Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 435 securities.
Note: The data shown here is as of date Jan. 16, 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 | 54.124.263,36 | 1357.0 | 101,04 |
| 000660 | SK HYNIX INC | IT | 31.683.102,50 | 795.0 | 513,01 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 11.050.440,82 | 277.0 | 16,04 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.540.911,68 | 264.0 | 7,43 |
| 1810 | XIAOMI CORP | IT | 9.259.540,48 | 232.0 | 4,76 |
| 2454 | MEDIATEK INC | IT | 8.200.076,03 | 206.0 | 47,67 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.840.217,94 | 197.0 | 35,64 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.971.345,43 | 175.0 | 75,46 |
| 1120 | AL RAJHI BANK | Financials | 6.030.822,43 | 151.0 | 27,17 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 6.027.668,68 | 151.0 | 14,66 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.578.524,55 | 140.0 | 97,77 |
| GFI | GOLD FIELDS LTD | Materialien | 5.035.382,10 | 126.0 | 49,83 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.537.123,63 | 114.0 | 6,61 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.851.729,36 | 97.0 | 10,96 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.605.312,34 | 90.0 | 9,61 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.311.508,21 | 83.0 | 2,65 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.294.063,11 | 83.0 | 64,67 |
| 402340 | SK SQUARE LTD | Industrie | 3.175.629,56 | 80.0 | 302,99 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.112.310,02 | 78.0 | 5,95 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.923.147,89 | 73.0 | 19,01 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.753.316,35 | 69.0 | 91,87 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.736.851,49 | 69.0 | 102,53 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 2.653.597,42 | 67.0 | 6,31 |
| 857 | PETROCHINA LTD H | Energie | 2.515.619,15 | 63.0 | 1,06 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.496.952,65 | 63.0 | 174,51 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.412.789,84 | 61.0 | 25,97 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.404.921,79 | 60.0 | 141,82 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.364.609,73 | 59.0 | 1,85 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.134.632,64 | 54.0 | 1,25 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.005.181,51 | 50.0 | 18,69 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.996.803,60 | 50.0 | 5,10 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.992.099,39 | 50.0 | 5,23 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.991.202,01 | 50.0 | 18,36 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.970.670,10 | 49.0 | 292,47 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.889.186,71 | 47.0 | 196,79 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.872.633,76 | 47.0 | 5,32 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.851.515,91 | 46.0 | 18,12 |
| 005490 | POSCO | Materialien | 1.851.352,08 | 46.0 | 224,95 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.814.168,72 | 45.0 | 136,21 |
| PKN | ORLEN SA | Energie | 1.794.333,11 | 45.0 | 27,36 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.745.317,41 | 44.0 | 1.321,21 |
| WEGE3 | WEG SA | Industrie | 1.632.691,68 | 41.0 | 8,61 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.627.990,36 | 41.0 | 614,80 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.605.892,34 | 40.0 | 20,19 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.576.774,35 | 40.0 | 0,61 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.566.961,94 | 39.0 | 10,29 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.563.054,36 | 39.0 | 121,17 |
| 3231 | WISTRON CORP | IT | 1.557.114,80 | 39.0 | 4,59 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.504.481,11 | 38.0 | 2,20 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.501.032,96 | 38.0 | 14,76 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.495.949,69 | 38.0 | 10,52 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.481.283,18 | 37.0 | 6,52 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.443.640,14 | 36.0 | 22,29 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.426.802,50 | 36.0 | 297,56 |
| 2360 | CHROMA ATE INC | IT | 1.409.813,74 | 35.0 | 31,33 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.402.521,63 | 35.0 | 265,33 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.363.626,13 | 34.0 | 2,34 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.363.069,41 | 34.0 | 3,75 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.355.682,30 | 34.0 | 6,77 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.350.792,13 | 34.0 | 60,19 |
| 006400 | SAMSUNG SDI LTD | IT | 1.339.050,66 | 34.0 | 196,11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.315.242,28 | 33.0 | 30,34 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.304.294,86 | 33.0 | 8,68 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.290.262,07 | 32.0 | 9,38 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.276.292,45 | 32.0 | 16,16 |
| 051910 | LG CHEM LTD | Materialien | 1.263.255,86 | 32.0 | 226,31 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.247.192,41 | 31.0 | 80,50 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.243.141,86 | 31.0 | 196,45 |
| 3993 | CMOC GROUP LTD | Materialien | 1.220.286,18 | 31.0 | 2,88 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.213.164,82 | 30.0 | 0,22 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.146.921,56 | 29.0 | 1,26 |
| TECHM | TECH MAHINDRA LTD | IT | 1.118.991,43 | 28.0 | 18,38 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.104.298,94 | 28.0 | 14,48 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.091.643,44 | 27.0 | 8,66 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.053.408,35 | 26.0 | 22,32 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.036.342,54 | 26.0 | 0,89 |
| 992 | LENOVO GROUP LTD | IT | 1.036.079,70 | 26.0 | 1,14 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.012.471,72 | 25.0 | 3,42 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.002.857,45 | 25.0 | 11,41 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 997.380,65 | 25.0 | 1.583,14 |
| COALINDIA | COAL INDIA LTD | Energie | 990.794,89 | 25.0 | 4,74 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 987.739,85 | 25.0 | 6,02 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 983.389,90 | 25.0 | 4,70 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 982.532,85 | 25.0 | 15,38 |
| CEZ | CEZ | Versorger | 970.210,86 | 24.0 | 63,86 |
| 1150 | ALINMA BANK | Financials | 967.811,66 | 24.0 | 6,99 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 966.559,13 | 24.0 | 2,72 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 940.813,91 | 24.0 | 23,12 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 929.587,40 | 23.0 | 3,40 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 926.187,53 | 23.0 | 68,62 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 890.429,98 | 22.0 | 3,89 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 879.111,46 | 22.0 | 42,91 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 877.807,69 | 22.0 | 13,09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 871.301,22 | 22.0 | 70,46 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 863.043,01 | 22.0 | 3,17 |
| DIB | DB ISLAMIC BANK | Financials | 845.576,08 | 21.0 | 2,58 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 843.480,54 | 21.0 | 62,19 |
| 3665 | BIZLINK HOLDING INC | Industrie | 842.625,44 | 21.0 | 44,35 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 841.696,20 | 21.0 | 5,51 |
| 2082 | ACWA POWER CO | Versorger | 816.438,83 | 20.0 | 47,15 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 805.548,57 | 20.0 | 1,66 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 798.671,60 | 20.0 | 66,77 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 794.796,51 | 20.0 | 64,91 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 792.872,32 | 20.0 | 12,94 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 790.236,61 | 20.0 | 104,42 |
| 267250 | HD HYUNDAI LTD | Energie | 785.358,80 | 20.0 | 160,15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 781.737,06 | 20.0 | 8,74 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 763.698,95 | 19.0 | 41,55 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 760.129,14 | 19.0 | 14,95 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 756.361,15 | 19.0 | 0,60 |
| 3481 | INNOLUX CORP | IT | 752.711,41 | 19.0 | 0,84 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 751.235,00 | 19.0 | 1,79 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 746.325,39 | 19.0 | 6,02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 738.745,29 | 19.0 | 174,40 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 735.806,86 | 18.0 | 1,47 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 725.307,72 | 18.0 | 1,68 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 714.675,49 | 18.0 | 3,40 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 711.613,71 | 18.0 | 1,68 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 685.741,58 | 17.0 | 4,00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 683.251,20 | 17.0 | 69,12 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 680.295,67 | 17.0 | 23,97 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 671.756,80 | 17.0 | 15,51 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 664.912,85 | 17.0 | 0,96 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 664.240,81 | 17.0 | 88,57 |
| 2338 | WEICHAI POWER LTD H | Industrie | 663.999,79 | 17.0 | 3,02 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 656.438,10 | 16.0 | 11,24 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 655.683,77 | 16.0 | 1,94 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 654.627,28 | 16.0 | 24,25 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 653.061,26 | 16.0 | 32,13 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 644.354,40 | 16.0 | 34,68 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 637.793,28 | 16.0 | 11,52 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 629.372,83 | 16.0 | 13,61 |
| REM | REMGRO LTD | Financials | 625.458,67 | 16.0 | 11,01 |
| 003550 | LG CORP | Industrie | 622.739,46 | 16.0 | 59,38 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 619.383,20 | 16.0 | 0,53 |
| GAMUDA | GAMUDA | Industrie | 605.101,66 | 15.0 | 1,15 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 602.572,03 | 15.0 | 1,26 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 600.915,07 | 15.0 | 121,13 |
| GGBR4 | GERDAU PREF SA | Materialien | 599.550,41 | 15.0 | 4,10 |
| 1208 | MMG LTD | Materialien | 593.153,32 | 15.0 | 1,22 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 591.841,62 | 15.0 | 44,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 591.288,57 | 15.0 | 0,07 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 588.471,24 | 15.0 | 1,36 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 586.139,98 | 15.0 | 9,88 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 580.052,58 | 15.0 | 2,89 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 579.708,15 | 15.0 | 3,69 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 575.208,85 | 14.0 | 4,78 |
| IOC | INDIAN OIL CORP LTD | Energie | 566.499,03 | 14.0 | 1,78 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 564.094,67 | 14.0 | 8,30 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 560.531,17 | 14.0 | 16,25 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 560.106,20 | 14.0 | 21,11 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 559.628,92 | 14.0 | 5,14 |
| SRF | SRF LTD | Materialien | 557.874,45 | 14.0 | 33,31 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 550.834,98 | 14.0 | 35,07 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 550.240,75 | 14.0 | 30,57 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 546.955,34 | 14.0 | 9,86 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 544.519,93 | 14.0 | 0,80 |
| 1140 | BANK ALBILAD | Financials | 537.486,66 | 13.0 | 6,47 |
| 8069 | E INK HOLDINGS INC | IT | 530.663,96 | 13.0 | 5,53 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 519.788,68 | 13.0 | 1,44 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 516.979,22 | 13.0 | 32,31 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 514.882,07 | 13.0 | 2,07 |
| 2395 | ADVANTECH LTD | IT | 500.902,81 | 13.0 | 9,11 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 497.635,36 | 12.0 | 31,51 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 494.895,56 | 12.0 | 6,18 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 490.711,85 | 12.0 | 8,36 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 490.453,91 | 12.0 | 10,63 |
| TOTS3 | TOTVS SA | IT | 488.020,54 | 12.0 | 8,01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 484.312,87 | 12.0 | 118,10 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 472.896,01 | 12.0 | 25,75 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 471.972,20 | 12.0 | 1,80 |
| GAIL | GAIL INDIA LTD | Versorger | 469.958,64 | 12.0 | 1,81 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 466.762,36 | 12.0 | 0,07 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 466.355,39 | 12.0 | 78,37 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 462.967,26 | 12.0 | 73,22 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 462.927,10 | 12.0 | 11,48 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 447.630,59 | 11.0 | 5,12 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 445.837,29 | 11.0 | 21,46 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 433.008,34 | 11.0 | 21,36 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 432.609,54 | 11.0 | 1,09 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 430.586,66 | 11.0 | 3,48 |
| MARK | MASRAF AL RAYAN | Financials | 425.486,31 | 11.0 | 0,63 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 423.177,73 | 11.0 | 6,09 |
| 135 | KUNLUN ENERGY LTD | Versorger | 419.160,45 | 11.0 | 0,95 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 416.708,98 | 10.0 | 17,08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 415.178,60 | 10.0 | 2,85 |
| PETGAS | PETRONAS GAS | Versorger | 411.581,52 | 10.0 | 4,60 |
| MRF | MRF LTD | Zyklische Konsumgüter | 410.247,48 | 10.0 | 1.571,83 |
| TIMS3 | TIM SA | Kommunikation | 406.398,93 | 10.0 | 4,25 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 406.338,95 | 10.0 | 2,92 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 404.408,22 | 10.0 | 15,69 |
| BRL | BRL CASH | Cash und/oder Derivate | 403.206,09 | 10.0 | 18,58 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 398.757,79 | 10.0 | 11,78 |
| ORDS | OOREDOO | Kommunikation | 396.982,36 | 10.0 | 3,66 |
| BOUBYAN | BOUBYAN BANK | Financials | 396.285,05 | 10.0 | 2,28 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 393.331,54 | 10.0 | 4,50 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 392.308,57 | 10.0 | 30,40 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 388.276,02 | 10.0 | 0,14 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 386.191,56 | 10.0 | 2,00 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 381.764,46 | 10.0 | 1,82 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 380.179,30 | 10.0 | 2,82 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 379.303,12 | 10.0 | 12,90 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 378.695,76 | 9.0 | 810,91 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 377.932,15 | 9.0 | 1,70 |
| VOLTAS | VOLTAS LTD | Industrie | 377.284,50 | 9.0 | 15,53 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 376.288,87 | 9.0 | 57,01 |
| 1766 | CRRC CORP LTD H | Industrie | 376.182,78 | 9.0 | 0,77 |
| MPHASIS | MPHASIS LTD | IT | 371.790,73 | 9.0 | 31,76 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 371.482,10 | 9.0 | 75,20 |
| 2618 | EVA AIRWAYS CORP | Industrie | 361.606,69 | 9.0 | 1,19 |
| 5110 | SAUDI ELECTRICITY | Versorger | 353.539,41 | 9.0 | 3,75 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 347.075,06 | 9.0 | 64,23 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 345.414,45 | 9.0 | 42,07 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 344.717,73 | 9.0 | 2,92 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 343.102,11 | 9.0 | 3,13 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 338.558,76 | 8.0 | 1,43 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 336.536,93 | 8.0 | 5,66 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 335.357,83 | 8.0 | 25,55 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 333.733,36 | 8.0 | 1,53 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 333.592,35 | 8.0 | 405,34 |
| 2618 | JD LOGISTICS INC | Industrie | 332.635,07 | 8.0 | 1,48 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 331.211,38 | 8.0 | 23,94 |
| 8210 | BUPA ARABIA | Financials | 330.604,80 | 8.0 | 35,73 |
| NMDC | NMDC LTD | Materialien | 329.315,67 | 8.0 | 0,91 |
| CDB | CELCOMDIGI | Kommunikation | 329.253,07 | 8.0 | 0,84 |
| JSL | JINDAL STAINLESS LTD | Materialien | 327.181,53 | 8.0 | 8,95 |
| 010950 | S-OIL CORP | Energie | 320.233,23 | 8.0 | 60,87 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 317.972,15 | 8.0 | 1,38 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 317.774,44 | 8.0 | 0,60 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 311.908,53 | 8.0 | 51,64 |
| MER | MANILA ELECTRIC | Versorger | 311.352,99 | 8.0 | 9,94 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 310.205,50 | 8.0 | 14,94 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 309.603,30 | 8.0 | 2,01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 308.926,75 | 8.0 | 25,78 |
| 1102 | ASIA CEMENT CORP | Materialien | 307.754,69 | 8.0 | 1,17 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 307.273,95 | 8.0 | 306,35 |
| UNTR | UNITED TRACTORS | Energie | 304.155,76 | 8.0 | 1,84 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 297.904,33 | 7.0 | 1,20 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 293.003,64 | 7.0 | 2,29 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 292.701,47 | 7.0 | 13,30 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 292.368,64 | 7.0 | 0,89 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 291.913,74 | 7.0 | 4,93 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 287.445,70 | 7.0 | 2,77 |
| OIL | OIL INDIA LTD | Energie | 282.747,01 | 7.0 | 4,94 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 282.028,10 | 7.0 | 1,38 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 279.093,65 | 7.0 | 10,00 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 277.470,86 | 7.0 | 1,00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 269.805,87 | 7.0 | 38,40 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 269.247,65 | 7.0 | 378,16 |
| QFLS | QATAR FUEL | Energie | 268.641,70 | 7.0 | 4,21 |
| MAXIS | MAXIS | Kommunikation | 267.908,81 | 7.0 | 0,97 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 266.450,22 | 7.0 | 0,68 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 265.841,82 | 7.0 | 82,38 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 264.962,47 | 7.0 | 1,93 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 263.069,50 | 7.0 | 5,89 |
| ENELCHILE | ENEL CHILE SA | Versorger | 262.812,39 | 7.0 | 0,09 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 259.005,83 | 6.0 | 14,97 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 253.616,43 | 6.0 | 5,09 |
| WARBABANK | WARBABANK | Financials | 252.722,41 | 6.0 | 0,96 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 249.791,20 | 6.0 | 2,52 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 248.737,08 | 6.0 | 0,51 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 247.597,12 | 6.0 | 30,56 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 247.324,18 | 6.0 | 0,60 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 244.538,01 | 6.0 | 26,93 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 243.172,55 | 6.0 | 83,85 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 240.896,07 | 6.0 | 42,00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 238.520,78 | 6.0 | 54,14 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 238.464,50 | 6.0 | 1,81 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 238.338,76 | 6.0 | 0,12 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 236.809,64 | 6.0 | 28,88 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 234.630,32 | 6.0 | 0,27 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 228.982,38 | 6.0 | 0,81 |
| ASTRAL | ASTRAL LTD | Industrie | 228.696,67 | 6.0 | 16,11 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 227.972,33 | 6.0 | 0,71 |
| 2610 | CHINA AIRLINES LTD | Industrie | 227.477,19 | 6.0 | 0,68 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 226.571,27 | 6.0 | 3,06 |
| ENELAM | ENEL AMERICAS SA | Versorger | 224.918,89 | 6.0 | 0,10 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 224.212,33 | 6.0 | 20,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 222.999,20 | 6.0 | 12,82 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 221.722,70 | 6.0 | 0,41 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 220.135,55 | 6.0 | 28,59 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 219.585,81 | 6.0 | 7,27 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 217.716,68 | 5.0 | 3,15 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 217.217,77 | 5.0 | 3,69 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 217.180,23 | 5.0 | 9,55 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 212.861,65 | 5.0 | 0,73 |
| 601857 | PETROCHINA LTD A | Energie | 212.132,17 | 5.0 | 1,41 |
| 1020 | BANK ALJAZIRA | Financials | 207.949,06 | 5.0 | 3,01 |
| DUBK | DUKHAN BANK | Financials | 206.343,31 | 5.0 | 0,96 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 206.010,00 | 5.0 | 1,89 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 204.257,48 | 5.0 | 0,98 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 203.310,51 | 5.0 | 1,01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 202.543,79 | 5.0 | 0,69 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 202.430,05 | 5.0 | 17,79 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 199.768,26 | 5.0 | 179,49 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 197.040,16 | 5.0 | 5,63 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 195.871,35 | 5.0 | 1,02 |
| AXIATA | AXIATA GROUP | Kommunikation | 193.401,85 | 5.0 | 0,62 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 192.553,35 | 5.0 | 0,84 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 190.181,72 | 5.0 | 3,50 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 190.105,50 | 5.0 | 3,17 |
| 002352 | S.F. HOLDING LTD A | Industrie | 187.181,12 | 5.0 | 5,57 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 184.513,68 | 5.0 | 3,29 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 182.392,32 | 5.0 | 44,88 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 180.583,12 | 5.0 | 1,86 |
| 2382 | ADES HOLDING CO | Energie | 176.768,68 | 4.0 | 4,45 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 175.695,46 | 4.0 | 7,32 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 170.351,39 | 4.0 | 1,90 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 168.887,33 | 4.0 | 4,00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 168.301,61 | 4.0 | 9,90 |
| 601766 | CRRC CORP LTD A | Industrie | 166.458,53 | 4.0 | 0,97 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 163.594,15 | 4.0 | 0,74 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 162.686,25 | 4.0 | 3,69 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 152.114,81 | 4.0 | 18,78 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 150.819,63 | 4.0 | 1,00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 148.106,68 | 4.0 | 11,05 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 147.612,49 | 4.0 | 33,40 |
| TWD | TWD CASH | Cash und/oder Derivate | 142.382,55 | 4.0 | 3,17 |
| 000408 | ZANGGE MINING LTD A | Materialien | 140.048,09 | 4.0 | 12,85 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 137.230,79 | 3.0 | 10,72 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 133.093,33 | 3.0 | 33,07 |
| 000338 | WEICHAI POWER LTD A | Industrie | 131.652,74 | 3.0 | 3,01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 124.962,68 | 3.0 | 7,96 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 121.679,30 | 3.0 | 3,68 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 121.337,81 | 3.0 | 2,37 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 121.143,74 | 3.0 | 4,66 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 119.472,91 | 3.0 | 8,78 |
| 2202 | CHINA VANKE LTD H | Immobilien | 116.496,14 | 3.0 | 0,45 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 111.659,92 | 3.0 | 0,77 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 109.090,52 | 3.0 | 11,61 |
| 002241 | GOERTEK INC A | IT | 107.524,47 | 3.0 | 4,41 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 106.548,39 | 3.0 | 24,22 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 104.579,42 | 3.0 | 9,77 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 101.925,90 | 3.0 | 0,72 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 100.624,70 | 3.0 | 8,25 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 99.555,74 | 2.0 | 5,38 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 97.785,08 | 2.0 | 1,63 |
| 688072 | PIOTECH INC A | IT | 97.546,60 | 2.0 | 55,36 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 97.102,03 | 2.0 | 2,50 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 95.481,87 | 2.0 | 3,88 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 89.342,72 | 2.0 | 3,18 |
| 600584 | JCET GROUP LTD A | IT | 87.519,59 | 2.0 | 6,95 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 86.251,83 | 2.0 | 6,30 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 86.021,88 | 2.0 | 6,52 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 83.492,67 | 2.0 | 3,65 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 83.459,22 | 2.0 | 8,43 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 79.328,51 | 2.0 | 2,27 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 77.637,87 | 2.0 | 8,00 |
| 600176 | CHINA JUSHI LTD A | Materialien | 76.828,01 | 2.0 | 2,70 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 73.910,43 | 2.0 | 3,63 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 72.639,45 | 2.0 | 2,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 72.603,03 | 2.0 | 27,46 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 71.632,07 | 2.0 | 12,35 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 70.974,25 | 2.0 | 4,02 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 69.167,74 | 2.0 | 10,32 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 68.560,85 | 2.0 | 4,31 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 67.736,92 | 2.0 | 5,55 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 67.698,02 | 2.0 | 1,26 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 67.085,82 | 2.0 | 4,94 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 66.549,82 | 2.0 | 2,58 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 66.445,18 | 2.0 | 3,89 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 62.905,87 | 2.0 | 4,77 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 61.493,41 | 2.0 | 10,98 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 61.220,11 | 2.0 | 3,12 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 60.861,83 | 2.0 | 5,74 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 59.543,54 | 1.0 | 1,71 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 59.404,87 | 1.0 | 3,96 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 58.864,39 | 1.0 | 12,84 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.403,80 | 1.0 | 5,65 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 58.139,41 | 1.0 | 11,87 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 58.106,77 | 1.0 | 20,82 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 57.243,85 | 1.0 | 2,44 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 57.046,91 | 1.0 | 2,31 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 55.755,46 | 1.0 | 7,53 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 53.942,11 | 1.0 | 3,32 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 53.203,38 | 1.0 | 3,65 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 51.932,08 | 1.0 | 3,63 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 51.508,48 | 1.0 | 4,40 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 51.338,96 | 1.0 | 1,19 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 50.215,31 | 1.0 | 7,73 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 50.098,76 | 1.0 | 4,60 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 48.139,70 | 1.0 | 4,58 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 47.216,91 | 1.0 | 2,78 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 46.485,95 | 1.0 | 7,62 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 45.868,86 | 1.0 | 8,34 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 45.342,06 | 1.0 | 0,76 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 44.964,26 | 1.0 | 0,36 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 44.475,97 | 1.0 | 4,11 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 44.124,54 | 1.0 | 5,66 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 44.045,88 | 1.0 | 4,64 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 42.906,15 | 1.0 | 6,04 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 42.870,15 | 1.0 | 7,69 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 42.593,23 | 1.0 | 0,90 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 41.647,63 | 1.0 | 30,33 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 41.070,25 | 1.0 | 1,79 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 40.950,77 | 1.0 | 3,80 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 39.987,22 | 1.0 | 0,44 |
| 000002 | CHINA VANKE LTD A | Immobilien | 39.990,38 | 1.0 | 0,68 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 38.678,84 | 1.0 | 3,58 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 38.487,64 | 1.0 | 0,96 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 37.535,10 | 1.0 | 2,44 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 37.206,67 | 1.0 | 2,72 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 37.049,92 | 1.0 | 11,58 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 35.180,58 | 1.0 | 1,59 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 33.826,83 | 1.0 | 3,60 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 31.389,77 | 1.0 | 14,27 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 26.322,65 | 1.0 | 6,09 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 26.121,78 | 1.0 | 2,42 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.006,07 | 1.0 | 0,30 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 23.040,65 | 1.0 | 1,59 |
| PHP | PHP CASH | Cash und/oder Derivate | 19.623,38 | 0.0 | 1,68 |
| IDR | IDR CASH | Cash und/oder Derivate | 18.596,77 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 18.431,57 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.721,94 | 0.0 | 2,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.287,80 | 0.0 | 24,65 |
| INR | INR CASH | Cash und/oder Derivate | 11.223,35 | 0.0 | 1,10 |
| THB | THB CASH | Cash und/oder Derivate | 10.937,32 | 0.0 | 3,18 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 9.587,46 | 0.0 | 8,72 |
| CNH | CNH CASH | Cash und/oder Derivate | 9.333,42 | 0.0 | 14,35 |
| CZK | CZK CASH | Cash und/oder Derivate | 7.045,05 | 0.0 | 4,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.557,18 | 0.0 | 115,95 |
| COP | COP CASH | Cash und/oder Derivate | 2.309,15 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,64 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 237,37 | 0.0 | 133,80 |
| GAZP | GAZPROM | Energie | 85,14 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 324,57 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 3,31 | 0.0 | 26,67 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,82 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,50 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,00 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,60 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 10,14 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,73 | 0.0 | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | -247.990,23 | -6.0 | 100,00 |
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