Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 421 securities.
Note: The data shown here is as of date Nov. 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 35.281.062,20 | 1045.0 | 66,70 |
| 000660 | SK HYNIX INC | IT | 23.442.494,94 | 694.0 | 384,26 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 11.651.332,69 | 345.0 | 17,12 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.764.901,25 | 319.0 | 7,73 |
| 1810 | XIAOMI CORP | IT | 10.448.291,30 | 309.0 | 5,45 |
| 2454 | MEDIATEK INC | IT | 6.670.303,40 | 198.0 | 39,47 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.420.138,94 | 190.0 | 29,59 |
| 1120 | AL RAJHI BANK | Financials | 5.906.506,93 | 175.0 | 26,93 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 5.018.766,80 | 149.0 | 12,37 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.672.011,25 | 138.0 | 51,26 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.663.785,49 | 138.0 | 6,90 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.499.556,61 | 133.0 | 79,88 |
| GFI | GOLD FIELDS LTD | Materialien | 4.111.136,68 | 122.0 | 41,07 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.226.909,09 | 96.0 | 2,60 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.203.372,07 | 95.0 | 6,20 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.927.133,01 | 87.0 | 8,45 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 2.754.301,79 | 82.0 | 6,62 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.700.411,57 | 80.0 | 53,80 |
| 857 | PETROCHINA LTD H | Energie | 2.662.334,02 | 79.0 | 1,13 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.655.991,79 | 79.0 | 7,14 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.513.422,15 | 74.0 | 27,36 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.486.146,19 | 74.0 | 176,74 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.432.428,52 | 72.0 | 134,56 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.411.876,13 | 71.0 | 15,87 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.260.040,10 | 67.0 | 6,51 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.149.248,29 | 64.0 | 80,28 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.126.874,58 | 63.0 | 19,80 |
| 402340 | SK SQUARE LTD | Industrie | 2.046.294,99 | 61.0 | 199,68 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.019.850,75 | 60.0 | 5,36 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.903.974,29 | 56.0 | 64,29 |
| PKN | ORLEN SA | Energie | 1.842.338,81 | 55.0 | 28,59 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.780.818,91 | 53.0 | 1,42 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.771.688,03 | 52.0 | 137,34 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.768.204,75 | 52.0 | 133,80 |
| 005490 | POSCO | Materialien | 1.761.166,50 | 52.0 | 215,46 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.718.799,63 | 51.0 | 1,01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.655.216,66 | 49.0 | 317,70 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.650.566,13 | 49.0 | 4,29 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.624.977,94 | 48.0 | 20,31 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.617.754,54 | 48.0 | 11,87 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.614.483,14 | 48.0 | 837,82 |
| WEGE3 | WEG SA | Industrie | 1.570.127,13 | 47.0 | 8,42 |
| 006400 | SAMSUNG SDI LTD | IT | 1.568.353,52 | 46.0 | 216,15 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.563.561,50 | 46.0 | 6,98 |
| 051910 | LG CHEM LTD | Materialien | 1.535.657,19 | 45.0 | 279,62 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.531.232,11 | 45.0 | 15,17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.490.985,69 | 44.0 | 565,41 |
| 3231 | WISTRON CORP | IT | 1.483.289,75 | 44.0 | 4,51 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.445.320,66 | 43.0 | 0,57 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.429.116,75 | 42.0 | 18,05 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.422.867,88 | 42.0 | 150,62 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.406.221,89 | 42.0 | 3,92 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.402.106,56 | 42.0 | 296,43 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.372.505,70 | 41.0 | 9,06 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.356.934,16 | 40.0 | 204,48 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.299.031,54 | 38.0 | 6,60 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.240.572,73 | 37.0 | 32,75 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.172.856,71 | 35.0 | 0,21 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.149.223,15 | 34.0 | 75,44 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.140.754,62 | 34.0 | 11,22 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.124.692,75 | 33.0 | 17,52 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.099.821,38 | 33.0 | 17,26 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.090.028,83 | 32.0 | 14,33 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.088.911,48 | 32.0 | 0,94 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.088.736,73 | 32.0 | 12,43 |
| 992 | LENOVO GROUP LTD | IT | 1.040.272,77 | 31.0 | 1,35 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.028.184,74 | 30.0 | 1,78 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.000.357,59 | 30.0 | 4,41 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 996.329,97 | 30.0 | 49,48 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 990.662,27 | 29.0 | 2,79 |
| 2082 | ACWA POWER CO | Versorger | 984.263,28 | 29.0 | 57,84 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 976.298,08 | 29.0 | 402,10 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 973.175,47 | 29.0 | 73,38 |
| TECHM | TECH MAHINDRA LTD | IT | 969.656,79 | 29.0 | 16,22 |
| TENAGA | TENAGA NASIONAL | Versorger | 946.300,79 | 28.0 | 3,25 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 927.200,63 | 27.0 | 14,04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 926.627,10 | 27.0 | 146,16 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 925.584,15 | 27.0 | 1,02 |
| CEZ | CEZ | Versorger | 924.113,63 | 27.0 | 61,86 |
| 1150 | ALINMA BANK | Financials | 922.466,67 | 27.0 | 6,67 |
| 3993 | CMOC GROUP LTD | Materialien | 917.277,41 | 27.0 | 2,22 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 913.561,50 | 27.0 | 3,37 |
| COALINDIA | COAL INDIA LTD | Energie | 911.443,46 | 27.0 | 4,36 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 905.496,28 | 27.0 | 1.458,13 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 905.477,93 | 27.0 | 5,61 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 897.985,07 | 27.0 | 4,42 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 876.675,45 | 26.0 | 13,05 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 876.578,69 | 26.0 | 18,73 |
| INR | INR CASH | Cash und/oder Derivate | 859.364,18 | 25.0 | 1,13 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 840.911,21 | 25.0 | 45,68 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 835.924,83 | 25.0 | 68,75 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 831.375,70 | 25.0 | 62,41 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 826.356,27 | 24.0 | 31,89 |
| DIB | DB ISLAMIC BANK | Financials | 821.131,79 | 24.0 | 2,55 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 803.221,82 | 24.0 | 9,05 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 797.968,78 | 24.0 | 5,50 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 787.053,81 | 23.0 | 65,40 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 777.422,26 | 23.0 | 5,18 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 755.593,28 | 22.0 | 1,53 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 755.220,66 | 22.0 | 1,77 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 746.873,98 | 22.0 | 0,60 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 745.102,44 | 22.0 | 82,79 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 741.479,71 | 22.0 | 99,65 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 731.515,28 | 22.0 | 61,89 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 726.202,13 | 22.0 | 5,95 |
| 267250 | HD HYUNDAI LTD | Energie | 710.937,66 | 21.0 | 147,53 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 705.048,03 | 21.0 | 4,18 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 701.254,57 | 21.0 | 173,75 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 691.924,06 | 20.0 | 0,65 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 682.153,62 | 20.0 | 12,54 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 677.648,64 | 20.0 | 69,76 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 669.533,55 | 20.0 | 1,24 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 659.010,32 | 20.0 | 8,38 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 642.594,90 | 19.0 | 12,86 |
| GAMUDA | GAMUDA | Industrie | 641.918,21 | 19.0 | 1,25 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 641.677,43 | 19.0 | 1,56 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 629.409,42 | 19.0 | 1,89 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 629.130,65 | 19.0 | 0,92 |
| 1140 | BANK ALBILAD | Financials | 627.030,14 | 19.0 | 7,49 |
| IOC | INDIAN OIL CORP LTD | Energie | 605.064,36 | 18.0 | 1,93 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 600.928,58 | 18.0 | 1,26 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 600.615,92 | 18.0 | 29,96 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 587.298,05 | 17.0 | 23,16 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 587.031,77 | 17.0 | 12,92 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 581.678,92 | 17.0 | 1,37 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 579.510,52 | 17.0 | 10,05 |
| 8069 | E INK HOLDINGS INC | IT | 577.598,79 | 17.0 | 5,78 |
| REM | REMGRO LTD | Financials | 573.322,93 | 17.0 | 10,27 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 568.233,80 | 17.0 | 43,18 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 557.337,06 | 17.0 | 16,45 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 552.131,72 | 16.0 | 20,99 |
| TOTS3 | TOTVS SA | IT | 546.513,49 | 16.0 | 9,13 |
| 003550 | LG CORP | Industrie | 546.087,08 | 16.0 | 56,88 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 534.662,89 | 16.0 | 13,54 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 534.103,00 | 16.0 | 85,77 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 531.890,05 | 16.0 | 1,47 |
| 2338 | WEICHAI POWER LTD H | Industrie | 528.260,42 | 16.0 | 2,43 |
| GAIL | GAIL INDIA LTD | Versorger | 528.031,90 | 16.0 | 2,07 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 521.537,57 | 15.0 | 2,01 |
| GGBR4 | GERDAU PREF SA | Materialien | 517.431,42 | 15.0 | 3,56 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 517.079,90 | 15.0 | 8,79 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 512.376,47 | 15.0 | 4,71 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 505.951,75 | 15.0 | 3,27 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 503.711,57 | 15.0 | 86,00 |
| 2395 | ADVANTECH LTD | IT | 503.377,35 | 15.0 | 9,32 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 496.901,57 | 15.0 | 0,75 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 496.016,13 | 15.0 | 4,25 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 490.830,62 | 15.0 | 30,68 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 489.696,07 | 15.0 | 2,00 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 482.549,08 | 14.0 | 65,21 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 480.795,84 | 14.0 | 12,13 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 479.100,96 | 14.0 | 8,32 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 476.702,23 | 14.0 | 114,32 |
| SRF | SRF LTD | Materialien | 473.905,83 | 14.0 | 31,99 |
| MRF | MRF LTD | Zyklische Konsumgüter | 471.796,49 | 14.0 | 1.773,67 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 464.835,31 | 14.0 | 5,11 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 456.358,94 | 14.0 | 29,38 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 453.038,62 | 13.0 | 13,63 |
| TIMS3 | TIM SA | Kommunikation | 443.642,12 | 13.0 | 4,72 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 433.932,30 | 13.0 | 6,35 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 431.407,16 | 13.0 | 23,56 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 430.782,68 | 13.0 | 1,09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 426.917,14 | 13.0 | 1,93 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 426.103,96 | 13.0 | 0,17 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 422.352,03 | 13.0 | 3,08 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 418.680,24 | 12.0 | 9,20 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 418.458,16 | 12.0 | 905,75 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 417.570,77 | 12.0 | 2,91 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 417.510,58 | 12.0 | 32,52 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 417.026,33 | 12.0 | 23,17 |
| MARK | MASRAF AL RAYAN | Financials | 416.741,24 | 12.0 | 0,62 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 408.794,41 | 12.0 | 34,57 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 408.597,52 | 12.0 | 86,18 |
| 135 | KUNLUN ENERGY LTD | Versorger | 408.399,38 | 12.0 | 0,94 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 405.583,44 | 12.0 | 2,13 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 403.651,39 | 12.0 | 16,56 |
| VOLTAS | VOLTAS LTD | Industrie | 402.838,17 | 12.0 | 15,22 |
| 1766 | CRRC CORP LTD H | Industrie | 400.831,19 | 12.0 | 0,82 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 399.967,13 | 12.0 | 19,50 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 399.774,07 | 12.0 | 13,78 |
| PETGAS | PETRONAS GAS | Versorger | 399.230,49 | 12.0 | 4,50 |
| BOUBYAN | BOUBYAN BANK | Financials | 398.375,82 | 12.0 | 2,32 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 397.973,19 | 12.0 | 19,87 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 389.764,54 | 12.0 | 4,45 |
| 8210 | BUPA ARABIA | Financials | 383.714,64 | 11.0 | 41,84 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 373.579,99 | 11.0 | 62,30 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 372.517,68 | 11.0 | 3,17 |
| 5110 | SAUDI ELECTRICITY | Versorger | 365.783,18 | 11.0 | 3,85 |
| ZAIN | MOBILE TEL | Kommunikation | 364.335,42 | 11.0 | 1,69 |
| MPHASIS | MPHASIS LTD | IT | 363.355,41 | 11.0 | 31,24 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 351.859,24 | 10.0 | 0,66 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 351.449,36 | 10.0 | 25,55 |
| 3481 | INNOLUX CORP | IT | 351.261,71 | 10.0 | 0,42 |
| 010130 | KOREA ZINC INC | Materialien | 350.464,88 | 10.0 | 778,81 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 349.564,19 | 10.0 | 5,92 |
| ORDS | OOREDOO | Kommunikation | 349.205,14 | 10.0 | 3,93 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 342.768,91 | 10.0 | 1,54 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 341.472,24 | 10.0 | 416,43 |
| CDB | CELCOMDIGI | Kommunikation | 341.043,86 | 10.0 | 0,88 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 340.043,02 | 10.0 | 1,63 |
| 2618 | EVA AIRWAYS CORP | Industrie | 336.547,56 | 10.0 | 1,11 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 335.372,83 | 10.0 | 2,77 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 334.132,50 | 10.0 | 40,83 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 333.624,43 | 10.0 | 3,05 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 332.454,97 | 10.0 | 0,99 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 327.129,87 | 10.0 | 12,38 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 325.108,77 | 10.0 | 24,82 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 315.208,50 | 9.0 | 14,33 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 313.793,10 | 9.0 | 1,34 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 313.488,08 | 9.0 | 3,15 |
| MER | MANILA ELECTRIC | Versorger | 309.091,16 | 9.0 | 9,87 |
| QFLS | QATAR FUEL | Energie | 305.543,19 | 9.0 | 4,07 |
| JSL | JINDAL STAINLESS LTD | Materialien | 304.285,27 | 9.0 | 8,32 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 304.123,78 | 9.0 | 1,48 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 303.277,46 | 9.0 | 300,87 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 302.911,68 | 9.0 | 448,09 |
| 1102 | ASIA CEMENT CORP | Materialien | 302.430,73 | 9.0 | 1,20 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 302.035,09 | 9.0 | 1,30 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 300.625,91 | 9.0 | 64,48 |
| 2353 | ACER | IT | 298.297,69 | 9.0 | 0,93 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 297.353,95 | 9.0 | 10,64 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 295.345,94 | 9.0 | 41,80 |
| NMDC | NMDC LTD | Materialien | 294.685,04 | 9.0 | 0,86 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 293.654,14 | 9.0 | 2,22 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 293.333,76 | 9.0 | 2,82 |
| 010950 | S-OIL CORP | Energie | 292.674,31 | 9.0 | 58,81 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 290.909,55 | 9.0 | 2,09 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 288.811,90 | 9.0 | 43,76 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 287.443,20 | 9.0 | 35,20 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 287.181,06 | 9.0 | 5,14 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 287.035,85 | 9.0 | 14,66 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 284.111,57 | 8.0 | 87,42 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 283.630,04 | 8.0 | 57,41 |
| UNTR | UNITED TRACTORS | Energie | 280.264,77 | 8.0 | 1,68 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 277.401,09 | 8.0 | 0,99 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 277.324,11 | 8.0 | 2,36 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 268.049,51 | 8.0 | 5,93 |
| OIL | OIL INDIA LTD | Energie | 266.695,47 | 8.0 | 4,92 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 261.118,26 | 8.0 | 0,71 |
| MAXIS | MAXIS | Kommunikation | 258.982,21 | 8.0 | 0,99 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 258.379,37 | 8.0 | 8,44 |
| PETRONET | PETRONET LNG LTD | Energie | 256.721,69 | 8.0 | 3,08 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 251.341,20 | 7.0 | 23,08 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 245.716,69 | 7.0 | 3,69 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 243.191,01 | 7.0 | 0,48 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 240.831,28 | 7.0 | 0,74 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 237.261,97 | 7.0 | 0,51 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 236.293,34 | 7.0 | 0,29 |
| ENELCHILE | ENEL CHILE SA | Versorger | 235.432,99 | 7.0 | 0,08 |
| WARBABANK | WARBABANK | Financials | 234.423,08 | 7.0 | 0,94 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 231.834,67 | 7.0 | 0,11 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 230.118,78 | 7.0 | 39,25 |
| ENELAM | ENEL AMERICAS SA | Versorger | 229.230,62 | 7.0 | 0,10 |
| ASTRAL | ASTRAL LTD | Industrie | 229.106,75 | 7.0 | 17,06 |
| 1020 | BANK ALJAZIRA | Financials | 225.661,28 | 7.0 | 3,19 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 225.550,59 | 7.0 | 26,25 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 221.777,62 | 7.0 | 0,83 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 219.721,72 | 7.0 | 27,47 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 219.561,67 | 7.0 | 13,39 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 219.379,19 | 6.0 | 0,56 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 219.346,37 | 6.0 | 1,01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 216.632,78 | 6.0 | 2,14 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 216.317,13 | 6.0 | 3,33 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 212.777,53 | 6.0 | 4,09 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 212.428,04 | 6.0 | 201,74 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 209.699,54 | 6.0 | 0,76 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 208.487,84 | 6.0 | 19,36 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 205.034,74 | 6.0 | 1,05 |
| KRW | KRW CASH | Cash und/oder Derivate | 202.959,06 | 6.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 202.831,61 | 6.0 | 18,96 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 201.029,34 | 6.0 | 2,87 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 200.541,51 | 6.0 | 5,85 |
| 2610 | CHINA AIRLINES LTD | Industrie | 198.472,57 | 6.0 | 0,62 |
| 601857 | PETROCHINA LTD A | Energie | 197.577,44 | 6.0 | 1,38 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 196.460,00 | 6.0 | 1,90 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 195.316,52 | 6.0 | 0,71 |
| DUBK | DUKHAN BANK | Financials | 191.343,51 | 6.0 | 0,94 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 190.354,26 | 6.0 | 4,76 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 189.428,19 | 6.0 | 1,04 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 188.329,23 | 6.0 | 72,32 |
| 002352 | S.F. HOLDING LTD A | Industrie | 181.653,97 | 5.0 | 5,68 |
| 601766 | CRRC CORP LTD A | Industrie | 177.320,59 | 5.0 | 1,09 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 177.100,16 | 5.0 | 44,19 |
| 2382 | ADES HOLDING CO | Energie | 175.546,00 | 5.0 | 4,67 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 175.061,51 | 5.0 | 0,80 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 165.048,29 | 5.0 | 2,91 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 160.138,36 | 5.0 | 0,76 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 158.223,16 | 5.0 | 3,79 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 153.831,26 | 5.0 | 0,07 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 153.563,18 | 5.0 | 1,08 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 150.212,82 | 4.0 | 6,59 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 149.515,95 | 4.0 | 39,25 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 149.252,48 | 4.0 | 17,16 |
| 2202 | CHINA VANKE LTD H | Immobilien | 137.462,69 | 4.0 | 0,56 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 132.891,79 | 4.0 | 0,63 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 129.722,65 | 4.0 | 3,93 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 129.692,21 | 4.0 | 8,01 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 128.976,00 | 4.0 | 24,00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 125.018,48 | 4.0 | 28,24 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 115.056,75 | 3.0 | 1,73 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 113.772,67 | 3.0 | 28,99 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 113.461,37 | 3.0 | 28,22 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 111.816,61 | 3.0 | 9,71 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 110.085,45 | 3.0 | 0,80 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 109.375,34 | 3.0 | 8,68 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 108.368,08 | 3.0 | 0,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 103.481,01 | 3.0 | 12,87 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 103.423,06 | 3.0 | 8,62 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 101.890,12 | 3.0 | 25,47 |
| 688072 | PIOTECH INC A | IT | 99.918,98 | 3.0 | 46,50 |
| 000338 | WEICHAI POWER LTD A | Industrie | 99.337,37 | 3.0 | 2,40 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 96.797,44 | 3.0 | 3,07 |
| 002241 | GOERTEK INC A | IT | 94.140,85 | 3.0 | 4,06 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 92.402,20 | 3.0 | 1,91 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 90.674,82 | 3.0 | 3,66 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 90.146,46 | 3.0 | 10,02 |
| 000408 | ZANGGE MINING LTD A | Materialien | 89.326,45 | 3.0 | 8,51 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 88.781,18 | 3.0 | 5,02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 88.452,19 | 3.0 | 3,34 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 85.985,11 | 3.0 | 8,35 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 85.949,40 | 3.0 | 3,59 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 85.680,35 | 3.0 | 2,32 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 85.589,05 | 3.0 | 5,99 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 84.716,20 | 3.0 | 6,57 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 84.288,40 | 2.0 | 20,50 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 78.594,42 | 2.0 | 8,73 |
| PLN | PLN CASH | Cash und/oder Derivate | 78.046,50 | 2.0 | 27,49 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 75.772,99 | 2.0 | 7,98 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 75.362,98 | 2.0 | 3,57 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 70.696,17 | 2.0 | 2,06 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 70.321,03 | 2.0 | 3,24 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 69.307,99 | 2.0 | 6,08 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 66.674,57 | 2.0 | 2,93 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 64.671,11 | 2.0 | 6,34 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 64.350,32 | 2.0 | 3,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 63.462,14 | 2.0 | 5,85 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 62.629,54 | 2.0 | 1,90 |
| 600584 | JCET GROUP LTD A | IT | 61.598,18 | 2.0 | 5,22 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 60.911,03 | 2.0 | 4,03 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 60.569,36 | 2.0 | 9,46 |
| 600176 | CHINA JUSHI LTD A | Materialien | 60.224,59 | 2.0 | 2,24 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 59.398,09 | 2.0 | 1,16 |
| MYR | MYR CASH | Cash und/oder Derivate | 59.156,53 | 2.0 | 24,20 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 58.849,30 | 2.0 | 3,20 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 57.660,71 | 2.0 | 4,06 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 56.947,78 | 2.0 | 4,31 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 52.241,59 | 2.0 | 4,08 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 51.685,46 | 2.0 | 2,32 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 51.299,41 | 2.0 | 5,52 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 51.202,19 | 2.0 | 4,88 |
| IDR | IDR CASH | Cash und/oder Derivate | 50.827,28 | 2.0 | 0,01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 50.806,59 | 2.0 | 18,20 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 50.421,49 | 1.0 | 4,07 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 50.113,77 | 1.0 | 2,14 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 49.555,13 | 1.0 | 23,40 |
| 000002 | CHINA VANKE LTD A | Immobilien | 49.206,26 | 1.0 | 0,88 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 48.718,91 | 1.0 | 4,78 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 48.009,64 | 1.0 | 7,87 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 47.182,44 | 1.0 | 2,01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 46.886,56 | 1.0 | 3,47 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 46.876,55 | 1.0 | 0,40 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 46.583,49 | 1.0 | 1,42 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 46.443,07 | 1.0 | 2,87 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 44.885,13 | 1.0 | 1,82 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 44.797,50 | 1.0 | 4,44 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 44.660,41 | 1.0 | 1,09 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 44.245,33 | 1.0 | 4,06 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 43.748,26 | 1.0 | 4,19 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 43.267,51 | 1.0 | 0,97 |
| CNH | CNH CASH | Cash und/oder Derivate | 42.783,63 | 1.0 | 14,09 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 42.500,33 | 1.0 | 1,86 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 42.275,47 | 1.0 | 0,75 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 41.429,58 | 1.0 | 4,35 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 39.113,77 | 1.0 | 3,03 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 39.056,28 | 1.0 | 1,55 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 38.684,32 | 1.0 | 3,72 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 38.501,01 | 1.0 | 1,02 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 37.858,39 | 1.0 | 6,64 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 37.335,24 | 1.0 | 5,57 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 34.797,05 | 1.0 | 3,35 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 34.049,41 | 1.0 | 1,44 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 33.838,91 | 1.0 | 2,32 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 32.407,41 | 1.0 | 14,73 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 32.016,01 | 1.0 | 10,01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 31.300,82 | 1.0 | 2,37 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 30.587,34 | 1.0 | 26,67 |
| MXN | MXN CASH | Cash und/oder Derivate | 30.099,45 | 1.0 | 5,46 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 29.531,73 | 1.0 | 9,23 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 29.080,21 | 1.0 | 9,79 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 27.240,21 | 1.0 | 2,62 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.975,29 | 1.0 | 0,30 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 24.904,72 | 1.0 | 2,08 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 23.129,72 | 1.0 | 2,93 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 23.012,21 | 1.0 | 0,90 |
| KWD | KWD CASH | Cash und/oder Derivate | 17.617,80 | 1.0 | 326,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 12.211,19 | 0.0 | 2,36 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 8.973,65 | 0.0 | 8,16 |
| PHP | PHP CASH | Cash und/oder Derivate | 8.237,26 | 0.0 | 1,69 |
| CZK | CZK CASH | Cash und/oder Derivate | 7.518,67 | 0.0 | 4,80 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 5.824,46 | 0.0 | 0,04 |
| AED | AED CASH | Cash und/oder Derivate | 5.641,67 | 0.0 | 27,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.274,32 | 0.0 | 3,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.277,84 | 0.0 | 116,13 |
| COP | COP CASH | Cash und/oder Derivate | 2.273,55 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,04 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.089,84 | 0.0 | 0,11 |
| INR | INR/USD | Cash und/oder Derivate | 934,97 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 233,11 | 0.0 | 131,40 |
| GAZP | GAZPROM | Energie | 81,88 | 0.0 | 0,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,79 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,44 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,88 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,35 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 9,75 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,32 | 0.0 | 0,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -10,41 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -199.041,59 | -6.0 | 100,00 |
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