Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 313 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 29.076.401,40 | 1084.0 | 39,04 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 14.451.561,48 | 539.0 | 15,22 |
| 000660 | SK HYNIX INC | IT | 10.596.871,15 | 395.0 | 124,45 |
| 1120 | AL RAJHI BANK | Financials | 7.937.446,56 | 296.0 | 26,01 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.134.889,44 | 229.0 | 6,78 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 5.149.933,40 | 192.0 | 9,11 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.121.336,39 | 154.0 | 32,13 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.721.762,36 | 139.0 | 5,31 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 3.543.051,96 | 132.0 | 27,62 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 3.445.200,53 | 128.0 | 43,85 |
| GFI | GOLD FIELDS LTD | Materialien | 3.385.660,04 | 126.0 | 24,24 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 3.315.394,94 | 124.0 | 5,71 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.070.236,95 | 114.0 | 20,50 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.721.848,14 | 101.0 | 110,92 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.709.522,37 | 101.0 | 137,96 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.529.537,70 | 94.0 | 140,18 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.478.368,83 | 92.0 | 5,09 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.461.272,04 | 92.0 | 11,90 |
| 857 | PETROCHINA LTD H | Energie | 2.394.766,27 | 89.0 | 0,73 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.362.548,52 | 88.0 | 1,34 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.312.228,60 | 86.0 | 62,01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.290.769,58 | 85.0 | 16,29 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.104.641,84 | 78.0 | 755,43 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.098.351,41 | 78.0 | 4,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.046.531,33 | 76.0 | 3,96 |
| 2082 | ACWA POWER CO | Versorger | 1.982.127,41 | 74.0 | 86,47 |
| 005490 | POSCO | Materialien | 1.940.892,15 | 72.0 | 176,88 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.915.039,31 | 71.0 | 1,63 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.880.248,53 | 70.0 | 0,50 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.773.639,24 | 66.0 | 62,96 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.754.333,42 | 65.0 | 3,52 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.712.200,04 | 64.0 | 28,72 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.705.789,08 | 64.0 | 234,31 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.628.156,87 | 61.0 | 171,95 |
| PKN | ORLEN SA | Energie | 1.559.334,17 | 58.0 | 17,14 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.550.795,28 | 58.0 | 17,47 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.530.857,74 | 57.0 | 7,31 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.528.261,29 | 57.0 | 12,60 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.521.290,57 | 57.0 | 5,51 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.492.928,68 | 56.0 | 28,18 |
| 1150 | ALINMA BANK | Financials | 1.491.722,05 | 56.0 | 7,84 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.453.687,16 | 54.0 | 68,25 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.447.933,19 | 54.0 | 17,75 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.447.504,20 | 54.0 | 2,93 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.440.853,22 | 54.0 | 2,64 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.399.205,49 | 52.0 | 3,08 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 1.367.144,65 | 51.0 | 7,25 |
| COALINDIA | COAL INDIA LTD | Energie | 1.359.988,79 | 51.0 | 4,70 |
| CEZ | CEZ | Versorger | 1.335.874,25 | 50.0 | 52,70 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.312.071,39 | 49.0 | 83,90 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.294.542,09 | 48.0 | 18,36 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.289.371,16 | 48.0 | 51,01 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.261.954,48 | 47.0 | 0,53 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.255.349,35 | 47.0 | 13,83 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.253.629,34 | 47.0 | 19,07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.247.329,25 | 46.0 | 0,71 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.229.121,76 | 46.0 | 13,17 |
| 051910 | LG CHEM LTD | Materialien | 1.190.460,17 | 44.0 | 153,27 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.177.290,93 | 44.0 | 0,15 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.114.540,36 | 42.0 | 80,69 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.102.419,73 | 41.0 | 1,85 |
| 006400 | SAMSUNG SDI LTD | IT | 1.087.686,69 | 41.0 | 125,30 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.071.649,45 | 40.0 | 14,07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.067.506,29 | 40.0 | 63,35 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.042.819,30 | 39.0 | 6,21 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.025.627,97 | 38.0 | 75,43 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.022.827,86 | 38.0 | 4,47 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 1.008.973,67 | 38.0 | 96,88 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 997.838,74 | 37.0 | 1,41 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 993.256,57 | 37.0 | 27,40 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 967.501,16 | 36.0 | 7,85 |
| IMP | IMPALA PLATINUM LTD | Materialien | 950.397,80 | 35.0 | 6,75 |
| DIB | DB ISLAMIC BANK | Financials | 934.273,75 | 35.0 | 2,04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 909.204,63 | 34.0 | 14,25 |
| 8069 | E INK HOLDINGS INC | IT | 906.074,80 | 34.0 | 6,76 |
| 1140 | BANK ALBILAD | Financials | 881.455,66 | 33.0 | 7,72 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 879.437,99 | 33.0 | 10,93 |
| 402340 | SK SQUARE LTD | Industrie | 864.751,56 | 32.0 | 58,98 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 859.880,05 | 32.0 | 46,01 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 847.320,35 | 32.0 | 3,57 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 844.040,36 | 31.0 | 35,47 |
| KRW | KRW CASH | Cash und/oder Derivate | 841.801,30 | 31.0 | 0,07 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 838.880,16 | 31.0 | 23,60 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 837.679,94 | 31.0 | 11,64 |
| GAIL | GAIL INDIA LTD | Versorger | 825.297,91 | 31.0 | 2,29 |
| IQCD | INDUSTRIES QATAR | Industrie | 805.135,52 | 30.0 | 3,42 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 797.148,78 | 30.0 | 9,71 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 769.538,18 | 29.0 | 1,56 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 760.700,20 | 28.0 | 1,13 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 758.495,13 | 28.0 | 19,35 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 757.202,29 | 28.0 | 20,34 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 748.072,46 | 28.0 | 0,47 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 744.939,50 | 28.0 | 85,41 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 744.531,29 | 28.0 | 0,93 |
| SRF | SRF LTD | Materialien | 742.400,23 | 28.0 | 35,58 |
| IOC | INDIAN OIL CORP LTD | Energie | 720.719,80 | 27.0 | 1,63 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 720.661,75 | 27.0 | 1,52 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 715.765,48 | 27.0 | 81,39 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 710.282,78 | 26.0 | 15,19 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 703.800,62 | 26.0 | 38,23 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 685.370,34 | 26.0 | 1,07 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 680.169,31 | 25.0 | 10,65 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 663.086,57 | 25.0 | 8,17 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 657.462,36 | 25.0 | 3,04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 641.678,27 | 24.0 | 6,80 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 637.070,94 | 24.0 | 1,10 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 635.735,98 | 24.0 | 29,03 |
| REM | REMGRO LTD | Financials | 632.583,78 | 24.0 | 8,03 |
| 003550 | LG CORP | Industrie | 598.931,40 | 22.0 | 44,54 |
| 135 | KUNLUN ENERGY LTD | Versorger | 591.828,58 | 22.0 | 0,97 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 584.849,87 | 22.0 | 30,40 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 582.014,15 | 22.0 | 40,92 |
| 8210 | BUPA ARABIA | Financials | 581.188,71 | 22.0 | 44,94 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 580.030,02 | 22.0 | 14,11 |
| MARK | MASRAF AL RAYAN | Financials | 570.913,35 | 21.0 | 0,60 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 561.897,64 | 21.0 | 2,87 |
| GGBR4 | GERDAU PREF SA | Materialien | 547.589,99 | 20.0 | 2,57 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 546.021,68 | 20.0 | 30,01 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 545.681,69 | 20.0 | 1,58 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 540.016,89 | 20.0 | 3,31 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 536.959,49 | 20.0 | 2,84 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 535.422,36 | 20.0 | 1,77 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 535.296,65 | 20.0 | 2,50 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 534.220,37 | 20.0 | 18,79 |
| MRF | MRF LTD | Zyklische Konsumgüter | 533.212,74 | 20.0 | 1.489,42 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 525.904,24 | 20.0 | 63,58 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 522.380,20 | 19.0 | 8,76 |
| 5110 | SAUDI ELECTRICITY | Versorger | 521.167,67 | 19.0 | 3,99 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 520.801,81 | 19.0 | 1,02 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 520.645,55 | 19.0 | 8,06 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 520.385,98 | 19.0 | 365,95 |
| 3481 | INNOLUX CORP | IT | 517.823,42 | 19.0 | 0,45 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 512.999,82 | 19.0 | 24,43 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 510.543,50 | 19.0 | 1,36 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 509.590,09 | 19.0 | 30,46 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 506.807,98 | 19.0 | 1,78 |
| 2618 | EVA AIRWAYS CORP | Industrie | 503.396,28 | 19.0 | 1,18 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 502.054,71 | 19.0 | 534,10 |
| BOUBYAN | BOUBYAN BANK | Financials | 500.182,48 | 19.0 | 2,11 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 484.833,37 | 18.0 | 55,53 |
| PETGAS | PETRONAS GAS | Versorger | 483.022,88 | 18.0 | 3,87 |
| ZAIN | MOBILE TEL | Kommunikation | 471.943,09 | 18.0 | 1,58 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 471.615,21 | 18.0 | 0,63 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 468.245,02 | 17.0 | 5,59 |
| CDB | CELCOMDIGI | Kommunikation | 468.052,65 | 17.0 | 0,84 |
| MPHASIS | MPHASIS LTD | IT | 458.613,42 | 17.0 | 27,96 |
| MER | MANILA ELECTRIC | Versorger | 447.439,17 | 17.0 | 10,03 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 438.913,19 | 16.0 | 1,60 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 435.530,84 | 16.0 | 2,80 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 434.582,28 | 16.0 | 1,37 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 428.949,24 | 16.0 | 14,95 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 425.479,29 | 16.0 | 36,62 |
| ORDS | OOREDOO | Kommunikation | 420.002,27 | 16.0 | 3,42 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 414.961,81 | 15.0 | 41,29 |
| TIMS3 | TIM SA | Kommunikation | 412.942,65 | 15.0 | 3,07 |
| 3993 | CMOC GROUP LTD | Materialien | 410.410,76 | 15.0 | 0,71 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 407.583,09 | 15.0 | 0,76 |
| USD | USD CASH | Cash und/oder Derivate | 404.966,26 | 15.0 | 100,00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 395.687,40 | 15.0 | 9,93 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 395.274,57 | 15.0 | 2,79 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 386.471,82 | 14.0 | 14,77 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 377.252,81 | 14.0 | 81,32 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 371.568,85 | 14.0 | 8,80 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 368.932,51 | 14.0 | 5,35 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 365.737,37 | 14.0 | 0,81 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 365.261,68 | 14.0 | 29,68 |
| 1020 | BANK ALJAZIRA | Financials | 363.356,31 | 14.0 | 4,55 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 362.804,72 | 14.0 | 0,50 |
| OIL | OIL INDIA LTD | Energie | 361.522,11 | 13.0 | 4,65 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 358.842,62 | 13.0 | 4,56 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 355.870,23 | 13.0 | 0,10 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 350.601,37 | 13.0 | 1,06 |
| JSL | JINDAL STAINLESS LTD | Materialien | 349.753,96 | 13.0 | 6,69 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 347.884,35 | 13.0 | 0,77 |
| 267250 | HD HYUNDAI LTD | Energie | 345.981,47 | 13.0 | 50,03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 339.848,41 | 13.0 | 0,12 |
| ASTRAL | ASTRAL LTD | Industrie | 336.805,93 | 13.0 | 15,70 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 328.306,94 | 12.0 | 11,32 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 325.392,34 | 12.0 | 226,91 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 324.875,02 | 12.0 | 1,03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 323.610,30 | 12.0 | 1,99 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 323.273,09 | 12.0 | 5,33 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 321.734,55 | 12.0 | 0,84 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 317.473,77 | 12.0 | 1,90 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 317.274,39 | 12.0 | 6,69 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 313.811,53 | 12.0 | 0,93 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 312.205,66 | 12.0 | 8,36 |
| UNTR | UNITED TRACTORS | Energie | 311.374,59 | 12.0 | 1,36 |
| 010130 | KOREA ZINC INC | Materialien | 310.416,12 | 12.0 | 482,01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 308.251,72 | 11.0 | 0,72 |
| ENELAM | ENEL AMERICAS SA | Versorger | 307.881,94 | 11.0 | 0,09 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 306.364,12 | 11.0 | 84,28 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 304.572,80 | 11.0 | 3,38 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 301.569,99 | 11.0 | 1,58 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 299.893,17 | 11.0 | 7,85 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 298.531,76 | 11.0 | 0,55 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 293.850,42 | 11.0 | 19,56 |
| ENELCHILE | ENEL CHILE SA | Versorger | 288.927,27 | 11.0 | 0,07 |
| MAXIS | MAXIS | Kommunikation | 287.505,72 | 11.0 | 0,80 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 284.171,65 | 11.0 | 5,16 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 279.924,31 | 10.0 | 0,25 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 273.873,37 | 10.0 | 31,57 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 271.903,47 | 10.0 | 1,99 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 269.086,04 | 10.0 | 1,07 |
| DUBK | DUKHAN BANK | Financials | 267.658,81 | 10.0 | 0,95 |
| 2202 | CHINA VANKE LTD H | Immobilien | 257.172,86 | 10.0 | 0,76 |
| 010950 | S-OIL CORP | Energie | 254.827,10 | 9.0 | 36,93 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 249.523,27 | 9.0 | 2,17 |
| BRES | BARWA REAL ESTATE | Immobilien | 248.463,15 | 9.0 | 0,76 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 246.080,31 | 9.0 | 2,76 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 245.572,53 | 9.0 | 44,51 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 244.599,95 | 9.0 | 3,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 244.401,55 | 9.0 | 17,22 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 231.542,31 | 9.0 | 0,33 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 231.493,02 | 9.0 | 0,78 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 222.210,00 | 8.0 | 1,61 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 216.326,03 | 8.0 | 35,29 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 216.307,08 | 8.0 | 0,75 |
| 011070 | LG INNOTEK LTD | IT | 215.148,51 | 8.0 | 99,01 |
| 601857 | PETROCHINA LTD A | Energie | 213.848,97 | 8.0 | 1,09 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 210.168,53 | 8.0 | 0,76 |
| 2382 | ADES HOLDING CO | Energie | 209.212,79 | 8.0 | 4,03 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 206.841,62 | 8.0 | 26,81 |
| SIME | SIME DARBY | Industrie | 204.811,67 | 8.0 | 0,46 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 191.334,93 | 7.0 | 30,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 187.223,78 | 7.0 | 12,88 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 185.618,10 | 7.0 | 33,58 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 183.296,39 | 7.0 | 0,92 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 179.489,30 | 7.0 | 7,39 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 175.891,73 | 7.0 | 1,58 |
| TWD | TWD CASH | Cash und/oder Derivate | 174.303,90 | 6.0 | 3,08 |
| KIO | KUMBA IRON ORE LTD | Materialien | 169.817,51 | 6.0 | 16,32 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 163.518,71 | 6.0 | 0,95 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 147.581,15 | 6.0 | 1,76 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 137.655,12 | 5.0 | 36,29 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 135.195,42 | 5.0 | 26,65 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 132.655,14 | 5.0 | 3,41 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 130.857,54 | 5.0 | 2,78 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 111.733,25 | 4.0 | 2,11 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 101.940,83 | 4.0 | 2,28 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 98.977,36 | 4.0 | 2,11 |
| 000002 | CHINA VANKE LTD A | Immobilien | 92.605,80 | 3.0 | 0,98 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 89.057,97 | 3.0 | 2,98 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 87.902,30 | 3.0 | 3,09 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 85.757,93 | 3.0 | 3,26 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 82.710,75 | 3.0 | 1,72 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 80.402,97 | 3.0 | 1,66 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 77.522,15 | 3.0 | 15,20 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 74.782,24 | 3.0 | 4,25 |
| 000408 | ZANGGE MINING LTD A | Materialien | 74.341,58 | 3.0 | 4,86 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 70.892,90 | 3.0 | 3,85 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 69.055,01 | 3.0 | 2,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 68.528,42 | 3.0 | 0,01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 67.482,20 | 3.0 | 3,28 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 66.438,27 | 2.0 | 2,48 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 65.710,34 | 2.0 | 4,23 |
| 600176 | CHINA JUSHI LTD A | Materialien | 63.382,33 | 2.0 | 1,64 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 62.939,89 | 2.0 | 1,10 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 60.722,88 | 2.0 | 0,74 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 60.628,99 | 2.0 | 3,57 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 60.376,24 | 2.0 | 0,94 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 59.869,65 | 2.0 | 1,78 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 59.676,39 | 2.0 | 5,19 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 59.413,18 | 2.0 | 2,69 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 58.885,26 | 2.0 | 11,11 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 58.785,43 | 2.0 | 2,86 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 57.836,03 | 2.0 | 2,48 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 57.730,35 | 2.0 | 3,80 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 57.127,82 | 2.0 | 4,05 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 51.412,79 | 2.0 | 4,25 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 50.082,72 | 2.0 | 0,92 |
| THB | THB CASH | Cash und/oder Derivate | 47.288,79 | 2.0 | 3,02 |
| MYR | MYR CASH | Cash und/oder Derivate | 47.208,23 | 2.0 | 22,88 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 45.909,66 | 2.0 | 4,37 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 44.961,45 | 2.0 | 2,24 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 42.862,89 | 2.0 | 2,62 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 42.343,94 | 2.0 | 3,09 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 42.084,75 | 2.0 | 3,90 |
| 601880 | LIAONING PORT LTD A | Industrie | 41.483,86 | 2.0 | 0,20 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 40.475,34 | 2.0 | 1,71 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 39.927,49 | 1.0 | 1,63 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 39.296,86 | 1.0 | 1,49 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 38.114,00 | 1.0 | 0,70 |
| PLN | PLN CASH | Cash und/oder Derivate | 38.034,22 | 1.0 | 26,91 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materialien | 37.651,54 | 1.0 | 0,37 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 35.994,16 | 1.0 | 7,50 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Gesundheitsversorgung | 34.816,51 | 1.0 | 1,81 |
| 2558040D | SAMSUNG SDI LTD | IT | 26.477,15 | 1.0 | 22,27 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 20.639,95 | 1.0 | 6,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.687,76 | 1.0 | 114,98 |
| MXN | MXN CASH | Cash und/oder Derivate | 14.921,86 | 1.0 | 5,10 |
| CNH | CNH CASH | Cash und/oder Derivate | 11.410,77 | 0.0 | 13,71 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.631,50 | 0.0 | 1,77 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 5.864,63 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 2.752,76 | 0.0 | 0,28 |
| TRY | TRY CASH | Cash und/oder Derivate | 2.351,47 | 0.0 | 2,62 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.142,76 | 0.0 | 4,59 |
| COP | COP CASH | Cash und/oder Derivate | 2.002,20 | 0.0 | 0,02 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.483,85 | 0.0 | 0,10 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,34 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 388,51 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 237,56 | 0.0 | 133,91 |
| GAZP | GAZPROM | Energie | 81,72 | 0.0 | 0,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,78 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,44 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,88 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,34 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 9,73 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,30 | 0.0 | 0,00 |
| USD | USD/SAR | Cash und/oder Derivate | -0,18 | 0.0 | 0,27 |
| BRL | BRL/USD | Cash und/oder Derivate | -322,70 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -298.865,36 | -11.0 | 5,35 |
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