Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 426 securities.
Note: The data shown here is as of date Mai 06, 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 | 91.802.457,93 | 1442.0 | 158,74 |
| 000660 | SK HYNIX INC | IT | 79.710.716,55 | 1252.0 | 987,95 |
| 2454 | MEDIATEK INC | IT | 22.452.675,03 | 353.0 | 99,79 |
| 2308 | DELTA ELECTRONICS INC | IT | 19.721.348,03 | 310.0 | 68,48 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.006.468,14 | 220.0 | 7,58 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 13.841.819,88 | 217.0 | 15,36 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.535.555,93 | 181.0 | 115,80 |
| 1810 | XIAOMI CORP | IT | 9.915.835,28 | 156.0 | 3,89 |
| 402340 | SK SQUARE LTD | Industrie | 9.247.258,39 | 145.0 | 676,61 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 8.567.257,40 | 135.0 | 15,92 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.059.083,07 | 127.0 | 16,45 |
| 1120 | AL RAJHI BANK | Financials | 7.748.572,66 | 122.0 | 17,84 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.849.832,37 | 108.0 | 92,09 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.769.173,46 | 106.0 | 9,88 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.622.293,01 | 104.0 | 7,40 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 5.991.362,83 | 94.0 | 10,87 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.763.406,68 | 91.0 | 86,85 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.605.674,57 | 88.0 | 28,56 |
| GFI | GOLD FIELDS LTD | Materialien | 5.602.177,28 | 88.0 | 42,37 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.217.867,75 | 82.0 | 626,77 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.089.388,84 | 80.0 | 11,06 |
| 857 | PETROCHINA LTD H | Energie | 4.647.376,95 | 73.0 | 1,49 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.491.190,93 | 71.0 | 2,55 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.459.755,35 | 70.0 | 9,66 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.363.101,55 | 69.0 | 2,63 |
| 006400 | SAMSUNG SDI LTD | IT | 4.320.059,40 | 68.0 | 481,34 |
| 2360 | CHROMA ATE INC | IT | 4.029.383,39 | 63.0 | 70,69 |
| 005490 | POSCO | Materialien | 3.713.973,99 | 58.0 | 342,74 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.644.836,65 | 57.0 | 105,14 |
| PKN | ORLEN SA | Energie | 3.431.534,29 | 54.0 | 39,75 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.369.426,36 | 53.0 | 16,70 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.239.624,91 | 51.0 | 82,47 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.095.285,56 | 49.0 | 886,90 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.064.670,83 | 48.0 | 6,10 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.007.143,41 | 47.0 | 135,05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.983.663,91 | 47.0 | 24,43 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.895.602,45 | 45.0 | 1,29 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.844.071,82 | 45.0 | 2,94 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.730.153,96 | 43.0 | 218,48 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.698.061,11 | 42.0 | 19,11 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.606.084,70 | 41.0 | 140,90 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.554.560,13 | 40.0 | 294,61 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.541.695,00 | 40.0 | 150,40 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.378.637,90 | 37.0 | 2.886,70 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.313.417,03 | 36.0 | 22,02 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.273.338,29 | 36.0 | 90,93 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 2.262.118,38 | 36.0 | 12,60 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.251.528,41 | 35.0 | 2,97 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.230.435,28 | 35.0 | 4,32 |
| WEGE3 | WEG SA | Industrie | 2.211.080,01 | 35.0 | 8,84 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.205.849,77 | 35.0 | 125,55 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 2.195.724,08 | 34.0 | 11,07 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.178.381,77 | 34.0 | 16,20 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.001.541,67 | 31.0 | 320,55 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.992.081,59 | 31.0 | 4,23 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.959.419,92 | 31.0 | 18,66 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.957.079,55 | 31.0 | 14,71 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.943.836,50 | 31.0 | 0,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.848.147,72 | 29.0 | 9,98 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.836.256,39 | 29.0 | 11,20 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.760.054,02 | 28.0 | 12,60 |
| 992 | LENOVO GROUP LTD | IT | 1.752.765,97 | 28.0 | 1,49 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.727.389,20 | 27.0 | 5,83 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.723.619,98 | 27.0 | 1.013,89 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.659.479,24 | 26.0 | 6,09 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.640.628,14 | 26.0 | 258,08 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.612.942,48 | 25.0 | 6,08 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.584.012,86 | 25.0 | 5,50 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.568.594,83 | 25.0 | 25,10 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.546.082,81 | 24.0 | 76,63 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.539.967,24 | 24.0 | 15,51 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.522.291,33 | 24.0 | 97,77 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.503.797,42 | 24.0 | 51,51 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.470.387,30 | 23.0 | 13,49 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.439.656,74 | 23.0 | 3,74 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.439.447,46 | 23.0 | 25,50 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.407.987,77 | 22.0 | 3,04 |
| 1150 | ALINMA BANK | Financials | 1.367.087,42 | 21.0 | 6,32 |
| COALINDIA | COAL INDIA LTD | Energie | 1.350.171,64 | 21.0 | 4,96 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.348.431,83 | 21.0 | 15,75 |
| 267250 | HD HYUNDAI LTD | Energie | 1.319.958,69 | 21.0 | 206,53 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.288.465,22 | 20.0 | 1,07 |
| 3993 | CMOC GROUP LTD | Materialien | 1.284.851,27 | 20.0 | 2,33 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.255.720,29 | 20.0 | 125,57 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.228.956,13 | 19.0 | 69,80 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.227.107,52 | 19.0 | 2,24 |
| TECHM | TECH MAHINDRA LTD | IT | 1.208.776,00 | 19.0 | 15,24 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.205.035,66 | 19.0 | 0,17 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.202.429,87 | 19.0 | 10,50 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.166.615,72 | 18.0 | 14,00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.165.098,81 | 18.0 | 5,45 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.160.754,65 | 18.0 | 43,40 |
| CEZ | CEZ | Versorger | 1.144.442,58 | 18.0 | 57,60 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.104.775,78 | 17.0 | 45,74 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.103.226,97 | 17.0 | 16,52 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 1.079.946,78 | 17.0 | 5,37 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.070.322,72 | 17.0 | 13,34 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.065.772,62 | 17.0 | 6,58 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.065.380,32 | 17.0 | 3,57 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.065.295,33 | 17.0 | 20,10 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.063.320,30 | 17.0 | 12,11 |
| USD | USD CASH | Cash und/oder Derivate | 1.056.803,76 | 17.0 | 100,00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.051.720,84 | 17.0 | 0,69 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.047.954,80 | 16.0 | 292,56 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.045.848,83 | 16.0 | 105,43 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.004.220,74 | 16.0 | 1,79 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.003.954,67 | 16.0 | 17,52 |
| 2082 | ACWA POWER CO | Versorger | 999.101,93 | 16.0 | 43,97 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 990.676,61 | 16.0 | 1,57 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 982.626,85 | 15.0 | 61,23 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 975.903,18 | 15.0 | 4,71 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 973.285,86 | 15.0 | 2,73 |
| 3481 | INNOLUX CORP | IT | 966.433,17 | 15.0 | 0,86 |
| 003550 | LG CORP | Industrie | 966.250,09 | 15.0 | 69,85 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 953.733,62 | 15.0 | 53,62 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 937.433,42 | 15.0 | 12,32 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 934.806,48 | 15.0 | 1,42 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 932.919,94 | 15.0 | 2,61 |
| 2395 | ADVANTECH LTD | IT | 928.028,09 | 15.0 | 12,54 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 922.769,63 | 14.0 | 8,68 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 922.343,54 | 14.0 | 24,59 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 921.113,69 | 14.0 | 3,23 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 918.581,65 | 14.0 | 0,56 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 915.162,21 | 14.0 | 1,62 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 912.220,69 | 14.0 | 7,80 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 893.337,72 | 14.0 | 43,38 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 893.110,83 | 14.0 | 0,58 |
| GGBR4 | GERDAU PREF SA | Materialien | 888.128,83 | 14.0 | 4,82 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 875.968,07 | 14.0 | 41,55 |
| REM | REMGRO LTD | Financials | 868.818,64 | 14.0 | 11,55 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 866.450,09 | 14.0 | 1,64 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 865.370,93 | 14.0 | 45,55 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 855.118,49 | 13.0 | 5,99 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 854.795,34 | 13.0 | 153,96 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 847.286,31 | 13.0 | 13,96 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 845.679,72 | 13.0 | 1,50 |
| DIB | DB ISLAMIC BANK | Financials | 844.717,93 | 13.0 | 1,96 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 835.929,39 | 13.0 | 0,91 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 827.203,47 | 13.0 | 10,59 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 825.499,79 | 13.0 | 50,54 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 816.354,50 | 13.0 | 30,64 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 800.932,07 | 13.0 | 10,89 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 797.435,42 | 13.0 | 44,87 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 796.279,98 | 13.0 | 1,26 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 783.765,84 | 12.0 | 31,98 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 781.756,36 | 12.0 | 3,03 |
| GAMUDA | GAMUDA | Industrie | 773.444,22 | 12.0 | 1,12 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 766.486,09 | 12.0 | 1,69 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 761.232,98 | 12.0 | 2,85 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 756.847,49 | 12.0 | 57,75 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 740.364,97 | 12.0 | 2,23 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 728.974,13 | 11.0 | 21,07 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 728.798,00 | 11.0 | 9,97 |
| 1140 | BANK ALBILAD | Financials | 723.933,70 | 11.0 | 6,65 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 722.544,18 | 11.0 | 4,73 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 715.020,82 | 11.0 | 13,24 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 710.350,90 | 11.0 | 3,13 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 708.189,70 | 11.0 | 3,93 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 702.763,65 | 11.0 | 11,56 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 700.668,35 | 11.0 | 77,00 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 686.295,98 | 11.0 | 87,49 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 685.310,67 | 11.0 | 7,75 |
| 1208 | MMG LTD | Materialien | 675.420,80 | 11.0 | 1,06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 660.270,65 | 10.0 | 14,32 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 653.298,85 | 10.0 | 0,74 |
| TIMS3 | TIM SA | Kommunikation | 647.813,05 | 10.0 | 5,39 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 642.961,41 | 10.0 | 12,00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 641.417,71 | 10.0 | 2,45 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 636.651,43 | 10.0 | 118,10 |
| IOC | INDIAN OIL CORP LTD | Energie | 633.193,70 | 10.0 | 1,49 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 625.056,37 | 10.0 | 8,47 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 622.776,08 | 10.0 | 28,31 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 599.537,45 | 9.0 | 21,30 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 597.220,63 | 9.0 | 19,14 |
| SRF | SRF LTD | Materialien | 596.946,84 | 9.0 | 26,48 |
| 8210 | BUPA ARABIA | Financials | 594.630,91 | 9.0 | 47,30 |
| GAIL | GAIL INDIA LTD | Versorger | 592.293,79 | 9.0 | 1,72 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 582.015,85 | 9.0 | 14,99 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 579.246,58 | 9.0 | 5,02 |
| 010950 | S-OIL CORP | Energie | 577.667,02 | 9.0 | 87,39 |
| 2618 | JD LOGISTICS INC | Industrie | 577.409,75 | 9.0 | 1,94 |
| KRW | KRW CASH | Cash und/oder Derivate | 576.259,78 | 9.0 | 0,07 |
| 135 | KUNLUN ENERGY LTD | Versorger | 555.849,06 | 9.0 | 0,96 |
| 5110 | SAUDI ENERGY | Versorger | 553.270,62 | 9.0 | 4,67 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 551.684,02 | 9.0 | 898,51 |
| MARK | MASRAF AL RAYAN | Financials | 549.839,24 | 9.0 | 0,59 |
| 8069 | E INK HOLDINGS INC | IT | 547.119,38 | 9.0 | 4,41 |
| TOTS3 | TOTVS SA | IT | 539.414,51 | 8.0 | 6,69 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 537.874,66 | 8.0 | 78,64 |
| MALLPLAZA | PLAZA SA | Immobilien | 537.440,07 | 8.0 | 4,77 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 536.538,04 | 8.0 | 19,63 |
| ORDS | OOREDOO | Kommunikation | 535.698,98 | 8.0 | 3,71 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 529.841,49 | 8.0 | 1,49 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 529.750,01 | 8.0 | 1,50 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 525.034,96 | 8.0 | 15,73 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 514.150,48 | 8.0 | 61,79 |
| PETGAS | PETRONAS GAS | Versorger | 509.742,55 | 8.0 | 4,54 |
| BOUBYAN | BOUBYAN BANK | Financials | 508.155,14 | 8.0 | 2,18 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 504.222,61 | 8.0 | 1,59 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 500.356,04 | 8.0 | 1,83 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 494.896,83 | 8.0 | 1,09 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 493.434,10 | 8.0 | 30,77 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 480.405,04 | 8.0 | 13,84 |
| VOLTAS | VOLTAS LTD | Industrie | 478.509,25 | 8.0 | 14,44 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 475.348,31 | 7.0 | 18,20 |
| MRF | MRF LTD | Zyklische Konsumgüter | 472.493,98 | 7.0 | 1.346,14 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 468.729,39 | 7.0 | 41,99 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 468.551,01 | 7.0 | 3,08 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 466.146,87 | 7.0 | 19,13 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 464.790,78 | 7.0 | 1,04 |
| MER | MANILA ELECTRIC | Versorger | 463.698,41 | 7.0 | 10,66 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 458.941,08 | 7.0 | 1,55 |
| 2618 | EVA AIRWAYS CORP | Industrie | 445.210,57 | 7.0 | 1,08 |
| AIRARABIA | AIR ARABIA | Industrie | 444.258,05 | 7.0 | 1,32 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 439.998,47 | 7.0 | 2,49 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 436.392,10 | 7.0 | 1,60 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 435.001,20 | 7.0 | 26,81 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 434.114,08 | 7.0 | 1,11 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 432.385,24 | 7.0 | 1,50 |
| 1766 | CRRC CORP LTD H | Industrie | 430.894,68 | 7.0 | 0,65 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 425.963,75 | 7.0 | 7,03 |
| CDB | CELCOMDIGI | Kommunikation | 425.273,52 | 7.0 | 0,78 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 425.212,45 | 7.0 | 0,82 |
| NMDC | NMDC LTD | Materialien | 424.100,97 | 7.0 | 0,93 |
| ACP | ASSECO POLAND SA | IT | 424.048,39 | 7.0 | 53,46 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 423.431,22 | 7.0 | 24,34 |
| MPHASIS | MPHASIS LTD | IT | 422.444,88 | 7.0 | 23,19 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 421.610,35 | 7.0 | 13,01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 420.675,21 | 7.0 | 3,00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 420.185,54 | 7.0 | 2,73 |
| JSL | JINDAL STAINLESS LTD | Materialien | 419.180,81 | 7.0 | 8,18 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 408.773,02 | 6.0 | 91,69 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 407.203,40 | 6.0 | 2,22 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 405.429,22 | 6.0 | 9,53 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 404.083,56 | 6.0 | 13,42 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 403.854,87 | 6.0 | 5,43 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 402.887,84 | 6.0 | 3,46 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 400.461,95 | 6.0 | 0,11 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 396.990,72 | 6.0 | 4,55 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 392.117,51 | 6.0 | 1,31 |
| ENELCHILE | ENEL CHILE SA | Versorger | 391.363,94 | 6.0 | 0,09 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 391.032,80 | 6.0 | 34,40 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 389.878,98 | 6.0 | 2,00 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 388.485,79 | 6.0 | 376,44 |
| 1102 | ASIA CEMENT CORP | Materialien | 388.007,84 | 6.0 | 1,11 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 385.677,97 | 6.0 | 21,11 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 385.063,86 | 6.0 | 56,70 |
| UNTR | UNITED TRACTORS | Energie | 381.352,28 | 6.0 | 1,65 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 375.112,83 | 6.0 | 38,11 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 374.820,11 | 6.0 | 2,17 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 368.507,69 | 6.0 | 9,71 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 366.075,09 | 6.0 | 260,74 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 364.742,15 | 6.0 | 0,05 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 361.306,10 | 6.0 | 4,83 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 360.696,00 | 6.0 | 2,66 |
| OIL | OIL INDIA LTD | Energie | 360.162,24 | 6.0 | 5,00 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 346.574,31 | 5.0 | 392,50 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 338.496,06 | 5.0 | 16,04 |
| 601857 | PETROCHINA LTD A | Energie | 337.856,27 | 5.0 | 1,79 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 336.351,08 | 5.0 | 2,38 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 334.948,89 | 5.0 | 1,62 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 333.017,02 | 5.0 | 0,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 330.610,69 | 5.0 | 12,76 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 329.841,62 | 5.0 | 3,83 |
| WARBABANK | WARBABANK | Financials | 326.874,75 | 5.0 | 0,94 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 325.944,64 | 5.0 | 1,21 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 324.796,14 | 5.0 | 1,03 |
| MAXIS | MAXIS | Kommunikation | 313.932,36 | 5.0 | 0,91 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 308.298,71 | 5.0 | 20,67 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 294.386,38 | 5.0 | 1,73 |
| BRL | BRL CASH | Cash und/oder Derivate | 293.212,43 | 5.0 | 20,31 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 291.653,20 | 5.0 | 4,62 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 288.939,93 | 5.0 | 0,48 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 287.814,74 | 5.0 | 55,11 |
| ASTRAL | ASTRAL LTD | Industrie | 286.734,49 | 5.0 | 16,07 |
| 000338 | WEICHAI POWER LTD A | Industrie | 286.014,28 | 4.0 | 4,57 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 284.924,28 | 4.0 | 25,67 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 284.642,14 | 4.0 | 45,76 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 273.672,61 | 4.0 | 9,57 |
| 1020 | BANK ALJAZIRA | Financials | 269.243,37 | 4.0 | 3,10 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 264.331,38 | 4.0 | 1,92 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 263.551,01 | 4.0 | 0,38 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 261.938,57 | 4.0 | 0,72 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 261.341,45 | 4.0 | 70,63 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 260.013,16 | 4.0 | 22,79 |
| 2382 | ADES HOLDING CO | Energie | 259.714,31 | 4.0 | 5,19 |
| DUBK | DUKHAN BANK | Financials | 258.940,29 | 4.0 | 0,96 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 258.349,48 | 4.0 | 15,02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 257.085,41 | 4.0 | 3,80 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 255.804,08 | 4.0 | 0,23 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 253.986,16 | 4.0 | 7,77 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 252.761,57 | 4.0 | 17,67 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 252.310,40 | 4.0 | 2,71 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 249.070,47 | 4.0 | 24,66 |
| QFLS | QATAR FUEL | Energie | 248.502,33 | 4.0 | 3,90 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 245.275,45 | 4.0 | 0,08 |
| AXIATA | AXIATA GROUP | Kommunikation | 236.971,23 | 4.0 | 0,61 |
| 2610 | CHINA AIRLINES LTD | Industrie | 234.070,82 | 4.0 | 0,57 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 233.580,86 | 4.0 | 3,15 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 233.045,29 | 4.0 | 11,20 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 226.323,07 | 4.0 | 0,94 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 226.294,36 | 4.0 | 0,79 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 223.801,57 | 4.0 | 2,98 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 219.877,15 | 3.0 | 43,20 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 215.982,43 | 3.0 | 1,71 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 205.744,10 | 3.0 | 10,55 |
| 601766 | CRRC CORP LTD A | Industrie | 188.399,78 | 3.0 | 0,87 |
| 600176 | CHINA JUSHI LTD A | Materialien | 182.383,31 | 3.0 | 5,05 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 174.982,98 | 3.0 | 3,15 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 173.810,87 | 3.0 | 0,92 |
| 688072 | PIOTECH INC A | IT | 171.255,35 | 3.0 | 65,17 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 167.410,58 | 3.0 | 3,76 |
| 000408 | ZANGGE MINING LTD A | Materialien | 167.311,44 | 3.0 | 13,07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 163.424,06 | 3.0 | 0,44 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 163.380,71 | 3.0 | 5,71 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 158.462,38 | 2.0 | 21,13 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 155.068,64 | 2.0 | 8,86 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 154.724,07 | 2.0 | 3,80 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 150.003,73 | 2.0 | 8,62 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 147.619,99 | 2.0 | 4,66 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 146.194,25 | 2.0 | 8,81 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 143.950,21 | 2.0 | 14,40 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 143.570,73 | 2.0 | 6,00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 138.290,90 | 2.0 | 11,72 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 137.677,91 | 2.0 | 0,77 |
| TWD | TWD CASH | Cash und/oder Derivate | 136.900,74 | 2.0 | 3,16 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 135.006,18 | 2.0 | 0,74 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 134.916,64 | 2.0 | 4,68 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 132.801,76 | 2.0 | 2,06 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 132.804,39 | 2.0 | 5,10 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 132.434,93 | 2.0 | 21,02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 127.677,10 | 2.0 | 10,21 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 122.242,72 | 2.0 | 4,03 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 119.619,11 | 2.0 | 5,36 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 118.494,36 | 2.0 | 1,58 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 113.517,11 | 2.0 | 10,05 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 110.465,46 | 2.0 | 3,09 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 109.935,20 | 2.0 | 6,87 |
| 600584 | JCET GROUP LTD A | IT | 109.417,39 | 2.0 | 6,67 |
| 002241 | GOERTEK INC A | IT | 107.991,95 | 2.0 | 3,59 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 105.975,31 | 2.0 | 3,02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 102.571,11 | 2.0 | 2,24 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 98.677,21 | 2.0 | 6,21 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 98.043,57 | 2.0 | 5,64 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 95.491,27 | 2.0 | 6,24 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 93.911,77 | 1.0 | 1,94 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 93.354,13 | 1.0 | 4,74 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 91.934,83 | 1.0 | 3,15 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 90.777,61 | 1.0 | 16,05 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 89.081,46 | 1.0 | 2,00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 88.370,78 | 1.0 | 10,28 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 87.184,92 | 1.0 | 11,32 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 87.081,82 | 1.0 | 12,81 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 84.027,09 | 1.0 | 5,56 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 82.998,50 | 1.0 | 7,16 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 81.788,32 | 1.0 | 3,81 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 81.704,56 | 1.0 | 4,81 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 78.233,94 | 1.0 | 1,16 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 78.140,22 | 1.0 | 4,88 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 76.290,39 | 1.0 | 1,72 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 74.272,74 | 1.0 | 5,54 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 71.997,36 | 1.0 | 8,57 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 69.851,29 | 1.0 | 7,51 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 68.755,48 | 1.0 | 3,80 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 68.523,81 | 1.0 | 3,64 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 68.408,57 | 1.0 | 2,17 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 67.917,55 | 1.0 | 2,37 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 67.940,39 | 1.0 | 24,34 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 66.693,03 | 1.0 | 3,92 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 65.597,66 | 1.0 | 4,23 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 65.122,90 | 1.0 | 1,64 |
| MYR | MYR CASH | Cash und/oder Derivate | 64.813,56 | 1.0 | 25,24 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 64.798,97 | 1.0 | 5,06 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 63.777,41 | 1.0 | 7,97 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 61.657,45 | 1.0 | 2,97 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 61.231,12 | 1.0 | 0,82 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 59.815,56 | 1.0 | 3,26 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.810,00 | 1.0 | 5,75 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 56.312,06 | 1.0 | 1,03 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 55.592,17 | 1.0 | 4,45 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 53.411,82 | 1.0 | 1,92 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 53.222,62 | 1.0 | 4,29 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 52.542,56 | 1.0 | 8,08 |
| IDR | IDR CASH | Cash und/oder Derivate | 52.398,79 | 1.0 | 0,01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 52.286,29 | 1.0 | 7,07 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 52.235,91 | 1.0 | 12,44 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 51.996,63 | 1.0 | 1,71 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 48.300,83 | 1.0 | 3,79 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 47.630,97 | 1.0 | 0,81 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 46.682,63 | 1.0 | 14,59 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.460,89 | 1.0 | 2,21 |
| PLN | PLN CASH | Cash und/oder Derivate | 45.961,93 | 1.0 | 27,56 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 43.445,21 | 1.0 | 9,48 |
| 000002 | CHINA VANKE LTD A | Immobilien | 42.428,12 | 1.0 | 0,57 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 39.898,12 | 1.0 | 3,14 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 39.943,47 | 1.0 | 4,12 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 39.773,02 | 1.0 | 0,26 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 39.508,88 | 1.0 | 7,09 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 38.824,82 | 1.0 | 2,22 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 38.322,68 | 1.0 | 2,00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 37.480,51 | 1.0 | 3,32 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 37.307,27 | 1.0 | 2,94 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 30.985,62 | 0.0 | 22,57 |
| INR | INR CASH | Cash und/oder Derivate | 27.806,13 | 0.0 | 1,05 |
| PHP | PHP CASH | Cash und/oder Derivate | 25.686,65 | 0.0 | 1,62 |
| HUF | HUF CASH | Cash und/oder Derivate | 23.537,06 | 0.0 | 0,32 |
| CLP | CLP CASH | Cash und/oder Derivate | 18.896,79 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 13.649,83 | 0.0 | 4,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.478,62 | 0.0 | 117,05 |
| AED | AED CASH | Cash und/oder Derivate | 10.265,33 | 0.0 | 27,23 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 4.148,38 | 0.0 | 26,65 |
| COP | COP CASH | Cash und/oder Derivate | 2.290,16 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.473,40 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 886,00 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 240,63 | 0.0 | 135,64 |
| GAZP | GAZPROM | Energie | 87,74 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,06 | 0.0 | 324,46 |
| 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 | 3,09 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,80 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 10,45 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 11,06 | 0.0 | 0,00 |
| USD | USD/AED | Cash und/oder Derivate | -3,86 | 0.0 | 0,27 |
| CNH | CNH CASH | Cash und/oder Derivate | -476.337,18 | -7.0 | 14,64 |
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