Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 434 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 66.839.533,38 | 1439.0 | 115,66 |
| 000660 | SK HYNIX INC | IT | 39.495.923,08 | 850.0 | 592,76 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 12.036.260,12 | 259.0 | 16,19 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 11.077.576,88 | 238.0 | 7,23 |
| 2454 | MEDIATEK INC | IT | 10.924.269,43 | 235.0 | 59,05 |
| 1810 | XIAOMI CORP | IT | 9.967.688,37 | 215.0 | 4,75 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.546.062,27 | 206.0 | 40,11 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.979.799,43 | 172.0 | 80,02 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 7.711.436,50 | 166.0 | 17,37 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.795.685,31 | 146.0 | 110,33 |
| 1120 | AL RAJHI BANK | Financials | 6.771.586,27 | 146.0 | 28,26 |
| GFI | GOLD FIELDS LTD | Materialien | 6.135.556,12 | 132.0 | 56,24 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.099.957,75 | 110.0 | 6,88 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.570.334,88 | 98.0 | 11,28 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.525.740,93 | 97.0 | 11,94 |
| 402340 | SK SQUARE LTD | Industrie | 4.150.102,35 | 89.0 | 366,68 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 4.145.826,46 | 89.0 | 7,34 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.621.476,38 | 78.0 | 65,82 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.597.231,58 | 77.0 | 2,66 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 3.594.446,15 | 77.0 | 7,92 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.256.964,94 | 70.0 | 19,61 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.215.480,17 | 69.0 | 111,52 |
| 857 | PETROCHINA LTD H | Energie | 3.091.068,18 | 67.0 | 1,20 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.024.020,75 | 65.0 | 165,08 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.997.793,60 | 65.0 | 92,61 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.754.771,76 | 59.0 | 2,00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.725.539,19 | 59.0 | 27,15 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.691.956,24 | 58.0 | 7,08 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.626.825,83 | 57.0 | 169,91 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.391.058,55 | 51.0 | 1,29 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.329.192,78 | 50.0 | 5,67 |
| 005490 | POSCO | Materialien | 2.280.177,83 | 49.0 | 256,40 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.263.067,17 | 49.0 | 218,15 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.237.300,89 | 48.0 | 307,41 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.232.326,98 | 48.0 | 5,30 |
| PKN | ORLEN SA | Energie | 2.231.956,03 | 48.0 | 31,48 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.211.203,84 | 48.0 | 18,86 |
| WEGE3 | WEG SA | Industrie | 2.119.308,07 | 46.0 | 10,33 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.058.740,51 | 44.0 | 142,98 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.034.116,84 | 44.0 | 18,42 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.984.405,85 | 43.0 | 17,11 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.960.030,33 | 42.0 | 685,80 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.953.494,83 | 42.0 | 0,70 |
| 006400 | SAMSUNG SDI LTD | IT | 1.917.675,85 | 41.0 | 259,85 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.906.081,05 | 41.0 | 11,75 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.754.233,89 | 38.0 | 10,65 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.707.092,35 | 37.0 | 11,48 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.679.137,06 | 36.0 | 1.180,00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.659.851,81 | 36.0 | 19,30 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.656.537,88 | 36.0 | 15,07 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.648.023,54 | 35.0 | 10,77 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.610.164,51 | 35.0 | 4,09 |
| 2360 | CHROMA ATE INC | IT | 1.604.380,21 | 35.0 | 33,42 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.601.466,04 | 34.0 | 2,17 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.583.555,41 | 34.0 | 2,51 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.545.164,64 | 33.0 | 6,30 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.543.304,96 | 33.0 | 270,19 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.535.812,06 | 33.0 | 119,06 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.529.202,75 | 33.0 | 63,08 |
| 3231 | WISTRON CORP | IT | 1.519.529,51 | 33.0 | 4,19 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.500.252,99 | 32.0 | 6,93 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.492.231,48 | 32.0 | 21,31 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.458.704,21 | 31.0 | 213,32 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.435.351,30 | 31.0 | 85,67 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.415.133,38 | 30.0 | 16,65 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.392.156,32 | 30.0 | 268,81 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.377.188,51 | 30.0 | 9,98 |
| 3993 | CMOC GROUP LTD | Materialien | 1.356.389,92 | 29.0 | 2,96 |
| 051910 | LG CHEM LTD | Materialien | 1.340.814,01 | 29.0 | 222,28 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.316.535,76 | 28.0 | 1,34 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.273.029,92 | 27.0 | 0,21 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.259.216,55 | 27.0 | 24,79 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.258.304,01 | 27.0 | 7,09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.236.391,51 | 27.0 | 26,38 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.186.589,92 | 26.0 | 14,39 |
| TECHM | TECH MAHINDRA LTD | IT | 1.185.930,46 | 26.0 | 18,02 |
| 992 | LENOVO GROUP LTD | IT | 1.184.630,93 | 26.0 | 1,21 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.163.215,67 | 25.0 | 3,03 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.149.354,87 | 25.0 | 5,08 |
| 1150 | ALINMA BANK | Financials | 1.147.685,27 | 25.0 | 7,67 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.145.747,13 | 25.0 | 3,58 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.139.582,52 | 25.0 | 88,16 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.122.016,75 | 24.0 | 1.654,89 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.105.318,52 | 24.0 | 11,63 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.094.792,12 | 24.0 | 0,87 |
| COALINDIA | COAL INDIA LTD | Energie | 1.053.964,53 | 23.0 | 4,67 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.049.382,50 | 23.0 | 4,24 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.042.135,70 | 22.0 | 23,69 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.031.651,53 | 22.0 | 3,49 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.030.140,67 | 22.0 | 46,51 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.028.055,86 | 22.0 | 14,88 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.027.191,05 | 22.0 | 70,41 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 977.124,78 | 21.0 | 3,32 |
| CEZ | CEZ | Versorger | 963.017,37 | 21.0 | 58,62 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 950.937,90 | 20.0 | 1,82 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 928.123,39 | 20.0 | 14,00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 921.647,96 | 20.0 | 12,71 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 918.471,80 | 20.0 | 62,65 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 913.198,20 | 20.0 | 0,67 |
| 3665 | BIZLINK HOLDING INC | Industrie | 912.491,25 | 20.0 | 43,45 |
| 267250 | HD HYUNDAI LTD | Energie | 912.223,87 | 20.0 | 172,31 |
| 2338 | WEICHAI POWER LTD H | Industrie | 900.606,37 | 19.0 | 3,78 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 895.357,60 | 19.0 | 1,98 |
| 2082 | ACWA POWER CO | Versorger | 892.498,20 | 19.0 | 47,68 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 889.390,68 | 19.0 | 108,81 |
| DIB | DB ISLAMIC BANK | Financials | 880.513,67 | 19.0 | 2,49 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 879.617,76 | 19.0 | 16,00 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 878.235,68 | 19.0 | 66,36 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 877.222,17 | 19.0 | 44,14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 876.471,15 | 19.0 | 1,89 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 848.354,87 | 18.0 | 8,78 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 843.458,79 | 18.0 | 63,10 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 832.498,06 | 18.0 | 5,04 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 826.224,46 | 18.0 | 37,64 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 813.081,28 | 18.0 | 40,48 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 806.202,57 | 17.0 | 176,10 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 805.246,07 | 17.0 | 5,92 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 792.713,44 | 17.0 | 4,27 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 773.237,82 | 17.0 | 1,68 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 770.743,51 | 17.0 | 1,43 |
| 003550 | LG CORP | Industrie | 768.323,40 | 17.0 | 67,75 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 755.967,76 | 16.0 | 25,71 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 750.353,74 | 16.0 | 11,88 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 747.437,79 | 16.0 | 24,35 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 743.368,30 | 16.0 | 15,85 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 741.362,80 | 16.0 | 0,99 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 740.188,61 | 16.0 | 1,44 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 734.361,89 | 16.0 | 68,74 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 721.547,85 | 16.0 | 11,25 |
| REM | REMGRO LTD | Financials | 714.204,42 | 15.0 | 11,63 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 706.337,50 | 15.0 | 4,17 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 705.055,65 | 15.0 | 3,09 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 703.386,64 | 15.0 | 131,30 |
| 1208 | MMG LTD | Materialien | 696.656,01 | 15.0 | 1,30 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 692.778,06 | 15.0 | 1,48 |
| GGBR4 | GERDAU PREF SA | Materialien | 691.269,35 | 15.0 | 4,37 |
| IOC | INDIAN OIL CORP LTD | Energie | 689.688,10 | 15.0 | 2,00 |
| 3481 | INNOLUX CORP | IT | 674.482,12 | 15.0 | 0,70 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 672.887,23 | 14.0 | 11,24 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 666.149,87 | 14.0 | 13,32 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 656.126,52 | 14.0 | 0,52 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 654.321,18 | 14.0 | 7,56 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 647.193,61 | 14.0 | 44,72 |
| 1140 | BANK ALBILAD | Financials | 642.605,55 | 14.0 | 7,16 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 642.359,30 | 14.0 | 4,95 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 640.672,95 | 14.0 | 2,93 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 624.347,79 | 13.0 | 36,56 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 623.530,86 | 13.0 | 36,88 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 623.160,73 | 13.0 | 76,93 |
| 8069 | E INK HOLDINGS INC | IT | 615.298,91 | 13.0 | 6,03 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 611.192,46 | 13.0 | 38,20 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 610.666,21 | 13.0 | 0,83 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 608.577,79 | 13.0 | 16,32 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 607.240,00 | 13.0 | 10,13 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 604.881,67 | 13.0 | 8,31 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 601.436,78 | 13.0 | 2,23 |
| GAMUDA | GAMUDA | Industrie | 599.020,69 | 13.0 | 1,05 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 592.426,20 | 13.0 | 11,88 |
| 2395 | ADVANTECH LTD | IT | 592.251,86 | 13.0 | 9,71 |
| SRF | SRF LTD | Materialien | 588.543,88 | 13.0 | 32,51 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 584.329,53 | 13.0 | 1,49 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 582.437,34 | 13.0 | 4,95 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 577.956,11 | 12.0 | 20,14 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 573.547,81 | 12.0 | 129,44 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 572.735,37 | 12.0 | 1,34 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 572.345,61 | 12.0 | 13,12 |
| TIMS3 | TIM SA | Kommunikation | 558.594,96 | 12.0 | 5,40 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 554.084,17 | 12.0 | 30,78 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 554.006,30 | 12.0 | 86,15 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 551.176,31 | 12.0 | 25,14 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 539.503,65 | 12.0 | 1,49 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 538.716,25 | 12.0 | 8,49 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 527.377,97 | 11.0 | 23,48 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 514.294,10 | 11.0 | 75,27 |
| GAIL | GAIL INDIA LTD | Versorger | 506.687,84 | 11.0 | 1,80 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 498.761,67 | 11.0 | 3,30 |
| 135 | KUNLUN ENERGY LTD | Versorger | 498.104,13 | 11.0 | 1,05 |
| TOTS3 | TOTVS SA | IT | 491.148,98 | 11.0 | 7,45 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 479.576,32 | 10.0 | 2,30 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 478.927,58 | 10.0 | 24,13 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 477.157,48 | 10.0 | 1,69 |
| MARK | MASRAF AL RAYAN | Financials | 475.810,25 | 10.0 | 0,65 |
| MRF | MRF LTD | Zyklische Konsumgüter | 466.731,45 | 10.0 | 1.672,87 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 465.447,10 | 10.0 | 0,15 |
| ORDS | OOREDOO | Kommunikation | 460.167,33 | 10.0 | 3,92 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 451.288,22 | 10.0 | 1,87 |
| PETGAS | PETRONAS GAS | Versorger | 450.059,77 | 10.0 | 4,66 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 449.783,58 | 10.0 | 0,06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 448.788,03 | 10.0 | 2,85 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 448.042,97 | 10.0 | 5,97 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 447.488,83 | 10.0 | 3,36 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 445.431,75 | 10.0 | 4,76 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 444.763,55 | 10.0 | 50,11 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 441.611,43 | 10.0 | 12,07 |
| VOLTAS | VOLTAS LTD | Industrie | 436.140,73 | 9.0 | 16,61 |
| 8210 | BUPA ARABIA | Financials | 430.184,95 | 9.0 | 43,01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 427.673,02 | 9.0 | 16,32 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 426.927,06 | 9.0 | 30,60 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 425.073,46 | 9.0 | 15,26 |
| BOUBYAN | BOUBYAN BANK | Financials | 421.933,02 | 9.0 | 2,25 |
| 010950 | S-OIL CORP | Energie | 420.983,42 | 9.0 | 74,03 |
| 2618 | EVA AIRWAYS CORP | Industrie | 405.640,80 | 9.0 | 1,24 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 404.244,41 | 9.0 | 803,67 |
| BRL | BRL CASH | Cash und/oder Derivate | 403.981,50 | 9.0 | 19,28 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 401.661,57 | 9.0 | 12,64 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 399.261,87 | 9.0 | 4,27 |
| 1766 | CRRC CORP LTD H | Industrie | 396.923,37 | 9.0 | 0,76 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 396.737,52 | 9.0 | 1,75 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 391.532,55 | 8.0 | 112,35 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 387.732,16 | 8.0 | 59,41 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 387.039,44 | 8.0 | 53,76 |
| 5110 | SAUDI ELECTRICITY | Versorger | 384.667,72 | 8.0 | 3,78 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 380.734,30 | 8.0 | 1,66 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 380.610,07 | 8.0 | 68,70 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 379.349,60 | 8.0 | 64,93 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 378.152,40 | 8.0 | 2,73 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 376.174,66 | 8.0 | 3,17 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 373.419,49 | 8.0 | 2,54 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 372.937,19 | 8.0 | 0,65 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 370.071,28 | 8.0 | 5,76 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 368.592,59 | 8.0 | 1,48 |
| NMDC | NMDC LTD | Materialien | 368.447,60 | 8.0 | 0,94 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 366.721,06 | 8.0 | 2,87 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 366.516,60 | 8.0 | 12,14 |
| MPHASIS | MPHASIS LTD | IT | 361.039,01 | 8.0 | 28,53 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 360.303,19 | 8.0 | 1,62 |
| 2618 | JD LOGISTICS INC | Industrie | 358.701,29 | 8.0 | 1,47 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 358.417,75 | 8.0 | 403,17 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 356.412,21 | 8.0 | 25,11 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 355.234,72 | 8.0 | 1,38 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 353.565,95 | 8.0 | 15,75 |
| CDB | CELCOMDIGI | Kommunikation | 350.175,67 | 8.0 | 0,83 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 349.919,56 | 8.0 | 27,01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 349.588,08 | 8.0 | 1,30 |
| JSL | JINDAL STAINLESS LTD | Materialien | 348.541,26 | 8.0 | 8,82 |
| MER | MANILA ELECTRIC | Versorger | 348.309,40 | 7.0 | 10,29 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 345.984,39 | 7.0 | 0,98 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 344.158,71 | 7.0 | 23,01 |
| USD | USD CASH | Cash und/oder Derivate | 339.468,05 | 7.0 | 100,00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 328.092,62 | 7.0 | 1,98 |
| OIL | OIL INDIA LTD | Energie | 327.156,73 | 7.0 | 5,28 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 324.116,49 | 7.0 | 5,06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 322.799,94 | 7.0 | 2,16 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 322.147,54 | 7.0 | 42,44 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 320.670,53 | 7.0 | 36,61 |
| 1102 | ASIA CEMENT CORP | Materialien | 320.026,10 | 7.0 | 1,13 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 319.451,03 | 7.0 | 295,51 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 313.204,55 | 7.0 | 2,80 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 310.059,45 | 7.0 | 2,89 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 308.297,57 | 7.0 | 1,03 |
| UNTR | UNITED TRACTORS | Energie | 302.811,08 | 7.0 | 1,70 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 302.018,68 | 7.0 | 5,59 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 299.416,83 | 6.0 | 6,20 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 298.338,32 | 6.0 | 13,56 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 297.651,96 | 6.0 | 0,67 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 295.924,27 | 6.0 | 0,57 |
| MAXIS | MAXIS | Kommunikation | 293.221,97 | 6.0 | 0,99 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 290.164,79 | 6.0 | 378,81 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 289.861,34 | 6.0 | 29,54 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 285.102,98 | 6.0 | 98,31 |
| ENELCHILE | ENEL CHILE SA | Versorger | 283.049,78 | 6.0 | 0,09 |
| QFLS | QATAR FUEL | Energie | 278.448,70 | 6.0 | 4,37 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 277.206,67 | 6.0 | 44,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 274.138,66 | 6.0 | 0,07 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 273.303,06 | 6.0 | 14,77 |
| WARBABANK | WARBABANK | Financials | 270.425,32 | 6.0 | 0,95 |
| ASTRAL | ASTRAL LTD | Industrie | 269.304,38 | 6.0 | 17,55 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 268.207,61 | 6.0 | 23,09 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 266.453,91 | 6.0 | 0,45 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 261.990,53 | 6.0 | 1,22 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 261.154,53 | 6.0 | 0,86 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 259.267,77 | 6.0 | 0,61 |
| 2610 | CHINA AIRLINES LTD | Industrie | 258.693,58 | 6.0 | 0,72 |
| 601857 | PETROCHINA LTD A | Energie | 255.482,43 | 6.0 | 1,57 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 252.751,79 | 5.0 | 0,12 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 252.577,72 | 5.0 | 3,16 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 251.221,45 | 5.0 | 0,73 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 250.743,43 | 5.0 | 3,37 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 250.191,18 | 5.0 | 0,27 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 243.395,79 | 5.0 | 9,90 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 240.826,16 | 5.0 | 27,37 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 239.108,17 | 5.0 | 7,33 |
| 1020 | BANK ALJAZIRA | Financials | 238.171,53 | 5.0 | 3,19 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 235.961,69 | 5.0 | 28,43 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 235.425,35 | 5.0 | 1,63 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 234.303,57 | 5.0 | 0,95 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 233.626,00 | 5.0 | 1,99 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 230.418,14 | 5.0 | 0,73 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 229.656,29 | 5.0 | 18,67 |
| ENELAM | ENEL AMERICAS SA | Versorger | 229.443,32 | 5.0 | 0,09 |
| DUBK | DUKHAN BANK | Financials | 228.522,33 | 5.0 | 0,98 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 225.119,41 | 5.0 | 187,13 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 223.842,40 | 5.0 | 3,46 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 222.243,27 | 5.0 | 3,49 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 221.942,45 | 5.0 | 0,98 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 221.042,42 | 5.0 | 50,17 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 218.130,14 | 5.0 | 3,73 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 217.724,14 | 5.0 | 1,05 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 216.272,23 | 5.0 | 0,68 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 213.532,25 | 5.0 | 48,66 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 210.127,13 | 5.0 | 8,14 |
| 2382 | ADES HOLDING CO | Energie | 207.376,82 | 4.0 | 4,82 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 206.606,11 | 4.0 | 2,01 |
| 002352 | S.F. HOLDING LTD A | Industrie | 200.778,14 | 4.0 | 5,58 |
| AXIATA | AXIATA GROUP | Kommunikation | 200.326,44 | 4.0 | 0,60 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 189.563,05 | 4.0 | 4,99 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 186.297,75 | 4.0 | 1,93 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 182.187,75 | 4.0 | 2,94 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 179.584,75 | 4.0 | 3,76 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 179.412,76 | 4.0 | 3,93 |
| 000338 | WEICHAI POWER LTD A | Industrie | 178.043,94 | 4.0 | 3,76 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 176.948,47 | 4.0 | 9,72 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 175.317,72 | 4.0 | 34,92 |
| 601766 | CRRC CORP LTD A | Industrie | 171.804,62 | 4.0 | 0,93 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 168.338,85 | 4.0 | 1,04 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 167.789,81 | 4.0 | 0,70 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 157.477,69 | 3.0 | 4,44 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 147.590,07 | 3.0 | 16,96 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 146.572,27 | 3.0 | 10,04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 144.983,29 | 3.0 | 10,36 |
| 000408 | ZANGGE MINING LTD A | Materialien | 141.115,72 | 3.0 | 12,27 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 138.765,82 | 3.0 | 8,21 |
| 2202 | CHINA VANKE LTD H | Immobilien | 137.482,15 | 3.0 | 0,49 |
| TWD | TWD CASH | Cash und/oder Derivate | 134.308,09 | 3.0 | 3,18 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 131.619,20 | 3.0 | 30,26 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 129.485,82 | 3.0 | 8,75 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 128.829,17 | 3.0 | 4,63 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 124.492,35 | 3.0 | 0,79 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 121.197,88 | 3.0 | 24,24 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 120.993,94 | 3.0 | 2,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 115.503,40 | 2.0 | 12,79 |
| 600176 | CHINA JUSHI LTD A | Materialien | 114.636,46 | 2.0 | 3,71 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 113.745,35 | 2.0 | 5,77 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 113.375,95 | 2.0 | 0,74 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 111.873,18 | 2.0 | 3,67 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 109.283,18 | 2.0 | 4,42 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 109.127,99 | 2.0 | 10,91 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 108.992,65 | 2.0 | 6,28 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 101.462,85 | 2.0 | 8,98 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 101.092,58 | 2.0 | 7,54 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 100.258,41 | 2.0 | 1,55 |
| 002241 | GOERTEK INC A | IT | 99.700,89 | 2.0 | 3,81 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 97.596,44 | 2.0 | 4,40 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 97.216,33 | 2.0 | 3,68 |
| 600584 | JCET GROUP LTD A | IT | 92.194,28 | 2.0 | 6,68 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 92.055,28 | 2.0 | 2,20 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 89.457,32 | 2.0 | 6,00 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 87.267,68 | 2.0 | 6,06 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 87.004,44 | 2.0 | 2,29 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 84.418,81 | 2.0 | 4,48 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 84.245,51 | 2.0 | 8,18 |
| 688072 | PIOTECH INC A | IT | 82.097,03 | 2.0 | 46,59 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 81.932,77 | 2.0 | 1,41 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 79.761,42 | 2.0 | 2,03 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 79.363,17 | 2.0 | 5,37 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 77.680,47 | 2.0 | 7,40 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 77.163,40 | 2.0 | 14,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 73.951,67 | 2.0 | 5,80 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 73.134,84 | 2.0 | 4,28 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 71.563,66 | 2.0 | 11,18 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 71.032,27 | 2.0 | 5,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 68.779,38 | 1.0 | 28,13 |
| INR | INR CASH | Cash und/oder Derivate | 68.508,44 | 1.0 | 1,10 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 68.012,55 | 1.0 | 1,80 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 66.515,14 | 1.0 | 3,63 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 66.466,10 | 1.0 | 2,41 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 65.940,50 | 1.0 | 2,61 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 65.409,54 | 1.0 | 8,96 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 64.937,59 | 1.0 | 3,03 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 64.520,75 | 1.0 | 4,16 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 64.065,72 | 1.0 | 4,45 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 63.802,77 | 1.0 | 3,94 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 63.377,69 | 1.0 | 22,71 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 62.709,32 | 1.0 | 10,11 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 60.781,90 | 1.0 | 7,60 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 59.482,64 | 1.0 | 7,73 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 57.019,05 | 1.0 | 4,42 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.600,18 | 1.0 | 5,05 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 56.518,75 | 1.0 | 2,36 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 56.151,38 | 1.0 | 2,12 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 55.832,74 | 1.0 | 5,53 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 55.155,98 | 1.0 | 12,03 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 54.955,96 | 1.0 | 0,85 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 54.848,93 | 1.0 | 8,19 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 54.586,28 | 1.0 | 3,46 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 53.656,98 | 1.0 | 1,14 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 53.309,28 | 1.0 | 4,64 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 52.235,77 | 1.0 | 2,99 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 51.464,69 | 1.0 | 2,83 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 50.755,72 | 1.0 | 2,05 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 50.729,69 | 1.0 | 7,15 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 49.127,12 | 1.0 | 4,43 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 48.355,85 | 1.0 | 4,23 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 47.104,96 | 1.0 | 7,72 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 46.460,87 | 1.0 | 8,34 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 46.344,90 | 1.0 | 0,91 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 45.237,77 | 1.0 | 3,97 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 45.098,71 | 1.0 | 0,34 |
| 000002 | CHINA VANKE LTD A | Immobilien | 45.053,15 | 1.0 | 0,71 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 43.744,49 | 1.0 | 1,02 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 42.802,47 | 1.0 | 5,10 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 40.061,61 | 1.0 | 0,44 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 39.555,97 | 1.0 | 3,47 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 38.655,46 | 1.0 | 2,33 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 37.196,66 | 1.0 | 2,50 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 36.766,51 | 1.0 | 3,68 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 35.624,25 | 1.0 | 25,95 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 34.786,73 | 1.0 | 10,87 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 29.315,87 | 1.0 | 1,87 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 28.030,20 | 1.0 | 12,74 |
| MYR | MYR CASH | Cash und/oder Derivate | 27.247,30 | 1.0 | 25,54 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 27.123,62 | 1.0 | 2,38 |
| HUF | HUF CASH | Cash und/oder Derivate | 25.303,26 | 1.0 | 0,31 |
| CLP | CLP CASH | Cash und/oder Derivate | 23.271,64 | 1.0 | 0,12 |
| PHP | PHP CASH | Cash und/oder Derivate | 19.967,63 | 0.0 | 1,72 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.749,95 | 0.0 | 14,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 13.630,60 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 12.910,92 | 0.0 | 2,29 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 10.408,31 | 0.0 | 9,46 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 9.470,38 | 0.0 | 26,66 |
| CZK | CZK CASH | Cash und/oder Derivate | 6.477,26 | 0.0 | 4,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.778,44 | 0.0 | 118,59 |
| COP | COP CASH | Cash und/oder Derivate | 2.326,27 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,88 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 241,84 | 0.0 | 136,33 |
| GAZP | GAZPROM | Energie | 85,86 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 325,63 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,82 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,51 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,02 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,66 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 10,23 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,82 | 0.0 | 0,00 |
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