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 Jan. 14, 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 | 50.008.296,90 | 1279.0 | 93,36 |
| 000660 | SK HYNIX INC | IT | 30.923.496,85 | 791.0 | 500,71 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 11.093.420,95 | 284.0 | 16,11 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.158.780,58 | 260.0 | 7,16 |
| 1810 | XIAOMI CORP | IT | 9.477.897,81 | 242.0 | 4,87 |
| 2454 | MEDIATEK INC | IT | 8.073.203,11 | 207.0 | 46,94 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.162.273,22 | 183.0 | 32,56 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.468.712,40 | 165.0 | 70,02 |
| 1120 | AL RAJHI BANK | Financials | 6.066.009,15 | 155.0 | 27,33 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 5.760.918,45 | 147.0 | 14,01 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.633.657,41 | 144.0 | 98,74 |
| GFI | GOLD FIELDS LTD | Materialien | 5.047.878,74 | 129.0 | 49,96 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.558.834,31 | 117.0 | 6,64 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.731.284,76 | 95.0 | 10,62 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.431.395,79 | 88.0 | 9,15 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.320.173,43 | 85.0 | 2,65 |
| 402340 | SK SQUARE LTD | Industrie | 3.032.869,60 | 78.0 | 289,37 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.026.460,09 | 77.0 | 5,79 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.006.661,92 | 77.0 | 59,03 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.902.494,16 | 74.0 | 18,88 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.862.234,46 | 73.0 | 95,51 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.605.398,27 | 67.0 | 182,09 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 2.581.533,11 | 66.0 | 6,14 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.542.572,09 | 65.0 | 149,94 |
| 857 | PETROCHINA LTD H | Energie | 2.512.224,29 | 64.0 | 1,05 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.462.929,64 | 63.0 | 92,27 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.460.643,63 | 63.0 | 26,49 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.214.185,47 | 57.0 | 1,74 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.114.394,49 | 54.0 | 1,23 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.077.841,59 | 53.0 | 19,16 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.061.766,74 | 53.0 | 305,99 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.025.044,71 | 52.0 | 5,32 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.996.534,82 | 51.0 | 5,10 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.980.788,19 | 51.0 | 18,46 |
| 005490 | POSCO | Materialien | 1.968.298,39 | 50.0 | 239,16 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.884.646,55 | 48.0 | 18,44 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.784.555,13 | 46.0 | 5,07 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.781.396,30 | 46.0 | 185,56 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.778.302,90 | 45.0 | 133,52 |
| PKN | ORLEN SA | Energie | 1.778.108,12 | 45.0 | 27,11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.710.067,17 | 44.0 | 1.294,52 |
| WEGE3 | WEG SA | Industrie | 1.636.362,84 | 42.0 | 8,63 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.591.782,35 | 41.0 | 601,13 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.590.176,37 | 41.0 | 123,27 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.581.365,48 | 40.0 | 10,38 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.562.443,62 | 40.0 | 19,64 |
| 3231 | WISTRON CORP | IT | 1.537.597,19 | 39.0 | 4,54 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.530.483,05 | 39.0 | 0,60 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.507.791,22 | 39.0 | 2,20 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.504.639,05 | 38.0 | 313,79 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.491.461,79 | 38.0 | 14,67 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.486.363,77 | 38.0 | 22,95 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.462.023,34 | 37.0 | 10,28 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.413.042,95 | 36.0 | 267,32 |
| 2360 | CHROMA ATE INC | IT | 1.399.582,78 | 36.0 | 31,10 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.392.830,41 | 36.0 | 6,13 |
| 006400 | SAMSUNG SDI LTD | IT | 1.389.782,21 | 36.0 | 203,54 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.388.680,65 | 36.0 | 6,93 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.387.183,82 | 35.0 | 32,00 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.364.749,07 | 35.0 | 3,76 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.335.591,99 | 34.0 | 59,51 |
| 051910 | LG CHEM LTD | Materialien | 1.297.126,67 | 33.0 | 232,38 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.293.444,59 | 33.0 | 16,37 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.271.725,36 | 33.0 | 82,08 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.264.603,75 | 32.0 | 9,20 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.240.784,31 | 32.0 | 196,08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.206.415,70 | 31.0 | 8,03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.201.329,14 | 31.0 | 0,21 |
| 3993 | CMOC GROUP LTD | Materialien | 1.200.599,97 | 31.0 | 2,84 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.146.746,39 | 29.0 | 1,97 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.140.934,18 | 29.0 | 1,25 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.114.852,90 | 29.0 | 14,62 |
| TECHM | TECH MAHINDRA LTD | IT | 1.089.699,66 | 28.0 | 17,90 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.077.280,49 | 28.0 | 8,55 |
| 992 | LENOVO GROUP LTD | IT | 1.044.106,43 | 27.0 | 1,15 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.036.932,15 | 27.0 | 21,97 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.030.239,28 | 26.0 | 0,89 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.025.797,38 | 26.0 | 16,06 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.012.240,01 | 26.0 | 4,84 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.008.088,72 | 26.0 | 3,40 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.001.718,85 | 26.0 | 11,40 |
| CEZ | CEZ | Versorger | 996.256,63 | 25.0 | 65,58 |
| COALINDIA | COAL INDIA LTD | Energie | 993.276,89 | 25.0 | 4,75 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 965.366,51 | 25.0 | 5,88 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 963.053,45 | 25.0 | 71,35 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 960.369,90 | 25.0 | 2,70 |
| 1150 | ALINMA BANK | Financials | 959.640,02 | 25.0 | 6,93 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 949.178,00 | 24.0 | 23,33 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 928.760,26 | 24.0 | 3,39 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 890.670,47 | 23.0 | 43,48 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 890.142,22 | 23.0 | 3,27 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 887.264,35 | 23.0 | 3,88 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 884.538,48 | 23.0 | 13,19 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 871.523,26 | 22.0 | 70,48 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 868.552,82 | 22.0 | 1.378,66 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 862.213,24 | 22.0 | 63,57 |
| 3665 | BIZLINK HOLDING INC | Industrie | 852.771,98 | 22.0 | 44,88 |
| DIB | DB ISLAMIC BANK | Financials | 850.008,03 | 22.0 | 2,60 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 849.291,79 | 22.0 | 5,56 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 809.486,41 | 21.0 | 13,21 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 803.335,80 | 21.0 | 65,61 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 801.548,36 | 21.0 | 105,91 |
| 2082 | ACWA POWER CO | Versorger | 791.921,90 | 20.0 | 45,73 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 791.373,57 | 20.0 | 8,85 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 780.682,40 | 20.0 | 1,61 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 779.793,52 | 20.0 | 42,42 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 764.270,81 | 20.0 | 6,16 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 764.232,83 | 20.0 | 3,63 |
| 267250 | HD HYUNDAI LTD | Energie | 763.598,62 | 20.0 | 155,71 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 757.578,39 | 19.0 | 14,90 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 742.979,67 | 19.0 | 1,77 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 739.239,40 | 19.0 | 1,74 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 738.619,99 | 19.0 | 174,37 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 736.860,57 | 19.0 | 61,61 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 736.348,67 | 19.0 | 1,47 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 716.359,31 | 18.0 | 1,66 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 709.759,05 | 18.0 | 2,10 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 702.769,62 | 18.0 | 0,56 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 689.540,82 | 18.0 | 69,76 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 685.685,24 | 18.0 | 24,16 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 675.418,75 | 17.0 | 3,94 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 666.115,42 | 17.0 | 15,38 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 650.455,40 | 17.0 | 11,75 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 646.613,97 | 17.0 | 31,81 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 642.227,88 | 16.0 | 0,93 |
| 3481 | INNOLUX CORP | IT | 639.518,50 | 16.0 | 0,72 |
| GAMUDA | GAMUDA | Industrie | 638.935,30 | 16.0 | 1,21 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 638.037,20 | 16.0 | 34,34 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 635.320,24 | 16.0 | 13,74 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 630.170,19 | 16.0 | 84,02 |
| REM | REMGRO LTD | Financials | 629.254,22 | 16.0 | 11,08 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 627.065,94 | 16.0 | 0,54 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 620.964,18 | 16.0 | 23,00 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 617.783,46 | 16.0 | 10,58 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 607.779,59 | 16.0 | 1,27 |
| 1208 | MMG LTD | Materialien | 603.708,76 | 15.0 | 1,24 |
| 2338 | WEICHAI POWER LTD H | Industrie | 602.990,85 | 15.0 | 2,74 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 593.139,08 | 15.0 | 10,00 |
| GGBR4 | GERDAU PREF SA | Materialien | 589.520,03 | 15.0 | 4,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 586.946,43 | 15.0 | 0,07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 584.670,30 | 15.0 | 43,68 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 582.973,88 | 15.0 | 117,51 |
| 003550 | LG CORP | Industrie | 577.804,19 | 15.0 | 55,09 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 573.214,75 | 15.0 | 16,62 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 569.249,21 | 15.0 | 8,37 |
| SRF | SRF LTD | Materialien | 564.275,11 | 14.0 | 33,70 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 564.157,03 | 14.0 | 2,81 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 560.942,39 | 14.0 | 21,14 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 560.966,40 | 14.0 | 3,57 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 558.109,53 | 14.0 | 10,07 |
| IOC | INDIAN OIL CORP LTD | Energie | 556.831,10 | 14.0 | 1,74 |
| 1140 | BANK ALBILAD | Financials | 552.516,56 | 14.0 | 6,65 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 548.934,95 | 14.0 | 1,27 |
| BRL | BRL CASH | Cash und/oder Derivate | 537.185,47 | 14.0 | 18,59 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 534.575,42 | 14.0 | 4,44 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 533.430,42 | 14.0 | 0,79 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 530.716,34 | 14.0 | 33,79 |
| 8069 | E INK HOLDINGS INC | IT | 529.489,85 | 14.0 | 5,52 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 525.655,67 | 13.0 | 4,83 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 524.712,75 | 13.0 | 2,10 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 516.227,72 | 13.0 | 6,45 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 513.868,00 | 13.0 | 1,42 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 510.907,37 | 13.0 | 124,58 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 501.675,20 | 13.0 | 31,35 |
| 2395 | ADVANTECH LTD | IT | 498.925,34 | 13.0 | 9,07 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 498.411,20 | 13.0 | 83,75 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 491.683,42 | 13.0 | 8,38 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 490.169,82 | 13.0 | 31,04 |
| TOTS3 | TOTVS SA | IT | 484.308,54 | 12.0 | 7,95 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 481.649,14 | 12.0 | 1,84 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 477.903,66 | 12.0 | 75,58 |
| GAIL | GAIL INDIA LTD | Versorger | 476.382,99 | 12.0 | 1,83 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 472.612,73 | 12.0 | 3,25 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 469.480,96 | 12.0 | 25,57 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 461.976,10 | 12.0 | 25,67 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 455.871,42 | 12.0 | 0,07 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 452.300,96 | 12.0 | 9,80 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 452.004,72 | 12.0 | 11,21 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 439.277,59 | 11.0 | 21,15 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 438.596,49 | 11.0 | 5,01 |
| MARK | MASRAF AL RAYAN | Financials | 431.092,19 | 11.0 | 0,63 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 428.239,01 | 11.0 | 21,12 |
| MRF | MRF LTD | Zyklische Konsumgüter | 427.379,59 | 11.0 | 1.637,47 |
| 135 | KUNLUN ENERGY LTD | Versorger | 419.668,10 | 11.0 | 0,95 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 416.454,28 | 11.0 | 32,27 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 413.920,09 | 11.0 | 5,96 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 413.412,05 | 11.0 | 2,97 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 410.396,84 | 10.0 | 16,82 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 409.006,13 | 10.0 | 15,87 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 404.558,59 | 10.0 | 3,27 |
| PETGAS | PETRONAS GAS | Versorger | 404.530,87 | 10.0 | 4,52 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 403.026,92 | 10.0 | 11,91 |
| ORDS | OOREDOO | Kommunikation | 398.771,91 | 10.0 | 3,67 |
| BOUBYAN | BOUBYAN BANK | Financials | 397.475,36 | 10.0 | 2,29 |
| VOLTAS | VOLTAS LTD | Industrie | 393.357,72 | 10.0 | 16,19 |
| TIMS3 | TIM SA | Kommunikation | 388.483,60 | 10.0 | 4,06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 387.861,56 | 10.0 | 0,98 |
| 1766 | CRRC CORP LTD H | Industrie | 384.908,56 | 10.0 | 0,79 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 384.753,44 | 10.0 | 4,40 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 384.629,09 | 10.0 | 0,14 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 384.598,75 | 10.0 | 1,99 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 384.165,02 | 10.0 | 1,72 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 380.485,90 | 10.0 | 12,94 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 377.680,98 | 10.0 | 808,74 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 373.207,34 | 10.0 | 1,78 |
| MPHASIS | MPHASIS LTD | IT | 372.886,12 | 10.0 | 31,86 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 362.782,49 | 9.0 | 54,97 |
| 5110 | SAUDI ELECTRICITY | Versorger | 356.784,60 | 9.0 | 3,79 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 354.538,85 | 9.0 | 3,24 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 351.265,62 | 9.0 | 65,00 |
| 2618 | EVA AIRWAYS CORP | Industrie | 351.197,93 | 9.0 | 1,16 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 351.175,80 | 9.0 | 2,60 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 347.469,59 | 9.0 | 2,94 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 347.357,87 | 9.0 | 70,32 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 345.827,64 | 9.0 | 420,20 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 343.973,55 | 9.0 | 5,79 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 342.180,59 | 9.0 | 26,07 |
| 2618 | JD LOGISTICS INC | Industrie | 341.547,99 | 9.0 | 1,52 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 339.572,04 | 9.0 | 24,54 |
| 8210 | BUPA ARABIA | Financials | 339.468,62 | 9.0 | 36,69 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 337.461,58 | 9.0 | 1,42 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 332.850,03 | 9.0 | 1,53 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 329.917,44 | 8.0 | 1,43 |
| NMDC | NMDC LTD | Materialien | 329.271,10 | 8.0 | 0,91 |
| CDB | CELCOMDIGI | Kommunikation | 327.327,62 | 8.0 | 0,84 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 324.969,13 | 8.0 | 53,80 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 324.188,89 | 8.0 | 39,49 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 321.148,14 | 8.0 | 0,60 |
| JSL | JINDAL STAINLESS LTD | Materialien | 317.894,77 | 8.0 | 8,70 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 317.155,44 | 8.0 | 26,46 |
| 1102 | ASIA CEMENT CORP | Materialien | 313.749,29 | 8.0 | 1,19 |
| 010950 | S-OIL CORP | Energie | 313.396,97 | 8.0 | 59,57 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 309.956,48 | 8.0 | 2,01 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 309.927,30 | 8.0 | 14,93 |
| UNTR | UNITED TRACTORS | Energie | 308.439,37 | 8.0 | 1,86 |
| MER | MANILA ELECTRIC | Versorger | 304.492,67 | 8.0 | 9,72 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 301.935,45 | 8.0 | 301,03 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 296.728,32 | 8.0 | 2,32 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 295.416,70 | 8.0 | 4,99 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 291.060,13 | 7.0 | 0,88 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 288.823,08 | 7.0 | 1,41 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 287.988,51 | 7.0 | 1,16 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 287.672,63 | 7.0 | 2,78 |
| OIL | OIL INDIA LTD | Energie | 284.367,00 | 7.0 | 4,97 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 276.104,00 | 7.0 | 1,00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 276.034,91 | 7.0 | 0,71 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 275.712,75 | 7.0 | 12,53 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 273.453,78 | 7.0 | 384,06 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 272.906,74 | 7.0 | 9,77 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 269.905,35 | 7.0 | 38,41 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 269.500,57 | 7.0 | 1,96 |
| QFLS | QATAR FUEL | Energie | 268.816,82 | 7.0 | 4,22 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 268.657,17 | 7.0 | 6,01 |
| MAXIS | MAXIS | Kommunikation | 267.230,56 | 7.0 | 0,97 |
| ENELCHILE | ENEL CHILE SA | Versorger | 263.926,40 | 7.0 | 0,09 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 259.666,33 | 7.0 | 80,47 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 259.570,10 | 7.0 | 15,00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 257.737,88 | 7.0 | 31,81 |
| WARBABANK | WARBABANK | Financials | 255.333,91 | 7.0 | 0,97 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 252.056,45 | 6.0 | 2,54 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 251.812,40 | 6.0 | 0,52 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 246.485,78 | 6.0 | 85,00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 244.913,76 | 6.0 | 29,87 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 244.133,61 | 6.0 | 4,90 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 243.847,47 | 6.0 | 1,85 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 241.167,01 | 6.0 | 26,56 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 239.271,48 | 6.0 | 0,58 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 238.520,59 | 6.0 | 41,59 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 238.018,83 | 6.0 | 0,12 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 235.621,86 | 6.0 | 0,74 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 232.338,45 | 6.0 | 0,27 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 231.506,59 | 6.0 | 21,55 |
| ENELAM | ENEL AMERICAS SA | Versorger | 228.406,77 | 6.0 | 0,10 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 227.590,39 | 6.0 | 0,81 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 227.346,89 | 6.0 | 29,53 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 227.006,60 | 6.0 | 9,98 |
| ASTRAL | ASTRAL LTD | Industrie | 226.332,77 | 6.0 | 15,95 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 225.592,11 | 6.0 | 3,05 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 224.725,40 | 6.0 | 7,44 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 223.016,73 | 6.0 | 3,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 222.969,19 | 6.0 | 12,82 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 221.002,22 | 6.0 | 0,41 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 218.674,16 | 6.0 | 49,63 |
| 601857 | PETROCHINA LTD A | Energie | 218.041,30 | 6.0 | 1,45 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 216.043,72 | 6.0 | 0,74 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 215.596,14 | 6.0 | 3,66 |
| 2610 | CHINA AIRLINES LTD | Industrie | 214.833,43 | 5.0 | 0,64 |
| DUBK | DUKHAN BANK | Financials | 210.529,13 | 5.0 | 0,98 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 210.157,92 | 5.0 | 18,47 |
| 1020 | BANK ALJAZIRA | Financials | 209.412,70 | 5.0 | 3,03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 206.259,90 | 5.0 | 0,71 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 204.920,00 | 5.0 | 1,88 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 199.203,49 | 5.0 | 0,96 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 198.621,87 | 5.0 | 0,98 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 197.846,53 | 5.0 | 177,76 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 196.702,26 | 5.0 | 5,62 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 196.702,70 | 5.0 | 0,86 |
| AXIATA | AXIATA GROUP | Kommunikation | 195.704,25 | 5.0 | 0,63 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 194.355,26 | 5.0 | 3,24 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 190.049,42 | 5.0 | 3,50 |
| 002352 | S.F. HOLDING LTD A | Industrie | 187.629,26 | 5.0 | 5,58 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 184.105,44 | 5.0 | 3,29 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 183.510,54 | 5.0 | 0,95 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 183.466,27 | 5.0 | 45,14 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 182.672,79 | 5.0 | 1,88 |
| 2382 | ADES HOLDING CO | Energie | 182.591,14 | 5.0 | 4,59 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 179.347,91 | 5.0 | 2,00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 174.919,13 | 4.0 | 7,29 |
| 601766 | CRRC CORP LTD A | Industrie | 173.735,74 | 4.0 | 1,01 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 173.159,43 | 4.0 | 4,10 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 170.463,96 | 4.0 | 0,77 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 163.838,23 | 4.0 | 3,72 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 160.942,13 | 4.0 | 9,47 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 156.527,98 | 4.0 | 1,04 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 149.162,37 | 4.0 | 18,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 142.067,52 | 4.0 | 3,16 |
| 000408 | ZANGGE MINING LTD A | Materialien | 140.560,43 | 4.0 | 12,90 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 139.597,30 | 4.0 | 31,58 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 136.198,74 | 3.0 | 33,84 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 135.097,29 | 3.0 | 10,55 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 133.472,38 | 3.0 | 9,96 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 124.117,65 | 3.0 | 2,42 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 123.856,59 | 3.0 | 4,76 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 121.737,08 | 3.0 | 3,68 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 119.798,61 | 3.0 | 4,87 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 119.428,81 | 3.0 | 8,78 |
| 000338 | WEICHAI POWER LTD A | Industrie | 119.372,58 | 3.0 | 2,73 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 117.106,20 | 3.0 | 7,46 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 116.379,23 | 3.0 | 0,80 |
| 2202 | CHINA VANKE LTD H | Immobilien | 112.154,04 | 3.0 | 0,43 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 108.374,01 | 3.0 | 24,63 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 105.616,77 | 3.0 | 11,24 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 105.120,89 | 3.0 | 0,74 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 103.846,69 | 3.0 | 9,71 |
| 002241 | GOERTEK INC A | IT | 102.164,69 | 3.0 | 4,19 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 101.666,95 | 3.0 | 1,70 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 100.012,19 | 3.0 | 8,20 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 97.815,66 | 3.0 | 2,51 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 96.275,52 | 2.0 | 5,20 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 92.683,73 | 2.0 | 7,02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 90.812,24 | 2.0 | 3,23 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 88.556,04 | 2.0 | 8,95 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 87.281,84 | 2.0 | 9,00 |
| 688072 | PIOTECH INC A | IT | 86.519,71 | 2.0 | 49,10 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 85.582,63 | 2.0 | 6,25 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 84.682,81 | 2.0 | 3,70 |
| 600584 | JCET GROUP LTD A | IT | 76.271,08 | 2.0 | 6,05 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 73.888,22 | 2.0 | 3,63 |
| PLN | PLN CASH | Cash und/oder Derivate | 73.165,59 | 2.0 | 27,67 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 73.108,89 | 2.0 | 2,02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 72.445,47 | 2.0 | 2,07 |
| 600176 | CHINA JUSHI LTD A | Materialien | 72.195,88 | 2.0 | 2,53 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 69.772,29 | 2.0 | 5,72 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 68.242,73 | 2.0 | 3,87 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 68.114,81 | 2.0 | 1,26 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 67.828,93 | 2.0 | 4,27 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 67.428,15 | 2.0 | 10,06 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 65.567,13 | 2.0 | 11,30 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 64.191,38 | 2.0 | 3,75 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 64.037,11 | 2.0 | 4,71 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 62.841,00 | 2.0 | 13,71 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 62.309,56 | 2.0 | 5,88 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 62.275,14 | 2.0 | 4,72 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 61.655,47 | 2.0 | 3,15 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 61.223,42 | 2.0 | 2,48 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 60.633,01 | 2.0 | 4,04 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 59.768,05 | 2.0 | 2,32 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 59.371,48 | 2.0 | 21,27 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 58.653,51 | 2.0 | 1,69 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 58.115,60 | 1.0 | 7,85 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.902,56 | 1.0 | 5,60 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 57.817,81 | 1.0 | 11,80 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 56.563,56 | 1.0 | 2,41 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 56.317,70 | 1.0 | 10,06 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 54.085,19 | 1.0 | 3,72 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 53.050,23 | 1.0 | 4,87 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 53.018,99 | 1.0 | 3,26 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 52.545,45 | 1.0 | 1,21 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 52.511,31 | 1.0 | 3,67 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 51.066,13 | 1.0 | 7,86 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 49.446,67 | 1.0 | 4,71 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 48.937,94 | 1.0 | 2,88 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 48.485,32 | 1.0 | 4,14 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 47.115,02 | 1.0 | 8,57 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 46.164,86 | 1.0 | 7,57 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 45.019,82 | 1.0 | 4,16 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 44.753,96 | 1.0 | 0,36 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 44.028,14 | 1.0 | 0,74 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 43.982,39 | 1.0 | 0,93 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 43.347,51 | 1.0 | 4,56 |
| 010130 | KOREA ZINC INC | Materialien | 43.313,66 | 1.0 | 902,37 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 43.165,20 | 1.0 | 5,53 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 42.592,29 | 1.0 | 1,85 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 41.841,25 | 1.0 | 7,51 |
| 000002 | CHINA VANKE LTD A | Immobilien | 40.807,44 | 1.0 | 0,69 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 40.283,67 | 1.0 | 0,45 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 39.777,23 | 1.0 | 1,00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 39.676,54 | 1.0 | 2,90 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 39.658,03 | 1.0 | 5,59 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 38.956,64 | 1.0 | 3,61 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 38.698,41 | 1.0 | 3,58 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 37.822,83 | 1.0 | 11,82 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 37.281,90 | 1.0 | 27,15 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 36.006,86 | 1.0 | 2,34 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 35.441,41 | 1.0 | 1,60 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 34.113,42 | 1.0 | 3,63 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 32.661,78 | 1.0 | 14,85 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 26.738,77 | 1.0 | 2,48 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 26.365,75 | 1.0 | 6,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.064,02 | 1.0 | 0,30 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 23.731,79 | 1.0 | 1,64 |
| PHP | PHP CASH | Cash und/oder Derivate | 19.623,38 | 1.0 | 1,68 |
| IDR | IDR CASH | Cash und/oder Derivate | 18.618,83 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 18.497,75 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.766,66 | 0.0 | 2,32 |
| THB | THB CASH | Cash und/oder Derivate | 10.912,99 | 0.0 | 3,18 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 9.924,76 | 0.0 | 9,02 |
| CZK | CZK CASH | Cash und/oder Derivate | 7.096,19 | 0.0 | 4,81 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 6.744,71 | 0.0 | 0,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.574,36 | 0.0 | 116,51 |
| COP | COP CASH | Cash und/oder Derivate | 2.335,17 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,42 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 238,37 | 0.0 | 134,37 |
| BRL | BRL/USD | Cash und/oder Derivate | 217,01 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 148,69 | 0.0 | 1,00 |
| GAZP | GAZPROM | Energie | 84,06 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 324,62 |
| 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 | 2,96 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,52 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 10,01 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,60 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -7,27 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 16,23 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -149,47 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -5.103,95 | 0.0 | 24,65 |
| USD | USD CASH | Cash und/oder Derivate | -19.174,09 | 0.0 | 100,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -19.815,00 | -1.0 | 26,67 |
| CNH | CNH CASH | Cash und/oder Derivate | -115.637,70 | -3.0 | 14,34 |