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. 13, 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 | 37.191.651,66 | 1079.0 | 70,31 |
| 000660 | SK HYNIX INC | IT | 25.669.202,81 | 745.0 | 420,76 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 11.608.139,24 | 337.0 | 17,05 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 11.258.180,41 | 327.0 | 8,09 |
| 1810 | XIAOMI CORP | IT | 10.781.305,50 | 313.0 | 5,62 |
| 2454 | MEDIATEK INC | IT | 6.779.712,90 | 197.0 | 40,12 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.761.475,13 | 196.0 | 31,16 |
| 1120 | AL RAJHI BANK | Financials | 5.940.961,39 | 172.0 | 27,09 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 5.031.740,58 | 146.0 | 12,40 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.885.592,47 | 142.0 | 53,60 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.681.320,89 | 136.0 | 6,92 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.605.966,36 | 134.0 | 81,77 |
| GFI | GOLD FIELDS LTD | Materialien | 4.200.228,39 | 122.0 | 41,96 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.222.706,70 | 94.0 | 2,60 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.153.602,50 | 92.0 | 6,10 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.022.355,65 | 88.0 | 8,73 |
| 857 | PETROCHINA LTD H | Energie | 2.747.777,41 | 80.0 | 1,17 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.720.971,82 | 79.0 | 7,31 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 2.695.334,77 | 78.0 | 6,48 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.683.745,77 | 78.0 | 53,46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.513.047,19 | 73.0 | 27,35 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.490.960,58 | 72.0 | 177,08 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.474.442,58 | 72.0 | 16,28 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.296.331,62 | 67.0 | 6,61 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.254.694,01 | 65.0 | 124,73 |
| 402340 | SK SQUARE LTD | Industrie | 2.253.805,24 | 65.0 | 219,93 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.165.194,08 | 63.0 | 80,88 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.122.207,92 | 62.0 | 5,63 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.099.067,48 | 61.0 | 19,54 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.929.187,55 | 56.0 | 65,14 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.895.438,95 | 55.0 | 146,93 |
| PKN | ORLEN SA | Energie | 1.825.452,48 | 53.0 | 28,33 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.822.648,99 | 53.0 | 1,45 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.777.281,55 | 52.0 | 134,49 |
| 005490 | POSCO | Materialien | 1.775.381,21 | 52.0 | 217,20 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.760.452,29 | 51.0 | 1,04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.689.412,85 | 49.0 | 324,26 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.667.821,30 | 48.0 | 20,85 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.652.930,43 | 48.0 | 4,29 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.617.255,67 | 47.0 | 7,22 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.604.519,23 | 47.0 | 832,65 |
| 006400 | SAMSUNG SDI LTD | IT | 1.590.837,42 | 46.0 | 219,24 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.586.706,10 | 46.0 | 11,64 |
| WEGE3 | WEG SA | Industrie | 1.578.277,65 | 46.0 | 8,47 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.555.286,05 | 45.0 | 15,41 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.524.942,72 | 44.0 | 578,29 |
| 051910 | LG CHEM LTD | Materialien | 1.473.746,59 | 43.0 | 268,34 |
| 3231 | WISTRON CORP | IT | 1.473.553,63 | 43.0 | 4,48 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.472.067,31 | 43.0 | 155,82 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.462.009,05 | 42.0 | 0,58 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.417.596,67 | 41.0 | 17,90 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.415.770,91 | 41.0 | 3,95 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.374.099,84 | 40.0 | 290,51 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.358.296,18 | 39.0 | 8,96 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.357.610,47 | 39.0 | 204,58 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.330.372,57 | 39.0 | 6,76 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.203.734,89 | 35.0 | 18,76 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.183.649,97 | 34.0 | 31,25 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.182.189,58 | 34.0 | 77,61 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.175.949,21 | 34.0 | 0,21 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.151.387,51 | 33.0 | 11,33 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.096.968,90 | 32.0 | 14,42 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.091.909,43 | 32.0 | 17,14 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.090.505,15 | 32.0 | 12,45 |
| 992 | LENOVO GROUP LTD | IT | 1.089.071,07 | 32.0 | 1,41 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.029.562,07 | 30.0 | 4,54 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.026.841,01 | 30.0 | 0,89 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.016.857,71 | 30.0 | 2,86 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 993.997,92 | 29.0 | 49,37 |
| 2082 | ACWA POWER CO | Versorger | 993.686,81 | 29.0 | 58,39 |
| TECHM | TECH MAHINDRA LTD | IT | 982.191,41 | 29.0 | 16,43 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 979.275,78 | 28.0 | 154,46 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 975.586,41 | 28.0 | 73,56 |
| TENAGA | TENAGA NASIONAL | Versorger | 943.976,79 | 27.0 | 3,24 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 940.139,12 | 27.0 | 1.513,91 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 939.729,76 | 27.0 | 5,83 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 932.606,63 | 27.0 | 3,44 |
| 1150 | ALINMA BANK | Financials | 931.960,91 | 27.0 | 6,74 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 924.756,05 | 27.0 | 1,60 |
| CEZ | CEZ | Versorger | 921.523,30 | 27.0 | 61,69 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 916.067,69 | 27.0 | 13,87 |
| COALINDIA | COAL INDIA LTD | Energie | 911.449,10 | 26.0 | 4,36 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 906.891,02 | 26.0 | 19,38 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 893.150,76 | 26.0 | 0,99 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 887.485,00 | 26.0 | 365,52 |
| 3993 | CMOC GROUP LTD | Materialien | 886.587,22 | 26.0 | 2,14 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 880.885,50 | 26.0 | 13,11 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 842.788,53 | 24.0 | 45,78 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 841.498,62 | 24.0 | 69,21 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 831.672,54 | 24.0 | 62,43 |
| DIB | DB ISLAMIC BANK | Financials | 831.636,67 | 24.0 | 2,59 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 830.413,29 | 24.0 | 32,05 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 819.407,48 | 24.0 | 9,23 |
| TMCV | TATA MOTORS LTD | Industrie | 807.018,93 | 23.0 | 3,72 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 801.006,41 | 23.0 | 3,95 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 798.361,89 | 23.0 | 66,34 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 782.596,79 | 23.0 | 5,40 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 778.162,80 | 23.0 | 5,18 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 757.039,59 | 22.0 | 1,53 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 752.094,54 | 22.0 | 1,76 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 748.762,34 | 22.0 | 63,35 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 744.446,28 | 22.0 | 100,05 |
| 267250 | HD HYUNDAI LTD | Energie | 737.769,71 | 21.0 | 153,10 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 731.186,26 | 21.0 | 5,99 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 714.350,84 | 21.0 | 0,58 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 714.051,25 | 21.0 | 4,24 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 702.341,91 | 20.0 | 0,66 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 696.975,67 | 20.0 | 172,69 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 687.593,22 | 20.0 | 12,64 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 683.792,66 | 20.0 | 70,39 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 664.043,52 | 19.0 | 13,29 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 656.849,64 | 19.0 | 72,98 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 656.542,67 | 19.0 | 8,35 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 652.268,92 | 19.0 | 1,96 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 646.394,76 | 19.0 | 1,19 |
| GAMUDA | GAMUDA | Industrie | 637.576,21 | 19.0 | 1,24 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 636.072,04 | 18.0 | 1,54 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 634.698,18 | 18.0 | 0,93 |
| 1140 | BANK ALBILAD | Financials | 634.108,15 | 18.0 | 7,57 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 610.179,96 | 18.0 | 1,28 |
| IOC | INDIAN OIL CORP LTD | Energie | 609.486,80 | 18.0 | 1,94 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 604.192,28 | 18.0 | 30,14 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 588.131,12 | 17.0 | 10,20 |
| REM | REMGRO LTD | Financials | 584.942,18 | 17.0 | 10,48 |
| 8069 | E INK HOLDINGS INC | IT | 584.833,01 | 17.0 | 5,85 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 582.285,11 | 17.0 | 12,81 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 581.863,31 | 17.0 | 22,95 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 567.829,94 | 16.0 | 43,15 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 567.624,00 | 16.0 | 1,33 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 566.475,07 | 16.0 | 16,72 |
| 003550 | LG CORP | Industrie | 559.083,47 | 16.0 | 58,24 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 552.989,14 | 16.0 | 21,02 |
| 2338 | WEICHAI POWER LTD H | Industrie | 551.283,11 | 16.0 | 2,54 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 542.364,42 | 16.0 | 2,09 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 537.789,01 | 16.0 | 1,49 |
| TOTS3 | TOTVS SA | IT | 536.613,32 | 16.0 | 8,96 |
| GAIL | GAIL INDIA LTD | Versorger | 525.882,90 | 15.0 | 2,06 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 525.326,31 | 15.0 | 8,93 |
| GGBR4 | GERDAU PREF SA | Materialien | 522.584,51 | 15.0 | 3,59 |
| 2395 | ADVANTECH LTD | IT | 518.519,71 | 15.0 | 9,60 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 514.961,00 | 15.0 | 13,04 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 511.526,73 | 15.0 | 69,13 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 508.725,18 | 15.0 | 81,70 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 507.472,86 | 15.0 | 86,64 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 506.891,84 | 15.0 | 3,28 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 503.697,50 | 15.0 | 31,48 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 502.880,17 | 15.0 | 4,62 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 498.715,08 | 14.0 | 0,75 |
| SRF | SRF LTD | Materialien | 491.556,55 | 14.0 | 33,18 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 487.757,65 | 14.0 | 4,18 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 487.447,84 | 14.0 | 1,99 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 483.013,53 | 14.0 | 12,18 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 482.006,96 | 14.0 | 115,59 |
| MRF | MRF LTD | Zyklische Konsumgüter | 473.474,07 | 14.0 | 1.779,98 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 472.204,06 | 14.0 | 5,19 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 468.136,09 | 14.0 | 8,13 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 462.449,94 | 13.0 | 29,78 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 456.456,44 | 13.0 | 13,73 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 443.699,75 | 13.0 | 24,65 |
| TIMS3 | TIM SA | Kommunikation | 440.232,60 | 13.0 | 4,68 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 433.938,81 | 13.0 | 6,35 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 431.250,83 | 13.0 | 2,27 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 430.491,61 | 12.0 | 23,51 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 429.456,13 | 12.0 | 0,17 |
| MARK | MASRAF AL RAYAN | Financials | 428.537,54 | 12.0 | 0,64 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 426.538,31 | 12.0 | 2,97 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 423.857,82 | 12.0 | 89,40 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 423.860,39 | 12.0 | 3,09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 422.461,20 | 12.0 | 1,91 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 422.394,65 | 12.0 | 9,29 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 421.627,59 | 12.0 | 32,84 |
| 135 | KUNLUN ENERGY LTD | Versorger | 415.788,53 | 12.0 | 0,95 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 412.216,91 | 12.0 | 1,04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 405.918,36 | 12.0 | 20,27 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 404.990,18 | 12.0 | 34,25 |
| 1766 | CRRC CORP LTD H | Industrie | 402.174,98 | 12.0 | 0,83 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 400.988,55 | 12.0 | 16,45 |
| PETGAS | PETRONAS GAS | Versorger | 400.131,03 | 12.0 | 4,51 |
| VOLTAS | VOLTAS LTD | Industrie | 399.338,99 | 12.0 | 15,09 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 399.177,58 | 12.0 | 864,02 |
| BOUBYAN | BOUBYAN BANK | Financials | 398.415,02 | 12.0 | 2,32 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 397.287,07 | 12.0 | 4,54 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 392.687,44 | 11.0 | 19,14 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 387.506,28 | 11.0 | 13,35 |
| 8210 | BUPA ARABIA | Financials | 385.140,92 | 11.0 | 42,00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 380.171,74 | 11.0 | 3,24 |
| MPHASIS | MPHASIS LTD | IT | 370.827,72 | 11.0 | 31,88 |
| 5110 | SAUDI ELECTRICITY | Versorger | 369.546,09 | 11.0 | 3,89 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 369.229,95 | 11.0 | 61,58 |
| ZAIN | MOBILE TEL | Kommunikation | 362.453,36 | 11.0 | 1,68 |
| 3481 | INNOLUX CORP | IT | 360.892,95 | 10.0 | 0,43 |
| 2618 | EVA AIRWAYS CORP | Industrie | 357.537,58 | 10.0 | 1,18 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 354.211,48 | 10.0 | 1,70 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 353.990,89 | 10.0 | 0,67 |
| ORDS | OOREDOO | Kommunikation | 353.844,92 | 10.0 | 3,98 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 352.310,81 | 10.0 | 25,61 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 348.173,48 | 10.0 | 5,89 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 344.647,23 | 10.0 | 420,30 |
| CDB | CELCOMDIGI | Kommunikation | 344.478,86 | 10.0 | 0,88 |
| 010130 | KOREA ZINC INC | Materialien | 341.857,61 | 10.0 | 759,68 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 337.524,72 | 10.0 | 3,09 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 335.991,35 | 10.0 | 1,51 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 333.396,82 | 10.0 | 0,99 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 329.279,87 | 10.0 | 40,23 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 327.105,38 | 9.0 | 2,70 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 322.844,25 | 9.0 | 24,65 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 322.541,93 | 9.0 | 12,21 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 317.487,32 | 9.0 | 1,35 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 313.164,40 | 9.0 | 1,53 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 311.991,42 | 9.0 | 44,16 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 310.549,51 | 9.0 | 459,39 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 310.069,97 | 9.0 | 3,11 |
| 2353 | ACER | IT | 308.302,05 | 9.0 | 0,96 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 308.124,38 | 9.0 | 305,68 |
| QFLS | QATAR FUEL | Energie | 307.399,97 | 9.0 | 4,09 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 305.326,19 | 9.0 | 46,26 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 304.547,32 | 9.0 | 1,31 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 303.344,59 | 9.0 | 65,07 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 301.986,50 | 9.0 | 13,73 |
| JSL | JINDAL STAINLESS LTD | Materialien | 300.596,33 | 9.0 | 8,22 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 299.892,72 | 9.0 | 10,73 |
| 1102 | ASIA CEMENT CORP | Materialien | 299.627,83 | 9.0 | 1,19 |
| NMDC | NMDC LTD | Materialien | 297.458,04 | 9.0 | 0,87 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 297.420,92 | 9.0 | 2,86 |
| 010950 | S-OIL CORP | Energie | 296.977,29 | 9.0 | 59,67 |
| MER | MANILA ELECTRIC | Versorger | 296.811,86 | 9.0 | 9,48 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 292.051,98 | 8.0 | 2,10 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 291.513,73 | 8.0 | 2,21 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 288.792,65 | 8.0 | 5,17 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 288.501,23 | 8.0 | 35,33 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 286.897,62 | 8.0 | 58,08 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 285.560,56 | 8.0 | 14,59 |
| UNTR | UNITED TRACTORS | Energie | 282.711,86 | 8.0 | 1,69 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 279.920,21 | 8.0 | 86,13 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 277.132,84 | 8.0 | 0,99 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 276.240,94 | 8.0 | 0,75 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 270.670,10 | 8.0 | 5,99 |
| OIL | OIL INDIA LTD | Energie | 269.635,84 | 8.0 | 4,98 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 265.140,64 | 8.0 | 2,26 |
| PETRONET | PETRONET LNG LTD | Energie | 263.457,13 | 8.0 | 3,16 |
| MAXIS | MAXIS | Kommunikation | 261.249,85 | 8.0 | 1,00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 259.820,65 | 8.0 | 8,49 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 248.265,52 | 7.0 | 22,80 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 243.558,68 | 7.0 | 3,66 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 243.247,34 | 7.0 | 0,48 |
| ENELCHILE | ENEL CHILE SA | Versorger | 242.904,53 | 7.0 | 0,08 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 242.108,55 | 7.0 | 0,74 |
| ASTRAL | ASTRAL LTD | Industrie | 240.161,90 | 7.0 | 17,88 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 238.503,51 | 7.0 | 0,52 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 237.385,88 | 7.0 | 0,11 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 234.695,92 | 7.0 | 40,03 |
| WARBABANK | WARBABANK | Financials | 234.117,79 | 7.0 | 0,94 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 232.812,72 | 7.0 | 0,28 |
| ENELAM | ENEL AMERICAS SA | Versorger | 232.520,21 | 7.0 | 0,10 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 229.614,36 | 7.0 | 26,72 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 227.376,77 | 7.0 | 0,85 |
| 1020 | BANK ALJAZIRA | Financials | 226.957,83 | 7.0 | 3,21 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 225.850,04 | 7.0 | 1,04 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 223.885,26 | 6.0 | 0,58 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 219.412,63 | 6.0 | 2,17 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 218.466,66 | 6.0 | 3,36 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 218.348,85 | 6.0 | 27,29 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 214.348,40 | 6.0 | 203,56 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 212.898,69 | 6.0 | 12,98 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 210.372,65 | 6.0 | 0,77 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 208.034,89 | 6.0 | 19,32 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 205.265,02 | 6.0 | 5,98 |
| 2610 | CHINA AIRLINES LTD | Industrie | 202.883,89 | 6.0 | 0,64 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 202.769,40 | 6.0 | 3,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 201.840,67 | 6.0 | 18,86 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 201.466,11 | 6.0 | 1,03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 200.355,20 | 6.0 | 2,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 200.107,20 | 6.0 | 0,07 |
| 601857 | PETROCHINA LTD A | Energie | 199.529,37 | 6.0 | 1,40 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 198.528,00 | 6.0 | 1,92 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 197.492,99 | 6.0 | 0,72 |
| DUBK | DUKHAN BANK | Financials | 193.853,11 | 6.0 | 0,95 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 191.079,95 | 6.0 | 4,78 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 189.120,29 | 5.0 | 72,63 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 187.918,53 | 5.0 | 1,03 |
| 002352 | S.F. HOLDING LTD A | Industrie | 181.728,73 | 5.0 | 5,68 |
| 601766 | CRRC CORP LTD A | Industrie | 181.024,75 | 5.0 | 1,11 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 174.656,70 | 5.0 | 0,80 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 174.409,56 | 5.0 | 43,52 |
| 2382 | ADES HOLDING CO | Energie | 173.521,25 | 5.0 | 4,61 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 164.586,94 | 5.0 | 2,90 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 161.536,71 | 5.0 | 0,77 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 159.439,97 | 5.0 | 3,82 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 157.539,74 | 5.0 | 0,08 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 154.406,58 | 4.0 | 1,09 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 152.343,75 | 4.0 | 40,00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 151.756,84 | 4.0 | 17,44 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 146.083,58 | 4.0 | 6,41 |
| 2202 | CHINA VANKE LTD H | Immobilien | 139.074,93 | 4.0 | 0,57 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 138.375,57 | 4.0 | 4,19 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 134.001,06 | 4.0 | 0,64 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 131.760,64 | 4.0 | 8,13 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 127.672,62 | 4.0 | 23,76 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 125.123,19 | 4.0 | 28,26 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 119.017,70 | 3.0 | 28,80 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 117.312,87 | 3.0 | 29,18 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 115.071,81 | 3.0 | 1,73 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 113.568,09 | 3.0 | 9,01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 110.218,31 | 3.0 | 0,80 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 109.922,49 | 3.0 | 9,54 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 108.306,84 | 3.0 | 0,80 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 104.803,27 | 3.0 | 8,73 |
| 000338 | WEICHAI POWER LTD A | Industrie | 104.170,71 | 3.0 | 2,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 103.504,98 | 3.0 | 12,87 |
| 688072 | PIOTECH INC A | IT | 103.019,93 | 3.0 | 47,94 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 102.464,19 | 3.0 | 25,62 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 95.590,32 | 3.0 | 1,98 |
| 002241 | GOERTEK INC A | IT | 95.390,71 | 3.0 | 4,11 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 94.182,52 | 3.0 | 2,99 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 90.639,45 | 3.0 | 3,65 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 90.456,71 | 3.0 | 10,05 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 88.205,34 | 3.0 | 6,17 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 87.539,89 | 3.0 | 3,30 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 87.282,08 | 3.0 | 4,93 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 87.060,40 | 3.0 | 8,45 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 85.380,17 | 2.0 | 3,56 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 84.704,17 | 2.0 | 2,30 |
| 000408 | ZANGGE MINING LTD A | Materialien | 83.452,11 | 2.0 | 7,95 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 82.637,23 | 2.0 | 20,10 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 77.810,91 | 2.0 | 6,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 77.704,73 | 2.0 | 27,37 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 76.612,41 | 2.0 | 3,63 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 74.731,16 | 2.0 | 8,30 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 72.245,88 | 2.0 | 7,60 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 72.265,92 | 2.0 | 2,11 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 69.029,79 | 2.0 | 3,18 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 68.586,85 | 2.0 | 6,02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 66.776,11 | 2.0 | 2,94 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 65.290,68 | 2.0 | 3,12 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 63.415,78 | 2.0 | 5,84 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 63.259,82 | 2.0 | 6,20 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 62.716,65 | 2.0 | 1,90 |
| 600584 | JCET GROUP LTD A | IT | 62.517,33 | 2.0 | 5,30 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 61.526,87 | 2.0 | 9,61 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 59.763,56 | 2.0 | 1,17 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 59.411,57 | 2.0 | 3,23 |
| 600176 | CHINA JUSHI LTD A | Materialien | 59.253,43 | 2.0 | 2,20 |
| MYR | MYR CASH | Cash und/oder Derivate | 59.099,33 | 2.0 | 24,18 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 58.180,60 | 2.0 | 3,85 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 56.808,78 | 2.0 | 4,00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 56.574,87 | 2.0 | 4,29 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 52.697,25 | 2.0 | 5,67 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 52.286,93 | 2.0 | 2,34 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 51.527,49 | 1.0 | 4,03 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 51.465,92 | 1.0 | 18,44 |
| INR | INR CASH | Cash und/oder Derivate | 51.422,42 | 1.0 | 1,13 |
| IDR | IDR CASH | Cash und/oder Derivate | 50.818,15 | 1.0 | 0,01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 50.461,77 | 1.0 | 4,07 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 50.479,61 | 1.0 | 23,83 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 49.274,24 | 1.0 | 2,11 |
| 000002 | CHINA VANKE LTD A | Immobilien | 49.014,18 | 1.0 | 0,88 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 48.899,34 | 1.0 | 4,66 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 47.139,40 | 1.0 | 2,01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 46.910,98 | 1.0 | 3,47 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 46.540,40 | 1.0 | 2,88 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 46.560,96 | 1.0 | 7,63 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 45.351,50 | 1.0 | 4,45 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 45.270,25 | 1.0 | 0,38 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 45.092,57 | 1.0 | 1,37 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 44.672,12 | 1.0 | 1,09 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 44.277,54 | 1.0 | 4,25 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 44.193,48 | 1.0 | 1,80 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 44.219,63 | 1.0 | 4,06 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 43.856,25 | 1.0 | 4,34 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 43.544,47 | 1.0 | 0,97 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 43.107,16 | 1.0 | 1,89 |
| CNH | CNH CASH | Cash und/oder Derivate | 42.684,70 | 1.0 | 14,06 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 42.098,43 | 1.0 | 0,75 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 40.932,48 | 1.0 | 4,30 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 39.545,12 | 1.0 | 3,80 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 39.568,17 | 1.0 | 1,57 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 39.204,66 | 1.0 | 3,04 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 38.678,36 | 1.0 | 1,02 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 37.306,12 | 1.0 | 6,54 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 36.495,45 | 1.0 | 5,45 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 34.302,42 | 1.0 | 1,45 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 34.212,18 | 1.0 | 2,34 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 33.256,06 | 1.0 | 3,20 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 32.414,29 | 1.0 | 10,13 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 31.989,20 | 1.0 | 14,54 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 31.080,00 | 1.0 | 2,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 30.113,42 | 1.0 | 5,46 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 29.481,44 | 1.0 | 9,21 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 29.422,25 | 1.0 | 9,90 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 27.104,12 | 1.0 | 2,61 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.879,27 | 1.0 | 0,30 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 25.150,76 | 1.0 | 2,10 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 24.566,67 | 1.0 | 26,66 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 23.066,95 | 1.0 | 0,90 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 22.887,45 | 1.0 | 2,90 |
| KWD | KWD CASH | Cash und/oder Derivate | 17.594,86 | 1.0 | 325,57 |
| TRY | TRY CASH | Cash und/oder Derivate | 12.236,73 | 0.0 | 2,37 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 8.942,07 | 0.0 | 8,13 |
| PHP | PHP CASH | Cash und/oder Derivate | 8.220,22 | 0.0 | 1,69 |
| CZK | CZK CASH | Cash und/oder Derivate | 7.485,97 | 0.0 | 4,78 |
| AED | AED CASH | Cash und/oder Derivate | 5.641,67 | 0.0 | 27,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.296,24 | 0.0 | 3,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.272,76 | 0.0 | 115,95 |
| COP | COP CASH | Cash und/oder Derivate | 2.298,18 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,06 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.090,49 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 232,95 | 0.0 | 131,31 |
| GAZP | GAZPROM | Energie | 81,45 | 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 | -0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -189.471,35 | -5.0 | 100,00 |