Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 358 securities.
Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 33.129.497,33 | 1465.0 | 56,20 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 10.797.126,19 | 478.0 | 28,73 |
| 000660 | SK HYNIX INC | IT | 6.845.760,22 | 303.0 | 101,57 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 6.343.990,40 | 281.0 | 15,10 |
| 1120 | AL RAJHI BANK | Financials | 4.883.212,09 | 216.0 | 20,18 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.546.203,99 | 201.0 | 44,76 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 4.299.775,12 | 190.0 | 7,32 |
| 1810 | XIAOMI CORP | IT | 3.769.637,59 | 167.0 | 1,99 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 3.572.585,18 | 158.0 | 7,78 |
| 005490 | POSCO | Materialien | 3.278.791,06 | 145.0 | 369,48 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 3.057.889,44 | 135.0 | 30,12 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.913.078,36 | 129.0 | 8,87 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.757.136,63 | 122.0 | 5,84 |
| 7010 | SAUDI TELECOM | Kommunikation | 2.530.921,76 | 112.0 | 10,25 |
| 006400 | SAMSUNG SDI LTD | IT | 2.388.424,67 | 106.0 | 351,70 |
| 051910 | LG CHEM LTD | Materialien | 2.376.439,67 | 105.0 | 389,58 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.340.027,73 | 104.0 | 21,06 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.121.070,13 | 94.0 | 126,43 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.109.539,62 | 93.0 | 65,39 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.942.486,67 | 86.0 | 336,24 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.788.480,01 | 79.0 | 37,78 |
| 857 | PETROCHINA LTD H | Energie | 1.706.435,15 | 75.0 | 0,66 |
| SUNP | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.693.444,84 | 75.0 | 14,29 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.658.521,61 | 73.0 | 10,40 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.630.305,86 | 72.0 | 4,24 |
| GFI | GOLD FIELDS LTD | Materialien | 1.611.148,16 | 71.0 | 14,61 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.588.987,98 | 70.0 | 0,52 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.508.253,20 | 67.0 | 3,80 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.507.627,28 | 67.0 | 3,99 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.493.418,27 | 66.0 | 0,24 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.492.463,81 | 66.0 | 104,70 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.377.715,61 | 61.0 | 1,52 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.365.407,36 | 60.0 | 180,49 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.339.589,37 | 59.0 | 3,21 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.280.373,46 | 57.0 | 2,18 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.270.217,33 | 56.0 | 0,68 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 1.261.752,51 | 56.0 | 8,43 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.234.051,17 | 55.0 | 561,95 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.227.472,19 | 54.0 | 2,61 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.210.584,93 | 54.0 | 290,59 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 1.181.091,26 | 52.0 | 22,37 |
| PKN | ORLEN SA | Energie | 1.175.300,38 | 52.0 | 16,40 |
| 1150 | ALINMA BANK | Financials | 1.145.006,80 | 51.0 | 9,46 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.037.448,09 | 46.0 | 5,08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.031.816,23 | 46.0 | 0,75 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 992.075,91 | 44.0 | 18,92 |
| 028260 | SAMSUNG C&T CORP | Industrie | 948.265,44 | 42.0 | 91,98 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 942.647,72 | 42.0 | 46,94 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 939.990,42 | 42.0 | 6,19 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 926.601,73 | 41.0 | 14,31 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 909.872,02 | 40.0 | 1,92 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 909.830,53 | 40.0 | 68,10 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 903.467,53 | 40.0 | 2,33 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 889.307,13 | 39.0 | 2,05 |
| CEZ | CEZ | Versorger | 868.152,72 | 38.0 | 43,58 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 830.400,88 | 37.0 | 2,83 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 798.711,71 | 35.0 | 74,12 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 798.673,21 | 35.0 | 64,39 |
| BRL | BRL CASH | Cash und/oder Derivate | 796.281,54 | 35.0 | 20,55 |
| COALINDIA | COAL INDIA LTD | Energie | 779.265,46 | 34.0 | 4,10 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 773.662,03 | 34.0 | 45,91 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 767.729,80 | 34.0 | 11,18 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 767.250,52 | 34.0 | 111,31 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 755.113,42 | 33.0 | 56,55 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 753.641,72 | 33.0 | 4,39 |
| 003550 | LG CORP | Industrie | 745.312,67 | 33.0 | 64,16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 701.352,95 | 31.0 | 7,20 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 690.011,11 | 31.0 | 7,22 |
| TENAGA | TENAGA NASIONAL | Versorger | 677.734,40 | 30.0 | 2,12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 660.873,48 | 29.0 | 11,80 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 655.720,92 | 29.0 | 10,15 |
| GGBR4 | GERDAU PREF SA | Materialien | 651.547,50 | 29.0 | 4,58 |
| IQCD | INDUSTRIES QATAR | Industrie | 638.793,38 | 28.0 | 3,44 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 635.075,28 | 28.0 | 0,49 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 608.504,86 | 27.0 | 10,90 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 603.342,72 | 27.0 | 12,02 |
| 1140 | BANK ALBILAD | Financials | 599.375,21 | 27.0 | 9,97 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 598.708,48 | 26.0 | 71,97 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 596.859,97 | 26.0 | 43,46 |
| 8069 | E INK HOLDINGS INC | IT | 591.209,56 | 26.0 | 5,58 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 578.084,28 | 26.0 | 34,00 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 568.406,47 | 25.0 | 0,10 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 557.920,26 | 25.0 | 29,85 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 557.175,00 | 25.0 | 22,99 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 546.948,50 | 24.0 | 12,07 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 544.441,87 | 24.0 | 41,06 |
| DIB | DB ISLAMIC BANK | Financials | 543.862,24 | 24.0 | 1,50 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 530.299,05 | 23.0 | 1,52 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 521.077,74 | 23.0 | 1,85 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 517.284,36 | 23.0 | 1,51 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 513.587,80 | 23.0 | 29,76 |
| SRF | SRF LTD | Materialien | 511.634,80 | 23.0 | 28,22 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 508.863,07 | 23.0 | 6,31 |
| REM | REMGRO LTD | Financials | 500.522,64 | 22.0 | 7,74 |
| 8210 | BUPA ARABIA | Financials | 500.320,47 | 22.0 | 54,18 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 497.910,70 | 22.0 | 2,79 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 496.346,33 | 22.0 | 6,40 |
| 5110 | SAUDI ELECTRICITY | Versorger | 491.370,89 | 22.0 | 4,82 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 481.346,46 | 21.0 | 15,37 |
| 402340 | SK SQUARE LTD | Industrie | 477.088,20 | 21.0 | 38,80 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 473.527,77 | 21.0 | 1,04 |
| MARK | MASRAF AL RAYAN | Financials | 471.660,72 | 21.0 | 0,69 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 467.678,75 | 21.0 | 0,97 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 467.337,27 | 21.0 | 15,81 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 459.192,00 | 20.0 | 9,69 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 458.071,83 | 20.0 | 14,66 |
| TOTS3 | TOTVS SA | IT | 451.532,92 | 20.0 | 6,90 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 446.940,34 | 20.0 | 8,14 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 444.733,13 | 20.0 | 1,84 |
| IMP | IMPALA PLATINUM LTD | Materialien | 444.351,83 | 20.0 | 4,10 |
| 1605 | WALSIN LIHWA CORP | Industrie | 441.276,30 | 20.0 | 1,27 |
| 135 | KUNLUN ENERGY LTD | Versorger | 439.447,02 | 19.0 | 0,91 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 432.108,71 | 19.0 | 25,04 |
| 3481 | INNOLUX CORP | IT | 431.543,29 | 19.0 | 0,41 |
| 2409 | AUO CORP | IT | 425.116,00 | 19.0 | 0,53 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 425.063,89 | 19.0 | 3,64 |
| GAIL | GAIL INDIA LTD | Versorger | 421.562,76 | 19.0 | 1,50 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 420.920,39 | 19.0 | 6,16 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 407.253,33 | 18.0 | 6,30 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 397.033,51 | 18.0 | 1,12 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 394.993,16 | 17.0 | 12,19 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 392.616,27 | 17.0 | 49,47 |
| ZAIN | MOBILE TEL | Kommunikation | 389.786,59 | 17.0 | 1,60 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 387.925,75 | 17.0 | 8,65 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 385.744,70 | 17.0 | 5,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 383.188,94 | 17.0 | 0,08 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 380.770,07 | 17.0 | 0,19 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 379.543,00 | 17.0 | 2,69 |
| 010130 | KOREA ZINC INC | Materialien | 376.886,45 | 17.0 | 381,85 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 374.334,57 | 17.0 | 14,94 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 373.645,13 | 17.0 | 2,20 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 370.966,68 | 16.0 | 102,96 |
| 005070 | COSMOAM&T LTD | IT | 369.778,62 | 16.0 | 122,36 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 366.535,43 | 16.0 | 2,39 |
| TIMS3 | TIM SA | Kommunikation | 361.543,94 | 16.0 | 3,50 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 361.198,03 | 16.0 | 3,17 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 360.406,47 | 16.0 | 1,51 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 359.108,97 | 16.0 | 30,39 |
| CDB | CELCOMDIGI | Kommunikation | 357.656,00 | 16.0 | 0,89 |
| 028300 | HLB INC | Gesundheitsversorgung | 357.529,18 | 16.0 | 25,16 |
| PETGAS | PETRONAS GAS | Versorger | 355.797,50 | 16.0 | 3,60 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 355.693,88 | 16.0 | 5,74 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 351.716,24 | 16.0 | 8,02 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 351.343,60 | 16.0 | 43,40 |
| ASTRAL | ASTRAL LTD | Industrie | 350.227,04 | 15.0 | 23,19 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 346.862,27 | 15.0 | 312,77 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 343.911,81 | 15.0 | 1,25 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 343.876,61 | 15.0 | 9,98 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 343.406,63 | 15.0 | 0,89 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 342.972,72 | 15.0 | 6,70 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 342.564,31 | 15.0 | 1,41 |
| AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrie | 338.400,45 | 15.0 | 1,72 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 335.675,31 | 15.0 | 451,78 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 331.069,57 | 15.0 | 2,74 |
| 011070 | LG INNOTEK LTD | IT | 326.225,17 | 14.0 | 183,58 |
| BOUBYAN | BOUBYAN BANK | Financials | 325.786,77 | 14.0 | 1,91 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 321.910,45 | 14.0 | 35,44 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 316.315,62 | 14.0 | 9,86 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 315.218,77 | 14.0 | 9,20 |
| 2618 | EVA AIRWAYS CORP | Industrie | 313.840,34 | 14.0 | 1,00 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 313.725,09 | 14.0 | 1,08 |
| MRF | MRF LTD | Zyklische Konsumgüter | 311.846,29 | 14.0 | 1.338,40 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 308.481,88 | 14.0 | 1,27 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 307.474,73 | 14.0 | 34,16 |
| EXX | EXXARO RESOURCES LTD | Energie | 307.479,51 | 14.0 | 10,27 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 306.930,84 | 14.0 | 0,34 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 304.897,58 | 13.0 | 261,27 |
| 010950 | S-OIL CORP | Energie | 304.032,85 | 13.0 | 54,03 |
| ENELAM | ENEL AMERICAS SA | Versorger | 298.736,63 | 13.0 | 0,12 |
| 2202 | CHINA VANKE LTD H | Immobilien | 297.354,77 | 13.0 | 1,06 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 297.222,37 | 13.0 | 31,44 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 295.792,04 | 13.0 | 32,21 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 295.396,54 | 13.0 | 122,83 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Versorger | 294.601,37 | 13.0 | 9,22 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 285.993,71 | 13.0 | 3,89 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 282.955,71 | 13.0 | 1,85 |
| CMPC | EMPRESAS CMPC SA | Materialien | 276.113,51 | 12.0 | 1,94 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 275.923,98 | 12.0 | 6,27 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 275.853,30 | 12.0 | 0,99 |
| ORDS | OOREDOO | Kommunikation | 274.130,31 | 12.0 | 2,74 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 274.111,70 | 12.0 | 40,74 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 273.022,16 | 12.0 | 4,60 |
| KIO | KUMBA IRON ORE LTD | Materialien | 271.766,26 | 12.0 | 33,27 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 265.231,22 | 12.0 | 0,71 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 263.823,92 | 12.0 | 91,29 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 263.473,75 | 12.0 | 2,95 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 261.188,48 | 12.0 | 0,85 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 260.598,90 | 12.0 | 47,62 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 252.237,81 | 11.0 | 2,83 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 252.130,46 | 11.0 | 3,92 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 252.063,28 | 11.0 | 1,42 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 250.874,25 | 11.0 | 1,01 |
| SIMEPLT | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 250.239,11 | 11.0 | 0,97 |
| DUBK | DUKHAN BANK | Financials | 249.145,46 | 11.0 | 1,09 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 248.580,42 | 11.0 | 9,46 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 248.156,17 | 11.0 | 6,89 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 245.226,49 | 11.0 | 2,01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 244.849,89 | 11.0 | 0,44 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 243.850,71 | 11.0 | 2,14 |
| MAXIS | MAXIS | Kommunikation | 242.287,70 | 11.0 | 0,85 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 240.577,49 | 11.0 | 34,86 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 236.989,92 | 10.0 | 1,08 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 235.060,69 | 10.0 | 3,01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 231.815,92 | 10.0 | 1,31 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 227.768,80 | 10.0 | 240,01 |
| MER | MANILA ELECTRIC | Versorger | 226.733,32 | 10.0 | 6,64 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 224.924,98 | 10.0 | 0,97 |
| BJAZ | BANK ALJAZIRA | Financials | 224.876,42 | 10.0 | 4,48 |
| ENELCHILE | ENEL CHILE SA | Versorger | 222.084,33 | 10.0 | 0,06 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 221.699,73 | 10.0 | 11,79 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 221.256,56 | 10.0 | 26,03 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 214.577,26 | 9.0 | 0,23 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 214.565,65 | 9.0 | 0,83 |
| MABANEE | MABANEE COMPANY | Immobilien | 211.708,45 | 9.0 | 2,71 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 210.226,91 | 9.0 | 7,79 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 208.708,87 | 9.0 | 2,47 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 206.498,78 | 9.0 | 4,34 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 200.335,67 | 9.0 | 43,89 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 198.915,29 | 9.0 | 3,74 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 196.722,15 | 9.0 | 0,83 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 196.558,00 | 9.0 | 2,14 |
| BRES | BARWA REAL ESTATE | Immobilien | 196.312,59 | 9.0 | 0,76 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 195.975,58 | 9.0 | 0,97 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 195.439,20 | 9.0 | 1,45 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 194.634,07 | 9.0 | 44,90 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 193.096,16 | 9.0 | 99,79 |
| DIALOG | DIALOG GROUP | Energie | 192.155,62 | 9.0 | 0,45 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Gesundheitsversorgung | 186.529,53 | 8.0 | 0,50 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 185.624,31 | 8.0 | 4,67 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 185.349,55 | 8.0 | 0,76 |
| SIME | SIME DARBY | Industrie | 177.604,62 | 8.0 | 0,51 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 177.550,08 | 8.0 | 2,37 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 175.834,06 | 8.0 | 35,83 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 174.087,59 | 8.0 | 1,09 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 172.795,13 | 8.0 | 0,70 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 172.778,44 | 8.0 | 0,41 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 170.191,08 | 8.0 | 3,32 |
| 361610 | SK IE TECHNOLOGY LTD | Materialien | 168.219,83 | 7.0 | 53,34 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 164.122,66 | 7.0 | 2,39 |
| 601857 | PETROCHINA LTD A | Energie | 162.510,53 | 7.0 | 0,99 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 159.236,86 | 7.0 | 1,16 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 158.165,74 | 7.0 | 9,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 146.402,41 | 6.0 | 12,82 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 144.645,93 | 6.0 | 0,79 |
| 383220 | F&F LTD | Zyklische Konsumgüter | 144.549,97 | 6.0 | 66,40 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 144.505,35 | 6.0 | 0,88 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 144.127,11 | 6.0 | 0,61 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 141.998,80 | 6.0 | 9,97 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 137.885,04 | 6.0 | 2,30 |
| 3900 | GREENTOWN CHINA LTD | Immobilien | 133.768,50 | 6.0 | 1,10 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materialien | 127.645,19 | 6.0 | 3,19 |
| 000002 | CHINA VANKE LTD A | Immobilien | 126.982,57 | 6.0 | 1,64 |
| 251270 | NETMARBLE CORP | Kommunikation | 124.250,14 | 5.0 | 46,22 |
| 3331 | VINDA INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 119.341,35 | 5.0 | 2,54 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 119.323,86 | 5.0 | 2,08 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 114.806,35 | 5.0 | 0,67 |
| ANTM | ANEKA TAMBANG | Materialien | 114.343,51 | 5.0 | 0,11 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 108.572,02 | 5.0 | 0,06 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 100.049,56 | 4.0 | 3,29 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 97.637,80 | 4.0 | 0,39 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 93.544,33 | 4.0 | 0,12 |
| INCO | VALE INDONESIA | Materialien | 86.578,43 | 4.0 | 0,28 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 83.561,98 | 4.0 | 13,26 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 82.714,29 | 4.0 | 2,86 |
| INR | INR CASH | Cash und/oder Derivate | 80.763,26 | 4.0 | 1,20 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 77.219,01 | 3.0 | 18,83 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 76.704,02 | 3.0 | 26,66 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 74.449,22 | 3.0 | 1,99 |
| 1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materialien | 73.071,89 | 3.0 | 0,24 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 70.006,86 | 3.0 | 1,85 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 68.247,64 | 3.0 | 4,24 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 66.817,67 | 3.0 | 6,96 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 63.266,13 | 3.0 | 5,64 |
| PLN | PLN CASH | Cash und/oder Derivate | 62.764,22 | 3.0 | 25,35 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 61.956,04 | 3.0 | 3,95 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 60.031,50 | 3.0 | 1,06 |
| 002001 | ZHEJIANG NHU LTD A | Gesundheitsversorgung | 58.889,23 | 3.0 | 2,34 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 58.841,74 | 3.0 | 1,36 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 58.318,75 | 3.0 | 5,83 |
| 600584 | JCET GROUP LTD A | IT | 57.344,44 | 3.0 | 4,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 56.342,65 | 2.0 | 21,41 |
| MXN | MXN CASH | Cash und/oder Derivate | 54.084,43 | 2.0 | 5,83 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 49.466,93 | 2.0 | 4,64 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 48.477,50 | 2.0 | 1,82 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 48.450,20 | 2.0 | 0,77 |
| 600176 | CHINA JUSHI LTD A | Materialien | 48.417,44 | 2.0 | 1,59 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 47.798,00 | 2.0 | 1,87 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Gesundheitsversorgung | 47.514,66 | 2.0 | 3,63 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 45.473,93 | 2.0 | 3,27 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 45.475,19 | 2.0 | 10,34 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 45.243,93 | 2.0 | 2,26 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 42.713,12 | 2.0 | 2,24 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 42.363,55 | 2.0 | 2,20 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 41.276,27 | 2.0 | 4,64 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 40.809,69 | 2.0 | 3,29 |
| 688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Gesundheitsversorgung | 38.400,92 | 2.0 | 10,49 |
| CZK | CZK CASH | Cash und/oder Derivate | 38.085,00 | 2.0 | 4,53 |
| 600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrie | 38.066,07 | 2.0 | 2,55 |
| 000975 | YINTAI GOLD LTD A | Materialien | 37.993,31 | 2.0 | 1,99 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 37.092,32 | 2.0 | 0,70 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 36.552,39 | 2.0 | 2,88 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 35.979,84 | 2.0 | 0,55 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 34.065,09 | 2.0 | 1,27 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 33.670,71 | 1.0 | 2,50 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Gesundheitsversorgung | 33.633,09 | 1.0 | 2,44 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materialien | 33.516,34 | 1.0 | 0,48 |
| 601155 | SEAZEN HOLDINGS LTD A | Immobilien | 33.336,60 | 1.0 | 1,85 |
| KWD | KWD CASH | Cash und/oder Derivate | 32.792,51 | 1.0 | 324,31 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 32.555,75 | 1.0 | 1,35 |
| 601880 | LIAONING PORT LTD A | Industrie | 31.770,56 | 1.0 | 0,21 |
| 600153 | XIAMEN C&D INC A | Industrie | 31.063,34 | 1.0 | 1,36 |
| 600763 | TOPCHOICE MEDICAL CORPORATION INC | Gesundheitsversorgung | 30.413,10 | 1.0 | 11,70 |
| TWD | TWD CASH | Cash und/oder Derivate | 30.352,58 | 1.0 | 3,18 |
| 002607 | OFFCN EDUCATION TECHNOLOGY LTD A | Zyklische Konsumgüter | 30.200,88 | 1.0 | 0,64 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Nichtzyklische Konsumgüter | 29.601,18 | 1.0 | 1,32 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energie | 29.538,46 | 1.0 | 0,88 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 29.323,86 | 1.0 | 1,99 |
| 002244 | HANGZHOU BINJIANG REAL ESTATE GROU | Immobilien | 28.249,32 | 1.0 | 1,14 |
| 600872 | JONJEE HI-TECH INDUSTRIAL AND COMM | Nichtzyklische Konsumgüter | 28.042,84 | 1.0 | 4,60 |
| 000893 | ASIA POTASH INTERNATIONAL INVESTME | Materialien | 26.829,99 | 1.0 | 3,83 |
| 603707 | NANJING KING-FRIEND BIOCHEMICAL PH | Gesundheitsversorgung | 26.787,99 | 1.0 | 2,09 |
| 605358 | HANGZHOU LION ELECTRONICS LTD A | IT | 26.267,80 | 1.0 | 4,61 |
| 300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | IT | 26.045,08 | 1.0 | 5,32 |
| 000937 | JIZHONG ENERGY RESOURCES LTD A | Energie | 25.661,37 | 1.0 | 0,96 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 24.996,15 | 1.0 | 3,91 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materialien | 24.638,90 | 1.0 | 0,55 |
| 002138 | SHENZHEN SUNLORD ELECTRONICS LTD A | IT | 24.386,93 | 1.0 | 3,81 |
| 603858 | SHANDONG BUCHANG PHARMACEUTICALS L | Gesundheitsversorgung | 24.294,09 | 1.0 | 2,53 |
| PHP | PHP CASH | Cash und/oder Derivate | 24.131,26 | 1.0 | 1,80 |
| 300558 | BETTA PHARMACEUTICALS LTD A | Gesundheitsversorgung | 23.099,32 | 1.0 | 7,97 |
| 600141 | HUBEI XINGFA CHEMICALS GROUP LTD A | Materialien | 22.750,75 | 1.0 | 2,68 |
| 601636 | ZHUZHOU KIBING GROUP LTD A | Industrie | 22.285,99 | 1.0 | 1,11 |
| 000683 | INNER MONGOLIA YUAN XING ENERGY LT | Materialien | 21.940,93 | 1.0 | 0,90 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 21.266,89 | 1.0 | 5,36 |
| 600688 | SINOPEC SHANGHAI PETROCHEMICAL LTD | Materialien | 21.091,06 | 1.0 | 0,41 |
| 603077 | SICHUAN HEBANG BIOTECHNOLOGY LTD A | Materialien | 19.113,18 | 1.0 | 0,33 |
| IDR | IDR CASH | Cash und/oder Derivate | 12.811,40 | 1.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 11.671,15 | 1.0 | 2,86 |
| QAR | QAR CASH | Cash und/oder Derivate | 9.856,47 | 0.0 | 27,46 |
| COP | COP CASH | Cash und/oder Derivate | 7.367,56 | 0.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 6.954,96 | 0.0 | 14,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 5.813,96 | 0.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | 4.144,74 | 0.0 | 27,22 |
| HUF | HUF CASH | Cash und/oder Derivate | 3.265,57 | 0.0 | 0,29 |
| TRY | TRY CASH | Cash und/oder Derivate | 2.738,07 | 0.0 | 3,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.969,91 | 0.0 | 109,81 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.826,88 | 0.0 | 3,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 224,99 | 0.0 | 126,82 |
| GAZP | GAZPROM | Energie | 73,96 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,12 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,71 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,30 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,60 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 5,74 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 8,81 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 9,32 | 0.0 | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.659,94 | 0.0 | 100,00 |
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