Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 395 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 67.385.173,14 | 2528.0 | 26,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 29.033.593,11 | 1089.0 | 57,19 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 10.865.960,16 | 408.0 | 33,92 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 4.496.012,18 | 169.0 | 12,55 |
| 1120 | AL RAJHI BANK | Financials | 4.404.111,75 | 165.0 | 21,36 |
| 1810 | XIAOMI CORP | IT | 4.175.188,81 | 157.0 | 2,56 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.125.663,37 | 155.0 | 47,11 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.747.540,18 | 141.0 | 7,48 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 3.052.202,29 | 114.0 | 7,80 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.407.308,72 | 90.0 | 27,82 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.311.692,07 | 87.0 | 83,19 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.275.977,31 | 85.0 | 152,90 |
| 005490 | POSCO | Materialien | 2.242.464,67 | 84.0 | 293,25 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.186.015,62 | 82.0 | 7,81 |
| 857 | PETROCHINA LTD H | Energie | 2.172.006,53 | 81.0 | 0,97 |
| 7010 | SAUDI TELECOM | Kommunikation | 2.126.367,45 | 80.0 | 10,11 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.035.541,39 | 76.0 | 6,22 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.009.675,02 | 75.0 | 21,22 |
| 006400 | SAMSUNG SDI LTD | IT | 1.877.752,99 | 70.0 | 320,27 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.843.206,11 | 69.0 | 18,29 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.785.168,05 | 67.0 | 13,13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.675.462,73 | 63.0 | 0,65 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.627.132,48 | 61.0 | 4,55 |
| GFI | GOLD FIELDS LTD | Materialien | 1.583.667,24 | 59.0 | 16,85 |
| 051910 | LG CHEM LTD | Materialien | 1.549.852,10 | 58.0 | 293,98 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.539.523,94 | 58.0 | 1,98 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.511.286,70 | 57.0 | 4,68 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.408.652,45 | 53.0 | 281,56 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.398.843,71 | 52.0 | 115,14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.360.233,71 | 51.0 | 33,70 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.334.142,87 | 50.0 | 3,94 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.249.932,26 | 47.0 | 0,79 |
| 2082 | ACWA POWER CO | Versorger | 1.162.665,32 | 44.0 | 115,40 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.103.391,66 | 41.0 | 7,83 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 1.092.931,02 | 41.0 | 24,61 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.088.374,54 | 41.0 | 570,43 |
| PKN | ORLEN SA | Energie | 1.080.957,26 | 41.0 | 17,60 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.076.276,01 | 40.0 | 3,27 |
| 1150 | ALINMA BANK | Financials | 1.072.007,25 | 40.0 | 8,37 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.055.477,12 | 40.0 | 163,97 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.048.098,26 | 39.0 | 29,52 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.000.162,22 | 38.0 | 0,19 |
| 028260 | SAMSUNG C&T CORP | Industrie | 968.155,42 | 36.0 | 109,56 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 961.394,94 | 36.0 | 21,39 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 959.310,55 | 36.0 | 55,72 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 954.347,53 | 36.0 | 7,44 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 934.254,82 | 35.0 | 0,79 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 922.421,53 | 35.0 | 16,85 |
| QIBK | QATAR ISLAMIC BANK | Financials | 902.288,21 | 34.0 | 4,84 |
| COALINDIA | COAL INDIA LTD | Energie | 899.770,26 | 34.0 | 5,60 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 873.480,07 | 33.0 | 1,76 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 869.231,58 | 33.0 | 70,36 |
| 028300 | HLB INC | Gesundheitsversorgung | 857.663,37 | 32.0 | 69,09 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 848.324,80 | 32.0 | 2,11 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 826.476,33 | 31.0 | 9,84 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 817.591,28 | 31.0 | 9,93 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 806.827,43 | 30.0 | 55,68 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 785.932,21 | 29.0 | 1,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 778.975,57 | 29.0 | 3,10 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 774.676,07 | 29.0 | 12,80 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 768.781,68 | 29.0 | 60,57 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 757.898,65 | 28.0 | 106,63 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 752.776,62 | 28.0 | 1,86 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 745.995,84 | 28.0 | 70,05 |
| TENAGA | TENAGA NASIONAL | Versorger | 726.362,86 | 27.0 | 2,63 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 724.133,43 | 27.0 | 29,33 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 715.536,48 | 27.0 | 77,27 |
| BRL | BRL CASH | Cash und/oder Derivate | 712.665,62 | 27.0 | 19,48 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 696.885,70 | 26.0 | 2,77 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 696.052,67 | 26.0 | 60,65 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 689.500,40 | 26.0 | 14,56 |
| CEZ | CEZ | Versorger | 684.176,91 | 26.0 | 40,73 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 670.713,94 | 25.0 | 15,47 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 658.706,79 | 25.0 | 110,73 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 658.177,33 | 25.0 | 34,74 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 639.355,54 | 24.0 | 1,75 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 622.148,47 | 23.0 | 4,23 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 615.039,64 | 23.0 | 12,91 |
| 8069 | E INK HOLDINGS INC | IT | 611.883,18 | 23.0 | 6,72 |
| 1140 | BANK ALBILAD | Financials | 606.828,31 | 23.0 | 9,36 |
| 402340 | SK SQUARE LTD | Industrie | 597.830,04 | 22.0 | 57,70 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 596.224,43 | 22.0 | 0,13 |
| GAIL | GAIL INDIA LTD | Versorger | 589.641,63 | 22.0 | 2,40 |
| 003550 | LG CORP | Industrie | 587.309,28 | 22.0 | 58,80 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 582.350,51 | 22.0 | 38,97 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 581.577,57 | 22.0 | 35,78 |
| 8210 | BUPA ARABIA | Financials | 579.718,32 | 22.0 | 66,02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 562.486,32 | 21.0 | 2,31 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 559.706,19 | 21.0 | 10,05 |
| GGBR4 | GERDAU PREF SA | Materialien | 558.404,75 | 21.0 | 3,87 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 558.187,10 | 21.0 | 9,43 |
| INR | INR CASH | Cash und/oder Derivate | 555.381,44 | 21.0 | 1,20 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 555.293,69 | 21.0 | 10,11 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 550.118,08 | 21.0 | 21,01 |
| IQCD | INDUSTRIES QATAR | Industrie | 530.735,51 | 20.0 | 3,30 |
| IMP | IMPALA PLATINUM LTD | Materialien | 527.390,84 | 20.0 | 5,63 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 525.718,26 | 20.0 | 7,40 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 502.314,07 | 19.0 | 45,35 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 498.781,22 | 19.0 | 12,55 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 486.447,01 | 18.0 | 3,21 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 473.049,38 | 18.0 | 19,63 |
| DIB | DB ISLAMIC BANK | Financials | 470.480,50 | 18.0 | 1,52 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 469.576,89 | 18.0 | 103,57 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 452.864,36 | 17.0 | 7,34 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 444.950,48 | 17.0 | 11,90 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 440.191,20 | 17.0 | 1,15 |
| 135 | KUNLUN ENERGY LTD | Versorger | 439.927,02 | 17.0 | 1,06 |
| SRF | SRF LTD | Materialien | 435.011,14 | 16.0 | 27,40 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 434.470,44 | 16.0 | 0,39 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 434.323,77 | 16.0 | 1,45 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 428.599,60 | 16.0 | 64,60 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 422.062,77 | 16.0 | 6,54 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 419.055,65 | 16.0 | 16,89 |
| 5110 | SAUDI ELECTRICITY | Versorger | 408.891,46 | 15.0 | 4,72 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 399.785,57 | 15.0 | 26,60 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 398.586,99 | 15.0 | 8,54 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 393.631,82 | 15.0 | 123,43 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 384.570,86 | 14.0 | 2,04 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 383.852,43 | 14.0 | 1,29 |
| MARK | MASRAF AL RAYAN | Financials | 382.331,51 | 14.0 | 0,66 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 381.306,59 | 14.0 | 13,87 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 380.275,90 | 14.0 | 2,83 |
| 2409 | AUO CORP | IT | 380.181,27 | 14.0 | 0,56 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 379.677,18 | 14.0 | 14,64 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 379.494,05 | 14.0 | 7,09 |
| MRF | MRF LTD | Zyklische Konsumgüter | 378.526,28 | 14.0 | 1.526,32 |
| ASTRAL | ASTRAL LTD | Industrie | 376.713,57 | 14.0 | 26,50 |
| 3481 | INNOLUX CORP | IT | 375.905,31 | 14.0 | 0,42 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 372.104,37 | 14.0 | 30,40 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 371.509,36 | 14.0 | 1,51 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 369.354,58 | 14.0 | 77,45 |
| REM | REMGRO LTD | Financials | 369.355,97 | 14.0 | 6,84 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 369.210,66 | 14.0 | 17,29 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 363.578,29 | 14.0 | 14,25 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 361.204,75 | 14.0 | 1,17 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 352.314,44 | 13.0 | 3,50 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 349.875,30 | 13.0 | 26,66 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 344.000,15 | 13.0 | 12,25 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 341.287,47 | 13.0 | 1,62 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 339.151,90 | 13.0 | 0,17 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 335.787,22 | 13.0 | 2,50 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 333.984,07 | 13.0 | 3,97 |
| PETGAS | PETRONAS GAS | Versorger | 330.314,43 | 12.0 | 3,85 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 329.855,06 | 12.0 | 32,32 |
| CDB | CELCOMDIGI | Kommunikation | 329.376,01 | 12.0 | 0,86 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 329.178,57 | 12.0 | 18,92 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 325.702,40 | 12.0 | 1,59 |
| 010130 | KOREA ZINC INC | Materialien | 325.344,19 | 12.0 | 357,52 |
| 1605 | WALSIN LIHWA CORP | Industrie | 322.807,34 | 12.0 | 1,11 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 318.810,94 | 12.0 | 328,67 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 318.542,46 | 12.0 | 8,49 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 315.435,08 | 12.0 | 12,30 |
| BOUBYAN | BOUBYAN BANK | Financials | 311.423,37 | 12.0 | 1,95 |
| 2618 | EVA AIRWAYS CORP | Industrie | 310.109,23 | 12.0 | 1,12 |
| ZAIN | MOBILE TEL | Kommunikation | 309.749,71 | 12.0 | 1,54 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 308.687,13 | 12.0 | 7,24 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 306.363,05 | 11.0 | 3,21 |
| TIMS3 | TIM SA | Kommunikation | 305.483,93 | 11.0 | 3,34 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 305.284,38 | 11.0 | 0,61 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 304.286,59 | 11.0 | 1,32 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 297.796,24 | 11.0 | 1,36 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 296.655,33 | 11.0 | 2,78 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 292.628,42 | 11.0 | 7,92 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 290.237,20 | 11.0 | 37,97 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 290.050,23 | 11.0 | 309,22 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 288.986,33 | 11.0 | 1,31 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 286.469,51 | 11.0 | 41,19 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 285.568,21 | 11.0 | 1,19 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 284.792,66 | 11.0 | 9,92 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 283.382,80 | 11.0 | 0,47 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 280.861,82 | 11.0 | 4,93 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 278.830,71 | 10.0 | 419,29 |
| 011070 | LG INNOTEK LTD | IT | 277.719,75 | 10.0 | 177,12 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 272.983,93 | 10.0 | 0,34 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 269.435,18 | 10.0 | 0,79 |
| EXX | EXXARO RESOURCES LTD | Energie | 268.824,61 | 10.0 | 10,09 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 267.839,20 | 10.0 | 3,41 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 263.356,46 | 10.0 | 32,94 |
| 005070 | COSMOAM&T LTD | IT | 260.901,29 | 10.0 | 104,15 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 258.851,96 | 10.0 | 2,18 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 252.991,99 | 9.0 | 0,62 |
| 010950 | S-OIL CORP | Energie | 250.664,72 | 9.0 | 50,83 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 247.210,47 | 9.0 | 0,77 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 245.953,77 | 9.0 | 42,95 |
| CMPC | EMPRESAS CMPC SA | Materialien | 243.885,49 | 9.0 | 2,09 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 242.025,94 | 9.0 | 4,77 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 241.366,48 | 9.0 | 5,56 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 241.145,13 | 9.0 | 30,14 |
| ENELAM | ENEL AMERICAS SA | Versorger | 238.018,34 | 9.0 | 0,10 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 235.883,29 | 9.0 | 41,34 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 231.793,36 | 9.0 | 1,09 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 230.662,65 | 9.0 | 3,57 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 228.976,75 | 9.0 | 61,49 |
| ORDS | OOREDOO | Kommunikation | 225.011,56 | 8.0 | 2,71 |
| IOIOF | IOI CORPORATION | Nichtzyklische Konsumgüter | 224.347,99 | 8.0 | 0,86 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 223.523,44 | 8.0 | 1,50 |
| BJAZ | BANK ALJAZIRA | Financials | 220.409,85 | 8.0 | 4,24 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 220.350,13 | 8.0 | 0,72 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 218.816,37 | 8.0 | 1,12 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 218.629,36 | 8.0 | 1,05 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 217.454,91 | 8.0 | 1,88 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 215.181,64 | 8.0 | 3,25 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Versorger | 214.562,81 | 8.0 | 8,23 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 204.820,00 | 8.0 | 1,86 |
| SDPNF | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 202.238,37 | 8.0 | 0,94 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 202.041,01 | 8.0 | 1,39 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 200.480,72 | 8.0 | 3,43 |
| MAXIS | MAXIS | Kommunikation | 199.770,55 | 7.0 | 0,76 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 198.813,17 | 7.0 | 5,29 |
| DUBK | DUKHAN BANK | Financials | 197.911,01 | 7.0 | 1,04 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 197.323,14 | 7.0 | 27,41 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 196.849,98 | 7.0 | 0,09 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 196.723,55 | 7.0 | 37,54 |
| 601857 | PETROCHINA LTD A | Energie | 196.486,89 | 7.0 | 1,37 |
| KIO | KUMBA IRON ORE LTD | Materialien | 192.998,33 | 7.0 | 28,95 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 191.799,76 | 7.0 | 2,70 |
| MABANEE | MABANEE COMPANY | Immobilien | 189.247,73 | 7.0 | 2,62 |
| MER | MANILA ELECTRIC | Versorger | 188.555,78 | 7.0 | 6,47 |
| ENELCHILE | ENEL CHILE SA | Versorger | 187.272,14 | 7.0 | 0,07 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 185.099,22 | 7.0 | 1,86 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 184.913,87 | 7.0 | 0,88 |
| BRES | BARWA REAL ESTATE | Immobilien | 182.847,77 | 7.0 | 0,83 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 180.950,61 | 7.0 | 0,60 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 180.909,98 | 7.0 | 107,88 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 178.319,53 | 7.0 | 2,34 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 178.147,65 | 7.0 | 5,81 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 176.894,66 | 7.0 | 2,33 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 172.768,30 | 6.0 | 2,52 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 171.892,19 | 6.0 | 1,85 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 171.740,52 | 6.0 | 5,27 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 170.995,10 | 6.0 | 4,75 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 170.781,14 | 6.0 | 85,82 |
| SIME | SIME DARBY | Industrie | 170.146,59 | 6.0 | 0,60 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 163.708,51 | 6.0 | 66,68 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 158.003,82 | 6.0 | 1,40 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 157.453,07 | 6.0 | 44,53 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 152.711,54 | 6.0 | 192,09 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 147.958,79 | 6.0 | 5,92 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 147.181,10 | 6.0 | 36,48 |
| KRW | KRW CASH | Cash und/oder Derivate | 144.841,77 | 5.0 | 0,07 |
| 2202 | CHINA VANKE LTD H | Immobilien | 144.391,00 | 5.0 | 0,63 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 141.173,75 | 5.0 | 10,71 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 140.262,20 | 5.0 | 3,08 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 139.675,19 | 5.0 | 3,35 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 135.786,26 | 5.0 | 17,49 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 135.040,90 | 5.0 | 0,17 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 132.307,71 | 5.0 | 0,96 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 130.266,47 | 5.0 | 0,08 |
| 251270 | NETMARBLE CORP | Kommunikation | 130.104,66 | 5.0 | 45,94 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 125.379,10 | 5.0 | 0,64 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 114.737,53 | 4.0 | 0,68 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 112.024,77 | 4.0 | 0,84 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 108.146,44 | 4.0 | 5,46 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 105.829,34 | 4.0 | 2,33 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 101.191,45 | 4.0 | 1,75 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 98.917,48 | 4.0 | 6,26 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 89.814,33 | 3.0 | 0,26 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 89.210,38 | 3.0 | 1,72 |
| ANTM | ANEKA TAMBANG | Materialien | 84.989,92 | 3.0 | 0,10 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 83.873,90 | 3.0 | 3,37 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 78.587,00 | 3.0 | 3,30 |
| MYR | MYR CASH | Cash und/oder Derivate | 75.727,93 | 3.0 | 21,24 |
| MXN | MXN CASH | Cash und/oder Derivate | 73.178,16 | 3.0 | 5,99 |
| 000002 | CHINA VANKE LTD A | Immobilien | 64.533,05 | 2.0 | 1,07 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 63.282,73 | 2.0 | 4,94 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 62.382,27 | 2.0 | 2,07 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 61.974,68 | 2.0 | 2,00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 58.665,50 | 2.0 | 4,41 |
| QAR | QAR CASH | Cash und/oder Derivate | 56.833,51 | 2.0 | 27,46 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 55.787,18 | 2.0 | 3,58 |
| 002001 | ZHEJIANG NHU LTD A | Gesundheitsversorgung | 53.716,28 | 2.0 | 2,80 |
| 000975 | YINTAI GOLD LTD A | Materialien | 53.547,65 | 2.0 | 2,67 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 53.414,12 | 2.0 | 4,05 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 52.189,20 | 2.0 | 1,68 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 52.142,55 | 2.0 | 1,49 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 47.637,74 | 2.0 | 2,35 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 46.064,83 | 2.0 | 4,84 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 45.521,15 | 2.0 | 2,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.455,38 | 2.0 | 12,80 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 43.293,67 | 2.0 | 3,28 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 42.895,35 | 2.0 | 1,03 |
| 600176 | CHINA JUSHI LTD A | Materialien | 42.745,69 | 2.0 | 1,73 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 42.634,38 | 2.0 | 1,99 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 40.865,30 | 2.0 | 1,60 |
| 600584 | JCET GROUP LTD A | IT | 40.641,57 | 2.0 | 3,63 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 40.238,41 | 2.0 | 1,16 |
| 600153 | XIAMEN C&D INC A | Industrie | 38.631,03 | 1.0 | 1,47 |
| 000408 | ZANGGE MINING LTD A | Materialien | 38.327,55 | 1.0 | 3,95 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 37.996,80 | 1.0 | 2,58 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 37.420,86 | 1.0 | 12,07 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 37.076,22 | 1.0 | 2,53 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Nichtzyklische Konsumgüter | 36.855,86 | 1.0 | 1,56 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 36.457,54 | 1.0 | 4,50 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 36.209,58 | 1.0 | 12,07 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 34.861,66 | 1.0 | 5,13 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energie | 34.714,35 | 1.0 | 0,87 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.156,66 | 1.0 | 0,01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 33.873,14 | 1.0 | 2,85 |
| PLN | PLN CASH | Cash und/oder Derivate | 33.473,44 | 1.0 | 25,47 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 33.100,74 | 1.0 | 4,30 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 30.458,75 | 1.0 | 2,74 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 30.477,91 | 1.0 | 1,81 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 30.374,85 | 1.0 | 0,78 |
| 002244 | HANGZHOU BINJIANG REAL ESTATE GROU | Immobilien | 29.797,94 | 1.0 | 1,15 |
| 000937 | JIZHONG ENERGY RESOURCES LTD A | Energie | 29.384,25 | 1.0 | 1,09 |
| 601155 | SEAZEN HOLDINGS LTD A | Immobilien | 28.861,75 | 1.0 | 1,53 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Gesundheitsversorgung | 28.841,40 | 1.0 | 2,75 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 28.696,86 | 1.0 | 4,16 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 28.409,44 | 1.0 | 0,60 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 27.781,45 | 1.0 | 2,99 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 26.928,33 | 1.0 | 0,58 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 26.297,43 | 1.0 | 2,50 |
| CZK | CZK CASH | Cash und/oder Derivate | 26.082,39 | 1.0 | 4,39 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 26.018,18 | 1.0 | 3,08 |
| 603707 | NANJING KING-FRIEND BIOCHEMICAL PH | Gesundheitsversorgung | 25.776,59 | 1.0 | 1,88 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 25.411,09 | 1.0 | 0,80 |
| TRY | TRY CASH | Cash und/oder Derivate | 24.696,16 | 1.0 | 3,10 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materialien | 24.661,67 | 1.0 | 0,52 |
| 688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Gesundheitsversorgung | 22.418,92 | 1.0 | 8,60 |
| 600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrie | 21.716,89 | 1.0 | 1,97 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 21.056,77 | 1.0 | 1,12 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Gesundheitsversorgung | 21.004,71 | 1.0 | 2,23 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 20.678,25 | 1.0 | 1,42 |
| 601880 | LIAONING PORT LTD A | Industrie | 20.637,83 | 1.0 | 0,20 |
| 000893 | ASIA POTASH INTERNATIONAL INVESTME | Materialien | 19.879,83 | 1.0 | 2,72 |
| 600606 | GREENLAND HOLDINGS GROUP CORPORATI | Immobilien | 18.996,95 | 1.0 | 0,26 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 18.880,79 | 1.0 | 1,51 |
| 300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Gesundheitsversorgung | 18.838,29 | 1.0 | 2,73 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 18.192,01 | 1.0 | 7,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.983,78 | 1.0 | 108,56 |
| 603077 | SICHUAN HEBANG BIOTECHNOLOGY LTD A | Materialien | 17.171,93 | 1.0 | 0,28 |
| AED | AED CASH | Cash und/oder Derivate | 15.619,59 | 1.0 | 27,23 |
| 600872 | JONJEE HI-TECH INDUSTRIAL AND COMM | Nichtzyklische Konsumgüter | 15.177,87 | 1.0 | 3,89 |
| 600763 | TOPCHOICE MEDICAL CORPORATION INC | Gesundheitsversorgung | 14.159,31 | 1.0 | 8,85 |
| KWD | KWD CASH | Cash und/oder Derivate | 11.417,78 | 0.0 | 325,57 |
| THB | THB CASH | Cash und/oder Derivate | 11.160,03 | 0.0 | 2,74 |
| 002607 | OFFCN EDUCATION TECHNOLOGY LTD A | Zyklische Konsumgüter | 10.753,36 | 0.0 | 0,35 |
| HUF | HUF CASH | Cash und/oder Derivate | 10.345,21 | 0.0 | 0,28 |
| PHP | PHP CASH | Cash und/oder Derivate | 8.604,68 | 0.0 | 1,74 |
| COP | COP CASH | Cash und/oder Derivate | 7.608,91 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 6.168,98 | 0.0 | 0,11 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.054,85 | 0.0 | 13,84 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.206,41 | 0.0 | 2,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 224,38 | 0.0 | 126,48 |
| GAZP | GAZPROM | Energie | 72,52 | 0.0 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 19,43 | 0.0 | 1,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -7,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| LKOH | NK LUKOIL | Energie | 2,55 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 5,62 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 9,14 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,10 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CHMF | SEVERSTAL | Materialien | 1,28 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 8,64 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,70 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -33,52 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -95,99 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.514.944,87 | -94.0 | 100,00 |
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