Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 355 securities.
Note: The data shown here is as of date Apr. 25, 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 | 61.975.205,72 | 2422.0 | 24,09 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 28.633.431,20 | 1119.0 | 57,41 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 11.068.138,33 | 433.0 | 34,81 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 4.375.287,30 | 171.0 | 12,31 |
| 1120 | AL RAJHI BANK | Financials | 4.287.929,99 | 168.0 | 20,96 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.104.122,26 | 160.0 | 47,77 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.971.362,64 | 155.0 | 7,98 |
| 1810 | XIAOMI CORP | IT | 3.419.814,09 | 134.0 | 2,13 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 3.246.351,88 | 127.0 | 8,38 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.335.721,65 | 91.0 | 27,13 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.322.472,39 | 91.0 | 84,87 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.301.457,88 | 90.0 | 155,35 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.224.400,19 | 87.0 | 8,03 |
| 005490 | POSCO | Materialien | 2.178.115,69 | 85.0 | 289,22 |
| 7010 | SAUDI TELECOM | Kommunikation | 2.123.743,37 | 83.0 | 10,20 |
| 857 | PETROCHINA LTD H | Energie | 2.040.382,55 | 80.0 | 0,93 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.971.479,75 | 77.0 | 21,04 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.904.969,72 | 74.0 | 5,88 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.847.488,87 | 72.0 | 13,73 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.782.017,36 | 70.0 | 17,83 |
| 006400 | SAMSUNG SDI LTD | IT | 1.764.805,73 | 69.0 | 308,21 |
| GFI | GOLD FIELDS LTD | Materialien | 1.586.975,16 | 62.0 | 16,92 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.534.442,66 | 60.0 | 0,60 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.526.851,86 | 60.0 | 1,99 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.466.000,15 | 57.0 | 4,55 |
| 051910 | LG CHEM LTD | Materialien | 1.446.646,22 | 57.0 | 278,63 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.424.791,87 | 56.0 | 4,05 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.394.164,20 | 54.0 | 115,92 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.388.276,83 | 54.0 | 34,42 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.369.938,65 | 54.0 | 281,19 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.271.485,74 | 50.0 | 0,81 |
| 2082 | ACWA POWER CO | Versorger | 1.190.658,28 | 47.0 | 120,24 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.127.334,57 | 44.0 | 177,84 |
| 1150 | ALINMA BANK | Financials | 1.119.294,72 | 44.0 | 8,77 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.098.511,53 | 43.0 | 3,35 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.076.832,95 | 42.0 | 3,23 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.072.488,70 | 42.0 | 7,63 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.067.988,61 | 42.0 | 576,98 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.054.834,58 | 41.0 | 30,01 |
| PKN | ORLEN SA | Energie | 999.393,63 | 39.0 | 16,52 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 976.049,06 | 38.0 | 57,58 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 970.824,14 | 38.0 | 0,19 |
| 028300 | HLB INC | Gesundheitsversorgung | 968.512,27 | 38.0 | 79,24 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 959.697,18 | 38.0 | 21,95 |
| 028260 | SAMSUNG C&T CORP | Industrie | 955.762,78 | 37.0 | 109,85 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 932.431,78 | 36.0 | 21,07 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 917.498,09 | 36.0 | 16,78 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 899.341,85 | 35.0 | 7,12 |
| QIBK | QATAR ISLAMIC BANK | Financials | 893.543,54 | 35.0 | 4,84 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 884.298,06 | 35.0 | 0,76 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 868.726,28 | 34.0 | 71,42 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 861.058,80 | 34.0 | 1,73 |
| COALINDIA | COAL INDIA LTD | Energie | 855.230,41 | 33.0 | 5,33 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 840.266,89 | 33.0 | 2,12 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 793.790,81 | 31.0 | 13,32 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 790.737,43 | 31.0 | 75,41 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 788.645,46 | 31.0 | 9,73 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 775.708,80 | 30.0 | 54,37 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 765.685,07 | 30.0 | 83,98 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 743.165,69 | 29.0 | 104,38 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 703.799,34 | 28.0 | 28,95 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 692.193,80 | 27.0 | 8,37 |
| TENAGA | TENAGA NASIONAL | Versorger | 674.052,64 | 26.0 | 2,48 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 669.608,86 | 26.0 | 33,90 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 658.920,12 | 26.0 | 52,73 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 658.045,61 | 26.0 | 1,65 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 654.822,98 | 26.0 | 57,95 |
| 402340 | SK SQUARE LTD | Industrie | 637.003,72 | 25.0 | 62,45 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 633.096,70 | 25.0 | 108,09 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 629.531,64 | 25.0 | 2,54 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 622.390,14 | 24.0 | 4,29 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 621.320,98 | 24.0 | 14,56 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 620.098,48 | 24.0 | 1,69 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 620.052,10 | 24.0 | 1,55 |
| 1140 | BANK ALBILAD | Financials | 605.201,20 | 24.0 | 11,85 |
| CEZ | CEZ | Versorger | 604.559,54 | 24.0 | 35,85 |
| GAIL | GAIL INDIA LTD | Versorger | 600.977,43 | 23.0 | 2,49 |
| 8069 | E INK HOLDINGS INC | IT | 578.635,70 | 23.0 | 6,43 |
| 8210 | BUPA ARABIA | Financials | 571.682,09 | 22.0 | 66,12 |
| 003550 | LG CORP | Industrie | 568.119,63 | 22.0 | 57,77 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 566.648,18 | 22.0 | 35,41 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 540.374,74 | 21.0 | 11,52 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 538.403,03 | 21.0 | 11,31 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 532.305,02 | 21.0 | 0,11 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 527.476,31 | 21.0 | 10,04 |
| IQCD | INDUSTRIES QATAR | Industrie | 525.982,64 | 21.0 | 3,32 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 524.253,10 | 20.0 | 9,55 |
| GGBR4 | GERDAU PREF SA | Materialien | 517.748,52 | 20.0 | 3,56 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 510.911,01 | 20.0 | 8,77 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 510.250,78 | 20.0 | 2,13 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 497.151,14 | 19.0 | 18,82 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 492.504,59 | 19.0 | 7,04 |
| SRF | SRF LTD | Materialien | 491.250,79 | 19.0 | 31,43 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 484.024,45 | 19.0 | 43,29 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 469.510,04 | 18.0 | 7,73 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 468.309,60 | 18.0 | 32,83 |
| DIB | DB ISLAMIC BANK | Financials | 465.730,16 | 18.0 | 1,53 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 464.918,49 | 18.0 | 104,15 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 458.315,86 | 18.0 | 3,00 |
| 5110 | SAUDI ELECTRICITY | Versorger | 453.104,63 | 18.0 | 5,16 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 451.433,97 | 18.0 | 11,25 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 449.877,74 | 18.0 | 18,96 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 435.725,38 | 17.0 | 1,15 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 426.744,70 | 17.0 | 11,24 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 425.688,75 | 17.0 | 1,44 |
| IMP | IMPALA PLATINUM LTD | Materialien | 425.096,73 | 17.0 | 4,61 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 400.669,41 | 16.0 | 6,11 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 399.380,73 | 16.0 | 15,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 393.259,38 | 15.0 | 0,07 |
| 135 | KUNLUN ENERGY LTD | Versorger | 390.545,99 | 15.0 | 0,95 |
| MARK | MASRAF AL RAYAN | Financials | 387.485,05 | 15.0 | 0,68 |
| 3481 | INNOLUX CORP | IT | 380.718,42 | 15.0 | 0,42 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 377.084,05 | 15.0 | 15,01 |
| MRF | MRF LTD | Zyklische Konsumgüter | 376.362,87 | 15.0 | 1.542,47 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 373.686,09 | 15.0 | 0,34 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 373.379,17 | 15.0 | 8,13 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 370.702,16 | 14.0 | 13,41 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 368.104,61 | 14.0 | 1,52 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 367.702,64 | 14.0 | 2,78 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 365.855,39 | 14.0 | 36,63 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 365.554,59 | 14.0 | 30,33 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 365.405,57 | 14.0 | 24,69 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 364.195,61 | 14.0 | 14,91 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 358.578,67 | 14.0 | 1,18 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 357.567,94 | 14.0 | 0,18 |
| 2409 | AUO CORP | IT | 353.410,75 | 14.0 | 0,53 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 351.961,81 | 14.0 | 2,48 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 349.594,29 | 14.0 | 13,01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 348.351,30 | 14.0 | 15,85 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 347.718,32 | 14.0 | 4,20 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 343.662,90 | 13.0 | 51,01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 338.351,67 | 13.0 | 18,99 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 334.209,25 | 13.0 | 8,00 |
| ASTRAL | ASTRAL LTD | Industrie | 334.093,62 | 13.0 | 23,87 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 333.447,27 | 13.0 | 106,19 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 332.844,65 | 13.0 | 42,29 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 332.782,68 | 13.0 | 42,34 |
| 1605 | WALSIN LIHWA CORP | Industrie | 331.077,44 | 13.0 | 1,15 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 326.281,73 | 13.0 | 11,68 |
| REM | REMGRO LTD | Financials | 325.319,04 | 13.0 | 6,12 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 322.307,85 | 13.0 | 6,11 |
| CDB | CELCOMDIGI | Kommunikation | 321.144,83 | 13.0 | 0,86 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 319.436,69 | 12.0 | 8,32 |
| PETGAS | PETRONAS GAS | Versorger | 319.098,27 | 12.0 | 3,77 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 315.190,94 | 12.0 | 67,13 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 313.771,13 | 12.0 | 1,04 |
| ZAIN | MOBILE TEL | Kommunikation | 313.763,98 | 12.0 | 1,58 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 306.398,74 | 12.0 | 1,30 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 306.207,54 | 12.0 | 3,08 |
| TIMS3 | TIM SA | Kommunikation | 301.753,33 | 12.0 | 3,35 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 301.153,35 | 12.0 | 0,51 |
| BOUBYAN | BOUBYAN BANK | Financials | 300.630,27 | 12.0 | 1,91 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 299.093,45 | 12.0 | 3,18 |
| 010130 | KOREA ZINC INC | Materialien | 298.077,71 | 12.0 | 332,68 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 294.971,93 | 12.0 | 1,42 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 293.707,54 | 11.0 | 2,22 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 292.051,55 | 11.0 | 2,78 |
| 2618 | EVA AIRWAYS CORP | Industrie | 291.215,87 | 11.0 | 1,06 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 288.373,69 | 11.0 | 9,76 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 285.242,73 | 11.0 | 435,49 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 282.588,49 | 11.0 | 0,57 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 282.519,68 | 11.0 | 292,46 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 280.525,56 | 11.0 | 1,38 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 278.077,37 | 11.0 | 2,24 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 277.386,05 | 11.0 | 4,95 |
| 010950 | S-OIL CORP | Energie | 272.677,11 | 11.0 | 56,16 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 272.368,90 | 11.0 | 285,20 |
| 005070 | COSMOAM&T LTD | IT | 271.598,60 | 11.0 | 110,14 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 265.115,62 | 10.0 | 0,79 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 262.155,50 | 10.0 | 0,66 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 262.081,06 | 10.0 | 1,11 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 253.790,62 | 10.0 | 35,50 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 252.491,76 | 10.0 | 4,79 |
| USD | USD CASH | Cash und/oder Derivate | 250.918,75 | 10.0 | 100,00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 248.306,15 | 10.0 | 6,83 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 245.554,32 | 10.0 | 0,31 |
| EXX | EXXARO RESOURCES LTD | Energie | 245.234,77 | 10.0 | 9,35 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 243.139,97 | 10.0 | 1,21 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 239.532,62 | 9.0 | 65,32 |
| ORDS | OOREDOO | Kommunikation | 239.331,85 | 9.0 | 2,76 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 238.983,73 | 9.0 | 3,08 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 237.231,45 | 9.0 | 3,73 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 236.917,11 | 9.0 | 1,10 |
| 011070 | LG INNOTEK LTD | IT | 235.682,15 | 9.0 | 152,64 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 233.726,44 | 9.0 | 5,47 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 230.633,95 | 9.0 | 40,90 |
| CMPC | EMPRESAS CMPC SA | Materialien | 227.122,07 | 9.0 | 1,98 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 226.902,86 | 9.0 | 40,39 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 221.081,29 | 9.0 | 0,70 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Versorger | 220.770,12 | 9.0 | 8,10 |
| BJAZ | BANK ALJAZIRA | Financials | 220.739,63 | 9.0 | 5,39 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 220.521,49 | 9.0 | 28,00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 219.722,66 | 9.0 | 1,13 |
| ENELAM | ENEL AMERICAS SA | Versorger | 219.307,00 | 9.0 | 0,09 |
| IOIOF | IOI CORPORATION | Nichtzyklische Konsumgüter | 217.102,04 | 8.0 | 0,85 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 216.719,20 | 8.0 | 3,32 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 213.038,10 | 8.0 | 0,71 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 205.771,30 | 8.0 | 39,89 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 203.619,95 | 8.0 | 0,97 |
| 601857 | PETROCHINA LTD A | Energie | 202.685,82 | 8.0 | 1,43 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 201.643,75 | 8.0 | 3,51 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 200.693,80 | 8.0 | 1,76 |
| DUBK | DUKHAN BANK | Financials | 199.865,37 | 8.0 | 1,07 |
| SDPNF | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 196.280,06 | 8.0 | 0,93 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 196.239,60 | 8.0 | 1,81 |
| MAXIS | MAXIS | Kommunikation | 191.655,05 | 7.0 | 0,75 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 190.991,03 | 7.0 | 1,30 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 187.698,59 | 7.0 | 26,44 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 186.950,67 | 7.0 | 0,09 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 185.474,86 | 7.0 | 0,89 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 183.582,31 | 7.0 | 6,08 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 183.386,74 | 7.0 | 0,89 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 182.900,85 | 7.0 | 1,28 |
| MABANEE | MABANEE COMPANY | Immobilien | 182.336,10 | 7.0 | 2,56 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 180.729,76 | 7.0 | 2,41 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 175.938,28 | 7.0 | 1,80 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 175.902,75 | 7.0 | 2,51 |
| MER | MANILA ELECTRIC | Versorger | 175.114,21 | 7.0 | 6,10 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 174.540,37 | 7.0 | 5,44 |
| BRES | BARWA REAL ESTATE | Immobilien | 172.521,57 | 7.0 | 0,79 |
| ENELCHILE | ENEL CHILE SA | Versorger | 165.705,96 | 6.0 | 0,06 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 164.346,11 | 6.0 | 68,00 |
| SIME | SIME DARBY | Industrie | 163.858,08 | 6.0 | 0,59 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 161.576,18 | 6.0 | 4,37 |
| KIO | KUMBA IRON ORE LTD | Materialien | 157.317,60 | 6.0 | 23,97 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 153.550,75 | 6.0 | 44,10 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 151.300,61 | 6.0 | 91,59 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 149.580,87 | 6.0 | 5,98 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 148.685,36 | 6.0 | 189,89 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 148.199,90 | 6.0 | 1,33 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 144.060,58 | 6.0 | 36,26 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 144.058,20 | 6.0 | 3,21 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 143.292,43 | 6.0 | 73,11 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 141.254,66 | 6.0 | 3,99 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 139.671,01 | 5.0 | 10,76 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 135.907,96 | 5.0 | 1,49 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 133.558,92 | 5.0 | 0,45 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 132.237,68 | 5.0 | 0,97 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 131.435,07 | 5.0 | 17,20 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 130.490,58 | 5.0 | 1,93 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 130.050,05 | 5.0 | 1,73 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 126.395,27 | 5.0 | 0,65 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 117.741,24 | 5.0 | 0,90 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 117.628,54 | 5.0 | 0,15 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 117.048,56 | 5.0 | 0,07 |
| 251270 | NETMARBLE CORP | Kommunikation | 115.861,23 | 5.0 | 41,56 |
| AGLTX | AGILITY GLOBAL PLC | Industrie | 115.723,92 | 5.0 | 0,35 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 111.356,56 | 4.0 | 2,71 |
| 2202 | CHINA VANKE LTD H | Immobilien | 110.511,26 | 4.0 | 0,49 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 102.207,76 | 4.0 | 0,30 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 101.723,66 | 4.0 | 2,27 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 93.858,81 | 4.0 | 1,64 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 90.023,72 | 4.0 | 5,77 |
| ANTM | ANEKA TAMBANG | Materialien | 89.121,63 | 3.0 | 0,10 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 82.447,70 | 3.0 | 0,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 78.265,43 | 3.0 | 12,77 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 77.233,26 | 3.0 | 1,51 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 75.408,98 | 3.0 | 3,08 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 75.240,99 | 3.0 | 3,21 |
| INR | INR CASH | Cash und/oder Derivate | 67.483,30 | 3.0 | 1,20 |
| BRL | BRL CASH | Cash und/oder Derivate | 60.279,52 | 2.0 | 19,37 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 56.643,58 | 2.0 | 4,32 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 56.502,07 | 2.0 | 1,85 |
| 000002 | CHINA VANKE LTD A | Immobilien | 53.427,04 | 2.0 | 0,90 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 52.446,72 | 2.0 | 1,77 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 50.629,76 | 2.0 | 3,90 |
| 000975 | YINTAI GOLD LTD A | Materialien | 50.387,41 | 2.0 | 2,55 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 50.107,34 | 2.0 | 1,45 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 47.693,28 | 2.0 | 1,56 |
| 002001 | ZHEJIANG NHU LTD A | Gesundheitsversorgung | 47.051,76 | 2.0 | 2,49 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 46.595,11 | 2.0 | 3,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 46.155,15 | 2.0 | 20,93 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 44.724,70 | 2.0 | 2,24 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 43.218,91 | 2.0 | 4,59 |
| THB | THB CASH | Cash und/oder Derivate | 42.448,73 | 2.0 | 2,70 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 41.381,07 | 2.0 | 1,64 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 40.638,69 | 2.0 | 3,13 |
| 600176 | CHINA JUSHI LTD A | Materialien | 40.371,06 | 2.0 | 1,66 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 40.365,14 | 2.0 | 1,91 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 39.963,00 | 2.0 | 0,97 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 39.083,50 | 2.0 | 2,59 |
| QAR | QAR CASH | Cash und/oder Derivate | 38.765,63 | 2.0 | 27,46 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 38.502,99 | 2.0 | 1,13 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 37.205,09 | 1.0 | 2,57 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 37.161,11 | 1.0 | 4,04 |
| 000408 | ZANGGE MINING LTD A | Materialien | 37.126,45 | 1.0 | 3,87 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 36.916,99 | 1.0 | 11,91 |
| 600584 | JCET GROUP LTD A | IT | 36.882,75 | 1.0 | 3,35 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 36.102,40 | 1.0 | 5,39 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 35.969,55 | 1.0 | 11,99 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 35.835,46 | 1.0 | 2,47 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energie | 34.719,13 | 1.0 | 0,89 |
| 600153 | XIAMEN C&D INC A | Industrie | 34.666,59 | 1.0 | 1,34 |
| PLN | PLN CASH | Cash und/oder Derivate | 33.812,33 | 1.0 | 24,70 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Nichtzyklische Konsumgüter | 33.725,61 | 1.0 | 1,45 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 33.437,08 | 1.0 | 2,86 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 32.974,15 | 1.0 | 4,12 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 31.868,96 | 1.0 | 4,19 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 29.866,11 | 1.0 | 0,78 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 28.617,34 | 1.0 | 2,63 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 28.495,58 | 1.0 | 1,71 |
| 000937 | JIZHONG ENERGY RESOURCES LTD A | Energie | 28.026,52 | 1.0 | 1,06 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 28.028,03 | 1.0 | 4,12 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Gesundheitsversorgung | 27.311,22 | 1.0 | 2,65 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 26.064,65 | 1.0 | 2,53 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 25.656,19 | 1.0 | 0,56 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 25.423,76 | 1.0 | 0,54 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 25.277,98 | 1.0 | 2,75 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 25.241,56 | 1.0 | 5,20 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 23.857,57 | 1.0 | 0,76 |
| 603707 | NANJING KING-FRIEND BIOCHEMICAL PH | Gesundheitsversorgung | 23.802,29 | 1.0 | 1,76 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materialien | 23.241,85 | 1.0 | 0,50 |
| 600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrie | 21.150,99 | 1.0 | 1,96 |
| 601155 | SEAZEN HOLDINGS LTD A | Immobilien | 21.078,37 | 1.0 | 1,13 |
| 688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Gesundheitsversorgung | 20.867,87 | 1.0 | 8,00 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 20.865,96 | 1.0 | 2,50 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 20.418,23 | 1.0 | 1,42 |
| 002244 | HANGZHOU BINJIANG REAL ESTATE GROU | Immobilien | 20.340,66 | 1.0 | 0,80 |
| 601880 | LIAONING PORT LTD A | Industrie | 19.508,06 | 1.0 | 0,19 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 19.254,18 | 1.0 | 7,70 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 19.082,26 | 1.0 | 1,03 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 18.726,20 | 1.0 | 1,52 |
| 300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Gesundheitsversorgung | 18.245,81 | 1.0 | 2,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.779,62 | 1.0 | 106,89 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Gesundheitsversorgung | 17.663,37 | 1.0 | 1,90 |
| 000893 | ASIA POTASH INTERNATIONAL INVESTME | Materialien | 17.627,62 | 1.0 | 2,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 17.365,17 | 1.0 | 3,08 |
| 600606 | GREENLAND HOLDINGS GROUP CORPORATI | Immobilien | 16.618,42 | 1.0 | 0,23 |
| 603077 | SICHUAN HEBANG BIOTECHNOLOGY LTD A | Materialien | 16.064,17 | 1.0 | 0,27 |
| 600872 | JONJEE HI-TECH INDUSTRIAL AND COMM | Nichtzyklische Konsumgüter | 15.312,57 | 1.0 | 4,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 12.545,98 | 0.0 | 4,23 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 12.469,92 | 0.0 | 26,66 |
| 600763 | TOPCHOICE MEDICAL CORPORATION INC | Gesundheitsversorgung | 11.933,19 | 0.0 | 7,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 11.388,73 | 0.0 | 324,68 |
| 002607 | OFFCN EDUCATION TECHNOLOGY LTD A | Zyklische Konsumgüter | 10.341,97 | 0.0 | 0,34 |
| TRY | TRY CASH | Cash und/oder Derivate | 10.198,74 | 0.0 | 3,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 10.099,45 | 0.0 | 0,27 |
| PHP | PHP CASH | Cash und/oder Derivate | 8.597,56 | 0.0 | 1,74 |
| IDR | IDR CASH | Cash und/oder Derivate | 7.653,14 | 0.0 | 0,01 |
| COP | COP CASH | Cash und/oder Derivate | 7.403,36 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.092,09 | 0.0 | 5,85 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.371,99 | 0.0 | 13,75 |
| CLP | CLP CASH | Cash und/oder Derivate | 4.052,30 | 0.0 | 0,10 |
| AED | AED CASH | Cash und/oder Derivate | 2.214,02 | 0.0 | 27,23 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.179,60 | 0.0 | 2,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 220,57 | 0.0 | 124,33 |
| GAZP | GAZPROM | Energie | 71,68 | 0.0 | 0,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,52 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 5,56 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 9,04 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,08 |
| CHMF | SEVERSTAL | Materialien | 1,26 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 8,54 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,69 | 0.0 | 0,00 |
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