Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 335 securities.
Note: The data shown here is as of date Nov. 19, 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 | 30.545.580,71 | 1152.0 | 40,64 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 14.316.261,05 | 540.0 | 14,94 |
| 1120 | AL RAJHI BANK | Financials | 7.518.550,61 | 283.0 | 24,37 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 5.367.337,15 | 202.0 | 10,02 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.076.876,88 | 191.0 | 7,41 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 4.693.131,45 | 177.0 | 6,65 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.529.704,70 | 171.0 | 34,98 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 4.239.847,02 | 160.0 | 7,24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 3.716.960,28 | 140.0 | 28,71 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.131.577,84 | 118.0 | 20,71 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.948.377,15 | 111.0 | 123,71 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.946.418,67 | 111.0 | 14,46 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.635.250,43 | 99.0 | 18,57 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.622.724,13 | 99.0 | 69,31 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.607.364,16 | 98.0 | 131,45 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.456.891,60 | 93.0 | 5,00 |
| 2082 | ACWA POWER CO | Versorger | 2.455.752,53 | 93.0 | 106,29 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.453.723,91 | 93.0 | 1,39 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.416.884,39 | 91.0 | 4,66 |
| 857 | PETROCHINA LTD H | Energie | 2.390.030,58 | 90.0 | 0,72 |
| 005490 | POSCO | Materialien | 2.355.002,87 | 89.0 | 207,86 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.295.730,23 | 87.0 | 125,97 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.284.424,06 | 86.0 | 4,31 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 2.136.117,11 | 81.0 | 74,67 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.055.978,81 | 78.0 | 0,54 |
| GFI | GOLD FIELDS LTD | Materialien | 2.029.292,91 | 77.0 | 14,45 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.018.377,65 | 76.0 | 274,87 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.979.588,68 | 75.0 | 1,67 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.844.868,12 | 70.0 | 656,54 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.783.396,37 | 67.0 | 29,43 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.771.629,16 | 67.0 | 185,28 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 1.643.959,46 | 62.0 | 24,78 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.632.303,73 | 62.0 | 7,71 |
| 006400 | SAMSUNG SDI LTD | IT | 1.623.880,09 | 61.0 | 188,15 |
| 051910 | LG CHEM LTD | Materialien | 1.608.932,77 | 61.0 | 207,50 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.603.339,68 | 60.0 | 5,76 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.545.473,77 | 58.0 | 3,07 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.478.257,34 | 56.0 | 2,97 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.445.674,46 | 55.0 | 11,85 |
| COALINDIA | COAL INDIA LTD | Energie | 1.433.900,11 | 54.0 | 4,90 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.430.144,42 | 54.0 | 17,36 |
| 1150 | ALINMA BANK | Financials | 1.418.881,29 | 53.0 | 7,31 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.402.569,02 | 53.0 | 21,03 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.388.812,83 | 52.0 | 26,22 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.354.402,70 | 51.0 | 0,78 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.313.367,60 | 50.0 | 0,55 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.295.955,30 | 49.0 | 14,14 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.275.205,28 | 48.0 | 79,89 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.270.227,51 | 48.0 | 0,16 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.242.208,97 | 47.0 | 57,77 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.239.822,25 | 47.0 | 88,88 |
| PKN | ORLEN SA | Energie | 1.205.456,15 | 45.0 | 13,08 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 1.185.686,33 | 45.0 | 112,76 |
| 8069 | E INK HOLDINGS INC | IT | 1.184.720,13 | 45.0 | 8,78 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 1.176.824,41 | 44.0 | 6,18 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.146.709,31 | 43.0 | 44,91 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.131.712,42 | 43.0 | 6,90 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.100.807,73 | 42.0 | 15,45 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.092.253,60 | 41.0 | 29,83 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.057.637,66 | 40.0 | 1,91 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 1.055.846,80 | 40.0 | 56,08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.054.379,45 | 40.0 | 11,03 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.046.989,90 | 39.0 | 1,74 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.044.744,68 | 39.0 | 1,29 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.034.578,70 | 39.0 | 55,98 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 993.503,25 | 37.0 | 72,35 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 989.951,71 | 37.0 | 58,19 |
| CEZ | CEZ | Versorger | 974.090,05 | 37.0 | 38,45 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 949.261,11 | 36.0 | 13,28 |
| 1140 | BANK ALBILAD | Financials | 941.920,62 | 36.0 | 9,66 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 902.587,43 | 34.0 | 0,13 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 899.115,31 | 34.0 | 14,00 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 879.843,24 | 33.0 | 1,44 |
| IMP | IMPALA PLATINUM LTD | Materialien | 871.860,58 | 33.0 | 6,14 |
| IQCD | INDUSTRIES QATAR | Industrie | 867.589,87 | 33.0 | 3,60 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 863.146,42 | 33.0 | 24,12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 856.795,02 | 32.0 | 35,78 |
| 402340 | SK SQUARE LTD | Industrie | 836.176,89 | 32.0 | 56,48 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 831.537,98 | 31.0 | 1,95 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 830.640,82 | 31.0 | 9,29 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 830.521,08 | 31.0 | 6,69 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 816.743,70 | 31.0 | 3,43 |
| DIB | DB ISLAMIC BANK | Financials | 815.744,74 | 31.0 | 1,79 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 796.009,63 | 30.0 | 3,49 |
| GAIL | GAIL INDIA LTD | Versorger | 793.780,67 | 30.0 | 2,20 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 793.086,34 | 30.0 | 21,22 |
| 003550 | LG CORP | Industrie | 779.401,52 | 29.0 | 52,61 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 774.023,23 | 29.0 | 3,55 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 769.316,16 | 29.0 | 85,79 |
| GGBR4 | GERDAU PREF SA | Materialien | 756.669,74 | 29.0 | 3,47 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 755.147,40 | 28.0 | 19,18 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 748.311,88 | 28.0 | 2,05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 740.132,20 | 28.0 | 26,19 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 709.011,25 | 27.0 | 80,63 |
| IOC | INDIAN OIL CORP LTD | Energie | 704.639,11 | 27.0 | 1,59 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 702.595,16 | 26.0 | 31,97 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 689.742,80 | 26.0 | 0,43 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 686.437,72 | 26.0 | 14,65 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 678.721,82 | 26.0 | 40,65 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 669.308,19 | 25.0 | 8,38 |
| REM | REMGRO LTD | Financials | 651.499,36 | 25.0 | 8,25 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 644.293,35 | 24.0 | 7,81 |
| 8210 | BUPA ARABIA | Financials | 643.065,10 | 24.0 | 49,65 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 630.834,22 | 24.0 | 76,36 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 630.632,37 | 24.0 | 6,52 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 627.228,22 | 24.0 | 1,22 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 614.893,95 | 23.0 | 1,11 |
| MARK | MASRAF AL RAYAN | Financials | 610.202,45 | 23.0 | 0,64 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 609.213,26 | 23.0 | 1,05 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 608.857,33 | 23.0 | 27,75 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 605.908,84 | 23.0 | 14,64 |
| 135 | KUNLUN ENERGY LTD | Versorger | 599.514,38 | 23.0 | 0,98 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 588.946,16 | 22.0 | 10,51 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 587.689,89 | 22.0 | 2,02 |
| 010130 | KOREA ZINC INC | Materialien | 587.650,52 | 22.0 | 721,04 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 586.529,51 | 22.0 | 36,80 |
| 5110 | SAUDI ELECTRICITY | Versorger | 584.131,09 | 22.0 | 4,46 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 573.324,19 | 22.0 | 7,05 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 567.665,29 | 21.0 | 9,53 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 567.017,26 | 21.0 | 6,50 |
| 3481 | INNOLUX CORP | IT | 563.917,01 | 21.0 | 0,47 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 556.909,27 | 21.0 | 1,61 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 554.142,25 | 21.0 | 14,12 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 551.594,45 | 21.0 | 0,18 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 547.671,29 | 21.0 | 54,92 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 540.814,60 | 20.0 | 7,91 |
| SRF | SRF LTD | Materialien | 540.815,53 | 20.0 | 25,82 |
| 2618 | EVA AIRWAYS CORP | Industrie | 536.304,68 | 20.0 | 1,26 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 534.475,45 | 20.0 | 2,76 |
| MPHASIS | MPHASIS LTD | IT | 533.655,21 | 20.0 | 32,68 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 529.777,23 | 20.0 | 3,65 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 528.496,99 | 20.0 | 3,16 |
| MRF | MRF LTD | Zyklische Konsumgüter | 524.144,35 | 20.0 | 1.432,09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 510.765,95 | 19.0 | 1,07 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 506.255,19 | 19.0 | 16,88 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 503.708,99 | 19.0 | 522,52 |
| PETGAS | PETRONAS GAS | Versorger | 503.508,09 | 19.0 | 3,95 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 502.986,91 | 19.0 | 6,03 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 484.087,63 | 18.0 | 30,78 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 472.304,29 | 18.0 | 26,01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 471.355,96 | 18.0 | 1,25 |
| ZAIN | MOBILE TEL | Kommunikation | 466.191,49 | 18.0 | 1,52 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 465.650,45 | 18.0 | 1,46 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 464.814,15 | 18.0 | 1,05 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 463.898,20 | 17.0 | 1,66 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 458.855,62 | 17.0 | 10,60 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 458.641,99 | 17.0 | 1,32 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 455.721,34 | 17.0 | 17,43 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 452.766,63 | 17.0 | 36,24 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 450.642,68 | 17.0 | 2,92 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 447.353,44 | 17.0 | 6,95 |
| 3993 | CMOC GROUP LTD | Materialien | 447.205,73 | 17.0 | 0,76 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 446.943,65 | 17.0 | 1,41 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 446.806,96 | 17.0 | 2,23 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 446.477,30 | 17.0 | 0,60 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 446.418,93 | 17.0 | 1,02 |
| BOUBYAN | BOUBYAN BANK | Financials | 431.575,26 | 16.0 | 1,87 |
| ASTRAL | ASTRAL LTD | Industrie | 428.826,74 | 16.0 | 20,33 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 427.227,21 | 16.0 | 2,83 |
| JSL | JINDAL STAINLESS LTD | Materialien | 422.210,96 | 16.0 | 8,16 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 421.012,69 | 16.0 | 12,76 |
| CDB | CELCOMDIGI | Kommunikation | 415.582,19 | 16.0 | 0,75 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 407.619,61 | 15.0 | 35,32 |
| ORDS | OOREDOO | Kommunikation | 406.841,92 | 15.0 | 3,24 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 401.588,14 | 15.0 | 283,61 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 397.535,91 | 15.0 | 1,23 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 397.423,88 | 15.0 | 45,73 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 395.836,58 | 15.0 | 57,77 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 395.177,90 | 15.0 | 32,55 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 382.529,64 | 14.0 | 6,78 |
| TIMS3 | TIM SA | Kommunikation | 381.899,24 | 14.0 | 2,87 |
| UNTR | UNITED TRACTORS | Energie | 381.797,16 | 14.0 | 1,63 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 381.179,42 | 14.0 | 4,59 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 381.136,93 | 14.0 | 4,91 |
| 1605 | WALSIN LIHWA CORP | Industrie | 379.055,11 | 14.0 | 0,86 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 368.005,81 | 14.0 | 6,57 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 364.520,80 | 14.0 | 2,19 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 362.953,09 | 14.0 | 0,78 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 361.883,60 | 14.0 | 78,84 |
| MER | MANILA ELECTRIC | Versorger | 360.384,22 | 14.0 | 8,15 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 358.284,12 | 14.0 | 23,28 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 357.758,29 | 13.0 | 1,10 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 356.353,81 | 13.0 | 9,31 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 356.037,50 | 13.0 | 5,72 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 355.308,92 | 13.0 | 241,54 |
| EXX | EXXARO RESOURCES LTD | Energie | 353.854,97 | 13.0 | 9,22 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 353.479,02 | 13.0 | 6,46 |
| 1020 | BANK ALJAZIRA | Financials | 351.687,16 | 13.0 | 4,46 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 351.401,41 | 13.0 | 0,89 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 347.915,46 | 13.0 | 0,30 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 341.228,21 | 13.0 | 2,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 327.688,65 | 12.0 | 0,07 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 323.169,60 | 12.0 | 12,48 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 320.688,64 | 12.0 | 1,46 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 319.524,59 | 12.0 | 1,64 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 316.299,82 | 12.0 | 3,43 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 314.816,68 | 12.0 | 4,09 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 313.238,05 | 12.0 | 0,41 |
| ENELAM | ENEL AMERICAS SA | Versorger | 301.341,92 | 11.0 | 0,09 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 300.975,84 | 11.0 | 3,30 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 299.111,35 | 11.0 | 47,63 |
| 2202 | CHINA VANKE LTD H | Immobilien | 294.607,78 | 11.0 | 0,85 |
| MAXIS | MAXIS | Kommunikation | 294.014,06 | 11.0 | 0,80 |
| MABANEE | MABANEE COMPANY | Immobilien | 292.017,04 | 11.0 | 2,67 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 290.632,47 | 11.0 | 2,68 |
| DUBK | DUKHAN BANK | Financials | 289.166,14 | 11.0 | 1,01 |
| 010950 | S-OIL CORP | Energie | 286.266,13 | 11.0 | 40,50 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 283.666,08 | 11.0 | 0,62 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 283.328,06 | 11.0 | 1,65 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 275.714,99 | 10.0 | 1,07 |
| 2382 | ADES HOLDING CO | Energie | 270.048,82 | 10.0 | 5,08 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 268.621,99 | 10.0 | 0,88 |
| BRES | BARWA REAL ESTATE | Immobilien | 265.830,09 | 10.0 | 0,79 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 261.969,73 | 10.0 | 0,92 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 261.886,26 | 10.0 | 7,01 |
| 011070 | LG INNOTEK LTD | IT | 261.136,18 | 10.0 | 117,26 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 260.439,22 | 10.0 | 69,95 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 246.006,03 | 9.0 | 22,16 |
| ENELCHILE | ENEL CHILE SA | Versorger | 240.190,67 | 9.0 | 0,06 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 240.082,35 | 9.0 | 0,80 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 237.771,10 | 9.0 | 1,69 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 236.067,09 | 9.0 | 27,27 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 235.010,12 | 9.0 | 29,57 |
| 601857 | PETROCHINA LTD A | Energie | 228.695,68 | 9.0 | 1,13 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 225.974,32 | 9.0 | 1,96 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 215.349,17 | 8.0 | 40,12 |
| SIME | SIME DARBY | Industrie | 213.926,12 | 8.0 | 0,50 |
| 004020 | HYUNDAI STEEL | Materialien | 209.868,48 | 8.0 | 15,41 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 204.897,35 | 8.0 | 1,83 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 200.759,17 | 8.0 | 76,98 |
| BRL | BRL CASH | Cash und/oder Derivate | 199.213,11 | 8.0 | 17,42 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 198.336,92 | 7.0 | 32,39 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 195.605,05 | 7.0 | 0,94 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 191.577,20 | 7.0 | 2,77 |
| KIO | KUMBA IRON ORE LTD | Materialien | 189.855,30 | 7.0 | 18,77 |
| 005070 | COSMOAM&T LTD | IT | 186.965,24 | 7.0 | 49,24 |
| 2330 | ADVANCED PETROCHEMICAL | Materialien | 185.972,19 | 7.0 | 9,30 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 180.547,56 | 7.0 | 2,06 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 178.789,29 | 7.0 | 15,18 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 171.810,64 | 6.0 | 142,35 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 169.923,39 | 6.0 | 1,02 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 169.027,27 | 6.0 | 7,13 |
| 251270 | NETMARBLE CORP | Kommunikation | 162.115,68 | 6.0 | 34,33 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 151.893,31 | 6.0 | 2,20 |
| INR | INR CASH | Cash und/oder Derivate | 151.469,60 | 6.0 | 1,18 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 142.692,02 | 5.0 | 47,23 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 141.041,59 | 5.0 | 0,70 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 137.573,63 | 5.0 | 0,11 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 136.937,90 | 5.0 | 3,64 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 136.821,02 | 5.0 | 2,91 |
| PLN | PLN CASH | Cash und/oder Derivate | 125.735,16 | 5.0 | 24,50 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 121.689,20 | 5.0 | 26,64 |
| MYR | MYR CASH | Cash und/oder Derivate | 115.045,65 | 4.0 | 22,32 |
| 000002 | CHINA VANKE LTD A | Immobilien | 111.754,18 | 4.0 | 1,22 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 108.208,07 | 4.0 | 0,32 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 100.254,78 | 4.0 | 2,14 |
| 600584 | JCET GROUP LTD A | IT | 94.609,31 | 4.0 | 5,63 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 94.403,03 | 4.0 | 5,22 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 89.012,65 | 3.0 | 3,06 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 84.742,02 | 3.0 | 1,80 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 81.471,02 | 3.0 | 1,58 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 80.153,64 | 3.0 | 4,05 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 79.130,68 | 3.0 | 1,74 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 79.027,56 | 3.0 | 5,23 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 78.189,45 | 3.0 | 3,01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 75.571,48 | 3.0 | 2,96 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 74.299,41 | 3.0 | 5,90 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 73.999,88 | 3.0 | 2,28 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 73.695,92 | 3.0 | 3,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 73.552,84 | 3.0 | 12,85 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 72.956,06 | 3.0 | 5,17 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 71.070,00 | 3.0 | 2,29 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 69.810,31 | 3.0 | 2,64 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 69.412,46 | 3.0 | 14,17 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 69.006,68 | 3.0 | 4,06 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 65.953,29 | 2.0 | 5,64 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 65.114,78 | 2.0 | 12,77 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 64.970,95 | 2.0 | 2,89 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 64.348,39 | 2.0 | 1,03 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 64.149,30 | 2.0 | 4,82 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 64.005,40 | 2.0 | 5,55 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 62.694,45 | 2.0 | 3,14 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 62.618,32 | 2.0 | 1,91 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 62.197,03 | 2.0 | 2,23 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 61.710,87 | 2.0 | 1,16 |
| 000408 | ZANGGE MINING LTD A | Materialien | 58.094,32 | 2.0 | 3,90 |
| 600176 | CHINA JUSHI LTD A | Materialien | 56.572,60 | 2.0 | 1,50 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 56.159,22 | 2.0 | 1,65 |
| CNH | CNH CASH | Cash und/oder Derivate | 55.777,89 | 2.0 | 13,82 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 55.694,16 | 2.0 | 0,69 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 55.099,10 | 2.0 | 0,84 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 48.958,46 | 2.0 | 2,12 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 47.962,16 | 2.0 | 3,00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 46.575,57 | 2.0 | 4,20 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 44.459,61 | 2.0 | 2,32 |
| 601880 | LIAONING PORT LTD A | Industrie | 44.365,66 | 2.0 | 0,23 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 42.958,89 | 2.0 | 0,82 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Gesundheitsversorgung | 40.920,44 | 2.0 | 2,37 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 40.208,63 | 2.0 | 2,34 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materialien | 40.141,75 | 2.0 | 0,40 |
| 600153 | XIAMEN C&D INC A | Industrie | 39.974,85 | 2.0 | 1,42 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 39.747,16 | 1.0 | 8,64 |
| 600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrie | 38.909,90 | 1.0 | 1,82 |
| 688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Gesundheitsversorgung | 38.690,24 | 1.0 | 8,21 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 35.829,42 | 1.0 | 1,40 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 35.046,18 | 1.0 | 1,36 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 34.770,96 | 1.0 | 1,45 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energie | 32.937,41 | 1.0 | 0,77 |
| TWD | TWD CASH | Cash und/oder Derivate | 29.480,41 | 1.0 | 3,07 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Gesundheitsversorgung | 29.492,46 | 1.0 | 1,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 28.534,59 | 1.0 | 0,01 |
| KWD | KWD CASH | Cash und/oder Derivate | 18.592,82 | 1.0 | 325,10 |
| TRY | TRY CASH | Cash und/oder Derivate | 17.444,76 | 1.0 | 2,89 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.250,12 | 1.0 | 0,26 |
| CZK | CZK CASH | Cash und/oder Derivate | 15.395,99 | 1.0 | 4,18 |
| THB | THB CASH | Cash und/oder Derivate | 11.715,59 | 0.0 | 2,87 |
| MXN | MXN CASH | Cash und/oder Derivate | 11.665,93 | 0.0 | 4,93 |
| PHP | PHP CASH | Cash und/oder Derivate | 3.976,98 | 0.0 | 1,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.522,51 | 0.0 | 105,74 |
| QAR | QAR CASH | Cash und/oder Derivate | 2.214,18 | 0.0 | 27,46 |
| AED | AED CASH | Cash und/oder Derivate | 1.974,74 | 0.0 | 27,23 |
| COP | COP CASH | Cash und/oder Derivate | 1.943,50 | 0.0 | 0,02 |
| INR | INR/USD | Cash und/oder Derivate | 1.473,18 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.116,29 | 0.0 | 2,02 |
| CLP | CLP CASH | Cash und/oder Derivate | 629,01 | 0.0 | 0,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 224,24 | 0.0 | 126,40 |
| GAZP | GAZPROM | Energie | 66,36 | 0.0 | 0,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,64 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,17 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,34 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 5,15 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 7,90 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 8,37 | 0.0 | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | -244.297,25 | -9.0 | 100,00 |
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