Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 416 securities.
Note: The data shown here is as of date Nov. 10, 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 | 35.543.680,16 | 1059.0 | 67,19 |
| 000660 | SK HYNIX INC | IT | 24.285.559,37 | 723.0 | 398,08 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 11.347.579,52 | 338.0 | 16,67 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.946.323,54 | 326.0 | 7,86 |
| 1810 | XIAOMI CORP | IT | 10.411.525,78 | 310.0 | 5,43 |
| 2454 | MEDIATEK INC | IT | 6.862.722,98 | 204.0 | 40,61 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.748.795,46 | 201.0 | 31,10 |
| 1120 | AL RAJHI BANK | Financials | 5.999.035,53 | 179.0 | 27,36 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 4.914.389,95 | 146.0 | 12,12 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.710.668,77 | 140.0 | 51,68 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.659.370,91 | 139.0 | 6,89 |
| GFI | GOLD FIELDS LTD | Materialien | 3.885.588,81 | 116.0 | 38,82 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 3.853.663,57 | 115.0 | 68,42 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.217.772,61 | 96.0 | 2,59 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.110.218,77 | 93.0 | 6,02 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.989.114,85 | 89.0 | 8,63 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.739.481,44 | 82.0 | 7,36 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.683.834,11 | 80.0 | 53,47 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 2.666.852,64 | 79.0 | 6,41 |
| 857 | PETROCHINA LTD H | Energie | 2.575.753,95 | 77.0 | 1,09 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.501.439,86 | 75.0 | 27,23 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.455.811,95 | 73.0 | 174,58 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.423.616,76 | 72.0 | 15,94 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.404.476,74 | 72.0 | 6,93 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.145.170,42 | 64.0 | 118,67 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.074.691,25 | 62.0 | 5,50 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.049.151,69 | 61.0 | 19,08 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.022.983,60 | 60.0 | 75,57 |
| 402340 | SK SQUARE LTD | Industrie | 1.962.382,98 | 58.0 | 191,49 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.823.001,43 | 54.0 | 1,45 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.821.468,17 | 54.0 | 61,51 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.766.036,14 | 53.0 | 133,64 |
| PKN | ORLEN SA | Energie | 1.738.901,35 | 52.0 | 26,98 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.726.991,44 | 51.0 | 1,02 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.711.974,48 | 51.0 | 21,40 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.694.168,26 | 50.0 | 131,33 |
| 005490 | POSCO | Materialien | 1.677.437,20 | 50.0 | 205,22 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.672.201,97 | 50.0 | 4,34 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.657.402,20 | 49.0 | 318,12 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.614.870,97 | 48.0 | 838,02 |
| WEGE3 | WEG SA | Industrie | 1.568.622,89 | 47.0 | 8,42 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.560.563,64 | 46.0 | 15,46 |
| 006400 | SAMSUNG SDI LTD | IT | 1.523.909,40 | 45.0 | 210,02 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.514.963,32 | 45.0 | 6,76 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 1.496.144,93 | 45.0 | 10,97 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.480.484,56 | 44.0 | 561,43 |
| 3231 | WISTRON CORP | IT | 1.457.933,84 | 43.0 | 4,43 |
| 051910 | LG CHEM LTD | Materialien | 1.439.906,66 | 43.0 | 262,18 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.429.460,05 | 43.0 | 18,05 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.401.846,25 | 42.0 | 0,55 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.387.548,39 | 41.0 | 146,88 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.351.065,85 | 40.0 | 8,91 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.348.877,83 | 40.0 | 285,18 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.345.502,72 | 40.0 | 6,84 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.320.823,61 | 39.0 | 199,04 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.282.697,93 | 38.0 | 3,58 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.183.050,22 | 35.0 | 77,66 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.147.078,91 | 34.0 | 0,21 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.121.504,47 | 33.0 | 12,80 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.116.661,59 | 33.0 | 29,48 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.101.220,14 | 33.0 | 10,83 |
| 992 | LENOVO GROUP LTD | IT | 1.100.940,55 | 33.0 | 1,43 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.083.353,09 | 32.0 | 14,24 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.081.822,16 | 32.0 | 16,98 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.053.228,03 | 31.0 | 16,41 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.050.824,07 | 31.0 | 52,19 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.038.350,11 | 31.0 | 4,58 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.014.036,91 | 30.0 | 0,88 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.009.955,98 | 30.0 | 2,84 |
| 2082 | ACWA POWER CO | Versorger | 998.157,65 | 30.0 | 58,66 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 995.722,74 | 30.0 | 75,08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 968.188,06 | 29.0 | 152,71 |
| 1150 | ALINMA BANK | Financials | 937.063,71 | 28.0 | 6,77 |
| TECHM | TECH MAHINDRA LTD | IT | 935.108,04 | 28.0 | 15,64 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 934.460,25 | 28.0 | 5,79 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 932.565,55 | 28.0 | 1.501,72 |
| TENAGA | TENAGA NASIONAL | Versorger | 922.487,55 | 27.0 | 3,17 |
| CEZ | CEZ | Versorger | 918.848,23 | 27.0 | 61,51 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 899.692,05 | 27.0 | 3,32 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 897.778,59 | 27.0 | 13,60 |
| COALINDIA | COAL INDIA LTD | Energie | 886.431,35 | 26.0 | 4,24 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 884.571,53 | 26.0 | 13,16 |
| 3993 | CMOC GROUP LTD | Materialien | 883.642,89 | 26.0 | 2,13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 868.214,14 | 26.0 | 357,58 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 860.934,91 | 26.0 | 18,40 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 859.711,86 | 26.0 | 0,95 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 835.797,82 | 25.0 | 69,45 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 832.786,32 | 25.0 | 45,24 |
| DIB | DB ISLAMIC BANK | Financials | 829.010,45 | 25.0 | 2,58 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 828.976,31 | 25.0 | 31,99 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 796.399,51 | 24.0 | 5,30 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 795.674,66 | 24.0 | 59,73 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 792.777,92 | 24.0 | 65,20 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 790.280,70 | 24.0 | 1,37 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 784.400,86 | 23.0 | 8,83 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 754.709,38 | 22.0 | 5,20 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 752.243,37 | 22.0 | 3,71 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 735.259,52 | 22.0 | 6,03 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 734.116,89 | 22.0 | 1,49 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 731.936,17 | 22.0 | 98,37 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 716.278,45 | 21.0 | 60,60 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 714.025,34 | 21.0 | 1,67 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 706.483,23 | 21.0 | 0,57 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 698.063,85 | 21.0 | 4,14 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 695.380,20 | 21.0 | 12,78 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 691.516,94 | 21.0 | 71,19 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 688.931,60 | 21.0 | 0,65 |
| 267250 | HD HYUNDAI LTD | Energie | 686.302,33 | 20.0 | 142,42 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 675.925,90 | 20.0 | 167,47 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 657.954,19 | 20.0 | 13,17 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 650.497,59 | 19.0 | 8,27 |
| 8069 | E INK HOLDINGS INC | IT | 649.402,97 | 19.0 | 6,49 |
| nan | TML COMMERCIAL VEHICLES LTD | Industrie | 638.547,00 | 19.0 | 2,94 |
| 1140 | BANK ALBILAD | Financials | 636.298,51 | 19.0 | 7,60 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 634.698,18 | 19.0 | 0,93 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 633.273,84 | 19.0 | 1,17 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 632.321,90 | 19.0 | 70,26 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 625.979,29 | 19.0 | 1,88 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 623.142,72 | 19.0 | 1,51 |
| GAMUDA | GAMUDA | Industrie | 622.944,68 | 19.0 | 1,21 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 617.799,72 | 18.0 | 30,81 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 602.229,09 | 18.0 | 1,27 |
| IOC | INDIAN OIL CORP LTD | Energie | 598.206,39 | 18.0 | 1,91 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 575.975,36 | 17.0 | 9,99 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 574.890,81 | 17.0 | 12,65 |
| 2338 | WEICHAI POWER LTD H | Industrie | 567.517,21 | 17.0 | 2,62 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 563.934,39 | 17.0 | 22,24 |
| REM | REMGRO LTD | Financials | 557.393,24 | 17.0 | 9,99 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 555.917,36 | 17.0 | 16,41 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 555.485,91 | 17.0 | 1,54 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 543.361,38 | 16.0 | 20,66 |
| 003550 | LG CORP | Industrie | 540.947,15 | 16.0 | 56,35 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 531.360,95 | 16.0 | 40,38 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 531.246,62 | 16.0 | 9,03 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 529.976,38 | 16.0 | 1,24 |
| 2395 | ADVANTECH LTD | IT | 528.191,82 | 16.0 | 9,78 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 522.613,74 | 16.0 | 13,23 |
| GAIL | GAIL INDIA LTD | Versorger | 520.025,39 | 15.0 | 2,04 |
| GGBR4 | GERDAU PREF SA | Materialien | 517.574,15 | 15.0 | 3,56 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 513.170,94 | 15.0 | 1,98 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 510.677,25 | 15.0 | 4,69 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 508.835,66 | 15.0 | 68,76 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 507.046,72 | 15.0 | 3,28 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 505.969,12 | 15.0 | 0,76 |
| TOTS3 | TOTVS SA | IT | 505.929,68 | 15.0 | 8,45 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 500.185,31 | 15.0 | 31,26 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 498.210,04 | 15.0 | 85,06 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 492.774,95 | 15.0 | 79,14 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 488.235,08 | 15.0 | 4,18 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 485.181,03 | 14.0 | 1,98 |
| SRF | SRF LTD | Materialien | 483.963,11 | 14.0 | 32,67 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 478.402,33 | 14.0 | 12,07 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 477.818,28 | 14.0 | 0,19 |
| MRF | MRF LTD | Zyklische Konsumgüter | 476.307,18 | 14.0 | 1.790,63 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 461.931,17 | 14.0 | 8,03 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 459.894,80 | 14.0 | 29,61 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 459.848,42 | 14.0 | 13,83 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 457.927,25 | 14.0 | 109,81 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 454.921,02 | 14.0 | 5,00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 432.763,43 | 13.0 | 24,04 |
| TIMS3 | TIM SA | Kommunikation | 431.720,05 | 13.0 | 4,59 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 430.921,44 | 13.0 | 6,30 |
| MARK | MASRAF AL RAYAN | Financials | 430.196,39 | 13.0 | 0,64 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 414.568,61 | 12.0 | 32,29 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 413.901,99 | 12.0 | 87,30 |
| 135 | KUNLUN ENERGY LTD | Versorger | 413.163,87 | 12.0 | 0,95 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 411.900,70 | 12.0 | 2,16 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 410.948,52 | 12.0 | 889,50 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 410.787,74 | 12.0 | 3,00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 409.617,07 | 12.0 | 22,37 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 406.727,10 | 12.0 | 20,31 |
| 1766 | CRRC CORP LTD H | Industrie | 401.180,35 | 12.0 | 0,83 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 399.338,09 | 12.0 | 8,78 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 398.819,65 | 12.0 | 2,78 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 398.260,55 | 12.0 | 16,34 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 398.217,39 | 12.0 | 33,67 |
| BOUBYAN | BOUBYAN BANK | Financials | 396.570,34 | 12.0 | 2,31 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 395.571,76 | 12.0 | 4,52 |
| VOLTAS | VOLTAS LTD | Industrie | 394.418,22 | 12.0 | 14,90 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 393.346,83 | 12.0 | 1,78 |
| PETGAS | PETRONAS GAS | Versorger | 392.947,80 | 12.0 | 4,43 |
| 8210 | BUPA ARABIA | Financials | 387.560,42 | 12.0 | 42,26 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 382.904,74 | 11.0 | 18,67 |
| ZAIN | MOBILE TEL | Kommunikation | 379.010,79 | 11.0 | 1,75 |
| 3481 | INNOLUX CORP | IT | 377.308,22 | 11.0 | 0,45 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 370.303,44 | 11.0 | 0,94 |
| 5110 | SAUDI ELECTRICITY | Versorger | 370.281,79 | 11.0 | 3,90 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 367.821,54 | 11.0 | 12,67 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 367.085,24 | 11.0 | 61,22 |
| MPHASIS | MPHASIS LTD | IT | 358.939,46 | 11.0 | 30,86 |
| 2618 | EVA AIRWAYS CORP | Industrie | 353.687,74 | 11.0 | 1,16 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 350.936,59 | 10.0 | 25,51 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 349.344,35 | 10.0 | 2,98 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 348.203,44 | 10.0 | 0,66 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 347.410,62 | 10.0 | 1,67 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 345.640,32 | 10.0 | 5,85 |
| CDB | CELCOMDIGI | Kommunikation | 344.949,69 | 10.0 | 0,89 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 343.525,16 | 10.0 | 3,14 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 340.432,01 | 10.0 | 415,16 |
| ORDS | OOREDOO | Kommunikation | 339.437,16 | 10.0 | 3,82 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 339.107,79 | 10.0 | 1,53 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 326.177,94 | 10.0 | 0,97 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 323.934,16 | 10.0 | 49,08 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 323.176,53 | 10.0 | 2,67 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 317.288,94 | 9.0 | 14,42 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 317.078,19 | 9.0 | 24,21 |
| 010130 | KOREA ZINC INC | Materialien | 316.266,30 | 9.0 | 702,81 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 316.039,53 | 9.0 | 1,54 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 311.218,48 | 9.0 | 308,75 |
| 2353 | ACER | IT | 310.939,94 | 9.0 | 0,97 |
| QFLS | QATAR FUEL | Energie | 309.463,06 | 9.0 | 4,12 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 306.001,82 | 9.0 | 11,58 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 305.279,55 | 9.0 | 43,21 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 302.987,90 | 9.0 | 448,21 |
| JSL | JINDAL STAINLESS LTD | Materialien | 301.953,63 | 9.0 | 8,25 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 300.913,55 | 9.0 | 1,28 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 300.000,00 | 9.0 | 1,29 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 298.218,29 | 9.0 | 2,86 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 298.051,38 | 9.0 | 63,93 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 297.505,58 | 9.0 | 10,65 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 296.782,74 | 9.0 | 2,98 |
| 1102 | ASIA CEMENT CORP | Materialien | 293.188,52 | 9.0 | 1,16 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 290.659,22 | 9.0 | 35,59 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 290.355,44 | 9.0 | 0,78 |
| MER | MANILA ELECTRIC | Versorger | 289.017,95 | 9.0 | 9,23 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 286.794,21 | 9.0 | 58,06 |
| NMDC | NMDC LTD | Materialien | 286.044,26 | 9.0 | 0,84 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 282.916,42 | 8.0 | 14,45 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 282.172,27 | 8.0 | 86,82 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 281.783,47 | 8.0 | 5,05 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 277.346,91 | 8.0 | 6,14 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 277.200,00 | 8.0 | 33,87 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 275.135,72 | 8.0 | 1,98 |
| UNTR | UNITED TRACTORS | Energie | 274.925,83 | 8.0 | 1,65 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 273.172,41 | 8.0 | 0,98 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 272.231,86 | 8.0 | 2,32 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 271.727,52 | 8.0 | 2,06 |
| OIL | OIL INDIA LTD | Energie | 265.005,63 | 8.0 | 4,89 |
| PETRONET | PETRONET LNG LTD | Energie | 261.549,60 | 8.0 | 3,14 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 259.640,14 | 8.0 | 8,48 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 259.312,17 | 8.0 | 0,51 |
| 010950 | S-OIL CORP | Energie | 254.144,68 | 8.0 | 51,06 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 253.475,26 | 8.0 | 23,28 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 247.983,41 | 7.0 | 3,72 |
| MAXIS | MAXIS | Kommunikation | 246.307,47 | 7.0 | 0,95 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 240.409,80 | 7.0 | 0,62 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 238.466,35 | 7.0 | 0,73 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 237.563,73 | 7.0 | 0,11 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 235.913,26 | 7.0 | 0,51 |
| ASTRAL | ASTRAL LTD | Industrie | 235.866,73 | 7.0 | 17,56 |
| ENELCHILE | ENEL CHILE SA | Versorger | 233.107,15 | 7.0 | 0,08 |
| WARBABANK | WARBABANK | Financials | 232.719,28 | 7.0 | 0,93 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 231.381,26 | 7.0 | 39,46 |
| 1020 | BANK ALJAZIRA | Financials | 228.074,59 | 7.0 | 3,22 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 227.145,59 | 7.0 | 0,85 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 227.088,74 | 7.0 | 0,28 |
| ENELAM | ENEL AMERICAS SA | Versorger | 226.123,04 | 7.0 | 0,09 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 224.974,03 | 7.0 | 26,18 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 220.077,73 | 7.0 | 3,39 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 219.475,79 | 7.0 | 1,01 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 218.243,25 | 7.0 | 13,31 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 215.325,67 | 6.0 | 26,92 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 212.615,00 | 6.0 | 19,74 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 208.865,48 | 6.0 | 198,35 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 208.450,64 | 6.0 | 0,76 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 206.160,82 | 6.0 | 3,96 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 205.575,16 | 6.0 | 2,04 |
| 2610 | CHINA AIRLINES LTD | Industrie | 202.923,12 | 6.0 | 0,64 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 201.820,69 | 6.0 | 5,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 201.398,21 | 6.0 | 0,07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 200.171,01 | 6.0 | 2,86 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 198.662,52 | 6.0 | 1,01 |
| DUBK | DUKHAN BANK | Financials | 197.422,33 | 6.0 | 0,97 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 196.563,40 | 6.0 | 1,90 |
| 601857 | PETROCHINA LTD A | Energie | 194.559,69 | 6.0 | 1,36 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 193.411,60 | 6.0 | 4,84 |
| BRL | BRL CASH | Cash und/oder Derivate | 192.500,20 | 6.0 | 18,70 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 192.343,15 | 6.0 | 0,70 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 185.265,09 | 6.0 | 1,01 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 185.157,45 | 6.0 | 71,11 |
| 601766 | CRRC CORP LTD A | Industrie | 181.381,54 | 5.0 | 1,12 |
| 002352 | S.F. HOLDING LTD A | Industrie | 179.513,95 | 5.0 | 5,61 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 176.063,73 | 5.0 | 3,11 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 171.405,81 | 5.0 | 42,77 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 171.287,31 | 5.0 | 0,79 |
| 2382 | ADES HOLDING CO | Energie | 169.197,02 | 5.0 | 4,50 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 162.127,04 | 5.0 | 0,77 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 157.657,77 | 5.0 | 0,08 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 155.640,68 | 5.0 | 3,73 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 154.424,99 | 5.0 | 6,77 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 153.533,00 | 5.0 | 17,65 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 152.531,99 | 5.0 | 1,07 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 146.849,59 | 4.0 | 38,55 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 144.098,33 | 4.0 | 4,37 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 142.183,03 | 4.0 | 8,78 |
| USD | USD CASH | Cash und/oder Derivate | 140.603,61 | 4.0 | 100,00 |
| 2202 | CHINA VANKE LTD H | Immobilien | 135.789,18 | 4.0 | 0,55 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 131.722,89 | 4.0 | 0,63 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 131.676,00 | 4.0 | 24,50 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 129.569,01 | 4.0 | 29,86 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 128.773,87 | 4.0 | 29,09 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 125.651,79 | 4.0 | 31,26 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 122.768,14 | 4.0 | 9,74 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 114.665,77 | 3.0 | 9,56 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 113.134,20 | 3.0 | 9,82 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 112.805,71 | 3.0 | 1,69 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 109.438,74 | 3.0 | 0,79 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 108.488,80 | 3.0 | 0,81 |
| 000338 | WEICHAI POWER LTD A | Industrie | 106.131,50 | 3.0 | 2,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 103.409,83 | 3.0 | 12,86 |
| 002241 | GOERTEK INC A | IT | 101.728,69 | 3.0 | 4,38 |
| 688072 | PIOTECH INC A | IT | 100.502,57 | 3.0 | 46,77 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 100.374,92 | 3.0 | 2,07 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 98.596,85 | 3.0 | 24,65 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 97.155,24 | 3.0 | 6,79 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 93.172,25 | 3.0 | 2,96 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 92.919,68 | 3.0 | 10,32 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 91.178,23 | 3.0 | 2,47 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 90.183,53 | 3.0 | 8,76 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 88.109,11 | 3.0 | 3,55 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 87.690,72 | 3.0 | 21,33 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 86.925,41 | 3.0 | 4,91 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 86.712,13 | 3.0 | 3,27 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 86.301,45 | 3.0 | 3,60 |
| 000408 | ZANGGE MINING LTD A | Materialien | 84.892,24 | 3.0 | 8,08 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 79.118,12 | 2.0 | 6,13 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 77.835,63 | 2.0 | 3,69 |
| PLN | PLN CASH | Cash und/oder Derivate | 77.439,80 | 2.0 | 27,28 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 75.967,47 | 2.0 | 8,00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 73.762,42 | 2.0 | 8,20 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 72.519,57 | 2.0 | 2,12 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 68.630,80 | 2.0 | 3,16 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 68.404,68 | 2.0 | 3,27 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 67.101,95 | 2.0 | 2,95 |
| 600584 | JCET GROUP LTD A | IT | 64.440,70 | 2.0 | 5,46 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 64.463,71 | 2.0 | 5,65 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 64.404,78 | 2.0 | 6,31 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 64.177,47 | 2.0 | 1,94 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 62.597,13 | 2.0 | 5,77 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 62.412,30 | 2.0 | 9,75 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 61.878,12 | 2.0 | 1,21 |
| 600176 | CHINA JUSHI LTD A | Materialien | 61.146,66 | 2.0 | 2,27 |
| INR | INR CASH | Cash und/oder Derivate | 58.892,82 | 2.0 | 1,13 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 58.813,49 | 2.0 | 3,20 |
| MYR | MYR CASH | Cash und/oder Derivate | 58.540,32 | 2.0 | 23,95 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 57.206,60 | 2.0 | 3,79 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 56.247,68 | 2.0 | 3,96 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 55.981,65 | 2.0 | 6,02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 54.879,61 | 2.0 | 4,16 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 54.701,13 | 2.0 | 2,34 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 52.661,73 | 2.0 | 24,86 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 52.351,81 | 2.0 | 18,76 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 51.629,06 | 2.0 | 2,32 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 51.536,17 | 2.0 | 4,16 |
| IDR | IDR CASH | Cash und/oder Derivate | 50.856,22 | 2.0 | 0,01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 48.340,07 | 1.0 | 2,06 |
| 000002 | CHINA VANKE LTD A | Immobilien | 48.300,22 | 1.0 | 0,87 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 47.705,84 | 1.0 | 4,54 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 47.683,43 | 1.0 | 3,73 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 46.030,48 | 1.0 | 3,41 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 45.911,21 | 1.0 | 1,12 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 45.638,74 | 1.0 | 2,82 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 45.372,54 | 1.0 | 7,44 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 45.256,08 | 1.0 | 4,15 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 44.954,54 | 1.0 | 4,41 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 44.882,28 | 1.0 | 4,44 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 44.700,29 | 1.0 | 1,82 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 44.689,90 | 1.0 | 0,38 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 43.714,44 | 1.0 | 4,19 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 43.381,04 | 1.0 | 1,90 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 43.152,05 | 1.0 | 0,97 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 43.077,96 | 1.0 | 1,31 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 42.727,73 | 1.0 | 4,49 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 42.022,23 | 1.0 | 0,75 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 40.734,13 | 1.0 | 1,62 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 39.778,30 | 1.0 | 1,05 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 39.278,08 | 1.0 | 6,89 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 38.919,01 | 1.0 | 3,74 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 38.192,46 | 1.0 | 2,96 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 37.416,51 | 1.0 | 5,58 |
| CNH | CNH CASH | Cash und/oder Derivate | 36.574,10 | 1.0 | 14,03 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 34.099,75 | 1.0 | 3,28 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 34.088,79 | 1.0 | 2,33 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 33.511,81 | 1.0 | 1,42 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 32.258,52 | 1.0 | 14,66 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 32.014,37 | 1.0 | 10,00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 31.428,37 | 1.0 | 10,58 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 30.486,61 | 1.0 | 2,31 |
| MXN | MXN CASH | Cash und/oder Derivate | 29.776,63 | 1.0 | 5,40 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 27.991,24 | 1.0 | 8,75 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 26.879,95 | 1.0 | 2,58 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.839,31 | 1.0 | 0,30 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 26.216,53 | 1.0 | 2,18 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 22.679,74 | 1.0 | 2,87 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 22.342,71 | 1.0 | 0,87 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 13.408,95 | 0.0 | 26,66 |
| TRY | TRY CASH | Cash und/oder Derivate | 12.244,45 | 0.0 | 2,37 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 9.001,52 | 0.0 | 8,18 |
| PHP | PHP CASH | Cash und/oder Derivate | 8.239,36 | 0.0 | 1,69 |
| CZK | CZK CASH | Cash und/oder Derivate | 7.452,68 | 0.0 | 4,76 |
| AED | AED CASH | Cash und/oder Derivate | 5.641,67 | 0.0 | 27,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.297,27 | 0.0 | 3,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.266,41 | 0.0 | 115,72 |
| COP | COP CASH | Cash und/oder Derivate | 2.254,86 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.471,64 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.069,33 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 233,34 | 0.0 | 131,54 |
| GAZP | GAZPROM | Energie | 81,78 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 325,89 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,78 | 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 | 6,34 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 9,74 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,31 | 0.0 | 0,00 |
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