Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 316 securities.
Note: The data shown here is as of date Apr. 02, 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 | 28.494.702,49 | 1089.0 | 39,94 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 13.330.090,87 | 510.0 | 14,66 |
| 000660 | SK HYNIX INC | IT | 10.914.392,85 | 417.0 | 133,83 |
| 1120 | AL RAJHI BANK | Financials | 7.960.181,80 | 304.0 | 27,19 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.187.647,08 | 237.0 | 7,13 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 5.452.264,39 | 208.0 | 10,05 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 4.391.735,61 | 168.0 | 6,55 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 3.998.811,13 | 153.0 | 7,21 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.987.351,24 | 152.0 | 32,40 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 3.217.047,17 | 123.0 | 26,14 |
| GFI | GOLD FIELDS LTD | Materialien | 3.046.975,53 | 116.0 | 22,84 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 2.862.596,67 | 109.0 | 38,15 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.855.556,78 | 109.0 | 19,87 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.795.636,29 | 107.0 | 118,75 |
| 857 | PETROCHINA LTD H | Energie | 2.595.622,84 | 99.0 | 0,83 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.518.192,19 | 96.0 | 134,33 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.448.590,45 | 94.0 | 12,34 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.389.512,60 | 91.0 | 5,15 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.330.556,56 | 89.0 | 1,38 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.291.638,61 | 88.0 | 133,13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.291.240,47 | 88.0 | 16,98 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.264.581,77 | 87.0 | 63,31 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.232.014,93 | 85.0 | 4,50 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.093.252,41 | 80.0 | 4,16 |
| 2082 | ACWA POWER CO | Versorger | 2.011.865,22 | 77.0 | 91,49 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.999.998,27 | 76.0 | 1,79 |
| 005490 | POSCO | Materialien | 1.998.584,97 | 76.0 | 189,87 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.906.778,98 | 73.0 | 718,73 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.902.226,50 | 73.0 | 0,53 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.801.292,84 | 69.0 | 3,44 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.763.080,97 | 67.0 | 65,25 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.600.744,88 | 61.0 | 177,64 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.592.127,88 | 61.0 | 3,33 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.560.609,45 | 60.0 | 7,77 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.555.941,71 | 59.0 | 222,82 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.549.482,51 | 59.0 | 27,10 |
| PKN | ORLEN SA | Energie | 1.541.439,67 | 59.0 | 17,82 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.495.502,84 | 57.0 | 5,65 |
| 1150 | ALINMA BANK | Financials | 1.494.155,60 | 57.0 | 8,18 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.474.436,38 | 56.0 | 12,68 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.360.397,91 | 52.0 | 2,90 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.327.945,69 | 51.0 | 26,14 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.321.989,96 | 51.0 | 16,90 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.312.521,46 | 50.0 | 3,02 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 1.295.233,81 | 50.0 | 7,17 |
| COALINDIA | COAL INDIA LTD | Energie | 1.289.889,18 | 49.0 | 4,65 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.283.330,80 | 49.0 | 0,57 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.268.425,30 | 48.0 | 62,09 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.265.253,12 | 48.0 | 14,86 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.263.039,84 | 48.0 | 20,04 |
| 051910 | LG CHEM LTD | Materialien | 1.220.953,09 | 47.0 | 165,76 |
| CEZ | CEZ | Versorger | 1.205.880,97 | 46.0 | 50,13 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.173.438,31 | 45.0 | 13,48 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.163.935,77 | 44.0 | 77,60 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.135.608,28 | 43.0 | 46,84 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.104.478,96 | 42.0 | 6,82 |
| 006400 | SAMSUNG SDI LTD | IT | 1.090.935,77 | 42.0 | 131,52 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.082.724,06 | 41.0 | 16,20 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.082.298,45 | 41.0 | 14,82 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.074.539,59 | 41.0 | 0,65 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.074.356,46 | 41.0 | 0,15 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.072.763,56 | 41.0 | 80,98 |
| 8069 | E INK HOLDINGS INC | IT | 1.034.495,21 | 40.0 | 8,08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.027.047,97 | 39.0 | 11,61 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 987.367,15 | 38.0 | 8,35 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 982.210,91 | 38.0 | 28,26 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 974.500,40 | 37.0 | 1,71 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 968.349,26 | 37.0 | 74,27 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 945.460,63 | 36.0 | 4,37 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 934.237,21 | 36.0 | 1,38 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 934.038,24 | 36.0 | 93,52 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 926.577,88 | 35.0 | 57,34 |
| 1140 | BANK ALBILAD | Financials | 897.791,14 | 34.0 | 9,84 |
| IMP | IMPALA PLATINUM LTD | Materialien | 894.837,12 | 34.0 | 6,62 |
| 402340 | SK SQUARE LTD | Industrie | 887.127,00 | 34.0 | 63,11 |
| DIB | DB ISLAMIC BANK | Financials | 843.364,41 | 32.0 | 1,95 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 832.797,45 | 32.0 | 10,80 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 820.460,27 | 31.0 | 12,09 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 818.358,54 | 31.0 | 13,38 |
| IQCD | INDUSTRIES QATAR | Industrie | 799.813,70 | 31.0 | 3,54 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 788.656,14 | 30.0 | 44,01 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 779.666,35 | 30.0 | 22,88 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 762.998,47 | 29.0 | 1,67 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 757.359,48 | 29.0 | 3,33 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 754.584,43 | 29.0 | 33,07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 753.516,76 | 29.0 | 0,50 |
| GAIL | GAIL INDIA LTD | Versorger | 751.697,57 | 29.0 | 2,18 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 737.429,35 | 28.0 | 3,55 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 737.340,14 | 28.0 | 9,36 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 731.082,10 | 28.0 | 87,43 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 726.739,76 | 28.0 | 1,53 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 723.187,82 | 28.0 | 0,94 |
| KRW | KRW CASH | Cash und/oder Derivate | 719.633,44 | 28.0 | 0,07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 718.741,94 | 27.0 | 1,13 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 701.834,84 | 27.0 | 1,14 |
| SRF | SRF LTD | Materialien | 673.851,34 | 26.0 | 33,69 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 668.007,01 | 26.0 | 18,72 |
| REM | REMGRO LTD | Financials | 663.247,98 | 25.0 | 8,78 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 660.081,94 | 25.0 | 17,56 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 657.398,19 | 25.0 | 37,25 |
| IOC | INDIAN OIL CORP LTD | Energie | 651.202,83 | 25.0 | 1,54 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 645.829,34 | 25.0 | 10,55 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 631.490,70 | 24.0 | 1,14 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 630.012,57 | 24.0 | 74,73 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 606.689,74 | 23.0 | 13,54 |
| GGBR4 | GERDAU PREF SA | Materialien | 594.935,46 | 23.0 | 2,92 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 589.725,26 | 23.0 | 7,58 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 588.676,18 | 23.0 | 2,87 |
| 8210 | BUPA ARABIA | Financials | 583.551,10 | 22.0 | 47,08 |
| 135 | KUNLUN ENERGY LTD | Versorger | 580.630,49 | 22.0 | 0,99 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 578.162,08 | 22.0 | 28,16 |
| 003550 | LG CORP | Industrie | 569.172,24 | 22.0 | 44,16 |
| MARK | MASRAF AL RAYAN | Financials | 561.649,68 | 21.0 | 0,62 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 560.733,98 | 21.0 | 6,20 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 547.465,52 | 21.0 | 40,15 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 539.190,90 | 21.0 | 25,68 |
| 5110 | SAUDI ELECTRICITY | Versorger | 532.950,15 | 20.0 | 4,25 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 530.257,66 | 20.0 | 28,76 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 527.249,95 | 20.0 | 1,07 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 522.832,24 | 20.0 | 13,27 |
| 3481 | INNOLUX CORP | IT | 520.349,21 | 20.0 | 0,47 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 517.265,13 | 20.0 | 1,56 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 514.319,59 | 20.0 | 2,83 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 510.532,49 | 20.0 | 1,41 |
| 2618 | EVA AIRWAYS CORP | Industrie | 510.250,74 | 20.0 | 1,25 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 507.496,18 | 19.0 | 2,71 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 505.777,55 | 19.0 | 8,85 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 505.465,38 | 19.0 | 31,52 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 503.255,02 | 19.0 | 3,21 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 502.752,08 | 19.0 | 8,12 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 483.137,21 | 18.0 | 1,77 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 483.036,49 | 18.0 | 353,87 |
| BOUBYAN | BOUBYAN BANK | Financials | 480.542,67 | 18.0 | 2,23 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 478.824,29 | 18.0 | 27,46 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 474.812,82 | 18.0 | 17,89 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 473.410,96 | 18.0 | 59,70 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 464.369,71 | 18.0 | 1,60 |
| 3993 | CMOC GROUP LTD | Materialien | 456.482,85 | 17.0 | 0,83 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 454.576,09 | 17.0 | 5,82 |
| MRF | MRF LTD | Zyklische Konsumgüter | 453.616,17 | 17.0 | 1.322,50 |
| MPHASIS | MPHASIS LTD | IT | 449.974,71 | 17.0 | 28,63 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 448.741,21 | 17.0 | 0,63 |
| ZAIN | MOBILE TEL | Kommunikation | 445.307,04 | 17.0 | 1,56 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 442.803,20 | 17.0 | 491,46 |
| PETGAS | PETRONAS GAS | Versorger | 442.398,65 | 17.0 | 3,80 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 438.020,65 | 17.0 | 53,87 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 423.382,95 | 16.0 | 38,01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 423.158,05 | 16.0 | 0,82 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 423.088,69 | 16.0 | 0,12 |
| CDB | CELCOMDIGI | Kommunikation | 418.954,36 | 16.0 | 0,78 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 417.833,01 | 16.0 | 2,80 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 413.009,15 | 16.0 | 15,02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 409.301,07 | 16.0 | 1,56 |
| TIMS3 | TIM SA | Kommunikation | 405.611,34 | 16.0 | 3,15 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 405.526,07 | 16.0 | 8,89 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 402.863,27 | 15.0 | 2,96 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 400.231,77 | 15.0 | 13,80 |
| MER | MANILA ELECTRIC | Versorger | 397.903,01 | 15.0 | 9,61 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 392.106,91 | 15.0 | 10,27 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 383.407,01 | 15.0 | 1,26 |
| ORDS | OOREDOO | Kommunikation | 381.220,05 | 15.0 | 3,24 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 376.698,75 | 14.0 | 15,55 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 375.536,92 | 14.0 | 38,98 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 374.499,89 | 14.0 | 9,25 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 356.613,93 | 14.0 | 0,52 |
| 1020 | BANK ALJAZIRA | Financials | 356.444,94 | 14.0 | 4,66 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 356.373,27 | 14.0 | 5,39 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 351.827,70 | 13.0 | 4,66 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 350.220,71 | 13.0 | 0,12 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 348.302,90 | 13.0 | 29,52 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 340.852,45 | 13.0 | 1,05 |
| JSL | JINDAL STAINLESS LTD | Materialien | 338.101,91 | 13.0 | 6,75 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 337.830,65 | 13.0 | 2,39 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 337.254,76 | 13.0 | 1,11 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 335.528,11 | 13.0 | 0,82 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 335.458,90 | 13.0 | 2,15 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 335.316,39 | 13.0 | 0,77 |
| 267250 | HD HYUNDAI LTD | Energie | 333.290,31 | 13.0 | 50,27 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 326.444,17 | 12.0 | 0,76 |
| 010130 | KOREA ZINC INC | Materialien | 323.578,68 | 12.0 | 524,44 |
| OIL | OIL INDIA LTD | Energie | 323.250,82 | 12.0 | 4,51 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 320.869,15 | 12.0 | 1,73 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 320.135,19 | 12.0 | 71,94 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 316.309,61 | 12.0 | 1,05 |
| ENELAM | ENEL AMERICAS SA | Versorger | 313.469,00 | 12.0 | 0,10 |
| UNTR | UNITED TRACTORS | Energie | 311.724,64 | 12.0 | 1,42 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 309.748,70 | 12.0 | 0,59 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 308.930,35 | 12.0 | 5,31 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 303.762,25 | 12.0 | 0,82 |
| ASTRAL | ASTRAL LTD | Industrie | 302.266,21 | 12.0 | 15,32 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 298.847,25 | 11.0 | 3,46 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 297.205,03 | 11.0 | 1,85 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 293.068,06 | 11.0 | 8,19 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 292.649,36 | 11.0 | 5,54 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 292.321,93 | 11.0 | 212,29 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 287.812,55 | 11.0 | 19,99 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 287.364,73 | 11.0 | 0,27 |
| ENELCHILE | ENEL CHILE SA | Versorger | 287.354,98 | 11.0 | 0,07 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 285.415,57 | 11.0 | 7,80 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 279.595,46 | 11.0 | 80,23 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 279.253,58 | 11.0 | 2,13 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 274.542,17 | 10.0 | 3,61 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 271.132,09 | 10.0 | 32,61 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 264.468,43 | 10.0 | 0,39 |
| MAXIS | MAXIS | Kommunikation | 263.789,75 | 10.0 | 0,76 |
| DUBK | DUKHAN BANK | Financials | 261.037,21 | 10.0 | 0,97 |
| 010950 | S-OIL CORP | Energie | 254.833,19 | 10.0 | 38,52 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 253.942,76 | 10.0 | 1,05 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 244.190,12 | 9.0 | 46,17 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 235.668,52 | 9.0 | 2,76 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 230.010,41 | 9.0 | 2,11 |
| 2202 | CHINA VANKE LTD H | Immobilien | 229.985,22 | 9.0 | 0,71 |
| BRES | BARWA REAL ESTATE | Immobilien | 227.942,72 | 9.0 | 0,73 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 225.143,31 | 9.0 | 0,79 |
| 011070 | LG INNOTEK LTD | IT | 225.030,94 | 9.0 | 107,88 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 222.903,63 | 9.0 | 0,84 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 221.481,69 | 8.0 | 37,69 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 219.270,05 | 8.0 | 9,37 |
| 2382 | ADES HOLDING CO | Energie | 216.457,30 | 8.0 | 4,35 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 214.034,38 | 8.0 | 1,62 |
| 601857 | PETROCHINA LTD A | Energie | 213.803,07 | 8.0 | 1,13 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 212.355,68 | 8.0 | 0,76 |
| SIME | SIME DARBY | Industrie | 210.616,11 | 8.0 | 0,50 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 206.926,75 | 8.0 | 27,99 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 192.214,91 | 7.0 | 1,01 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 185.694,51 | 7.0 | 30,71 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 178.827,48 | 7.0 | 33,75 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 174.586,57 | 7.0 | 1,63 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 172.515,40 | 7.0 | 1,04 |
| KIO | KUMBA IRON ORE LTD | Materialien | 170.054,62 | 7.0 | 17,05 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 153.294,65 | 6.0 | 3,38 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 147.229,44 | 6.0 | 1,83 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 139.347,71 | 5.0 | 38,31 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 124.301,13 | 5.0 | 3,32 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 114.418,04 | 4.0 | 5,44 |
| USD | USD CASH | Cash und/oder Derivate | 113.293,00 | 4.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 108.320,28 | 4.0 | 3,01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 108.209,05 | 4.0 | 2,13 |
| AED | AED CASH | Cash und/oder Derivate | 102.107,74 | 4.0 | 27,23 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 95.557,83 | 4.0 | 2,22 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 88.365,07 | 3.0 | 3,08 |
| 000002 | CHINA VANKE LTD A | Immobilien | 88.077,35 | 3.0 | 0,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 87.906,58 | 3.0 | 12,85 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 85.718,99 | 3.0 | 1,90 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 85.696,47 | 3.0 | 3,41 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 85.359,56 | 3.0 | 1,85 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 83.325,21 | 3.0 | 17,36 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 79.865,14 | 3.0 | 4,49 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 79.213,41 | 3.0 | 26,66 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 78.052,83 | 3.0 | 2,42 |
| MXN | MXN CASH | Cash und/oder Derivate | 77.783,31 | 3.0 | 4,90 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 76.240,94 | 3.0 | 1,65 |
| 000408 | ZANGGE MINING LTD A | Materialien | 74.758,25 | 3.0 | 5,09 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 70.219,78 | 3.0 | 2,58 |
| IDR | IDR CASH | Cash und/oder Derivate | 69.830,20 | 3.0 | 0,01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 69.667,71 | 3.0 | 3,54 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 69.668,40 | 3.0 | 4,67 |
| 600176 | CHINA JUSHI LTD A | Materialien | 65.982,96 | 3.0 | 1,78 |
| BRL | BRL CASH | Cash und/oder Derivate | 65.500,78 | 3.0 | 17,57 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 65.125,77 | 2.0 | 2,55 |
| MYR | MYR CASH | Cash und/oder Derivate | 65.017,41 | 2.0 | 22,54 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 64.431,73 | 2.0 | 1,17 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 62.186,82 | 2.0 | 3,79 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 61.384,63 | 2.0 | 3,12 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 61.256,50 | 2.0 | 4,20 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 60.041,61 | 2.0 | 0,76 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 59.681,24 | 2.0 | 2,66 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 59.570,13 | 2.0 | 0,97 |
| THB | THB CASH | Cash und/oder Derivate | 57.855,49 | 2.0 | 2,93 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 57.541,52 | 2.0 | 2,72 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 56.208,67 | 2.0 | 1,75 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 55.825,50 | 2.0 | 4,14 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 55.134,01 | 2.0 | 11,03 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 54.014,71 | 2.0 | 4,70 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 53.115,15 | 2.0 | 3,12 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 51.382,78 | 2.0 | 3,92 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 51.145,46 | 2.0 | 0,97 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 50.657,64 | 2.0 | 4,65 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 46.577,90 | 2.0 | 4,44 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 46.450,42 | 2.0 | 2,94 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 45.653,35 | 2.0 | 4,48 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 42.664,62 | 2.0 | 2,22 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 41.520,87 | 2.0 | 1,82 |
| 601880 | LIAONING PORT LTD A | Industrie | 40.397,73 | 2.0 | 0,21 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 39.064,18 | 1.0 | 0,75 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materialien | 38.475,69 | 1.0 | 0,39 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 37.872,10 | 1.0 | 8,42 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 36.398,20 | 1.0 | 1,54 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Gesundheitsversorgung | 36.341,89 | 1.0 | 1,99 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 36.097,15 | 1.0 | 1,43 |
| PLN | PLN CASH | Cash und/oder Derivate | 34.746,09 | 1.0 | 25,84 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 25.061,01 | 1.0 | 7,37 |
| QAR | QAR CASH | Cash und/oder Derivate | 24.962,21 | 1.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.650,53 | 1.0 | 108,10 |
| CNH | CNH CASH | Cash und/oder Derivate | 12.655,76 | 0.0 | 13,73 |
| PHP | PHP CASH | Cash und/oder Derivate | 11.610,64 | 0.0 | 1,75 |
| HUF | HUF CASH | Cash und/oder Derivate | 5.029,01 | 0.0 | 0,27 |
| TRY | TRY CASH | Cash und/oder Derivate | 4.043,00 | 0.0 | 2,64 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.722,04 | 0.0 | 4,33 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.345,31 | 0.0 | 0,11 |
| INR | INR CASH | Cash und/oder Derivate | 2.108,39 | 0.0 | 1,17 |
| COP | COP CASH | Cash und/oder Derivate | 2.059,31 | 0.0 | 0,02 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,50 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 229,27 | 0.0 | 129,24 |
| GAZP | GAZPROM | Energie | 78,22 | 0.0 | 0,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,75 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,38 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,75 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,07 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 9,32 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 9,86 | 0.0 | 0,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| USD | USD/SAR | Cash und/oder Derivate | -20,88 | 0.0 | 0,27 |
| USD | USD/AED | Cash und/oder Derivate | -15,16 | 0.0 | 0,27 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,87 | 0.0 | 1,00 |
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