Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 435 securities.
Note: The data shown here is as of date Apr. 20, 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 | 80.690.606,41 | 1433.0 | 145,70 |
| 000660 | SK HYNIX INC | IT | 58.784.588,20 | 1044.0 | 760,88 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.083.355,77 | 286.0 | 58,27 |
| 2454 | MEDIATEK INC | IT | 13.107.472,57 | 233.0 | 60,96 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 12.665.434,28 | 225.0 | 14,69 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 11.567.132,75 | 205.0 | 6,52 |
| 1810 | XIAOMI CORP | IT | 9.974.355,04 | 177.0 | 4,09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.425.119,19 | 167.0 | 98,89 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 9.282.754,98 | 165.0 | 18,03 |
| 1120 | AL RAJHI BANK | Financials | 8.064.038,07 | 143.0 | 29,11 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.828.275,55 | 139.0 | 110,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.579.151,56 | 117.0 | 14,00 |
| GFI | GOLD FIELDS LTD | Materialien | 6.414.217,89 | 114.0 | 50,71 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.278.693,28 | 112.0 | 7,34 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.084.868,85 | 108.0 | 9,29 |
| 402340 | SK SQUARE LTD | Industrie | 6.015.401,01 | 107.0 | 460,03 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.405.278,52 | 96.0 | 12,26 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 5.380.931,91 | 96.0 | 10,21 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.647.020,24 | 83.0 | 73,19 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.391.144,77 | 78.0 | 2,61 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.145.933,14 | 74.0 | 9,38 |
| 857 | PETROCHINA LTD H | Energie | 4.082.132,82 | 73.0 | 1,37 |
| 2360 | CHROMA ATE INC | IT | 3.927.887,13 | 70.0 | 71,42 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.772.817,85 | 67.0 | 20,36 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.680.575,13 | 65.0 | 2,31 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.675.219,45 | 65.0 | 19,03 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.668.739,25 | 65.0 | 97,62 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.649.882,63 | 65.0 | 458,01 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.561.891,94 | 63.0 | 107,39 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.981.701,52 | 53.0 | 139,97 |
| 006400 | SAMSUNG SDI LTD | IT | 2.972.804,72 | 53.0 | 346,04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.932.934,87 | 52.0 | 3,16 |
| PKN | ORLEN SA | Energie | 2.865.469,72 | 51.0 | 34,70 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.818.697,32 | 50.0 | 5,87 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.818.397,50 | 50.0 | 24,12 |
| 005490 | POSCO | Materialien | 2.692.532,88 | 48.0 | 259,70 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.604.925,48 | 46.0 | 1,21 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.562.579,60 | 46.0 | 144,78 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.447.491,40 | 43.0 | 733,22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.435.861,50 | 43.0 | 18,03 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.432.337,27 | 43.0 | 203,37 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.390.335,92 | 42.0 | 288,03 |
| WEGE3 | WEG SA | Industrie | 2.338.079,24 | 42.0 | 9,77 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.255.879,95 | 40.0 | 4,56 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 2.190.123,12 | 39.0 | 12,75 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.150.947,29 | 38.0 | 16,90 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.150.375,14 | 38.0 | 127,91 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 2.122.183,74 | 38.0 | 11,18 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.075.133,21 | 37.0 | 15,52 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.064.311,79 | 37.0 | 16,05 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.014.476,68 | 36.0 | 2,78 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.969.736,96 | 35.0 | 19,60 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.925.890,17 | 34.0 | 10,87 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.916.010,83 | 34.0 | 18,97 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.849.280,92 | 33.0 | 0,58 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.831.673,29 | 33.0 | 120,50 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.814.926,56 | 32.0 | 6,96 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.806.484,83 | 32.0 | 4,00 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.797.596,24 | 32.0 | 74,90 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.758.130,19 | 31.0 | 1.079,93 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.691.016,53 | 30.0 | 282,97 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.670.720,82 | 30.0 | 5,90 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.643.385,82 | 29.0 | 58,78 |
| 992 | LENOVO GROUP LTD | IT | 1.633.665,39 | 29.0 | 1,44 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.619.139,29 | 29.0 | 6,38 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.583.973,02 | 28.0 | 2.010,12 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.583.678,30 | 28.0 | 19,33 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.493.665,85 | 27.0 | 77,37 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.489.243,64 | 26.0 | 24,87 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.432.054,78 | 25.0 | 26,52 |
| 1150 | ALINMA BANK | Financials | 1.399.232,15 | 25.0 | 8,11 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.358.648,32 | 24.0 | 8,71 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.353.291,13 | 24.0 | 3,06 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.336.895,64 | 24.0 | 3,62 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.320.541,51 | 23.0 | 1,14 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.319.485,61 | 23.0 | 6,45 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.314.374,11 | 23.0 | 13,84 |
| 3993 | CMOC GROUP LTD | Materialien | 1.303.478,93 | 23.0 | 2,47 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.257.660,17 | 22.0 | 0,18 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.248.199,53 | 22.0 | 83,78 |
| TECHM | TECH MAHINDRA LTD | IT | 1.234.331,35 | 22.0 | 16,27 |
| COALINDIA | COAL INDIA LTD | Energie | 1.229.805,56 | 22.0 | 4,72 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.199.172,14 | 21.0 | 124,91 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.192.276,26 | 21.0 | 23,51 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.188.191,19 | 21.0 | 10,84 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.175.181,45 | 21.0 | 193,25 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.151.032,49 | 20.0 | 49,81 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.131.237,94 | 20.0 | 44,21 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.129.343,00 | 20.0 | 67,04 |
| CEZ | CEZ | Versorger | 1.121.623,40 | 20.0 | 59,01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.111.877,39 | 20.0 | 0,77 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.110.344,83 | 20.0 | 4,02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.106.560,17 | 20.0 | 3,88 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.089.891,61 | 19.0 | 17,06 |
| 267250 | HD HYUNDAI LTD | Energie | 1.070.382,80 | 19.0 | 175,04 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.064.867,69 | 19.0 | 13,35 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.055.291,59 | 19.0 | 2,01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.032.967,35 | 18.0 | 1,71 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.020.768,62 | 18.0 | 13,30 |
| 2082 | ACWA POWER CO | Versorger | 1.020.489,92 | 18.0 | 46,94 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.006.826,26 | 18.0 | 11,98 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 998.372,94 | 18.0 | 105,18 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 981.273,96 | 17.0 | 5,10 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 969.448,23 | 17.0 | 282,97 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 965.685,42 | 17.0 | 6,27 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 958.048,99 | 17.0 | 56,29 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 947.653,32 | 17.0 | 61,72 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 937.752,37 | 17.0 | 8,93 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 930.558,46 | 17.0 | 2,72 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 915.846,08 | 16.0 | 58,61 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 915.459,21 | 16.0 | 0,58 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 914.224,27 | 16.0 | 2,68 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 913.388,23 | 16.0 | 3,35 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 913.273,52 | 16.0 | 1,69 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 898.335,15 | 16.0 | 25,03 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 896.783,14 | 16.0 | 4,52 |
| REM | REMGRO LTD | Financials | 891.641,80 | 16.0 | 12,39 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 888.965,52 | 16.0 | 1,65 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 885.217,37 | 16.0 | 1,41 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 880.478,93 | 16.0 | 7,85 |
| 3481 | INNOLUX CORP | IT | 880.375,25 | 16.0 | 0,82 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 870.224,49 | 15.0 | 34,12 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 869.681,14 | 15.0 | 43,11 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 864.791,94 | 15.0 | 11,86 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 862.425,29 | 15.0 | 1,60 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 861.712,64 | 15.0 | 15,70 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 848.299,53 | 15.0 | 8,34 |
| 003550 | LG CORP | Industrie | 846.517,64 | 15.0 | 63,95 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 845.560,19 | 15.0 | 0,57 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 844.289,51 | 15.0 | 67,34 |
| DIB | DB ISLAMIC BANK | Financials | 841.784,19 | 15.0 | 2,04 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 838.174,48 | 15.0 | 35,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 834.015,46 | 15.0 | 0,07 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 824.256,70 | 15.0 | 3,23 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 820.558,33 | 15.0 | 11,67 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 815.777,40 | 14.0 | 153,46 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 815.412,08 | 14.0 | 1,62 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 812.355,75 | 14.0 | 1,35 |
| 2395 | ADVANTECH LTD | IT | 811.388,58 | 14.0 | 11,59 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 783.065,13 | 14.0 | 23,73 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 783.023,50 | 14.0 | 10,45 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 778.211,27 | 14.0 | 13,40 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 775.762,61 | 14.0 | 0,88 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 770.814,29 | 14.0 | 5,64 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 764.911,98 | 14.0 | 44,98 |
| GGBR4 | GERDAU PREF SA | Materialien | 762.281,81 | 14.0 | 4,33 |
| 1140 | BANK ALBILAD | Financials | 761.943,26 | 14.0 | 7,32 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 758.828,84 | 13.0 | 3,08 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 755.342,23 | 13.0 | 38,16 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 755.174,11 | 13.0 | 39,75 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 752.168,75 | 13.0 | 86,46 |
| GAMUDA | GAMUDA | Industrie | 733.363,95 | 13.0 | 1,11 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 728.685,93 | 13.0 | 3,36 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 710.400,02 | 13.0 | 4,85 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 706.417,75 | 13.0 | 13,67 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 701.933,97 | 12.0 | 2,21 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 694.452,13 | 12.0 | 11,94 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 686.543,20 | 12.0 | 2,74 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 681.708,81 | 12.0 | 8,00 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 670.333,04 | 12.0 | 9,58 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 670.114,94 | 12.0 | 22,34 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 661.706,14 | 12.0 | 15,00 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 661.142,74 | 12.0 | 88,06 |
| 1208 | MMG LTD | Materialien | 653.813,54 | 12.0 | 1,08 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 638.883,16 | 11.0 | 0,75 |
| IOC | INDIAN OIL CORP LTD | Energie | 637.582,16 | 11.0 | 1,57 |
| USD | USD CASH | Cash und/oder Derivate | 634.489,63 | 11.0 | 100,00 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 633.760,38 | 11.0 | 1,46 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 631.347,17 | 11.0 | 122,38 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 630.048,46 | 11.0 | 12,29 |
| TIMS3 | TIM SA | Kommunikation | 619.315,92 | 11.0 | 5,38 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 607.559,66 | 11.0 | 27,62 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 595.512,36 | 11.0 | 22,12 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 592.902,38 | 11.0 | 18,57 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 592.611,06 | 11.0 | 22,66 |
| 8069 | E INK HOLDINGS INC | IT | 589.064,31 | 10.0 | 4,91 |
| 8210 | BUPA ARABIA | Financials | 580.510,50 | 10.0 | 48,25 |
| SRF | SRF LTD | Materialien | 579.080,24 | 10.0 | 26,85 |
| 2618 | JD LOGISTICS INC | Industrie | 576.630,27 | 10.0 | 2,03 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 575.334,88 | 10.0 | 8,15 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 570.195,40 | 10.0 | 1,68 |
| MALLPLAZA | PLAZA SA | Immobilien | 565.427,17 | 10.0 | 5,24 |
| GAIL | GAIL INDIA LTD | Versorger | 560.229,69 | 10.0 | 1,70 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 554.183,72 | 10.0 | 14,92 |
| TOTS3 | TOTVS SA | IT | 549.399,03 | 10.0 | 7,12 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 547.615,51 | 10.0 | 928,16 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 541.408,68 | 10.0 | 4,86 |
| MARK | MASRAF AL RAYAN | Financials | 538.450,87 | 10.0 | 0,61 |
| 5110 | SAUDI ENERGY | Versorger | 532.844,43 | 9.0 | 4,70 |
| 135 | KUNLUN ENERGY LTD | Versorger | 531.146,87 | 9.0 | 0,96 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 523.836,42 | 9.0 | 65,77 |
| ORDS | OOREDOO | Kommunikation | 506.838,01 | 9.0 | 3,67 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 505.379,31 | 9.0 | 1,17 |
| MRF | MRF LTD | Zyklische Konsumgüter | 504.205,71 | 9.0 | 1.505,09 |
| 010950 | S-OIL CORP | Energie | 500.532,75 | 9.0 | 79,12 |
| BOUBYAN | BOUBYAN BANK | Financials | 492.866,47 | 9.0 | 2,21 |
| VOLTAS | VOLTAS LTD | Industrie | 491.397,29 | 9.0 | 15,50 |
| PETGAS | PETRONAS GAS | Versorger | 489.651,61 | 9.0 | 4,56 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 484.226,71 | 9.0 | 3,41 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 478.294,24 | 8.0 | 1,41 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 477.536,58 | 8.0 | 20,48 |
| AIRARABIA | AIR ARABIA | Industrie | 473.205,30 | 8.0 | 1,47 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 466.813,39 | 8.0 | 14,06 |
| MPHASIS | MPHASIS LTD | IT | 461.908,02 | 8.0 | 26,50 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 460.683,09 | 8.0 | 30,03 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 460.559,39 | 8.0 | 1,52 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 448.043,42 | 8.0 | 1,71 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 447.713,92 | 8.0 | 1,60 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 447.245,72 | 8.0 | 28,80 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 446.297,25 | 8.0 | 3,07 |
| 2618 | EVA AIRWAYS CORP | Industrie | 444.946,24 | 8.0 | 1,12 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 444.202,80 | 8.0 | 68,98 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 441.931,03 | 8.0 | 1,02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 441.479,74 | 8.0 | 1,60 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 438.588,37 | 8.0 | 2,97 |
| MER | MANILA ELECTRIC | Versorger | 438.105,26 | 8.0 | 10,53 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 435.989,78 | 8.0 | 2,58 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 435.962,25 | 8.0 | 14,06 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 428.761,21 | 8.0 | 40,13 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 423.413,54 | 8.0 | 2,41 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 420.769,15 | 7.0 | 16,84 |
| NMDC | NMDC LTD | Materialien | 420.535,19 | 7.0 | 0,97 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 420.397,19 | 7.0 | 14,55 |
| 1766 | CRRC CORP LTD H | Industrie | 418.814,81 | 7.0 | 0,66 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 417.979,57 | 7.0 | 0,12 |
| JSL | JINDAL STAINLESS LTD | Materialien | 415.911,56 | 7.0 | 8,48 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 412.793,12 | 7.0 | 4,94 |
| ACP | ASSECO POLAND SA | IT | 412.591,38 | 7.0 | 54,35 |
| UNTR | UNITED TRACTORS | Energie | 408.401,51 | 7.0 | 1,84 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 406.609,20 | 7.0 | 3,61 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 405.097,53 | 7.0 | 1,08 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 398.777,89 | 7.0 | 403,62 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 396.215,98 | 7.0 | 2,95 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 390.410,35 | 7.0 | 60,07 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 389.844,00 | 7.0 | 1,50 |
| CDB | CELCOMDIGI | Kommunikation | 389.669,30 | 7.0 | 0,75 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 389.127,66 | 7.0 | 6,69 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 385.742,19 | 7.0 | 22,06 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 382.917,95 | 7.0 | 0,05 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 382.331,77 | 7.0 | 9,39 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 381.566,00 | 7.0 | 89,44 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 381.333,17 | 7.0 | 35,06 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 380.605,89 | 7.0 | 22,87 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 379.850,67 | 7.0 | 5,33 |
| ENELCHILE | ENEL CHILE SA | Versorger | 378.961,13 | 7.0 | 0,09 |
| 1102 | ASIA CEMENT CORP | Materialien | 378.758,85 | 7.0 | 1,13 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 376.004,20 | 7.0 | 39,92 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 366.073,25 | 7.0 | 1,96 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 365.853,38 | 6.0 | 1,28 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 365.791,03 | 6.0 | 272,17 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 353.102,32 | 6.0 | 0,71 |
| OIL | OIL INDIA LTD | Energie | 348.629,20 | 6.0 | 5,06 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 346.151,45 | 6.0 | 408,68 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 342.453,73 | 6.0 | 9,43 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 342.086,85 | 6.0 | 1,72 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 340.864,09 | 6.0 | 4,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 331.756,90 | 6.0 | 12,77 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 330.480,09 | 6.0 | 23,15 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 328.688,38 | 6.0 | 1,99 |
| WARBABANK | WARBABANK | Financials | 325.779,49 | 6.0 | 1,03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 324.378,03 | 6.0 | 2,40 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 321.372,29 | 6.0 | 0,72 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 319.067,69 | 6.0 | 1,06 |
| 601857 | PETROCHINA LTD A | Energie | 305.990,87 | 5.0 | 1,69 |
| MAXIS | MAXIS | Kommunikation | 305.390,26 | 5.0 | 0,92 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 300.685,49 | 5.0 | 3,64 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 298.646,23 | 5.0 | 80,72 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 298.472,54 | 5.0 | 1,14 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 297.413,79 | 5.0 | 0,52 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 296.155,27 | 5.0 | 14,59 |
| ASTRAL | ASTRAL LTD | Industrie | 294.862,10 | 5.0 | 17,27 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 291.103,45 | 5.0 | 4,83 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 287.950,00 | 5.0 | 2,21 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 284.689,66 | 5.0 | 1,76 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 277.837,77 | 5.0 | 10,16 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 274.778,70 | 5.0 | 0,26 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 273.670,09 | 5.0 | 25,07 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 268.007,59 | 5.0 | 25,05 |
| 1020 | BANK ALJAZIRA | Financials | 265.451,15 | 5.0 | 3,19 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 263.493,82 | 5.0 | 19,25 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 255.007,27 | 5.0 | 3,94 |
| QFLS | QATAR FUEL | Energie | 253.931,20 | 5.0 | 3,98 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 252.848,06 | 4.0 | 0,73 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 252.670,35 | 4.0 | 0,09 |
| DUBK | DUKHAN BANK | Financials | 246.182,25 | 4.0 | 0,95 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 245.744,57 | 4.0 | 2,76 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 243.971,85 | 4.0 | 0,37 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 242.500,64 | 4.0 | 1,81 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 241.814,44 | 4.0 | 41,55 |
| 2382 | ADES HOLDING CO | Energie | 241.694,34 | 4.0 | 5,05 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 240.730,11 | 4.0 | 46,09 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 235.093,87 | 4.0 | 14,33 |
| 000338 | WEICHAI POWER LTD A | Industrie | 232.609,69 | 4.0 | 3,89 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 231.160,05 | 4.0 | 3,26 |
| 2610 | CHINA AIRLINES LTD | Industrie | 228.347,93 | 4.0 | 0,58 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 227.579,37 | 4.0 | 7,22 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 226.131,49 | 4.0 | 1,86 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 224.188,13 | 4.0 | 0,82 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 223.182,44 | 4.0 | 23,01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 221.403,71 | 4.0 | 45,43 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 218.595,83 | 4.0 | 0,95 |
| BRL | BRL CASH | Cash und/oder Derivate | 216.103,62 | 4.0 | 20,09 |
| AXIATA | AXIATA GROUP | Kommunikation | 213.130,93 | 4.0 | 0,57 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 212.764,98 | 4.0 | 2,96 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 203.296,78 | 4.0 | 10,16 |
| 601766 | CRRC CORP LTD A | Industrie | 186.232,33 | 3.0 | 0,90 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 170.511,55 | 3.0 | 9,12 |
| 600176 | CHINA JUSHI LTD A | Materialien | 169.646,40 | 3.0 | 4,92 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 167.793,68 | 3.0 | 6,12 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 166.546,30 | 3.0 | 0,92 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 164.169,13 | 3.0 | 5,38 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 163.187,74 | 3.0 | 0,46 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 162.510,46 | 3.0 | 3,06 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 162.134,69 | 3.0 | 3,81 |
| 000408 | ZANGGE MINING LTD A | Materialien | 154.438,04 | 3.0 | 12,45 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 154.386,66 | 3.0 | 3,95 |
| 688072 | PIOTECH INC A | IT | 150.573,71 | 3.0 | 57,30 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 143.249,23 | 3.0 | 8,63 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 141.401,50 | 3.0 | 8,95 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 135.782,72 | 2.0 | 0,78 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 132.059,74 | 2.0 | 5,31 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 131.621,82 | 2.0 | 0,77 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 131.105,73 | 2.0 | 13,66 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 126.708,79 | 2.0 | 21,48 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 124.890,72 | 2.0 | 2,02 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 121.756,87 | 2.0 | 17,15 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 121.182,94 | 2.0 | 10,02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 119.599,13 | 2.0 | 7,16 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 112.219,83 | 2.0 | 4,07 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 111.528,47 | 2.0 | 9,78 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 111.219,05 | 2.0 | 3,26 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 108.451,72 | 2.0 | 3,73 |
| AED | AED CASH | Cash und/oder Derivate | 107.133,27 | 2.0 | 27,22 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 106.636,87 | 2.0 | 4,96 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 105.052,92 | 2.0 | 9,64 |
| 002241 | GOERTEK INC A | IT | 102.615,85 | 2.0 | 3,55 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 101.605,53 | 2.0 | 6,68 |
| 600584 | JCET GROUP LTD A | IT | 100.707,21 | 2.0 | 6,46 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 99.786,36 | 2.0 | 1,39 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 98.288,49 | 2.0 | 6,78 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 98.144,35 | 2.0 | 6,50 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 93.436,08 | 2.0 | 4,94 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 93.244,97 | 2.0 | 2,13 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 91.639,04 | 2.0 | 16,20 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 91.139,49 | 2.0 | 6,37 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 90.071,07 | 2.0 | 4,36 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 89.185,01 | 2.0 | 2,66 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 86.506,67 | 2.0 | 7,72 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 86.473,79 | 2.0 | 3,09 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 86.058,48 | 2.0 | 5,19 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 85.017,69 | 2.0 | 13,28 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 83.219,58 | 1.0 | 1,96 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 82.887,55 | 1.0 | 1,79 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 79.680,60 | 1.0 | 9,72 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 78.103,69 | 1.0 | 10,70 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 76.901,67 | 1.0 | 4,75 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 76.862,33 | 1.0 | 5,06 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 76.750,04 | 1.0 | 8,62 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 76.285,17 | 1.0 | 1,18 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 74.057,28 | 1.0 | 5,70 |
| KWD | KWD CASH | Cash und/oder Derivate | 71.460,56 | 1.0 | 324,57 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 69.091,55 | 1.0 | 3,84 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 66.932,93 | 1.0 | 1,58 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 65.783,02 | 1.0 | 8,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 65.219,41 | 1.0 | 25,30 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 65.185,76 | 1.0 | 3,77 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 64.123,18 | 1.0 | 5,17 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 63.323,79 | 1.0 | 3,91 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 61.287,60 | 1.0 | 2,02 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 60.743,50 | 1.0 | 3,04 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 59.308,80 | 1.0 | 21,25 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 58.380,23 | 1.0 | 4,82 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 58.129,38 | 1.0 | 3,95 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 58.132,02 | 1.0 | 7,65 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 57.317,94 | 1.0 | 3,26 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 55.778,18 | 1.0 | 1,47 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 55.580,31 | 1.0 | 1,06 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 54.966,17 | 1.0 | 0,77 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 53.928,69 | 1.0 | 1,96 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 53.670,35 | 1.0 | 4,47 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 53.400,85 | 1.0 | 12,71 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 53.062,08 | 1.0 | 1,82 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 52.828,63 | 1.0 | 6,19 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 51.574,27 | 1.0 | 8,45 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 51.499,99 | 1.0 | 1,94 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 49.789,36 | 1.0 | 15,56 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 49.734,82 | 1.0 | 4,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 49.672,56 | 1.0 | 27,98 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 49.475,47 | 1.0 | 10,79 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 47.393,10 | 1.0 | 3,85 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 46.937,34 | 1.0 | 0,84 |
| CNH | CNH CASH | Cash und/oder Derivate | 46.770,07 | 1.0 | 14,68 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 46.699,55 | 1.0 | 6,67 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.142,08 | 1.0 | 2,23 |
| IDR | IDR CASH | Cash und/oder Derivate | 42.799,54 | 1.0 | 0,01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 42.563,74 | 1.0 | 4,58 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 42.032,82 | 1.0 | 3,42 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 41.941,10 | 1.0 | 7,53 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 41.498,97 | 1.0 | 0,28 |
| 000002 | CHINA VANKE LTD A | Immobilien | 41.211,85 | 1.0 | 0,58 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 39.324,20 | 1.0 | 2,14 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 37.921,68 | 1.0 | 2,27 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 36.446,93 | 1.0 | 3,34 |
| MXN | MXN CASH | Cash und/oder Derivate | 34.502,62 | 1.0 | 5,82 |
| TWD | TWD CASH | Cash und/oder Derivate | 34.449,15 | 1.0 | 3,17 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 31.721,67 | 1.0 | 23,10 |
| PHP | PHP CASH | Cash und/oder Derivate | 26.596,58 | 0.0 | 1,67 |
| HUF | HUF CASH | Cash und/oder Derivate | 24.055,32 | 0.0 | 0,33 |
| CLP | CLP CASH | Cash und/oder Derivate | 17.940,74 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 13.828,92 | 0.0 | 4,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.926,28 | 0.0 | 118,14 |
| QAR | QAR CASH | Cash und/oder Derivate | 5.611,56 | 0.0 | 27,46 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 5.263,13 | 0.0 | 26,66 |
| COP | COP CASH | Cash und/oder Derivate | 2.377,14 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.473,25 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | 801,45 | 0.0 | 1,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 240,74 | 0.0 | 135,71 |
| GAZP | GAZPROM | Energie | 87,39 | 0.0 | 0,00 |
| 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 | 1,54 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,07 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,78 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 10,41 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 11,02 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,61 | 0.0 | 1,00 |
| USD | USD/AED | Cash und/oder Derivate | -12,28 | 0.0 | 0,27 |
| USD | USD/AED | Cash und/oder Derivate | -7,98 | 0.0 | 0,27 |
| THB | THB/USD | Cash und/oder Derivate | -6,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,32 | 0.0 | 1,00 |
| USD | USD/AED | Cash und/oder Derivate | -0,88 | 0.0 | 0,27 |
| TWD | TWD/USD | Cash und/oder Derivate | -196,71 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.812,82 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -19.612,15 | 0.0 | 3,12 |
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