Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 433 securities.
Note: The data shown here is as of date Apr. 24, 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 | 82.804.849,92 | 1425.0 | 147,89 |
| 000660 | SK HYNIX INC | IT | 64.310.502,95 | 1107.0 | 823,31 |
| 2308 | DELTA ELECTRONICS INC | IT | 18.395.214,72 | 317.0 | 65,93 |
| 2454 | MEDIATEK INC | IT | 16.789.635,07 | 289.0 | 77,37 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 12.612.300,02 | 217.0 | 7,04 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 12.284.159,36 | 211.0 | 14,09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.981.464,91 | 172.0 | 103,55 |
| 1810 | XIAOMI CORP | IT | 9.829.700,54 | 169.0 | 3,98 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 8.915.439,03 | 153.0 | 17,12 |
| 1120 | AL RAJHI BANK | Financials | 7.696.678,52 | 132.0 | 18,32 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.486.138,25 | 129.0 | 15,76 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.118.910,58 | 123.0 | 98,92 |
| 402340 | SK SQUARE LTD | Industrie | 6.458.935,49 | 111.0 | 488,46 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.281.101,36 | 108.0 | 7,26 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.232.396,87 | 107.0 | 9,40 |
| GFI | GOLD FIELDS LTD | Materialien | 5.845.435,11 | 101.0 | 45,69 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 5.553.554,15 | 96.0 | 10,42 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.498.632,44 | 95.0 | 85,63 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.117.688,40 | 88.0 | 11,48 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.700.865,86 | 81.0 | 25,10 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.384.282,65 | 75.0 | 2,58 |
| 857 | PETROCHINA LTD H | Energie | 4.370.485,82 | 75.0 | 1,45 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.278.055,58 | 74.0 | 530,91 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.995.436,32 | 69.0 | 8,94 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.808.858,81 | 66.0 | 2,37 |
| 006400 | SAMSUNG SDI LTD | IT | 3.751.636,85 | 65.0 | 431,87 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.490.682,92 | 60.0 | 17,88 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.466.731,48 | 60.0 | 103,35 |
| 2360 | CHROMA ATE INC | IT | 3.416.424,38 | 59.0 | 61,01 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.243.135,54 | 56.0 | 85,33 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.033.650,67 | 52.0 | 140,81 |
| PKN | ORLEN SA | Energie | 2.975.779,02 | 51.0 | 35,63 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.964.734,11 | 51.0 | 6,11 |
| 005490 | POSCO | Materialien | 2.931.632,14 | 50.0 | 279,60 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.918.598,04 | 50.0 | 24,69 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.838.637,70 | 49.0 | 840,83 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.759.156,01 | 47.0 | 2,94 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.685.730,18 | 46.0 | 1,23 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.538.171,47 | 44.0 | 209,87 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.478.008,99 | 43.0 | 138,44 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.388.829,38 | 41.0 | 284,66 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.356.072,63 | 41.0 | 23,18 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.348.842,85 | 40.0 | 17,19 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.341.690,10 | 40.0 | 147,28 |
| WEGE3 | WEG SA | Industrie | 2.306.021,04 | 40.0 | 9,53 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 2.177.034,46 | 37.0 | 12,54 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.164.152,90 | 37.0 | 127,30 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.139.337,78 | 37.0 | 4,28 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 2.135.008,89 | 37.0 | 11,12 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.108.574,42 | 36.0 | 87,86 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.001.486,51 | 34.0 | 2,73 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.987.274,85 | 34.0 | 15,28 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.937.994,27 | 33.0 | 320,70 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.908.840,72 | 33.0 | 10,65 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.907.322,89 | 33.0 | 2.393,13 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.896.001,14 | 33.0 | 18,59 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.880.955,04 | 32.0 | 14,61 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.880.369,65 | 32.0 | 0,59 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.875.612,39 | 32.0 | 4,11 |
| 992 | LENOVO GROUP LTD | IT | 1.752.316,76 | 30.0 | 1,53 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.726.053,74 | 30.0 | 12,77 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.715.751,45 | 30.0 | 5,99 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.694.517,77 | 29.0 | 1.029,48 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.655.341,22 | 28.0 | 6,28 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.611.356,89 | 28.0 | 6,28 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.570.048,03 | 27.0 | 55,54 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.567.194,46 | 27.0 | 25,89 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.473.119,33 | 25.0 | 75,46 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.448.844,54 | 25.0 | 15,08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.440.077,84 | 25.0 | 26,37 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.435.838,77 | 25.0 | 9,09 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.380.408,30 | 24.0 | 16,66 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.379.481,97 | 24.0 | 3,70 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.352.885,74 | 23.0 | 3,02 |
| 1150 | ALINMA BANK | Financials | 1.350.110,70 | 23.0 | 6,45 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.336.534,68 | 23.0 | 1,15 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.294.199,09 | 22.0 | 85,90 |
| 3993 | CMOC GROUP LTD | Materialien | 1.282.821,48 | 22.0 | 2,40 |
| COALINDIA | COAL INDIA LTD | Energie | 1.274.405,03 | 22.0 | 4,84 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.269.067,38 | 22.0 | 6,14 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.265.688,90 | 22.0 | 4,54 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.258.822,93 | 22.0 | 129,78 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.224.406,27 | 21.0 | 199,09 |
| 267250 | HD HYUNDAI LTD | Energie | 1.199.927,24 | 21.0 | 194,04 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.179.976,41 | 20.0 | 45,60 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.175.007,46 | 20.0 | 10,60 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.170.424,03 | 20.0 | 11,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.156.846,38 | 20.0 | 0,07 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.152.373,77 | 20.0 | 0,16 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.149.960,22 | 20.0 | 67,50 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.125.073,39 | 19.0 | 2,12 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.108.123,45 | 19.0 | 13,74 |
| TECHM | TECH MAHINDRA LTD | IT | 1.106.201,48 | 19.0 | 14,41 |
| CEZ | CEZ | Versorger | 1.103.446,06 | 19.0 | 57,40 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.101.781,50 | 19.0 | 47,15 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.090.726,32 | 19.0 | 16,88 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.084.816,09 | 19.0 | 13,97 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.073.897,27 | 18.0 | 3,72 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.063.613,39 | 18.0 | 0,73 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.059.912,91 | 18.0 | 20,67 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.058.695,82 | 18.0 | 12,46 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.050.530,57 | 18.0 | 303,18 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.028.492,14 | 18.0 | 1,68 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 1.012.565,44 | 17.0 | 5,20 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 998.808,45 | 17.0 | 6,40 |
| 2082 | ACWA POWER CO | Versorger | 994.050,98 | 17.0 | 45,22 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 975.304,64 | 17.0 | 101,60 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 944.022,31 | 16.0 | 60,80 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 943.181,31 | 16.0 | 2,72 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 924.848,58 | 16.0 | 4,61 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 924.490,94 | 16.0 | 12,55 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 914.222,26 | 16.0 | 2,65 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 913.029,76 | 16.0 | 3,31 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 911.843,58 | 16.0 | 8,05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 906.060,75 | 16.0 | 0,57 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 906.096,59 | 16.0 | 52,64 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 905.142,07 | 16.0 | 1,42 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 898.589,22 | 15.0 | 8,73 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 884.137,67 | 15.0 | 24,36 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 876.330,70 | 15.0 | 15,79 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 870.953,21 | 15.0 | 1,60 |
| 003550 | LG CORP | Industrie | 865.859,53 | 15.0 | 64,68 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 860.446,50 | 15.0 | 1,58 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 858.693,25 | 15.0 | 0,57 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 850.920,41 | 15.0 | 41,71 |
| REM | REMGRO LTD | Financials | 845.345,84 | 15.0 | 11,62 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 835.636,06 | 14.0 | 1,53 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 833.633,76 | 14.0 | 41,70 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 825.579,18 | 14.0 | 5,97 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 824.193,24 | 14.0 | 65,00 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 821.060,32 | 14.0 | 43,21 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 820.401,23 | 14.0 | 31,81 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 814.316,20 | 14.0 | 1,33 |
| DIB | DB ISLAMIC BANK | Financials | 813.829,11 | 14.0 | 1,95 |
| 3481 | INNOLUX CORP | IT | 806.947,75 | 14.0 | 0,74 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 805.752,06 | 14.0 | 149,91 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 801.047,02 | 14.0 | 1,57 |
| 2395 | ADVANTECH LTD | IT | 798.627,33 | 14.0 | 11,25 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 795.905,33 | 14.0 | 50,37 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 790.852,48 | 14.0 | 11,12 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 776.936,16 | 13.0 | 32,76 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 775.689,33 | 13.0 | 10,24 |
| GGBR4 | GERDAU PREF SA | Materialien | 773.363,86 | 13.0 | 4,34 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 772.504,49 | 13.0 | 13,15 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 764.291,50 | 13.0 | 3,07 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 760.304,61 | 13.0 | 0,85 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 751.294,26 | 13.0 | 43,68 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 750.996,91 | 13.0 | 2,91 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 736.281,94 | 13.0 | 22,04 |
| GAMUDA | GAMUDA | Industrie | 727.475,41 | 13.0 | 1,08 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 718.007,13 | 12.0 | 4,85 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 717.239,87 | 12.0 | 3,27 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 714.942,75 | 12.0 | 2,22 |
| 1208 | MMG LTD | Materialien | 713.170,46 | 12.0 | 1,16 |
| 1140 | BANK ALBILAD | Financials | 706.648,49 | 12.0 | 6,71 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 697.728,07 | 12.0 | 9,86 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 696.582,08 | 12.0 | 13,33 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 691.750,45 | 12.0 | 78,61 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 680.242,85 | 12.0 | 11,56 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 678.410,05 | 12.0 | 7,89 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 660.183,43 | 11.0 | 14,79 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 659.360,89 | 11.0 | 2,60 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 647.089,16 | 11.0 | 85,23 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 639.069,65 | 11.0 | 0,74 |
| IOC | INDIAN OIL CORP LTD | Energie | 625.209,37 | 11.0 | 1,52 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 621.183,21 | 11.0 | 11,99 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 619.354,02 | 11.0 | 28,15 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 616.955,46 | 11.0 | 1,40 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 610.703,07 | 11.0 | 20,16 |
| TIMS3 | TIM SA | Kommunikation | 605.444,43 | 10.0 | 5,20 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 598.683,93 | 10.0 | 114,76 |
| 8210 | BUPA ARABIA | Financials | 596.817,75 | 10.0 | 49,06 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 593.345,75 | 10.0 | 8,31 |
| GAIL | GAIL INDIA LTD | Versorger | 586.158,98 | 10.0 | 1,76 |
| SRF | SRF LTD | Materialien | 577.181,19 | 10.0 | 26,46 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 576.945,43 | 10.0 | 21,19 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 567.904,19 | 10.0 | 1,66 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 563.644,88 | 10.0 | 15,00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 562.465,92 | 10.0 | 21,27 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 557.459,60 | 10.0 | 4,96 |
| 2618 | JD LOGISTICS INC | Industrie | 555.802,00 | 10.0 | 1,93 |
| 8069 | E INK HOLDINGS INC | IT | 553.643,77 | 10.0 | 4,58 |
| MALLPLAZA | PLAZA SA | Immobilien | 548.332,12 | 9.0 | 5,03 |
| 135 | KUNLUN ENERGY LTD | Versorger | 545.199,25 | 9.0 | 0,97 |
| MARK | MASRAF AL RAYAN | Financials | 538.145,73 | 9.0 | 0,60 |
| USD | USD CASH | Cash und/oder Derivate | 529.640,91 | 9.0 | 100,00 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 528.037,73 | 9.0 | 885,97 |
| 5110 | SAUDI ENERGY | Versorger | 526.395,15 | 9.0 | 4,59 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 518.338,35 | 9.0 | 16,05 |
| 010950 | S-OIL CORP | Energie | 514.604,55 | 9.0 | 80,44 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 514.414,15 | 9.0 | 63,87 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 514.203,16 | 9.0 | 3,58 |
| ORDS | OOREDOO | Kommunikation | 506.806,04 | 9.0 | 3,63 |
| BOUBYAN | BOUBYAN BANK | Financials | 501.119,63 | 9.0 | 2,22 |
| TOTS3 | TOTVS SA | IT | 499.059,94 | 9.0 | 6,40 |
| VOLTAS | VOLTAS LTD | Industrie | 498.083,87 | 9.0 | 15,53 |
| PETGAS | PETRONAS GAS | Versorger | 497.944,01 | 9.0 | 4,59 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 488.706,66 | 8.0 | 31,50 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 476.065,57 | 8.0 | 1,39 |
| MRF | MRF LTD | Zyklische Konsumgüter | 475.313,99 | 8.0 | 1.402,11 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 473.581,22 | 8.0 | 1,08 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 467.814,20 | 8.0 | 1,77 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 464.867,59 | 8.0 | 1,51 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 461.015,30 | 8.0 | 13,73 |
| AIRARABIA | AIR ARABIA | Industrie | 459.935,61 | 8.0 | 1,41 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 456.357,15 | 8.0 | 42,24 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 456.183,58 | 8.0 | 3,10 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 455.586,28 | 8.0 | 18,03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 452.311,41 | 8.0 | 69,16 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 451.328,79 | 8.0 | 1,59 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 448.010,01 | 8.0 | 1,03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 446.299,78 | 8.0 | 18,92 |
| MER | MANILA ELECTRIC | Versorger | 444.410,05 | 8.0 | 10,56 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 436.329,17 | 8.0 | 2,55 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 435.526,28 | 7.0 | 0,13 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 431.240,12 | 7.0 | 27,46 |
| 2618 | EVA AIRWAYS CORP | Industrie | 431.104,33 | 7.0 | 1,07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 423.120,06 | 7.0 | 2,83 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 421.362,16 | 7.0 | 1,51 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 418.248,00 | 7.0 | 96,95 |
| NMDC | NMDC LTD | Materialien | 417.014,78 | 7.0 | 0,95 |
| 1766 | CRRC CORP LTD H | Industrie | 416.596,46 | 7.0 | 0,65 |
| UNTR | UNITED TRACTORS | Energie | 414.601,13 | 7.0 | 1,85 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 413.724,44 | 7.0 | 2,33 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 412.119,76 | 7.0 | 13,14 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 410.524,88 | 7.0 | 3,02 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 408.354,10 | 7.0 | 1,08 |
| MPHASIS | MPHASIS LTD | IT | 406.960,42 | 7.0 | 23,09 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 405.977,06 | 7.0 | 6,90 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 404.919,06 | 7.0 | 24,06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 404.587,53 | 7.0 | 4,79 |
| ACP | ASSECO POLAND SA | IT | 403.266,33 | 7.0 | 52,53 |
| JSL | JINDAL STAINLESS LTD | Materialien | 403.169,86 | 7.0 | 8,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 402.974,92 | 7.0 | 12,76 |
| CDB | CELCOMDIGI | Kommunikation | 394.097,65 | 7.0 | 0,75 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 391.360,96 | 7.0 | 13,40 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 390.300,22 | 7.0 | 3,44 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 389.463,58 | 7.0 | 35,41 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 388.904,85 | 7.0 | 389,29 |
| 1102 | ASIA CEMENT CORP | Materialien | 386.702,25 | 7.0 | 1,14 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 385.485,07 | 7.0 | 2,04 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 382.056,73 | 7.0 | 1,45 |
| ENELCHILE | ENEL CHILE SA | Versorger | 379.127,49 | 7.0 | 0,09 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 378.244,41 | 7.0 | 1,31 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 375.277,31 | 6.0 | 5,21 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 374.300,69 | 6.0 | 21,17 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 370.336,23 | 6.0 | 38,88 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 368.861,54 | 6.0 | 0,05 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 367.295,29 | 6.0 | 8,92 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 366.354,44 | 6.0 | 0,73 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 365.043,32 | 6.0 | 55,55 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 359.766,04 | 6.0 | 264,73 |
| OIL | OIL INDIA LTD | Energie | 350.265,84 | 6.0 | 5,03 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 346.195,53 | 6.0 | 4,79 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 342.091,20 | 6.0 | 399,64 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 338.155,78 | 6.0 | 1,68 |
| BRL | BRL CASH | Cash und/oder Derivate | 332.439,57 | 6.0 | 19,94 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 327.629,37 | 6.0 | 2,40 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 323.689,69 | 6.0 | 1,94 |
| WARBABANK | WARBABANK | Financials | 323.257,89 | 6.0 | 0,96 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 323.049,48 | 6.0 | 8,80 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 322.625,53 | 6.0 | 0,72 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 321.304,21 | 6.0 | 3,85 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 320.272,65 | 6.0 | 1,05 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 319.618,95 | 6.0 | 22,14 |
| 601857 | PETROCHINA LTD A | Energie | 319.073,56 | 5.0 | 1,75 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 312.469,20 | 5.0 | 2,38 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 302.274,64 | 5.0 | 1,14 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 301.839,37 | 5.0 | 0,52 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 300.175,57 | 5.0 | 14,64 |
| MAXIS | MAXIS | Kommunikation | 295.182,85 | 5.0 | 0,88 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 289.933,88 | 5.0 | 1,77 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 288.874,42 | 5.0 | 4,74 |
| ASTRAL | ASTRAL LTD | Industrie | 286.326,13 | 5.0 | 16,59 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 273.691,00 | 5.0 | 73,97 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 272.165,91 | 5.0 | 9,84 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 270.476,67 | 5.0 | 25,04 |
| 1020 | BANK ALJAZIRA | Financials | 262.871,96 | 5.0 | 3,12 |
| 000338 | WEICHAI POWER LTD A | Industrie | 261.923,54 | 5.0 | 4,33 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 261.024,64 | 4.0 | 44,09 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 260.632,54 | 4.0 | 23,61 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 260.419,12 | 4.0 | 0,39 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 257.074,38 | 4.0 | 18,57 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 254.341,02 | 4.0 | 3,88 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 253.830,10 | 4.0 | 0,24 |
| DUBK | DUKHAN BANK | Financials | 250.398,15 | 4.0 | 0,96 |
| QFLS | QATAR FUEL | Energie | 250.428,70 | 4.0 | 3,93 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 249.690,41 | 4.0 | 0,71 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 248.655,12 | 4.0 | 14,98 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 247.119,70 | 4.0 | 47,31 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 242.283,83 | 4.0 | 1,79 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 240.560,62 | 4.0 | 2,67 |
| 2382 | ADES HOLDING CO | Energie | 239.417,47 | 4.0 | 4,95 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 235.375,89 | 4.0 | 0,08 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 230.848,01 | 4.0 | 23,56 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 230.771,84 | 4.0 | 3,22 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 227.319,80 | 4.0 | 0,98 |
| 2610 | CHINA AIRLINES LTD | Industrie | 225.737,57 | 4.0 | 0,57 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 219.791,65 | 4.0 | 6,91 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 218.996,55 | 4.0 | 0,79 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 216.683,59 | 4.0 | 1,77 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 214.655,29 | 4.0 | 10,63 |
| AXIATA | AXIATA GROUP | Kommunikation | 213.887,52 | 4.0 | 0,56 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 213.895,28 | 4.0 | 43,40 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 207.629,19 | 4.0 | 2,86 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 197.964,97 | 3.0 | 10,47 |
| 601766 | CRRC CORP LTD A | Industrie | 180.374,85 | 3.0 | 0,86 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 169.183,44 | 3.0 | 0,93 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 169.043,42 | 3.0 | 0,47 |
| 600176 | CHINA JUSHI LTD A | Materialien | 168.505,30 | 3.0 | 4,83 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 168.069,15 | 3.0 | 6,07 |
| 000408 | ZANGGE MINING LTD A | Materialien | 165.056,04 | 3.0 | 13,20 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 163.322,99 | 3.0 | 3,80 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 160.908,29 | 3.0 | 3,00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 153.981,97 | 3.0 | 5,00 |
| 688072 | PIOTECH INC A | IT | 147.872,10 | 3.0 | 56,27 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 147.544,19 | 3.0 | 3,74 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 146.253,14 | 3.0 | 26,66 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 145.096,27 | 2.0 | 8,64 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 135.576,75 | 2.0 | 18,83 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 134.995,03 | 2.0 | 13,92 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 133.993,53 | 2.0 | 0,76 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 133.919,06 | 2.0 | 0,78 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 133.605,96 | 2.0 | 10,95 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 132.872,94 | 2.0 | 8,30 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 131.148,83 | 2.0 | 7,76 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 129.277,23 | 2.0 | 2,07 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 128.104,41 | 2.0 | 5,09 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 127.849,83 | 2.0 | 4,58 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 124.533,27 | 2.0 | 20,76 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 124.005,09 | 2.0 | 10,78 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 116.836,69 | 2.0 | 1,61 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 111.281,24 | 2.0 | 5,13 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 109.602,62 | 2.0 | 3,73 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 108.020,72 | 2.0 | 3,13 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 104.209,34 | 2.0 | 9,47 |
| 002241 | GOERTEK INC A | IT | 104.029,38 | 2.0 | 3,56 |
| 600584 | JCET GROUP LTD A | IT | 103.772,17 | 2.0 | 6,57 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 103.205,71 | 2.0 | 3,04 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 101.257,68 | 2.0 | 6,58 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 96.660,11 | 2.0 | 2,18 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 95.062,04 | 2.0 | 2,21 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 93.644,00 | 2.0 | 6,37 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 92.415,26 | 2.0 | 5,50 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 91.492,66 | 2.0 | 4,79 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 91.210,32 | 2.0 | 16,13 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 90.920,73 | 2.0 | 1,94 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 90.802,80 | 2.0 | 3,21 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 90.750,57 | 2.0 | 5,93 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 86.323,67 | 1.0 | 5,95 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 84.868,61 | 1.0 | 13,06 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 84.153,16 | 1.0 | 7,45 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 84.155,21 | 1.0 | 4,04 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 83.184,58 | 1.0 | 10,02 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 79.266,69 | 1.0 | 5,15 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 76.979,58 | 1.0 | 10,40 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 76.103,03 | 1.0 | 1,17 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 74.767,95 | 1.0 | 4,56 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 73.108,21 | 1.0 | 8,12 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 72.326,92 | 1.0 | 1,69 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 72.258,15 | 1.0 | 5,52 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 68.404,64 | 1.0 | 8,45 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 67.582,96 | 1.0 | 3,71 |
| MYR | MYR CASH | Cash und/oder Derivate | 64.570,69 | 1.0 | 25,22 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 63.831,42 | 1.0 | 3,65 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 62.866,51 | 1.0 | 3,83 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 62.828,94 | 1.0 | 22,51 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 62.599,99 | 1.0 | 3,10 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 62.053,75 | 1.0 | 4,96 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 61.470,42 | 1.0 | 2,01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 60.648,15 | 1.0 | 4,07 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 60.228,24 | 1.0 | 1,57 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 59.498,19 | 1.0 | 3,35 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 58.774,21 | 1.0 | 2,11 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 57.636,21 | 1.0 | 7,49 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 56.459,88 | 1.0 | 0,78 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 54.959,62 | 1.0 | 4,50 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 54.410,81 | 1.0 | 1,03 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 53.390,74 | 1.0 | 1,81 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 52.778,28 | 1.0 | 1,96 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 52.472,35 | 1.0 | 12,49 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 51.729,68 | 1.0 | 4,28 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 50.817,00 | 1.0 | 8,20 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 49.375,91 | 1.0 | 3,97 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 49.363,84 | 1.0 | 6,95 |
| PLN | PLN CASH | Cash und/oder Derivate | 48.700,76 | 1.0 | 27,60 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 48.083,34 | 1.0 | 15,03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 46.934,56 | 1.0 | 10,24 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 45.958,62 | 1.0 | 0,81 |
| CNH | CNH CASH | Cash und/oder Derivate | 45.225,59 | 1.0 | 14,63 |
| MXN | MXN CASH | Cash und/oder Derivate | 45.031,20 | 1.0 | 5,74 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 44.938,84 | 1.0 | 3,62 |
| IDR | IDR CASH | Cash und/oder Derivate | 42.822,97 | 1.0 | 0,01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 42.245,72 | 1.0 | 7,58 |
| 000002 | CHINA VANKE LTD A | Immobilien | 39.339,12 | 1.0 | 0,55 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 39.168,96 | 1.0 | 0,26 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 38.316,85 | 1.0 | 2,06 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 38.247,50 | 1.0 | 4,07 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 37.760,24 | 1.0 | 3,05 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 36.595,07 | 1.0 | 2,17 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 36.243,93 | 1.0 | 3,29 |
| THB | THB CASH | Cash und/oder Derivate | 34.175,99 | 1.0 | 3,08 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 31.735,61 | 1.0 | 23,11 |
| INR | INR CASH | Cash und/oder Derivate | 27.267,98 | 0.0 | 1,06 |
| PHP | PHP CASH | Cash und/oder Derivate | 26.345,72 | 0.0 | 1,65 |
| AED | AED CASH | Cash und/oder Derivate | 25.913,19 | 0.0 | 27,22 |
| HUF | HUF CASH | Cash und/oder Derivate | 22.829,56 | 0.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 20.657,95 | 0.0 | 2,22 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.925,37 | 0.0 | 3,18 |
| KWD | KWD CASH | Cash und/oder Derivate | 18.314,29 | 0.0 | 324,89 |
| CLP | CLP CASH | Cash und/oder Derivate | 17.787,03 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 13.801,89 | 0.0 | 4,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.005,75 | 0.0 | 117,06 |
| COP | COP CASH | Cash und/oder Derivate | 2.407,52 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.473,31 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 605,98 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 239,52 | 0.0 | 135,01 |
| GAZP | GAZPROM | Energie | 87,97 | 0.0 | 0,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 61,66 | 0.0 | 1,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,84 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,55 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,10 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,82 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 10,48 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 11,09 | 0.0 | 0,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -26,62 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -17,29 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -7,87 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 1,81 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -233,31 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.694,87 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -169.730,99 | -3.0 | 6,04 |