Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 608 securities.
Note: The data shown here is as of date Nov. 26, 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 | 34.133.898,75 | 1042.0 | 67,43 |
| 000660 | SK HYNIX INC | IT | 20.568.972,19 | 628.0 | 352,45 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 11.232.734,49 | 343.0 | 17,26 |
| 1810 | XIAOMI CORP | IT | 9.540.642,89 | 291.0 | 5,19 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.353.825,11 | 285.0 | 6,96 |
| 2454 | MEDIATEK INC | IT | 6.142.923,02 | 187.0 | 37,69 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.019.686,10 | 184.0 | 28,94 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.398.904,06 | 165.0 | 0,07 |
| 1120 | AL RAJHI BANK | Financials | 5.395.635,53 | 165.0 | 25,76 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 4.719.600,65 | 144.0 | 12,16 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.436.167,46 | 135.0 | 50,86 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.432.497,77 | 135.0 | 82,36 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.236.138,68 | 129.0 | 6,55 |
| GFI | GOLD FIELDS LTD | Materialien | 3.838.975,30 | 117.0 | 40,13 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.068.070,84 | 94.0 | 2,59 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.960.880,34 | 90.0 | 5,98 |
| INR | INR CASH | Cash und/oder Derivate | 2.933.219,84 | 90.0 | 1,12 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.869.752,30 | 88.0 | 8,62 |
| 857 | PETROCHINA LTD H | Energie | 2.520.719,01 | 77.0 | 1,12 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 2.511.124,36 | 77.0 | 6,31 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.393.857,18 | 73.0 | 178,09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.393.499,45 | 73.0 | 6,74 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.392.200,26 | 73.0 | 49,91 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.389.289,04 | 73.0 | 16,42 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.378.356,60 | 73.0 | 27,06 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 2.287.814,86 | 70.0 | 26,66 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.145.663,88 | 65.0 | 6,44 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.042.861,96 | 62.0 | 19,91 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.988.531,80 | 61.0 | 123,93 |
| 402340 | SK SQUARE LTD | Industrie | 1.956.394,35 | 60.0 | 197,28 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.907.062,44 | 58.0 | 75,52 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.860.374,93 | 57.0 | 5,15 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.821.812,05 | 56.0 | 17,95 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.762.025,33 | 54.0 | 62,14 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.732.656,99 | 53.0 | 1,43 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.683.111,35 | 51.0 | 1,04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.635.243,44 | 50.0 | 129,79 |
| PKN | ORLEN SA | Energie | 1.614.954,23 | 49.0 | 26,03 |
| 005490 | POSCO | Materialien | 1.591.515,40 | 49.0 | 204,41 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.580.968,52 | 48.0 | 11,60 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.578.164,01 | 48.0 | 132,62 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.521.844,06 | 46.0 | 4,10 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.438.977,04 | 44.0 | 10,66 |
| 3231 | WISTRON CORP | IT | 1.432.998,87 | 44.0 | 4,44 |
| WEGE3 | WEG SA | Industrie | 1.429.045,62 | 44.0 | 7,96 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.423.464,69 | 43.0 | 14,80 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.409.591,52 | 43.0 | 155,17 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.407.286,08 | 43.0 | 18,76 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.404.588,64 | 43.0 | 280,81 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.401.481,21 | 43.0 | 6,51 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.395.232,34 | 43.0 | 2,15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.384.422,26 | 42.0 | 1.104,89 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.378.676,43 | 42.0 | 0,57 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.354.367,33 | 41.0 | 3,94 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.326.352,25 | 40.0 | 529,69 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.321.862,34 | 40.0 | 32,23 |
| 051910 | LG CHEM LTD | Materialien | 1.302.071,92 | 40.0 | 246,51 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.294.611,39 | 40.0 | 285,22 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.275.054,17 | 39.0 | 8,85 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.271.225,43 | 39.0 | 199,31 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.267.291,70 | 39.0 | 16,84 |
| 006400 | SAMSUNG SDI LTD | IT | 1.248.086,65 | 38.0 | 193,20 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.222.593,79 | 37.0 | 6,45 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.192.021,52 | 36.0 | 6,02 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.185.931,10 | 36.0 | 80,91 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.159.893,76 | 35.0 | 0,22 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.108.782,52 | 34.0 | 18,10 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.084.837,74 | 33.0 | 11,22 |
| 992 | LENOVO GROUP LTD | IT | 1.082.847,74 | 33.0 | 1,26 |
| 2360 | CHROMA ATE INC | IT | 1.080.954,73 | 33.0 | 26,36 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.079.115,04 | 33.0 | 12,98 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.021.362,75 | 31.0 | 14,16 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.021.169,89 | 31.0 | 16,90 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 987.075,37 | 30.0 | 0,89 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 982.039,32 | 30.0 | 164,00 |
| TECHM | TECH MAHINDRA LTD | IT | 964.736,54 | 29.0 | 16,75 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 924.434,91 | 28.0 | 2,75 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 921.747,30 | 28.0 | 47,57 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 918.717,73 | 28.0 | 1,67 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 917.673,48 | 28.0 | 71,87 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 895.543,56 | 27.0 | 19,99 |
| TENAGA | TENAGA NASIONAL | Versorger | 888.436,33 | 27.0 | 3,17 |
| 3665 | BIZLINK HOLDING INC | Industrie | 884.443,53 | 27.0 | 49,14 |
| CEZ | CEZ | Versorger | 878.518,02 | 27.0 | 61,11 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 874.599,04 | 27.0 | 68,16 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 873.735,77 | 27.0 | 3,39 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 871.181,63 | 27.0 | 3,36 |
| PE&OLES* | INDUST PENOLES | Materialien | 864.359,83 | 26.0 | 40,69 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 861.179,83 | 26.0 | 1,00 |
| 2082 | ACWA POWER CO | Versorger | 859.724,32 | 26.0 | 52,47 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 855.135,66 | 26.0 | 3,95 |
| 1150 | ALINMA BANK | Financials | 851.797,90 | 26.0 | 6,51 |
| BRL | BRL CASH | Cash und/oder Derivate | 845.786,04 | 26.0 | 18,54 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 842.160,98 | 26.0 | 5,42 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 837.682,35 | 26.0 | 13,20 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 835.547,98 | 25.0 | 71,40 |
| 3993 | CMOC GROUP LTD | Materialien | 827.509,19 | 25.0 | 2,07 |
| COALINDIA | COAL INDIA LTD | Energie | 819.622,18 | 25.0 | 4,15 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 803.326,45 | 25.0 | 13,85 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 787.830,63 | 24.0 | 1.317,44 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 778.030,44 | 24.0 | 5,60 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 777.379,12 | 24.0 | 44,71 |
| DIB | DB ISLAMIC BANK | Financials | 775.409,96 | 24.0 | 2,50 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 769.316,39 | 23.0 | 6,52 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 763.211,36 | 23.0 | 3,91 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 761.815,68 | 23.0 | 65,76 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 755.454,26 | 23.0 | 8,93 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 740.294,96 | 23.0 | 1,81 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 729.976,86 | 22.0 | 1,54 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 727.750,90 | 22.0 | 5,03 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 726.517,28 | 22.0 | 101,41 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 684.475,39 | 21.0 | 0,58 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 667.470,54 | 20.0 | 0,61 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 665.892,79 | 20.0 | 5,74 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 654.788,22 | 20.0 | 57,86 |
| GAMUDA | GAMUDA | Industrie | 648.893,94 | 20.0 | 1,30 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 647.342,28 | 20.0 | 3,99 |
| 267250 | HD HYUNDAI LTD | Energie | 638.626,87 | 19.0 | 137,52 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 635.352,60 | 19.0 | 12,13 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 626.432,20 | 19.0 | 161,41 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 623.037,85 | 19.0 | 1,57 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 620.531,54 | 19.0 | 16,12 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 620.299,44 | 19.0 | 1,35 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 614.658,59 | 19.0 | 22,89 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 608.309,88 | 19.0 | 12,65 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 602.968,89 | 18.0 | 64,47 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 592.462,78 | 18.0 | 1,84 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 587.859,31 | 18.0 | 0,90 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 587.325,08 | 18.0 | 30,51 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 579.433,08 | 18.0 | 7,65 |
| 8069 | E INK HOLDINGS INC | IT | 566.158,35 | 17.0 | 6,15 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 563.746,24 | 17.0 | 13,78 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 561.102,61 | 17.0 | 12,83 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 557.411,59 | 17.0 | 1,24 |
| IOC | INDIAN OIL CORP LTD | Energie | 555.294,74 | 17.0 | 1,84 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 551.150,77 | 17.0 | 8,51 |
| 1140 | BANK ALBILAD | Financials | 550.033,82 | 17.0 | 7,00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 548.255,20 | 17.0 | 1,37 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 546.421,49 | 17.0 | 9,90 |
| REM | REMGRO LTD | Financials | 542.111,01 | 17.0 | 10,09 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 541.098,64 | 17.0 | 10,32 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 536.438,29 | 16.0 | 16,44 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 534.959,53 | 16.0 | 2,83 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 531.472,51 | 16.0 | 41,98 |
| KWD | KWD CASH | Cash und/oder Derivate | 522.086,66 | 16.0 | 325,68 |
| 003550 | LG CORP | Industrie | 511.113,37 | 16.0 | 53,24 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 504.777,71 | 15.0 | 1,24 |
| 2338 | WEICHAI POWER LTD H | Industrie | 501.185,49 | 15.0 | 2,41 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 501.189,47 | 15.0 | 19,96 |
| GAIL | GAIL INDIA LTD | Versorger | 496.859,39 | 15.0 | 2,02 |
| SRF | SRF LTD | Materialien | 496.070,16 | 15.0 | 31,31 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 487.473,44 | 15.0 | 8,62 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 484.957,15 | 15.0 | 3,27 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 484.232,83 | 15.0 | 1,42 |
| GGBR4 | GERDAU PREF SA | Materialien | 481.620,55 | 15.0 | 3,48 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 481.035,35 | 15.0 | 67,75 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 474.801,35 | 14.0 | 1,91 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 469.502,45 | 14.0 | 83,38 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 467.930,66 | 14.0 | 4,19 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 466.190,87 | 14.0 | 0,73 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 465.215,78 | 14.0 | 77,76 |
| TOTS3 | TOTVS SA | IT | 462.805,75 | 14.0 | 8,03 |
| 2395 | ADVANTECH LTD | IT | 462.257,70 | 14.0 | 9,06 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 461.211,66 | 14.0 | 4,48 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 459.122,99 | 14.0 | 1,94 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 454.884,62 | 14.0 | 8,20 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 451.670,22 | 14.0 | 17,78 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 447.936,52 | 14.0 | 25,79 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 443.049,26 | 14.0 | 29,65 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 437.395,89 | 13.0 | 11,46 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 435.489,46 | 13.0 | 108,66 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 435.197,85 | 13.0 | 29,20 |
| MRF | MRF LTD | Zyklische Konsumgüter | 431.968,39 | 13.0 | 1.734,81 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 429.818,56 | 13.0 | 28,65 |
| TIMS3 | TIM SA | Kommunikation | 417.560,82 | 13.0 | 4,62 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 416.251,98 | 13.0 | 13,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 413.067,61 | 13.0 | 1,96 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 410.926,88 | 13.0 | 23,38 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 401.923,51 | 12.0 | 6,12 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 399.387,97 | 12.0 | 4,78 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 397.605,47 | 12.0 | 20,23 |
| 1208 | MMG LTD | Materialien | 395.175,77 | 12.0 | 0,87 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 394.399,51 | 12.0 | 890,29 |
| 135 | KUNLUN ENERGY LTD | Versorger | 394.208,86 | 12.0 | 0,95 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 391.110,14 | 12.0 | 2,99 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 389.587,80 | 12.0 | 31,91 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 387.829,33 | 12.0 | 15,91 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 386.160,72 | 12.0 | 8,85 |
| MARK | MASRAF AL RAYAN | Financials | 384.994,55 | 12.0 | 0,60 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 382.507,26 | 12.0 | 2,78 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 381.382,36 | 12.0 | 2,09 |
| BOUBYAN | BOUBYAN BANK | Financials | 378.821,44 | 12.0 | 2,31 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 376.481,15 | 11.0 | 13,54 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 373.801,01 | 11.0 | 0,15 |
| PETGAS | PETRONAS GAS | Versorger | 371.998,55 | 11.0 | 4,40 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 371.420,60 | 11.0 | 81,56 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 368.749,90 | 11.0 | 0,98 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 368.184,20 | 11.0 | 21,66 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 366.014,32 | 11.0 | 32,28 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 365.188,36 | 11.0 | 19,04 |
| 1766 | CRRC CORP LTD H | Industrie | 364.710,57 | 11.0 | 0,78 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 357.450,67 | 11.0 | 2,81 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 356.179,32 | 11.0 | 0,06 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 354.037,21 | 11.0 | 3,17 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 351.504,36 | 11.0 | 4,21 |
| 8210 | BUPA ARABIA | Financials | 349.941,18 | 11.0 | 39,97 |
| VOLTAS | VOLTAS LTD | Industrie | 349.336,18 | 11.0 | 15,20 |
| MPHASIS | MPHASIS LTD | IT | 347.157,54 | 11.0 | 31,35 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 345.471,46 | 11.0 | 60,44 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 337.261,32 | 10.0 | 1,50 |
| 5110 | SAUDI ELECTRICITY | Versorger | 336.265,55 | 10.0 | 3,78 |
| 3481 | INNOLUX CORP | IT | 333.348,17 | 10.0 | 0,39 |
| 2618 | JD LOGISTICS INC | Industrie | 330.084,86 | 10.0 | 1,55 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 328.897,43 | 10.0 | 25,13 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 326.647,75 | 10.0 | 63,90 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 326.175,84 | 10.0 | 1,55 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 324.166,55 | 10.0 | 5,77 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 320.719,77 | 10.0 | 25,82 |
| 010130 | KOREA ZINC INC | Materialien | 319.942,96 | 10.0 | 772,81 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 318.426,71 | 10.0 | 12,05 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 316.500,35 | 10.0 | 2,61 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 315.304,33 | 10.0 | 1,59 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 314.592,68 | 10.0 | 3,03 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 312.315,96 | 10.0 | 400,92 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 310.258,57 | 9.0 | 1,32 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 307.992,53 | 9.0 | 39,66 |
| 2618 | EVA AIRWAYS CORP | Industrie | 307.294,04 | 9.0 | 1,07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 305.828,43 | 9.0 | 0,61 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 304.322,78 | 9.0 | 14,22 |
| 1102 | ASIA CEMENT CORP | Materialien | 303.344,09 | 9.0 | 1,20 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 303.204,16 | 9.0 | 0,97 |
| CDB | CELCOMDIGI | Kommunikation | 299.654,24 | 9.0 | 0,81 |
| MER | MANILA ELECTRIC | Versorger | 295.871,66 | 9.0 | 9,98 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 291.971,08 | 9.0 | 431,91 |
| ORDS | OOREDOO | Kommunikation | 291.456,85 | 9.0 | 3,45 |
| JSL | JINDAL STAINLESS LTD | Materialien | 289.373,89 | 9.0 | 8,37 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 281.985,04 | 9.0 | 296,51 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 281.537,31 | 9.0 | 1,29 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 279.733,59 | 9.0 | 2,85 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 273.216,40 | 8.0 | 0,74 |
| 010950 | S-OIL CORP | Energie | 271.740,04 | 8.0 | 54,60 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 268.050,91 | 8.0 | 59,04 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 267.135,94 | 8.0 | 14,49 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 267.145,83 | 8.0 | 13,36 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 266.856,50 | 8.0 | 43,04 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 266.769,59 | 8.0 | 5,09 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 266.270,22 | 8.0 | 1,38 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 264.598,92 | 8.0 | 2,26 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 264.509,77 | 8.0 | 2,05 |
| NMDC | NMDC LTD | Materialien | 262.388,98 | 8.0 | 0,81 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 262.249,59 | 8.0 | 1,80 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 262.233,54 | 8.0 | 85,84 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 259.039,79 | 8.0 | 0,99 |
| MAXIS | MAXIS | Kommunikation | 258.227,11 | 8.0 | 0,99 |
| QFLS | QATAR FUEL | Energie | 257.783,95 | 8.0 | 4,04 |
| UNTR | UNITED TRACTORS | Energie | 257.318,43 | 8.0 | 1,64 |
| OIL | OIL INDIA LTD | Energie | 255.673,91 | 8.0 | 4,72 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 255.491,73 | 8.0 | 38,41 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 249.167,50 | 8.0 | 2,65 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 247.923,27 | 8.0 | 32,34 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 246.162,97 | 8.0 | 5,82 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 239.951,65 | 7.0 | 1,94 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 237.148,66 | 7.0 | 81,78 |
| WARBABANK | WARBABANK | Financials | 232.567,69 | 7.0 | 0,93 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 231.853,00 | 7.0 | 0,28 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 231.763,43 | 7.0 | 8,12 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 230.577,06 | 7.0 | 0,50 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 230.092,65 | 7.0 | 22,64 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 229.277,14 | 7.0 | 4,88 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 223.861,95 | 7.0 | 10,41 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 221.955,18 | 7.0 | 25,83 |
| ASTRAL | ASTRAL LTD | Industrie | 220.580,58 | 7.0 | 16,43 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 218.725,40 | 7.0 | 0,56 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 216.988,01 | 7.0 | 0,72 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 213.605,66 | 7.0 | 27,39 |
| ENELCHILE | ENEL CHILE SA | Versorger | 213.563,80 | 7.0 | 0,07 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 213.482,89 | 7.0 | 0,11 |
| ENELAM | ENEL AMERICAS SA | Versorger | 211.006,14 | 6.0 | 0,10 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 208.401,80 | 6.0 | 4,01 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 204.581,65 | 6.0 | 0,40 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 204.407,25 | 6.0 | 0,74 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 203.520,46 | 6.0 | 2,19 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 202.699,40 | 6.0 | 37,35 |
| 1020 | BANK ALJAZIRA | Financials | 202.428,23 | 6.0 | 3,10 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 202.011,82 | 6.0 | 191,84 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 201.640,59 | 6.0 | 3,62 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 201.149,91 | 6.0 | 13,32 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 199.084,53 | 6.0 | 0,72 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 198.838,20 | 6.0 | 1,92 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 198.845,55 | 6.0 | 1,01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 198.549,64 | 6.0 | 2,84 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 198.256,18 | 6.0 | 18,41 |
| 601857 | PETROCHINA LTD A | Energie | 197.669,39 | 6.0 | 1,38 |
| DUBK | DUKHAN BANK | Financials | 195.191,57 | 6.0 | 0,96 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 194.219,37 | 6.0 | 26,61 |
| 2610 | CHINA AIRLINES LTD | Industrie | 194.176,86 | 6.0 | 0,61 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 193.880,76 | 6.0 | 0,73 |
| AXIATA | AXIATA GROUP | Kommunikation | 193.098,56 | 6.0 | 0,66 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 192.060,40 | 6.0 | 3,21 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 189.336,56 | 6.0 | 1,04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 185.583,87 | 6.0 | 0,96 |
| 002352 | S.F. HOLDING LTD A | Industrie | 177.408,65 | 5.0 | 5,54 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 176.678,87 | 5.0 | 4,42 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 169.793,37 | 5.0 | 44,13 |
| 601766 | CRRC CORP LTD A | Industrie | 166.051,95 | 5.0 | 1,02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 163.700,16 | 5.0 | 2,89 |
| 2382 | ADES HOLDING CO | Energie | 162.976,58 | 5.0 | 4,33 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 161.417,15 | 5.0 | 3,13 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 161.132,25 | 5.0 | 0,77 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 161.144,43 | 5.0 | 0,82 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 158.619,86 | 5.0 | 3,80 |
| PLN | PLN CASH | Cash und/oder Derivate | 156.561,71 | 5.0 | 27,34 |
| THB | THB CASH | Cash und/oder Derivate | 154.302,76 | 5.0 | 3,10 |
| AED | AED CASH | Cash und/oder Derivate | 154.190,31 | 5.0 | 27,23 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 153.333,67 | 5.0 | 227,84 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 152.835,70 | 5.0 | 38,06 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 145.082,42 | 4.0 | 6,36 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 143.711,74 | 4.0 | 1,01 |
| QAR | QAR CASH | Cash und/oder Derivate | 143.202,80 | 4.0 | 27,46 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 135.981,31 | 4.0 | 35,70 |
| 2202 | CHINA VANKE LTD H | Immobilien | 130.735,72 | 4.0 | 0,53 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 127.316,41 | 4.0 | 16,53 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 126.630,79 | 4.0 | 7,82 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 126.505,36 | 4.0 | 3,83 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 126.217,92 | 4.0 | 1,49 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 119.153,35 | 4.0 | 9,46 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 116.524,71 | 4.0 | 9,10 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 114.063,82 | 3.0 | 28,37 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 106.079,35 | 3.0 | 0,77 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 105.405,31 | 3.0 | 0,78 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 104.377,30 | 3.0 | 8,70 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 99.857,34 | 3.0 | 24,96 |
| 000338 | WEICHAI POWER LTD A | Industrie | 98.650,79 | 3.0 | 2,38 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 98.196,96 | 3.0 | 3,12 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 95.023,09 | 3.0 | 6,38 |
| 002241 | GOERTEK INC A | IT | 93.393,79 | 3.0 | 4,03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 92.759,94 | 3.0 | 1,64 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 91.676,77 | 3.0 | 1,89 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 88.745,29 | 3.0 | 9,86 |
| 000408 | ZANGGE MINING LTD A | Materialien | 88.052,46 | 3.0 | 8,39 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 87.451,87 | 3.0 | 8,49 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 85.754,34 | 3.0 | 3,24 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 83.603,54 | 3.0 | 4,72 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 83.549,73 | 3.0 | 2,26 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 82.459,99 | 3.0 | 3,32 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 73.212,42 | 2.0 | 5,68 |
| 688072 | PIOTECH INC A | IT | 72.324,70 | 2.0 | 41,05 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 72.058,14 | 2.0 | 7,59 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 71.127,87 | 2.0 | 5,74 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 69.857,48 | 2.0 | 2,04 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 67.903,72 | 2.0 | 5,96 |
| MYR | MYR CASH | Cash und/oder Derivate | 67.025,62 | 2.0 | 24,19 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 65.971,44 | 2.0 | 5,79 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 65.087,22 | 2.0 | 3,40 |
| TRY | TRY CASH | Cash und/oder Derivate | 62.723,12 | 2.0 | 2,36 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 62.681,33 | 2.0 | 2,89 |
| HUF | HUF CASH | Cash und/oder Derivate | 60.668,23 | 2.0 | 0,30 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 60.176,28 | 2.0 | 1,82 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 60.019,07 | 2.0 | 6,45 |
| 600584 | JCET GROUP LTD A | IT | 59.185,84 | 2.0 | 5,02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 58.434,68 | 2.0 | 8,35 |
| 600176 | CHINA JUSHI LTD A | Materialien | 57.677,87 | 2.0 | 2,14 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 57.381,67 | 2.0 | 1,12 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 57.221,07 | 2.0 | 10,60 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 56.868,23 | 2.0 | 3,49 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 56.818,09 | 2.0 | 9,02 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 56.397,87 | 2.0 | 3,07 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 56.264,81 | 2.0 | 3,73 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 55.137,65 | 2.0 | 3,88 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 55.150,93 | 2.0 | 4,01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 54.240,43 | 2.0 | 2,43 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 52.019,15 | 2.0 | 4,20 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 51.454,34 | 2.0 | 18,44 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 49.922,17 | 2.0 | 8,18 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 49.482,05 | 2.0 | 3,87 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 49.461,84 | 2.0 | 4,71 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 49.325,54 | 2.0 | 2,10 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 49.220,73 | 2.0 | 1,20 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 49.181,74 | 2.0 | 2,10 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 49.094,96 | 1.0 | 2,92 |
| 000002 | CHINA VANKE LTD A | Immobilien | 47.520,09 | 1.0 | 0,85 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 47.473,78 | 1.0 | 2,93 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 47.499,89 | 1.0 | 3,52 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 45.729,06 | 1.0 | 4,48 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 45.622,95 | 1.0 | 2,95 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 43.261,72 | 1.0 | 8,32 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 42.677,23 | 1.0 | 5,77 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 42.495,87 | 1.0 | 1,73 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 42.478,64 | 1.0 | 0,36 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 42.484,29 | 1.0 | 1,30 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 42.400,95 | 1.0 | 3,89 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 42.163,74 | 1.0 | 4,04 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 41.868,30 | 1.0 | 9,30 |
| CZK | CZK CASH | Cash und/oder Derivate | 41.826,86 | 1.0 | 4,79 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 41.797,53 | 1.0 | 0,94 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 41.553,73 | 1.0 | 5,80 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 41.471,67 | 1.0 | 4,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.379,59 | 1.0 | 115,63 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 39.422,15 | 1.0 | 4,33 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 39.274,55 | 1.0 | 0,70 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 38.934,82 | 1.0 | 6,99 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 37.945,25 | 1.0 | 6,66 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 37.280,39 | 1.0 | 2,89 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 36.135,01 | 1.0 | 0,95 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 34.326,61 | 1.0 | 3,30 |
| CLP | CLP CASH | Cash und/oder Derivate | 34.216,78 | 1.0 | 0,11 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 33.727,98 | 1.0 | 3,24 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 33.077,67 | 1.0 | 3,68 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 32.734,86 | 1.0 | 4,89 |
| TWD | TWD CASH | Cash und/oder Derivate | 32.254,46 | 1.0 | 3,18 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 32.253,34 | 1.0 | 2,21 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 31.594,56 | 1.0 | 9,87 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 30.906,96 | 1.0 | 14,05 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 30.731,39 | 1.0 | 1,47 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 30.116,13 | 1.0 | 21,93 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 27.822,83 | 1.0 | 9,36 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 26.952,55 | 1.0 | 8,42 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 25.986,41 | 1.0 | 2,50 |
| PHP | PHP CASH | Cash und/oder Derivate | 25.857,09 | 1.0 | 1,70 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 24.014,72 | 1.0 | 1,75 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 22.204,33 | 1.0 | 1,85 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 21.480,43 | 1.0 | 2,72 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 7.902,31 | 0.0 | 7,18 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 4.992,52 | 0.0 | 0,03 |
| CNH | CNH/USD | Cash und/oder Derivate | 3.638,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3.070,49 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 2.238,84 | 0.0 | 0,03 |
| MXN | MXN/USD | Cash und/oder Derivate | 2.208,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.471,66 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 233,75 | 0.0 | 131,76 |
| IDR | IDR/USD | Cash und/oder Derivate | 175,61 | 0.0 | 1,00 |
| GAZP | GAZPROM | Energie | 83,95 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 61,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 18,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22,19 | 0.0 | 1,00 |
| 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 | 1,48 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,95 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,51 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 10,00 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,58 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,41 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -12,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,94 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -7,62 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -6,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 0,20 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,27 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,39 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,43 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,48 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 0,58 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 0,59 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,29 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,32 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,35 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,41 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 1,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,65 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,81 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,97 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,68 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,80 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,90 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,36 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,60 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,31 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,50 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,52 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,93 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,92 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 9,78 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 12,21 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 12,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,36 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -45,75 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -44,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -43,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -39,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -37,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,30 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -29,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -75,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -74,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -66,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -65,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -64,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -61,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -61,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -60,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -60,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -60,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -59,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -59,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -57,18 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -55,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -55,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -55,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -51,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -51,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -49,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -113,49 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -105,63 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -101,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -96,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -96,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -94,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -87,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -86,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -81,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -146,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -141,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -138,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -137,83 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -125,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -118,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -117,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -116,01 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -177,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -170,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -162,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -159,44 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -155,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -191,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -227,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -226,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -274,80 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -268,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -305,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -291,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -323,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -321,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -390,27 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -381,83 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -421,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -523,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.455,85 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -17.038,87 | -1.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -94.985,52 | -3.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | -563.458,09 | -17.0 | 5,42 |
| CNH | CNH CASH | Cash und/oder Derivate | -915.794,20 | -28.0 | 14,12 |
| USD | USD CASH | Cash und/oder Derivate | -3.370.204,28 | -103.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -7.285.296,46 | -222.0 | 12,86 |