Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 447 securities.
Note: The data shown here is as of date Feb. 26, 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 | 88.407.894,22 | 1643.0 | 142,37 |
| 000660 | SK HYNIX INC | IT | 50.923.502,17 | 947.0 | 712,19 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 12.957.328,65 | 241.0 | 7,87 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 12.268.637,43 | 228.0 | 15,38 |
| 2454 | MEDIATEK INC | IT | 11.936.487,67 | 222.0 | 59,68 |
| 2308 | DELTA ELECTRONICS INC | IT | 11.724.567,14 | 218.0 | 45,80 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 10.657.069,40 | 198.0 | 99,55 |
| 1810 | XIAOMI CORP | IT | 10.259.675,59 | 191.0 | 4,55 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.375.701,51 | 156.0 | 126,66 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 8.331.985,73 | 155.0 | 17,48 |
| 1120 | AL RAJHI BANK | Financials | 7.022.385,07 | 131.0 | 27,30 |
| GFI | GOLD FIELDS LTD | Materialien | 6.845.737,71 | 127.0 | 58,44 |
| 402340 | SK SQUARE LTD | Industrie | 5.500.450,54 | 102.0 | 452,64 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.458.959,24 | 101.0 | 6,86 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.400.622,36 | 100.0 | 12,42 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.069.071,91 | 94.0 | 12,47 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 4.662.968,75 | 87.0 | 7,69 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.267.053,59 | 79.0 | 72,20 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.249.473,56 | 79.0 | 137,19 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 4.057.012,42 | 75.0 | 8,32 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.955.740,29 | 74.0 | 2,62 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.844.764,92 | 71.0 | 110,55 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.495.889,97 | 65.0 | 8,56 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.403.536,79 | 63.0 | 19,07 |
| 857 | PETROCHINA LTD H | Energie | 3.397.860,74 | 63.0 | 1,23 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.366.450,61 | 63.0 | 171,05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.093.912,07 | 58.0 | 2,09 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.816.928,28 | 52.0 | 26,11 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.752.381,29 | 51.0 | 165,69 |
| 005490 | POSCO | Materialien | 2.717.867,99 | 51.0 | 284,39 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.706.279,56 | 50.0 | 242,76 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.569.210,16 | 48.0 | 328,46 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.550.157,03 | 47.0 | 14,63 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.540.849,36 | 47.0 | 1,28 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.489.081,83 | 46.0 | 5,64 |
| PKN | ORLEN SA | Energie | 2.454.539,26 | 46.0 | 32,20 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.444.199,16 | 45.0 | 19,40 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.420.899,78 | 45.0 | 20,38 |
| 006400 | SAMSUNG SDI LTD | IT | 2.402.795,58 | 45.0 | 302,92 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.390.387,58 | 44.0 | 325,31 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.387.847,25 | 44.0 | 5,29 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.285.868,20 | 42.0 | 745,07 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.219.357,25 | 41.0 | 143,38 |
| WEGE3 | WEG SA | Industrie | 2.154.297,51 | 40.0 | 9,77 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.100.168,56 | 39.0 | 0,71 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.057.442,30 | 38.0 | 3,03 |
| 2360 | CHROMA ATE INC | IT | 2.002.712,84 | 37.0 | 40,05 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.930.710,92 | 36.0 | 129,58 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.926.782,43 | 36.0 | 12,05 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.890.113,68 | 35.0 | 15,15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.873.061,35 | 35.0 | 20,25 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.843.570,73 | 34.0 | 1.208,90 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.831.078,77 | 34.0 | 298,03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.825.526,08 | 34.0 | 10,31 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.819.436,48 | 34.0 | 327,06 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.814.891,73 | 34.0 | 11,08 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.763.605,56 | 33.0 | 4,17 |
| 051910 | LG CHEM LTD | Materialien | 1.757.765,50 | 33.0 | 271,09 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.727.332,23 | 32.0 | 14,61 |
| 3231 | WISTRON CORP | IT | 1.704.492,14 | 32.0 | 4,40 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.688.323,56 | 31.0 | 2,13 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.632.154,87 | 30.0 | 21,68 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.599.302,34 | 30.0 | 6,08 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.596.536,64 | 30.0 | 61,31 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.586.016,29 | 29.0 | 88,04 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.571.008,90 | 29.0 | 6,75 |
| 3993 | CMOC GROUP LTD | Materialien | 1.553.273,79 | 29.0 | 3,14 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.531.955,64 | 28.0 | 10,21 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.524.774,60 | 28.0 | 16,76 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.403.342,66 | 26.0 | 1.932,98 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.395.603,22 | 26.0 | 0,21 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.376.913,46 | 26.0 | 7,21 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.346.400,78 | 25.0 | 1,28 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.339.108,81 | 25.0 | 26,57 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.329.790,38 | 25.0 | 24,45 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.295.790,89 | 24.0 | 93,26 |
| 992 | LENOVO GROUP LTD | IT | 1.291.143,09 | 24.0 | 1,22 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.290.051,28 | 24.0 | 14,55 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.264.600,37 | 24.0 | 5,20 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.260.316,36 | 23.0 | 3,05 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.255.099,46 | 23.0 | 3,64 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.222.229,81 | 23.0 | 11,96 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.216.968,87 | 23.0 | 25,73 |
| 1150 | ALINMA BANK | Financials | 1.198.663,99 | 22.0 | 7,45 |
| 267250 | HD HYUNDAI LTD | Energie | 1.184.995,10 | 22.0 | 208,48 |
| COALINDIA | COAL INDIA LTD | Energie | 1.171.192,92 | 22.0 | 4,82 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.116.968,45 | 21.0 | 4,20 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.109.030,81 | 21.0 | 3,50 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.103.031,26 | 21.0 | 70,31 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.099.286,63 | 20.0 | 14,80 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.097.349,90 | 20.0 | 0,82 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.092.683,92 | 20.0 | 4,27 |
| TECHM | TECH MAHINDRA LTD | IT | 1.059.615,30 | 20.0 | 14,97 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.026.951,26 | 19.0 | 43,12 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.023.610,54 | 19.0 | 14,36 |
| CEZ | CEZ | Versorger | 1.012.098,39 | 19.0 | 57,30 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.005.158,16 | 19.0 | 12,89 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.004.920,45 | 19.0 | 0,69 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 994.466,36 | 18.0 | 63,08 |
| 3665 | BIZLINK HOLDING INC | Industrie | 987.313,49 | 18.0 | 42,93 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 976.008,18 | 18.0 | 111,01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 965.482,02 | 18.0 | 196,24 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 963.086,69 | 18.0 | 67,70 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 962.979,97 | 18.0 | 1,71 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 939.081,98 | 17.0 | 1,93 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 921.267,49 | 17.0 | 15,58 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 921.149,04 | 17.0 | 1,85 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 913.452,34 | 17.0 | 42,75 |
| 2082 | ACWA POWER CO | Versorger | 912.044,79 | 17.0 | 45,32 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 911.184,14 | 17.0 | 8,78 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 906.917,74 | 17.0 | 6,13 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 890.665,40 | 17.0 | 5,01 |
| DIB | DB ISLAMIC BANK | Financials | 880.507,48 | 16.0 | 2,31 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 880.317,63 | 16.0 | 1,77 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 871.839,24 | 16.0 | 2,75 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 866.100,66 | 16.0 | 36,75 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 864.135,98 | 16.0 | 40,01 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 863.312,23 | 16.0 | 150,06 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 859.001,61 | 16.0 | 1,70 |
| 003550 | LG CORP | Industrie | 852.092,35 | 16.0 | 69,89 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 849.035,54 | 16.0 | 26,70 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 835.679,04 | 16.0 | 4,19 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 831.648,62 | 15.0 | 25,20 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 830.591,08 | 15.0 | 1,44 |
| 3481 | INNOLUX CORP | IT | 814.407,02 | 15.0 | 0,79 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 812.458,57 | 15.0 | 1,46 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 812.112,21 | 15.0 | 11,95 |
| USD | USD CASH | Cash und/oder Derivate | 804.374,05 | 15.0 | 100,00 |
| 1208 | MMG LTD | Materialien | 802.767,10 | 15.0 | 1,37 |
| REM | REMGRO LTD | Financials | 800.298,16 | 15.0 | 12,12 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 796.861,77 | 15.0 | 4,38 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 780.703,16 | 15.0 | 15,46 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 767.057,75 | 14.0 | 11,13 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 764.238,53 | 14.0 | 0,95 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 755.811,42 | 14.0 | 48,58 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 747.347,68 | 14.0 | 52,01 |
| IOC | INDIAN OIL CORP LTD | Energie | 746.606,65 | 14.0 | 2,01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 731.365,91 | 14.0 | 13,60 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 730.067,31 | 14.0 | 7,84 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 721.120,66 | 13.0 | 62,81 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 718.362,95 | 13.0 | 82,57 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 715.791,11 | 13.0 | 1,57 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 713.288,12 | 13.0 | 3,01 |
| 2395 | ADVANTECH LTD | IT | 712.072,13 | 13.0 | 10,63 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 710.459,12 | 13.0 | 2,88 |
| GGBR4 | GERDAU PREF SA | Materialien | 707.989,89 | 13.0 | 4,16 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 703.742,12 | 13.0 | 33,51 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 695.567,40 | 13.0 | 10,81 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 686.897,49 | 13.0 | 37,41 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 683.635,20 | 13.0 | 37,98 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 668.234,39 | 12.0 | 2,31 |
| 1140 | BANK ALBILAD | Financials | 665.610,62 | 12.0 | 6,89 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 661.446,10 | 12.0 | 4,67 |
| GAMUDA | GAMUDA | Industrie | 660.536,11 | 12.0 | 1,08 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 660.257,93 | 12.0 | 16,47 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 659.552,85 | 12.0 | 10,23 |
| 8069 | E INK HOLDINGS INC | IT | 654.911,03 | 12.0 | 6,06 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 652.862,61 | 12.0 | 13,92 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 650.966,64 | 12.0 | 35,95 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 650.433,16 | 12.0 | 8,38 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 650.194,67 | 12.0 | 0,82 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 641.225,49 | 12.0 | 0,47 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 634.340,98 | 12.0 | 91,79 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 628.128,58 | 12.0 | 4,96 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 619.121,62 | 12.0 | 20,07 |
| TIMS3 | TIM SA | Kommunikation | 605.684,02 | 11.0 | 5,45 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 604.645,03 | 11.0 | 8,87 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 598.561,29 | 11.0 | 1,42 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 593.485,21 | 11.0 | 11,06 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 581.008,33 | 11.0 | 79,12 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 578.035,75 | 11.0 | 24,52 |
| GAIL | GAIL INDIA LTD | Versorger | 565.041,83 | 11.0 | 1,87 |
| SRF | SRF LTD | Materialien | 559.462,97 | 10.0 | 28,75 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 556.502,50 | 10.0 | 3,41 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 543.755,35 | 10.0 | 114,21 |
| 135 | KUNLUN ENERGY LTD | Versorger | 540.122,37 | 10.0 | 1,05 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 537.967,27 | 10.0 | 2,40 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 533.531,65 | 10.0 | 22,09 |
| TOTS3 | TOTVS SA | IT | 521.599,32 | 10.0 | 7,36 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 521.279,47 | 10.0 | 1,71 |
| MARK | MASRAF AL RAYAN | Financials | 518.150,91 | 10.0 | 0,66 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 517.789,41 | 10.0 | 24,26 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 516.901,20 | 10.0 | 0,16 |
| 8210 | BUPA ARABIA | Financials | 507.359,10 | 9.0 | 47,19 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 495.991,74 | 9.0 | 51,98 |
| PETGAS | PETRONAS GAS | Versorger | 492.989,98 | 9.0 | 4,75 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 490.855,39 | 9.0 | 4,93 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 488.798,21 | 9.0 | 3,42 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 485.186,91 | 9.0 | 1,26 |
| MRF | MRF LTD | Zyklische Konsumgüter | 481.916,83 | 9.0 | 1.622,62 |
| 010950 | S-OIL CORP | Energie | 481.547,36 | 9.0 | 78,77 |
| ORDS | OOREDOO | Kommunikation | 481.274,99 | 9.0 | 3,81 |
| VOLTAS | VOLTAS LTD | Industrie | 472.579,21 | 9.0 | 16,74 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 468.712,05 | 9.0 | 869,60 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 466.932,86 | 9.0 | 15,59 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 463.537,59 | 9.0 | 30,90 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 457.927,61 | 9.0 | 16,35 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 455.855,10 | 8.0 | 2,69 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 455.043,42 | 8.0 | 13,32 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 453.682,38 | 8.0 | 5,62 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 453.370,33 | 8.0 | 1,75 |
| BOUBYAN | BOUBYAN BANK | Financials | 446.395,45 | 8.0 | 2,21 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 444.226,62 | 8.0 | 72,35 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 442.230,83 | 8.0 | 11,24 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 436.694,07 | 8.0 | 0,06 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 434.622,79 | 8.0 | 55,72 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 430.292,04 | 8.0 | 2,89 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 426.994,65 | 8.0 | 13,15 |
| 2618 | EVA AIRWAYS CORP | Industrie | 426.343,25 | 8.0 | 1,21 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 421.964,70 | 8.0 | 1,73 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 419.162,21 | 8.0 | 2,64 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 418.679,23 | 8.0 | 1,73 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 417.825,06 | 8.0 | 4,20 |
| 1766 | CRRC CORP LTD H | Industrie | 417.497,71 | 8.0 | 0,74 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 415.494,49 | 8.0 | 17,21 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 411.202,74 | 8.0 | 58,63 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 411.117,25 | 8.0 | 109,84 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 401.811,36 | 7.0 | 1,51 |
| 5110 | SAUDI ELECTRICITY | Versorger | 401.582,17 | 7.0 | 3,67 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 401.346,04 | 7.0 | 3,15 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 400.945,70 | 7.0 | 28,79 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 395.267,54 | 7.0 | 0,64 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 395.201,64 | 7.0 | 2,88 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 394.026,88 | 7.0 | 5,70 |
| MER | MANILA ELECTRIC | Versorger | 391.919,33 | 7.0 | 10,78 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 388.378,87 | 7.0 | 61,84 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 387.754,07 | 7.0 | 25,41 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 383.973,94 | 7.0 | 402,07 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 382.126,35 | 7.0 | 1,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 381.726,14 | 7.0 | 0,07 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 381.107,76 | 7.0 | 23,70 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 380.377,09 | 7.0 | 1,31 |
| NMDC | NMDC LTD | Materialien | 378.454,11 | 7.0 | 0,90 |
| CDB | CELCOMDIGI | Kommunikation | 378.395,72 | 7.0 | 0,84 |
| 2618 | JD LOGISTICS INC | Industrie | 377.370,36 | 7.0 | 1,44 |
| BRL | BRL CASH | Cash und/oder Derivate | 377.245,43 | 7.0 | 19,43 |
| JSL | JINDAL STAINLESS LTD | Materialien | 375.382,26 | 7.0 | 8,83 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 373.303,96 | 7.0 | 1,35 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 369.761,33 | 7.0 | 0,98 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 368.225,61 | 7.0 | 0,66 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 363.354,99 | 7.0 | 44,56 |
| UNTR | UNITED TRACTORS | Energie | 359.946,38 | 7.0 | 1,88 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 350.460,27 | 7.0 | 2,17 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 350.061,70 | 7.0 | 1,97 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 347.280,11 | 6.0 | 36,87 |
| OIL | OIL INDIA LTD | Energie | 344.217,52 | 6.0 | 5,17 |
| 1102 | ASIA CEMENT CORP | Materialien | 342.775,07 | 6.0 | 1,14 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 342.329,01 | 6.0 | 295,37 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 341.651,94 | 6.0 | 0,72 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 339.245,94 | 6.0 | 4,93 |
| MPHASIS | MPHASIS LTD | IT | 337.591,31 | 6.0 | 24,82 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 334.019,02 | 6.0 | 1,04 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 332.702,95 | 6.0 | 2,88 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 331.170,20 | 6.0 | 5,69 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 328.232,77 | 6.0 | 2,73 |
| MAXIS | MAXIS | Kommunikation | 321.982,01 | 6.0 | 1,01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 319.321,72 | 6.0 | 6,15 |
| ASTRAL | ASTRAL LTD | Industrie | 305.254,07 | 6.0 | 18,51 |
| ENELCHILE | ENEL CHILE SA | Versorger | 300.612,22 | 6.0 | 0,09 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 297.710,05 | 6.0 | 13,53 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 295.632,60 | 5.0 | 1,31 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 295.030,51 | 5.0 | 359,79 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 291.839,72 | 5.0 | 27,67 |
| WARBABANK | WARBABANK | Financials | 288.163,39 | 5.0 | 0,94 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 286.925,29 | 5.0 | 14,56 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 284.067,29 | 5.0 | 0,45 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 282.618,01 | 5.0 | 3,29 |
| 601857 | PETROCHINA LTD A | Energie | 280.216,47 | 5.0 | 1,60 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 271.998,41 | 5.0 | 93,79 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 271.205,00 | 5.0 | 3,39 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 268.064,76 | 5.0 | 0,82 |
| QFLS | QATAR FUEL | Energie | 267.941,20 | 5.0 | 4,20 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 267.164,11 | 5.0 | 10,11 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 266.284,21 | 5.0 | 0,72 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 262.157,09 | 5.0 | 20,99 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 260.451,71 | 5.0 | 0,26 |
| 2610 | CHINA AIRLINES LTD | Industrie | 257.247,27 | 5.0 | 0,67 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 256.348,68 | 5.0 | 27,27 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 256.128,80 | 5.0 | 2,04 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 252.749,94 | 5.0 | 28,40 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 252.692,32 | 5.0 | 0,95 |
| 1020 | BANK ALJAZIRA | Financials | 251.116,08 | 5.0 | 3,12 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 247.259,18 | 5.0 | 0,73 |
| DUBK | DUKHAN BANK | Financials | 247.095,47 | 5.0 | 0,99 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 246.753,90 | 5.0 | 3,94 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 246.720,56 | 5.0 | 0,56 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 244.264,43 | 5.0 | 0,10 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 243.960,39 | 5.0 | 1,56 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 243.285,49 | 5.0 | 8,81 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 243.101,99 | 5.0 | 3,50 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 240.551,60 | 4.0 | 6,86 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 239.107,00 | 4.0 | 3,49 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 237.215,50 | 4.0 | 53,84 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 237.127,58 | 4.0 | 0,97 |
| ENELAM | ENEL AMERICAS SA | Versorger | 233.866,71 | 4.0 | 0,09 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 228.571,32 | 4.0 | 1,03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 225.639,19 | 4.0 | 0,66 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 218.468,30 | 4.0 | 16,52 |
| 2382 | ADES HOLDING CO | Energie | 218.370,30 | 4.0 | 4,72 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 217.429,94 | 4.0 | 1,99 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 216.221,95 | 4.0 | 38,47 |
| AXIATA | AXIATA GROUP | Kommunikation | 215.722,44 | 4.0 | 0,60 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 212.524,42 | 4.0 | 45,33 |
| 000338 | WEICHAI POWER LTD A | Industrie | 212.165,24 | 4.0 | 4,16 |
| 002352 | S.F. HOLDING LTD A | Industrie | 210.607,39 | 4.0 | 5,48 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 209.157,02 | 4.0 | 44,39 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 207.404,17 | 4.0 | 5,06 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 206.196,92 | 4.0 | 3,03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 205.053,83 | 4.0 | 1,97 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 195.822,39 | 4.0 | 10,09 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 195.379,40 | 4.0 | 3,81 |
| 601766 | CRRC CORP LTD A | Industrie | 186.148,55 | 3.0 | 0,93 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 183.830,05 | 3.0 | 3,74 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 182.298,85 | 3.0 | 0,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 179.080,26 | 3.0 | 12,79 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 178.843,57 | 3.0 | 11,32 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 178.274,99 | 3.0 | 1,02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 174.087,02 | 3.0 | 4,59 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 170.617,04 | 3.0 | 187,49 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 159.856,47 | 3.0 | 17,19 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 156.404,11 | 3.0 | 8,64 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 155.179,42 | 3.0 | 10,21 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 151.852,56 | 3.0 | 0,90 |
| 000408 | ZANGGE MINING LTD A | Materialien | 149.670,34 | 3.0 | 12,37 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 144.279,13 | 3.0 | 9,02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 135.490,99 | 3.0 | 24,19 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 135.401,13 | 3.0 | 4,57 |
| 600176 | CHINA JUSHI LTD A | Materialien | 134.159,81 | 2.0 | 4,03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 133.794,85 | 2.0 | 2,24 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 131.232,13 | 2.0 | 4,95 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 127.071,71 | 2.0 | 27,19 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 126.597,53 | 2.0 | 3,85 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 125.023,19 | 2.0 | 5,98 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 122.579,93 | 2.0 | 0,74 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 114.726,65 | 2.0 | 10,82 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 112.131,98 | 2.0 | 3,98 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 111.061,03 | 2.0 | 7,61 |
| 002241 | GOERTEK INC A | IT | 108.967,85 | 2.0 | 3,89 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 108.609,46 | 2.0 | 9,13 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 108.414,06 | 2.0 | 1,56 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 105.023,34 | 2.0 | 4,38 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 103.331,58 | 2.0 | 6,42 |
| 600584 | JCET GROUP LTD A | IT | 102.660,60 | 2.0 | 6,84 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 98.306,35 | 2.0 | 2,19 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 93.170,55 | 2.0 | 8,55 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 93.176,38 | 2.0 | 2,27 |
| 688072 | PIOTECH INC A | IT | 92.525,82 | 2.0 | 52,51 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 90.793,28 | 2.0 | 4,53 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 90.056,74 | 2.0 | 1,45 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 87.948,54 | 2.0 | 5,64 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 87.950,29 | 2.0 | 7,92 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 86.279,83 | 2.0 | 2,04 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 86.252,14 | 2.0 | 5,39 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 82.829,95 | 2.0 | 13,58 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 80.378,09 | 1.0 | 11,48 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 78.105,20 | 1.0 | 4,27 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 76.872,78 | 1.0 | 9,73 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 76.752,44 | 1.0 | 5,26 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 75.046,39 | 1.0 | 1,84 |
| INR | INR CASH | Cash und/oder Derivate | 73.719,15 | 1.0 | 1,10 |
| MXN | MXN CASH | Cash und/oder Derivate | 72.867,73 | 1.0 | 5,83 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 72.389,29 | 1.0 | 2,46 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 71.906,18 | 1.0 | 3,69 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 71.683,88 | 1.0 | 10,54 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 69.863,47 | 1.0 | 4,18 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 69.809,50 | 1.0 | 2,58 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 69.129,18 | 1.0 | 3,06 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 68.606,69 | 1.0 | 4,40 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 67.208,12 | 1.0 | 3,86 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 66.822,60 | 1.0 | 4,74 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 66.775,05 | 1.0 | 9,15 |
| PLN | PLN CASH | Cash und/oder Derivate | 65.192,20 | 1.0 | 27,98 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 65.137,99 | 1.0 | 23,34 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 65.014,00 | 1.0 | 7,83 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 62.847,89 | 1.0 | 7,31 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 61.182,10 | 1.0 | 5,72 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 60.462,69 | 1.0 | 0,87 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 60.467,50 | 1.0 | 2,35 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 60.306,32 | 1.0 | 3,56 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 60.056,85 | 1.0 | 3,22 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 59.592,89 | 1.0 | 1,18 |
| 2202 | CHINA VANKE LTD H | Immobilien | 58.435,90 | 1.0 | 0,49 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 58.160,04 | 1.0 | 4,93 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 57.792,17 | 1.0 | 2,04 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 57.269,91 | 1.0 | 12,49 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 55.836,76 | 1.0 | 2,88 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 55.756,17 | 1.0 | 2,10 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 54.749,69 | 1.0 | 4,52 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 53.227,00 | 1.0 | 6,91 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 51.044,55 | 1.0 | 7,62 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 50.891,83 | 1.0 | 4,35 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 50.677,75 | 1.0 | 4,21 |
| 000002 | CHINA VANKE LTD A | Immobilien | 49.959,16 | 1.0 | 0,73 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 49.899,35 | 1.0 | 0,92 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 49.424,91 | 1.0 | 4,12 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 48.941,01 | 1.0 | 0,34 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 48.359,59 | 1.0 | 8,68 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 48.205,85 | 1.0 | 1,05 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 45.510,24 | 1.0 | 3,79 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 44.346,23 | 1.0 | 4,93 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 41.464,79 | 1.0 | 2,33 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 41.285,66 | 1.0 | 2,56 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 39.118,39 | 1.0 | 3,69 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 36.750,32 | 1.0 | 26,77 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 35.381,29 | 1.0 | 11,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 33.654,36 | 1.0 | 3,19 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 32.226,94 | 1.0 | 1,95 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 31.211,27 | 1.0 | 14,19 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 28.468,99 | 1.0 | 2,41 |
| MYR | MYR CASH | Cash und/oder Derivate | 26.917,05 | 1.0 | 25,70 |
| HUF | HUF CASH | Cash und/oder Derivate | 25.625,75 | 0.0 | 0,31 |
| THB | THB CASH | Cash und/oder Derivate | 23.955,58 | 0.0 | 3,22 |
| CLP | CLP CASH | Cash und/oder Derivate | 22.665,74 | 0.0 | 0,12 |
| PHP | PHP CASH | Cash und/oder Derivate | 20.042,76 | 0.0 | 1,74 |
| TRY | TRY CASH | Cash und/oder Derivate | 13.190,21 | 0.0 | 2,28 |
| IDR | IDR CASH | Cash und/oder Derivate | 12.926,63 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 11.856,40 | 0.0 | 26,66 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 9.830,94 | 0.0 | 8,94 |
| QAR | QAR CASH | Cash und/oder Derivate | 8.756,25 | 0.0 | 27,46 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.843,11 | 0.0 | 4,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.807,31 | 0.0 | 118,01 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2.796,28 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2.796,28 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 2.306,28 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,96 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 240,10 | 0.0 | 135,35 |
| GAZP | GAZPROM | Energie | 86,11 | 0.0 | 0,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,83 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,52 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,03 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,68 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 10,26 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,85 | 0.0 | 0,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -19,70 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -19,69 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -12,72 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -12,72 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 3,11 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -59,10 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -38,21 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -165,09 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -165,04 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -495,52 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -6.029,87 | 0.0 | 14,59 |
| KWD | KWD CASH | Cash und/oder Derivate | -412.492,60 | -8.0 | 326,05 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -488.259,76 | -9.0 | 6,31 |