Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 445 securities.
Note: The data shown here is as of date Aug. 06, 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 | 33.238.149,91 | 968.0 | 50,35 |
| 1810 | XIAOMI CORP | IT | 16.531.139,65 | 482.0 | 6,92 |
| 000660 | SK HYNIX INC | IT | 14.468.393,60 | 422.0 | 189,81 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 13.475.491,89 | 393.0 | 15,85 |
| 1120 | AL RAJHI BANK | Financials | 6.966.951,84 | 203.0 | 25,51 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.725.384,01 | 167.0 | 21,13 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.432.448,36 | 158.0 | 6,43 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 4.973.071,62 | 145.0 | 9,82 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.722.452,17 | 138.0 | 41,13 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.076.791,19 | 119.0 | 2,63 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 3.886.147,06 | 113.0 | 55,38 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.791.162,72 | 110.0 | 5,86 |
| GFI | GOLD FIELDS LTD | Materialien | 3.725.746,03 | 109.0 | 29,78 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 3.335.013,09 | 97.0 | 6,43 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 3.319.879,62 | 97.0 | 28,87 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.939.619,65 | 86.0 | 46,68 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.903.562,89 | 85.0 | 128,08 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.786.827,43 | 81.0 | 6,43 |
| 857 | PETROCHINA LTD H | Energie | 2.754.679,10 | 80.0 | 0,94 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.646.935,49 | 77.0 | 14,11 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.502.830,71 | 73.0 | 142,79 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.494.417,62 | 73.0 | 18,59 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.427.186,72 | 71.0 | 73,04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.299.782,03 | 67.0 | 140,07 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.267.445,55 | 66.0 | 4,90 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.214.578,21 | 65.0 | 22,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.182.480,07 | 64.0 | 1,38 |
| 005490 | POSCO | Materialien | 2.167.058,06 | 63.0 | 214,67 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.122.074,45 | 62.0 | 4,52 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.992.822,75 | 58.0 | 4,06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.980.174,41 | 58.0 | 4,55 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.902.921,28 | 55.0 | 1,82 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.894.252,99 | 55.0 | 757,10 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.887.363,98 | 55.0 | 15,05 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.830.877,40 | 53.0 | 278,42 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.819.778,94 | 53.0 | 0,54 |
| PKN | ORLEN SA | Energie | 1.819.638,48 | 53.0 | 22,30 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.753.042,79 | 51.0 | 206,02 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.750.640,79 | 51.0 | 0,83 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.655.864,31 | 48.0 | 3,69 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.654.596,10 | 48.0 | 6,70 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.625.462,05 | 47.0 | 5,79 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.588.268,92 | 46.0 | 14,51 |
| 992 | LENOVO GROUP LTD | IT | 1.586.603,48 | 46.0 | 1,42 |
| WEGE3 | WEG SA | Industrie | 1.554.954,96 | 45.0 | 6,74 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.528.629,84 | 45.0 | 60,56 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.492.307,66 | 43.0 | 256,81 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.487.030,83 | 43.0 | 27,75 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.476.036,36 | 43.0 | 7,83 |
| 051910 | LG CHEM LTD | Materialien | 1.458.444,03 | 42.0 | 214,67 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.419.144,44 | 41.0 | 1,27 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.417.859,82 | 41.0 | 117,13 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.415.995,31 | 41.0 | 0,95 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.398.903,80 | 41.0 | 14,23 |
| 402340 | SK SQUARE LTD | Industrie | 1.391.790,81 | 41.0 | 103,37 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.381.437,10 | 40.0 | 92,10 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.363.440,04 | 40.0 | 46,10 |
| 006400 | SAMSUNG SDI LTD | IT | 1.350.946,55 | 39.0 | 153,80 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.347.413,45 | 39.0 | 6,50 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.343.909,63 | 39.0 | 17,08 |
| CEZ | CEZ | Versorger | 1.317.701,09 | 38.0 | 58,44 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.273.487,91 | 37.0 | 0,18 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.257.497,21 | 37.0 | 15,69 |
| 2082 | ACWA POWER CO | Versorger | 1.254.030,22 | 37.0 | 58,37 |
| TECHM | TECH MAHINDRA LTD | IT | 1.236.350,19 | 36.0 | 16,92 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.232.544,07 | 36.0 | 64,70 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.217.860,31 | 35.0 | 25,82 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.216.834,05 | 35.0 | 73,00 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.200.099,88 | 35.0 | 9,46 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.187.932,57 | 35.0 | 363,06 |
| 1150 | ALINMA BANK | Financials | 1.186.563,04 | 35.0 | 6,94 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.181.771,84 | 34.0 | 20,20 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.175.935,72 | 34.0 | 82,85 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.169.248,67 | 34.0 | 2,67 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 1.155.415,01 | 34.0 | 6,85 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.144.222,61 | 33.0 | 13,84 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.124.284,33 | 33.0 | 3,14 |
| COALINDIA | COAL INDIA LTD | Energie | 1.113.789,28 | 32.0 | 4,32 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.105.379,19 | 32.0 | 48,49 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 1.092.090,93 | 32.0 | 5,79 |
| DIB | DB ISLAMIC BANK | Financials | 1.089.407,03 | 32.0 | 2,72 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.065.747,62 | 31.0 | 31,90 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.058.766,34 | 31.0 | 3,13 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.057.417,19 | 31.0 | 0,69 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.026.134,56 | 30.0 | 334,25 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.013.649,55 | 30.0 | 12,13 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.011.227,04 | 29.0 | 2,37 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.009.009,01 | 29.0 | 6,55 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 989.094,30 | 29.0 | 0,75 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 978.831,15 | 29.0 | 64,19 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 949.723,25 | 28.0 | 191,90 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 916.515,71 | 27.0 | 1,71 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 907.365,79 | 26.0 | 8,20 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 897.532,68 | 26.0 | 1,46 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 897.155,08 | 26.0 | 1,23 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 887.075,42 | 26.0 | 93,74 |
| 8069 | E INK HOLDINGS INC | IT | 884.520,88 | 26.0 | 7,37 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 878.356,86 | 26.0 | 59,13 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 874.870,61 | 25.0 | 51,79 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 865.311,55 | 25.0 | 112,16 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 864.153,69 | 25.0 | 12,62 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 846.311,36 | 25.0 | 69,24 |
| GAMUDA | GAMUDA | Industrie | 834.152,57 | 24.0 | 1,30 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 831.397,66 | 24.0 | 12,93 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 819.853,25 | 24.0 | 4,53 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 819.137,73 | 24.0 | 55,18 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 798.443,12 | 23.0 | 13,89 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 762.846,05 | 22.0 | 40,91 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 758.063,13 | 22.0 | 3,59 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 749.468,87 | 22.0 | 1,11 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 742.001,64 | 22.0 | 10,55 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 740.284,29 | 22.0 | 34,14 |
| 2395 | ADVANTECH LTD | IT | 734.627,02 | 21.0 | 10,96 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 727.379,67 | 21.0 | 1,25 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 727.296,25 | 21.0 | 3,77 |
| 1140 | BANK ALBILAD | Financials | 720.307,20 | 21.0 | 7,07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 714.889,64 | 21.0 | 1,22 |
| 003550 | LG CORP | Industrie | 700.246,72 | 20.0 | 55,83 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 695.152,74 | 20.0 | 21,00 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 694.536,87 | 20.0 | 21,24 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 676.388,42 | 20.0 | 40,88 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 667.836,31 | 19.0 | 1,28 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 666.120,75 | 19.0 | 1,57 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 653.461,68 | 19.0 | 82,77 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 652.079,13 | 19.0 | 11,39 |
| SRF | SRF LTD | Materialien | 649.800,68 | 19.0 | 34,66 |
| IOC | INDIAN OIL CORP LTD | Energie | 649.032,67 | 19.0 | 1,61 |
| REM | REMGRO LTD | Financials | 644.345,76 | 19.0 | 9,17 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 641.185,99 | 19.0 | 7,75 |
| GAIL | GAIL INDIA LTD | Versorger | 626.345,27 | 18.0 | 1,95 |
| 3993 | CMOC GROUP LTD | Materialien | 622.815,87 | 18.0 | 1,20 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 607.598,25 | 18.0 | 78,88 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 605.994,80 | 18.0 | 8,27 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 605.159,99 | 18.0 | 78,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 604.358,37 | 18.0 | 0,07 |
| TOTS3 | TOTVS SA | IT | 600.167,53 | 17.0 | 7,97 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 598.739,20 | 17.0 | 6,86 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 598.227,37 | 17.0 | 17,12 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 590.788,04 | 17.0 | 14,05 |
| USD | USD CASH | Cash und/oder Derivate | 589.975,84 | 17.0 | 100,00 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 587.788,12 | 17.0 | 30,37 |
| MARK | MASRAF AL RAYAN | Financials | 585.340,12 | 17.0 | 0,65 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 581.680,53 | 17.0 | 8,16 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 580.337,08 | 17.0 | 13,16 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 579.625,46 | 17.0 | 35,85 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 578.354,70 | 17.0 | 1.020,03 |
| 267250 | HD HYUNDAI LTD | Energie | 577.551,87 | 17.0 | 95,45 |
| 2338 | WEICHAI POWER LTD H | Industrie | 576.817,24 | 17.0 | 2,14 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 569.594,13 | 17.0 | 5,27 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 558.562,74 | 16.0 | 107,19 |
| MRF | MRF LTD | Zyklische Konsumgüter | 554.809,00 | 16.0 | 1.661,10 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 549.946,60 | 16.0 | 3,78 |
| GGBR4 | GERDAU PREF SA | Materialien | 544.414,11 | 16.0 | 2,93 |
| 135 | KUNLUN ENERGY LTD | Versorger | 536.543,61 | 16.0 | 0,97 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 533.891,70 | 16.0 | 29,83 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 528.395,63 | 15.0 | 1,70 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 519.782,50 | 15.0 | 4,07 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 511.290,51 | 15.0 | 26,91 |
| 2618 | EVA AIRWAYS CORP | Industrie | 500.573,30 | 15.0 | 1,28 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 500.065,33 | 15.0 | 8,77 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 497.931,40 | 15.0 | 1,62 |
| BOUBYAN | BOUBYAN BANK | Financials | 497.390,25 | 14.0 | 2,30 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 497.174,08 | 14.0 | 33,05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 494.087,75 | 14.0 | 4,51 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 493.320,85 | 14.0 | 2,88 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 490.510,66 | 14.0 | 29,83 |
| ZAIN | MOBILE TEL | Kommunikation | 489.304,92 | 14.0 | 1,76 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 488.246,83 | 14.0 | 0,15 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 481.706,20 | 14.0 | 43,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 480.642,84 | 14.0 | 12,74 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 480.200,77 | 14.0 | 0,73 |
| TIMS3 | TIM SA | Kommunikation | 478.083,57 | 14.0 | 3,88 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 476.558,19 | 14.0 | 21,66 |
| 8210 | BUPA ARABIA | Financials | 475.552,33 | 14.0 | 41,26 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 475.303,64 | 14.0 | 462,36 |
| PETGAS | PETRONAS GAS | Versorger | 472.248,37 | 14.0 | 4,28 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 466.092,52 | 14.0 | 18,26 |
| VOLTAS | VOLTAS LTD | Industrie | 465.885,00 | 14.0 | 15,00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 463.098,68 | 13.0 | 2,54 |
| MPHASIS | MPHASIS LTD | IT | 462.687,79 | 13.0 | 30,81 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 460.497,24 | 13.0 | 12,29 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 448.861,06 | 13.0 | 1,86 |
| 2353 | ACER | IT | 438.917,58 | 13.0 | 1,09 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 438.722,11 | 13.0 | 5,98 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 435.424,60 | 13.0 | 520,84 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 434.497,89 | 13.0 | 344,02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 430.534,74 | 13.0 | 48,62 |
| CDB | CELCOMDIGI | Kommunikation | 430.502,93 | 13.0 | 0,90 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 428.305,21 | 12.0 | 0,87 |
| 5110 | SAUDI ELECTRICITY | Versorger | 427.458,11 | 12.0 | 4,00 |
| 1766 | CRRC CORP LTD H | Industrie | 425.998,11 | 12.0 | 0,70 |
| 3481 | INNOLUX CORP | IT | 423.438,92 | 12.0 | 0,39 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 417.894,73 | 12.0 | 3,05 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 417.789,37 | 12.0 | 16,56 |
| ORDS | OOREDOO | Kommunikation | 413.971,48 | 12.0 | 3,71 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 413.024,60 | 12.0 | 17,90 |
| TWD | TWD CASH | Cash und/oder Derivate | 400.308,11 | 12.0 | 3,34 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 399.770,26 | 12.0 | 3,17 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 399.067,49 | 12.0 | 1,45 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 393.227,84 | 11.0 | 0,15 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 391.569,83 | 11.0 | 10,94 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 389.608,30 | 11.0 | 2,83 |
| JSL | JINDAL STAINLESS LTD | Materialien | 388.602,93 | 11.0 | 8,26 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 388.432,83 | 11.0 | 1,28 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 378.399,45 | 11.0 | 0,57 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 372.769,90 | 11.0 | 34,81 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 370.837,47 | 11.0 | 0,90 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 370.228,57 | 11.0 | 63,32 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 369.266,68 | 11.0 | 91,63 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 367.262,22 | 11.0 | 1,26 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 365.865,54 | 11.0 | 0,80 |
| MER | MANILA ELECTRIC | Versorger | 365.423,14 | 11.0 | 9,31 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 364.817,48 | 11.0 | 1,99 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 361.147,25 | 11.0 | 0,93 |
| OIL | OIL INDIA LTD | Energie | 345.512,30 | 10.0 | 4,93 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 341.573,48 | 10.0 | 13,14 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 338.359,32 | 10.0 | 1,36 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 338.189,95 | 10.0 | 1,13 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 335.472,06 | 10.0 | 6,41 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 333.078,70 | 10.0 | 4,52 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 331.834,92 | 10.0 | 2,14 |
| QFLS | QATAR FUEL | Energie | 330.995,71 | 10.0 | 4,17 |
| PETRONET | PETRONET LNG LTD | Energie | 329.810,19 | 10.0 | 3,15 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 329.499,20 | 10.0 | 0,67 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 327.236,62 | 10.0 | 2,52 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 323.981,05 | 9.0 | 31,73 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 320.734,02 | 9.0 | 8,35 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 318.804,21 | 9.0 | 28,99 |
| 010130 | KOREA ZINC INC | Materialien | 318.786,92 | 9.0 | 549,63 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 317.629,41 | 9.0 | 5,09 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 315.813,45 | 9.0 | 0,76 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 314.405,71 | 9.0 | 40,41 |
| UNTR | UNITED TRACTORS | Energie | 311.733,52 | 9.0 | 1,49 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 309.816,20 | 9.0 | 0,88 |
| ENELAM | ENEL AMERICAS SA | Versorger | 303.413,30 | 9.0 | 0,10 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 302.774,11 | 9.0 | 0,29 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 295.376,95 | 9.0 | 0,50 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 295.161,21 | 9.0 | 0,95 |
| ASTRAL | ASTRAL LTD | Industrie | 290.600,91 | 8.0 | 16,25 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 290.358,20 | 8.0 | 2,10 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 289.763,55 | 8.0 | 45,70 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 284.338,72 | 8.0 | 4,06 |
| 1020 | BANK ALJAZIRA | Financials | 279.346,03 | 8.0 | 3,36 |
| MAXIS | MAXIS | Kommunikation | 277.958,60 | 8.0 | 0,82 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 273.826,83 | 8.0 | 5,23 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 273.265,40 | 8.0 | 20,22 |
| 010950 | S-OIL CORP | Energie | 273.122,60 | 8.0 | 43,80 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 271.921,45 | 8.0 | 0,79 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 270.153,43 | 8.0 | 3,45 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 265.496,20 | 8.0 | 6,59 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 264.106,68 | 8.0 | 29,35 |
| 002352 | S.F. HOLDING LTD A | Industrie | 261.930,70 | 8.0 | 6,48 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 261.575,06 | 8.0 | 212,15 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 260.885,70 | 8.0 | 12,98 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 259.828,27 | 8.0 | 79,02 |
| ENELCHILE | ENEL CHILE SA | Versorger | 259.383,22 | 8.0 | 0,07 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 258.437,08 | 8.0 | 7,38 |
| DUBK | DUKHAN BANK | Financials | 257.958,80 | 8.0 | 1,01 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 254.696,09 | 7.0 | 0,40 |
| 601766 | CRRC CORP LTD A | Industrie | 253.305,51 | 7.0 | 1,03 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 252.173,03 | 7.0 | 49,04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 246.841,96 | 7.0 | 0,89 |
| BRL | BRL CASH | Cash und/oder Derivate | 245.957,12 | 7.0 | 18,14 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 244.178,21 | 7.0 | 0,09 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 243.108,22 | 7.0 | 0,99 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 237.973,58 | 7.0 | 2,82 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 234.467,12 | 7.0 | 2,63 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 230.640,98 | 7.0 | 4,92 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 210.688,62 | 6.0 | 25,38 |
| THERMAX | THERMAX | Industrie | 205.965,69 | 6.0 | 40,51 |
| 011070 | LG INNOTEK LTD | IT | 203.635,50 | 6.0 | 112,88 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 202.746,57 | 6.0 | 2,07 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 201.931,95 | 6.0 | 2,73 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 201.943,12 | 6.0 | 0,79 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 199.853,91 | 6.0 | 0,75 |
| 601857 | PETROCHINA LTD A | Energie | 199.346,37 | 6.0 | 1,20 |
| 2202 | CHINA VANKE LTD H | Immobilien | 199.266,22 | 6.0 | 0,63 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 197.903,87 | 6.0 | 1,58 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 195.711,47 | 6.0 | 3,48 |
| 2382 | ADES HOLDING CO | Energie | 191.706,39 | 6.0 | 3,85 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 187.834,11 | 5.0 | 32,46 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 186.779,64 | 5.0 | 1,02 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 179.392,84 | 5.0 | 36,25 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 179.247,90 | 5.0 | 31,40 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 175.947,88 | 5.0 | 24,96 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 169.114,65 | 5.0 | 0,79 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 167.310,56 | 5.0 | 16,90 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 163.988,01 | 5.0 | 2,77 |
| SIME | SIME DARBY | Industrie | 163.992,90 | 5.0 | 0,38 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 163.734,84 | 5.0 | 0,40 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 160.649,73 | 5.0 | 1,31 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 147.771,63 | 4.0 | 7,32 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 141.656,06 | 4.0 | 3,18 |
| INR | INR CASH | Cash und/oder Derivate | 138.615,08 | 4.0 | 1,14 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 138.595,39 | 4.0 | 1,79 |
| KIO | KUMBA IRON ORE LTD | Materialien | 134.982,02 | 4.0 | 16,45 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 133.881,50 | 4.0 | 5,07 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 129.003,90 | 4.0 | 28,04 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 125.481,54 | 4.0 | 0,68 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 123.278,17 | 4.0 | 18,91 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 123.021,48 | 4.0 | 1,27 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 122.655,42 | 4.0 | 0,91 |
| 000338 | WEICHAI POWER LTD A | Industrie | 120.168,35 | 4.0 | 2,12 |
| 000408 | ZANGGE MINING LTD A | Materialien | 116.100,76 | 3.0 | 6,79 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 108.203,77 | 3.0 | 9,02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 105.964,06 | 3.0 | 7,68 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 104.676,84 | 3.0 | 5,63 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 95.814,71 | 3.0 | 1,75 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 94.283,03 | 3.0 | 6,55 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 94.022,58 | 3.0 | 3,81 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 91.625,66 | 3.0 | 4,87 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 87.247,39 | 3.0 | 2,17 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 87.090,59 | 3.0 | 6,31 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 87.104,92 | 3.0 | 3,74 |
| 002241 | GOERTEK INC A | IT | 86.020,41 | 3.0 | 3,21 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 85.238,89 | 2.0 | 3,09 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 84.228,56 | 2.0 | 3,41 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 81.778,07 | 2.0 | 7,17 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 78.068,33 | 2.0 | 3,25 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 74.644,91 | 2.0 | 2,06 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 73.730,83 | 2.0 | 1,30 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 73.360,19 | 2.0 | 2,82 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 70.329,11 | 2.0 | 2,78 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 70.204,73 | 2.0 | 0,97 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 69.526,89 | 2.0 | 4,99 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 69.210,51 | 2.0 | 6,79 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 69.162,93 | 2.0 | 0,75 |
| 600584 | JCET GROUP LTD A | IT | 68.633,68 | 2.0 | 4,83 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 68.134,48 | 2.0 | 3,10 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 68.037,37 | 2.0 | 1,05 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 67.906,34 | 2.0 | 2,58 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 66.185,14 | 2.0 | 2,21 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 64.285,47 | 2.0 | 4,15 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 62.547,60 | 2.0 | 3,75 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 61.954,35 | 2.0 | 1,02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 61.124,44 | 2.0 | 5,22 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 60.661,82 | 2.0 | 2,60 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 60.596,45 | 2.0 | 1,02 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 59.233,12 | 2.0 | 2,19 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 59.076,04 | 2.0 | 7,77 |
| 000002 | CHINA VANKE LTD A | Immobilien | 58.599,24 | 2.0 | 0,90 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 58.082,10 | 2.0 | 5,09 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 57.693,09 | 2.0 | 3,63 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 56.674,25 | 2.0 | 5,30 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 56.033,70 | 2.0 | 2,16 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 54.721,96 | 2.0 | 4,47 |
| 600176 | CHINA JUSHI LTD A | Materialien | 54.644,91 | 2.0 | 1,72 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 53.479,14 | 2.0 | 3,43 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 51.407,64 | 1.0 | 4,90 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 51.258,63 | 1.0 | 3,35 |
| 601880 | LIAONING PORT LTD A | Industrie | 50.361,81 | 1.0 | 0,22 |
| 688072 | PIOTECH INC A | IT | 50.245,14 | 1.0 | 23,38 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 50.204,64 | 1.0 | 17,99 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 49.833,42 | 1.0 | 3,28 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 49.173,92 | 1.0 | 10,46 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 48.681,27 | 1.0 | 2,62 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 48.018,45 | 1.0 | 3,61 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 46.747,50 | 1.0 | 1,56 |
| PLN | PLN CASH | Cash und/oder Derivate | 46.595,35 | 1.0 | 27,00 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 46.390,22 | 1.0 | 1,76 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 46.335,96 | 1.0 | 1,64 |
| CZK | CZK CASH | Cash und/oder Derivate | 45.962,38 | 1.0 | 4,70 |
| MXN | MXN CASH | Cash und/oder Derivate | 45.038,16 | 1.0 | 5,31 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 44.415,69 | 1.0 | 0,32 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 44.148,99 | 1.0 | 3,71 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 41.514,01 | 1.0 | 1,53 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 41.409,38 | 1.0 | 3,16 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 39.580,52 | 1.0 | 5,74 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 39.215,03 | 1.0 | 2,31 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 36.616,47 | 1.0 | 17,29 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 36.397,94 | 1.0 | 2,33 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 35.834,19 | 1.0 | 7,62 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 35.746,81 | 1.0 | 2,93 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 32.579,93 | 1.0 | 2,67 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 32.190,94 | 1.0 | 14,63 |
| IDR | IDR CASH | Cash und/oder Derivate | 31.184,14 | 1.0 | 0,01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 30.962,29 | 1.0 | 3,92 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 30.463,79 | 1.0 | 0,78 |
| CNH | CNH CASH | Cash und/oder Derivate | 30.261,10 | 1.0 | 13,91 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 29.141,50 | 1.0 | 0,96 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 28.549,37 | 1.0 | 1,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.870,94 | 1.0 | 115,66 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 27.765,09 | 1.0 | 3,05 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energie | 26.661,66 | 1.0 | 0,56 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 26.518,08 | 1.0 | 2,65 |
| MYR | MYR CASH | Cash und/oder Derivate | 24.604,69 | 1.0 | 23,65 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 23.872,53 | 1.0 | 7,70 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 22.846,06 | 1.0 | 7,69 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 16.781,80 | 0.0 | 1,03 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 10.238,54 | 0.0 | 9,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 8.957,45 | 0.0 | 1,73 |
| TRY | TRY CASH | Cash und/oder Derivate | 8.423,83 | 0.0 | 2,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 5.687,04 | 0.0 | 0,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 3.977,57 | 0.0 | 0,29 |
| COP | COP CASH | Cash und/oder Derivate | 2.085,33 | 0.0 | 0,02 |
| INR | INR/USD | Cash und/oder Derivate | 1.471,84 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.054,60 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 235,76 | 0.0 | 132,90 |
| GAZP | GAZPROM | Energie | 82,80 | 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 | 1,46 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,91 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,42 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 9,86 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,44 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -8,81 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -6,19 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -5,83 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -5,70 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,25 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,59 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -3,22 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,85 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| USD | USD/QAR | Cash und/oder Derivate | 1,41 | 0.0 | 0,27 |
| KWD | KWD/USD | Cash und/oder Derivate | -47,77 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -23,20 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -18,15 | 0.0 | 1,00 |
| QAR | QAR CASH | Cash und/oder Derivate | -31.781,02 | -1.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | -62.112,88 | -2.0 | 327,06 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -111.088,78 | -3.0 | 5,57 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -293.938,95 | -9.0 | 26,65 |
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