Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 607 securities.
Note: The data shown here is as of date Nov. 03, 2025 (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 | 39.912.510,97 | 1156.0 | 75,45 |
| 000660 | SK HYNIX INC | IT | 23.936.068,08 | 693.0 | 392,35 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 11.659.998,05 | 338.0 | 8,38 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 11.398.335,65 | 330.0 | 16,74 |
| 1810 | XIAOMI CORP | IT | 10.655.207,02 | 309.0 | 5,56 |
| USD | USD CASH | Cash und/oder Derivate | 9.994.110,54 | 289.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 7.201.782,64 | 209.0 | 42,61 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.023.681,73 | 203.0 | 32,37 |
| 1120 | AL RAJHI BANK | Financials | 6.003.209,82 | 174.0 | 28,19 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.399.467,42 | 156.0 | 59,24 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 4.915.777,08 | 142.0 | 12,12 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.536.345,13 | 131.0 | 6,91 |
| GFI | GOLD FIELDS LTD | Materialien | 3.915.910,23 | 113.0 | 39,12 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 3.903.092,01 | 113.0 | 69,29 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.151.592,53 | 91.0 | 2,62 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.125.091,35 | 91.0 | 62,26 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.998.615,18 | 87.0 | 8,66 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.914.511,56 | 84.0 | 8,05 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.855.014,44 | 83.0 | 5,52 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.564.889,67 | 74.0 | 182,33 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.551.730,18 | 74.0 | 27,77 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.529.344,23 | 73.0 | 17,13 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 2.434.013,87 | 71.0 | 5,85 |
| 857 | PETROCHINA LTD H | Energie | 2.429.052,26 | 70.0 | 1,03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.330.057,21 | 67.0 | 6,71 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.252.916,58 | 65.0 | 84,16 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.227.984,70 | 65.0 | 123,25 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.045.838,18 | 59.0 | 19,05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.962.561,44 | 57.0 | 5,21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.897.296,77 | 55.0 | 1,51 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.835.017,22 | 53.0 | 61,96 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.831.706,84 | 53.0 | 141,99 |
| 402340 | SK SQUARE LTD | Industrie | 1.816.487,10 | 53.0 | 182,49 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.813.864,22 | 53.0 | 22,67 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.793.185,97 | 52.0 | 4,66 |
| 005490 | POSCO | Materialien | 1.781.384,10 | 52.0 | 217,93 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.778.499,29 | 52.0 | 134,58 |
| PKN | ORLEN SA | Energie | 1.747.443,50 | 51.0 | 27,12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.729.657,83 | 50.0 | 331,99 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.729.400,47 | 50.0 | 1,02 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.651.424,46 | 48.0 | 856,99 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.642.459,41 | 48.0 | 20,74 |
| 006400 | SAMSUNG SDI LTD | IT | 1.639.889,10 | 48.0 | 226,00 |
| 3231 | WISTRON CORP | IT | 1.610.699,07 | 47.0 | 4,90 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.610.240,39 | 47.0 | 610,63 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.595.538,98 | 46.0 | 16,28 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.573.623,44 | 46.0 | 332,69 |
| 051910 | LG CHEM LTD | Materialien | 1.532.247,76 | 44.0 | 279,00 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.498.523,95 | 43.0 | 158,62 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.487.146,50 | 43.0 | 6,64 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.471.820,32 | 43.0 | 221,79 |
| WEGE3 | WEG SA | Industrie | 1.457.151,04 | 42.0 | 7,82 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.447.523,27 | 42.0 | 9,55 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 1.410.623,48 | 41.0 | 10,35 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.350.457,18 | 39.0 | 0,53 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.293.690,84 | 37.0 | 3,61 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.284.726,00 | 37.0 | 6,72 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.202.389,64 | 35.0 | 78,93 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.132.487,81 | 33.0 | 12,93 |
| 992 | LENOVO GROUP LTD | IT | 1.125.447,11 | 33.0 | 1,46 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.093.127,25 | 32.0 | 10,75 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.090.226,36 | 32.0 | 171,96 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.089.675,81 | 32.0 | 14,32 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.078.259,04 | 31.0 | 16,80 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.077.362,49 | 31.0 | 16,91 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.071.367,06 | 31.0 | 28,28 |
| 2082 | ACWA POWER CO | Versorger | 1.065.177,63 | 31.0 | 64,45 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.064.756,11 | 31.0 | 52,88 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.064.608,18 | 31.0 | 0,19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.048.829,16 | 30.0 | 0,91 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.033.003,48 | 30.0 | 4,62 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.021.419,59 | 30.0 | 2,88 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.006.700,86 | 29.0 | 75,90 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 993.016,32 | 29.0 | 421,13 |
| TECHM | TECH MAHINDRA LTD | IT | 959.374,53 | 28.0 | 16,05 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 930.573,78 | 27.0 | 1.498,51 |
| 1150 | ALINMA BANK | Financials | 928.122,18 | 27.0 | 6,91 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 927.446,85 | 27.0 | 5,75 |
| TENAGA | TENAGA NASIONAL | Versorger | 924.019,10 | 27.0 | 3,17 |
| CEZ | CEZ | Versorger | 916.064,07 | 27.0 | 61,32 |
| COALINDIA | COAL INDIA LTD | Energie | 915.151,26 | 27.0 | 4,38 |
| 3993 | CMOC GROUP LTD | Materialien | 895.947,09 | 26.0 | 2,16 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 891.755,23 | 26.0 | 0,98 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 890.895,55 | 26.0 | 13,49 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 881.841,53 | 26.0 | 13,12 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 880.064,85 | 25.0 | 3,25 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 861.334,96 | 25.0 | 46,79 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 858.495,23 | 25.0 | 18,35 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 831.931,78 | 24.0 | 62,45 |
| DIB | DB ISLAMIC BANK | Financials | 831.647,99 | 24.0 | 2,59 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 822.727,52 | 24.0 | 32,69 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 810.396,83 | 23.0 | 66,65 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 804.456,91 | 23.0 | 3,96 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 794.510,48 | 23.0 | 5,29 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 791.272,82 | 23.0 | 65,75 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 777.987,64 | 23.0 | 1,35 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 772.924,01 | 22.0 | 8,70 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 771.201,33 | 22.0 | 5,32 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 767.932,08 | 22.0 | 6,29 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 745.388,77 | 22.0 | 100,17 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 726.684,96 | 21.0 | 61,48 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 721.981,75 | 21.0 | 0,58 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 716.698,62 | 21.0 | 1,68 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 713.632,82 | 21.0 | 1,44 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 711.127,05 | 21.0 | 0,67 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 704.437,35 | 20.0 | 174,54 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 698.587,31 | 20.0 | 13,22 |
| 267250 | HD HYUNDAI LTD | Energie | 693.381,29 | 20.0 | 143,88 |
| 8069 | E INK HOLDINGS INC | IT | 689.632,74 | 20.0 | 6,90 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 684.755,22 | 20.0 | 72,58 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 677.568,81 | 20.0 | 4,02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 652.727,27 | 19.0 | 8,30 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 647.697,90 | 19.0 | 0,95 |
| 1140 | BANK ALBILAD | Financials | 643.224,53 | 19.0 | 7,91 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 642.200,36 | 19.0 | 1,19 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 640.373,96 | 19.0 | 12,82 |
| nan | TML COMMERCIAL VEHICLES LTD | Industrie | 637.778,41 | 18.0 | 2,94 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 628.107,87 | 18.0 | 1,89 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 623.597,15 | 18.0 | 69,29 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 623.326,65 | 18.0 | 1,51 |
| GAMUDA | GAMUDA | Industrie | 617.484,24 | 18.0 | 1,20 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 607.354,53 | 18.0 | 30,29 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 606.088,60 | 18.0 | 1,28 |
| IOC | INDIAN OIL CORP LTD | Energie | 585.971,78 | 17.0 | 1,87 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 572.560,90 | 17.0 | 12,60 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 560.884,67 | 16.0 | 22,12 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 559.437,21 | 16.0 | 9,70 |
| REM | REMGRO LTD | Financials | 554.366,21 | 16.0 | 9,93 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 554.031,00 | 16.0 | 21,06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 552.585,37 | 16.0 | 132,51 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 551.928,67 | 16.0 | 13,97 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 551.355,23 | 16.0 | 16,27 |
| 2395 | ADVANTECH LTD | IT | 550.697,77 | 16.0 | 10,20 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 548.611,25 | 16.0 | 1,52 |
| 003550 | LG CORP | Industrie | 541.063,34 | 16.0 | 56,36 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 528.003,71 | 15.0 | 1,24 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 527.771,28 | 15.0 | 40,10 |
| GAIL | GAIL INDIA LTD | Versorger | 525.990,16 | 15.0 | 2,06 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 515.729,78 | 15.0 | 82,82 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 511.988,46 | 15.0 | 3,31 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 511.672,75 | 15.0 | 4,70 |
| GGBR4 | GERDAU PREF SA | Materialien | 511.481,82 | 15.0 | 3,52 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 508.298,89 | 15.0 | 86,78 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 507.018,01 | 15.0 | 8,62 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 505.163,92 | 15.0 | 1,95 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 504.162,47 | 15.0 | 0,76 |
| TOTS3 | TOTVS SA | IT | 493.453,16 | 14.0 | 8,24 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 491.456,21 | 14.0 | 66,41 |
| SRF | SRF LTD | Materialien | 489.004,00 | 14.0 | 33,01 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 482.037,97 | 14.0 | 1,97 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 479.317,61 | 14.0 | 30,86 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 478.176,31 | 14.0 | 100,86 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 476.442,01 | 14.0 | 12,02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 474.155,04 | 14.0 | 29,63 |
| MRF | MRF LTD | Zyklische Konsumgüter | 471.988,28 | 14.0 | 1.774,39 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 468.335,86 | 14.0 | 5,15 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 467.143,25 | 14.0 | 4,00 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 466.788,99 | 14.0 | 8,11 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 448.548,33 | 13.0 | 13,49 |
| 2338 | WEICHAI POWER LTD H | Industrie | 448.116,36 | 13.0 | 2,07 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 442.356,09 | 13.0 | 0,17 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 437.112,48 | 13.0 | 946,13 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 435.486,26 | 13.0 | 6,37 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 433.167,44 | 13.0 | 1,96 |
| TIMS3 | TIM SA | Kommunikation | 424.298,62 | 12.0 | 4,51 |
| MARK | MASRAF AL RAYAN | Financials | 418.705,41 | 12.0 | 0,64 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 418.659,12 | 12.0 | 23,26 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 416.941,47 | 12.0 | 22,77 |
| VOLTAS | VOLTAS LTD | Industrie | 412.455,69 | 12.0 | 15,59 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 411.370,01 | 12.0 | 4,70 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 410.248,75 | 12.0 | 16,83 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 408.140,82 | 12.0 | 31,79 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 407.887,08 | 12.0 | 2,98 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 404.206,92 | 12.0 | 20,18 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 402.720,45 | 12.0 | 34,05 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 400.856,25 | 12.0 | 2,11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 400.748,54 | 12.0 | 8,81 |
| 135 | KUNLUN ENERGY LTD | Versorger | 400.535,24 | 12.0 | 0,92 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 395.388,69 | 11.0 | 2,75 |
| 5110 | SAUDI ELECTRICITY | Versorger | 394.629,99 | 11.0 | 4,27 |
| PETGAS | PETRONAS GAS | Versorger | 391.821,87 | 11.0 | 4,42 |
| 8210 | BUPA ARABIA | Financials | 389.604,68 | 11.0 | 43,73 |
| BOUBYAN | BOUBYAN BANK | Financials | 388.282,17 | 11.0 | 2,33 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 375.394,42 | 11.0 | 62,61 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 375.051,07 | 11.0 | 0,95 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 372.315,11 | 11.0 | 12,83 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 369.451,69 | 11.0 | 26,86 |
| 1766 | CRRC CORP LTD H | Industrie | 368.304,98 | 11.0 | 0,76 |
| 3481 | INNOLUX CORP | IT | 365.713,44 | 11.0 | 0,43 |
| ZAIN | MOBILE TEL | Kommunikation | 363.193,97 | 11.0 | 1,73 |
| MPHASIS | MPHASIS LTD | IT | 362.228,77 | 10.0 | 31,14 |
| 2618 | EVA AIRWAYS CORP | Industrie | 357.984,45 | 10.0 | 1,18 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 357.272,42 | 10.0 | 17,42 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 351.092,65 | 10.0 | 2,99 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 344.040,44 | 10.0 | 419,56 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 342.968,53 | 10.0 | 0,65 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 338.914,15 | 10.0 | 1,63 |
| CDB | CELCOMDIGI | Kommunikation | 334.665,04 | 10.0 | 0,86 |
| 010130 | KOREA ZINC INC | Materialien | 326.267,77 | 9.0 | 725,04 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 324.523,47 | 9.0 | 5,49 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 324.313,71 | 9.0 | 3,06 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 321.460,83 | 9.0 | 318,91 |
| ORDS | OOREDOO | Kommunikation | 321.363,13 | 9.0 | 3,72 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 319.477,11 | 9.0 | 0,95 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 319.062,94 | 9.0 | 48,34 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 313.741,22 | 9.0 | 464,11 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 313.479,99 | 9.0 | 23,93 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 313.239,10 | 9.0 | 2,58 |
| 2353 | ACER | IT | 312.807,00 | 9.0 | 0,98 |
| JSL | JINDAL STAINLESS LTD | Materialien | 310.636,85 | 9.0 | 8,49 |
| QFLS | QATAR FUEL | Energie | 309.463,06 | 9.0 | 4,12 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 306.699,89 | 9.0 | 10,98 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 304.485,22 | 9.0 | 1,37 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 303.423,83 | 9.0 | 42,95 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 302.433,39 | 9.0 | 3,04 |
| MER | MANILA ELECTRIC | Versorger | 302.390,82 | 9.0 | 9,94 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 300.441,31 | 9.0 | 0,81 |
| 1102 | ASIA CEMENT CORP | Materialien | 297.570,02 | 9.0 | 1,18 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 293.777,04 | 9.0 | 13,35 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 292.492,84 | 8.0 | 1,26 |
| NMDC | NMDC LTD | Materialien | 291.664,88 | 8.0 | 0,85 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 291.328,23 | 8.0 | 11,03 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 290.361,50 | 8.0 | 14,83 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 289.949,44 | 8.0 | 1,24 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 289.184,88 | 8.0 | 62,03 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 288.817,84 | 8.0 | 1,41 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 288.078,72 | 8.0 | 36,32 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 286.093,51 | 8.0 | 2,75 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 282.330,30 | 8.0 | 57,15 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 280.640,53 | 8.0 | 2,39 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 275.785,23 | 8.0 | 84,86 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 273.449,86 | 8.0 | 9,20 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 273.436,09 | 8.0 | 2,07 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 273.245,22 | 8.0 | 4,89 |
| UNTR | UNITED TRACTORS | Energie | 269.808,78 | 8.0 | 1,62 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 269.781,60 | 8.0 | 5,97 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 269.406,84 | 8.0 | 1,94 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 268.383,95 | 8.0 | 0,96 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 266.242,08 | 8.0 | 32,53 |
| OIL | OIL INDIA LTD | Energie | 264.473,05 | 8.0 | 4,88 |
| PETRONET | PETRONET LNG LTD | Energie | 263.814,30 | 8.0 | 3,17 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 253.933,36 | 7.0 | 0,65 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 251.182,19 | 7.0 | 23,75 |
| 010950 | S-OIL CORP | Energie | 250.814,95 | 7.0 | 50,39 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 250.820,93 | 7.0 | 0,12 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 248.825,21 | 7.0 | 0,93 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 248.141,01 | 7.0 | 42,32 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 245.025,40 | 7.0 | 3,79 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 237.702,69 | 7.0 | 0,73 |
| MAXIS | MAXIS | Kommunikation | 236.275,07 | 7.0 | 0,91 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 233.697,02 | 7.0 | 0,51 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 233.405,20 | 7.0 | 0,46 |
| 1020 | BANK ALJAZIRA | Financials | 231.436,33 | 7.0 | 3,37 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 230.298,68 | 7.0 | 0,28 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 228.882,73 | 7.0 | 13,96 |
| WARBABANK | WARBABANK | Financials | 228.316,12 | 7.0 | 0,94 |
| ENELCHILE | ENEL CHILE SA | Versorger | 227.809,37 | 7.0 | 0,08 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 220.657,49 | 6.0 | 25,68 |
| ASTRAL | ASTRAL LTD | Industrie | 219.365,99 | 6.0 | 16,34 |
| ENELAM | ENEL AMERICAS SA | Versorger | 218.528,81 | 6.0 | 0,09 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 215.854,82 | 6.0 | 26,98 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 214.331,20 | 6.0 | 20,49 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 212.328,56 | 6.0 | 0,97 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 210.677,16 | 6.0 | 6,14 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 210.267,42 | 6.0 | 199,68 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 209.354,91 | 6.0 | 0,76 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 207.167,68 | 6.0 | 3,19 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 207.140,84 | 6.0 | 2,05 |
| 2610 | CHINA AIRLINES LTD | Industrie | 206.889,82 | 6.0 | 0,65 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 206.397,12 | 6.0 | 3,97 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 203.389,61 | 6.0 | 1,04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 201.733,40 | 6.0 | 1,95 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 195.634,89 | 6.0 | 5,04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 192.825,71 | 6.0 | 0,70 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 191.297,19 | 6.0 | 2,73 |
| DUBK | DUKHAN BANK | Financials | 188.328,11 | 5.0 | 0,95 |
| 601857 | PETROCHINA LTD A | Energie | 183.456,07 | 5.0 | 1,28 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 181.489,52 | 5.0 | 69,70 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 181.240,45 | 5.0 | 0,99 |
| 002352 | S.F. HOLDING LTD A | Industrie | 181.201,17 | 5.0 | 5,66 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 178.389,98 | 5.0 | 45,81 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 176.255,82 | 5.0 | 3,11 |
| 601766 | CRRC CORP LTD A | Industrie | 175.105,06 | 5.0 | 1,08 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 167.119,45 | 5.0 | 0,77 |
| 2382 | ADES HOLDING CO | Energie | 164.644,48 | 5.0 | 4,51 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 162.654,78 | 5.0 | 7,13 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 159.665,42 | 5.0 | 18,35 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 159.580,75 | 5.0 | 0,76 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 159.424,83 | 5.0 | 0,08 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 156.969,64 | 5.0 | 3,76 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 151.981,65 | 4.0 | 41,07 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 147.043,00 | 4.0 | 1,03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 146.254,34 | 4.0 | 9,03 |
| 2202 | CHINA VANKE LTD H | Immobilien | 139.039,14 | 4.0 | 0,57 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 136.360,00 | 4.0 | 4,13 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 135.218,03 | 4.0 | 31,44 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 134.253,03 | 4.0 | 25,72 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 134.236,12 | 4.0 | 0,64 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 130.378,78 | 4.0 | 30,93 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 125.535,61 | 4.0 | 9,96 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 124.309,03 | 4.0 | 10,36 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 121.058,60 | 4.0 | 30,11 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 114.656,11 | 3.0 | 1,72 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 111.637,53 | 3.0 | 9,69 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 108.734,74 | 3.0 | 0,79 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 108.368,99 | 3.0 | 0,80 |
| 002241 | GOERTEK INC A | IT | 107.005,51 | 3.0 | 4,61 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 106.215,31 | 3.0 | 2,19 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 100.249,08 | 3.0 | 7,01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 100.041,42 | 3.0 | 25,01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 98.052,58 | 3.0 | 3,11 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 97.313,35 | 3.0 | 10,81 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 95.484,85 | 3.0 | 2,59 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 94.333,81 | 3.0 | 9,16 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 92.064,24 | 3.0 | 22,39 |
| 688072 | PIOTECH INC A | IT | 92.027,80 | 3.0 | 42,82 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 87.776,19 | 3.0 | 4,96 |
| 000338 | WEICHAI POWER LTD A | Industrie | 86.959,04 | 3.0 | 2,10 |
| 000408 | ZANGGE MINING LTD A | Materialien | 86.774,54 | 3.0 | 8,26 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 86.283,83 | 2.0 | 3,26 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 81.747,76 | 2.0 | 3,41 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 80.225,77 | 2.0 | 3,80 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 80.052,23 | 2.0 | 3,23 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 75.325,92 | 2.0 | 8,37 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 72.213,56 | 2.0 | 5,60 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 71.227,49 | 2.0 | 7,50 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 70.786,62 | 2.0 | 2,07 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 69.252,08 | 2.0 | 3,05 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 67.213,49 | 2.0 | 3,21 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 66.553,69 | 2.0 | 5,84 |
| 600584 | JCET GROUP LTD A | IT | 66.304,33 | 2.0 | 5,62 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 64.445,93 | 2.0 | 6,32 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 64.264,80 | 2.0 | 1,95 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 63.586,51 | 2.0 | 2,93 |
| 600176 | CHINA JUSHI LTD A | Materialien | 61.941,10 | 2.0 | 2,30 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 60.151,78 | 2.0 | 9,40 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 60.156,69 | 2.0 | 6,47 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 58.876,90 | 2.0 | 3,20 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 58.617,29 | 2.0 | 1,15 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 58.217,56 | 2.0 | 4,10 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 55.211,20 | 2.0 | 4,18 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 54.772,58 | 2.0 | 4,42 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 54.050,70 | 2.0 | 19,37 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 53.603,29 | 2.0 | 2,40 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 53.575,35 | 2.0 | 3,55 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 52.781,61 | 2.0 | 24,92 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 51.598,86 | 1.0 | 4,91 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 51.582,01 | 1.0 | 2,20 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 51.472,50 | 1.0 | 2,19 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 50.697,46 | 1.0 | 4,97 |
| 000002 | CHINA VANKE LTD A | Immobilien | 49.034,93 | 1.0 | 0,88 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 48.774,33 | 1.0 | 4,47 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 47.941,03 | 1.0 | 1,95 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 47.520,24 | 1.0 | 4,70 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 46.928,29 | 1.0 | 7,95 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 46.097,69 | 1.0 | 3,60 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 45.055,28 | 1.0 | 3,34 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 44.906,88 | 1.0 | 1,10 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 44.552,21 | 1.0 | 0,38 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 44.350,12 | 1.0 | 2,74 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 42.512,41 | 1.0 | 1,86 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 42.300,96 | 1.0 | 0,95 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 42.219,37 | 1.0 | 4,05 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 42.176,28 | 1.0 | 7,40 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 41.309,42 | 1.0 | 1,26 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 40.940,43 | 1.0 | 0,73 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 40.016,03 | 1.0 | 4,21 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 39.521,78 | 1.0 | 1,57 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 38.952,30 | 1.0 | 1,03 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 37.293,13 | 1.0 | 2,89 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 36.687,84 | 1.0 | 5,48 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 34.869,04 | 1.0 | 2,39 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 34.676,12 | 1.0 | 15,76 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 33.557,93 | 1.0 | 10,49 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 33.367,55 | 1.0 | 1,41 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 32.723,37 | 1.0 | 3,15 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 32.620,62 | 1.0 | 10,98 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 31.568,62 | 1.0 | 3,04 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 29.875,95 | 1.0 | 2,26 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 27.407,07 | 1.0 | 8,56 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 26.911,72 | 1.0 | 2,59 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 24.935,94 | 1.0 | 2,08 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 23.448,49 | 1.0 | 2,97 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 22.249,15 | 1.0 | 0,87 |
| PLN | PLN CASH | Cash und/oder Derivate | 17.857,77 | 1.0 | 27,10 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 9.248,20 | 0.0 | 8,41 |
| PHP | PHP CASH | Cash und/oder Derivate | 3.837,82 | 0.0 | 1,70 |
| COP | COP CASH | Cash und/oder Derivate | 2.212,72 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,06 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.015,27 | 0.0 | 0,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 233,08 | 0.0 | 131,39 |
| GAZP | GAZPROM | Energie | 81,93 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 39,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 39,35 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 3,31 | 0.0 | 26,67 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,79 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,44 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,88 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,35 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 9,76 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,33 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,34 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -12,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,44 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -10,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,75 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -5,51 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -5,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,94 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 3,46 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 3,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,20 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -32,62 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -30,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,51 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -19,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,85 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -60,42 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -60,42 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -57,14 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -57,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -105,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -105,06 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -267,10 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -541,17 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -541,17 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2.264,20 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -5.374,85 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | -6.586,86 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.615,40 | -1.0 | 115,42 |
| CZK | CZK CASH | Cash und/oder Derivate | -18.821,02 | -1.0 | 4,74 |
| TRY | TRY CASH | Cash und/oder Derivate | -29.032,08 | -1.0 | 2,38 |
| KWD | KWD CASH | Cash und/oder Derivate | -61.017,76 | -2.0 | 325,79 |
| MYR | MYR CASH | Cash und/oder Derivate | -86.103,06 | -2.0 | 23,88 |
| AED | AED CASH | Cash und/oder Derivate | -106.081,49 | -3.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | -119.642,20 | -3.0 | 3,09 |
| MXN | MXN CASH | Cash und/oder Derivate | -170.438,97 | -5.0 | 5,39 |
| CNH | CNH CASH | Cash und/oder Derivate | -233.727,69 | -7.0 | 14,04 |
| BRL | BRL CASH | Cash und/oder Derivate | -251.915,60 | -7.0 | 18,57 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -480.390,36 | -14.0 | 5,77 |
| HKD | HKD CASH | Cash und/oder Derivate | -881.892,72 | -26.0 | 12,87 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.122.916,72 | -33.0 | 3,25 |
| INR | INR CASH | Cash und/oder Derivate | -1.636.506,83 | -47.0 | 1,13 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.663.357,81 | -77.0 | 0,07 |