Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 338 securities.
Note: The data shown here is as of date Okt. 21, 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 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 31.742.832,32 | 1136.0 | 42,90 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 15.363.149,12 | 550.0 | 32,57 |
| 1120 | AL RAJHI BANK | Financials | 6.861.871,67 | 246.0 | 22,63 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 5.583.492,93 | 200.0 | 10,58 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.862.141,16 | 174.0 | 7,22 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.660.985,31 | 167.0 | 36,50 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 4.419.368,99 | 158.0 | 6,35 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 4.089.611,37 | 146.0 | 32,04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 4.012.874,88 | 144.0 | 6,95 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.363.973,10 | 120.0 | 22,56 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.275.571,99 | 117.0 | 139,40 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.852.687,33 | 102.0 | 14,27 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.817.696,49 | 101.0 | 144,82 |
| 005490 | POSCO | Materialien | 2.790.313,05 | 100.0 | 249,78 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.779.288,44 | 99.0 | 1,59 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.718.905,37 | 97.0 | 5,61 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.709.857,48 | 97.0 | 19,46 |
| 2082 | ACWA POWER CO | Versorger | 2.668.622,84 | 96.0 | 117,73 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.587.395,96 | 93.0 | 5,05 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.577.268,76 | 92.0 | 69,08 |
| GFI | GOLD FIELDS LTD | Materialien | 2.553.148,00 | 91.0 | 18,44 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 2.537.635,28 | 91.0 | 90,47 |
| 857 | PETROCHINA LTD H | Energie | 2.519.247,47 | 90.0 | 0,77 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.309.639,39 | 83.0 | 129,28 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.295.336,87 | 82.0 | 4,39 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.242.656,16 | 80.0 | 0,60 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.198.342,79 | 79.0 | 793,34 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 2.166.521,28 | 78.0 | 36,26 |
| TATASTEEL | TATA STEEL LTD | Materialien | 2.136.788,64 | 76.0 | 1,84 |
| 006400 | SAMSUNG SDI LTD | IT | 2.069.949,83 | 74.0 | 243,24 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.050.596,28 | 73.0 | 283,23 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 1.994.790,73 | 71.0 | 30,72 |
| 051910 | LG CHEM LTD | Materialien | 1.837.312,75 | 66.0 | 240,33 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.834.609,93 | 66.0 | 8,79 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.685.568,90 | 60.0 | 3,40 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.659.313,55 | 59.0 | 177,43 |
| COALINDIA | COAL INDIA LTD | Energie | 1.651.464,18 | 59.0 | 5,77 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.646.537,73 | 59.0 | 25,05 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.614.377,74 | 58.0 | 3,29 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.596.486,35 | 57.0 | 5,82 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.533.174,57 | 55.0 | 0,20 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.518.769,07 | 54.0 | 0,88 |
| 1150 | ALINMA BANK | Financials | 1.473.457,19 | 53.0 | 7,77 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.471.811,24 | 53.0 | 18,12 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.462.367,49 | 52.0 | 28,01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.439.035,78 | 52.0 | 79,65 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.380.136,76 | 49.0 | 0,59 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.365.099,26 | 49.0 | 99,26 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.361.405,71 | 49.0 | 11,32 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 1.294.675,01 | 46.0 | 124,90 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.294.092,47 | 46.0 | 83,10 |
| 8069 | E INK HOLDINGS INC | IT | 1.273.483,95 | 46.0 | 9,58 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 1.255.820,04 | 45.0 | 6,69 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.212.886,53 | 43.0 | 57,22 |
| PKN | ORLEN SA | Energie | 1.210.866,46 | 43.0 | 13,48 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.189.406,84 | 43.0 | 47,25 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 1.157.271,56 | 41.0 | 62,35 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.156.989,87 | 41.0 | 1,95 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.151.916,16 | 41.0 | 68,69 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.147.662,33 | 41.0 | 2,10 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.140.141,19 | 41.0 | 12,10 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.133.849,31 | 41.0 | 31,42 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.055.387,63 | 38.0 | 11,98 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.051.754,10 | 38.0 | 77,69 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.044.078,80 | 37.0 | 1,31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.041.824,93 | 37.0 | 15,02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.034.107,27 | 37.0 | 6,38 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.013.961,61 | 36.0 | 116,35 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 994.958,93 | 36.0 | 2,37 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 989.010,29 | 35.0 | 15,62 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 961.597,68 | 34.0 | 0,14 |
| 028300 | HLB INC | Gesundheitsversorgung | 939.352,82 | 34.0 | 51,56 |
| GAIL | GAIL INDIA LTD | Versorger | 930.279,59 | 33.0 | 2,61 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 926.831,06 | 33.0 | 3,94 |
| CEZ | CEZ | Versorger | 924.738,25 | 33.0 | 37,03 |
| 402340 | SK SQUARE LTD | Industrie | 920.147,25 | 33.0 | 63,05 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 916.558,91 | 33.0 | 13,01 |
| 1140 | BANK ALBILAD | Financials | 913.404,26 | 33.0 | 9,64 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 902.898,18 | 32.0 | 25,60 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 888.070,15 | 32.0 | 1,48 |
| IMP | IMPALA PLATINUM LTD | Materialien | 885.609,38 | 32.0 | 6,33 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 884.771,49 | 32.0 | 37,48 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 867.251,86 | 31.0 | 40,04 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 866.698,83 | 31.0 | 7,08 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 859.818,97 | 31.0 | 52,24 |
| IQCD | INDUSTRIES QATAR | Industrie | 854.900,33 | 31.0 | 3,65 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 835.934,19 | 30.0 | 21,54 |
| IOC | INDIAN OIL CORP LTD | Energie | 832.284,04 | 30.0 | 1,90 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 826.509,08 | 30.0 | 3,84 |
| 003550 | LG CORP | Industrie | 826.200,70 | 30.0 | 56,57 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 789.060,50 | 28.0 | 21,42 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 775.279,23 | 28.0 | 89,44 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 774.792,89 | 28.0 | 27,81 |
| DIB | DB ISLAMIC BANK | Financials | 760.166,69 | 27.0 | 1,70 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 756.947,42 | 27.0 | 0,47 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 749.142,45 | 27.0 | 3,33 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 734.376,59 | 26.0 | 2,04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 707.955,80 | 25.0 | 17,35 |
| 8210 | BUPA ARABIA | Financials | 707.636,10 | 25.0 | 55,43 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 699.005,19 | 25.0 | 8,60 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 696.073,15 | 25.0 | 8,83 |
| REM | REMGRO LTD | Financials | 694.416,53 | 25.0 | 8,93 |
| GGBR4 | GERDAU PREF SA | Materialien | 690.456,70 | 25.0 | 3,22 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 688.942,40 | 25.0 | 1,37 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 664.568,75 | 24.0 | 81,61 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 661.979,21 | 24.0 | 1,22 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 648.183,38 | 23.0 | 6,80 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 645.220,87 | 23.0 | 1,12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 634.018,12 | 23.0 | 40,36 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 632.699,03 | 23.0 | 29,25 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 630.946,34 | 23.0 | 7,87 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 628.892,68 | 23.0 | 0,22 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 624.985,38 | 22.0 | 7,27 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 624.776,08 | 22.0 | 13,53 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 623.634,62 | 22.0 | 11,29 |
| MARK | MASRAF AL RAYAN | Financials | 617.392,80 | 22.0 | 0,66 |
| 135 | KUNLUN ENERGY LTD | Versorger | 609.453,61 | 22.0 | 1,01 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 604.088,63 | 22.0 | 10,29 |
| 3481 | INNOLUX CORP | IT | 597.104,36 | 21.0 | 0,51 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 592.268,37 | 21.0 | 15,31 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 584.865,73 | 21.0 | 4,08 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 582.202,28 | 21.0 | 59,23 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 572.900,43 | 21.0 | 1,32 |
| MPHASIS | MPHASIS LTD | IT | 571.541,33 | 20.0 | 35,51 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 570.010,46 | 20.0 | 1,67 |
| 5110 | SAUDI ELECTRICITY | Versorger | 559.655,03 | 20.0 | 4,34 |
| SRF | SRF LTD | Materialien | 559.229,21 | 20.0 | 27,09 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 556.090,72 | 20.0 | 6,76 |
| MRF | MRF LTD | Zyklische Konsumgüter | 550.396,96 | 20.0 | 1.524,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 548.614,87 | 20.0 | 0,07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 546.010,35 | 20.0 | 1,95 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 542.204,21 | 19.0 | 1,15 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 530.709,12 | 19.0 | 2,78 |
| 3993 | CMOC GROUP LTD | Materialien | 530.307,77 | 19.0 | 0,92 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 522.484,35 | 19.0 | 3,39 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 520.996,31 | 19.0 | 17,37 |
| 010130 | KOREA ZINC INC | Materialien | 519.746,22 | 19.0 | 637,73 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 508.164,79 | 18.0 | 7,54 |
| PETGAS | PETRONAS GAS | Versorger | 506.835,83 | 18.0 | 4,14 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 503.009,17 | 18.0 | 529,48 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 502.237,25 | 18.0 | 28,06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 499.249,40 | 18.0 | 1,59 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 498.689,80 | 18.0 | 3,35 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 498.495,49 | 18.0 | 73,81 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 492.288,34 | 18.0 | 1,33 |
| 2618 | EVA AIRWAYS CORP | Industrie | 490.487,51 | 18.0 | 1,17 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 486.890,68 | 17.0 | 31,41 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 478.635,15 | 17.0 | 0,65 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 478.168,24 | 17.0 | 1,09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 471.082,41 | 17.0 | 18,28 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 469.271,59 | 17.0 | 1,54 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 469.121,40 | 17.0 | 38,10 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 466.195,10 | 17.0 | 10,93 |
| ASTRAL | ASTRAL LTD | Industrie | 457.066,66 | 16.0 | 21,99 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 455.848,12 | 16.0 | 2,99 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 454.028,42 | 16.0 | 7,16 |
| CDB | CELCOMDIGI | Kommunikation | 451.799,32 | 16.0 | 0,83 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 450.824,89 | 16.0 | 2,28 |
| ZAIN | MOBILE TEL | Kommunikation | 445.386,94 | 16.0 | 1,48 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 439.092,12 | 16.0 | 38,60 |
| 1605 | WALSIN LIHWA CORP | Industrie | 432.480,13 | 15.0 | 0,99 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 430.497,39 | 15.0 | 13,24 |
| JSL | JINDAL STAINLESS LTD | Materialien | 423.561,89 | 15.0 | 8,31 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 422.612,54 | 15.0 | 35,31 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 419.205,79 | 15.0 | 48,94 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 416.239,46 | 15.0 | 91,99 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 411.953,19 | 15.0 | 1,49 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 407.162,54 | 15.0 | 7,32 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 403.451,24 | 14.0 | 289,01 |
| TIMS3 | TIM SA | Kommunikation | 400.204,00 | 14.0 | 3,05 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 399.625,54 | 14.0 | 7,24 |
| UNTR | UNITED TRACTORS | Energie | 398.072,28 | 14.0 | 1,72 |
| BOUBYAN | BOUBYAN BANK | Financials | 397.920,10 | 14.0 | 1,75 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 396.492,27 | 14.0 | 1,16 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 396.134,90 | 14.0 | 26,12 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 391.069,95 | 14.0 | 1,23 |
| ORDS | OOREDOO | Kommunikation | 383.610,25 | 14.0 | 3,10 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 381.133,55 | 14.0 | 10,10 |
| MER | MANILA ELECTRIC | Versorger | 376.917,30 | 13.0 | 8,64 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 376.608,80 | 13.0 | 4,92 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 372.158,44 | 13.0 | 0,33 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 367.455,64 | 13.0 | 253,42 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 359.162,57 | 13.0 | 0,79 |
| EXX | EXXARO RESOURCES LTD | Energie | 359.147,35 | 13.0 | 9,49 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 358.047,17 | 13.0 | 2,57 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 355.063,43 | 13.0 | 5,79 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 353.737,90 | 13.0 | 2,15 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 352.922,74 | 13.0 | 1,10 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 350.672,28 | 13.0 | 13,74 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 348.412,93 | 12.0 | 6,46 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 341.680,03 | 12.0 | 0,88 |
| 1020 | BANK ALJAZIRA | Financials | 340.633,48 | 12.0 | 4,38 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 340.102,67 | 12.0 | 4,47 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 336.047,33 | 12.0 | 1,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 334.072,20 | 12.0 | 12,86 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 326.636,59 | 12.0 | 3,99 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 323.200,21 | 12.0 | 3,55 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 321.233,54 | 11.0 | 0,42 |
| ENELAM | ENEL AMERICAS SA | Versorger | 318.272,93 | 11.0 | 0,10 |
| 011070 | LG INNOTEK LTD | IT | 318.094,24 | 11.0 | 144,85 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 315.404,35 | 11.0 | 3,50 |
| MAXIS | MAXIS | Kommunikation | 313.541,77 | 11.0 | 0,86 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 304.190,38 | 11.0 | 2,84 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 300.449,12 | 11.0 | 1,39 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 299.600,58 | 11.0 | 0,66 |
| 2202 | CHINA VANKE LTD H | Immobilien | 299.074,96 | 11.0 | 0,88 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 298.293,40 | 11.0 | 48,19 |
| 010950 | S-OIL CORP | Energie | 296.920,30 | 11.0 | 42,61 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 295.853,28 | 11.0 | 1,75 |
| 005070 | COSMOAM&T LTD | IT | 294.225,06 | 11.0 | 78,61 |
| DUBK | DUKHAN BANK | Financials | 291.922,61 | 10.0 | 1,03 |
| MABANEE | MABANEE COMPANY | Immobilien | 290.948,73 | 10.0 | 2,69 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 282.936,68 | 10.0 | 1,11 |
| 2382 | ADES HOLDING CO | Energie | 280.243,24 | 10.0 | 5,35 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 276.645,84 | 10.0 | 0,92 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 272.885,61 | 10.0 | 7,41 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 271.580,64 | 10.0 | 0,97 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 270.192,41 | 10.0 | 31,67 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 265.535,92 | 10.0 | 72,35 |
| 004020 | HYUNDAI STEEL | Materialien | 260.612,35 | 9.0 | 19,42 |
| BRES | BARWA REAL ESTATE | Immobilien | 259.263,11 | 9.0 | 0,78 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 259.107,70 | 9.0 | 23,77 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 255.280,69 | 9.0 | 99,33 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 251.121,83 | 9.0 | 32,06 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 241.370,47 | 9.0 | 2,12 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 238.535,35 | 9.0 | 1,72 |
| 601857 | PETROCHINA LTD A | Energie | 237.539,85 | 9.0 | 1,19 |
| SIME | SIME DARBY | Industrie | 236.211,92 | 8.0 | 0,56 |
| ENELCHILE | ENEL CHILE SA | Versorger | 234.353,48 | 8.0 | 0,05 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 225.952,18 | 8.0 | 42,71 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 213.598,55 | 8.0 | 0,72 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 208.879,13 | 7.0 | 34,61 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 206.592,70 | 7.0 | 1,88 |
| 251270 | NETMARBLE CORP | Kommunikation | 201.405,25 | 7.0 | 43,27 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 199.659,39 | 7.0 | 67,04 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 196.332,88 | 7.0 | 2,88 |
| BRL | BRL CASH | Cash und/oder Derivate | 195.270,47 | 7.0 | 17,53 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 195.131,62 | 7.0 | 163,98 |
| KIO | KUMBA IRON ORE LTD | Materialien | 193.630,91 | 7.0 | 19,42 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 191.155,78 | 7.0 | 1,17 |
| 2330 | ADVANCED PETROCHEMICAL | Materialien | 190.546,01 | 7.0 | 9,66 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 187.638,39 | 7.0 | 0,91 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 179.829,38 | 6.0 | 2,08 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 177.558,18 | 6.0 | 0,15 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 169.022,42 | 6.0 | 14,56 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 165.191,14 | 6.0 | 7,06 |
| PLN | PLN CASH | Cash und/oder Derivate | 159.344,58 | 6.0 | 25,09 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 157.906,07 | 6.0 | 0,79 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 150.640,34 | 5.0 | 3,25 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 148.634,93 | 5.0 | 2,18 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 130.640,76 | 5.0 | 3,52 |
| MYR | MYR CASH | Cash und/oder Derivate | 129.496,67 | 5.0 | 23,24 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 117.564,88 | 4.0 | 0,35 |
| 000002 | CHINA VANKE LTD A | Immobilien | 116.200,29 | 4.0 | 1,29 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 106.719,65 | 4.0 | 6,00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 104.403,09 | 4.0 | 2,26 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 96.501,56 | 3.0 | 3,37 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 95.441,36 | 3.0 | 2,12 |
| 600584 | JCET GROUP LTD A | IT | 92.962,98 | 3.0 | 5,60 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 86.840,49 | 3.0 | 1,88 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 86.591,23 | 3.0 | 3,39 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 82.533,89 | 3.0 | 1,62 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 77.110,06 | 3.0 | 2,41 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 76.565,46 | 3.0 | 3,93 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 76.327,85 | 3.0 | 15,27 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 75.831,62 | 3.0 | 15,80 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 74.622,71 | 3.0 | 2,72 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 72.516,51 | 3.0 | 2,89 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 70.198,35 | 3.0 | 3,56 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 69.905,92 | 3.0 | 2,68 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 69.318,84 | 2.0 | 5,67 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 68.158,18 | 2.0 | 5,93 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 67.357,47 | 2.0 | 5,14 |
| INR | INR CASH | Cash und/oder Derivate | 66.880,82 | 2.0 | 1,19 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 66.668,63 | 2.0 | 2,07 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 66.132,64 | 2.0 | 4,43 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 66.093,05 | 2.0 | 4,75 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 64.897,04 | 2.0 | 2,11 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 64.449,23 | 2.0 | 3,27 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 63.264,22 | 2.0 | 1,20 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 61.927,47 | 2.0 | 1,00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 61.196,85 | 2.0 | 4,50 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 59.916,73 | 2.0 | 4,83 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 58.380,92 | 2.0 | 2,63 |
| 000408 | ZANGGE MINING LTD A | Materialien | 56.626,44 | 2.0 | 3,85 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 55.864,42 | 2.0 | 0,86 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 55.480,19 | 2.0 | 5,09 |
| 600176 | CHINA JUSHI LTD A | Materialien | 54.294,97 | 2.0 | 1,46 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 52.799,53 | 2.0 | 1,57 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 52.639,72 | 2.0 | 2,31 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 48.685,82 | 2.0 | 2,86 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 46.017,37 | 2.0 | 2,91 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 44.742,00 | 2.0 | 0,56 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 43.857,75 | 2.0 | 0,60 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 42.867,24 | 2.0 | 2,27 |
| IDR | IDR CASH | Cash und/oder Derivate | 42.379,84 | 2.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 41.716,81 | 1.0 | 5,00 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 40.966,12 | 1.0 | 0,79 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 40.617,77 | 1.0 | 9,03 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Gesundheitsversorgung | 40.486,56 | 1.0 | 2,37 |
| 688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Gesundheitsversorgung | 40.358,19 | 1.0 | 8,56 |
| 601880 | LIAONING PORT LTD A | Industrie | 39.249,62 | 1.0 | 0,20 |
| 600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrie | 38.687,92 | 1.0 | 1,83 |
| 600153 | XIAMEN C&D INC A | Industrie | 37.683,95 | 1.0 | 1,36 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materialien | 36.991,88 | 1.0 | 0,38 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 36.092,91 | 1.0 | 1,53 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 34.583,46 | 1.0 | 1,37 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energie | 31.885,00 | 1.0 | 0,76 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Gesundheitsversorgung | 29.854,77 | 1.0 | 1,71 |
| TWD | TWD CASH | Cash und/oder Derivate | 29.258,19 | 1.0 | 3,13 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 20.357,18 | 1.0 | 1,32 |
| KWD | KWD CASH | Cash und/oder Derivate | 18.659,54 | 1.0 | 326,26 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.025,01 | 1.0 | 0,27 |
| TRY | TRY CASH | Cash und/oder Derivate | 18.033,74 | 1.0 | 2,92 |
| CZK | CZK CASH | Cash und/oder Derivate | 15.544,72 | 1.0 | 4,29 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 12.498,14 | 0.0 | 26,62 |
| THB | THB CASH | Cash und/oder Derivate | 12.196,58 | 0.0 | 2,99 |
| CNH | CNH CASH | Cash und/oder Derivate | 7.230,30 | 0.0 | 14,02 |
| PHP | PHP CASH | Cash und/oder Derivate | 4.165,19 | 0.0 | 1,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.719,88 | 0.0 | 108,35 |
| QAR | QAR CASH | Cash und/oder Derivate | 2.214,18 | 0.0 | 27,46 |
| AED | AED CASH | Cash und/oder Derivate | 1.974,69 | 0.0 | 27,23 |
| COP | COP CASH | Cash und/oder Derivate | 1.990,26 | 0.0 | 0,02 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,98 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.466,80 | 0.0 | 100,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.134,29 | 0.0 | 2,05 |
| CLP | CLP CASH | Cash und/oder Derivate | 434,37 | 0.0 | 0,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 230,64 | 0.0 | 130,01 |
| GAZP | GAZPROM | Energie | 68,56 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 16,08 | 0.0 | 1,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,41 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 5,32 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 8,64 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,21 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 8,17 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,66 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -17,88 | 0.0 | 1,00 |
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