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 Sept. 12, 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 | 33.469.160,37 | 918.0 | 54,31 |
| 000660 | SK HYNIX INC | IT | 16.811.978,61 | 461.0 | 236,61 |
| 1810 | XIAOMI CORP | IT | 15.813.935,02 | 434.0 | 7,09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 12.541.089,70 | 344.0 | 15,80 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 11.707.910,55 | 321.0 | 7,20 |
| 2454 | MEDIATEK INC | IT | 9.733.997,65 | 267.0 | 49,16 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.010.444,77 | 192.0 | 27,71 |
| 1120 | AL RAJHI BANK | Financials | 6.338.946,73 | 174.0 | 24,88 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 5.011.032,57 | 137.0 | 10,63 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.844.050,62 | 133.0 | 6,17 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.646.402,20 | 127.0 | 43,87 |
| GFI | GOLD FIELDS LTD | Materialien | 4.390.239,04 | 120.0 | 37,64 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.318.402,07 | 118.0 | 65,81 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.729.815,52 | 102.0 | 2,59 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.507.486,94 | 96.0 | 5,81 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 3.132.833,19 | 86.0 | 29,23 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 3.051.620,97 | 84.0 | 6,29 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.949.101,30 | 81.0 | 7,31 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.845.175,51 | 78.0 | 173,60 |
| 857 | PETROCHINA LTD H | Energie | 2.611.290,64 | 72.0 | 0,95 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.605.026,69 | 71.0 | 123,67 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.572.037,10 | 71.0 | 14,50 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.551.292,54 | 70.0 | 43,94 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.388.360,12 | 66.0 | 5,53 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.354.155,44 | 65.0 | 76,28 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.290.475,96 | 63.0 | 18,31 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.153.311,37 | 59.0 | 23,41 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.152.510,67 | 59.0 | 140,13 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 2.138.168,17 | 59.0 | 8,10 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.114.021,75 | 58.0 | 4,69 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.098.643,76 | 58.0 | 4,77 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.006.652,54 | 55.0 | 1,36 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.993.006,46 | 55.0 | 4,95 |
| 005490 | POSCO | Materialien | 1.948.719,70 | 53.0 | 205,28 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.919.986,88 | 53.0 | 55,68 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.844.559,92 | 51.0 | 15,73 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.842.331,26 | 51.0 | 0,93 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.770.613,62 | 49.0 | 4,23 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.763.370,62 | 48.0 | 6,72 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.755.880,00 | 48.0 | 225,81 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.733.800,55 | 48.0 | 747,65 |
| 402340 | SK SQUARE LTD | Industrie | 1.718.265,78 | 47.0 | 142,11 |
| PKN | ORLEN SA | Energie | 1.694.064,78 | 46.0 | 22,39 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.660.180,07 | 46.0 | 300,00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.616.118,66 | 44.0 | 0,54 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.555.294,39 | 43.0 | 107,26 |
| 3231 | WISTRON CORP | IT | 1.545.362,75 | 42.0 | 3,97 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.545.318,18 | 42.0 | 256,06 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.512.212,91 | 41.0 | 6,55 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.508.925,35 | 41.0 | 8,59 |
| WEGE3 | WEG SA | Industrie | 1.507.404,02 | 41.0 | 6,89 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.491.458,46 | 41.0 | 1,11 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.459.940,22 | 40.0 | 131,81 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.453.820,72 | 40.0 | 15,85 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.396.393,21 | 38.0 | 1,33 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.391.724,84 | 38.0 | 77,88 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.373.036,46 | 38.0 | 58,11 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 1.364.310,35 | 37.0 | 8,63 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.359.620,77 | 37.0 | 13,41 |
| 992 | LENOVO GROUP LTD | IT | 1.352.859,92 | 37.0 | 1,52 |
| 051910 | LG CHEM LTD | Materialien | 1.345.193,94 | 37.0 | 208,88 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.314.368,82 | 36.0 | 17,84 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.308.841,43 | 36.0 | 428,57 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.261.983,50 | 35.0 | 28,84 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.248.267,29 | 34.0 | 10,59 |
| 006400 | SAMSUNG SDI LTD | IT | 1.234.564,77 | 34.0 | 146,94 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.213.168,98 | 33.0 | 13,79 |
| TECHM | TECH MAHINDRA LTD | IT | 1.212.882,77 | 33.0 | 17,28 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.205.569,23 | 33.0 | 0,19 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.143.305,63 | 31.0 | 6,04 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.135.545,38 | 31.0 | 14,92 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.130.849,75 | 31.0 | 15,19 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.108.752,77 | 30.0 | 52,30 |
| CEZ | CEZ | Versorger | 1.090.275,76 | 30.0 | 62,20 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.087.582,40 | 30.0 | 3,18 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.082.988,66 | 30.0 | 2,64 |
| 2082 | ACWA POWER CO | Versorger | 1.076.754,34 | 30.0 | 53,90 |
| COALINDIA | COAL INDIA LTD | Energie | 1.076.333,54 | 30.0 | 4,47 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.062.806,27 | 29.0 | 68,27 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.062.354,59 | 29.0 | 367,34 |
| 1150 | ALINMA BANK | Financials | 1.055.328,71 | 29.0 | 6,61 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.045.867,76 | 29.0 | 19,16 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.040.613,68 | 29.0 | 3,29 |
| DIB | DB ISLAMIC BANK | Financials | 1.013.244,52 | 28.0 | 2,68 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.001.267,98 | 27.0 | 137,14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 999.647,38 | 27.0 | 70,77 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 980.479,41 | 27.0 | 4,18 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 969.786,18 | 27.0 | 205,07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 967.566,69 | 27.0 | 12,51 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 965.298,01 | 26.0 | 1,93 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 959.914,87 | 26.0 | 0,66 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 939.272,57 | 26.0 | 60,06 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 938.224,28 | 26.0 | 5,32 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 926.946,16 | 25.0 | 30,49 |
| 8069 | E INK HOLDINGS INC | IT | 902.852,04 | 25.0 | 8,06 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 890.405,21 | 24.0 | 101,95 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 878.503,83 | 24.0 | 8,51 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 874.574,40 | 24.0 | 61,30 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 865.889,79 | 24.0 | 6,14 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 851.894,30 | 23.0 | 2,17 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 848.002,00 | 23.0 | 1,47 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 841.209,67 | 23.0 | 76,47 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 837.958,51 | 23.0 | 1,25 |
| 3993 | CMOC GROUP LTD | Materialien | 822.432,24 | 23.0 | 1,69 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 821.537,68 | 23.0 | 8,90 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 812.682,14 | 22.0 | 34,63 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 808.473,36 | 22.0 | 0,65 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 808.451,82 | 22.0 | 4,78 |
| GAMUDA | GAMUDA | Industrie | 807.304,64 | 22.0 | 1,34 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 782.978,46 | 21.0 | 12,26 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 768.807,58 | 21.0 | 55,46 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 758.745,99 | 21.0 | 1.040,80 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 754.948,26 | 21.0 | 14,16 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 738.534,53 | 20.0 | 0,92 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 734.048,25 | 20.0 | 1,19 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 712.864,67 | 20.0 | 3,60 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 706.380,53 | 19.0 | 61,95 |
| 2395 | ADVANTECH LTD | IT | 706.073,20 | 19.0 | 11,39 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 693.584,12 | 19.0 | 34,88 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 692.488,65 | 19.0 | 11,81 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 688.878,20 | 19.0 | 23,15 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 682.607,89 | 19.0 | 2,26 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 679.896,57 | 19.0 | 10,11 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 677.983,60 | 19.0 | 1,21 |
| REM | REMGRO LTD | Financials | 665.097,28 | 18.0 | 10,15 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 662.113,08 | 18.0 | 135,48 |
| 1140 | BANK ALBILAD | Financials | 654.130,86 | 18.0 | 6,83 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 649.246,14 | 18.0 | 1,34 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 645.723,79 | 18.0 | 20,91 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 645.331,01 | 18.0 | 3,56 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 628.956,32 | 17.0 | 86,22 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 628.544,68 | 17.0 | 1.163,97 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 627.284,12 | 17.0 | 14,22 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 623.626,73 | 17.0 | 40,40 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 621.566,68 | 17.0 | 1,25 |
| 003550 | LG CORP | Industrie | 615.364,86 | 17.0 | 54,60 |
| GAIL | GAIL INDIA LTD | Versorger | 606.598,22 | 17.0 | 2,02 |
| 267250 | HD HYUNDAI LTD | Energie | 605.616,02 | 17.0 | 106,96 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 597.433,25 | 16.0 | 1,45 |
| IOC | INDIAN OIL CORP LTD | Energie | 594.599,75 | 16.0 | 1,62 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 587.563,65 | 16.0 | 0,75 |
| SRF | SRF LTD | Materialien | 585.208,74 | 16.0 | 33,66 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 585.062,93 | 16.0 | 8,55 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 571.239,50 | 16.0 | 5,63 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 564.162,42 | 15.0 | 82,18 |
| TOTS3 | TOTVS SA | IT | 562.209,03 | 15.0 | 8,00 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 562.160,98 | 15.0 | 8,32 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 560.648,92 | 15.0 | 37,20 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 556.352,25 | 15.0 | 30,54 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 546.032,68 | 15.0 | 11,74 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 543.874,44 | 15.0 | 5,47 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 528.813,24 | 15.0 | 3,89 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 528.772,70 | 15.0 | 2,06 |
| GGBR4 | GERDAU PREF SA | Materialien | 518.789,98 | 14.0 | 3,04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 517.327,80 | 14.0 | 4,19 |
| MARK | MASRAF AL RAYAN | Financials | 516.900,60 | 14.0 | 0,66 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 516.413,71 | 14.0 | 13,23 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 509.638,11 | 14.0 | 17,81 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 509.583,69 | 14.0 | 6,35 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 509.416,41 | 14.0 | 59,23 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 507.650,84 | 14.0 | 36,60 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 506.718,62 | 14.0 | 72,10 |
| MRF | MRF LTD | Zyklische Konsumgüter | 504.748,22 | 14.0 | 1.660,36 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 496.379,31 | 14.0 | 1,72 |
| VOLTAS | VOLTAS LTD | Industrie | 493.840,78 | 14.0 | 15,90 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 493.185,40 | 14.0 | 3,06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 486.699,09 | 13.0 | 2,90 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 484.498,01 | 13.0 | 0,16 |
| 135 | KUNLUN ENERGY LTD | Versorger | 483.682,08 | 13.0 | 0,95 |
| 2338 | WEICHAI POWER LTD H | Industrie | 481.452,74 | 13.0 | 1,90 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 471.524,62 | 13.0 | 29,22 |
| TIMS3 | TIM SA | Kommunikation | 466.315,58 | 13.0 | 4,22 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 465.396,52 | 13.0 | 25,86 |
| BOUBYAN | BOUBYAN BANK | Financials | 459.239,34 | 13.0 | 2,28 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 457.542,84 | 13.0 | 0,74 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 456.547,92 | 13.0 | 8,55 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 456.221,76 | 13.0 | 2,04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 453.608,75 | 12.0 | 19,30 |
| 1766 | CRRC CORP LTD H | Industrie | 451.895,59 | 12.0 | 0,79 |
| PETGAS | PETRONAS GAS | Versorger | 449.668,01 | 12.0 | 4,36 |
| MPHASIS | MPHASIS LTD | IT | 448.610,71 | 12.0 | 32,90 |
| 3481 | INNOLUX CORP | IT | 447.051,11 | 12.0 | 0,45 |
| 2618 | EVA AIRWAYS CORP | Industrie | 439.905,32 | 12.0 | 1,25 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 438.041,20 | 12.0 | 0,96 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 434.199,29 | 12.0 | 451,82 |
| ZAIN | MOBILE TEL | Kommunikation | 432.973,44 | 12.0 | 1,71 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 431.344,44 | 12.0 | 20,07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 424.997,19 | 12.0 | 51,35 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 423.291,13 | 12.0 | 6,10 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 422.690,48 | 12.0 | 20,13 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 422.269,39 | 12.0 | 12,40 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 418.451,97 | 11.0 | 1,71 |
| 8210 | BUPA ARABIA | Financials | 418.432,67 | 11.0 | 38,92 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 418.198,41 | 11.0 | 1,53 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 404.921,23 | 11.0 | 16,83 |
| 5110 | SAUDI ELECTRICITY | Versorger | 403.536,76 | 11.0 | 3,77 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 399.426,46 | 11.0 | 499,91 |
| CDB | CELCOMDIGI | Kommunikation | 398.705,13 | 11.0 | 0,87 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 396.536,93 | 11.0 | 3,09 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 394.059,33 | 11.0 | 335,08 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 391.852,65 | 11.0 | 50,24 |
| 010130 | KOREA ZINC INC | Materialien | 391.777,29 | 11.0 | 750,53 |
| 2353 | ACER | IT | 390.647,71 | 11.0 | 1,04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 388.036,73 | 11.0 | 25,25 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 387.987,02 | 11.0 | 11,84 |
| ORDS | OOREDOO | Kommunikation | 384.367,21 | 11.0 | 3,68 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 371.292,19 | 10.0 | 1,44 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 366.604,78 | 10.0 | 0,95 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 365.014,23 | 10.0 | 65,47 |
| 1102 | ASIA CEMENT CORP | Materialien | 363.001,34 | 10.0 | 1,21 |
| JSL | JINDAL STAINLESS LTD | Materialien | 360.435,28 | 10.0 | 8,39 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 357.020,97 | 10.0 | 2,59 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 354.647,10 | 10.0 | 3,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 348.947,94 | 10.0 | 0,07 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 348.379,39 | 10.0 | 2,23 |
| NMDC | NMDC LTD | Materialien | 347.383,28 | 10.0 | 0,87 |
| MER | MANILA ELECTRIC | Versorger | 344.646,85 | 9.0 | 9,39 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 340.838,94 | 9.0 | 0,78 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 336.595,54 | 9.0 | 61,72 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 335.162,68 | 9.0 | 87,95 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 333.096,79 | 9.0 | 1,23 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 330.090,09 | 9.0 | 14,36 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 327.833,95 | 9.0 | 2,30 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 322.842,33 | 9.0 | 1,03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 320.672,41 | 9.0 | 1,96 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 319.687,38 | 9.0 | 0,13 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 319.401,45 | 9.0 | 13,31 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 317.672,23 | 9.0 | 2,63 |
| UNTR | UNITED TRACTORS | Energie | 314.256,75 | 9.0 | 1,62 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 311.556,88 | 9.0 | 8,67 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 310.540,58 | 9.0 | 4,75 |
| QFLS | QATAR FUEL | Energie | 309.463,06 | 8.0 | 4,12 |
| PETRONET | PETRONET LNG LTD | Energie | 307.751,08 | 8.0 | 3,15 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 306.175,51 | 8.0 | 0,93 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 303.843,96 | 8.0 | 31,72 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 298.425,51 | 8.0 | 52,91 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 293.254,78 | 8.0 | 1,22 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 291.857,71 | 8.0 | 1,26 |
| ENELAM | ENEL AMERICAS SA | Versorger | 290.571,32 | 8.0 | 0,10 |
| OIL | OIL INDIA LTD | Energie | 287.006,41 | 8.0 | 4,51 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 283.775,06 | 8.0 | 9,15 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 283.496,89 | 8.0 | 0,74 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 283.357,10 | 8.0 | 0,62 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 281.861,38 | 8.0 | 29,35 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 278.263,48 | 8.0 | 14,80 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 277.672,39 | 8.0 | 5,30 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 275.987,79 | 8.0 | 0,29 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 274.614,36 | 8.0 | 0,50 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 272.677,30 | 7.0 | 27,06 |
| WARBABANK | WARBABANK | Financials | 270.693,22 | 7.0 | 0,92 |
| ENELCHILE | ENEL CHILE SA | Versorger | 269.345,22 | 7.0 | 0,07 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 269.132,69 | 7.0 | 3,44 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 268.237,98 | 7.0 | 39,04 |
| MAXIS | MAXIS | Kommunikation | 264.415,93 | 7.0 | 0,86 |
| 1020 | BANK ALJAZIRA | Financials | 263.429,76 | 7.0 | 3,17 |
| 2610 | CHINA AIRLINES LTD | Industrie | 262.984,79 | 7.0 | 0,69 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 262.626,65 | 7.0 | 0,44 |
| BRL | BRL CASH | Cash und/oder Derivate | 262.235,68 | 7.0 | 18,65 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 261.353,93 | 7.0 | 2,31 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 261.102,75 | 7.0 | 211,76 |
| ASTRAL | ASTRAL LTD | Industrie | 260.751,55 | 7.0 | 16,55 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 257.071,89 | 7.0 | 1,88 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 251.932,92 | 7.0 | 0,78 |
| TWD | TWD CASH | Cash und/oder Derivate | 251.439,86 | 7.0 | 3,31 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 250.903,99 | 7.0 | 6,23 |
| 010950 | S-OIL CORP | Energie | 249.063,42 | 7.0 | 42,64 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 244.793,80 | 7.0 | 0,76 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 243.296,83 | 7.0 | 19,25 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 242.463,14 | 7.0 | 79,16 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 238.385,36 | 7.0 | 3,72 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 238.122,47 | 7.0 | 2,90 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 237.779,71 | 7.0 | 18,62 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 237.356,00 | 7.0 | 1,96 |
| DUBK | DUKHAN BANK | Financials | 235.331,80 | 6.0 | 0,99 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 222.908,27 | 6.0 | 4,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 222.716,48 | 6.0 | 12,85 |
| 002352 | S.F. HOLDING LTD A | Industrie | 220.726,80 | 6.0 | 5,85 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 219.955,29 | 6.0 | 1,03 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 218.241,28 | 6.0 | 46,51 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 215.196,15 | 6.0 | 2,84 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 214.695,70 | 6.0 | 0,91 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 214.192,63 | 6.0 | 23,28 |
| 2202 | CHINA VANKE LTD H | Immobilien | 213.966,37 | 6.0 | 0,74 |
| 601766 | CRRC CORP LTD A | Industrie | 206.328,60 | 6.0 | 1,08 |
| 601857 | PETROCHINA LTD A | Energie | 203.416,06 | 6.0 | 1,22 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 198.544,15 | 5.0 | 7,52 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 197.273,34 | 5.0 | 0,78 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 196.506,47 | 5.0 | 2,96 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 194.893,17 | 5.0 | 0,80 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 188.948,53 | 5.0 | 19,09 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 179.727,19 | 5.0 | 3,68 |
| PLN | PLN CASH | Cash und/oder Derivate | 176.412,29 | 5.0 | 27,57 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 175.823,78 | 5.0 | 0,07 |
| 2382 | ADES HOLDING CO | Energie | 174.139,46 | 5.0 | 3,94 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 163.868,08 | 4.0 | 0,99 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 161.401,96 | 4.0 | 4,14 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 157.724,65 | 4.0 | 0,64 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 156.667,08 | 4.0 | 30,23 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 151.352,49 | 4.0 | 10,09 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 151.205,57 | 4.0 | 29,75 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 147.315,28 | 4.0 | 33,05 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 143.119,17 | 4.0 | 27,42 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 140.123,52 | 4.0 | 1,81 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 138.708,77 | 4.0 | 7,46 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 137.405,72 | 4.0 | 21,82 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 135.699,40 | 4.0 | 9,42 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 134.827,91 | 4.0 | 0,86 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 131.200,79 | 4.0 | 28,52 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 126.212,68 | 3.0 | 0,79 |
| 002241 | GOERTEK INC A | IT | 121.630,99 | 3.0 | 4,54 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 118.963,48 | 3.0 | 2,77 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 114.385,15 | 3.0 | 2,01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 114.056,20 | 3.0 | 11,18 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 108.325,86 | 3.0 | 5,23 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 105.922,83 | 3.0 | 25,77 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 104.629,83 | 3.0 | 3,34 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 103.416,48 | 3.0 | 8,99 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 101.493,32 | 3.0 | 4,11 |
| USD | USD CASH | Cash und/oder Derivate | 99.951,54 | 3.0 | 100,00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 98.318,07 | 3.0 | 2,71 |
| 000338 | WEICHAI POWER LTD A | Industrie | 97.871,80 | 3.0 | 2,01 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 97.426,43 | 3.0 | 3,54 |
| 000408 | ZANGGE MINING LTD A | Materialien | 97.198,61 | 3.0 | 7,90 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 90.973,50 | 2.0 | 6,54 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 87.319,79 | 2.0 | 2,92 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 83.911,17 | 2.0 | 7,36 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 83.101,15 | 2.0 | 6,02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 82.073,12 | 2.0 | 2,04 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 81.932,43 | 2.0 | 2,10 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 80.854,65 | 2.0 | 4,84 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 78.845,34 | 2.0 | 2,99 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 78.084,41 | 2.0 | 7,66 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 77.586,22 | 2.0 | 3,53 |
| 600584 | JCET GROUP LTD A | IT | 75.486,23 | 2.0 | 5,32 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 73.428,34 | 2.0 | 4,42 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 72.694,10 | 2.0 | 4,91 |
| 600176 | CHINA JUSHI LTD A | Materialien | 69.265,55 | 2.0 | 2,19 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 69.180,36 | 2.0 | 2,96 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 68.808,76 | 2.0 | 2,72 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 67.576,89 | 2.0 | 5,93 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 66.914,92 | 2.0 | 2,58 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 66.115,29 | 2.0 | 6,18 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 65.129,99 | 2.0 | 4,17 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 64.889,17 | 2.0 | 8,54 |
| 000002 | CHINA VANKE LTD A | Immobilien | 63.597,80 | 2.0 | 0,97 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 61.848,76 | 2.0 | 5,75 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 61.194,82 | 2.0 | 5,23 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 61.004,10 | 2.0 | 5,81 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 60.620,99 | 2.0 | 1,02 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.683,17 | 2.0 | 0,01 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 59.500,26 | 2.0 | 8,15 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 57.160,72 | 2.0 | 2,11 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 56.475,32 | 2.0 | 3,55 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 56.404,93 | 2.0 | 3,71 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 55.956,78 | 2.0 | 4,21 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 54.667,93 | 2.0 | 3,12 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 54.680,98 | 2.0 | 7,92 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 53.520,68 | 1.0 | 4,74 |
| 688072 | PIOTECH INC A | IT | 53.220,23 | 1.0 | 24,77 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 52.981,93 | 1.0 | 0,38 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 52.766,38 | 1.0 | 11,23 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 52.178,79 | 1.0 | 1,08 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 51.003,47 | 1.0 | 4,28 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 50.918,15 | 1.0 | 18,24 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 50.631,16 | 1.0 | 4,14 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 49.885,79 | 1.0 | 2,68 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 49.745,92 | 1.0 | 0,96 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 49.367,43 | 1.0 | 0,75 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 47.698,56 | 1.0 | 1,23 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 47.344,49 | 1.0 | 3,09 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 46.832,96 | 1.0 | 1,73 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 46.479,32 | 1.0 | 1,55 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 45.273,55 | 1.0 | 1,61 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 45.088,87 | 1.0 | 9,59 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 44.569,62 | 1.0 | 1,69 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 44.287,55 | 1.0 | 20,91 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 43.658,56 | 1.0 | 2,57 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 42.817,25 | 1.0 | 0,98 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 41.823,67 | 1.0 | 3,19 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 40.232,68 | 1.0 | 1,48 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 39.350,24 | 1.0 | 3,94 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 38.902,71 | 1.0 | 4,92 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 38.808,55 | 1.0 | 17,64 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 36.735,50 | 1.0 | 2,35 |
| INR | INR CASH | Cash und/oder Derivate | 35.841,18 | 1.0 | 1,13 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 34.042,87 | 1.0 | 2,79 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 33.779,74 | 1.0 | 2,77 |
| MYR | MYR CASH | Cash und/oder Derivate | 32.984,01 | 1.0 | 23,78 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 29.223,59 | 1.0 | 0,96 |
| MXN | MXN CASH | Cash und/oder Derivate | 28.270,66 | 1.0 | 5,40 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 28.146,37 | 1.0 | 3,09 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 26.816,55 | 1.0 | 1,86 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 24.912,08 | 1.0 | 8,39 |
| THB | THB CASH | Cash und/oder Derivate | 14.398,72 | 0.0 | 3,15 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 9.726,40 | 0.0 | 26,66 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 9.418,10 | 0.0 | 8,56 |
| PHP | PHP CASH | Cash und/oder Derivate | 8.678,96 | 0.0 | 1,75 |
| CZK | CZK CASH | Cash und/oder Derivate | 8.255,17 | 0.0 | 4,82 |
| CNH | CNH CASH | Cash und/oder Derivate | 7.131,60 | 0.0 | 14,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 6.753,24 | 0.0 | 2,42 |
| CLP | CLP CASH | Cash und/oder Derivate | 4.083,82 | 0.0 | 0,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 2.427,73 | 0.0 | 0,30 |
| COP | COP CASH | Cash und/oder Derivate | 2.182,34 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,29 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 240,53 | 0.0 | 135,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 188,27 | 0.0 | 117,27 |
| GAZP | GAZPROM | Energie | 78,95 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 327,49 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,76 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,39 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,78 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,12 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 9,40 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 9,95 | 0.0 | 0,00 |
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