Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 460 securities.
Note: The data shown here is as of date Mai 28, 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 |
| 000660 | SK HYNIX INC | IT | 130.725.847,82 | 1651.0 | 1.494,44 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 128.265.414,08 | 1620.0 | 204,54 |
| 2454 | MEDIATEK INC | IT | 36.072.134,07 | 456.0 | 147,84 |
| 2308 | DELTA ELECTRONICS INC | IT | 25.050.659,53 | 316.0 | 80,29 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.932.135,35 | 214.0 | 8,41 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.810.849,49 | 174.0 | 127,92 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 13.747.121,15 | 174.0 | 14,11 |
| 402340 | SK SQUARE LTD | Industrie | 12.583.167,43 | 159.0 | 850,16 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.902.504,30 | 138.0 | 20,45 |
| 1810 | XIAOMI CORP | IT | 10.009.497,31 | 126.0 | 3,63 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 9.710.060,63 | 123.0 | 1.086,02 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 9.564.524,55 | 121.0 | 16,48 |
| 1120 | AL RAJHI BANK | Financials | 8.753.287,37 | 111.0 | 17,75 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.293.793,41 | 105.0 | 4,57 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.599.990,69 | 96.0 | 94,03 |
| 2222 | SAUDI ARABIAN OIL | Energie | 7.545.862,28 | 95.0 | 7,43 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.304.263,05 | 92.0 | 34,41 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.293.996,28 | 79.0 | 8,46 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.170.133,60 | 78.0 | 12,35 |
| GFI | GOLD FIELDS LTD | Materialien | 5.700.972,44 | 72.0 | 39,68 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 5.687.329,41 | 72.0 | 9,50 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.452.844,97 | 69.0 | 10,87 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.212.828,97 | 66.0 | 72,29 |
| 2360 | CHROMA ATE INC | IT | 5.185.433,00 | 65.0 | 83,64 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.779.379,46 | 60.0 | 2,52 |
| 857 | PETROCHINA LTD H | Energie | 4.608.465,88 | 58.0 | 1,37 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.315.757,21 | 55.0 | 458,39 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.132.807,92 | 52.0 | 109,73 |
| 006400 | SAMSUNG SDI LTD | IT | 4.052.668,40 | 51.0 | 419,75 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.710.882,80 | 47.0 | 273,50 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.548.196,79 | 45.0 | 83,13 |
| PKN | ORLEN SA | Energie | 3.537.180,49 | 45.0 | 38,07 |
| 005490 | POSCO | Materialien | 3.288.903,99 | 42.0 | 282,16 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.241.336,31 | 41.0 | 16,56 |
| CEMEXCPO | CEMEX CPO | Materialien | 3.188.611,72 | 40.0 | 1,32 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.135.403,76 | 40.0 | 129,59 |
| 992 | LENOVO GROUP LTD | IT | 3.094.794,35 | 39.0 | 2,43 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.075.074,68 | 39.0 | 5,63 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 3.049.513,97 | 39.0 | 22,97 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.957.143,79 | 37.0 | 19,27 |
| 6669 | WIWYNN CORPORATION | IT | 2.894.363,73 | 37.0 | 161,70 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.806.101,34 | 35.0 | 139,66 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.731.173,30 | 34.0 | 728,90 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.648.271,04 | 33.0 | 156,57 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 2.589.911,23 | 33.0 | 12,01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.573.690,93 | 33.0 | 2,45 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.523.832,28 | 32.0 | 22,33 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.498.992,74 | 32.0 | 3,04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.409.767,93 | 30.0 | 4,30 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.331.875,64 | 29.0 | 122,15 |
| WEGE3 | WEG SA | Industrie | 2.331.382,22 | 29.0 | 8,58 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.301.383,15 | 29.0 | 15,24 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.274.099,63 | 29.0 | 4,45 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.240.213,17 | 28.0 | 19,62 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.197.465,52 | 28.0 | 2.452,53 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 2.024.638,99 | 26.0 | 10,38 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.022.261,73 | 26.0 | 13,99 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.994.391,94 | 25.0 | 0,56 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.989.866,08 | 25.0 | 293,49 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.983.177,21 | 25.0 | 16,95 |
| 3481 | INNOLUX CORP | IT | 1.946.986,19 | 25.0 | 1,60 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.937.825,83 | 24.0 | 9,63 |
| 2082 | ACWA POWER CO | Versorger | 1.898.630,95 | 24.0 | 49,22 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.848.977,61 | 23.0 | 12,18 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.819.441,79 | 23.0 | 67,39 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.797.684,41 | 23.0 | 56,75 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.770.741,77 | 22.0 | 163,96 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.769.196,46 | 22.0 | 10,05 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.768.836,07 | 22.0 | 5,50 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.736.454,14 | 22.0 | 6,26 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.712.495,45 | 22.0 | 27,92 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.700.377,11 | 21.0 | 922,11 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.699.526,08 | 21.0 | 77,53 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.679.920,35 | 21.0 | 5,38 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.645.094,77 | 21.0 | 17,68 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.609.621,21 | 20.0 | 14,92 |
| 1150 | ALINMA BANK | Financials | 1.577.165,70 | 20.0 | 6,40 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.576.922,06 | 20.0 | 5,33 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.518.204,28 | 19.0 | 22,43 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.496.353,09 | 19.0 | 3,57 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.468.432,94 | 19.0 | 212,54 |
| 3993 | CMOC GROUP LTD | Materialien | 1.467.487,04 | 19.0 | 2,45 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.440.000,76 | 18.0 | 2,86 |
| COALINDIA | COAL INDIA LTD | Energie | 1.431.410,86 | 18.0 | 4,84 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.376.092,74 | 17.0 | 0,17 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.358.895,46 | 17.0 | 4,19 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.358.683,10 | 17.0 | 71,03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.358.005,86 | 17.0 | 5,57 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.349.886,51 | 17.0 | 2,27 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.342.297,38 | 17.0 | 14,82 |
| 267250 | HD HYUNDAI LTD | Energie | 1.320.691,92 | 17.0 | 190,22 |
| TECHM | TECH MAHINDRA LTD | IT | 1.311.085,77 | 17.0 | 15,21 |
| CEZ | CEZ | Versorger | 1.310.625,06 | 17.0 | 60,71 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.292.032,63 | 16.0 | 10,38 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.290.263,76 | 16.0 | 44,40 |
| 2395 | ADVANTECH LTD | IT | 1.232.524,06 | 16.0 | 16,22 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 1.220.654,62 | 15.0 | 5,59 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.217.152,82 | 15.0 | 112,95 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.201.721,10 | 15.0 | 13,78 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.201.522,18 | 15.0 | 12,59 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.189.235,11 | 15.0 | 1,95 |
| 003550 | LG CORP | Industrie | 1.183.732,56 | 15.0 | 78,75 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.167.076,28 | 15.0 | 8,13 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.166.473,49 | 15.0 | 0,90 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.159.051,81 | 15.0 | 6,74 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.147.835,37 | 14.0 | 1,67 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.130.958,60 | 14.0 | 43,10 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 1.128.764,22 | 14.0 | 9,77 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.097.272,51 | 14.0 | 19,05 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.088.091,55 | 14.0 | 13,19 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.082.461,40 | 14.0 | 0,93 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.048.660,93 | 13.0 | 0,64 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.042.126,07 | 13.0 | 2,68 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.037.147,95 | 13.0 | 46,74 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 1.024.837,89 | 13.0 | 53,03 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.020.513,85 | 13.0 | 1,49 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 1.015.062,55 | 13.0 | 102,53 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.014.679,98 | 13.0 | 16,34 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 1.013.646,23 | 13.0 | 0,60 |
| 8069 | E INK HOLDINGS INC | IT | 1.007.551,14 | 13.0 | 7,93 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.005.862,49 | 13.0 | 45,72 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.002.642,71 | 13.0 | 0,56 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 998.860,68 | 13.0 | 256,51 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 997.823,37 | 13.0 | 4,44 |
| DIB | DB ISLAMIC BANK | Financials | 979.183,55 | 12.0 | 2,01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 972.397,21 | 12.0 | 55,76 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 970.727,87 | 12.0 | 2,51 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 969.413,24 | 12.0 | 23,79 |
| REM | REMGRO LTD | Financials | 962.051,37 | 12.0 | 11,77 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 945.595,56 | 12.0 | 53,28 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 942.896,47 | 12.0 | 12,28 |
| GGBR4 | GERDAU PREF SA | Materialien | 938.011,05 | 12.0 | 4,69 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 934.575,85 | 12.0 | 40,80 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 925.371,11 | 12.0 | 10,95 |
| KRW | KRW CASH | Cash und/oder Derivate | 925.087,22 | 12.0 | 0,07 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 922.127,64 | 12.0 | 34,63 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 921.119,33 | 12.0 | 152,91 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 915.692,64 | 12.0 | 47,42 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 909.392,63 | 11.0 | 1,28 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 896.125,04 | 11.0 | 2,89 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 894.508,41 | 11.0 | 1,46 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 892.175,57 | 11.0 | 7,05 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 886.264,86 | 11.0 | 1,45 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 878.832,07 | 11.0 | 30,39 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 863.179,81 | 11.0 | 4,41 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 860.537,07 | 11.0 | 100,99 |
| IQCD | INDUSTRIES QATAR | Industrie | 857.354,93 | 11.0 | 3,38 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 835.326,57 | 11.0 | 1,45 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 834.697,00 | 11.0 | 2,96 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 826.602,25 | 10.0 | 58,04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 810.528,62 | 10.0 | 12,29 |
| GAMUDA | GAMUDA | Industrie | 807.446,41 | 10.0 | 1,07 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 798.643,01 | 10.0 | 5,15 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 798.041,29 | 10.0 | 10,04 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 790.923,49 | 10.0 | 3,21 |
| 1208 | MMG LTD | Materialien | 790.911,18 | 10.0 | 1,18 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 781.814,88 | 10.0 | 2,26 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 781.607,81 | 10.0 | 4,72 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 775.393,66 | 10.0 | 15,47 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 773.486,69 | 10.0 | 20,46 |
| 1140 | BANK ALBILAD | Financials | 768.068,10 | 10.0 | 6,50 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 748.808,14 | 9.0 | 12,76 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 746.484,08 | 9.0 | 24,42 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 721.101,20 | 9.0 | 0,71 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 721.019,90 | 9.0 | 10,91 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 719.297,54 | 9.0 | 122,85 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 718.852,84 | 9.0 | 1,62 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 705.011,62 | 9.0 | 5,71 |
| SRF | SRF LTD | Materialien | 700.669,99 | 9.0 | 28,60 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 699.356,40 | 9.0 | 27,97 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 698.643,24 | 9.0 | 8,71 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 694.348,85 | 9.0 | 2,38 |
| IOC | INDIAN OIL CORP LTD | Energie | 693.836,15 | 9.0 | 1,50 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 678.888,92 | 9.0 | 7,16 |
| GAIL | GAIL INDIA LTD | Versorger | 661.655,95 | 8.0 | 1,77 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 660.720,35 | 8.0 | 96,60 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 633.211,01 | 8.0 | 15,01 |
| 8210 | BUPA ARABIA | Financials | 624.600,73 | 8.0 | 45,75 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 592.774,31 | 7.0 | 2,20 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 586.088,59 | 7.0 | 10,07 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 584.605,17 | 7.0 | 17,40 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 584.645,33 | 7.0 | 33,55 |
| TIMS3 | TIM SA | Kommunikation | 583.068,31 | 7.0 | 4,46 |
| 135 | KUNLUN ENERGY LTD | Versorger | 581.199,42 | 7.0 | 0,93 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 579.598,39 | 7.0 | 19,52 |
| 5110 | SAUDI ENERGY | Versorger | 577.882,35 | 7.0 | 4,49 |
| ORDS | OOREDOO | Kommunikation | 577.808,29 | 7.0 | 3,68 |
| MARK | MASRAF AL RAYAN | Financials | 559.311,32 | 7.0 | 0,60 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 557.549,59 | 7.0 | 15,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 555.682,96 | 7.0 | 12,77 |
| 2618 | JD LOGISTICS INC | Industrie | 546.994,31 | 7.0 | 1,70 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 545.601,97 | 7.0 | 824,17 |
| TOTS3 | TOTVS SA | IT | 537.920,48 | 7.0 | 6,14 |
| BOUBYAN | BOUBYAN BANK | Financials | 536.573,21 | 7.0 | 2,12 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 532.105,93 | 7.0 | 1,38 |
| MALLPLAZA | PLAZA SA | Immobilien | 527.201,56 | 7.0 | 4,30 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 525.262,32 | 7.0 | 1,38 |
| PETGAS | PETRONAS GAS | Versorger | 520.990,67 | 7.0 | 4,28 |
| 010950 | S-OIL CORP | Energie | 517.344,46 | 7.0 | 72,02 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 513.050,57 | 6.0 | 56,77 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 511.134,93 | 6.0 | 1,49 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 509.178,18 | 6.0 | 1,06 |
| MRF | MRF LTD | Zyklische Konsumgüter | 508.465,34 | 6.0 | 1.327,59 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 504.822,11 | 6.0 | 41,64 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 498.712,99 | 6.0 | 3,02 |
| 2618 | EVA AIRWAYS CORP | Industrie | 494.513,48 | 6.0 | 1,11 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 488.715,57 | 6.0 | 15,04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 488.621,10 | 6.0 | 1,49 |
| AIRARABIA | AIR ARABIA | Industrie | 485.751,83 | 6.0 | 1,33 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 482.256,36 | 6.0 | 1,63 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 481.855,64 | 6.0 | 27,32 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 479.177,98 | 6.0 | 0,85 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 478.022,20 | 6.0 | 25,29 |
| NMDC | NMDC LTD | Materialien | 476.734,43 | 6.0 | 0,96 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 475.703,41 | 6.0 | 2,85 |
| 1766 | CRRC CORP LTD H | Industrie | 475.569,97 | 6.0 | 0,66 |
| VOLTAS | VOLTAS LTD | Industrie | 474.801,00 | 6.0 | 13,19 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 473.617,24 | 6.0 | 1,27 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 472.840,77 | 6.0 | 1,59 |
| MYR | MYR CASH | Cash und/oder Derivate | 469.394,03 | 6.0 | 25,22 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 467.267,48 | 6.0 | 0,95 |
| ACP | ASSECO POLAND SA | IT | 465.433,63 | 6.0 | 54,04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 464.896,98 | 6.0 | 2,41 |
| MPHASIS | MPHASIS LTD | IT | 461.805,51 | 6.0 | 23,33 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 461.841,00 | 6.0 | 3,71 |
| MER | MANILA ELECTRIC | Versorger | 460.623,78 | 6.0 | 9,75 |
| CDB | CELCOMDIGI | Kommunikation | 459.741,34 | 6.0 | 0,78 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 457.060,65 | 6.0 | 1,46 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 455.980,91 | 6.0 | 4,80 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 454.128,34 | 6.0 | 36,77 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 449.164,12 | 6.0 | 2,94 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 446.330,69 | 6.0 | 9,65 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 445.675,34 | 6.0 | 12,66 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 444.786,38 | 6.0 | 6,80 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 435.416,03 | 5.0 | 19,44 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 432.529,63 | 5.0 | 1,02 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 432.276,99 | 5.0 | 11,46 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 427.125,92 | 5.0 | 15,05 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 426.342,96 | 5.0 | 2,26 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 423.371,20 | 5.0 | 2,88 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 421.759,28 | 5.0 | 376,57 |
| JSL | JINDAL STAINLESS LTD | Materialien | 420.305,04 | 5.0 | 7,55 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 420.145,91 | 5.0 | 56,97 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 418.462,29 | 5.0 | 1,98 |
| BRL | BRL CASH | Cash und/oder Derivate | 416.024,13 | 5.0 | 19,75 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 414.607,69 | 5.0 | 5,13 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 410.166,26 | 5.0 | 58,43 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 406.347,89 | 5.0 | 37,98 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 404.520,73 | 5.0 | 265,43 |
| 1102 | ASIA CEMENT CORP | Materialien | 402.695,47 | 5.0 | 1,05 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 401.660,75 | 5.0 | 1,80 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 400.903,78 | 5.0 | 0,10 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 400.108,88 | 5.0 | 67,13 |
| OIL | OIL INDIA LTD | Energie | 399.100,03 | 5.0 | 5,10 |
| ENELCHILE | ENEL CHILE SA | Versorger | 394.517,31 | 5.0 | 0,08 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 387.594,87 | 5.0 | 23,92 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 380.682,66 | 5.0 | 398,62 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 379.901,77 | 5.0 | 19,14 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 378.122,19 | 5.0 | 4,66 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 376.159,10 | 5.0 | 77,69 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 375.310,58 | 5.0 | 1,88 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 373.981,01 | 5.0 | 9,07 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 373.413,41 | 5.0 | 5,44 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 362.918,68 | 5.0 | 0,72 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 359.947,92 | 5.0 | 1,94 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 359.600,70 | 5.0 | 2,35 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 355.814,35 | 4.0 | 18,93 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 352.487,15 | 4.0 | 11,35 |
| 000338 | WEICHAI POWER LTD A | Industrie | 347.117,31 | 4.0 | 5,09 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 344.585,00 | 4.0 | 1,00 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 343.694,83 | 4.0 | 15,14 |
| WARBABANK | WARBABANK | Financials | 340.141,44 | 4.0 | 0,90 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 339.791,69 | 4.0 | 3,64 |
| UNTR | UNITED TRACTORS | Energie | 334.913,39 | 4.0 | 1,34 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 329.679,72 | 4.0 | 15,62 |
| 601857 | PETROCHINA LTD A | Energie | 326.307,09 | 4.0 | 1,59 |
| MAXIS | MAXIS | Kommunikation | 325.433,54 | 4.0 | 0,87 |
| ASTRAL | ASTRAL LTD | Industrie | 323.804,52 | 4.0 | 16,71 |
| DUBK | DUKHAN BANK | Financials | 314.507,37 | 4.0 | 0,95 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 299.192,58 | 4.0 | 0,03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 298.204,72 | 4.0 | 0,25 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 297.178,89 | 4.0 | 1,04 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 291.485,61 | 4.0 | 2,00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 288.241,98 | 4.0 | 0,45 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 288.206,66 | 4.0 | 5,94 |
| 1020 | BANK ALJAZIRA | Financials | 287.023,24 | 4.0 | 3,04 |
| 2382 | ADES HOLDING CO | Energie | 284.936,78 | 4.0 | 5,24 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 284.186,62 | 4.0 | 22,93 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 281.396,00 | 4.0 | 63,95 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 276.130,65 | 3.0 | 3,77 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 275.981,80 | 3.0 | 0,70 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 273.953,30 | 3.0 | 17,63 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 261.466,98 | 3.0 | 2,59 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 260.123,41 | 3.0 | 0,34 |
| 2610 | CHINA AIRLINES LTD | Industrie | 259.826,04 | 3.0 | 0,59 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 259.546,32 | 3.0 | 6,11 |
| 688072 | PIOTECH INC A | IT | 258.597,31 | 3.0 | 98,40 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 251.551,19 | 3.0 | 45,49 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 251.350,47 | 3.0 | 7,16 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 248.201,64 | 3.0 | 29,90 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 247.639,56 | 3.0 | 22,72 |
| QFLS | QATAR FUEL | Energie | 245.525,20 | 3.0 | 3,85 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 239.301,31 | 3.0 | 1,75 |
| IDR | IDR CASH | Cash und/oder Derivate | 229.413,16 | 3.0 | 0,01 |
| 600176 | CHINA JUSHI LTD A | Materialien | 229.188,16 | 3.0 | 5,83 |
| 600584 | JCET GROUP LTD A | IT | 228.797,36 | 3.0 | 12,71 |
| INR | INR CASH | Cash und/oder Derivate | 228.186,95 | 3.0 | 1,05 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 222.073,79 | 3.0 | 2,72 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 221.390,91 | 3.0 | 0,71 |
| 601766 | CRRC CORP LTD A | Industrie | 199.103,48 | 3.0 | 0,85 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 181.565,41 | 2.0 | 0,89 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 181.103,21 | 2.0 | 9,95 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 179.341,44 | 2.0 | 2,97 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 175.649,11 | 2.0 | 0,44 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 167.232,39 | 2.0 | 15,48 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 164.869,29 | 2.0 | 5,32 |
| 000408 | ZANGGE MINING LTD A | Materialien | 162.094,89 | 2.0 | 11,92 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 160.764,69 | 2.0 | 0,87 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 160.502,77 | 2.0 | 2,29 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 158.657,78 | 2.0 | 4,14 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 152.440,08 | 2.0 | 20,00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 152.067,15 | 2.0 | 3,46 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 150.638,20 | 2.0 | 7,89 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 150.115,66 | 2.0 | 4,40 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 147.859,38 | 2.0 | 7,78 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 147.661,99 | 2.0 | 0,76 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 139.414,91 | 2.0 | 11,52 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 137.244,94 | 2.0 | 0,70 |
| 002241 | GOERTEK INC A | IT | 135.544,52 | 2.0 | 4,17 |
| TWD | TWD CASH | Cash und/oder Derivate | 135.421,50 | 2.0 | 3,19 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 134.633,54 | 2.0 | 7,97 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 132.472,56 | 2.0 | 7,53 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 129.966,95 | 2.0 | 18,31 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 128.972,03 | 2.0 | 4,13 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 128.730,03 | 2.0 | 4,52 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 126.595,66 | 2.0 | 9,52 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 124.111,89 | 2.0 | 5,19 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 119.858,37 | 2.0 | 9,51 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 119.773,01 | 2.0 | 23,95 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 118.845,89 | 2.0 | 2,45 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 114.338,19 | 1.0 | 12,16 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 113.849,88 | 1.0 | 3,48 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 113.112,09 | 1.0 | 2,91 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 111.227,55 | 1.0 | 19,67 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 110.444,32 | 1.0 | 1,36 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 110.385,93 | 1.0 | 2,22 |
| PLN | PLN CASH | Cash und/oder Derivate | 110.279,26 | 1.0 | 27,45 |
| MXN | MXN CASH | Cash und/oder Derivate | 107.421,53 | 1.0 | 5,75 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 106.663,81 | 1.0 | 12,55 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 106.212,38 | 1.0 | 6,07 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 101.809,87 | 1.0 | 1,94 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 94.909,57 | 1.0 | 17,26 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 94.458,57 | 1.0 | 4,43 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 93.055,00 | 1.0 | 6,55 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 89.758,35 | 1.0 | 5,25 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP L | Materialien | 88.052,93 | 1.0 | 5,27 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 86.244,54 | 1.0 | 2,73 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 84.382,57 | 1.0 | 4,44 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 83.828,25 | 1.0 | 7,83 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 83.783,78 | 1.0 | 6,76 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 81.168,89 | 1.0 | 3,52 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 77.864,98 | 1.0 | 1,07 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 76.310,63 | 1.0 | 4,34 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 74.676,03 | 1.0 | 1,55 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 72.908,36 | 1.0 | 3,92 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 72.171,01 | 1.0 | 1,69 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 71.587,40 | 1.0 | 5,26 |
| AXIATA | AXIATA GROUP | Kommunikation | 71.459,02 | 1.0 | 0,49 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 70.182,93 | 1.0 | 3,44 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 69.739,17 | 1.0 | 2,24 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 69.505,78 | 1.0 | 3,74 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 68.989,14 | 1.0 | 7,50 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 66.065,59 | 1.0 | 1,95 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 64.199,96 | 1.0 | 3,26 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 64.042,25 | 1.0 | 7,28 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 64.058,01 | 1.0 | 2,86 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 63.252,89 | 1.0 | 22,66 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 62.291,99 | 1.0 | 0,77 |
| CNH | CNH CASH | Cash und/oder Derivate | 60.822,74 | 1.0 | 14,75 |
| TRY | TRY CASH | Cash und/oder Derivate | 59.032,46 | 1.0 | 2,18 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 57.582,91 | 1.0 | 7,02 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 57.355,99 | 1.0 | 2,87 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 54.335,09 | 1.0 | 0,91 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.546,12 | 1.0 | 4,03 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 50.866,78 | 1.0 | 9,13 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 50.701,64 | 1.0 | 1,68 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 49.945,71 | 1.0 | 4,95 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 49.840,67 | 1.0 | 1,52 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 49.287,74 | 1.0 | 3,73 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 48.963,01 | 1.0 | 3,62 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 48.815,80 | 1.0 | 35,55 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 48.373,36 | 1.0 | 0,76 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 48.030,40 | 1.0 | 2,64 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 47.480,62 | 1.0 | 10,36 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 46.973,03 | 1.0 | 11,18 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 43.125,22 | 1.0 | 0,26 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 42.754,93 | 1.0 | 5,86 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 42.111,81 | 1.0 | 0,07 |
| 000002 | CHINA VANKE LTD A | Immobilien | 39.546,94 | 0.0 | 0,49 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 38.828,93 | 0.0 | 2,03 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 37.832,67 | 0.0 | 3,18 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 37.288,45 | 0.0 | 1,83 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 36.634,59 | 0.0 | 2,26 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 33.499,06 | 0.0 | 2,48 |
| CLP | CLP CASH | Cash und/oder Derivate | 30.312,48 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 25.517,14 | 0.0 | 1,62 |
| HUF | HUF CASH | Cash und/oder Derivate | 25.022,63 | 0.0 | 0,33 |
| CZK | CZK CASH | Cash und/oder Derivate | 11.219,22 | 0.0 | 4,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.732,22 | 0.0 | 116,27 |
| COP | COP CASH | Cash und/oder Derivate | 2.348,16 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.473,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 319,09 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 238,06 | 0.0 | 134,20 |
| INR | INR/USD | Cash und/oder Derivate | 200,57 | 0.0 | 1,00 |
| GAZP | GAZPROM | Energie | 93,17 | 0.0 | 0,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 46,25 | 0.0 | 1,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,89 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,64 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,28 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 7,23 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 11,10 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 11,74 | 0.0 | 0,00 |
| USD | USD/SAR | Cash und/oder Derivate | 1,23 | 0.0 | 0,27 |
| KWD | KWD/USD | Cash und/oder Derivate | -34,39 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -31,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -26,34 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -26,23 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -26,23 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -14,32 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -13,31 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -7,43 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -7,25 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,81 | 0.0 | 1,00 |
| USD | USD/SAR | Cash und/oder Derivate | -3,01 | 0.0 | 0,27 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,73 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,94 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,84 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 12,46 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -109,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -81,72 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -78,08 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -68,72 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -54,47 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -41,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -239,40 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -487,66 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -976,72 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | -133.767,18 | -2.0 | 323,00 |
| AED | AED CASH | Cash und/oder Derivate | -178.665,31 | -2.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | -787.197,80 | -10.0 | 27,46 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -1.047.909,18 | -13.0 | 26,65 |
| USD | USD CASH | Cash und/oder Derivate | -1.366.233,56 | -17.0 | 100,00 |