Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 408 securities.
Note: The data shown here is as of date Juli 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 28.301.269,76 | 883.0 | 45,10 |
| 1810 | XIAOMI CORP | IT | 16.559.440,51 | 517.0 | 7,30 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 14.486.729,25 | 452.0 | 17,95 |
| 000660 | SK HYNIX INC | IT | 14.331.770,77 | 447.0 | 198,09 |
| 1120 | AL RAJHI BANK | Financials | 6.662.612,48 | 208.0 | 25,65 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.372.682,63 | 168.0 | 6,69 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 4.800.571,33 | 150.0 | 9,97 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.093.012,90 | 128.0 | 37,50 |
| 2308 | DELTA ELECTRONICS INC | IT | 3.951.038,12 | 123.0 | 15,49 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.805.381,82 | 119.0 | 2,62 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.612.645,88 | 113.0 | 5,88 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 3.154.872,76 | 98.0 | 6,40 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 3.148.813,18 | 98.0 | 47,20 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 3.069.242,90 | 96.0 | 28,07 |
| GFI | GOLD FIELDS LTD | Materialien | 2.900.737,97 | 91.0 | 24,38 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.817.042,65 | 88.0 | 130,70 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.752.785,94 | 86.0 | 45,98 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.598.348,63 | 81.0 | 14,57 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.503.225,79 | 78.0 | 6,07 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.496.002,36 | 78.0 | 19,57 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.429.888,69 | 76.0 | 145,82 |
| 857 | PETROCHINA LTD H | Energie | 2.423.854,93 | 76.0 | 0,87 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.277.086,66 | 71.0 | 72,07 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.245.582,41 | 70.0 | 1,50 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.244.813,41 | 70.0 | 143,78 |
| 005490 | POSCO | Materialien | 2.199.690,44 | 69.0 | 229,16 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.176.634,65 | 68.0 | 4,96 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.005.164,76 | 63.0 | 21,80 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.882.172,71 | 59.0 | 1,89 |
| PKN | ORLEN SA | Energie | 1.808.237,89 | 56.0 | 23,31 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.791.658,20 | 56.0 | 752,17 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.772.827,11 | 55.0 | 14,87 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.752.957,03 | 55.0 | 3,92 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.741.318,30 | 54.0 | 215,27 |
| WEGE3 | WEG SA | Industrie | 1.702.416,93 | 53.0 | 7,76 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.688.075,16 | 53.0 | 0,53 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.575.223,65 | 49.0 | 15,14 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.549.658,34 | 48.0 | 3,63 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.536.828,36 | 48.0 | 64,05 |
| 402340 | SK SQUARE LTD | Industrie | 1.516.207,74 | 47.0 | 118,42 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.490.245,16 | 47.0 | 3,19 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.449.214,24 | 45.0 | 28,45 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.445.408,77 | 45.0 | 8,06 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.444.101,73 | 45.0 | 6,15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.439.552,65 | 45.0 | 230,25 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.433.364,16 | 45.0 | 0,71 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.403.233,83 | 44.0 | 3,39 |
| 2082 | ACWA POWER CO | Versorger | 1.384.791,62 | 43.0 | 70,93 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.368.746,98 | 43.0 | 118,93 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.349.045,90 | 42.0 | 47,98 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.315.836,40 | 41.0 | 17,59 |
| TECHM | TECH MAHINDRA LTD | IT | 1.314.023,50 | 41.0 | 18,91 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.290.287,20 | 40.0 | 5,01 |
| 992 | LENOVO GROUP LTD | IT | 1.289.289,74 | 40.0 | 1,21 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.271.927,20 | 40.0 | 230,25 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.267.947,53 | 40.0 | 84,53 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.264.884,24 | 39.0 | 28,21 |
| CEZ | CEZ | Versorger | 1.240.891,71 | 39.0 | 57,89 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.229.819,23 | 38.0 | 80,23 |
| 051910 | LG CHEM LTD | Materialien | 1.221.027,74 | 38.0 | 188,96 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.200.037,88 | 37.0 | 15,26 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.198.761,05 | 37.0 | 66,18 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.196.934,64 | 37.0 | 88,70 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.180.025,55 | 37.0 | 9,79 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 1.178.669,02 | 37.0 | 7,35 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.177.922,44 | 37.0 | 5,97 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.170.837,37 | 37.0 | 2,81 |
| 1150 | ALINMA BANK | Financials | 1.143.563,34 | 36.0 | 7,25 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.108.495,22 | 35.0 | 3,26 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.097.126,47 | 34.0 | 14,40 |
| COALINDIA | COAL INDIA LTD | Energie | 1.096.349,63 | 34.0 | 4,48 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.088.866,91 | 34.0 | 0,17 |
| 006400 | SAMSUNG SDI LTD | IT | 1.080.592,08 | 34.0 | 129,38 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.073.280,80 | 33.0 | 11,85 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.069.174,06 | 33.0 | 49,34 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.063.397,86 | 33.0 | 1,01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.019.954,92 | 32.0 | 12,83 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 993.672,93 | 31.0 | 68,53 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 990.706,95 | 31.0 | 0,70 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 987.546,06 | 31.0 | 17,73 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 982.784,15 | 31.0 | 6,73 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 975.420,23 | 30.0 | 3,03 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 969.797,89 | 30.0 | 319,43 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 969.659,06 | 30.0 | 5,40 |
| DIB | DB ISLAMIC BANK | Financials | 969.297,24 | 30.0 | 2,54 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 968.025,98 | 30.0 | 0,77 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 960.682,28 | 30.0 | 68,02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 925.536,65 | 29.0 | 29,14 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 901.114,27 | 28.0 | 0,62 |
| 8069 | E INK HOLDINGS INC | IT | 900.664,53 | 28.0 | 7,76 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 887.047,84 | 28.0 | 98,57 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 874.033,59 | 27.0 | 1,71 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 870.347,15 | 27.0 | 13,37 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 864.688,31 | 27.0 | 8,20 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 846.412,05 | 26.0 | 179,74 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 842.628,55 | 26.0 | 1,44 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 837.956,64 | 26.0 | 72,10 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 819.772,70 | 26.0 | 4,08 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 807.444,65 | 25.0 | 14,77 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 805.707,28 | 25.0 | 50,16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 805.193,52 | 25.0 | 275,94 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 774.358,97 | 24.0 | 1,81 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 769.416,37 | 24.0 | 1,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 768.982,47 | 24.0 | 12,74 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 763.166,54 | 24.0 | 12,49 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 745.138,77 | 23.0 | 101,53 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 737.744,57 | 23.0 | 35,78 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 716.604,10 | 22.0 | 23,04 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 711.074,01 | 22.0 | 54,16 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 709.660,78 | 22.0 | 40,02 |
| 2395 | ADVANTECH LTD | IT | 701.373,83 | 22.0 | 11,69 |
| 1140 | BANK ALBILAD | Financials | 698.535,14 | 22.0 | 7,21 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 694.206,15 | 22.0 | 10,34 |
| 003550 | LG CORP | Industrie | 693.972,59 | 22.0 | 58,19 |
| IOC | INDIAN OIL CORP LTD | Energie | 686.709,56 | 21.0 | 1,79 |
| GAIL | GAIL INDIA LTD | Versorger | 686.428,37 | 21.0 | 2,25 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 685.018,77 | 21.0 | 3,96 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 684.458,90 | 21.0 | 9,83 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 679.136,36 | 21.0 | 0,98 |
| SRF | SRF LTD | Materialien | 672.658,07 | 21.0 | 37,73 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 670.258,03 | 21.0 | 1,21 |
| GAMUDA | GAMUDA | Industrie | 662.543,14 | 21.0 | 1,17 |
| TWD | TWD CASH | Cash und/oder Derivate | 659.475,04 | 21.0 | 3,44 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 651.474,43 | 20.0 | 20,69 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 642.067,38 | 20.0 | 1,59 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 641.046,34 | 20.0 | 16,04 |
| REM | REMGRO LTD | Financials | 632.216,07 | 20.0 | 9,47 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 623.538,63 | 19.0 | 7,92 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 618.966,84 | 19.0 | 1,25 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 614.306,08 | 19.0 | 39,04 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 606.906,84 | 19.0 | 3,30 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 604.596,37 | 19.0 | 11,11 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 595.081,58 | 19.0 | 17,91 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 590.598,59 | 18.0 | 78,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 580.964,10 | 18.0 | 0,07 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 576.013,32 | 18.0 | 8,49 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 571.746,86 | 18.0 | 78,03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 571.748,12 | 18.0 | 6,89 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 552.801,02 | 17.0 | 29,09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 551.079,43 | 17.0 | 50,10 |
| GGBR4 | GERDAU PREF SA | Materialien | 544.812,70 | 17.0 | 3,09 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 542.528,92 | 17.0 | 29,48 |
| MARK | MASRAF AL RAYAN | Financials | 542.451,81 | 17.0 | 0,64 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 536.641,12 | 17.0 | 34,91 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 535.092,90 | 17.0 | 3,86 |
| MRF | MRF LTD | Zyklische Konsumgüter | 530.121,91 | 17.0 | 1.667,05 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 525.584,59 | 16.0 | 975,11 |
| 135 | KUNLUN ENERGY LTD | Versorger | 524.640,28 | 16.0 | 0,99 |
| 8210 | BUPA ARABIA | Financials | 524.480,97 | 16.0 | 47,86 |
| 2618 | EVA AIRWAYS CORP | Industrie | 523.871,50 | 16.0 | 1,41 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 521.947,66 | 16.0 | 0,94 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 520.900,70 | 16.0 | 70,61 |
| 3993 | CMOC GROUP LTD | Materialien | 518.334,51 | 16.0 | 1,05 |
| 267250 | HD HYUNDAI LTD | Energie | 518.267,61 | 16.0 | 90,06 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 509.353,56 | 16.0 | 4,99 |
| TOTS3 | TOTVS SA | IT | 500.449,14 | 16.0 | 7,51 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 493.964,93 | 15.0 | 1,67 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 491.589,88 | 15.0 | 13,80 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 490.082,09 | 15.0 | 98,83 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 490.048,80 | 15.0 | 20,20 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 489.752,25 | 15.0 | 34,24 |
| BOUBYAN | BOUBYAN BANK | Financials | 482.428,83 | 15.0 | 2,34 |
| TIMS3 | TIM SA | Kommunikation | 479.286,06 | 15.0 | 4,09 |
| MPHASIS | MPHASIS LTD | IT | 477.988,20 | 15.0 | 33,48 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 477.777,78 | 15.0 | 28,07 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 474.463,55 | 15.0 | 8,76 |
| VOLTAS | VOLTAS LTD | Industrie | 469.669,26 | 15.0 | 15,91 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 466.417,83 | 15.0 | 2,03 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 463.333,41 | 14.0 | 1,59 |
| 2338 | WEICHAI POWER LTD H | Industrie | 454.723,92 | 14.0 | 1,95 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 453.433,42 | 14.0 | 569,64 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 453.220,72 | 14.0 | 2,60 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 446.763,99 | 14.0 | 2,73 |
| PETGAS | PETRONAS GAS | Versorger | 446.051,69 | 14.0 | 4,24 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 443.317,96 | 14.0 | 3,66 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 439.302,16 | 14.0 | 0,70 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 436.649,91 | 14.0 | 0,14 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 435.811,44 | 14.0 | 362,27 |
| ZAIN | MOBILE TEL | Kommunikation | 429.502,70 | 13.0 | 1,62 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 426.377,89 | 13.0 | 41,86 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 423.952,38 | 13.0 | 10,07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 419.091,41 | 13.0 | 49,77 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 417.298,84 | 13.0 | 4,03 |
| 3481 | INNOLUX CORP | IT | 417.068,76 | 13.0 | 0,40 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 416.804,86 | 13.0 | 5,97 |
| CDB | CELCOMDIGI | Kommunikation | 415.088,11 | 13.0 | 0,92 |
| 5110 | SAUDI ELECTRICITY | Versorger | 408.187,56 | 13.0 | 4,01 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 403.953,89 | 13.0 | 16,84 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 397.031,99 | 12.0 | 15,27 |
| 2353 | ACER | IT | 396.653,24 | 12.0 | 1,03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 395.989,47 | 12.0 | 11,63 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 395.860,52 | 12.0 | 3,04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 391.126,60 | 12.0 | 2,99 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 383.386,26 | 12.0 | 0,82 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 383.183,14 | 12.0 | 68,93 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 381.556,57 | 12.0 | 1,47 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 381.094,97 | 12.0 | 3,18 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 378.341,43 | 12.0 | 98,68 |
| ORDS | OOREDOO | Kommunikation | 374.336,98 | 12.0 | 3,53 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 374.210,72 | 12.0 | 0,15 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 374.081,88 | 12.0 | 26,41 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 364.390,18 | 11.0 | 16,61 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 362.634,16 | 11.0 | 0,57 |
| PETRONET | PETRONET LNG LTD | Energie | 356.778,61 | 11.0 | 3,58 |
| MER | MANILA ELECTRIC | Versorger | 355.666,09 | 11.0 | 9,53 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 355.155,21 | 11.0 | 419,81 |
| JSL | JINDAL STAINLESS LTD | Materialien | 351.675,72 | 11.0 | 7,87 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 346.596,17 | 11.0 | 4,94 |
| OIL | OIL INDIA LTD | Energie | 341.791,01 | 11.0 | 5,13 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 341.486,25 | 11.0 | 1,23 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 339.634,34 | 11.0 | 18,87 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 339.365,22 | 11.0 | 1,18 |
| 010130 | KOREA ZINC INC | Materialien | 333.286,06 | 10.0 | 603,78 |
| QFLS | QATAR FUEL | Energie | 332.522,04 | 10.0 | 4,19 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 331.627,30 | 10.0 | 6,66 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 331.247,92 | 10.0 | 1,89 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 330.830,04 | 10.0 | 2,25 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 326.972,78 | 10.0 | 2,65 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 323.436,45 | 10.0 | 5,45 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 322.740,42 | 10.0 | 1,36 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 322.228,80 | 10.0 | 0,82 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 320.101,73 | 10.0 | 1,13 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 317.331,95 | 10.0 | 0,68 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 317.024,06 | 10.0 | 30,31 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 314.643,27 | 10.0 | 0,79 |
| BRL | BRL CASH | Cash und/oder Derivate | 306.682,44 | 10.0 | 18,33 |
| 1766 | CRRC CORP LTD H | Industrie | 305.780,29 | 10.0 | 0,61 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 304.734,36 | 10.0 | 1,03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 303.781,29 | 9.0 | 31,29 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 297.117,90 | 9.0 | 0,89 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 296.421,91 | 9.0 | 40,06 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 295.899,92 | 9.0 | 0,80 |
| ASTRAL | ASTRAL LTD | Industrie | 294.753,45 | 9.0 | 17,34 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 294.174,21 | 9.0 | 8,06 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 293.103,14 | 9.0 | 0,29 |
| ENELAM | ENEL AMERICAS SA | Versorger | 284.736,39 | 9.0 | 0,10 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 281.802,74 | 9.0 | 0,65 |
| MAXIS | MAXIS | Kommunikation | 276.680,28 | 9.0 | 0,85 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 276.137,12 | 9.0 | 4,18 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 276.090,79 | 9.0 | 235,37 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 275.392,36 | 9.0 | 46,36 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 274.160,98 | 9.0 | 0,49 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 272.349,41 | 8.0 | 0,83 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 270.149,58 | 8.0 | 8,12 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 270.062,77 | 8.0 | 21,01 |
| 010950 | S-OIL CORP | Energie | 269.523,48 | 8.0 | 45,47 |
| 1020 | BANK ALJAZIRA | Financials | 268.014,65 | 8.0 | 3,39 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 267.973,83 | 8.0 | 85,67 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 266.251,58 | 8.0 | 6,95 |
| ENELCHILE | ENEL CHILE SA | Versorger | 264.618,09 | 8.0 | 0,07 |
| UNTR | UNITED TRACTORS | Energie | 263.928,84 | 8.0 | 1,32 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 262.800,00 | 8.0 | 2,00 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 262.693,97 | 8.0 | 5,25 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 259.605,63 | 8.0 | 53,09 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 251.449,78 | 8.0 | 1,08 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 250.007,72 | 8.0 | 3,36 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 248.373,38 | 8.0 | 0,09 |
| DUBK | DUKHAN BANK | Financials | 243.176,13 | 8.0 | 1,00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 232.935,20 | 7.0 | 5,22 |
| 601766 | CRRC CORP LTD A | Industrie | 232.552,73 | 7.0 | 0,99 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 226.932,49 | 7.0 | 1,91 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 221.434,53 | 7.0 | 2,61 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 221.282,94 | 7.0 | 0,84 |
| 002352 | S.F. HOLDING LTD A | Industrie | 220.973,99 | 7.0 | 6,66 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 214.076,64 | 7.0 | 2,67 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 212.617,69 | 7.0 | 0,35 |
| 2202 | CHINA VANKE LTD H | Immobilien | 198.227,00 | 6.0 | 0,66 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 197.820,37 | 6.0 | 2,10 |
| THERMAX | THERMAX | Industrie | 194.101,80 | 6.0 | 40,14 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 190.720,74 | 6.0 | 34,66 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 190.703,89 | 6.0 | 0,79 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 190.585,38 | 6.0 | 3,57 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 189.525,69 | 6.0 | 0,75 |
| 601857 | PETROCHINA LTD A | Energie | 188.772,31 | 6.0 | 1,19 |
| 011070 | LG INNOTEK LTD | IT | 188.401,89 | 6.0 | 109,79 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 187.845,28 | 6.0 | 9,73 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 184.149,27 | 6.0 | 27,46 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 179.794,10 | 6.0 | 33,12 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 179.775,35 | 6.0 | 2,56 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 175.192,49 | 5.0 | 1,00 |
| 2382 | ADES HOLDING CO | Energie | 169.473,04 | 5.0 | 3,58 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 163.232,27 | 5.0 | 34,66 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 163.080,70 | 5.0 | 17,17 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 161.976,96 | 5.0 | 18,83 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 161.730,30 | 5.0 | 0,79 |
| SIME | SIME DARBY | Industrie | 160.501,59 | 5.0 | 0,39 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 152.010,76 | 5.0 | 2,70 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 137.406,65 | 4.0 | 1,17 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 135.750,77 | 4.0 | 3,19 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 131.281,71 | 4.0 | 0,34 |
| KIO | KUMBA IRON ORE LTD | Materialien | 131.175,06 | 4.0 | 16,81 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 124.859,22 | 4.0 | 1,69 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 124.368,64 | 4.0 | 1,35 |
| INR | INR CASH | Cash und/oder Derivate | 123.865,76 | 4.0 | 1,16 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 123.824,32 | 4.0 | 6,38 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 118.815,16 | 4.0 | 0,93 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 117.806,48 | 4.0 | 0,66 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 115.447,10 | 4.0 | 27,49 |
| 000338 | WEICHAI POWER LTD A | Industrie | 113.063,49 | 4.0 | 2,10 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 100.745,16 | 3.0 | 8,68 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 100.477,73 | 3.0 | 17,63 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 97.578,51 | 3.0 | 15,94 |
| 000408 | ZANGGE MINING LTD A | Materialien | 96.132,89 | 3.0 | 5,90 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 93.401,99 | 3.0 | 3,97 |
| USD | USD CASH | Cash und/oder Derivate | 90.991,09 | 3.0 | 100,00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 90.058,74 | 3.0 | 6,93 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 87.589,14 | 3.0 | 1,69 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 86.994,21 | 3.0 | 2,27 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 85.760,04 | 3.0 | 3,40 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 83.033,04 | 3.0 | 6,11 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 82.629,45 | 3.0 | 4,59 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 80.560,62 | 3.0 | 3,06 |
| 002241 | GOERTEK INC A | IT | 79.165,51 | 2.0 | 3,09 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 78.548,98 | 2.0 | 7,14 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 77.458,49 | 2.0 | 3,50 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 76.568,67 | 2.0 | 3,26 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 75.038,50 | 2.0 | 4,22 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 71.815,10 | 2.0 | 5,52 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 70.760,98 | 2.0 | 3,10 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 68.915,29 | 2.0 | 2,78 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 68.765,06 | 2.0 | 1,98 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 66.976,51 | 2.0 | 1,24 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 66.837,15 | 2.0 | 0,76 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 66.216,44 | 2.0 | 2,63 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 65.677,12 | 2.0 | 0,95 |
| CNH | CNH CASH | Cash und/oder Derivate | 64.660,92 | 2.0 | 13,94 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 64.260,94 | 2.0 | 1,05 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 63.742,24 | 2.0 | 3,06 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 63.287,93 | 2.0 | 6,46 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 62.604,61 | 2.0 | 4,77 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 62.392,40 | 2.0 | 2,20 |
| 600584 | JCET GROUP LTD A | IT | 61.531,71 | 2.0 | 4,59 |
| MYR | MYR CASH | Cash und/oder Derivate | 61.151,56 | 2.0 | 23,60 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 58.477,77 | 2.0 | 8,12 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 57.196,63 | 2.0 | 2,37 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 57.208,48 | 2.0 | 1,01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 57.140,58 | 2.0 | 2,53 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 56.459,42 | 2.0 | 3,74 |
| 000002 | CHINA VANKE LTD A | Immobilien | 56.425,83 | 2.0 | 0,91 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 55.772,37 | 2.0 | 3,51 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 54.298,08 | 2.0 | 4,81 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 52.395,53 | 2.0 | 0,90 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 52.256,01 | 2.0 | 18,72 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 51.206,48 | 2.0 | 4,33 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 50.848,36 | 2.0 | 4,62 |
| 600176 | CHINA JUSHI LTD A | Materialien | 50.504,69 | 2.0 | 1,68 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 49.768,87 | 2.0 | 3,36 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 49.116,00 | 2.0 | 2,76 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 49.043,36 | 2.0 | 3,34 |
| 688072 | PIOTECH INC A | IT | 48.723,23 | 2.0 | 22,67 |
| PLN | PLN CASH | Cash und/oder Derivate | 47.326,58 | 1.0 | 27,61 |
| IDR | IDR CASH | Cash und/oder Derivate | 46.939,05 | 1.0 | 0,01 |
| CZK | CZK CASH | Cash und/oder Derivate | 46.487,10 | 1.0 | 4,76 |
| 601880 | LIAONING PORT LTD A | Industrie | 46.241,94 | 1.0 | 0,21 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 46.200,69 | 1.0 | 1,78 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 46.220,20 | 1.0 | 4,49 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 45.646,46 | 1.0 | 4,52 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 43.852,75 | 1.0 | 1,54 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 43.376,66 | 1.0 | 3,01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 43.371,68 | 1.0 | 1,76 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 42.900,64 | 1.0 | 1,65 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 42.452,60 | 1.0 | 3,40 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 42.139,18 | 1.0 | 9,80 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 41.757,89 | 1.0 | 0,32 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 41.357,09 | 1.0 | 5,64 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 40.281,23 | 1.0 | 1,60 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 39.282,85 | 1.0 | 2,71 |
| MXN | MXN CASH | Cash und/oder Derivate | 38.907,81 | 1.0 | 5,36 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 38.087,98 | 1.0 | 3,10 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 37.476,74 | 1.0 | 1,39 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 36.745,32 | 1.0 | 3,31 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 35.715,79 | 1.0 | 2,20 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 33.135,21 | 1.0 | 15,64 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 33.048,57 | 1.0 | 7,69 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 32.629,24 | 1.0 | 2,20 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 32.543,67 | 1.0 | 2,76 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 31.758,80 | 1.0 | 4,89 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 31.579,55 | 1.0 | 2,68 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 30.751,22 | 1.0 | 13,98 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 30.101,80 | 1.0 | 1,05 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 27.969,59 | 1.0 | 3,73 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 27.402,40 | 1.0 | 0,74 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energie | 25.660,11 | 1.0 | 0,57 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 25.642,97 | 1.0 | 2,95 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 24.629,96 | 1.0 | 2,57 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 22.814,80 | 1.0 | 7,36 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 20.900,70 | 1.0 | 7,03 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 20.147,03 | 1.0 | 1,48 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 16.752,97 | 1.0 | 26,66 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 14.429,35 | 0.0 | 0,93 |
| 20821 | ACWA POWER RIGHTS | Versorger | 13.498,65 | 0.0 | 14,93 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.134,29 | 0.0 | 1,76 |
| TRY | TRY CASH | Cash und/oder Derivate | 8.316,28 | 0.0 | 2,50 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 8.123,17 | 0.0 | 7,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.483,85 | 0.0 | 117,38 |
| CLP | CLP CASH | Cash und/oder Derivate | 5.998,18 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 3.799,91 | 0.0 | 0,29 |
| COP | COP CASH | Cash und/oder Derivate | 2.126,29 | 0.0 | 0,02 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,29 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 241,91 | 0.0 | 136,36 |
| GAZP | GAZPROM | Energie | 84,11 | 0.0 | 0,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,81 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,48 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,96 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,52 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 10,02 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,60 | 0.0 | 0,00 |
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