Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 356 securities.
Note: The data shown here is as of date Mär 22, 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 | 22.455.793,59 | 1349.0 | 46,00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 8.545.051,73 | 513.0 | 27,46 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 6.163.390,80 | 370.0 | 15,77 |
| 1120 | AL RAJHI BANK | Financials | 3.954.866,36 | 238.0 | 19,72 |
| 000660 | SK HYNIX INC | IT | 3.563.426,09 | 214.0 | 63,77 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.347.439,36 | 201.0 | 39,89 |
| 006400 | SAMSUNG SDI LTD | IT | 3.067.075,51 | 184.0 | 546,91 |
| 051910 | LG CHEM LTD | Materialien | 2.614.015,26 | 157.0 | 516,40 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.511.894,45 | 151.0 | 29,79 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.291.582,38 | 138.0 | 6,46 |
| 1810 | XIAOMI CORP | IT | 2.216.433,97 | 133.0 | 1,43 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.186.867,26 | 131.0 | 23,82 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.166.941,64 | 130.0 | 4,46 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.085.889,06 | 125.0 | 8,40 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 1.904.180,42 | 114.0 | 5,02 |
| 005490 | POSCO | Materialien | 1.784.064,07 | 107.0 | 243,33 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.593.353,78 | 96.0 | 59,27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.563.269,58 | 94.0 | 0,60 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.490.567,51 | 90.0 | 416,48 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.476.774,91 | 89.0 | 4,51 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.464.571,08 | 88.0 | 16,66 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.410.179,97 | 85.0 | 4,44 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.357.250,70 | 82.0 | 0,27 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.344.263,39 | 81.0 | 34,34 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.252.070,58 | 75.0 | 2,96 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.227.298,59 | 74.0 | 99,54 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 1.217.785,74 | 73.0 | 28,23 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.198.310,64 | 72.0 | 2,47 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.172.324,70 | 70.0 | 3,50 |
| 857 | PETROCHINA LTD H | Energie | 1.165.607,81 | 70.0 | 0,54 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.133.195,25 | 68.0 | 11,57 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.119.394,36 | 67.0 | 617,09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.094.761,39 | 66.0 | 13,43 |
| GFI | GOLD FIELDS LTD | Materialien | 1.070.230,53 | 64.0 | 11,75 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.025.964,91 | 62.0 | 164,00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 968.467,67 | 58.0 | 2,48 |
| TATASTEEL | TATA STEEL LTD | Materialien | 948.154,05 | 57.0 | 1,27 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 917.556,67 | 55.0 | 88,95 |
| ANG | ANGLOGOLD ASHANTI LTD | Materialien | 896.053,95 | 54.0 | 20,96 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 875.798,98 | 53.0 | 0,83 |
| PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 866.188,39 | 52.0 | 13,29 |
| IMP | IMPALA PLATINUM LTD | Materialien | 814.511,45 | 49.0 | 9,35 |
| QIBK | QATAR ISLAMIC BANK | Financials | 811.314,12 | 49.0 | 4,80 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 797.003,41 | 48.0 | 2,23 |
| 1150 | ALINMA BANK | Financials | 794.005,70 | 48.0 | 7,93 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 788.543,88 | 47.0 | 228,96 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 728.188,06 | 44.0 | 5,88 |
| 028260 | SAMSUNG C&T CORP | Industrie | 716.785,35 | 43.0 | 82,99 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 672.037,86 | 40.0 | 40,62 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 655.564,00 | 39.0 | 114,57 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 636.549,99 | 38.0 | 53,46 |
| 2357 | ASUSTEK COMPUTER INC | IT | 632.260,60 | 38.0 | 8,78 |
| 003550 | LG CORP | Industrie | 630.100,92 | 38.0 | 65,37 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 627.640,52 | 38.0 | 70,21 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 591.134,78 | 36.0 | 2,04 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 587.792,09 | 35.0 | 0,56 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 578.031,76 | 35.0 | 4,08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 571.145,95 | 34.0 | 51,59 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 561.636,15 | 34.0 | 28,43 |
| TENAGA | TENAGA NASIONAL | Versorger | 559.465,79 | 34.0 | 2,12 |
| GGBR4 | GERDAU PREF SA | Materialien | 555.387,40 | 33.0 | 4,88 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 553.986,15 | 33.0 | 0,12 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 542.091,84 | 33.0 | 36,14 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 541.608,89 | 33.0 | 12,78 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 531.598,66 | 32.0 | 51,70 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 521.197,21 | 31.0 | 2,71 |
| IQCD | INDUSTRIES QATAR | Industrie | 517.681,33 | 31.0 | 3,35 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 516.129,51 | 31.0 | 10,43 |
| 5110 | SAUDI ELECTRICITY | Versorger | 513.947,60 | 31.0 | 6,04 |
| 1140 | BANK ALBILAD | Financials | 513.879,85 | 31.0 | 10,25 |
| 8069 | E INK HOLDINGS INC | IT | 513.736,26 | 31.0 | 5,84 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 495.960,03 | 30.0 | 35,50 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 489.203,54 | 29.0 | 1,85 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 482.851,88 | 29.0 | 8,48 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 479.603,17 | 29.0 | 1,83 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 473.293,88 | 28.0 | 11,41 |
| 1605 | WALSIN LIHWA CORP | Industrie | 447.213,50 | 27.0 | 1,69 |
| 3481 | INNOLUX CORP | IT | 445.478,37 | 27.0 | 0,48 |
| DIB | DB ISLAMIC BANK | Financials | 445.322,69 | 27.0 | 1,51 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 444.465,46 | 27.0 | 28,53 |
| SRF | SRF LTD | Materialien | 437.947,57 | 26.0 | 28,42 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 430.791,76 | 26.0 | 451,56 |
| COALINDIA | COAL INDIA LTD | Energie | 411.846,57 | 25.0 | 2,63 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 411.351,92 | 25.0 | 6,44 |
| MARK | MASRAF AL RAYAN | Financials | 411.254,71 | 25.0 | 0,72 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 403.149,92 | 24.0 | 1,06 |
| 2409 | AUO CORP | IT | 399.308,28 | 24.0 | 0,60 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 388.012,47 | 23.0 | 2,61 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 387.760,23 | 23.0 | 1,90 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 385.034,00 | 23.0 | 8,66 |
| ZAIN | MOBILE TEL | Kommunikation | 383.493,85 | 23.0 | 1,75 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 382.491,19 | 23.0 | 27,31 |
| REM | REMGRO LTD | Financials | 381.767,47 | 23.0 | 6,99 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 376.046,61 | 23.0 | 6,21 |
| 010130 | KOREA ZINC INC | Materialien | 370.256,29 | 22.0 | 407,32 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 369.894,21 | 22.0 | 9,54 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 368.226,39 | 22.0 | 14,54 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 367.829,81 | 22.0 | 10,19 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 361.822,47 | 22.0 | 14,27 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 360.922,95 | 22.0 | 1,80 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 359.128,53 | 22.0 | 3,77 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 357.135,30 | 21.0 | 0,28 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 347.174,92 | 21.0 | 9,50 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 343.107,55 | 21.0 | 7,37 |
| 2202 | CHINA VANKE LTD H | Immobilien | 338.662,72 | 20.0 | 1,61 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 338.432,83 | 20.0 | 13,58 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 335.970,64 | 20.0 | 47,25 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 333.956,17 | 20.0 | 304,15 |
| 135 | KUNLUN ENERGY LTD | Versorger | 328.042,26 | 20.0 | 0,83 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 327.169,54 | 20.0 | 0,95 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 327.057,34 | 20.0 | 30,11 |
| 028300 | HLB INC | Gesundheitsversorgung | 324.405,80 | 19.0 | 28,99 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 320.710,33 | 19.0 | 0,19 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 318.203,16 | 19.0 | 28,42 |
| 8210 | BUPA ARABIA | Financials | 314.468,07 | 19.0 | 40,99 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 311.716,61 | 19.0 | 1,01 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 309.955,52 | 19.0 | 2,67 |
| AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrie | 305.136,10 | 18.0 | 2,03 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 304.860,23 | 18.0 | 20,84 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 304.228,75 | 18.0 | 55,97 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 303.572,86 | 18.0 | 5,83 |
| 2082 | ACWA POWER CO | Versorger | 303.379,10 | 18.0 | 36,94 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 301.270,02 | 18.0 | 99,92 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 300.213,47 | 18.0 | 1,83 |
| GAIL | GAIL INDIA LTD | Versorger | 299.054,66 | 18.0 | 1,27 |
| PETGAS | PETRONAS GAS | Versorger | 294.448,30 | 18.0 | 3,67 |
| 402340 | SK SQUARE LTD | IT | 292.669,72 | 18.0 | 28,22 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 291.799,79 | 18.0 | 462,44 |
| BOUBYAN | BOUBYAN BANK | Financials | 291.398,55 | 18.0 | 2,18 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 289.880,95 | 17.0 | 6,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 288.532,08 | 17.0 | 0,08 |
| TOTS3 | TOTVS SA | IT | 285.639,23 | 17.0 | 5,33 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 285.587,95 | 17.0 | 11,05 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 280.266,67 | 17.0 | 133,33 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 279.304,03 | 17.0 | 8,21 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 278.801,50 | 17.0 | 1,98 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 278.321,05 | 17.0 | 1,95 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 273.643,76 | 16.0 | 6,77 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 271.144,28 | 16.0 | 6,03 |
| 010950 | S-OIL CORP | Energie | 266.843,40 | 16.0 | 58,05 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 265.949,80 | 16.0 | 53,23 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 265.030,32 | 16.0 | 4,49 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 264.358,02 | 16.0 | 2,61 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 261.293,18 | 16.0 | 4,43 |
| VEDL | VEDANTA LTD | Materialien | 261.189,49 | 16.0 | 3,43 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 261.165,74 | 16.0 | 7,46 |
| ENELAM | ENEL AMERICAS SA | Versorger | 257.351,29 | 15.0 | 0,12 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 249.854,33 | 15.0 | 2,18 |
| EXX | EXXARO RESOURCES LTD | Energie | 248.102,47 | 15.0 | 9,93 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 246.997,65 | 15.0 | 0,80 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 246.633,87 | 15.0 | 101,83 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 243.203,96 | 15.0 | 1,98 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 242.869,09 | 15.0 | 3,72 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 242.752,04 | 15.0 | 3,83 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 241.914,19 | 15.0 | 0,54 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 238.313,85 | 14.0 | 0,32 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 235.124,54 | 14.0 | 40,14 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 233.911,72 | 14.0 | 3,39 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 233.853,64 | 14.0 | 3,11 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 233.652,99 | 14.0 | 10,78 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 230.515,58 | 14.0 | 6,09 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 227.180,32 | 14.0 | 1,31 |
| 2618 | EVA AIRWAYS CORP | Industrie | 223.219,19 | 13.0 | 0,86 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 218.948,09 | 13.0 | 1,57 |
| PETRONET | PETRONET LNG LTD | Energie | 217.510,29 | 13.0 | 2,84 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 216.523,20 | 13.0 | 30,07 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 215.519,30 | 13.0 | 39,21 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 215.421,28 | 13.0 | 38,10 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 212.981,18 | 13.0 | 3,94 |
| TIMS3 | TIM SA | Kommunikation | 212.166,46 | 13.0 | 2,39 |
| MAXIS | MAXIS | Kommunikation | 211.425,38 | 13.0 | 0,88 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 210.804,19 | 13.0 | 3,89 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 210.281,50 | 13.0 | 0,85 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 209.598,36 | 13.0 | 1,44 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 205.392,97 | 12.0 | 4,66 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 205.114,37 | 12.0 | 0,27 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 202.348,25 | 12.0 | 8,80 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 201.628,73 | 12.0 | 1,12 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 201.349,64 | 12.0 | 3,30 |
| SIMEPLT | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 199.936,95 | 12.0 | 0,94 |
| MRF | MRF LTD | Zyklische Konsumgüter | 198.560,07 | 12.0 | 1.013,06 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 196.275,21 | 12.0 | 7,20 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 195.189,38 | 12.0 | 4,48 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 194.313,62 | 12.0 | 25,59 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 193.647,60 | 12.0 | 109,84 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 193.203,48 | 12.0 | 48,49 |
| DIALOG | DIALOG GROUP | Energie | 191.916,83 | 12.0 | 0,51 |
| BJAZ | BANK ALJAZIRA | Financials | 189.898,16 | 11.0 | 4,63 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 189.260,65 | 11.0 | 7,08 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 187.929,37 | 11.0 | 0,93 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 184.906,39 | 11.0 | 49,67 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 184.628,00 | 11.0 | 8,08 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 182.755,48 | 11.0 | 0,61 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 182.559,30 | 11.0 | 23,78 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 181.869,89 | 11.0 | 11,66 |
| CMPC | EMPRESAS CMPC SA | Materialien | 180.611,29 | 11.0 | 1,57 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 178.497,23 | 11.0 | 7,19 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 176.353,93 | 11.0 | 220,44 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 173.105,38 | 10.0 | 0,88 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 172.010,89 | 10.0 | 12,74 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 171.492,13 | 10.0 | 5,33 |
| 383220 | F&F LTD | Zyklische Konsumgüter | 171.402,29 | 10.0 | 101,60 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 171.294,97 | 10.0 | 1,37 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Versorger | 165.875,14 | 10.0 | 6,33 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 164.699,96 | 10.0 | 0,79 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 164.161,82 | 10.0 | 0,81 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 162.988,83 | 10.0 | 0,80 |
| MER | MANILA ELECTRIC | Versorger | 162.626,26 | 10.0 | 5,66 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 161.552,02 | 10.0 | 31,54 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 160.169,56 | 10.0 | 7,86 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 158.864,67 | 10.0 | 0,81 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Gesundheitsversorgung | 157.786,54 | 9.0 | 0,54 |
| MABANEE | MABANEE COMPANY | Immobilien | 156.640,10 | 9.0 | 2,47 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 155.621,26 | 9.0 | 1,03 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 155.086,26 | 9.0 | 0,10 |
| BRES | BARWA REAL ESTATE | Immobilien | 154.974,10 | 9.0 | 0,71 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 152.497,59 | 9.0 | 2,07 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 152.499,64 | 9.0 | 5,66 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 150.486,52 | 9.0 | 0,78 |
| 1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materialien | 148.483,09 | 9.0 | 0,56 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 146.424,62 | 9.0 | 0,92 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 145.159,08 | 9.0 | 1,27 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 145.100,71 | 9.0 | 1,92 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 143.317,76 | 9.0 | 2,81 |
| 078930 | GS HOLDINGS | Industrie | 142.362,36 | 9.0 | 30,02 |
| BRL | BRL CASH | Cash und/oder Derivate | 142.342,56 | 9.0 | 19,07 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 141.085,45 | 8.0 | 0,41 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 139.916,00 | 8.0 | 1,33 |
| MONDE | MONDE NISSIN CORP | Nichtzyklische Konsumgüter | 138.412,56 | 8.0 | 0,21 |
| 000002 | CHINA VANKE LTD A | Immobilien | 138.095,25 | 8.0 | 2,29 |
| SIME | SIME DARBY | Industrie | 137.610,73 | 8.0 | 0,48 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 137.366,16 | 8.0 | 38,22 |
| QHOLDING | Q HOLDING | Industrie | 136.747,79 | 8.0 | 0,65 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 135.723,54 | 8.0 | 1,43 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 133.778,45 | 8.0 | 2,84 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 128.782,53 | 8.0 | 0,92 |
| ENELCHILE | ENEL CHILE SA | Versorger | 126.100,85 | 8.0 | 0,05 |
| 361610 | SK IE TECHNOLOGY LTD | Materialien | 121.722,50 | 7.0 | 47,22 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 121.102,74 | 7.0 | 0,21 |
| 3900 | GREENTOWN CHINA LTD | Immobilien | 117.761,31 | 7.0 | 1,25 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 115.807,02 | 7.0 | 31,27 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 115.454,56 | 7.0 | 0,19 |
| 601857 | PETROCHINA LTD A | Energie | 113.115,69 | 7.0 | 0,83 |
| ANTM | ANEKA TAMBANG | Materialien | 109.390,19 | 7.0 | 0,12 |
| 251270 | NETMARBLE CORP | Kommunikation | 108.378,95 | 7.0 | 47,60 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materialien | 106.904,85 | 6.0 | 3,08 |
| INCO | VALE INDONESIA | Materialien | 106.267,84 | 6.0 | 0,41 |
| 3759 | PHARMARON BEIJING LTD H | Gesundheitsversorgung | 104.366,57 | 6.0 | 5,08 |
| 3331 | VINDA INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 103.230,08 | 6.0 | 2,58 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 101.467,39 | 6.0 | 9,93 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 99.174,50 | 6.0 | 2,21 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 98.637,84 | 6.0 | 26,62 |
| 4220 | EMAAR THE ECONOMIC CITY | Immobilien | 83.389,40 | 5.0 | 1,98 |
| 012750 | S-1 CORP | Industrie | 78.047,98 | 5.0 | 42,49 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 75.836,70 | 5.0 | 6,58 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 75.364,12 | 5.0 | 9,08 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 73.115,84 | 4.0 | 5,01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 67.726,61 | 4.0 | 3,13 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 65.258,16 | 4.0 | 4,66 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 64.497,59 | 4.0 | 17,92 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 63.448,26 | 4.0 | 1,81 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 62.949,73 | 4.0 | 2,69 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 57.196,77 | 3.0 | 12,08 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 56.474,24 | 3.0 | 4,15 |
| 002001 | ZHEJIANG NHU LTD A | Gesundheitsversorgung | 51.198,91 | 3.0 | 2,62 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 51.002,64 | 3.0 | 7,73 |
| 600584 | JCET GROUP LTD A | IT | 49.126,64 | 3.0 | 4,68 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 47.583,14 | 3.0 | 8,35 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 47.533,90 | 3.0 | 1,57 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 47.403,17 | 3.0 | 0,81 |
| THB | THB CASH | Cash und/oder Derivate | 44.025,62 | 3.0 | 2,91 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Gesundheitsversorgung | 42.670,11 | 3.0 | 4,14 |
| INR | INR CASH | Cash und/oder Derivate | 42.631,19 | 3.0 | 1,21 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materialien | 40.388,13 | 2.0 | 0,75 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 40.273,08 | 2.0 | 1,91 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 40.068,27 | 2.0 | 1,58 |
| 000723 | SHANXI MEIJIN ENERGY LTD A | Materialien | 39.959,33 | 2.0 | 1,31 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 39.839,93 | 2.0 | 4,15 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 38.834,60 | 2.0 | 0,88 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 38.606,31 | 2.0 | 2,68 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 38.256,34 | 2.0 | 12,75 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Gesundheitsversorgung | 37.117,52 | 2.0 | 3,37 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 36.880,03 | 2.0 | 2,54 |
| 600763 | TOPCHOICE MEDICAL CORPORATION INC | Gesundheitsversorgung | 35.182,41 | 2.0 | 19,55 |
| 601155 | SEAZEN HOLDINGS LTD A | Immobilien | 33.696,43 | 2.0 | 2,44 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 32.702,00 | 2.0 | 0,64 |
| 002202 | XINJIANG GOLDWIND SCIENCE&TECHNOLO | Industrie | 31.402,82 | 2.0 | 1,60 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 31.076,28 | 2.0 | 8,18 |
| 605358 | HANGZHOU LION ELECTRONICS LTD A | IT | 30.917,95 | 2.0 | 7,19 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Immobilien | 30.746,94 | 2.0 | 0,17 |
| 603816 | JASON FURNITURE HANGZHOU LTD | Zyklische Konsumgüter | 30.692,22 | 2.0 | 6,19 |
| 000975 | YINTAI GOLD LTD A | Materialien | 29.557,30 | 2.0 | 1,98 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.398,01 | 2.0 | 5,38 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 29.161,53 | 2.0 | 2,73 |
| 300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | IT | 28.724,57 | 2.0 | 8,21 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 28.601,68 | 2.0 | 1,89 |
| QAR | QAR CASH | Cash und/oder Derivate | 28.376,74 | 2.0 | 27,46 |
| 601880 | LIAONING PORT LTD A | Industrie | 27.969,96 | 2.0 | 0,24 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 26.214,09 | 2.0 | 5,35 |
| AED | AED CASH | Cash und/oder Derivate | 26.101,85 | 2.0 | 27,23 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energie | 26.046,90 | 2.0 | 0,89 |
| 002244 | HANGZHOU BINJIANG REAL ESTATE GROU | Immobilien | 25.802,00 | 2.0 | 1,35 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 25.661,68 | 2.0 | 5,03 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 25.540,25 | 2.0 | 0,66 |
| 000683 | INNER MONGOLIA YUAN XING ENERGY LT | Materialien | 24.962,85 | 1.0 | 1,33 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 24.892,55 | 1.0 | 2,51 |
| 601636 | ZHUZHOU KIBING GROUP LTD A | Industrie | 24.189,94 | 1.0 | 1,53 |
| 600872 | JONJEE HI-TECH INDUSTRIAL AND COMM | Nichtzyklische Konsumgüter | 24.126,90 | 1.0 | 5,13 |
| 002407 | DO-FLUORIDE NEW MATERIALS LTD A | Materialien | 23.701,58 | 1.0 | 4,84 |
| 600499 | KEDA INDUSTRIAL GROUP LTD A | Industrie | 23.365,17 | 1.0 | 2,05 |
| 603707 | NANJING KING-FRIEND BIOCHEMICAL PH | Gesundheitsversorgung | 23.284,70 | 1.0 | 2,33 |
| 3333 | CHINA EVERGRANDE GROUP | Immobilien | 23.218,58 | 1.0 | 0,11 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materialien | 22.790,39 | 1.0 | 0,65 |
| 000830 | LUXI CHEMICAL GROUP LTD A | Materialien | 22.686,24 | 1.0 | 1,99 |
| 000893 | ASIA POTASH INTERNATIONAL INVESTME | Materialien | 22.507,86 | 1.0 | 4,02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 22.359,70 | 1.0 | 1,93 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 21.989,00 | 1.0 | 1,52 |
| 300558 | BETTA PHARMACEUTICALS LTD A | Gesundheitsversorgung | 20.629,40 | 1.0 | 7,64 |
| 000937 | JIZHONG ENERGY RESOURCES LTD A | Energie | 20.601,51 | 1.0 | 0,97 |
| 603077 | SICHUAN HEBANG BIOTECHNOLOGY LTD A | Materialien | 20.025,86 | 1.0 | 0,44 |
| 600688 | SINOPEC SHANGHAI PETROCHEMICAL LTD | Materialien | 19.491,46 | 1.0 | 0,49 |
| 002497 | SICHUAN YAHUA INDUSTRIAL GROUP LTD | Materialien | 19.263,11 | 1.0 | 3,16 |
| MYR | MYR CASH | Cash und/oder Derivate | 18.938,45 | 1.0 | 22,36 |
| 002138 | SHENZHEN SUNLORD ELECTRONICS LTD A | IT | 18.847,10 | 1.0 | 3,77 |
| 600295 | INNER MONGOLIA ERDOS RESOURCES LTD | Materialien | 17.683,44 | 1.0 | 2,24 |
| 600801 | HUAXIN CEMENT LTD A | Materialien | 15.732,20 | 1.0 | 2,38 |
| 600338 | TIBET SUMMIT RESOURCES LTD A | Materialien | 15.164,83 | 1.0 | 3,16 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.127,44 | 1.0 | 22,97 |
| 603866 | TOLY BREAD LTD A | Nichtzyklische Konsumgüter | 14.367,37 | 1.0 | 2,29 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 13.557,89 | 1.0 | 49,12 |
| 603858 | SHANDONG BUCHANG PHARMACEUTICALS L | Gesundheitsversorgung | 13.396,88 | 1.0 | 2,84 |
| 813 | SHIMAO GROUP HOLDINGS LTD | Immobilien | 10.785,63 | 1.0 | 0,25 |
| IDR | IDR CASH | Cash und/oder Derivate | 8.204,37 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 6.152,96 | 0.0 | 0,12 |
| COP | COP CASH | Cash und/oder Derivate | 6.051,46 | 0.0 | 0,02 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.713,34 | 0.0 | 3,27 |
| TRY | TRY CASH | Cash und/oder Derivate | 3.701,32 | 0.0 | 5,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.002,20 | 0.0 | 12,74 |
| HUF | HUF CASH | Cash und/oder Derivate | 2.947,25 | 0.0 | 0,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.797,28 | 0.0 | 107,71 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.325,78 | 0.0 | 14,53 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.338,45 | 0.0 | 4,53 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.180,87 | 0.0 | 5,36 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.828,36 | 0.0 | 3,24 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.566,64 | 0.0 | 1,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 216,35 | 0.0 | 121,96 |
| GAZP | GAZPROM | Energie | 85,85 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 10,23 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,82 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,30 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY REG S GDR LTD | Kommunikation | 0,82 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,51 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,02 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,66 | 0.0 | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | -66.963,36 | -4.0 | 100,00 |
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