Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 415 securities.
Note: The data shown here is as of date Aug. 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 | 34.084.902,51 | 969.0 | 51,64 |
| 1810 | XIAOMI CORP | IT | 16.368.493,15 | 465.0 | 6,85 |
| 000660 | SK HYNIX INC | IT | 14.284.775,04 | 406.0 | 187,41 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 13.710.263,32 | 390.0 | 16,13 |
| 1120 | AL RAJHI BANK | Financials | 7.061.403,52 | 201.0 | 25,85 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.019.748,62 | 171.0 | 22,21 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.357.981,01 | 152.0 | 6,34 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 5.145.451,75 | 146.0 | 10,16 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.850.468,33 | 138.0 | 42,25 |
| GFI | GOLD FIELDS LTD | Materialien | 4.008.115,32 | 114.0 | 32,03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.995.270,95 | 114.0 | 2,58 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 3.790.600,35 | 108.0 | 54,01 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.666.162,81 | 104.0 | 5,67 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 3.454.961,75 | 98.0 | 30,04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 3.171.410,65 | 90.0 | 6,11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.997.076,98 | 85.0 | 47,59 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.908.924,94 | 83.0 | 6,71 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.891.967,42 | 82.0 | 164,99 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.853.600,78 | 81.0 | 125,88 |
| 857 | PETROCHINA LTD H | Energie | 2.813.498,91 | 80.0 | 0,96 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.621.870,94 | 75.0 | 13,98 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.538.013,14 | 72.0 | 18,91 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.512.512,67 | 71.0 | 75,61 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.362.963,88 | 67.0 | 143,92 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.259.278,73 | 64.0 | 4,88 |
| 005490 | POSCO | Materialien | 2.230.858,67 | 63.0 | 220,99 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.159.062,86 | 61.0 | 4,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.101.284,81 | 60.0 | 1,33 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.091.983,10 | 59.0 | 4,26 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.050.846,05 | 58.0 | 4,72 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.041.107,17 | 58.0 | 16,27 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.038.412,88 | 58.0 | 20,80 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.907.548,66 | 54.0 | 1,82 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.885.025,25 | 54.0 | 0,89 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.884.496,74 | 54.0 | 0,56 |
| PKN | ORLEN SA | Energie | 1.875.705,55 | 53.0 | 22,99 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.861.096,27 | 53.0 | 743,84 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.837.358,99 | 52.0 | 215,93 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.824.982,21 | 52.0 | 4,07 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.804.636,38 | 51.0 | 274,43 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.689.617,21 | 48.0 | 6,02 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.679.008,17 | 48.0 | 6,80 |
| WEGE3 | WEG SA | Industrie | 1.610.740,10 | 46.0 | 6,98 |
| 992 | LENOVO GROUP LTD | IT | 1.598.778,65 | 45.0 | 1,43 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.590.444,25 | 45.0 | 1,07 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.562.651,14 | 44.0 | 61,91 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.547.420,30 | 44.0 | 1,39 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.544.340,29 | 44.0 | 265,76 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.541.440,38 | 44.0 | 8,17 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.526.420,57 | 43.0 | 13,94 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.524.869,01 | 43.0 | 28,46 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.503.327,04 | 43.0 | 100,22 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.467.630,19 | 42.0 | 49,62 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.456.411,50 | 41.0 | 120,31 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.438.168,89 | 41.0 | 18,28 |
| 051910 | LG CHEM LTD | Materialien | 1.435.144,80 | 41.0 | 211,24 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.420.192,10 | 40.0 | 14,44 |
| 402340 | SK SQUARE LTD | Industrie | 1.407.949,16 | 40.0 | 104,57 |
| 006400 | SAMSUNG SDI LTD | IT | 1.405.110,13 | 40.0 | 159,96 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.401.911,10 | 40.0 | 0,20 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 1.351.622,14 | 38.0 | 8,01 |
| CEZ | CEZ | Versorger | 1.335.003,13 | 38.0 | 59,21 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.302.771,75 | 37.0 | 68,39 |
| 2082 | ACWA POWER CO | Versorger | 1.292.933,69 | 37.0 | 60,18 |
| TECHM | TECH MAHINDRA LTD | IT | 1.274.069,59 | 36.0 | 17,43 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.272.221,87 | 36.0 | 89,63 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.253.504,02 | 36.0 | 15,64 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.241.581,94 | 35.0 | 13,16 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.229.654,23 | 35.0 | 53,95 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.228.889,91 | 35.0 | 5,92 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.212.172,80 | 34.0 | 14,66 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.189.171,39 | 34.0 | 71,34 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.183.414,83 | 34.0 | 2,70 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.181.483,35 | 34.0 | 361,09 |
| 1150 | ALINMA BANK | Financials | 1.180.147,31 | 34.0 | 6,90 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.179.408,86 | 34.0 | 9,30 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.167.055,97 | 33.0 | 3,26 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.125.545,00 | 32.0 | 3,33 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.122.494,03 | 32.0 | 19,19 |
| COALINDIA | COAL INDIA LTD | Energie | 1.117.898,68 | 32.0 | 4,34 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 1.111.698,19 | 32.0 | 5,89 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.083.525,72 | 31.0 | 32,44 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.078.612,70 | 31.0 | 351,34 |
| DIB | DB ISLAMIC BANK | Financials | 1.070.908,31 | 30.0 | 2,67 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.032.275,56 | 29.0 | 12,35 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.019.678,78 | 29.0 | 1,40 |
| USD | USD CASH | Cash und/oder Derivate | 1.009.070,45 | 29.0 | 100,00 |
| 8069 | E INK HOLDINGS INC | IT | 993.674,53 | 28.0 | 8,28 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 991.814,11 | 28.0 | 1,85 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 989.505,01 | 28.0 | 0,64 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 976.657,10 | 28.0 | 57,81 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 966.351,29 | 27.0 | 63,37 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 961.521,61 | 27.0 | 194,29 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 956.411,73 | 27.0 | 6,21 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 945.354,70 | 27.0 | 99,90 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 933.556,78 | 27.0 | 1,51 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 924.277,19 | 26.0 | 62,22 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 906.209,19 | 26.0 | 8,19 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 900.357,19 | 26.0 | 2,11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 878.084,78 | 25.0 | 113,82 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 870.083,27 | 25.0 | 0,66 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 869.969,38 | 25.0 | 12,71 |
| GAMUDA | GAMUDA | Industrie | 864.117,65 | 25.0 | 1,34 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 832.662,45 | 24.0 | 4,60 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 828.097,53 | 24.0 | 14,40 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 826.183,11 | 23.0 | 44,30 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 825.615,40 | 23.0 | 12,84 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 813.703,69 | 23.0 | 54,81 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 797.426,87 | 23.0 | 65,25 |
| 3993 | CMOC GROUP LTD | Materialien | 792.021,51 | 23.0 | 1,53 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 769.119,29 | 22.0 | 35,47 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 763.683,56 | 22.0 | 1,31 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 761.546,96 | 22.0 | 3,61 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 759.884,73 | 22.0 | 10,80 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 734.193,09 | 21.0 | 22,45 |
| 1140 | BANK ALBILAD | Financials | 732.781,69 | 21.0 | 7,19 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 732.652,20 | 21.0 | 1,08 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 721.005,06 | 21.0 | 21,78 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 718.345,92 | 20.0 | 2,32 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 711.865,72 | 20.0 | 1,37 |
| 2395 | ADVANTECH LTD | IT | 702.308,39 | 20.0 | 10,48 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 694.103,68 | 20.0 | 41,95 |
| REM | REMGRO LTD | Financials | 691.887,80 | 20.0 | 9,85 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 686.682,08 | 20.0 | 1,17 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 675.581,25 | 19.0 | 3,50 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 665.946,41 | 19.0 | 84,35 |
| 003550 | LG CORP | Industrie | 660.348,60 | 19.0 | 52,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 659.497,12 | 19.0 | 0,07 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 651.270,33 | 19.0 | 11,37 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 647.005,67 | 18.0 | 58,82 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 646.906,12 | 18.0 | 124,14 |
| IOC | INDIAN OIL CORP LTD | Energie | 644.537,43 | 18.0 | 1,60 |
| GAIL | GAIL INDIA LTD | Versorger | 644.537,92 | 18.0 | 2,01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 640.757,62 | 18.0 | 1,51 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 639.823,25 | 18.0 | 7,73 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 637.030,01 | 18.0 | 8,70 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 623.266,40 | 18.0 | 17,83 |
| SRF | SRF LTD | Materialien | 623.276,82 | 18.0 | 33,24 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 621.877,04 | 18.0 | 80,73 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 620.263,73 | 18.0 | 5,74 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 606.776,31 | 17.0 | 14,44 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 603.214,75 | 17.0 | 31,17 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 601.851,24 | 17.0 | 13,65 |
| MARK | MASRAF AL RAYAN | Financials | 598.375,00 | 17.0 | 0,67 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 597.166,32 | 17.0 | 76,98 |
| 2338 | WEICHAI POWER LTD H | Industrie | 594.891,82 | 17.0 | 2,20 |
| TOTS3 | TOTVS SA | IT | 589.792,75 | 17.0 | 7,83 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 588.229,10 | 17.0 | 8,25 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 585.958,69 | 17.0 | 1.033,44 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 580.548,22 | 17.0 | 35,91 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 578.549,11 | 16.0 | 6,63 |
| GGBR4 | GERDAU PREF SA | Materialien | 572.481,16 | 16.0 | 3,09 |
| 267250 | HD HYUNDAI LTD | Energie | 572.456,85 | 16.0 | 94,61 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 565.510,30 | 16.0 | 3,89 |
| MRF | MRF LTD | Zyklische Konsumgüter | 559.555,10 | 16.0 | 1.675,31 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 549.252,34 | 16.0 | 5,02 |
| BRL | BRL CASH | Cash und/oder Derivate | 543.131,36 | 15.0 | 18,50 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 537.773,30 | 15.0 | 4,22 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 531.340,42 | 15.0 | 3,10 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 525.484,72 | 15.0 | 34,93 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 522.527,99 | 15.0 | 29,19 |
| 135 | KUNLUN ENERGY LTD | Versorger | 522.248,11 | 15.0 | 0,95 |
| TIMS3 | TIM SA | Kommunikation | 520.821,58 | 15.0 | 4,23 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 515.621,56 | 15.0 | 0,16 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 509.455,35 | 14.0 | 26,81 |
| 2618 | EVA AIRWAYS CORP | Industrie | 508.798,16 | 14.0 | 1,30 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 500.207,73 | 14.0 | 1,02 |
| MPHASIS | MPHASIS LTD | IT | 500.215,21 | 14.0 | 33,31 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 498.324,93 | 14.0 | 2,73 |
| PETGAS | PETRONAS GAS | Versorger | 498.086,75 | 14.0 | 4,52 |
| BOUBYAN | BOUBYAN BANK | Financials | 496.541,58 | 14.0 | 2,29 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 495.916,10 | 14.0 | 1,61 |
| 1766 | CRRC CORP LTD H | Industrie | 495.055,69 | 14.0 | 0,81 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 492.464,81 | 14.0 | 8,64 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 486.804,51 | 14.0 | 0,74 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 485.721,49 | 14.0 | 2,01 |
| ZAIN | MOBILE TEL | Kommunikation | 482.567,87 | 14.0 | 1,73 |
| VOLTAS | VOLTAS LTD | Industrie | 481.313,89 | 14.0 | 15,50 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 479.346,40 | 14.0 | 18,78 |
| 3481 | INNOLUX CORP | IT | 478.755,48 | 14.0 | 0,44 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 468.235,38 | 13.0 | 52,87 |
| 8210 | BUPA ARABIA | Financials | 465.709,38 | 13.0 | 40,41 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 458.707,99 | 13.0 | 446,21 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 456.498,80 | 13.0 | 12,19 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 448.663,02 | 13.0 | 27,28 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 447.145,59 | 13.0 | 534,86 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 440.975,93 | 13.0 | 20,04 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 434.648,88 | 12.0 | 5,92 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 433.179,09 | 12.0 | 17,17 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 432.787,57 | 12.0 | 342,67 |
| JSL | JINDAL STAINLESS LTD | Materialien | 427.528,41 | 12.0 | 9,09 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 426.869,00 | 12.0 | 18,50 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 425.424,36 | 12.0 | 3,10 |
| CDB | CELCOMDIGI | Kommunikation | 421.226,01 | 12.0 | 0,88 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 420.960,18 | 12.0 | 1,44 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 419.043,37 | 12.0 | 1,08 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 418.207,49 | 12.0 | 11,68 |
| 5110 | SAUDI ELECTRICITY | Versorger | 417.181,16 | 12.0 | 3,90 |
| ORDS | OOREDOO | Kommunikation | 404.166,09 | 11.0 | 3,62 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 402.721,16 | 11.0 | 44,75 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 401.790,32 | 11.0 | 3,19 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 398.184,61 | 11.0 | 0,60 |
| 2353 | ACER | IT | 397.594,68 | 11.0 | 0,98 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 394.412,12 | 11.0 | 0,87 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 393.982,84 | 11.0 | 1,43 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 384.135,19 | 11.0 | 1,26 |
| MER | MANILA ELECTRIC | Versorger | 377.055,92 | 11.0 | 9,60 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 375.809,20 | 11.0 | 64,27 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 373.339,57 | 11.0 | 0,14 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 370.382,74 | 11.0 | 2,02 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 362.545,45 | 10.0 | 1,21 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 361.656,64 | 10.0 | 0,88 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 357.685,42 | 10.0 | 88,76 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 357.513,28 | 10.0 | 0,72 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 351.564,94 | 10.0 | 13,52 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 348.306,97 | 10.0 | 2,25 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 347.978,35 | 10.0 | 4,72 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 345.644,96 | 10.0 | 32,28 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 343.682,80 | 10.0 | 41,41 |
| 010130 | KOREA ZINC INC | Materialien | 342.211,31 | 10.0 | 590,02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 342.216,33 | 10.0 | 8,91 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 340.599,89 | 10.0 | 2,47 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 336.958,36 | 10.0 | 53,15 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 327.865,06 | 9.0 | 2,53 |
| OIL | OIL INDIA LTD | Energie | 327.414,57 | 9.0 | 4,67 |
| PETRONET | PETRONET LNG LTD | Energie | 327.301,72 | 9.0 | 3,12 |
| UNTR | UNITED TRACTORS | Energie | 325.428,80 | 9.0 | 1,55 |
| QFLS | QATAR FUEL | Energie | 324.672,34 | 9.0 | 4,09 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 321.380,80 | 9.0 | 41,31 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 320.444,44 | 9.0 | 0,92 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 320.326,95 | 9.0 | 1,29 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 313.917,65 | 9.0 | 0,75 |
| ENELAM | ENEL AMERICAS SA | Versorger | 312.836,54 | 9.0 | 0,10 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 312.625,78 | 9.0 | 0,53 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 303.998,45 | 9.0 | 5,81 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 300.023,97 | 9.0 | 8,57 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 297.209,99 | 8.0 | 27,02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 296.780,89 | 8.0 | 29,07 |
| MAXIS | MAXIS | Kommunikation | 296.279,50 | 8.0 | 0,87 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 293.212,85 | 8.0 | 0,94 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 290.829,99 | 8.0 | 0,28 |
| ASTRAL | ASTRAL LTD | Industrie | 288.696,91 | 8.0 | 16,15 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 286.496,96 | 8.0 | 5,47 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 281.799,31 | 8.0 | 4,03 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 281.009,60 | 8.0 | 13,98 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 279.993,20 | 8.0 | 2,03 |
| 1020 | BANK ALJAZIRA | Financials | 277.567,82 | 8.0 | 3,34 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 275.707,94 | 8.0 | 0,80 |
| 010950 | S-OIL CORP | Energie | 273.812,96 | 8.0 | 43,91 |
| 002352 | S.F. HOLDING LTD A | Industrie | 273.086,34 | 8.0 | 6,76 |
| 601766 | CRRC CORP LTD A | Industrie | 272.871,14 | 8.0 | 1,11 |
| ENELCHILE | ENEL CHILE SA | Versorger | 272.351,46 | 8.0 | 0,07 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 268.188,70 | 8.0 | 0,42 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 266.593,28 | 8.0 | 19,72 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 265.507,62 | 8.0 | 0,96 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 265.352,78 | 8.0 | 215,21 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 264.726,63 | 8.0 | 3,38 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 260.396,57 | 7.0 | 3,09 |
| DUBK | DUKHAN BANK | Financials | 258.940,17 | 7.0 | 1,01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 255.685,57 | 7.0 | 2,87 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 255.065,79 | 7.0 | 5,15 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 253.760,82 | 7.0 | 5,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 253.245,76 | 7.0 | 12,80 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 251.936,74 | 7.0 | 76,62 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 250.265,20 | 7.0 | 6,22 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 242.519,07 | 7.0 | 0,99 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 237.127,13 | 7.0 | 2,42 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 230.101,76 | 7.0 | 44,75 |
| 2202 | CHINA VANKE LTD H | Immobilien | 229.788,76 | 7.0 | 0,73 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 226.065,40 | 6.0 | 0,08 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 223.518,22 | 6.0 | 3,02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 217.293,24 | 6.0 | 0,81 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 207.939,48 | 6.0 | 1,69 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 207.586,28 | 6.0 | 0,82 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 205.818,20 | 6.0 | 3,66 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 205.441,22 | 6.0 | 1,64 |
| 601857 | PETROCHINA LTD A | Energie | 204.553,83 | 6.0 | 1,23 |
| 2382 | ADES HOLDING CO | Energie | 199.528,53 | 6.0 | 4,01 |
| INR | INR CASH | Cash und/oder Derivate | 196.985,60 | 6.0 | 1,14 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 194.510,97 | 6.0 | 7,37 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 190.563,18 | 5.0 | 3,22 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 189.767,25 | 5.0 | 19,17 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 186.186,38 | 5.0 | 1,02 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 182.894,94 | 5.0 | 32,04 |
| PLN | PLN CASH | Cash und/oder Derivate | 181.653,45 | 5.0 | 27,44 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 181.077,70 | 5.0 | 4,07 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 176.571,70 | 5.0 | 30,52 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 174.758,61 | 5.0 | 0,82 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 174.375,75 | 5.0 | 35,23 |
| SIME | SIME DARBY | Industrie | 170.951,40 | 5.0 | 0,39 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 164.107,18 | 5.0 | 23,28 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 163.687,97 | 5.0 | 8,10 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 148.937,26 | 4.0 | 1,92 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 148.308,76 | 4.0 | 26,65 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 146.877,44 | 4.0 | 22,53 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 137.645,90 | 4.0 | 29,92 |
| KIO | KUMBA IRON ORE LTD | Materialien | 136.471,81 | 4.0 | 16,63 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 134.623,69 | 4.0 | 1,39 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 133.439,14 | 4.0 | 9,67 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 129.707,26 | 4.0 | 6,97 |
| THERMAX | THERMAX | Industrie | 127.547,14 | 4.0 | 37,35 |
| 000338 | WEICHAI POWER LTD A | Industrie | 124.813,08 | 4.0 | 2,21 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 123.967,48 | 4.0 | 0,67 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 122.145,33 | 3.0 | 0,91 |
| 000408 | ZANGGE MINING LTD A | Materialien | 121.327,30 | 3.0 | 7,10 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 120.564,65 | 3.0 | 10,05 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 119.815,56 | 3.0 | 4,85 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 117.957,03 | 3.0 | 8,19 |
| 002241 | GOERTEK INC A | IT | 116.023,97 | 3.0 | 4,33 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 112.897,84 | 3.0 | 2,06 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 107.701,06 | 3.0 | 1,90 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 106.762,98 | 3.0 | 5,69 |
| 011070 | LG INNOTEK LTD | IT | 103.607,14 | 3.0 | 114,61 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 102.631,25 | 3.0 | 5,46 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 98.850,43 | 3.0 | 4,00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 94.909,21 | 3.0 | 4,07 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 94.225,85 | 3.0 | 3,42 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 89.094,51 | 3.0 | 6,46 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 87.801,60 | 2.0 | 2,18 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 86.480,18 | 2.0 | 7,59 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 82.927,00 | 2.0 | 3,46 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 81.228,85 | 2.0 | 0,40 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 78.938,94 | 2.0 | 3,59 |
| 600584 | JCET GROUP LTD A | IT | 77.439,92 | 2.0 | 5,45 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 76.900,86 | 2.0 | 2,12 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 76.419,03 | 2.0 | 5,49 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 75.722,49 | 2.0 | 7,42 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 75.425,76 | 2.0 | 2,52 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 73.513,39 | 2.0 | 2,83 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 73.440,40 | 2.0 | 1,14 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 73.055,44 | 2.0 | 2,89 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 72.613,98 | 2.0 | 0,79 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 72.415,28 | 2.0 | 4,34 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 71.472,52 | 2.0 | 0,99 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 69.686,53 | 2.0 | 2,65 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 68.967,40 | 2.0 | 4,45 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 67.366,06 | 2.0 | 2,89 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 66.952,39 | 2.0 | 5,87 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 65.594,33 | 2.0 | 6,13 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 65.558,25 | 2.0 | 2,42 |
| 000002 | CHINA VANKE LTD A | Immobilien | 65.378,98 | 2.0 | 1,00 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 64.015,89 | 2.0 | 6,10 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 63.953,38 | 2.0 | 5,47 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 63.803,34 | 2.0 | 1,05 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 63.732,02 | 2.0 | 1,07 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 63.633,16 | 2.0 | 2,46 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 63.594,15 | 2.0 | 8,37 |
| 600176 | CHINA JUSHI LTD A | Materialien | 60.196,47 | 2.0 | 1,90 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 60.075,09 | 2.0 | 3,78 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 56.804,67 | 2.0 | 20,35 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 56.333,00 | 2.0 | 4,24 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 55.502,11 | 2.0 | 11,81 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 55.353,38 | 2.0 | 3,64 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 55.189,58 | 2.0 | 3,54 |
| 688072 | PIOTECH INC A | IT | 54.949,92 | 2.0 | 25,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.204,72 | 2.0 | 3,29 |
| 601880 | LIAONING PORT LTD A | Industrie | 53.179,61 | 2.0 | 0,23 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 52.895,45 | 2.0 | 4,33 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 51.453,92 | 1.0 | 3,36 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 50.947,58 | 1.0 | 1,81 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 49.671,18 | 1.0 | 4,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 49.437,40 | 1.0 | 5,38 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 49.098,42 | 1.0 | 1,86 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 48.823,76 | 1.0 | 2,63 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 48.647,88 | 1.0 | 7,05 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 46.969,59 | 1.0 | 0,34 |
| CZK | CZK CASH | Cash und/oder Derivate | 46.565,89 | 1.0 | 4,76 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 46.312,93 | 1.0 | 1,54 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 45.165,60 | 1.0 | 21,32 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 42.736,41 | 1.0 | 3,26 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 42.522,88 | 1.0 | 1,56 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 41.529,22 | 1.0 | 2,44 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 39.597,42 | 1.0 | 8,42 |
| CNH | CNH CASH | Cash und/oder Derivate | 38.826,88 | 1.0 | 13,98 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 37.869,21 | 1.0 | 2,43 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 35.194,19 | 1.0 | 2,88 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 33.187,72 | 1.0 | 0,85 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 33.085,36 | 1.0 | 4,19 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 32.966,45 | 1.0 | 2,70 |
| MYR | MYR CASH | Cash und/oder Derivate | 32.368,70 | 1.0 | 23,77 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 32.215,46 | 1.0 | 14,64 |
| IDR | IDR CASH | Cash und/oder Derivate | 31.424,91 | 1.0 | 0,01 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 30.436,77 | 1.0 | 1,00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 29.295,17 | 1.0 | 2,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.169,74 | 1.0 | 116,90 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 27.948,85 | 1.0 | 1,94 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energie | 26.862,62 | 1.0 | 0,57 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 26.468,57 | 1.0 | 8,54 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 26.442,28 | 1.0 | 2,91 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 24.503,01 | 1.0 | 8,25 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 18.051,98 | 1.0 | 1,11 |
| THB | THB CASH | Cash und/oder Derivate | 17.942,27 | 1.0 | 3,08 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 10.559,54 | 0.0 | 9,60 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.065,18 | 0.0 | 1,76 |
| TRY | TRY CASH | Cash und/oder Derivate | 8.357,30 | 0.0 | 2,44 |
| CLP | CLP CASH | Cash und/oder Derivate | 5.714,61 | 0.0 | 0,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 4.031,85 | 0.0 | 0,29 |
| COP | COP CASH | Cash und/oder Derivate | 2.127,07 | 0.0 | 0,02 |
| INR | INR/USD | Cash und/oder Derivate | 1.471,34 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 239,53 | 0.0 | 135,03 |
| GAZP | GAZPROM | Energie | 82,03 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 54,13 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 327,44 |
| 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 | 1,45 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,89 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,36 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 9,77 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,34 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,66 | 0.0 | 1,00 |
| USD | USD/SAR | Cash und/oder Derivate | 3,21 | 0.0 | 0,27 |
| INR | INR/USD | Cash und/oder Derivate | 7,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -64,31 | 0.0 | 1,00 |
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