Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 446 securities.
Note: The data shown here is as of date Okt. 30, 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 | 37.501.097,52 | 1117.0 | 72,96 |
| 000660 | SK HYNIX INC | IT | 23.593.784,91 | 703.0 | 398,08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 11.555.309,45 | 344.0 | 8,53 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 11.094.225,98 | 330.0 | 16,78 |
| 1810 | XIAOMI CORP | IT | 10.582.303,17 | 315.0 | 5,68 |
| 2454 | MEDIATEK INC | IT | 7.040.716,61 | 210.0 | 42,67 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.941.693,81 | 207.0 | 32,90 |
| 1120 | AL RAJHI BANK | Financials | 6.003.129,78 | 179.0 | 28,19 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.118.428,71 | 152.0 | 57,82 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 4.668.896,05 | 139.0 | 11,85 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.536.284,65 | 135.0 | 6,91 |
| GFI | GOLD FIELDS LTD | Materialien | 3.785.580,45 | 113.0 | 38,94 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 3.732.470,66 | 111.0 | 68,23 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.152.619,61 | 94.0 | 2,62 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.064.768,34 | 91.0 | 62,87 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.996.913,04 | 89.0 | 8,91 |
| USD | USD CASH | Cash und/oder Derivate | 2.953.509,01 | 88.0 | 100,00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.786.295,24 | 83.0 | 5,55 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.653.094,46 | 79.0 | 7,33 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.529.310,50 | 75.0 | 17,13 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.496.203,13 | 74.0 | 182,70 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.484.307,00 | 74.0 | 27,84 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 2.375.545,17 | 71.0 | 5,88 |
| 857 | PETROCHINA LTD H | Energie | 2.349.156,29 | 70.0 | 1,03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.291.574,64 | 68.0 | 6,80 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.154.557,73 | 64.0 | 122,72 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.117.472,89 | 63.0 | 81,44 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.003.397,92 | 60.0 | 19,20 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.966.308,42 | 59.0 | 5,37 |
| 402340 | SK SQUARE LTD | Industrie | 1.960.313,98 | 58.0 | 196,94 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.823.545,60 | 54.0 | 1,49 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.810.484,33 | 54.0 | 62,95 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.801.368,08 | 54.0 | 23,09 |
| 005490 | POSCO | Materialien | 1.777.923,40 | 53.0 | 223,92 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.760.894,80 | 52.0 | 4,71 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.744.010,32 | 52.0 | 135,88 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.725.261,94 | 51.0 | 340,96 |
| PKN | ORLEN SA | Energie | 1.715.362,31 | 51.0 | 27,41 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.674.736,96 | 50.0 | 1,01 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.666.775,24 | 50.0 | 140,07 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.648.993,94 | 49.0 | 855,73 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.633.250,38 | 49.0 | 21,24 |
| 3231 | WISTRON CORP | IT | 1.610.586,32 | 48.0 | 5,05 |
| 006400 | SAMSUNG SDI LTD | IT | 1.607.824,23 | 48.0 | 228,12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.595.517,71 | 48.0 | 16,28 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.588.453,59 | 47.0 | 620,25 |
| 051910 | LG CHEM LTD | Materialien | 1.514.013,39 | 45.0 | 283,84 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.486.529,07 | 44.0 | 323,44 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.459.984,58 | 43.0 | 159,09 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.449.396,99 | 43.0 | 6,66 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.429.333,87 | 43.0 | 9,71 |
| WEGE3 | WEG SA | Industrie | 1.393.557,88 | 42.0 | 7,70 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.386.916,63 | 41.0 | 215,16 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 1.366.045,00 | 41.0 | 10,32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.309.509,12 | 39.0 | 0,53 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.284.726,00 | 38.0 | 6,72 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.267.024,13 | 38.0 | 3,64 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.149.024,20 | 34.0 | 77,66 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.130.182,88 | 34.0 | 13,29 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.116.874,63 | 33.0 | 11,31 |
| 992 | LENOVO GROUP LTD | IT | 1.112.069,30 | 33.0 | 1,48 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.074.239,45 | 32.0 | 17,36 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.066.052,47 | 32.0 | 14,43 |
| 2082 | ACWA POWER CO | Versorger | 1.065.163,43 | 32.0 | 64,45 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.046.653,48 | 31.0 | 28,45 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.046.210,94 | 31.0 | 0,20 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.046.045,82 | 31.0 | 53,49 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.043.460,55 | 31.0 | 16,74 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.024.776,35 | 31.0 | 4,65 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 991.243,74 | 30.0 | 0,88 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 989.508,82 | 29.0 | 2,87 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 981.639,28 | 29.0 | 416,30 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 971.055,12 | 29.0 | 157,69 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 966.547,24 | 29.0 | 75,03 |
| TECHM | TECH MAHINDRA LTD | IT | 938.606,30 | 28.0 | 16,16 |
| 1150 | ALINMA BANK | Financials | 928.109,81 | 28.0 | 6,91 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 923.785,33 | 28.0 | 5,90 |
| 3993 | CMOC GROUP LTD | Materialien | 901.865,03 | 27.0 | 2,24 |
| TENAGA | TENAGA NASIONAL | Versorger | 898.048,84 | 27.0 | 3,17 |
| CEZ | CEZ | Versorger | 888.652,94 | 26.0 | 61,25 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 887.479,41 | 26.0 | 1.471,77 |
| COALINDIA | COAL INDIA LTD | Energie | 887.305,94 | 26.0 | 4,37 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 869.247,37 | 26.0 | 13,55 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 865.646,52 | 26.0 | 13,26 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 848.022,34 | 25.0 | 0,96 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 838.799,14 | 25.0 | 46,91 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 836.126,14 | 25.0 | 18,38 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 834.005,64 | 25.0 | 3,17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 822.716,55 | 25.0 | 32,69 |
| DIB | DB ISLAMIC BANK | Financials | 816.209,75 | 24.0 | 2,61 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 804.459,62 | 24.0 | 62,17 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 797.882,48 | 24.0 | 5,47 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 793.672,37 | 24.0 | 67,21 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 772.139,80 | 23.0 | 66,06 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 765.610,73 | 23.0 | 1,37 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 753.355,05 | 22.0 | 6,38 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 752.870,92 | 22.0 | 8,71 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 734.853,42 | 22.0 | 5,21 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 726.987,54 | 22.0 | 100,59 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 708.071,51 | 21.0 | 1,70 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 704.864,28 | 21.0 | 61,39 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 704.066,72 | 21.0 | 0,59 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 701.859,88 | 21.0 | 3,56 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 698.604,64 | 21.0 | 1,46 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 698.578,00 | 21.0 | 13,22 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 691.693,06 | 21.0 | 176,36 |
| 267250 | HD HYUNDAI LTD | Energie | 688.937,17 | 21.0 | 147,18 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 684.746,09 | 20.0 | 72,58 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 681.970,19 | 20.0 | 0,66 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 660.044,45 | 20.0 | 4,03 |
| 8069 | E INK HOLDINGS INC | IT | 655.993,49 | 20.0 | 6,69 |
| 1140 | BANK ALBILAD | Financials | 643.215,96 | 19.0 | 7,91 |
| nan | TML COMMERCIAL VEHICLES LTD | Industrie | 638.263,73 | 19.0 | 2,94 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 636.259,21 | 19.0 | 0,96 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 633.012,51 | 19.0 | 1,20 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 632.759,51 | 19.0 | 8,28 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 628.827,36 | 19.0 | 69,87 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 614.861,16 | 18.0 | 12,67 |
| GAMUDA | GAMUDA | Industrie | 603.064,68 | 18.0 | 1,21 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 601.574,14 | 18.0 | 1,86 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 599.349,14 | 18.0 | 1,50 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 596.202,03 | 18.0 | 30,61 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 588.311,84 | 18.0 | 1,27 |
| IOC | INDIAN OIL CORP LTD | Energie | 561.328,04 | 17.0 | 1,84 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 553.765,80 | 16.0 | 12,55 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 551.385,84 | 16.0 | 16,76 |
| 2395 | ADVANTECH LTD | IT | 550.488,60 | 16.0 | 10,59 |
| 003550 | LG CORP | Industrie | 540.417,56 | 16.0 | 57,96 |
| REM | REMGRO LTD | Financials | 540.366,09 | 16.0 | 9,97 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 540.282,16 | 16.0 | 21,94 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 539.286,24 | 16.0 | 9,62 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 537.771,00 | 16.0 | 21,05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 537.591,85 | 16.0 | 1,53 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 534.868,01 | 16.0 | 13,97 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 528.650,94 | 16.0 | 1,28 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 521.021,20 | 16.0 | 72,36 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 519.097,30 | 15.0 | 40,61 |
| GAIL | GAIL INDIA LTD | Versorger | 512.157,66 | 15.0 | 2,06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 507.645,48 | 15.0 | 2,01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 503.817,39 | 15.0 | 3,35 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 503.137,75 | 15.0 | 88,44 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 501.980,83 | 15.0 | 0,78 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 498.269,09 | 15.0 | 8,70 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 493.701,74 | 15.0 | 4,67 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 491.771,38 | 15.0 | 81,30 |
| GGBR4 | GERDAU PREF SA | Materialien | 491.062,10 | 15.0 | 3,48 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 485.609,56 | 14.0 | 119,84 |
| SRF | SRF LTD | Materialien | 483.509,27 | 14.0 | 33,61 |
| TOTS3 | TOTVS SA | IT | 472.405,99 | 14.0 | 8,12 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 471.140,07 | 14.0 | 29,45 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 469.252,52 | 14.0 | 31,11 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 464.570,23 | 14.0 | 12,06 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 464.357,36 | 14.0 | 1,95 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 463.331,46 | 14.0 | 100,57 |
| MRF | MRF LTD | Zyklische Konsumgüter | 459.944,82 | 14.0 | 1.782,73 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 454.680,33 | 14.0 | 8,13 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 452.612,20 | 13.0 | 5,14 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 452.410,15 | 13.0 | 3,98 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 436.240,07 | 13.0 | 0,18 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 427.114,93 | 13.0 | 1,98 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 426.334,60 | 13.0 | 13,21 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 425.145,13 | 13.0 | 6,40 |
| TIMS3 | TIM SA | Kommunikation | 423.852,98 | 13.0 | 4,64 |
| MARK | MASRAF AL RAYAN | Financials | 418.705,41 | 12.0 | 0,64 |
| 2338 | WEICHAI POWER LTD H | Industrie | 417.149,55 | 12.0 | 1,98 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 416.932,40 | 12.0 | 926,52 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 411.801,58 | 12.0 | 4,82 |
| VOLTAS | VOLTAS LTD | Industrie | 411.372,46 | 12.0 | 16,01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 407.081,72 | 12.0 | 3,06 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 404.253,05 | 12.0 | 22,73 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 402.047,93 | 12.0 | 16,98 |
| 1766 | CRRC CORP LTD H | Industrie | 400.355,24 | 12.0 | 0,85 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 396.910,52 | 12.0 | 31,82 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 396.260,97 | 12.0 | 34,49 |
| 5110 | SAUDI ELECTRICITY | Versorger | 394.624,73 | 12.0 | 4,27 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 394.032,63 | 12.0 | 8,92 |
| 135 | KUNLUN ENERGY LTD | Versorger | 393.476,89 | 12.0 | 0,93 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 391.368,16 | 12.0 | 20,12 |
| 8210 | BUPA ARABIA | Financials | 389.599,49 | 12.0 | 43,73 |
| BOUBYAN | BOUBYAN BANK | Financials | 388.408,71 | 12.0 | 2,33 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 386.284,09 | 12.0 | 2,09 |
| PETGAS | PETRONAS GAS | Versorger | 382.002,14 | 11.0 | 4,43 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 381.107,49 | 11.0 | 21,17 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 378.409,38 | 11.0 | 2,71 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 376.608,76 | 11.0 | 0,98 |
| MPHASIS | MPHASIS LTD | IT | 368.564,15 | 11.0 | 32,62 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 368.574,22 | 11.0 | 27,58 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 368.171,01 | 11.0 | 63,22 |
| 3481 | INNOLUX CORP | IT | 365.167,73 | 11.0 | 0,44 |
| ZAIN | MOBILE TEL | Kommunikation | 363.312,33 | 11.0 | 1,73 |
| 2618 | EVA AIRWAYS CORP | Industrie | 354.814,33 | 11.0 | 1,20 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 350.299,28 | 10.0 | 12,43 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 350.192,15 | 10.0 | 17,58 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 339.374,20 | 10.0 | 0,66 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 336.501,15 | 10.0 | 52,58 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 335.845,08 | 10.0 | 2,95 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 334.750,00 | 10.0 | 419,49 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 331.356,91 | 10.0 | 1,64 |
| 010130 | KOREA ZINC INC | Materialien | 328.764,76 | 10.0 | 750,60 |
| CDB | CELCOMDIGI | Kommunikation | 325.374,74 | 10.0 | 0,86 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 324.484,04 | 10.0 | 5,65 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 324.313,71 | 10.0 | 3,06 |
| ORDS | OOREDOO | Kommunikation | 321.363,13 | 10.0 | 3,72 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 317.519,83 | 9.0 | 324,00 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 315.786,49 | 9.0 | 0,96 |
| JSL | JINDAL STAINLESS LTD | Materialien | 313.552,07 | 9.0 | 8,82 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 311.826,42 | 9.0 | 24,51 |
| 2353 | ACER | IT | 310.475,57 | 9.0 | 1,00 |
| QFLS | QATAR FUEL | Energie | 309.463,06 | 9.0 | 4,12 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 303.727,97 | 9.0 | 461,59 |
| MER | MANILA ELECTRIC | Versorger | 302.390,82 | 9.0 | 9,94 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 301.680,22 | 9.0 | 11,12 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 301.645,21 | 9.0 | 2,56 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 298.304,87 | 9.0 | 1,39 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 298.061,21 | 9.0 | 3,08 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 295.960,91 | 9.0 | 13,45 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 294.725,15 | 9.0 | 42,94 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 291.790,84 | 9.0 | 0,81 |
| 1102 | ASIA CEMENT CORP | Materialien | 289.700,33 | 9.0 | 1,19 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 288.074,88 | 9.0 | 36,32 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 287.641,10 | 9.0 | 1,45 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 285.930,20 | 9.0 | 1,27 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 284.913,06 | 8.0 | 1,25 |
| NMDC | NMDC LTD | Materialien | 283.856,81 | 8.0 | 0,86 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 282.314,57 | 8.0 | 2,47 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 282.155,49 | 8.0 | 62,29 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 282.104,65 | 8.0 | 14,84 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 281.368,56 | 8.0 | 10,97 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 276.875,39 | 8.0 | 58,41 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 275.610,16 | 8.0 | 2,73 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 273.446,22 | 8.0 | 9,20 |
| UNTR | UNITED TRACTORS | Energie | 272.689,00 | 8.0 | 1,68 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 269.721,35 | 8.0 | 4,97 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 269.354,59 | 8.0 | 85,29 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 267.855,69 | 8.0 | 1,98 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 266.567,13 | 8.0 | 2,08 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 266.231,79 | 8.0 | 6,05 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 262.703,04 | 8.0 | 0,97 |
| OIL | OIL INDIA LTD | Energie | 257.893,38 | 8.0 | 4,90 |
| PETRONET | PETRONET LNG LTD | Energie | 257.193,09 | 8.0 | 3,18 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 256.856,01 | 8.0 | 32,31 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 251.851,63 | 8.0 | 44,22 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 251.178,84 | 7.0 | 23,75 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 247.104,81 | 7.0 | 0,12 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 247.016,11 | 7.0 | 0,65 |
| 010950 | S-OIL CORP | Energie | 246.925,54 | 7.0 | 51,09 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 245.022,13 | 7.0 | 3,79 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 244.293,03 | 7.0 | 0,94 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 238.679,16 | 7.0 | 0,53 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 238.120,48 | 7.0 | 0,49 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 232.928,08 | 7.0 | 0,74 |
| 1020 | BANK ALJAZIRA | Financials | 231.433,25 | 7.0 | 3,37 |
| MAXIS | MAXIS | Kommunikation | 230.849,32 | 7.0 | 0,91 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 229.280,95 | 7.0 | 0,29 |
| WARBABANK | WARBABANK | Financials | 228.390,53 | 7.0 | 0,94 |
| ENELCHILE | ENEL CHILE SA | Versorger | 227.874,67 | 7.0 | 0,08 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 218.906,23 | 7.0 | 26,23 |
| ENELAM | ENEL AMERICAS SA | Versorger | 218.591,45 | 7.0 | 0,09 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 218.320,87 | 7.0 | 13,65 |
| ASTRAL | ASTRAL LTD | Industrie | 215.398,91 | 6.0 | 16,51 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 214.328,34 | 6.0 | 20,49 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 212.293,76 | 6.0 | 0,80 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 206.410,38 | 6.0 | 6,20 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 205.768,65 | 6.0 | 201,14 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 205.423,91 | 6.0 | 0,98 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 205.336,51 | 6.0 | 26,33 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 203.552,83 | 6.0 | 3,22 |
| 2610 | CHINA AIRLINES LTD | Industrie | 203.469,06 | 6.0 | 0,66 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 202.859,97 | 6.0 | 2,05 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 201.168,22 | 6.0 | 4,02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 200.830,62 | 6.0 | 1,06 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 199.087,40 | 6.0 | 1,98 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 195.632,29 | 6.0 | 5,04 |
| DUBK | DUKHAN BANK | Financials | 188.328,11 | 6.0 | 0,95 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 186.951,21 | 6.0 | 2,75 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 184.891,82 | 6.0 | 0,69 |
| 002352 | S.F. HOLDING LTD A | Industrie | 179.527,64 | 5.0 | 5,75 |
| 601766 | CRRC CORP LTD A | Industrie | 178.586,29 | 5.0 | 1,13 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 178.387,61 | 5.0 | 45,81 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 178.200,23 | 5.0 | 70,43 |
| 601857 | PETROCHINA LTD A | Energie | 177.568,46 | 5.0 | 1,28 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 177.382,49 | 5.0 | 1,00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 174.366,11 | 5.0 | 3,16 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 165.410,79 | 5.0 | 7,45 |
| 2382 | ADES HOLDING CO | Energie | 164.642,29 | 5.0 | 4,51 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 164.502,96 | 5.0 | 0,78 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 159.601,80 | 5.0 | 0,08 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 158.153,15 | 5.0 | 18,61 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 156.510,99 | 5.0 | 0,77 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 154.374,96 | 5.0 | 9,77 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 151.979,63 | 5.0 | 41,06 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 146.952,85 | 4.0 | 3,63 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 140.561,77 | 4.0 | 1,02 |
| 2202 | CHINA VANKE LTD H | Immobilien | 136.662,25 | 4.0 | 0,57 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 135.216,23 | 4.0 | 31,44 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 134.251,24 | 4.0 | 25,72 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 133.745,71 | 4.0 | 4,18 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 130.964,18 | 4.0 | 0,64 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 130.377,05 | 4.0 | 30,93 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 129.834,67 | 4.0 | 10,64 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 125.364,22 | 4.0 | 32,82 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 114.577,97 | 3.0 | 9,88 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 113.135,35 | 3.0 | 10,17 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 110.425,52 | 3.0 | 1,70 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 108.131,36 | 3.0 | 0,81 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 105.813,84 | 3.0 | 0,81 |
| 002241 | GOERTEK INC A | IT | 105.323,90 | 3.0 | 4,66 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 105.256,42 | 3.0 | 2,24 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 100.089,69 | 3.0 | 7,20 |
| 688072 | PIOTECH INC A | IT | 98.715,87 | 3.0 | 45,94 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 98.498,14 | 3.0 | 9,75 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 96.245,01 | 3.0 | 3,14 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 95.259,52 | 3.0 | 10,82 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 94.556,60 | 3.0 | 24,88 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 93.972,98 | 3.0 | 22,86 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 90.138,62 | 3.0 | 2,51 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 87.750,10 | 3.0 | 5,07 |
| 000408 | ZANGGE MINING LTD A | Materialien | 87.155,85 | 3.0 | 8,46 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 84.435,84 | 3.0 | 3,29 |
| 000338 | WEICHAI POWER LTD A | Industrie | 81.607,15 | 2.0 | 2,03 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 80.983,24 | 2.0 | 3,95 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 80.222,12 | 2.0 | 3,31 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 79.769,22 | 2.0 | 3,41 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 72.797,62 | 2.0 | 7,83 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 71.943,71 | 2.0 | 5,76 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 71.124,79 | 2.0 | 3,46 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 70.162,87 | 2.0 | 2,11 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 68.661,08 | 2.0 | 7,80 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 67.853,01 | 2.0 | 3,06 |
| 600584 | JCET GROUP LTD A | IT | 66.670,42 | 2.0 | 5,85 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 63.835,12 | 2.0 | 3,03 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 62.691,90 | 2.0 | 5,70 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 62.621,60 | 2.0 | 1,96 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 61.392,90 | 2.0 | 6,14 |
| 600176 | CHINA JUSHI LTD A | Materialien | 59.111,37 | 2.0 | 2,26 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 58.877,86 | 2.0 | 9,50 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 57.347,86 | 2.0 | 27,08 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 56.829,28 | 2.0 | 3,19 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 56.686,30 | 2.0 | 6,23 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 56.105,69 | 2.0 | 1,13 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 55.291,57 | 2.0 | 4,01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 54.782,58 | 2.0 | 19,63 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 53.933,53 | 2.0 | 4,49 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 53.372,32 | 2.0 | 4,17 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 52.573,81 | 2.0 | 3,58 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 52.502,95 | 2.0 | 2,30 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 52.044,37 | 2.0 | 2,40 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 49.594,42 | 1.0 | 4,81 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 48.599,79 | 1.0 | 4,86 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 48.419,28 | 1.0 | 2,11 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 48.372,74 | 1.0 | 4,61 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 48.248,33 | 1.0 | 2,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 48.169,95 | 1.0 | 27,24 |
| 000002 | CHINA VANKE LTD A | Immobilien | 47.686,98 | 1.0 | 0,88 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 46.123,54 | 1.0 | 4,66 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 44.852,18 | 1.0 | 3,62 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 43.407,61 | 1.0 | 3,31 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 43.309,90 | 1.0 | 1,09 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 42.928,64 | 1.0 | 7,81 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 42.709,82 | 1.0 | 2,71 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 42.716,36 | 1.0 | 7,24 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 42.288,98 | 1.0 | 1,90 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 41.711,18 | 1.0 | 0,36 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 41.189,23 | 1.0 | 4,03 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 41.034,27 | 1.0 | 0,94 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 39.829,61 | 1.0 | 0,73 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 39.519,77 | 1.0 | 1,24 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 38.024,66 | 1.0 | 1,03 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 38.007,09 | 1.0 | 1,56 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 37.972,65 | 1.0 | 4,17 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 36.167,97 | 1.0 | 5,56 |
| TWD | TWD CASH | Cash und/oder Derivate | 35.983,53 | 1.0 | 3,26 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 35.629,53 | 1.0 | 16,20 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 35.272,58 | 1.0 | 11,87 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 35.110,78 | 1.0 | 2,81 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 33.879,55 | 1.0 | 10,59 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 33.437,83 | 1.0 | 2,35 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 32.608,11 | 1.0 | 3,20 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 32.431,25 | 1.0 | 1,41 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 31.057,64 | 1.0 | 3,05 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 28.467,64 | 1.0 | 2,22 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 27.221,50 | 1.0 | 8,51 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 26.284,37 | 1.0 | 2,58 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 24.380,03 | 1.0 | 2,10 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.762,53 | 1.0 | 5,39 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 22.862,28 | 1.0 | 2,97 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 21.476,69 | 1.0 | 0,87 |
| IDR | IDR CASH | Cash und/oder Derivate | 20.194,43 | 1.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 13.919,02 | 0.0 | 0,30 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 9.137,80 | 0.0 | 8,31 |
| INR | INR CASH | Cash und/oder Derivate | 7.661,81 | 0.0 | 1,13 |
| KRW | KRW/USD | Cash und/oder Derivate | 4.521,27 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 3.837,82 | 0.0 | 1,70 |
| COP | COP CASH | Cash und/oder Derivate | 2.204,93 | 0.0 | 0,03 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,15 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 233,25 | 0.0 | 131,49 |
| GAZP | GAZPROM | Energie | 82,90 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 76,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 80,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,77 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 3,31 | 0.0 | 26,67 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,80 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,46 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,92 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,43 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 9,87 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,45 | 0.0 | 0,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -10,64 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -10,39 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,19 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,71 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,90 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 16,07 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -44,50 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -30,60 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -28,98 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -18,15 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -110,54 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -108,70 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -95,77 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -127,45 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -250,56 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -282,97 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -489,54 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.410,30 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.899,35 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -5.376,39 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | -5.582,28 | 0.0 | 4,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.421,12 | 0.0 | 115,64 |
| TRY | TRY CASH | Cash und/oder Derivate | -9.102,92 | 0.0 | 2,38 |
| MYR | MYR CASH | Cash und/oder Derivate | -13.933,93 | 0.0 | 23,82 |
| BRL | BRL CASH | Cash und/oder Derivate | -40.132,41 | -1.0 | 18,57 |
| AED | AED CASH | Cash und/oder Derivate | -47.698,62 | -1.0 | 27,23 |
| KWD | KWD CASH | Cash und/oder Derivate | -61.037,64 | -2.0 | 325,89 |
| THB | THB CASH | Cash und/oder Derivate | -61.536,15 | -2.0 | 3,09 |
| CNH | CNH CASH | Cash und/oder Derivate | -104.544,14 | -3.0 | 14,06 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -107.468,76 | -3.0 | 5,78 |
| HKD | HKD CASH | Cash und/oder Derivate | -344.623,05 | -10.0 | 12,87 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.192.869,22 | -36.0 | 0,07 |