Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 407 securities.
Note: The data shown here is as of date Juni 26, 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 | 28.221.971,31 | 896.0 | 44,97 |
| 1810 | XIAOMI CORP | IT | 16.371.489,17 | 520.0 | 7,22 |
| 000660 | SK HYNIX INC | IT | 15.181.081,44 | 482.0 | 209,83 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 13.752.771,62 | 437.0 | 17,04 |
| 1120 | AL RAJHI BANK | Financials | 6.502.972,46 | 206.0 | 25,04 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.171.038,38 | 164.0 | 6,44 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 4.383.796,90 | 139.0 | 9,10 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.036.104,48 | 128.0 | 36,98 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.679.231,73 | 117.0 | 2,53 |
| 2308 | DELTA ELECTRONICS INC | IT | 3.673.526,66 | 117.0 | 14,41 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.460.292,84 | 110.0 | 5,63 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 3.114.372,57 | 99.0 | 46,68 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 3.020.541,16 | 96.0 | 6,13 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.893.835,18 | 92.0 | 26,47 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.890.372,41 | 92.0 | 48,28 |
| GFI | GOLD FIELDS LTD | Materialien | 2.857.186,01 | 91.0 | 24,02 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.538.090,24 | 81.0 | 117,75 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.474.107,11 | 79.0 | 19,39 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.471.242,75 | 78.0 | 148,30 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.410.416,29 | 77.0 | 13,52 |
| 857 | PETROCHINA LTD H | Energie | 2.381.128,66 | 76.0 | 0,85 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.365.065,51 | 75.0 | 5,74 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.343.472,78 | 74.0 | 74,17 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.284.786,12 | 73.0 | 5,20 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.236.373,84 | 71.0 | 1,49 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.190.662,47 | 70.0 | 23,81 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.127.858,39 | 68.0 | 136,29 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.949.617,83 | 62.0 | 4,36 |
| 005490 | POSCO | Materialien | 1.897.968,09 | 60.0 | 197,73 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.807.702,36 | 57.0 | 1,82 |
| 402340 | SK SQUARE LTD | Industrie | 1.805.523,70 | 57.0 | 141,01 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.765.574,10 | 56.0 | 218,27 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.754.606,02 | 56.0 | 736,61 |
| PKN | ORLEN SA | Energie | 1.739.209,45 | 55.0 | 22,42 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.732.985,20 | 55.0 | 14,53 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.707.091,44 | 54.0 | 71,14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.663.717,32 | 53.0 | 0,52 |
| WEGE3 | WEG SA | Industrie | 1.654.851,02 | 53.0 | 7,54 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.528.904,46 | 49.0 | 3,27 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.497.993,52 | 48.0 | 3,51 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.497.781,03 | 48.0 | 14,39 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.475.228,17 | 47.0 | 267,06 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.414.446,07 | 45.0 | 6,03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.401.055,96 | 44.0 | 7,81 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.394.083,57 | 44.0 | 121,13 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.382.770,64 | 44.0 | 92,18 |
| TECHM | TECH MAHINDRA LTD | IT | 1.375.981,94 | 44.0 | 19,80 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.366.908,29 | 43.0 | 218,64 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.360.490,31 | 43.0 | 0,68 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.348.978,35 | 43.0 | 26,48 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.330.225,08 | 42.0 | 3,22 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.323.068,79 | 42.0 | 5,14 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.311.905,68 | 42.0 | 17,54 |
| 2082 | ACWA POWER CO | Versorger | 1.294.138,49 | 41.0 | 66,28 |
| 992 | LENOVO GROUP LTD | IT | 1.255.459,87 | 40.0 | 1,18 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.252.304,47 | 40.0 | 27,93 |
| CEZ | CEZ | Versorger | 1.236.395,49 | 39.0 | 57,68 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.225.252,16 | 39.0 | 15,58 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.173.168,64 | 37.0 | 64,77 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.172.778,01 | 37.0 | 76,51 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.169.611,95 | 37.0 | 2,81 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.156.783,04 | 37.0 | 41,14 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 1.149.586,99 | 36.0 | 7,17 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.143.298,81 | 36.0 | 3,36 |
| 1150 | ALINMA BANK | Financials | 1.118.278,04 | 35.0 | 7,09 |
| COALINDIA | COAL INDIA LTD | Energie | 1.114.778,80 | 35.0 | 4,55 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.107.037,42 | 35.0 | 364,64 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.103.783,81 | 35.0 | 81,80 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.098.523,40 | 35.0 | 12,13 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.090.036,76 | 35.0 | 5,53 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.076.426,86 | 34.0 | 49,67 |
| 006400 | SAMSUNG SDI LTD | IT | 1.074.791,49 | 34.0 | 128,69 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.074.173,25 | 34.0 | 1,02 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.063.760,84 | 34.0 | 13,96 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.052.712,46 | 33.0 | 0,16 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.042.135,62 | 33.0 | 8,64 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.039.954,86 | 33.0 | 13,09 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.020.596,99 | 32.0 | 6,99 |
| 051910 | LG CHEM LTD | Materialien | 1.007.465,15 | 32.0 | 155,91 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.003.147,44 | 32.0 | 18,01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.002.094,85 | 32.0 | 70,95 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 965.146,50 | 31.0 | 2,99 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 961.389,24 | 31.0 | 66,30 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 959.267,55 | 30.0 | 5,35 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 943.867,52 | 30.0 | 0,67 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 942.592,45 | 30.0 | 0,75 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 935.558,33 | 30.0 | 320,62 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 930.283,26 | 30.0 | 0,64 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 913.047,13 | 29.0 | 1,79 |
| DIB | DB ISLAMIC BANK | Financials | 908.203,54 | 29.0 | 2,38 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 886.786,99 | 28.0 | 13,62 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 876.955,63 | 28.0 | 97,45 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 873.836,13 | 28.0 | 27,52 |
| 8069 | E INK HOLDINGS INC | IT | 868.101,03 | 28.0 | 7,48 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 852.598,73 | 27.0 | 8,09 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 851.587,26 | 27.0 | 1,45 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 809.403,12 | 26.0 | 69,64 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 802.409,68 | 25.0 | 49,96 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 779.780,89 | 25.0 | 1,92 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 774.805,26 | 25.0 | 164,54 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 762.948,63 | 24.0 | 1,78 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 752.539,52 | 24.0 | 13,77 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 748.976,45 | 24.0 | 102,05 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 745.515,54 | 24.0 | 3,71 |
| 003550 | LG CORP | Industrie | 735.046,22 | 23.0 | 61,63 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 732.971,97 | 23.0 | 55,83 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 732.586,35 | 23.0 | 11,99 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 719.858,76 | 23.0 | 34,92 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 699.059,40 | 22.0 | 22,48 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 697.990,15 | 22.0 | 10,40 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 683.634,03 | 22.0 | 38,55 |
| 2395 | ADVANTECH LTD | IT | 682.711,11 | 22.0 | 11,38 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 676.154,09 | 21.0 | 16,92 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 670.873,37 | 21.0 | 3,88 |
| 1140 | BANK ALBILAD | Financials | 666.466,18 | 21.0 | 6,88 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 659.353,72 | 21.0 | 1,19 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 656.796,74 | 21.0 | 0,95 |
| GAIL | GAIL INDIA LTD | Versorger | 652.102,14 | 21.0 | 2,14 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 646.640,14 | 21.0 | 20,54 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 640.637,83 | 20.0 | 9,20 |
| SRF | SRF LTD | Materialien | 637.963,00 | 20.0 | 35,78 |
| IOC | INDIAN OIL CORP LTD | Energie | 632.455,01 | 20.0 | 1,65 |
| GAMUDA | GAMUDA | Industrie | 626.181,67 | 20.0 | 1,11 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 624.600,09 | 20.0 | 1,55 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 622.363,21 | 20.0 | 3,38 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 618.363,20 | 20.0 | 7,86 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 605.736,31 | 19.0 | 18,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 590.240,92 | 19.0 | 12,74 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 589.718,87 | 19.0 | 37,48 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 584.758,76 | 19.0 | 1,18 |
| REM | REMGRO LTD | Financials | 582.133,15 | 18.0 | 8,72 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 581.741,38 | 18.0 | 10,69 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 561.935,44 | 18.0 | 74,83 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 559.061,14 | 18.0 | 29,42 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 555.659,49 | 18.0 | 50,51 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 555.224,40 | 18.0 | 8,19 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 548.184,54 | 17.0 | 74,82 |
| 267250 | HD HYUNDAI LTD | Energie | 547.210,56 | 17.0 | 95,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 546.317,56 | 17.0 | 0,98 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 538.827,80 | 17.0 | 6,50 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 537.090,87 | 17.0 | 29,19 |
| MARK | MASRAF AL RAYAN | Financials | 535.203,53 | 17.0 | 0,63 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 534.038,22 | 17.0 | 5,24 |
| 135 | KUNLUN ENERGY LTD | Versorger | 521.273,89 | 17.0 | 0,99 |
| 8210 | BUPA ARABIA | Financials | 520.070,39 | 17.0 | 47,46 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 517.418,34 | 16.0 | 70,14 |
| MRF | MRF LTD | Zyklische Konsumgüter | 514.381,35 | 16.0 | 1.617,55 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 513.691,12 | 16.0 | 953,04 |
| 2338 | WEICHAI POWER LTD H | Industrie | 508.147,77 | 16.0 | 2,18 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 506.974,68 | 16.0 | 32,98 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 506.887,79 | 16.0 | 3,66 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 506.164,68 | 16.0 | 20,86 |
| GGBR4 | GERDAU PREF SA | Materialien | 504.554,07 | 16.0 | 2,86 |
| 2618 | EVA AIRWAYS CORP | Industrie | 500.471,13 | 16.0 | 1,35 |
| TOTS3 | TOTVS SA | IT | 496.967,15 | 16.0 | 7,46 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 496.627,66 | 16.0 | 100,15 |
| TWD | TWD CASH | Cash und/oder Derivate | 485.175,26 | 15.0 | 3,40 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 474.496,14 | 15.0 | 33,18 |
| BOUBYAN | BOUBYAN BANK | Financials | 472.728,20 | 15.0 | 2,30 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 466.058,60 | 15.0 | 1,57 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 465.481,62 | 15.0 | 8,59 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 463.434,12 | 15.0 | 13,01 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 461.736,46 | 15.0 | 1,58 |
| MPHASIS | MPHASIS LTD | IT | 456.485,89 | 14.0 | 31,97 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 456.423,13 | 14.0 | 26,82 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 449.885,35 | 14.0 | 2,58 |
| VOLTAS | VOLTAS LTD | Industrie | 449.659,75 | 14.0 | 15,23 |
| 3993 | CMOC GROUP LTD | Materialien | 447.707,01 | 14.0 | 0,90 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 446.449,76 | 14.0 | 560,87 |
| TIMS3 | TIM SA | Kommunikation | 439.701,66 | 14.0 | 3,76 |
| PETGAS | PETRONAS GAS | Versorger | 437.906,33 | 14.0 | 4,17 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 431.514,00 | 14.0 | 51,25 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 427.437,18 | 14.0 | 1,86 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 424.123,57 | 13.0 | 0,68 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 422.340,76 | 13.0 | 10,03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 419.933,12 | 13.0 | 4,06 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 417.665,11 | 13.0 | 41,01 |
| ZAIN | MOBILE TEL | Kommunikation | 417.402,39 | 13.0 | 1,58 |
| CDB | CELCOMDIGI | Kommunikation | 414.892,24 | 13.0 | 0,92 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 411.561,78 | 13.0 | 2,52 |
| 2353 | ACER | IT | 410.157,33 | 13.0 | 1,07 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 410.090,12 | 13.0 | 3,38 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 406.286,73 | 13.0 | 337,73 |
| 3481 | INNOLUX CORP | IT | 401.474,28 | 13.0 | 0,39 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 398.456,68 | 13.0 | 3,04 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 397.654,07 | 13.0 | 71,53 |
| 5110 | SAUDI ELECTRICITY | Versorger | 392.164,61 | 12.0 | 3,86 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 390.432,28 | 12.0 | 101,83 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 389.348,92 | 12.0 | 5,58 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 387.451,99 | 12.0 | 27,35 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 386.196,65 | 12.0 | 2,96 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 385.427,63 | 12.0 | 11,32 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 381.207,64 | 12.0 | 0,60 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 380.891,72 | 12.0 | 1,46 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 378.173,10 | 12.0 | 15,77 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 367.267,25 | 12.0 | 3,07 |
| ORDS | OOREDOO | Kommunikation | 367.054,16 | 12.0 | 3,46 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 362.848,65 | 12.0 | 0,78 |
| MER | MANILA ELECTRIC | Versorger | 358.880,17 | 11.0 | 9,61 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 358.635,94 | 11.0 | 13,79 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 357.971,97 | 11.0 | 0,12 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 354.190,79 | 11.0 | 0,14 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 352.763,04 | 11.0 | 16,08 |
| JSL | JINDAL STAINLESS LTD | Materialien | 349.780,63 | 11.0 | 7,82 |
| KRW | KRW CASH | Cash und/oder Derivate | 347.364,39 | 11.0 | 0,07 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 347.172,38 | 11.0 | 19,29 |
| PETRONET | PETRONET LNG LTD | Energie | 342.986,00 | 11.0 | 3,44 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 341.484,08 | 11.0 | 1,23 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 341.299,36 | 11.0 | 0,87 |
| OIL | OIL INDIA LTD | Energie | 341.269,68 | 11.0 | 5,12 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 334.520,90 | 11.0 | 4,77 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 331.187,37 | 11.0 | 5,58 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 330.951,44 | 11.0 | 6,65 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 330.638,30 | 10.0 | 44,68 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 330.191,08 | 10.0 | 1,15 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 330.025,62 | 10.0 | 2,24 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 327.228,01 | 10.0 | 1,87 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 324.612,74 | 10.0 | 2,63 |
| QFLS | QATAR FUEL | Energie | 323.582,10 | 10.0 | 4,08 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 320.049,59 | 10.0 | 0,81 |
| 010130 | KOREA ZINC INC | Materialien | 319.941,31 | 10.0 | 579,60 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 312.054,01 | 10.0 | 368,86 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 309.174,25 | 10.0 | 1,30 |
| 1766 | CRRC CORP LTD H | Industrie | 307.681,53 | 10.0 | 0,62 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 304.901,98 | 10.0 | 0,65 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 303.852,54 | 10.0 | 1,07 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 303.073,39 | 10.0 | 1,02 |
| BRL | BRL CASH | Cash und/oder Derivate | 301.749,19 | 10.0 | 18,03 |
| ASTRAL | ASTRAL LTD | Industrie | 297.267,98 | 9.0 | 17,49 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 293.895,45 | 9.0 | 250,55 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 291.485,32 | 9.0 | 27,87 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 287.636,81 | 9.0 | 7,88 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 287.549,84 | 9.0 | 0,86 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 286.740,65 | 9.0 | 29,53 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 285.321,69 | 9.0 | 0,77 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 284.014,49 | 9.0 | 0,28 |
| ENELAM | ENEL AMERICAS SA | Versorger | 281.075,38 | 9.0 | 0,10 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 279.666,21 | 9.0 | 5,59 |
| MAXIS | MAXIS | Kommunikation | 279.605,52 | 9.0 | 0,86 |
| 1020 | BANK ALJAZIRA | Financials | 270.737,20 | 9.0 | 3,43 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 270.673,98 | 9.0 | 61,52 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 270.598,73 | 9.0 | 0,48 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 270.052,26 | 9.0 | 0,62 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 269.004,60 | 9.0 | 8,78 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 266.314,26 | 8.0 | 0,81 |
| ENELCHILE | ENEL CHILE SA | Versorger | 265.538,28 | 8.0 | 0,07 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 263.825,92 | 8.0 | 4,00 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 263.163,95 | 8.0 | 7,91 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 262.800,00 | 8.0 | 2,00 |
| UNTR | UNITED TRACTORS | Energie | 258.666,05 | 8.0 | 1,30 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 254.057,46 | 8.0 | 0,09 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 252.981,01 | 8.0 | 1,09 |
| 010950 | S-OIL CORP | Energie | 251.820,40 | 8.0 | 42,48 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 251.199,81 | 8.0 | 19,54 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 249.230,23 | 8.0 | 79,68 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 245.831,12 | 8.0 | 3,31 |
| DUBK | DUKHAN BANK | Financials | 240.310,54 | 8.0 | 0,99 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 234.427,94 | 7.0 | 47,94 |
| 002352 | S.F. HOLDING LTD A | Industrie | 232.597,03 | 7.0 | 7,01 |
| 601766 | CRRC CORP LTD A | Industrie | 231.489,23 | 7.0 | 0,99 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 224.569,01 | 7.0 | 1,89 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 224.480,96 | 7.0 | 5,03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 215.902,32 | 7.0 | 2,69 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 213.938,85 | 7.0 | 0,82 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 211.363,06 | 7.0 | 2,49 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 194.226,75 | 6.0 | 2,07 |
| 011070 | LG INNOTEK LTD | IT | 193.506,38 | 6.0 | 112,77 |
| THERMAX | THERMAX | Industrie | 193.490,56 | 6.0 | 40,01 |
| 601857 | PETROCHINA LTD A | Energie | 192.244,85 | 6.0 | 1,21 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 191.648,37 | 6.0 | 0,79 |
| 2202 | CHINA VANKE LTD H | Immobilien | 190.572,23 | 6.0 | 0,63 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 190.520,74 | 6.0 | 0,75 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 187.776,56 | 6.0 | 34,13 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 185.459,03 | 6.0 | 3,47 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 184.883,77 | 6.0 | 0,31 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 182.320,50 | 6.0 | 9,45 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 181.279,03 | 6.0 | 27,04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 176.381,68 | 6.0 | 2,51 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 173.994,35 | 6.0 | 32,05 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 172.149,56 | 5.0 | 3,05 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 170.129,70 | 5.0 | 17,91 |
| SIME | SIME DARBY | Industrie | 166.259,53 | 5.0 | 0,40 |
| 2382 | ADES HOLDING CO | Energie | 163.028,66 | 5.0 | 3,44 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 160.292,83 | 5.0 | 0,92 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 159.687,39 | 5.0 | 0,78 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 153.179,04 | 5.0 | 32,53 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 150.633,58 | 5.0 | 17,52 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 130.551,53 | 4.0 | 3,07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 129.364,33 | 4.0 | 1,10 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 128.004,69 | 4.0 | 1,73 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 127.430,41 | 4.0 | 0,33 |
| KIO | KUMBA IRON ORE LTD | Materialien | 120.113,05 | 4.0 | 15,39 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 119.488,45 | 4.0 | 0,93 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 119.162,42 | 4.0 | 0,67 |
| 000338 | WEICHAI POWER LTD A | Industrie | 118.269,76 | 4.0 | 2,20 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 118.161,93 | 4.0 | 28,13 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 114.402,22 | 4.0 | 5,90 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 113.078,67 | 4.0 | 1,23 |
| IDR | IDR CASH | Cash und/oder Derivate | 109.955,52 | 3.0 | 0,01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 104.959,46 | 3.0 | 9,05 |
| 000408 | ZANGGE MINING LTD A | Materialien | 95.871,67 | 3.0 | 5,88 |
| CNH | CNH CASH | Cash und/oder Derivate | 94.080,09 | 3.0 | 13,93 |
| INR | INR CASH | Cash und/oder Derivate | 91.903,00 | 3.0 | 1,16 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 91.566,13 | 3.0 | 7,04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 90.676,77 | 3.0 | 6,67 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 89.996,80 | 3.0 | 3,83 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 88.570,25 | 3.0 | 1,71 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 87.665,43 | 3.0 | 15,38 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 86.501,91 | 3.0 | 3,43 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 85.631,15 | 3.0 | 2,24 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 85.172,88 | 3.0 | 13,92 |
| 002241 | GOERTEK INC A | IT | 84.593,91 | 3.0 | 3,30 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 81.325,40 | 3.0 | 7,39 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 80.995,24 | 3.0 | 4,50 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 78.879,50 | 3.0 | 2,99 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 77.621,83 | 2.0 | 3,30 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 76.692,07 | 2.0 | 3,47 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 73.419,52 | 2.0 | 5,65 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 72.804,88 | 2.0 | 4,09 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 70.164,11 | 2.0 | 3,08 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 69.320,72 | 2.0 | 2,00 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 67.474,30 | 2.0 | 2,72 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 66.936,00 | 2.0 | 0,76 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 66.227,94 | 2.0 | 2,63 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 66.133,71 | 2.0 | 0,96 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 64.665,79 | 2.0 | 1,05 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 64.169,29 | 2.0 | 1,19 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 63.524,84 | 2.0 | 6,48 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 62.647,46 | 2.0 | 3,01 |
| 600584 | JCET GROUP LTD A | IT | 62.013,88 | 2.0 | 4,63 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 61.226,91 | 2.0 | 2,16 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 61.215,35 | 2.0 | 8,50 |
| MYR | MYR CASH | Cash und/oder Derivate | 61.122,70 | 2.0 | 23,59 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 60.261,12 | 2.0 | 4,59 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 58.676,41 | 2.0 | 3,69 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 58.658,98 | 2.0 | 2,60 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 57.267,14 | 2.0 | 1,01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 55.850,35 | 2.0 | 3,70 |
| 000002 | CHINA VANKE LTD A | Immobilien | 55.627,18 | 2.0 | 0,90 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 55.564,77 | 2.0 | 2,31 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 54.861,25 | 2.0 | 4,85 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 52.575,85 | 2.0 | 3,55 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 52.325,44 | 2.0 | 4,42 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 51.627,15 | 2.0 | 4,69 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 51.403,97 | 2.0 | 0,88 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 48.923,55 | 2.0 | 3,33 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 48.252,08 | 2.0 | 17,29 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 47.447,13 | 2.0 | 1,83 |
| 600176 | CHINA JUSHI LTD A | Materialien | 47.383,75 | 2.0 | 1,57 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 46.981,00 | 1.0 | 4,65 |
| PLN | PLN CASH | Cash und/oder Derivate | 46.891,56 | 1.0 | 27,36 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 46.472,70 | 1.0 | 2,61 |
| 601880 | LIAONING PORT LTD A | Industrie | 45.617,29 | 1.0 | 0,21 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 45.228,05 | 1.0 | 4,39 |
| 688072 | PIOTECH INC A | IT | 45.206,18 | 1.0 | 21,04 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 45.007,94 | 1.0 | 1,82 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 43.661,95 | 1.0 | 3,03 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 43.255,97 | 1.0 | 3,46 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 42.452,43 | 1.0 | 1,49 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 42.447,69 | 1.0 | 9,87 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 41.559,17 | 1.0 | 0,31 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 40.458,61 | 1.0 | 1,56 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 39.670,11 | 1.0 | 1,57 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 39.571,90 | 1.0 | 2,73 |
| MXN | MXN CASH | Cash und/oder Derivate | 38.342,30 | 1.0 | 5,29 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 37.954,50 | 1.0 | 3,09 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37.445,68 | 1.0 | 5,62 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 35.507,51 | 1.0 | 1,32 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 35.251,73 | 1.0 | 2,18 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 34.366,69 | 1.0 | 7,99 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 32.990,66 | 1.0 | 15,58 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 32.535,18 | 1.0 | 2,20 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 31.644,42 | 1.0 | 2,68 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 31.457,75 | 1.0 | 4,84 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 31.486,21 | 1.0 | 2,67 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 30.352,12 | 1.0 | 2,73 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 30.314,28 | 1.0 | 13,78 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 28.147,73 | 1.0 | 3,75 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 28.125,16 | 1.0 | 0,98 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 26.875,82 | 1.0 | 0,72 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energie | 26.462,34 | 1.0 | 0,59 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 25.439,94 | 1.0 | 2,92 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 24.300,24 | 1.0 | 2,53 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 23.225,60 | 1.0 | 7,49 |
| USD | USD CASH | Cash und/oder Derivate | 21.246,90 | 1.0 | 100,00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 20.719,44 | 1.0 | 6,97 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 19.723,05 | 1.0 | 1,45 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 14.359,45 | 0.0 | 0,93 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.132,28 | 0.0 | 1,76 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 7.841,38 | 0.0 | 7,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.408,93 | 0.0 | 116,21 |
| CLP | CLP CASH | Cash und/oder Derivate | 6.027,03 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 5.857,07 | 0.0 | 2,52 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.605,19 | 0.0 | 4,70 |
| HUF | HUF CASH | Cash und/oder Derivate | 3.750,61 | 0.0 | 0,29 |
| COP | COP CASH | Cash und/oder Derivate | 2.098,79 | 0.0 | 0,02 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,22 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 598,15 | 0.0 | 26,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 241,68 | 0.0 | 136,23 |
| GAZP | GAZPROM | Energie | 84,60 | 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 | 1,49 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,98 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,56 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 10,08 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,66 | 0.0 | 0,00 |
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