Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 418 securities.
Note: The data shown here is as of date Nov. 18, 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 | 36.488.883,71 | 1073.0 | 68,98 |
| 000660 | SK HYNIX INC | IT | 25.349.864,23 | 745.0 | 415,52 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 11.660.526,87 | 343.0 | 17,13 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.542.747,11 | 310.0 | 7,57 |
| 1810 | XIAOMI CORP | IT | 10.347.832,02 | 304.0 | 5,40 |
| 2454 | MEDIATEK INC | IT | 6.671.052,63 | 196.0 | 39,47 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.379.075,74 | 188.0 | 29,40 |
| 1120 | AL RAJHI BANK | Financials | 5.847.714,79 | 172.0 | 26,67 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 4.982.151,40 | 146.0 | 12,28 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.843.643,72 | 142.0 | 53,14 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.659.930,01 | 137.0 | 6,89 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.500.483,20 | 132.0 | 79,90 |
| GFI | GOLD FIELDS LTD | Materialien | 4.083.617,14 | 120.0 | 40,79 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.211.636,88 | 94.0 | 2,59 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.199.957,15 | 94.0 | 6,19 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.918.843,56 | 86.0 | 8,43 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 2.737.870,12 | 80.0 | 6,58 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.712.235,05 | 80.0 | 54,03 |
| 857 | PETROCHINA LTD H | Energie | 2.680.041,42 | 79.0 | 1,14 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.626.444,16 | 77.0 | 7,06 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.519.879,58 | 74.0 | 179,13 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.513.600,90 | 74.0 | 27,36 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.450.254,40 | 72.0 | 16,12 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.353.827,69 | 69.0 | 130,21 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.280.055,50 | 67.0 | 6,57 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.155.043,47 | 63.0 | 80,50 |
| 402340 | SK SQUARE LTD | Industrie | 2.139.684,59 | 63.0 | 208,79 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.137.634,86 | 63.0 | 19,90 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.024.349,86 | 60.0 | 5,37 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.883.248,75 | 55.0 | 63,59 |
| PKN | ORLEN SA | Energie | 1.816.079,07 | 53.0 | 28,18 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.800.866,50 | 53.0 | 139,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.768.916,88 | 52.0 | 1,41 |
| 005490 | POSCO | Materialien | 1.762.700,91 | 52.0 | 215,65 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.755.986,69 | 52.0 | 132,88 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.713.932,10 | 50.0 | 1,01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.654.024,96 | 49.0 | 317,47 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.613.320,76 | 47.0 | 837,22 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.602.732,41 | 47.0 | 4,16 |
| 006400 | SAMSUNG SDI LTD | IT | 1.577.174,99 | 46.0 | 217,36 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.567.388,60 | 46.0 | 11,50 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.566.110,40 | 46.0 | 19,58 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.551.763,40 | 46.0 | 6,93 |
| WEGE3 | WEG SA | Industrie | 1.543.369,65 | 45.0 | 8,28 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.525.768,55 | 45.0 | 15,12 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.518.842,57 | 45.0 | 575,97 |
| 051910 | LG CHEM LTD | Materialien | 1.513.839,82 | 45.0 | 275,64 |
| 3231 | WISTRON CORP | IT | 1.457.060,33 | 43.0 | 4,43 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.448.339,04 | 43.0 | 0,57 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.428.321,11 | 42.0 | 151,19 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.422.657,84 | 42.0 | 17,96 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.415.691,85 | 42.0 | 299,30 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.396.758,14 | 41.0 | 3,90 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.380.116,09 | 41.0 | 9,11 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.337.756,45 | 39.0 | 201,59 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.279.578,49 | 38.0 | 6,50 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.234.136,39 | 36.0 | 32,58 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.190.469,00 | 35.0 | 0,22 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.168.457,67 | 34.0 | 76,71 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.136.950,60 | 33.0 | 11,19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.108.307,20 | 33.0 | 12,65 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.107.065,48 | 33.0 | 17,25 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.103.639,68 | 32.0 | 17,32 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.090.204,39 | 32.0 | 14,33 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.056.090,36 | 31.0 | 0,92 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.044.945,38 | 31.0 | 1,81 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.003.897,42 | 30.0 | 413,47 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.000.554,18 | 29.0 | 49,69 |
| 992 | LENOVO GROUP LTD | IT | 999.478,99 | 29.0 | 1,30 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 993.638,42 | 29.0 | 2,80 |
| TECHM | TECH MAHINDRA LTD | IT | 979.979,26 | 29.0 | 16,39 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 975.375,72 | 29.0 | 73,54 |
| 2082 | ACWA POWER CO | Versorger | 969.690,39 | 29.0 | 56,98 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 954.179,28 | 28.0 | 4,20 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 937.973,25 | 28.0 | 5,82 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 936.828,03 | 28.0 | 147,76 |
| TENAGA | TENAGA NASIONAL | Versorger | 932.480,00 | 27.0 | 3,20 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 927.106,96 | 27.0 | 14,04 |
| CEZ | CEZ | Versorger | 923.913,95 | 27.0 | 61,85 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 922.302,52 | 27.0 | 1.485,19 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 917.264,76 | 27.0 | 1,01 |
| COALINDIA | COAL INDIA LTD | Energie | 914.645,58 | 27.0 | 4,38 |
| 1150 | ALINMA BANK | Financials | 911.717,43 | 27.0 | 6,59 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 904.338,54 | 27.0 | 3,34 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 893.709,61 | 26.0 | 13,30 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 877.630,34 | 26.0 | 18,76 |
| 3993 | CMOC GROUP LTD | Materialien | 877.173,93 | 26.0 | 2,12 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 871.434,99 | 26.0 | 65,42 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 864.402,09 | 25.0 | 4,26 |
| INR | INR CASH | Cash und/oder Derivate | 860.382,18 | 25.0 | 1,13 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 839.041,30 | 25.0 | 69,01 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 838.272,81 | 25.0 | 45,54 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 820.785,02 | 24.0 | 31,68 |
| DIB | DB ISLAMIC BANK | Financials | 819.380,97 | 24.0 | 2,55 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 799.084,05 | 23.0 | 9,00 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 791.652,15 | 23.0 | 65,78 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 782.239,99 | 23.0 | 5,21 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 779.444,80 | 23.0 | 5,38 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 750.962,80 | 22.0 | 100,92 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 750.139,90 | 22.0 | 1,75 |
| 267250 | HD HYUNDAI LTD | Energie | 748.425,33 | 22.0 | 155,31 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 745.931,42 | 22.0 | 1,51 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 740.713,52 | 22.0 | 62,67 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 737.965,34 | 22.0 | 82,00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 734.988,75 | 22.0 | 0,60 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 712.193,78 | 21.0 | 176,46 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 711.779,06 | 21.0 | 4,22 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 710.622,59 | 21.0 | 5,82 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 692.983,92 | 20.0 | 0,65 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 671.425,17 | 20.0 | 1,24 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 670.511,67 | 20.0 | 12,32 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 666.215,35 | 20.0 | 68,58 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 665.337,31 | 20.0 | 8,46 |
| GAMUDA | GAMUDA | Industrie | 647.866,02 | 19.0 | 1,26 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 641.952,77 | 19.0 | 1,56 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 637.510,10 | 19.0 | 12,76 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 637.439,46 | 19.0 | 1,91 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 625.418,97 | 18.0 | 0,92 |
| 1140 | BANK ALBILAD | Financials | 613.152,76 | 18.0 | 7,32 |
| IOC | INDIAN OIL CORP LTD | Energie | 612.396,07 | 18.0 | 1,95 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 604.219,98 | 18.0 | 1,27 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 598.915,01 | 18.0 | 29,87 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 590.700,41 | 17.0 | 13,00 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 589.263,86 | 17.0 | 1,38 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 587.078,29 | 17.0 | 23,15 |
| REM | REMGRO LTD | Financials | 583.963,47 | 17.0 | 10,46 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 577.869,39 | 17.0 | 10,02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 567.065,90 | 17.0 | 43,09 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 563.998,48 | 17.0 | 16,65 |
| 8069 | E INK HOLDINGS INC | IT | 561.617,46 | 17.0 | 5,62 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 551.682,20 | 16.0 | 20,97 |
| 003550 | LG CORP | Industrie | 550.301,70 | 16.0 | 57,32 |
| 2338 | WEICHAI POWER LTD H | Industrie | 549.105,60 | 16.0 | 2,53 |
| GAIL | GAIL INDIA LTD | Versorger | 534.105,10 | 16.0 | 2,09 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 531.521,16 | 16.0 | 13,46 |
| TOTS3 | TOTVS SA | IT | 529.520,92 | 16.0 | 8,84 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 525.178,96 | 15.0 | 84,34 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 524.024,76 | 15.0 | 1,45 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 521.780,83 | 15.0 | 2,01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 518.990,81 | 15.0 | 4,77 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 515.615,56 | 15.0 | 8,76 |
| GGBR4 | GERDAU PREF SA | Materialien | 512.133,10 | 15.0 | 3,52 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 510.409,96 | 15.0 | 3,30 |
| 2395 | ADVANTECH LTD | IT | 507.766,37 | 15.0 | 9,40 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 507.678,25 | 15.0 | 86,68 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 503.007,62 | 15.0 | 67,97 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 500.528,59 | 15.0 | 0,75 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 494.611,44 | 15.0 | 4,23 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 493.954,02 | 15.0 | 8,58 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 489.858,79 | 14.0 | 30,62 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 483.503,61 | 14.0 | 1,98 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 483.065,07 | 14.0 | 12,18 |
| SRF | SRF LTD | Materialien | 473.464,51 | 14.0 | 31,96 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 471.778,58 | 14.0 | 5,18 |
| MRF | MRF LTD | Zyklische Konsumgüter | 471.560,12 | 14.0 | 1.772,78 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 466.637,41 | 14.0 | 111,90 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 457.625,41 | 13.0 | 13,77 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 454.042,55 | 13.0 | 29,23 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 438.747,94 | 13.0 | 949,67 |
| TIMS3 | TIM SA | Kommunikation | 437.908,71 | 13.0 | 4,66 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 432.209,30 | 13.0 | 6,32 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 430.831,07 | 13.0 | 1,09 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 430.083,86 | 13.0 | 90,72 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 426.315,79 | 13.0 | 23,68 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 421.885,44 | 12.0 | 23,04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 421.151,76 | 12.0 | 1,90 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 417.451,59 | 12.0 | 9,18 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 414.876,47 | 12.0 | 3,03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 413.329,05 | 12.0 | 2,17 |
| MARK | MASRAF AL RAYAN | Financials | 413.239,21 | 12.0 | 0,62 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 413.021,41 | 12.0 | 0,16 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 412.480,74 | 12.0 | 34,88 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 410.847,83 | 12.0 | 2,86 |
| VOLTAS | VOLTAS LTD | Industrie | 410.182,10 | 12.0 | 15,50 |
| 135 | KUNLUN ENERGY LTD | Versorger | 408.889,35 | 12.0 | 0,94 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 407.440,52 | 12.0 | 31,73 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 407.154,89 | 12.0 | 16,70 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 404.962,21 | 12.0 | 13,95 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 402.543,34 | 12.0 | 19,62 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 401.698,53 | 12.0 | 20,06 |
| 1766 | CRRC CORP LTD H | Industrie | 396.385,08 | 12.0 | 0,82 |
| PETGAS | PETRONAS GAS | Versorger | 395.837,11 | 12.0 | 4,46 |
| BOUBYAN | BOUBYAN BANK | Financials | 395.753,85 | 12.0 | 2,31 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 382.717,88 | 11.0 | 4,37 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 378.124,24 | 11.0 | 3,22 |
| 8210 | BUPA ARABIA | Financials | 374.156,84 | 11.0 | 40,80 |
| ZAIN | MOBILE TEL | Kommunikation | 371.019,67 | 11.0 | 1,72 |
| 5110 | SAUDI ELECTRICITY | Versorger | 370.833,17 | 11.0 | 3,90 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 363.032,64 | 11.0 | 60,55 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 353.847,44 | 10.0 | 0,67 |
| MPHASIS | MPHASIS LTD | IT | 352.841,16 | 10.0 | 30,33 |
| 3481 | INNOLUX CORP | IT | 351.301,17 | 10.0 | 0,42 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 349.849,16 | 10.0 | 1,58 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 349.478,31 | 10.0 | 5,91 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 348.746,06 | 10.0 | 25,35 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 346.456,07 | 10.0 | 422,51 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 345.710,40 | 10.0 | 1,66 |
| ORDS | OOREDOO | Kommunikation | 340.413,96 | 10.0 | 3,83 |
| 010130 | KOREA ZINC INC | Materialien | 340.338,73 | 10.0 | 756,31 |
| CDB | CELCOMDIGI | Kommunikation | 338.667,58 | 10.0 | 0,87 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 334.990,71 | 10.0 | 1,00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 332.208,45 | 10.0 | 40,59 |
| 2618 | EVA AIRWAYS CORP | Industrie | 331.707,32 | 10.0 | 1,09 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 331.524,28 | 10.0 | 3,03 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 328.617,16 | 10.0 | 2,71 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 326.927,26 | 10.0 | 24,96 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 319.127,09 | 9.0 | 14,51 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 317.580,00 | 9.0 | 12,02 |
| MER | MANILA ELECTRIC | Versorger | 315.671,16 | 9.0 | 10,08 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 309.872,83 | 9.0 | 1,51 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 309.816,87 | 9.0 | 1,32 |
| JSL | JINDAL STAINLESS LTD | Materialien | 309.248,12 | 9.0 | 8,45 |
| QFLS | QATAR FUEL | Energie | 305.336,89 | 9.0 | 4,06 |
| 1102 | ASIA CEMENT CORP | Materialien | 304.486,52 | 9.0 | 1,21 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 303.409,28 | 9.0 | 301,00 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 301.008,33 | 9.0 | 64,57 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 301.020,67 | 9.0 | 445,30 |
| 010950 | S-OIL CORP | Energie | 300.312,67 | 9.0 | 60,34 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 299.084,34 | 9.0 | 1,29 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 295.943,07 | 9.0 | 2,97 |
| NMDC | NMDC LTD | Materialien | 294.995,59 | 9.0 | 0,86 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 294.648,60 | 9.0 | 10,55 |
| 2353 | ACER | IT | 294.223,36 | 9.0 | 0,92 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 293.282,82 | 9.0 | 2,82 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 289.398,76 | 9.0 | 43,85 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 289.363,87 | 9.0 | 14,78 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 288.992,47 | 8.0 | 40,90 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 288.709,83 | 8.0 | 2,07 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 288.678,63 | 8.0 | 2,19 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 283.461,33 | 8.0 | 87,22 |
| UNTR | UNITED TRACTORS | Energie | 279.495,96 | 8.0 | 1,68 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 279.244,51 | 8.0 | 5,00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 278.445,71 | 8.0 | 56,37 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 276.905,06 | 8.0 | 0,99 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 276.540,45 | 8.0 | 33,86 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 269.600,20 | 8.0 | 5,96 |
| OIL | OIL INDIA LTD | Energie | 266.644,66 | 8.0 | 4,92 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 264.843,29 | 8.0 | 2,26 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 263.134,61 | 8.0 | 0,71 |
| MAXIS | MAXIS | Kommunikation | 261.027,47 | 8.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 260.357,20 | 8.0 | 18,83 |
| PETRONET | PETRONET LNG LTD | Energie | 259.327,39 | 8.0 | 3,11 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 254.522,03 | 7.0 | 23,37 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 253.142,79 | 7.0 | 8,27 |
| ENELCHILE | ENEL CHILE SA | Versorger | 242.847,08 | 7.0 | 0,08 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 239.237,53 | 7.0 | 0,47 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 239.076,89 | 7.0 | 0,73 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 236.287,61 | 7.0 | 3,55 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 236.034,66 | 7.0 | 0,51 |
| ENELAM | ENEL AMERICAS SA | Versorger | 234.408,80 | 7.0 | 0,10 |
| WARBABANK | WARBABANK | Financials | 233.380,87 | 7.0 | 0,93 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 230.164,19 | 7.0 | 0,11 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 228.939,06 | 7.0 | 26,65 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 227.943,02 | 7.0 | 38,88 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 226.048,49 | 7.0 | 0,28 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 224.917,18 | 7.0 | 1,03 |
| 1020 | BANK ALJAZIRA | Financials | 223.573,88 | 7.0 | 3,16 |
| ASTRAL | ASTRAL LTD | Industrie | 222.060,47 | 7.0 | 16,54 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 220.375,19 | 6.0 | 0,57 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 220.233,23 | 6.0 | 2,18 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 219.726,81 | 6.0 | 3,38 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 219.554,70 | 6.0 | 0,82 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 217.831,33 | 6.0 | 27,23 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 216.310,38 | 6.0 | 13,19 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 213.635,94 | 6.0 | 4,11 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 208.664,98 | 6.0 | 198,16 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 207.439,16 | 6.0 | 0,76 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 202.856,23 | 6.0 | 1,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 202.812,94 | 6.0 | 0,07 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 201.584,93 | 6.0 | 18,72 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 200.508,19 | 6.0 | 5,85 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 199.193,40 | 6.0 | 2,85 |
| 601857 | PETROCHINA LTD A | Energie | 198.271,95 | 6.0 | 1,39 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 197.390,60 | 6.0 | 1,91 |
| 2610 | CHINA AIRLINES LTD | Industrie | 195.433,25 | 6.0 | 0,61 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 192.087,07 | 6.0 | 0,70 |
| DUBK | DUKHAN BANK | Financials | 189.224,28 | 6.0 | 0,93 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 189.070,12 | 6.0 | 1,03 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 188.193,64 | 6.0 | 72,27 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 183.310,12 | 5.0 | 4,59 |
| 002352 | S.F. HOLDING LTD A | Industrie | 178.983,20 | 5.0 | 5,59 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 176.929,67 | 5.0 | 0,81 |
| 601766 | CRRC CORP LTD A | Industrie | 174.297,61 | 5.0 | 1,07 |
| 2382 | ADES HOLDING CO | Energie | 172.025,91 | 5.0 | 4,57 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 171.747,00 | 5.0 | 42,85 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 164.071,55 | 5.0 | 2,89 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 159.592,18 | 5.0 | 0,76 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 155.863,18 | 5.0 | 3,74 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 153.122,42 | 5.0 | 1,08 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 152.302,84 | 4.0 | 0,07 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 151.548,83 | 4.0 | 6,65 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 148.479,87 | 4.0 | 17,07 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 147.171,91 | 4.0 | 38,64 |
| 2202 | CHINA VANKE LTD H | Immobilien | 135.859,06 | 4.0 | 0,55 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 133.138,22 | 4.0 | 0,64 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 129.215,32 | 4.0 | 7,98 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 127.536,13 | 4.0 | 23,73 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 126.408,86 | 4.0 | 3,83 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 120.171,88 | 4.0 | 27,15 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 119.987,17 | 4.0 | 10,42 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 113.938,51 | 3.0 | 1,71 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 113.764,09 | 3.0 | 28,30 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 113.766,60 | 3.0 | 28,99 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 110.604,06 | 3.0 | 8,78 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 108.943,53 | 3.0 | 0,79 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 107.819,12 | 3.0 | 0,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 103.463,04 | 3.0 | 12,86 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 103.328,36 | 3.0 | 8,61 |
| 000338 | WEICHAI POWER LTD A | Industrie | 103.083,59 | 3.0 | 2,49 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 100.711,81 | 3.0 | 25,18 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 95.936,61 | 3.0 | 3,05 |
| 688072 | PIOTECH INC A | IT | 94.057,67 | 3.0 | 43,77 |
| 002241 | GOERTEK INC A | IT | 92.753,00 | 3.0 | 4,00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 91.848,75 | 3.0 | 1,90 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 90.679,57 | 3.0 | 22,06 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 90.524,15 | 3.0 | 10,06 |
| 000408 | ZANGGE MINING LTD A | Materialien | 89.998,73 | 3.0 | 8,57 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 87.645,95 | 3.0 | 4,95 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 87.148,52 | 3.0 | 3,51 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 86.934,14 | 3.0 | 3,28 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 86.473,29 | 3.0 | 8,40 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 86.361,73 | 3.0 | 6,69 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 86.272,68 | 3.0 | 2,34 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 84.567,48 | 2.0 | 3,53 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 84.187,46 | 2.0 | 5,89 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 83.124,67 | 2.0 | 8,75 |
| PLN | PLN CASH | Cash und/oder Derivate | 77.862,43 | 2.0 | 27,42 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 76.255,52 | 2.0 | 8,47 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 75.422,87 | 2.0 | 3,57 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 70.055,29 | 2.0 | 2,05 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 68.134,94 | 2.0 | 3,14 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 67.659,74 | 2.0 | 5,94 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 65.610,30 | 2.0 | 2,89 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 64.543,98 | 2.0 | 3,08 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 63.645,44 | 2.0 | 1,93 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 63.415,78 | 2.0 | 5,84 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 62.991,31 | 2.0 | 6,18 |
| 600584 | JCET GROUP LTD A | IT | 61.551,36 | 2.0 | 5,22 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 59.732,16 | 2.0 | 3,96 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 59.592,04 | 2.0 | 9,31 |
| 600176 | CHINA JUSHI LTD A | Materialien | 59.108,40 | 2.0 | 2,20 |
| MYR | MYR CASH | Cash und/oder Derivate | 58.907,08 | 2.0 | 24,10 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 58.154,77 | 2.0 | 1,14 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 58.032,24 | 2.0 | 3,15 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 56.291,82 | 2.0 | 3,96 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 55.632,90 | 2.0 | 4,21 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 53.272,94 | 2.0 | 5,73 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 52.123,67 | 2.0 | 4,08 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 51.194,12 | 2.0 | 18,34 |
| IDR | IDR CASH | Cash und/oder Derivate | 50.733,07 | 1.0 | 0,01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 50.551,73 | 1.0 | 4,08 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 50.475,06 | 1.0 | 2,26 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 49.275,53 | 1.0 | 4,69 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 49.113,47 | 1.0 | 2,10 |
| 000002 | CHINA VANKE LTD A | Immobilien | 49.050,73 | 1.0 | 0,88 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 48.527,70 | 1.0 | 4,76 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 48.463,83 | 1.0 | 2,06 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 48.166,43 | 1.0 | 22,74 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 47.302,70 | 1.0 | 0,40 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 46.750,13 | 1.0 | 7,66 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 46.188,11 | 1.0 | 2,85 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 45.977,41 | 1.0 | 3,41 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 45.541,46 | 1.0 | 1,39 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 45.280,79 | 1.0 | 1,11 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 44.745,52 | 1.0 | 1,82 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 43.577,92 | 1.0 | 4,00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 43.268,82 | 1.0 | 4,15 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 42.885,24 | 1.0 | 0,96 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 42.818,56 | 1.0 | 1,88 |
| CNH | CNH CASH | Cash und/oder Derivate | 42.716,53 | 1.0 | 14,07 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 42.340,26 | 1.0 | 4,19 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 41.971,13 | 1.0 | 0,74 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 40.788,98 | 1.0 | 4,29 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 38.813,83 | 1.0 | 1,02 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 38.605,07 | 1.0 | 1,53 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 38.520,67 | 1.0 | 6,76 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 38.544,30 | 1.0 | 2,99 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 37.672,68 | 1.0 | 3,62 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 36.145,65 | 1.0 | 5,39 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 34.654,77 | 1.0 | 3,34 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 33.730,41 | 1.0 | 1,43 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 32.882,14 | 1.0 | 2,25 |
| TWD | TWD CASH | Cash und/oder Derivate | 32.726,93 | 1.0 | 3,21 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 31.947,78 | 1.0 | 9,98 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 31.616,91 | 1.0 | 14,37 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 30.490,39 | 1.0 | 2,31 |
| MXN | MXN CASH | Cash und/oder Derivate | 30.014,21 | 1.0 | 5,45 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 29.180,88 | 1.0 | 9,82 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 29.143,29 | 1.0 | 9,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.949,21 | 1.0 | 0,30 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 26.831,72 | 1.0 | 2,58 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 25.000,70 | 1.0 | 2,08 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 24.636,48 | 1.0 | 26,67 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 22.760,04 | 1.0 | 0,89 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 22.548,88 | 1.0 | 2,85 |
| KWD | KWD CASH | Cash und/oder Derivate | 17.600,59 | 1.0 | 325,68 |
| TRY | TRY CASH | Cash und/oder Derivate | 12.215,52 | 0.0 | 2,36 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 8.600,57 | 0.0 | 7,82 |
| PHP | PHP CASH | Cash und/oder Derivate | 8.256,83 | 0.0 | 1,70 |
| CZK | CZK CASH | Cash und/oder Derivate | 7.517,04 | 0.0 | 4,80 |
| AED | AED CASH | Cash und/oder Derivate | 5.641,67 | 0.0 | 27,23 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 5.405,29 | 0.0 | 0,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.273,61 | 0.0 | 115,98 |
| COP | COP CASH | Cash und/oder Derivate | 2.273,73 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,10 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.099,35 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 233,75 | 0.0 | 131,76 |
| GAZP | GAZPROM | Energie | 81,47 | 0.0 | 0,00 |
| 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 | 2,87 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,32 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 9,70 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,27 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42,20 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -220.551,63 | -6.0 | 100,00 |