Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 415 securities.
Note: The data shown here is as of date Okt. 08, 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 | 40.599.790,01 | 1032.0 | 63,57 |
| 000660 | SK HYNIX INC | IT | 20.810.288,55 | 529.0 | 282,48 |
| 1810 | XIAOMI CORP | IT | 16.009.730,62 | 407.0 | 6,92 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 12.836.827,91 | 326.0 | 15,60 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 12.620.290,76 | 321.0 | 7,50 |
| 2454 | MEDIATEK INC | IT | 8.870.438,44 | 225.0 | 43,48 |
| 2308 | DELTA ELECTRONICS INC | IT | 8.486.282,49 | 216.0 | 32,39 |
| 1120 | AL RAJHI BANK | Financials | 7.514.682,65 | 191.0 | 28,44 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.491.907,72 | 140.0 | 50,00 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.388.950,79 | 137.0 | 6,61 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 5.382.293,22 | 137.0 | 11,01 |
| GFI | GOLD FIELDS LTD | Materialien | 5.050.971,73 | 128.0 | 41,76 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.048.853,11 | 128.0 | 74,20 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.850.400,03 | 98.0 | 2,58 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.614.096,38 | 92.0 | 5,78 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.268.268,24 | 83.0 | 17,77 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 3.151.048,86 | 80.0 | 28,35 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.143.154,05 | 80.0 | 7,52 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 3.101.893,42 | 79.0 | 6,17 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 3.082.938,53 | 78.0 | 181,43 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.786.895,22 | 71.0 | 46,28 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.736.169,85 | 70.0 | 125,28 |
| 857 | PETROCHINA LTD H | Energie | 2.603.678,70 | 66.0 | 0,91 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.545.106,98 | 65.0 | 5,69 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.522.919,57 | 64.0 | 5,40 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.432.244,52 | 62.0 | 5,83 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.422.623,96 | 62.0 | 67,76 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.415.041,20 | 61.0 | 18,62 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.381.990,71 | 61.0 | 74,42 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.221.893,57 | 56.0 | 4,87 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.219.942,90 | 56.0 | 1,45 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.185.897,95 | 56.0 | 137,24 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.154.272,78 | 55.0 | 22,68 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 2.151.674,63 | 55.0 | 7,86 |
| 402340 | SK SQUARE LTD | Industrie | 2.131.307,76 | 54.0 | 169,99 |
| 3231 | WISTRON CORP | IT | 2.068.259,39 | 53.0 | 5,12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.994.147,05 | 51.0 | 16,40 |
| 005490 | POSCO | Materialien | 1.919.442,90 | 49.0 | 194,99 |
| PKN | ORLEN SA | Energie | 1.876.498,10 | 48.0 | 23,92 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.861.062,75 | 47.0 | 6,84 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.859.120,40 | 47.0 | 0,91 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.785.409,56 | 45.0 | 115,19 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.783.117,63 | 45.0 | 284,98 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.731.752,73 | 44.0 | 720,66 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.709.961,43 | 43.0 | 212,13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.689.656,10 | 43.0 | 294,62 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.622.409,26 | 41.0 | 141,28 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.615.407,71 | 41.0 | 0,52 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.611.360,79 | 41.0 | 3,72 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.585.282,27 | 40.0 | 12,97 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 1.584.175,43 | 40.0 | 9,67 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.575.905,04 | 40.0 | 8,65 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.545.817,22 | 39.0 | 6,45 |
| WEGE3 | WEG SA | Industrie | 1.518.994,46 | 39.0 | 6,69 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.485.599,38 | 38.0 | 1,07 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.484.741,91 | 38.0 | 15,61 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.452.031,93 | 37.0 | 78,36 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.414.184,70 | 36.0 | 446,40 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.410.338,57 | 36.0 | 18,27 |
| 992 | LENOVO GROUP LTD | IT | 1.360.616,24 | 35.0 | 1,48 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.353.549,24 | 34.0 | 1,25 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.338.570,50 | 34.0 | 12,74 |
| 051910 | LG CHEM LTD | Materialien | 1.323.382,26 | 34.0 | 198,20 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.302.496,94 | 33.0 | 17,05 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.293.144,67 | 33.0 | 52,78 |
| 006400 | SAMSUNG SDI LTD | IT | 1.285.223,20 | 33.0 | 147,49 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.208.993,21 | 31.0 | 13,26 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.202.301,50 | 31.0 | 26,50 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.201.925,39 | 31.0 | 0,18 |
| 2082 | ACWA POWER CO | Versorger | 1.187.369,04 | 30.0 | 57,32 |
| 1150 | ALINMA BANK | Financials | 1.184.549,07 | 30.0 | 7,16 |
| TECHM | TECH MAHINDRA LTD | IT | 1.179.628,55 | 30.0 | 16,21 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.174.477,14 | 30.0 | 2,76 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.168.515,07 | 30.0 | 5,95 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.131.347,76 | 29.0 | 377,12 |
| CEZ | CEZ | Versorger | 1.121.304,61 | 28.0 | 61,69 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.116.723,69 | 28.0 | 3,15 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.110.218,41 | 28.0 | 14,06 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.109.974,72 | 28.0 | 68,76 |
| COALINDIA | COAL INDIA LTD | Energie | 1.082.665,23 | 28.0 | 4,33 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.075.220,91 | 27.0 | 19,02 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.065.508,22 | 27.0 | 48,47 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.058.683,10 | 27.0 | 3,23 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.058.363,26 | 27.0 | 139,85 |
| 3993 | CMOC GROUP LTD | Materialien | 1.035.503,33 | 26.0 | 2,05 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 1.025.586,37 | 26.0 | 63,25 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.013.385,94 | 26.0 | 32,15 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.012.199,31 | 26.0 | 12,62 |
| DIB | DB ISLAMIC BANK | Financials | 1.000.651,55 | 25.0 | 2,56 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 971.294,91 | 25.0 | 66,31 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 951.647,97 | 24.0 | 194,10 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 947.141,75 | 24.0 | 1,36 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 938.685,74 | 24.0 | 0,62 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 935.497,55 | 24.0 | 3,84 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 928.257,08 | 24.0 | 1,79 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 916.901,06 | 23.0 | 2,25 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 913.625,62 | 23.0 | 76,14 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 908.439,92 | 23.0 | 100,29 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 907.390,39 | 23.0 | 5,19 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 906.051,22 | 23.0 | 4,96 |
| 8069 | E INK HOLDINGS INC | IT | 896.314,65 | 23.0 | 7,79 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 891.118,32 | 23.0 | 1,49 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 880.882,46 | 22.0 | 13,30 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 878.481,38 | 22.0 | 59,37 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 875.516,69 | 22.0 | 8,20 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 868.338,15 | 22.0 | 5,91 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 857.527,66 | 22.0 | 72,51 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 826.833,36 | 21.0 | 13,60 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 811.047,47 | 21.0 | 0,98 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 806.755,26 | 21.0 | 8,43 |
| GAMUDA | GAMUDA | Industrie | 799.653,58 | 20.0 | 1,28 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 790.290,84 | 20.0 | 3,85 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 788.384,03 | 20.0 | 0,61 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 784.244,55 | 20.0 | 54,57 |
| 1140 | BANK ALBILAD | Financials | 770.052,91 | 20.0 | 7,75 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 767.900,60 | 20.0 | 31,57 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 762.425,54 | 19.0 | 1.008,50 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 757.124,18 | 19.0 | 1,31 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 752.764,80 | 19.0 | 1,17 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 718.081,19 | 18.0 | 12,98 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 710.732,47 | 18.0 | 1,42 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 702.218,66 | 18.0 | 1,64 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 700.758,74 | 18.0 | 15,37 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 697.243,95 | 18.0 | 10,01 |
| 267250 | HD HYUNDAI LTD | Energie | 689.491,32 | 18.0 | 117,42 |
| 2395 | ADVANTECH LTD | IT | 688.993,17 | 18.0 | 10,60 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 683.317,70 | 17.0 | 16,57 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 680.313,26 | 17.0 | 2,18 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 669.052,62 | 17.0 | 21,68 |
| REM | REMGRO LTD | Financials | 667.684,16 | 17.0 | 9,83 |
| IOC | INDIAN OIL CORP LTD | Energie | 663.661,68 | 17.0 | 1,74 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 661.101,25 | 17.0 | 3,52 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 651.910,07 | 17.0 | 20,36 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 647.585,03 | 16.0 | 85,64 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 637.692,74 | 16.0 | 39,84 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 635.033,80 | 16.0 | 1,23 |
| GAIL | GAIL INDIA LTD | Versorger | 630.202,43 | 16.0 | 2,03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 614.701,93 | 16.0 | 5,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 613.136,10 | 16.0 | 0,07 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 608.880,52 | 15.0 | 85,55 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 602.683,33 | 15.0 | 0,74 |
| SRF | SRF LTD | Materialien | 601.968,15 | 15.0 | 33,39 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 601.401,33 | 15.0 | 1.077,78 |
| 003550 | LG CORP | Industrie | 601.054,21 | 15.0 | 51,42 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 594.244,27 | 15.0 | 117,28 |
| TOTS3 | TOTVS SA | IT | 593.105,25 | 15.0 | 8,14 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 583.145,10 | 15.0 | 8,23 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 579.878,04 | 15.0 | 1,94 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 576.914,00 | 15.0 | 4,10 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 573.709,80 | 15.0 | 30,37 |
| GGBR4 | GERDAU PREF SA | Materialien | 570.136,69 | 14.0 | 3,22 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 564.188,91 | 14.0 | 8,05 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 561.785,57 | 14.0 | 11,64 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 559.738,65 | 14.0 | 5,46 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 554.265,25 | 14.0 | 4,33 |
| MRF | MRF LTD | Zyklische Konsumgüter | 547.137,15 | 14.0 | 1.731,45 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 544.669,84 | 14.0 | 24,44 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 534.241,96 | 14.0 | 6,42 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 527.600,28 | 13.0 | 33,76 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 526.350,28 | 13.0 | 0,17 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 526.253,61 | 13.0 | 27,70 |
| MARK | MASRAF AL RAYAN | Financials | 525.040,47 | 13.0 | 0,64 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 521.871,74 | 13.0 | 12,90 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 521.251,66 | 13.0 | 36,25 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 515.458,62 | 13.0 | 1,94 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 510.503,96 | 13.0 | 70,07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 508.983,44 | 13.0 | 3,05 |
| 3481 | INNOLUX CORP | IT | 508.070,50 | 13.0 | 0,50 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 504.562,33 | 13.0 | 2,91 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 502.890,74 | 13.0 | 56,50 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 502.006,16 | 13.0 | 16,92 |
| VOLTAS | VOLTAS LTD | Industrie | 497.805,76 | 13.0 | 15,46 |
| 8210 | BUPA ARABIA | Financials | 493.340,09 | 13.0 | 44,25 |
| TIMS3 | TIM SA | Kommunikation | 490.231,54 | 12.0 | 4,28 |
| BOUBYAN | BOUBYAN BANK | Financials | 481.496,19 | 12.0 | 2,31 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 476.781,50 | 12.0 | 19,56 |
| 2338 | WEICHAI POWER LTD H | Industrie | 476.691,10 | 12.0 | 1,82 |
| PETGAS | PETRONAS GAS | Versorger | 472.928,22 | 12.0 | 4,43 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 467.464,82 | 12.0 | 27,94 |
| 135 | KUNLUN ENERGY LTD | Versorger | 464.317,42 | 12.0 | 0,88 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 463.273,30 | 12.0 | 2,00 |
| 5110 | SAUDI ELECTRICITY | Versorger | 462.895,55 | 12.0 | 4,17 |
| 2618 | EVA AIRWAYS CORP | Industrie | 457.508,53 | 12.0 | 1,26 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 456.597,47 | 12.0 | 8,25 |
| 1766 | CRRC CORP LTD H | Industrie | 451.072,58 | 11.0 | 0,76 |
| MPHASIS | MPHASIS LTD | IT | 448.673,85 | 11.0 | 31,74 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 445.347,30 | 11.0 | 0,94 |
| ZAIN | MOBILE TEL | Kommunikation | 444.101,90 | 11.0 | 1,69 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 435.381,23 | 11.0 | 436,69 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 433.688,67 | 11.0 | 12,28 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 426.579,64 | 11.0 | 0,67 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 415.448,33 | 11.0 | 71,85 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 414.705,22 | 11.0 | 51,20 |
| CDB | CELCOMDIGI | Kommunikation | 411.312,09 | 10.0 | 0,87 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 410.761,76 | 10.0 | 25,78 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 410.042,67 | 10.0 | 16,43 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 408.496,19 | 10.0 | 47,61 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 406.338,72 | 10.0 | 1,60 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 405.125,41 | 10.0 | 332,62 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 398.706,91 | 10.0 | 5,54 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 395.576,27 | 10.0 | 18,84 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 394.780,25 | 10.0 | 2,97 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 394.472,32 | 10.0 | 1,39 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 394.106,52 | 10.0 | 2,76 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 389.329,45 | 10.0 | 469,64 |
| 2353 | ACER | IT | 388.500,92 | 10.0 | 0,99 |
| ORDS | OOREDOO | Kommunikation | 387.887,15 | 10.0 | 3,58 |
| 1102 | ASIA CEMENT CORP | Materialien | 382.423,21 | 10.0 | 1,23 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 380.546,08 | 10.0 | 14,64 |
| JSL | JINDAL STAINLESS LTD | Materialien | 380.198,50 | 10.0 | 8,54 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 378.274,25 | 10.0 | 11,13 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 376.111,87 | 10.0 | 63,32 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 370.634,38 | 9.0 | 0,82 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 366.751,22 | 9.0 | 36,92 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 363.300,42 | 9.0 | 0,92 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 360.733,17 | 9.0 | 2,23 |
| NMDC | NMDC LTD | Materialien | 356.413,81 | 9.0 | 0,86 |
| MER | MANILA ELECTRIC | Versorger | 354.787,11 | 9.0 | 9,32 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 354.557,89 | 9.0 | 1,31 |
| 010130 | KOREA ZINC INC | Materialien | 354.446,11 | 9.0 | 656,38 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 353.560,86 | 9.0 | 2,92 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 349.632,20 | 9.0 | 61,86 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 346.802,70 | 9.0 | 1,24 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 344.081,71 | 9.0 | 87,07 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 343.754,24 | 9.0 | 9,23 |
| USD | USD CASH | Cash und/oder Derivate | 341.229,27 | 9.0 | 100,00 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 339.979,31 | 9.0 | 2,30 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 332.873,44 | 8.0 | 13,97 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 330.777,08 | 8.0 | 1,02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 328.916,30 | 8.0 | 0,70 |
| PETRONET | PETRONET LNG LTD | Energie | 328.287,57 | 8.0 | 3,24 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 328.078,30 | 8.0 | 10,20 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 326.678,51 | 8.0 | 4,82 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 319.898,45 | 8.0 | 0,94 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 318.757,73 | 8.0 | 1,88 |
| OIL | OIL INDIA LTD | Energie | 313.792,47 | 8.0 | 4,76 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 313.176,62 | 8.0 | 2,51 |
| UNTR | UNITED TRACTORS | Energie | 311.564,69 | 8.0 | 1,55 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 310.519,02 | 8.0 | 2,20 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 307.830,34 | 8.0 | 23,25 |
| QFLS | QATAR FUEL | Energie | 306.781,05 | 8.0 | 4,08 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 304.216,29 | 8.0 | 15,68 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 302.596,16 | 8.0 | 1,21 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 297.778,97 | 8.0 | 0,48 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 297.726,55 | 8.0 | 3,67 |
| 1020 | BANK ALJAZIRA | Financials | 296.628,54 | 8.0 | 3,44 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 292.462,95 | 7.0 | 4,36 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 292.083,09 | 7.0 | 5,39 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 290.077,39 | 7.0 | 0,11 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 289.861,18 | 7.0 | 1,20 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 286.349,76 | 7.0 | 0,29 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 285.134,24 | 7.0 | 0,50 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 284.899,65 | 7.0 | 40,00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 284.856,39 | 7.0 | 0,72 |
| ENELCHILE | ENEL CHILE SA | Versorger | 281.699,23 | 7.0 | 0,08 |
| WARBABANK | WARBABANK | Financials | 278.805,02 | 7.0 | 0,92 |
| ENELAM | ENEL AMERICAS SA | Versorger | 278.386,71 | 7.0 | 0,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 277.243,43 | 7.0 | 12,85 |
| MAXIS | MAXIS | Kommunikation | 274.392,69 | 7.0 | 0,86 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 274.153,52 | 7.0 | 27,53 |
| 010950 | S-OIL CORP | Energie | 269.517,25 | 7.0 | 44,50 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 268.294,72 | 7.0 | 25,68 |
| 2610 | CHINA AIRLINES LTD | Industrie | 267.708,06 | 7.0 | 0,68 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 265.945,40 | 7.0 | 0,79 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 263.796,87 | 7.0 | 206,41 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 262.761,96 | 7.0 | 20,05 |
| ASTRAL | ASTRAL LTD | Industrie | 261.173,60 | 7.0 | 15,99 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 260.612,51 | 7.0 | 5,36 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 256.961,32 | 7.0 | 2,22 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 255.022,96 | 6.0 | 0,76 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 250.418,30 | 6.0 | 6,00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 241.393,35 | 6.0 | 49,64 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 240.649,60 | 6.0 | 1,92 |
| DUBK | DUKHAN BANK | Financials | 239.016,04 | 6.0 | 0,97 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 236.346,23 | 6.0 | 2,78 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 234.400,47 | 6.0 | 73,78 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 231.140,35 | 6.0 | 1,04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 223.480,31 | 6.0 | 3,25 |
| 002352 | S.F. HOLDING LTD A | Industrie | 221.289,44 | 6.0 | 5,65 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 220.137,62 | 6.0 | 23,17 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 219.758,69 | 6.0 | 2,80 |
| BRL | BRL CASH | Cash und/oder Derivate | 217.376,23 | 6.0 | 18,74 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 215.830,18 | 5.0 | 21,16 |
| 2202 | CHINA VANKE LTD H | Immobilien | 209.135,19 | 5.0 | 0,70 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 208.024,26 | 5.0 | 0,86 |
| 601766 | CRRC CORP LTD A | Industrie | 206.088,44 | 5.0 | 1,05 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 194.927,35 | 5.0 | 0,77 |
| 601857 | PETROCHINA LTD A | Energie | 194.950,87 | 5.0 | 1,13 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 194.888,54 | 5.0 | 0,74 |
| 2382 | ADES HOLDING CO | Energie | 193.902,82 | 5.0 | 4,24 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 189.795,92 | 5.0 | 4,69 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 184.567,90 | 5.0 | 6,76 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 181.134,84 | 5.0 | 39,22 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 179.758,55 | 5.0 | 3,55 |
| PLN | PLN CASH | Cash und/oder Derivate | 175.501,54 | 4.0 | 27,42 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 174.717,82 | 4.0 | 32,52 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 170.312,56 | 4.0 | 0,99 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 170.047,03 | 4.0 | 11,34 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 169.401,35 | 4.0 | 32,15 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 167.387,92 | 4.0 | 30,32 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 162.219,83 | 4.0 | 24,85 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 162.159,49 | 4.0 | 0,06 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 160.428,32 | 4.0 | 10,28 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 157.291,54 | 4.0 | 0,62 |
| 002241 | GOERTEK INC A | IT | 145.397,67 | 4.0 | 5,25 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 145.178,47 | 4.0 | 7,56 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 138.461,84 | 4.0 | 1,73 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 134.972,57 | 3.0 | 27,55 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 134.549,43 | 3.0 | 0,82 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 134.466,98 | 3.0 | 2,28 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 128.259,71 | 3.0 | 0,77 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 123.733,60 | 3.0 | 8,52 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 123.192,24 | 3.0 | 11,73 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 122.918,73 | 3.0 | 10,42 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 119.287,39 | 3.0 | 5,60 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 117.275,41 | 3.0 | 6,78 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 115.285,13 | 3.0 | 2,60 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 115.110,86 | 3.0 | 3,07 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 108.144,79 | 3.0 | 4,22 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 105.631,14 | 3.0 | 3,25 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 105.304,02 | 3.0 | 25,62 |
| 000408 | ZANGGE MINING LTD A | Materialien | 102.874,78 | 3.0 | 8,16 |
| 000338 | WEICHAI POWER LTD A | Industrie | 98.906,53 | 3.0 | 1,96 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 94.930,41 | 2.0 | 3,34 |
| 600584 | JCET GROUP LTD A | IT | 91.337,31 | 2.0 | 6,17 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 89.675,54 | 2.0 | 2,88 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 88.697,83 | 2.0 | 8,45 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 88.322,00 | 2.0 | 2,18 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 87.048,12 | 2.0 | 3,20 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 86.458,64 | 2.0 | 3,61 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 83.749,06 | 2.0 | 5,82 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 83.450,91 | 2.0 | 2,00 |
| 600176 | CHINA JUSHI LTD A | Materialien | 79.853,03 | 2.0 | 2,43 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 78.852,78 | 2.0 | 3,44 |
| 688072 | PIOTECH INC A | IT | 78.263,04 | 2.0 | 36,42 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 76.119,93 | 2.0 | 6,51 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 75.202,82 | 2.0 | 6,43 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 74.411,13 | 2.0 | 4,83 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 73.454,27 | 2.0 | 6,80 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 73.244,03 | 2.0 | 6,66 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 71.841,21 | 2.0 | 4,18 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 70.742,42 | 2.0 | 2,70 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 69.065,26 | 2.0 | 1,12 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 68.836,26 | 2.0 | 2,57 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 67.074,83 | 2.0 | 4,14 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 65.518,18 | 2.0 | 8,29 |
| 000002 | CHINA VANKE LTD A | Immobilien | 65.291,15 | 2.0 | 0,96 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 61.694,80 | 2.0 | 5,14 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 61.647,18 | 2.0 | 22,09 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 61.218,89 | 2.0 | 2,19 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 61.170,74 | 2.0 | 4,40 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 59.826,49 | 2.0 | 28,25 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.361,45 | 2.0 | 0,01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 58.813,01 | 1.0 | 3,72 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 58.461,83 | 1.0 | 2,10 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 58.173,06 | 1.0 | 11,63 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 58.047,09 | 1.0 | 5,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 57.589,18 | 1.0 | 5,81 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 57.181,63 | 1.0 | 3,16 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 56.870,75 | 1.0 | 7,48 |
| MYR | MYR CASH | Cash und/oder Derivate | 56.754,19 | 1.0 | 23,73 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 55.030,79 | 1.0 | 5,34 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 54.644,33 | 1.0 | 3,31 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 53.223,31 | 1.0 | 1,07 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 52.235,66 | 1.0 | 6,37 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 52.154,20 | 1.0 | 7,24 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 51.765,49 | 1.0 | 0,36 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 51.445,37 | 1.0 | 1,28 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 50.332,39 | 1.0 | 4,02 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 50.285,97 | 1.0 | 0,94 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 50.304,44 | 1.0 | 1,73 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 50.073,07 | 1.0 | 0,73 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 49.266,22 | 1.0 | 3,93 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 48.275,85 | 1.0 | 2,52 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 47.801,01 | 1.0 | 9,56 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 47.116,40 | 1.0 | 1,73 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 47.058,87 | 1.0 | 3,43 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 46.335,77 | 1.0 | 1,49 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 46.203,07 | 1.0 | 2,91 |
| MXN | MXN CASH | Cash und/oder Derivate | 44.565,68 | 1.0 | 5,44 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 44.466,84 | 1.0 | 2,53 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 44.165,90 | 1.0 | 0,97 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 41.377,90 | 1.0 | 1,47 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 40.032,47 | 1.0 | 18,20 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 36.099,77 | 1.0 | 2,23 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 34.475,91 | 1.0 | 2,76 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 33.383,72 | 1.0 | 2,67 |
| TRY | TRY CASH | Cash und/oder Derivate | 32.591,25 | 1.0 | 2,40 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 29.898,38 | 1.0 | 1,99 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 28.617,90 | 1.0 | 0,91 |
| TWD | TWD CASH | Cash und/oder Derivate | 27.942,92 | 1.0 | 3,28 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 27.736,07 | 1.0 | 2,95 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 27.068,45 | 1.0 | 9,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 24.147,03 | 1.0 | 0,30 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 8.930,32 | 0.0 | 8,12 |
| PHP | PHP CASH | Cash und/oder Derivate | 8.369,49 | 0.0 | 1,72 |
| CZK | CZK CASH | Cash und/oder Derivate | 7.455,87 | 0.0 | 4,78 |
| INR | INR CASH | Cash und/oder Derivate | 4.379,46 | 0.0 | 1,13 |
| CLP | CLP CASH | Cash und/oder Derivate | 4.379,63 | 0.0 | 0,10 |
| COP | COP CASH | Cash und/oder Derivate | 2.206,77 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.656,84 | 0.0 | 26,66 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,18 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.184,76 | 0.0 | 116,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 238,29 | 0.0 | 134,33 |
| GAZP | GAZPROM | Energie | 80,65 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 326,42 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,77 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,42 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,84 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,26 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 9,61 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,17 | 0.0 | 0,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -715,80 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -246.743,28 | -6.0 | 14,00 |
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