Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 463 securities.
Note: The data shown here is as of date Aug. 03, 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 |
| 000660 | SK HYNIX INC | IT | 117.201.653,92 | 1554.0 | 1.205,02 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 101.953.549,13 | 1352.0 | 184,12 |
| 2454 | MEDIATEK INC | IT | 28.467.279,31 | 377.0 | 110,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 17.709.706,36 | 235.0 | 50,74 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.974.380,40 | 225.0 | 7,75 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 14.982.770,30 | 199.0 | 13,71 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 12.731.770,36 | 169.0 | 133,97 |
| 402340 | SK SQUARE LTD | Industrie | 12.069.107,11 | 160.0 | 728,06 |
| 1810 | XIAOMI CORP | IT | 11.293.111,10 | 150.0 | 3,67 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.217.673,81 | 135.0 | 17,17 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 9.571.119,51 | 127.0 | 15,01 |
| 1120 | AL RAJHI BANK | Finanzwesen | 8.788.045,99 | 117.0 | 16,66 |
| USD | USD CASH | Cash und/oder Derivate | 8.239.824,43 | 109.0 | 100,00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 8.050.951,81 | 107.0 | 801,01 |
| 2222 | SAUDI ARABIAN OIL | Energie | 7.655.776,60 | 102.0 | 7,05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.600.173,27 | 101.0 | 3,74 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.854.573,28 | 91.0 | 75,62 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.684.294,77 | 89.0 | 8,55 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 6.447.384,79 | 85.0 | 9,65 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.273.873,34 | 83.0 | 11,97 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.850.815,00 | 78.0 | 24,35 |
| GFI | GOLD FIELDS LTD | Materialien | 5.220.327,65 | 69.0 | 32,49 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 5.149.092,57 | 68.0 | 2,54 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.913.150,38 | 65.0 | 46,73 |
| 857 | PETROCHINA LTD H | Energie | 4.788.986,94 | 64.0 | 1,27 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.652.966,98 | 62.0 | 8,33 |
| 2360 | CHROMA ATE INC | IT | 4.353.476,28 | 58.0 | 64,98 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.216.082,61 | 56.0 | 4,94 |
| PKN | ORLEN SA | Energie | 4.120.751,18 | 55.0 | 39,55 |
| 992 | LENOVO GROUP LTD | IT | 4.052.938,18 | 54.0 | 3,04 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 3.890.018,45 | 52.0 | 92,52 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.787.947,25 | 50.0 | 47,06 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.614.357,86 | 48.0 | 246,55 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.566.643,74 | 47.0 | 74,90 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.558.784,60 | 47.0 | 130,95 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.533.023,78 | 47.0 | 333,87 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.369.173,93 | 45.0 | 20,86 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.353.052,95 | 44.0 | 5,54 |
| CEMEXCPO | CEMEX CPO | Materialien | 3.215.814,66 | 43.0 | 1,18 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 3.156.497,47 | 42.0 | 149,18 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.155.402,90 | 42.0 | 15,07 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.104.990,05 | 41.0 | 4,94 |
| 006400 | SAMSUNG SDI LTD | IT | 3.018.781,65 | 40.0 | 278,46 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.007.518,80 | 40.0 | 25,06 |
| 6669 | WIWYNN CORPORATION | IT | 2.985.271,82 | 40.0 | 166,77 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.951.719,04 | 39.0 | 2,52 |
| 005490 | POSCO | Materialien | 2.805.639,34 | 37.0 | 219,19 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.784.357,39 | 37.0 | 22,02 |
| 6223 | MPI CORP | IT | 2.450.570,87 | 32.0 | 163,37 |
| WEGE3 | WEG SA | Industrie | 2.449.858,97 | 32.0 | 9,29 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 2.386.628,34 | 32.0 | 10,40 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 2.355.142,96 | 31.0 | 10,21 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.307.746,13 | 31.0 | 124,75 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.284.266,77 | 30.0 | 0,56 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.267.335,75 | 30.0 | 10,07 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.234.768,46 | 30.0 | 14,12 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.161.306,73 | 29.0 | 1.041,59 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.160.840,64 | 29.0 | 113,70 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.160.663,08 | 29.0 | 4,23 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.133.189,62 | 28.0 | 13,21 |
| 2082 | ACWA POWER CO | Versorger | 2.061.377,07 | 27.0 | 49,95 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.055.593,04 | 27.0 | 269,69 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.051.700,07 | 27.0 | 12,02 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.021.037,25 | 27.0 | 82,10 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.017.408,99 | 27.0 | 479,76 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.982.956,60 | 26.0 | 28,79 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.949.317,74 | 26.0 | 64,98 |
| 3481 | INNOLUX CORP | IT | 1.865.801,28 | 25.0 | 1,41 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.810.035,40 | 24.0 | 84,43 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.802.570,90 | 24.0 | 3,13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.774.174,97 | 24.0 | 14,98 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 1.766.310,24 | 23.0 | 5,95 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.761.389,43 | 23.0 | 10,85 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.759.775,56 | 23.0 | 5,58 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.701.646,09 | 23.0 | 12,79 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.682.403,03 | 22.0 | 3,57 |
| TECHM | TECH MAHINDRA LTD | IT | 1.674.196,50 | 22.0 | 17,31 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.642.879,57 | 22.0 | 15,82 |
| 1150 | ALINMA BANK | Finanzwesen | 1.640.972,36 | 22.0 | 6,22 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.620.850,18 | 21.0 | 23,82 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.619.506,05 | 21.0 | 15,74 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.589.409,63 | 21.0 | 133,56 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.588.726,79 | 21.0 | 1,09 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.557.249,54 | 21.0 | 45,95 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.554.597,04 | 21.0 | 1.695,31 |
| 2395 | ADVANTECH LTD | IT | 1.515.548,13 | 20.0 | 17,42 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.511.219,65 | 20.0 | 31,50 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 1.506.719,37 | 20.0 | 5,78 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.457.633,65 | 19.0 | 4,20 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.453.600,58 | 19.0 | 120,74 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.443.597,42 | 19.0 | 6,92 |
| CEZ | CEZ | Versorger | 1.428.903,25 | 19.0 | 64,33 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.423.082,20 | 19.0 | 11,51 |
| 3993 | CMOC GROUP LTD | Materialien | 1.421.572,13 | 19.0 | 2,15 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.399.227,34 | 19.0 | 15,44 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 1.371.702,60 | 18.0 | 3,17 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.371.019,45 | 18.0 | 53,69 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.345.350,75 | 18.0 | 1,91 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.325.559,56 | 18.0 | 8,21 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.295.143,52 | 17.0 | 1,95 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.260.546,32 | 17.0 | 2,41 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.247.789,77 | 17.0 | 25,66 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.237.166,99 | 16.0 | 6,31 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 1.216.175,34 | 16.0 | 56,45 |
| COALINDIA | COAL INDIA LTD | Energie | 1.208.346,59 | 16.0 | 4,34 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.202.571,53 | 16.0 | 1,58 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.193.063,54 | 16.0 | 3,09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.191.445,62 | 16.0 | 2,88 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.185.223,51 | 16.0 | 2,54 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.179.299,51 | 16.0 | 1,72 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.176.820,79 | 16.0 | 3,56 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.169.527,12 | 16.0 | 0,15 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.162.353,41 | 15.0 | 1,70 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.125.746,02 | 15.0 | 0,64 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.125.642,61 | 15.0 | 4,92 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.114.112,09 | 15.0 | 0,90 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.112.144,21 | 15.0 | 150,45 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.104.417,62 | 15.0 | 56,77 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.104.216,98 | 15.0 | 58,16 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.099.094,82 | 15.0 | 1,78 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.097.290,71 | 15.0 | 0,57 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 1.083.728,87 | 14.0 | 4,64 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.082.305,40 | 14.0 | 11,35 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.081.619,34 | 14.0 | 12,03 |
| 003550 | LG CORP | Industrie | 1.079.785,16 | 14.0 | 70,91 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.074.255,92 | 14.0 | 6,21 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.059.969,30 | 14.0 | 11,44 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.055.791,35 | 14.0 | 41,09 |
| 267250 | HD HYUNDAI LTD | Energie | 1.039.650,42 | 14.0 | 140,00 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.038.539,85 | 14.0 | 25,31 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.033.138,40 | 14.0 | 3,25 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 1.029.116,32 | 14.0 | 1,98 |
| REM | REMGRO LTD | Finanzwesen | 1.026.513,09 | 14.0 | 11,74 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 1.023.248,67 | 14.0 | 9,05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.021.906,62 | 14.0 | 4,69 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.017.505,29 | 13.0 | 10,79 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.017.247,16 | 13.0 | 41,02 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.014.474,13 | 13.0 | 12,36 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.014.179,12 | 13.0 | 1,28 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 983.941,33 | 13.0 | 41,00 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 978.690,02 | 13.0 | 3,35 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 970.170,95 | 13.0 | 147,24 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 957.831,31 | 13.0 | 22,43 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 953.391,03 | 13.0 | 62,57 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 950.962,91 | 13.0 | 4,46 |
| GAMUDA | GAMUDA | Industrie | 949.190,75 | 13.0 | 1,04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 946.120,75 | 13.0 | 14,30 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 943.598,25 | 13.0 | 15,07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 943.536,51 | 13.0 | 140,28 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 933.167,42 | 12.0 | 4,27 |
| 1208 | MMG LTD | Materialien | 924.423,59 | 12.0 | 1,07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 922.174,76 | 12.0 | 14,27 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 912.372,81 | 12.0 | 37,24 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 907.585,99 | 12.0 | 0,50 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 907.357,29 | 12.0 | 95,44 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 897.135,84 | 12.0 | 30,28 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 872.559,41 | 12.0 | 4,48 |
| 1140 | BANK ALBILAD | Finanzwesen | 867.194,46 | 11.0 | 6,55 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 860.814,82 | 11.0 | 58,64 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 850.529,65 | 11.0 | 9,12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 848.435,92 | 11.0 | 16,89 |
| 8069 | E INK HOLDINGS INC | IT | 842.105,26 | 11.0 | 5,85 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 842.056,75 | 11.0 | 9,90 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 817.881,36 | 11.0 | 101,73 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 815.068,35 | 11.0 | 7,57 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 809.846,51 | 11.0 | 0,75 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 807.514,54 | 11.0 | 5,99 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 792.835,29 | 11.0 | 11,22 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 787.210,05 | 10.0 | 16,56 |
| IQCD | INDUSTRIES QATAR | Industrie | 785.920,41 | 10.0 | 2,89 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 774.801,06 | 10.0 | 5,18 |
| IOC | INDIAN OIL CORP LTD | Energie | 764.361,71 | 10.0 | 1,47 |
| GAIL | GAIL INDIA LTD | Versorger | 762.141,18 | 10.0 | 1,90 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 750.949,24 | 10.0 | 1,58 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 735.783,51 | 10.0 | 1,08 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 725.609,47 | 10.0 | 11,55 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 692.988,68 | 9.0 | 4,91 |
| 2618 | EVA AIRWAYS CORP | Industrie | 688.641,36 | 9.0 | 1,34 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 686.991,09 | 9.0 | 2,23 |
| 010950 | S-OIL CORP | Energie | 686.278,88 | 9.0 | 89,29 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 680.949,04 | 9.0 | 3,75 |
| AXIA7 | AXIA ENERGIA PRF SA | Versorger | 674.047,31 | 9.0 | 10,24 |
| SRF | SRF LTD | Materialien | 658.078,05 | 9.0 | 27,49 |
| 135 | KUNLUN ENERGY LTD | Versorger | 653.682,92 | 9.0 | 0,92 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 644.901,02 | 9.0 | 13,04 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 630.770,83 | 8.0 | 2,04 |
| 5110 | SAUDI ENERGY | Versorger | 621.397,70 | 8.0 | 4,51 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 616.699,73 | 8.0 | 2,08 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 614.644,60 | 8.0 | 47,42 |
| 8210 | BUPA ARABIA | Finanzwesen | 610.190,92 | 8.0 | 41,81 |
| PETGAS | PETRONAS GAS | Versorger | 609.060,57 | 8.0 | 4,29 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 605.718,16 | 8.0 | 19,07 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 589.394,84 | 8.0 | 1,61 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 576.749,67 | 8.0 | 819,25 |
| ORDS | OOREDOO | Kommunikation | 576.610,13 | 8.0 | 3,43 |
| TIMS3 | TIM SA | Kommunikation | 574.744,65 | 8.0 | 3,82 |
| 2618 | JD LOGISTICS INC | Industrie | 572.329,12 | 8.0 | 1,92 |
| MRF | MRF LTD | Zyklische Konsumgüter | 571.906,62 | 8.0 | 1.391,50 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 570.732,17 | 8.0 | 27,84 |
| MALLPLAZA | PLAZA SA | Immobilien | 570.453,81 | 8.0 | 4,06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 559.823,25 | 7.0 | 1,06 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 559.316,49 | 7.0 | 13,32 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 553.221,78 | 7.0 | 2,89 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 548.709,45 | 7.0 | 1,08 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 547.451,68 | 7.0 | 0,55 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 545.344,84 | 7.0 | 21,81 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 540.246,89 | 7.0 | 1,52 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 537.933,57 | 7.0 | 28,85 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 537.568,79 | 7.0 | 0,90 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 534.167,90 | 7.0 | 3,67 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 533.975,17 | 7.0 | 1,69 |
| ACP | ASSECO POLAND SA | IT | 529.923,93 | 7.0 | 53,36 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 524.774,46 | 7.0 | 2,97 |
| AIRARABIA | AIR ARABIA | Industrie | 521.775,02 | 7.0 | 1,33 |
| MPHASIS | MPHASIS LTD | IT | 519.643,73 | 7.0 | 24,55 |
| 1766 | CRRC CORP LTD H | Industrie | 517.172,52 | 7.0 | 0,67 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 515.419,43 | 7.0 | 430,59 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 512.915,70 | 7.0 | 1,17 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 511.288,51 | 7.0 | 2,30 |
| NMDC | NMDC LTD | Materialien | 507.629,49 | 7.0 | 0,89 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 498.162,66 | 7.0 | 51,55 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 497.779,30 | 7.0 | 13,21 |
| VOLTAS | VOLTAS LTD | Industrie | 496.100,38 | 7.0 | 13,93 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 492.053,59 | 7.0 | 1,08 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 488.092,99 | 6.0 | 2,36 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 486.216,25 | 6.0 | 1,45 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 481.568,92 | 6.0 | 1,12 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 477.791,93 | 6.0 | 50,94 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 475.358,48 | 6.0 | 60,28 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 472.147,02 | 6.0 | 91,18 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 470.967,62 | 6.0 | 423,15 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 469.539,38 | 6.0 | 1,16 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 467.856,10 | 6.0 | 25,88 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 465.735,31 | 6.0 | 1,37 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 461.292,60 | 6.0 | 21,73 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 459.889,97 | 6.0 | 4,53 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 450.851,40 | 6.0 | 2,88 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 449.607,59 | 6.0 | 14,81 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 445.795,50 | 6.0 | 1,88 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 444.831,47 | 6.0 | 273,07 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 444.534,55 | 6.0 | 5,14 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 440.730,53 | 6.0 | 2,70 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 439.148,78 | 6.0 | 1,95 |
| 601857 | PETROCHINA LTD A | Energie | 437.726,77 | 6.0 | 1,64 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 435.668,74 | 6.0 | 2,99 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 431.181,15 | 6.0 | 32,65 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 429.041,01 | 6.0 | 1,82 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 415.746,31 | 6.0 | 36,32 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 409.833,27 | 5.0 | 15,64 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 409.509,73 | 5.0 | 0,76 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 405.039,00 | 5.0 | 3,67 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 404.409,45 | 5.0 | 8,17 |
| JSL | JINDAL STAINLESS LTD | Materialien | 398.893,63 | 5.0 | 7,70 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 397.810,29 | 5.0 | 6,77 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 392.487,53 | 5.0 | 11,81 |
| CDB | CELCOMDIGI | Kommunikation | 383.886,57 | 5.0 | 0,73 |
| ENELCHILE | ENEL CHILE SA | Versorger | 383.740,40 | 5.0 | 0,09 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 378.229,09 | 5.0 | 21,82 |
| WARBABANK | WARBABANK | Finanzwesen | 365.427,78 | 5.0 | 0,90 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 364.558,23 | 5.0 | 3,24 |
| MAXIS | MAXIS | Kommunikation | 363.073,53 | 5.0 | 0,91 |
| OIL | OIL INDIA LTD | Energie | 350.821,91 | 5.0 | 4,81 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 349.039,48 | 5.0 | 2,13 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 345.155,33 | 5.0 | 0,08 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 344.545,26 | 5.0 | 4,42 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 343.539,51 | 5.0 | 25,92 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 342.312,91 | 5.0 | 16,54 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 333.840,73 | 4.0 | 45,61 |
| AUGO | AURA MINERALS INC | Materialien | 327.911,13 | 4.0 | 54,57 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 323.610,54 | 4.0 | 0,03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 321.496,89 | 4.0 | 0,87 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 317.191,64 | 4.0 | 0,46 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 316.210,35 | 4.0 | 3,61 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 315.927,36 | 4.0 | 4,29 |
| DUBK | DUKHAN BANK | Finanzwesen | 315.491,01 | 4.0 | 0,89 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 310.542,25 | 4.0 | 23,53 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 310.325,17 | 4.0 | 15,36 |
| 000338 | WEICHAI POWER LTD A | Industrie | 302.535,76 | 4.0 | 4,14 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 302.366,86 | 4.0 | 41,42 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 299.889,05 | 4.0 | 1,96 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 296.143,64 | 4.0 | 0,90 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 294.245,86 | 4.0 | 0,70 |
| 688072 | PIOTECH INC A | IT | 294.211,86 | 4.0 | 98,46 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 293.013,96 | 4.0 | 263,03 |
| UNTR | UNITED TRACTORS | Energie | 282.038,74 | 4.0 | 1,33 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 275.283,24 | 4.0 | 16,56 |
| ASTRAL | ASTRAL LTD | Industrie | 274.492,35 | 4.0 | 15,18 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 272.432,96 | 4.0 | 46,07 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 271.529,90 | 4.0 | 12,07 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 267.835,46 | 4.0 | 28,19 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 265.037,61 | 4.0 | 3,04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 258.349,39 | 3.0 | 0,78 |
| 2382 | ADES HOLDING CO | Energie | 257.515,69 | 3.0 | 4,43 |
| MER | MANILA ELECTRIC | Versorger | 253.172,17 | 3.0 | 7,84 |
| QFLS | QATAR FUEL | Energie | 243.423,70 | 3.0 | 3,82 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 243.160,48 | 3.0 | 4,68 |
| 600176 | CHINA JUSHI LTD A | Materialien | 235.890,66 | 3.0 | 5,60 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 231.473,82 | 3.0 | 0,18 |
| 601766 | CRRC CORP LTD A | Industrie | 228.033,29 | 3.0 | 0,91 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 227.452,66 | 3.0 | 0,28 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 221.481,77 | 3.0 | 3,43 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 218.680,96 | 3.0 | 5,88 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 215.424,82 | 3.0 | 23,94 |
| 000408 | ZANGGE MINING LTD A | Materialien | 214.878,43 | 3.0 | 11,94 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 207.033,05 | 3.0 | 1,42 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 197.967,39 | 3.0 | 0,91 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 195.452,36 | 3.0 | 5,85 |
| 600584 | JCET GROUP LTD A | IT | 188.760,33 | 3.0 | 9,73 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 182.564,34 | 2.0 | 13,13 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 180.911,10 | 2.0 | 51,32 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 180.335,83 | 2.0 | 8,84 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 178.637,13 | 2.0 | 10,63 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 172.037,34 | 2.0 | 5,17 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 161.049,55 | 2.0 | 20,65 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 159.114,96 | 2.0 | 3,41 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 158.588,86 | 2.0 | 2,00 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 152.263,01 | 2.0 | 0,74 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 151.847,07 | 2.0 | 7,83 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 151.609,41 | 2.0 | 1,34 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 150.820,92 | 2.0 | 9,49 |
| INR | INR CASH | Cash und/oder Derivate | 143.674,51 | 2.0 | 1,05 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 143.337,05 | 2.0 | 0,68 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 142.940,33 | 2.0 | 3,48 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 142.690,20 | 2.0 | 3,94 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 137.708,41 | 2.0 | 1,84 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 135.799,09 | 2.0 | 4,44 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 135.389,58 | 2.0 | 6,91 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 124.660,54 | 2.0 | 2,34 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 123.021,00 | 2.0 | 3,72 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 121.653,27 | 2.0 | 3,46 |
| 002241 | GOERTEK INC A | IT | 118.349,28 | 2.0 | 3,42 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 118.186,40 | 2.0 | 6,72 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 114.601,83 | 2.0 | 2,75 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 111.201,99 | 1.0 | 13,99 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 108.725,98 | 1.0 | 10,76 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 108.489,06 | 1.0 | 5,29 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP L | Materialien | 106.026,00 | 1.0 | 5,86 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 105.949,60 | 1.0 | 1,90 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 105.586,82 | 1.0 | 5,56 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 104.596,20 | 1.0 | 5,72 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 102.455,80 | 1.0 | 15,76 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 100.568,45 | 1.0 | 3,08 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 94.762,93 | 1.0 | 2,72 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 94.245,86 | 1.0 | 1,81 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 94.112,89 | 1.0 | 2,79 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 92.646,67 | 1.0 | 3,86 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 91.982,11 | 1.0 | 6,43 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 91.444,61 | 1.0 | 9,24 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 90.687,06 | 1.0 | 4,00 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 88.995,17 | 1.0 | 4,71 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 88.575,24 | 1.0 | 9,63 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 88.517,19 | 1.0 | 8,51 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 88.120,49 | 1.0 | 7,73 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 87.574,56 | 1.0 | 4,42 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 87.440,40 | 1.0 | 1,13 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 86.711,88 | 1.0 | 4,34 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 84.200,53 | 1.0 | 3,19 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 84.218,91 | 1.0 | 1,63 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 83.797,79 | 1.0 | 6,40 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 81.898,01 | 1.0 | 4,31 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 80.703,05 | 1.0 | 3,52 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 78.816,60 | 1.0 | 5,63 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 77.414,34 | 1.0 | 4,18 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 75.742,59 | 1.0 | 5,45 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 74.986,53 | 1.0 | 3,44 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 74.232,24 | 1.0 | 2,24 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 69.917,52 | 1.0 | 4,69 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 67.876,92 | 1.0 | 3,39 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 67.268,34 | 1.0 | 7,08 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 67.219,47 | 1.0 | 1,87 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 66.902,19 | 1.0 | 15,75 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 65.227,36 | 1.0 | 7,81 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 63.515,27 | 1.0 | 1,97 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 63.085,70 | 1.0 | 7,09 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 62.682,44 | 1.0 | 2,64 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 62.354,37 | 1.0 | 10,06 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 62.324,46 | 1.0 | 1,36 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 61.718,25 | 1.0 | 22,04 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 60.922,20 | 1.0 | 0,70 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 60.237,51 | 1.0 | 2,85 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 59.217,58 | 1.0 | 7,40 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 57.337,13 | 1.0 | 2,68 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 57.258,86 | 1.0 | 1,64 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 56.245,45 | 1.0 | 1,23 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 55.746,73 | 1.0 | 6,97 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 54.383,91 | 1.0 | 3,82 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 53.221,19 | 1.0 | 4,93 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 52.066,22 | 1.0 | 0,82 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 51.773,92 | 1.0 | 0,77 |
| MXN | MXN CASH | Cash und/oder Derivate | 51.496,84 | 1.0 | 5,76 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 50.374,63 | 1.0 | 11,99 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 46.308,53 | 1.0 | 6,09 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 39.846,06 | 1.0 | 2,27 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 39.583,02 | 1.0 | 1,93 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 39.009,12 | 1.0 | 7,00 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 37.679,39 | 1.0 | 0,21 |
| KRW | KRW/USD | Cash und/oder Derivate | 35.427,15 | 0.0 | 1,00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 34.840,82 | 0.0 | 2,45 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.868,97 | 0.0 | 1,63 |
| CZK | CZK CASH | Cash und/oder Derivate | 30.825,99 | 0.0 | 4,75 |
| CLP | CLP CASH | Cash und/oder Derivate | 27.996,76 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 2.714,81 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.473,16 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 431,93 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 287,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 312,21 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 238,74 | 0.0 | 134,58 |
| MYR | MYR/USD | Cash und/oder Derivate | 192,30 | 0.0 | 1,00 |
| GAZP | GAZPROM | Energie | 83,27 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 50,36 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 51,73 | 0.0 | 1,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,80 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,47 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,93 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,46 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 9,92 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,50 | 0.0 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | -7,58 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -5,60 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -5,14 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,97 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,67 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,60 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4,08 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 4,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,41 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 14,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,14 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 25,95 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 30,66 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -86,82 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -176,68 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -226,99 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -586,01 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.121,81 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -7.969,00 | 0.0 | 26,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.582,10 | 0.0 | 115,05 |
| HUF | HUF CASH | Cash und/oder Derivate | -12.479,38 | 0.0 | 0,32 |
| IDR | IDR CASH | Cash und/oder Derivate | -16.711,65 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | -31.211,87 | 0.0 | 2,10 |
| PLN | PLN CASH | Cash und/oder Derivate | -78.492,76 | -1.0 | 26,71 |
| QAR | QAR CASH | Cash und/oder Derivate | -84.404,81 | -1.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | -114.503,49 | -2.0 | 323,21 |
| MYR | MYR CASH | Cash und/oder Derivate | -122.849,41 | -2.0 | 24,47 |
| AED | AED CASH | Cash und/oder Derivate | -126.767,39 | -2.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | -144.131,08 | -2.0 | 2,99 |
| BRL | BRL CASH | Cash und/oder Derivate | -220.474,26 | -3.0 | 19,68 |
| CNH | CNH CASH | Cash und/oder Derivate | -332.185,45 | -4.0 | 14,81 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -393.321,35 | -5.0 | 6,04 |
| HKD | HKD CASH | Cash und/oder Derivate | -688.909,64 | -9.0 | 12,75 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.301.126,50 | -44.0 | 0,07 |