Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 443 securities.
Note: The data shown here is as of date Apr. 02, 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 | 66.351.712,74 | 1367.0 | 122,51 |
| 000660 | SK HYNIX INC | IT | 43.545.828,02 | 897.0 | 576,35 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 12.224.942,27 | 252.0 | 14,50 |
| 2308 | DELTA ELECTRONICS INC | IT | 12.068.264,93 | 249.0 | 44,70 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.466.508,30 | 216.0 | 6,03 |
| 2454 | MEDIATEK INC | IT | 9.661.957,30 | 199.0 | 45,79 |
| 1810 | XIAOMI CORP | IT | 9.400.308,01 | 194.0 | 3,94 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 8.151.456,16 | 168.0 | 16,20 |
| 1120 | AL RAJHI BANK | Financials | 7.674.717,39 | 158.0 | 28,34 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.625.239,56 | 157.0 | 81,85 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.122.500,23 | 147.0 | 102,40 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.150.504,22 | 127.0 | 7,35 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 5.979.232,94 | 123.0 | 9,33 |
| GFI | GOLD FIELDS LTD | Materialien | 5.863.143,00 | 121.0 | 47,42 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 5.304.348,27 | 109.0 | 10,29 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.190.510,42 | 107.0 | 11,28 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.745.044,40 | 98.0 | 11,01 |
| 402340 | SK SQUARE LTD | Industrie | 4.061.915,92 | 84.0 | 317,78 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.045.293,14 | 83.0 | 2,63 |
| 857 | PETROCHINA LTD H | Energie | 4.020.876,95 | 83.0 | 1,37 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.944.462,93 | 81.0 | 63,56 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.560.991,99 | 73.0 | 8,24 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.288.110,77 | 68.0 | 17,42 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.203.917,49 | 66.0 | 98,82 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.176.150,12 | 65.0 | 86,46 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.940.616,07 | 61.0 | 16,22 |
| PKN | ORLEN SA | Energie | 2.919.384,57 | 60.0 | 36,17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.787.424,32 | 57.0 | 5,94 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.762.716,99 | 57.0 | 3,04 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.675.400,55 | 55.0 | 128,50 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.610.220,99 | 54.0 | 1,68 |
| 2360 | CHROMA ATE INC | IT | 2.542.900,01 | 52.0 | 47,98 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.533.903,44 | 52.0 | 22,18 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.449.872,86 | 50.0 | 1,16 |
| 006400 | SAMSUNG SDI LTD | IT | 2.423.160,41 | 50.0 | 288,51 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.401.753,35 | 49.0 | 18,19 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.347.196,11 | 48.0 | 135,66 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.337.453,78 | 48.0 | 300,02 |
| 005490 | POSCO | Materialien | 2.316.971,51 | 48.0 | 228,63 |
| WEGE3 | WEG SA | Industrie | 2.280.665,38 | 47.0 | 9,75 |
| USD | USD CASH | Cash und/oder Derivate | 2.236.010,12 | 46.0 | 100,00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.157.978,14 | 44.0 | 4,46 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.073.755,18 | 43.0 | 255,61 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.023.156,79 | 42.0 | 173,04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.994.534,35 | 41.0 | 15,86 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.967.921,79 | 41.0 | 15,06 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.928.856,88 | 40.0 | 11,49 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.895.089,15 | 39.0 | 580,96 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.874.375,96 | 39.0 | 114,06 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.825.532,73 | 38.0 | 9,84 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.819.876,86 | 38.0 | 0,59 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.807.993,51 | 37.0 | 14,53 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.803.523,26 | 37.0 | 18,36 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.780.099,14 | 37.0 | 10,28 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.717.406,93 | 35.0 | 17,35 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.709.324,33 | 35.0 | 2,41 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.680.940,62 | 35.0 | 6,07 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.627.717,61 | 34.0 | 1.022,44 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.620.104,40 | 33.0 | 106,59 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.617.266,52 | 33.0 | 3,66 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.583.720,13 | 33.0 | 6,21 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.531.467,75 | 32.0 | 6,17 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.441.377,72 | 30.0 | 246,73 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.436.564,25 | 30.0 | 59,86 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.420.415,06 | 29.0 | 24,24 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.400.001,28 | 29.0 | 1,24 |
| 992 | LENOVO GROUP LTD | IT | 1.369.917,13 | 28.0 | 1,24 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.347.575,82 | 28.0 | 71,42 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.334.718,49 | 28.0 | 3,08 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.329.672,91 | 27.0 | 48,64 |
| 1150 | ALINMA BANK | Financials | 1.304.744,65 | 27.0 | 7,74 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.296.927,43 | 27.0 | 1.684,32 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.295.111,20 | 27.0 | 16,17 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.255.075,76 | 26.0 | 0,18 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.254.179,75 | 26.0 | 3,48 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.230.519,18 | 25.0 | 8,10 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.229.707,63 | 25.0 | 23,30 |
| COALINDIA | COAL INDIA LTD | Energie | 1.228.615,06 | 25.0 | 4,83 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.188.069,29 | 24.0 | 12,79 |
| TECHM | TECH MAHINDRA LTD | IT | 1.148.385,07 | 24.0 | 15,48 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.146.085,09 | 24.0 | 0,81 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.126.400,77 | 23.0 | 5,64 |
| 3993 | CMOC GROUP LTD | Materialien | 1.116.622,33 | 23.0 | 2,16 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.086.496,71 | 22.0 | 10,15 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.058.323,89 | 22.0 | 46,85 |
| CEZ | CEZ | Versorger | 1.051.406,96 | 22.0 | 56,59 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.037.824,53 | 21.0 | 71,25 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.035.781,06 | 21.0 | 62,90 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.022.003,70 | 21.0 | 20,62 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.016.632,67 | 21.0 | 171,06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.007.292,89 | 21.0 | 1,97 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.002.507,23 | 21.0 | 3,71 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 998.218,38 | 21.0 | 12,81 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 980.886,96 | 20.0 | 13,07 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 970.032,75 | 20.0 | 15,53 |
| 267250 | HD HYUNDAI LTD | Energie | 963.461,41 | 20.0 | 161,19 |
| 2082 | ACWA POWER CO | Versorger | 959.450,15 | 20.0 | 45,15 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 957.518,50 | 20.0 | 1,62 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 953.817,98 | 20.0 | 38,13 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 949.426,44 | 20.0 | 6,33 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 929.761,07 | 19.0 | 4,79 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 919.303,47 | 19.0 | 11,19 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 909.152,40 | 19.0 | 3,26 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 895.430,70 | 18.0 | 53,82 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 891.613,87 | 18.0 | 8,13 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 890.310,57 | 18.0 | 0,58 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 877.137,65 | 18.0 | 58,45 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 872.769,25 | 18.0 | 94,07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 870.036,94 | 18.0 | 2,61 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 857.532,02 | 18.0 | 56,15 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 857.238,80 | 18.0 | 34,38 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 856.862,90 | 18.0 | 24,43 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 855.790,54 | 18.0 | 15,94 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 842.733,83 | 17.0 | 1,37 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 837.072,41 | 17.0 | 11,74 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 834.662,84 | 17.0 | 36,41 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 832.656,45 | 17.0 | 2,49 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 831.854,55 | 17.0 | 67,88 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 827.298,75 | 17.0 | 88,01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 823.294,91 | 17.0 | 3,09 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 815.395,30 | 17.0 | 4,34 |
| DIB | DB ISLAMIC BANK | Financials | 808.484,91 | 17.0 | 2,01 |
| 3481 | INNOLUX CORP | IT | 808.460,36 | 17.0 | 0,77 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 807.965,70 | 17.0 | 3,24 |
| REM | REMGRO LTD | Financials | 806.973,20 | 17.0 | 11,48 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 804.773,61 | 17.0 | 11,71 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 797.657,37 | 16.0 | 1,51 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 783.970,99 | 16.0 | 1,49 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 766.286,46 | 16.0 | 5,74 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 757.544,40 | 16.0 | 1,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 744.836,24 | 15.0 | 0,07 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 744.176,45 | 15.0 | 0,87 |
| 003550 | LG CORP | Industrie | 736.436,61 | 15.0 | 56,91 |
| 1140 | BANK ALBILAD | Financials | 729.592,06 | 15.0 | 7,17 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 729.002,53 | 15.0 | 9,94 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 726.287,48 | 15.0 | 7,30 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 721.103,84 | 15.0 | 36,57 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 720.307,91 | 15.0 | 215,15 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 718.191,99 | 15.0 | 138,17 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 711.857,00 | 15.0 | 42,82 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 693.901,79 | 14.0 | 2,89 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 692.443,28 | 14.0 | 1,40 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 689.026,00 | 14.0 | 2,22 |
| 2395 | ADVANTECH LTD | IT | 687.587,91 | 14.0 | 10,11 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 687.353,48 | 14.0 | 6,67 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 676.940,75 | 14.0 | 1,15 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 674.048,48 | 14.0 | 11,88 |
| GGBR4 | GERDAU PREF SA | Materialien | 661.289,64 | 14.0 | 3,84 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 660.598,29 | 14.0 | 22,47 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 656.012,56 | 14.0 | 7,85 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 645.861,16 | 13.0 | 20,06 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 635.471,16 | 13.0 | 0,44 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 633.479,66 | 13.0 | 2,99 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 630.396,63 | 13.0 | 4,40 |
| GAMUDA | GAMUDA | Industrie | 619.568,71 | 13.0 | 0,96 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 617.398,51 | 13.0 | 12,22 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 615.387,04 | 13.0 | 0,74 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 607.430,87 | 13.0 | 10,68 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 605.807,16 | 12.0 | 2,47 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 601.532,02 | 12.0 | 31,02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 596.269,67 | 12.0 | 1,40 |
| TIMS3 | TIM SA | Kommunikation | 591.591,54 | 12.0 | 5,26 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 591.504,39 | 12.0 | 31,13 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 589.980,85 | 12.0 | 13,68 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 579.358,40 | 12.0 | 8,47 |
| IOC | INDIAN OIL CORP LTD | Energie | 571.841,90 | 12.0 | 1,44 |
| 1208 | MMG LTD | Materialien | 571.805,52 | 12.0 | 0,97 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 569.758,91 | 12.0 | 1,72 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 568.239,31 | 12.0 | 21,59 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 564.220,39 | 12.0 | 8,18 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 561.572,67 | 12.0 | 66,07 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 556.733,59 | 11.0 | 11,11 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 548.057,39 | 11.0 | 24,91 |
| SRF | SRF LTD | Materialien | 547.094,88 | 11.0 | 25,95 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 544.431,37 | 11.0 | 17,44 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 542.217,54 | 11.0 | 73,87 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 537.326,01 | 11.0 | 106,55 |
| 8210 | BUPA ARABIA | Financials | 533.259,33 | 11.0 | 45,34 |
| 8069 | E INK HOLDINGS INC | IT | 523.739,57 | 11.0 | 4,44 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 521.391,42 | 11.0 | 20,40 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 520.187,05 | 11.0 | 14,32 |
| MARK | MASRAF AL RAYAN | Financials | 515.363,97 | 11.0 | 0,60 |
| TOTS3 | TOTVS SA | IT | 511.650,87 | 11.0 | 6,78 |
| 5110 | SAUDI ENERGY | Versorger | 508.945,65 | 10.0 | 4,60 |
| 135 | KUNLUN ENERGY LTD | Versorger | 503.925,43 | 10.0 | 0,93 |
| 2618 | JD LOGISTICS INC | Industrie | 501.393,46 | 10.0 | 1,80 |
| GAIL | GAIL INDIA LTD | Versorger | 490.764,91 | 10.0 | 1,52 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 484.679,38 | 10.0 | 1,46 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 475.448,12 | 10.0 | 61,06 |
| PETGAS | PETRONAS GAS | Versorger | 475.216,64 | 10.0 | 4,53 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 473.356,43 | 10.0 | 4,32 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 471.557,34 | 10.0 | 815,84 |
| ORDS | OOREDOO | Kommunikation | 471.270,80 | 10.0 | 3,49 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 463.666,93 | 10.0 | 1,70 |
| MALLPLAZA | PLAZA SA | Immobilien | 458.731,22 | 9.0 | 4,35 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 456.365,44 | 9.0 | 1,54 |
| BOUBYAN | BOUBYAN BANK | Financials | 455.069,84 | 9.0 | 2,23 |
| 010950 | S-OIL CORP | Energie | 453.251,92 | 9.0 | 73,29 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 452.834,19 | 9.0 | 1,07 |
| MRF | MRF LTD | Zyklische Konsumgüter | 443.890,45 | 9.0 | 1.357,46 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 443.905,15 | 9.0 | 1,73 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 443.376,91 | 9.0 | 2,69 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 431.717,35 | 9.0 | 1,02 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 426.855,30 | 9.0 | 3,00 |
| 2618 | EVA AIRWAYS CORP | Industrie | 426.046,32 | 9.0 | 1,09 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 418.998,80 | 9.0 | 18,38 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 413.492,26 | 9.0 | 27,57 |
| VOLTAS | VOLTAS LTD | Industrie | 411.205,13 | 8.0 | 13,27 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 409.830,35 | 8.0 | 12,62 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 409.220,46 | 8.0 | 2,38 |
| MER | MANILA ELECTRIC | Versorger | 408.354,99 | 8.0 | 10,04 |
| MPHASIS | MPHASIS LTD | IT | 404.443,21 | 8.0 | 23,73 |
| 1766 | CRRC CORP LTD H | Industrie | 401.278,49 | 8.0 | 0,64 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 400.783,98 | 8.0 | 26,41 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 395.557,17 | 8.0 | 0,12 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 394.511,14 | 8.0 | 3,01 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 394.392,51 | 8.0 | 5,66 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 393.539,82 | 8.0 | 6,90 |
| UNTR | UNITED TRACTORS | Energie | 391.917,97 | 8.0 | 1,81 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 386.137,61 | 8.0 | 61,88 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 384.317,11 | 8.0 | 12,68 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 383.898,98 | 8.0 | 1,05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 383.496,97 | 8.0 | 3,47 |
| CDB | CELCOMDIGI | Kommunikation | 382.899,25 | 8.0 | 0,75 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 371.220,09 | 8.0 | 1,37 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 369.939,25 | 8.0 | 2,66 |
| JSL | JINDAL STAINLESS LTD | Materialien | 369.463,76 | 8.0 | 7,71 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 368.674,36 | 8.0 | 13,03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 367.359,55 | 8.0 | 2,54 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 367.091,76 | 8.0 | 4,49 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 360.939,87 | 7.0 | 1,42 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 360.783,60 | 7.0 | 86,52 |
| 1102 | ASIA CEMENT CORP | Materialien | 360.289,75 | 7.0 | 1,10 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 360.190,71 | 7.0 | 39,12 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 358.768,89 | 7.0 | 56,47 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 357.284,03 | 7.0 | 34,21 |
| ACP | ASSECO POLAND SA | IT | 357.136,21 | 7.0 | 48,12 |
| NMDC | NMDC LTD | Materialien | 356.754,09 | 7.0 | 0,84 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 356.662,16 | 7.0 | 33,54 |
| AIRARABIA | AIR ARABIA | Industrie | 352.872,86 | 7.0 | 1,12 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 349.391,74 | 7.0 | 14,31 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 349.161,98 | 7.0 | 21,46 |
| OIL | OIL INDIA LTD | Energie | 347.345,84 | 7.0 | 5,16 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 346.227,11 | 7.0 | 1,89 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 344.744,18 | 7.0 | 20,17 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 339.427,75 | 7.0 | 9,56 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 333.403,97 | 7.0 | 345,14 |
| ENELCHILE | ENEL CHILE SA | Versorger | 329.991,53 | 7.0 | 0,08 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 327.263,03 | 7.0 | 0,04 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 326.356,63 | 7.0 | 248,37 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 323.660,28 | 7.0 | 1,16 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 322.102,62 | 7.0 | 2,44 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 319.646,22 | 7.0 | 22,91 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 318.105,04 | 7.0 | 0,73 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 317.091,49 | 7.0 | 0,66 |
| 601857 | PETROCHINA LTD A | Energie | 316.325,88 | 7.0 | 1,79 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 313.279,77 | 6.0 | 4,48 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 307.527,42 | 6.0 | 1,18 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 305.463,70 | 6.0 | 1,90 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 302.235,64 | 6.0 | 364,58 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 301.198,75 | 6.0 | 81,41 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 297.513,11 | 6.0 | 7,48 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 297.337,72 | 6.0 | 3,68 |
| WARBABANK | WARBABANK | Financials | 297.110,12 | 6.0 | 0,96 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 295.086,99 | 6.0 | 1,51 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 293.088,86 | 6.0 | 0,52 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 288.734,74 | 6.0 | 14,51 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 285.846,62 | 6.0 | 0,97 |
| MAXIS | MAXIS | Kommunikation | 284.158,21 | 6.0 | 0,88 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 282.256,80 | 6.0 | 2,22 |
| ASTRAL | ASTRAL LTD | Industrie | 278.422,84 | 6.0 | 16,69 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 278.065,93 | 6.0 | 4,72 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 260.485,27 | 5.0 | 24,81 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 258.103,71 | 5.0 | 19,29 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 254.832,45 | 5.0 | 0,25 |
| 1020 | BANK ALJAZIRA | Financials | 254.730,29 | 5.0 | 3,13 |
| QFLS | QATAR FUEL | Energie | 253.931,20 | 5.0 | 3,98 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 249.176,06 | 5.0 | 1,58 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 248.133,94 | 5.0 | 9,28 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 247.335,47 | 5.0 | 0,73 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 245.203,39 | 5.0 | 0,38 |
| DUBK | DUKHAN BANK | Financials | 239.303,77 | 5.0 | 0,95 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 239.194,94 | 5.0 | 3,77 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 236.876,26 | 5.0 | 22,20 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 235.050,16 | 5.0 | 0,08 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 228.482,56 | 5.0 | 0,85 |
| 2382 | ADES HOLDING CO | Energie | 226.609,97 | 5.0 | 4,85 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 226.454,09 | 5.0 | 2,60 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 222.442,37 | 5.0 | 42,59 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 219.962,10 | 5.0 | 1,67 |
| 2610 | CHINA AIRLINES LTD | Industrie | 219.585,53 | 5.0 | 0,57 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 218.357,53 | 5.0 | 22,99 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 213.474,52 | 4.0 | 6,91 |
| 000338 | WEICHAI POWER LTD A | Industrie | 212.704,15 | 4.0 | 3,64 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 211.525,97 | 4.0 | 44,38 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 209.830,16 | 4.0 | 0,93 |
| AXIATA | AXIATA GROUP | Kommunikation | 203.887,10 | 4.0 | 0,56 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 202.796,80 | 4.0 | 2,88 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 193.942,29 | 4.0 | 2,80 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 193.246,41 | 4.0 | 1,63 |
| 601766 | CRRC CORP LTD A | Industrie | 181.755,22 | 4.0 | 0,90 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 177.193,48 | 4.0 | 11,07 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 176.610,38 | 4.0 | 30,88 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 168.132,98 | 3.0 | 4,05 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 163.718,60 | 3.0 | 0,48 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 163.541,78 | 3.0 | 0,93 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 159.282,15 | 3.0 | 3,07 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 149.315,46 | 3.0 | 7,62 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 148.277,07 | 3.0 | 3,87 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 145.721,38 | 3.0 | 5,92 |
| 000408 | ZANGGE MINING LTD A | Materialien | 144.103,20 | 3.0 | 11,81 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 143.344,00 | 3.0 | 5,35 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 138.795,32 | 3.0 | 4,64 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 136.554,43 | 3.0 | 8,43 |
| 688072 | PIOTECH INC A | IT | 136.337,43 | 3.0 | 51,88 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 135.083,47 | 3.0 | 7,38 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 128.827,75 | 3.0 | 8,37 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 128.336,01 | 3.0 | 0,75 |
| 600176 | CHINA JUSHI LTD A | Materialien | 126.898,55 | 3.0 | 3,77 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 126.519,73 | 3.0 | 5,22 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 126.011,22 | 3.0 | 0,75 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 124.918,70 | 3.0 | 21,92 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 122.965,41 | 3.0 | 13,08 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 110.702,83 | 2.0 | 3,32 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 108.324,66 | 2.0 | 1,80 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 103.120,24 | 2.0 | 4,89 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 102.841,06 | 2.0 | 6,31 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 102.567,96 | 2.0 | 9,59 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 100.376,55 | 2.0 | 3,72 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 100.163,25 | 2.0 | 3,51 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 99.148,95 | 2.0 | 8,26 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 96.857,56 | 2.0 | 1,38 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 93.484,32 | 2.0 | 2,19 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 91.268,89 | 2.0 | 6,57 |
| 002241 | GOERTEK INC A | IT | 91.206,20 | 2.0 | 3,22 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 90.502,14 | 2.0 | 13,12 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 90.101,21 | 2.0 | 8,04 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 89.983,97 | 2.0 | 6,08 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 88.109,18 | 2.0 | 4,35 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 85.049,45 | 2.0 | 1,87 |
| 600584 | JCET GROUP LTD A | IT | 84.453,63 | 2.0 | 5,56 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 84.085,93 | 2.0 | 5,72 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 83.825,61 | 2.0 | 9,64 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 83.456,89 | 2.0 | 5,92 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 82.460,00 | 2.0 | 5,09 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 81.447,30 | 2.0 | 4,40 |
| AED | AED CASH | Cash und/oder Derivate | 80.390,00 | 2.0 | 27,22 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 80.035,70 | 2.0 | 2,92 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 78.845,95 | 2.0 | 2,41 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 77.935,99 | 2.0 | 5,27 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 77.339,31 | 2.0 | 1,23 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 77.020,65 | 2.0 | 26,64 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 76.117,51 | 2.0 | 4,82 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 74.094,71 | 2.0 | 6,74 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 70.947,62 | 1.0 | 11,44 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 70.155,77 | 1.0 | 1,69 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 68.188,84 | 1.0 | 3,87 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 67.783,85 | 1.0 | 11,98 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 66.884,62 | 1.0 | 9,42 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 65.528,15 | 1.0 | 5,12 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 63.147,09 | 1.0 | 3,74 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 63.058,43 | 1.0 | 5,17 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 62.635,87 | 1.0 | 8,03 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 62.558,68 | 1.0 | 7,82 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 62.257,09 | 1.0 | 3,18 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 61.607,35 | 1.0 | 1,49 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 57.775,94 | 1.0 | 3,66 |
| MYR | MYR CASH | Cash und/oder Derivate | 57.759,31 | 1.0 | 24,76 |
| THB | THB CASH | Cash und/oder Derivate | 56.556,33 | 1.0 | 3,05 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.137,53 | 1.0 | 4,72 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 54.862,33 | 1.0 | 1,85 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 54.141,87 | 1.0 | 1,46 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 52.423,95 | 1.0 | 1,03 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 52.006,47 | 1.0 | 0,74 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 51.608,30 | 1.0 | 12,29 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 51.466,71 | 1.0 | 18,44 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 51.487,86 | 1.0 | 4,36 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 51.294,87 | 1.0 | 3,59 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 50.939,21 | 1.0 | 1,89 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 50.442,37 | 1.0 | 2,94 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 50.468,33 | 1.0 | 6,82 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 49.530,68 | 1.0 | 4,08 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 48.819,91 | 1.0 | 1,88 |
| TRY | TRY CASH | Cash und/oder Derivate | 48.017,08 | 1.0 | 2,25 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 47.642,80 | 1.0 | 1,67 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 47.344,17 | 1.0 | 8,02 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 46.435,51 | 1.0 | 6,83 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 45.966,09 | 1.0 | 0,84 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 45.617,50 | 1.0 | 9,95 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 43.807,18 | 1.0 | 3,62 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 43.472,74 | 1.0 | 3,60 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 41.373,01 | 1.0 | 12,93 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 40.402,65 | 1.0 | 7,25 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 39.931,22 | 1.0 | 4,39 |
| 000002 | CHINA VANKE LTD A | Immobilien | 38.413,69 | 1.0 | 0,55 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 38.029,73 | 1.0 | 0,26 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 36.259,28 | 1.0 | 2,22 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 35.757,50 | 1.0 | 3,34 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 35.026,01 | 1.0 | 1,95 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 27.840,73 | 1.0 | 20,28 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.700,63 | 0.0 | 1,66 |
| IDR | IDR CASH | Cash und/oder Derivate | 15.132,52 | 0.0 | 0,01 |
| QAR | QAR CASH | Cash und/oder Derivate | 11.184,55 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 9.109,53 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 7.294,35 | 0.0 | 0,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.685,37 | 0.0 | 27,00 |
| COP | COP CASH | Cash und/oder Derivate | 2.339,62 | 0.0 | 0,03 |
| INR | INR CASH | Cash und/oder Derivate | 1.736,55 | 0.0 | 1,07 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.462,19 | 0.0 | 4,71 |
| INR | INR/USD | Cash und/oder Derivate | 1.473,18 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 234,96 | 0.0 | 132,45 |
| GAZP | GAZPROM | Energie | 82,54 | 0.0 | 0,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,79 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,45 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,90 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,40 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 9,83 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,40 | 0.0 | 0,00 |
| USD | USD/QAR | Cash und/oder Derivate | -21,66 | 0.0 | 0,27 |
| PHP | PHP/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 9,56 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -71,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -67,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -57,83 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -46,18 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -43,42 | 0.0 | 1,00 |
| USD | USD/SAR | Cash und/oder Derivate | -35,34 | 0.0 | 0,27 |
| KWD | KWD/USD | Cash und/oder Derivate | -30,09 | 0.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -94,55 | 0.0 | 3,13 |
| HUF | HUF/USD | Cash und/oder Derivate | -152,65 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -123,07 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -231,32 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -220,97 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -410,41 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -483,08 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -580,62 | 0.0 | 115,51 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.521,99 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | -55.207,47 | -1.0 | 323,31 |
| MXN | MXN CASH | Cash und/oder Derivate | -99.179,13 | -2.0 | 5,60 |
| CNH | CNH CASH | Cash und/oder Derivate | -111.272,41 | -2.0 | 14,51 |
| BRL | BRL CASH | Cash und/oder Derivate | -188.796,65 | -4.0 | 19,39 |
| HKD | HKD CASH | Cash und/oder Derivate | -585.828,62 | -12.0 | 12,76 |