.0 | 2,51 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 107.290,41 | 3.0 | 0,75 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 106.938,55 | 3.0 | 24,30 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 102.371,87 | 3.0 | 9,57 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 100.043,55 | 3.0 | 5,41 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 98.390,67 | 3.0 | 10,47 |
| 002241 | GOERTEK INC A | IT | 98.395,81 | 3.0 | 4,03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 95.141,16 | 3.0 | 1,59 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 89.482,64 | 2.0 | 6,53 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 89.080,24 | 2.0 | 3,17 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 87.766,50 | 2.0 | 2,26 |
| 688072 | PIOTECH INC A | IT | 87.452,10 | 2.0 | 49,63 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 86.820,03 | 2.0 | 6,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 84.143,86 | 2.0 | 12,87 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 82.403,00 | 2.0 | 6,75 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 81.895,64 | 2.0 | 8,27 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 81.424,84 | 2.0 | 3,56 |
| PLN | PLN CASH | Cash und/oder Derivate | 73.801,77 | 2.0 | 27,91 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 73.712,32 | 2.0 | 2,03 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 72.131,77 | 2.0 | 3,54 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 70.387,84 | 2.0 | 10,51 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 69.771,09 | 2.0 | 1,99 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 69.162,78 | 2.0 | 5,67 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 69.167,63 | 2.0 | 2,81 |
| 600176 | CHINA JUSHI LTD A | Materialien | 67.517,03 | 2.0 | 2,37 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 66.440,47 | 2.0 | 11,46 |
| 600584 | JCET GROUP LTD A | IT | 66.212,57 | 2.0 | 5,25 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 65.961,67 | 2.0 | 1,22 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 63.757,59 | 2.0 | 3,25 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 63.619,07 | 2.0 | 4,00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 63.074,67 | 2.0 | 3,58 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 61.384,00 | 2.0 | 8,30 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 60.460,10 | 2.0 | 3,54 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 59.868,27 | 2.0 | 4,41 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 59.363,41 | 2.0 | 12,11 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 58.686,02 | 2.0 | 4,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.791,71 | 2.0 | 5,59 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 57.597,57 | 2.0 | 3,84 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 56.510,30 | 2.0 | 4,28 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 56.041,07 | 2.0 | 2,38 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 55.823,73 | 2.0 | 5,27 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 55.778,61 | 2.0 | 2,16 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 55.656,94 | 2.0 | 9,94 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 55.557,55 | 2.0 | 1,60 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 54.976,22 | 1.0 | 5,67 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 53.393,63 | 1.0 | 19,13 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 50.755,15 | 1.0 | 2,99 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 50.539,78 | 1.0 | 3,53 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 50.368,04 | 1.0 | 3,10 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 50.392,69 | 1.0 | 1,16 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 48.896,89 | 1.0 | 7,52 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 47.114,77 | 1.0 | 4,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 46.590,90 | 1.0 | 6,00 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 45.622,24 | 1.0 | 0,37 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 45.574,26 | 1.0 | 4,18 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 45.429,18 | 1.0 | 1,84 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 44.554,73 | 1.0 | 4,11 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 44.171,70 | 1.0 | 4,21 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 43.776,86 | 1.0 | 4,61 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 43.314,06 | 1.0 | 0,92 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 42.202,80 | 1.0 | 5,41 |
| TWD | TWD CASH | Cash und/oder Derivate | 41.755,76 | 1.0 | 3,18 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 41.362,29 | 1.0 | 0,69 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 41.018,58 | 1.0 | 6,72 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 40.442,27 | 1.0 | 0,45 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 40.205,22 | 1.0 | 7,22 |
| 000002 | CHINA VANKE LTD A | Immobilien | 40.119,52 | 1.0 | 0,68 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 39.028,22 | 1.0 | 3,62 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 38.871,61 | 1.0 | 5,47 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 37.639,83 | 1.0 | 2,75 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 36.977,68 | 1.0 | 0,93 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 35.285,95 | 1.0 | 3,27 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 35.010,73 | 1.0 | 25,50 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 34.987,51 | 1.0 | 2,27 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 34.725,33 | 1.0 | 3,69 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 34.289,79 | 1.0 | 10,72 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 34.051,46 | 1.0 | 1,54 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 31.216,52 | 1.0 | 10,51 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 29.646,86 | 1.0 | 13,48 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 26.731,78 | 1.0 | 8,35 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.258,64 | 1.0 | 0,30 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 25.724,20 | 1.0 | 2,38 |
| CNH | CNH CASH | Cash und/oder Derivate | 24.467,37 | 1.0 | 14,28 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 23.293,92 | 1.0 | 1,61 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 21.842,38 | 1.0 | 1,71 |
| PHP | PHP CASH | Cash und/oder Derivate | 19.833,92 | 1.0 | 1,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 18.741,06 | 1.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 18.142,15 | 0.0 | 0,11 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 17.930,51 | 0.0 | 0,14 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.854,55 | 0.0 | 2,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.936,27 | 0.0 | 24,70 |
| INR | INR CASH | Cash und/oder Derivate | 14.064,37 | 0.0 | 1,11 |
| THB | THB CASH | Cash und/oder Derivate | 11.053,49 | 0.0 | 3,22 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 10.873,27 | 0.0 | 0,07 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 8.656,56 | 0.0 | 7,87 |
| CZK | CZK CASH | Cash und/oder Derivate | 7.169,24 | 0.0 | 4,86 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 6.553,44 | 0.0 | 0,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.613,17 | 0.0 | 117,77 |
| COP | COP CASH | Cash und/oder Derivate | 2.294,08 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,27 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 239,62 | 0.0 | 135,07 |
| GAZP | GAZPROM | Energie | 84,38 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 325,47 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 3,31 | 0.0 | 26,66 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,81 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,49 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,97 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,54 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 10,05 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,64 | 0.0 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -221,52 | 0.0 | 1,00 |