Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 310 securities.
Note: The data shown here is as of date Mai 13, 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 | 31.890.606,48 | 1100.0 | 41,07 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 16.655.307,99 | 575.0 | 16,82 |
| 000660 | SK HYNIX INC | IT | 12.343.534,07 | 426.0 | 139,05 |
| 1120 | AL RAJHI BANK | Financials | 8.232.366,48 | 284.0 | 25,83 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.432.417,54 | 222.0 | 6,81 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 5.638.928,91 | 195.0 | 9,55 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.530.208,69 | 156.0 | 33,84 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 4.059.919,13 | 140.0 | 5,57 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 3.739.147,33 | 129.0 | 27,90 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 3.624.144,68 | 125.0 | 6,00 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 3.292.772,97 | 114.0 | 40,27 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.078.278,93 | 106.0 | 19,75 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 3.019.713,75 | 104.0 | 147,75 |
| GFI | GOLD FIELDS LTD | Materialien | 2.967.236,30 | 102.0 | 20,42 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.942.779,41 | 102.0 | 13,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.828.715,48 | 98.0 | 1,54 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.764.192,11 | 95.0 | 108,25 |
| 857 | PETROCHINA LTD H | Energie | 2.741.975,43 | 95.0 | 0,80 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.696.548,63 | 93.0 | 5,33 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.580.786,09 | 89.0 | 137,44 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.556.574,61 | 88.0 | 65,89 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.529.836,41 | 87.0 | 4,70 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.361.158,15 | 81.0 | 16,13 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.222.557,98 | 77.0 | 4,05 |
| TATASTEEL | TATA STEEL LTD | Materialien | 2.164.881,29 | 75.0 | 1,78 |
| 005490 | POSCO | Materialien | 2.141.358,43 | 74.0 | 187,54 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.049.345,74 | 71.0 | 706,67 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.042.505,09 | 70.0 | 0,52 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.882.262,61 | 65.0 | 63,72 |
| 2082 | ACWA POWER CO | Versorger | 1.857.268,85 | 64.0 | 77,85 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.833.802,55 | 63.0 | 186,12 |
| PKN | ORLEN SA | Energie | 1.796.849,72 | 62.0 | 18,98 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.742.532,48 | 60.0 | 3,37 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.736.629,59 | 60.0 | 229,26 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.725.667,16 | 60.0 | 27,60 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.714.335,94 | 59.0 | 13,58 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.696.197,06 | 59.0 | 5,90 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.694.543,35 | 58.0 | 2,98 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.665.113,32 | 57.0 | 7,64 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.627.512,52 | 56.0 | 0,66 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.570.437,51 | 54.0 | 3,33 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.539.144,04 | 53.0 | 27,92 |
| 1150 | ALINMA BANK | Financials | 1.516.296,71 | 52.0 | 7,59 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.507.453,63 | 52.0 | 20,54 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.503.076,09 | 52.0 | 17,70 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 1.480.622,01 | 51.0 | 7,55 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.467.517,92 | 51.0 | 2,86 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.446.206,06 | 50.0 | 64,65 |
| COALINDIA | COAL INDIA LTD | Energie | 1.393.744,08 | 48.0 | 4,63 |
| CEZ | CEZ | Versorger | 1.384.746,63 | 48.0 | 52,48 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.339.534,26 | 46.0 | 14,38 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.334.371,29 | 46.0 | 0,73 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.322.941,64 | 46.0 | 14,00 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.320.825,89 | 46.0 | 19,30 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.320.350,50 | 46.0 | 81,11 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.303.599,22 | 45.0 | 13,42 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.284.585,23 | 44.0 | 89,35 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.283.995,92 | 44.0 | 5,39 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.261.554,95 | 44.0 | 0,16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.253.228,69 | 43.0 | 7,20 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.239.834,07 | 43.0 | 47,12 |
| 051910 | LG CHEM LTD | Materialien | 1.213.300,17 | 42.0 | 150,11 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.152.144,03 | 40.0 | 65,68 |
| 006400 | SAMSUNG SDI LTD | IT | 1.132.824,69 | 39.0 | 124,72 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.111.642,69 | 38.0 | 14,02 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.103.666,89 | 38.0 | 1,50 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.081.805,41 | 37.0 | 1,75 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.047.036,86 | 36.0 | 8,15 |
| 402340 | SK SQUARE LTD | Industrie | 1.036.144,76 | 36.0 | 67,89 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.032.115,82 | 36.0 | 71,98 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 1.020.714,03 | 35.0 | 94,15 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.002.921,79 | 35.0 | 15,10 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 996.044,31 | 34.0 | 26,39 |
| DIB | DB ISLAMIC BANK | Financials | 984.374,14 | 34.0 | 2,07 |
| 8069 | E INK HOLDINGS INC | IT | 982.846,55 | 34.0 | 7,02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 961.158,30 | 33.0 | 12,83 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 908.027,51 | 31.0 | 46,67 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 895.000,41 | 31.0 | 10,69 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 894.030,84 | 31.0 | 3,62 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 893.942,84 | 31.0 | 1,82 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 892.711,94 | 31.0 | 36,03 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 884.026,80 | 30.0 | 23,89 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 877.551,22 | 30.0 | 1,05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 874.214,68 | 30.0 | 1,70 |
| 1140 | BANK ALBILAD | Financials | 871.974,65 | 30.0 | 7,33 |
| IMP | IMPALA PLATINUM LTD | Materialien | 860.621,88 | 30.0 | 5,87 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 831.023,62 | 29.0 | 1,18 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 828.286,02 | 29.0 | 0,49 |
| GAIL | GAIL INDIA LTD | Versorger | 823.755,52 | 28.0 | 2,20 |
| IQCD | INDUSTRIES QATAR | Industrie | 822.137,93 | 28.0 | 3,35 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 814.712,76 | 28.0 | 21,02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 814.535,60 | 28.0 | 89,71 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 814.283,53 | 28.0 | 1,22 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 777.659,06 | 27.0 | 9,11 |
| IOC | INDIAN OIL CORP LTD | Energie | 768.047,33 | 26.0 | 1,67 |
| SRF | SRF LTD | Materialien | 766.903,63 | 26.0 | 35,30 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 756.791,79 | 26.0 | 18,54 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 745.844,10 | 26.0 | 3,34 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 744.232,79 | 26.0 | 15,29 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 730.972,92 | 25.0 | 8,64 |
| REM | REMGRO LTD | Financials | 728.136,76 | 25.0 | 8,88 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 726.844,93 | 25.0 | 37,92 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 711.249,71 | 25.0 | 1,18 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 704.886,47 | 24.0 | 10,60 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 692.305,62 | 24.0 | 3,07 |
| 003550 | LG CORP | Industrie | 685.995,72 | 24.0 | 48,99 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 685.624,13 | 24.0 | 74,87 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 663.196,37 | 23.0 | 29,08 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 661.500,76 | 23.0 | 30,07 |
| 8210 | BUPA ARABIA | Financials | 661.407,06 | 23.0 | 49,11 |
| 2618 | EVA AIRWAYS CORP | Industrie | 637.404,80 | 22.0 | 1,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 624.728,85 | 22.0 | 0,07 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 623.401,01 | 22.0 | 6,34 |
| MARK | MASRAF AL RAYAN | Financials | 621.738,21 | 21.0 | 0,63 |
| 135 | KUNLUN ENERGY LTD | Versorger | 621.532,74 | 21.0 | 0,98 |
| MRF | MRF LTD | Zyklische Konsumgüter | 611.237,30 | 21.0 | 1.638,71 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 608.490,01 | 21.0 | 32,11 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 604.648,25 | 21.0 | 14,12 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 604.531,05 | 21.0 | 70,18 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 604.329,93 | 21.0 | 34,69 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 603.910,89 | 21.0 | 3,55 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 596.604,27 | 21.0 | 65,60 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 594.051,49 | 20.0 | 20,06 |
| GGBR4 | GERDAU PREF SA | Materialien | 590.586,22 | 20.0 | 2,67 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 589.990,90 | 20.0 | 1,50 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 587.782,87 | 20.0 | 1,63 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 586.531,99 | 20.0 | 29,28 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 572.947,87 | 20.0 | 1,08 |
| 3481 | INNOLUX CORP | IT | 565.574,92 | 20.0 | 0,47 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 561.034,23 | 19.0 | 2,68 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 560.792,71 | 19.0 | 8,34 |
| 5110 | SAUDI ELECTRICITY | Versorger | 549.521,29 | 19.0 | 4,04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 546.221,41 | 19.0 | 1,70 |
| BOUBYAN | BOUBYAN BANK | Financials | 543.396,60 | 19.0 | 2,20 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 539.446,05 | 19.0 | 551,02 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 534.539,51 | 18.0 | 2,72 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 530.560,88 | 18.0 | 1,79 |
| CDB | CELCOMDIGI | Kommunikation | 525.450,55 | 18.0 | 0,91 |
| PETGAS | PETRONAS GAS | Versorger | 523.388,41 | 18.0 | 4,03 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 521.969,43 | 18.0 | 352,92 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 514.460,59 | 18.0 | 0,66 |
| MPHASIS | MPHASIS LTD | IT | 506.583,80 | 17.0 | 29,66 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 502.062,47 | 17.0 | 33,90 |
| 3993 | CMOC GROUP LTD | Materialien | 500.613,99 | 17.0 | 0,83 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 496.653,55 | 17.0 | 0,86 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 485.768,01 | 17.0 | 5,56 |
| ZAIN | MOBILE TEL | Kommunikation | 485.232,39 | 17.0 | 1,56 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 483.959,20 | 17.0 | 1,69 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 476.366,00 | 16.0 | 2,94 |
| TIMS3 | TIM SA | Kommunikation | 471.800,90 | 16.0 | 3,37 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 471.031,78 | 16.0 | 38,93 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 465.030,80 | 16.0 | 15,00 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 463.332,06 | 16.0 | 15,50 |
| MER | MANILA ELECTRIC | Versorger | 462.097,88 | 16.0 | 9,95 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 445.289,19 | 15.0 | 1,35 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 439.304,39 | 15.0 | 0,14 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 438.940,91 | 15.0 | 41,93 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 438.328,04 | 15.0 | 2,87 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 437.128,13 | 15.0 | 6,09 |
| ORDS | OOREDOO | Kommunikation | 436.432,63 | 15.0 | 3,41 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 430.137,36 | 15.0 | 10,36 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 424.327,74 | 15.0 | 87,85 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 417.937,47 | 14.0 | 6,73 |
| 267250 | HD HYUNDAI LTD | Energie | 414.846,51 | 14.0 | 57,62 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 412.980,96 | 14.0 | 32,22 |
| 010130 | KOREA ZINC INC | Materialien | 410.538,03 | 14.0 | 611,83 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 402.245,53 | 14.0 | 0,11 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 396.466,17 | 14.0 | 8,06 |
| OIL | OIL INDIA LTD | Energie | 394.987,98 | 14.0 | 4,88 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 394.659,48 | 14.0 | 0,52 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 392.121,99 | 14.0 | 1,11 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 390.081,10 | 13.0 | 0,83 |
| JSL | JINDAL STAINLESS LTD | Materialien | 389.171,25 | 13.0 | 7,14 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 388.928,85 | 13.0 | 14,27 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 377.946,38 | 13.0 | 4,61 |
| 1020 | BANK ALJAZIRA | Financials | 372.377,01 | 13.0 | 3,58 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 370.520,64 | 13.0 | 0,79 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 367.935,77 | 13.0 | 1,07 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 366.026,87 | 13.0 | 8,32 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 364.895,22 | 13.0 | 2,09 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 363.846,87 | 13.0 | 0,81 |
| ENELCHILE | ENEL CHILE SA | Versorger | 363.303,62 | 13.0 | 0,08 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 358.397,06 | 12.0 | 0,63 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 351.128,20 | 12.0 | 2,07 |
| ASTRAL | ASTRAL LTD | Industrie | 348.078,61 | 12.0 | 15,58 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 343.418,55 | 12.0 | 230,33 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 342.263,40 | 12.0 | 0,29 |
| ENELAM | ENEL AMERICAS SA | Versorger | 341.811,72 | 12.0 | 0,10 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 341.341,55 | 12.0 | 1,05 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 339.772,86 | 12.0 | 0,85 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 338.096,76 | 12.0 | 1,71 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 337.650,89 | 12.0 | 5,36 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 333.061,65 | 11.0 | 88,00 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 332.637,07 | 11.0 | 8,36 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 330.988,20 | 11.0 | 2,32 |
| MAXIS | MAXIS | Kommunikation | 329.793,34 | 11.0 | 0,88 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 328.592,85 | 11.0 | 4,01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 327.828,30 | 11.0 | 20,96 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 316.336,99 | 11.0 | 3,37 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 313.618,73 | 11.0 | 8,06 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 309.574,46 | 11.0 | 34,26 |
| UNTR | UNITED TRACTORS | Energie | 305.979,41 | 11.0 | 1,29 |
| BRL | BRL CASH | Cash und/oder Derivate | 292.146,84 | 10.0 | 17,60 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 292.101,47 | 10.0 | 5,09 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 289.952,29 | 10.0 | 1,11 |
| DUBK | DUKHAN BANK | Financials | 285.951,79 | 10.0 | 0,98 |
| TWD | TWD CASH | Cash und/oder Derivate | 273.096,47 | 9.0 | 3,31 |
| 010950 | S-OIL CORP | Energie | 268.511,00 | 9.0 | 37,37 |
| BRES | BARWA REAL ESTATE | Immobilien | 262.937,80 | 9.0 | 0,77 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 250.991,50 | 9.0 | 2,71 |
| 2202 | CHINA VANKE LTD H | Immobilien | 248.250,22 | 9.0 | 0,70 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 247.948,43 | 9.0 | 0,34 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 246.152,95 | 8.0 | 0,79 |
| 601857 | PETROCHINA LTD A | Energie | 245.739,27 | 8.0 | 1,13 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 243.451,71 | 8.0 | 2,01 |
| 011070 | LG INNOTEK LTD | IT | 240.931,29 | 8.0 | 106,61 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 237.778,22 | 8.0 | 1,65 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 237.409,35 | 8.0 | 41,32 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 230.102,65 | 8.0 | 0,76 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 229.490,91 | 8.0 | 0,80 |
| SIME | SIME DARBY | Industrie | 224.270,42 | 8.0 | 0,49 |
| 2382 | ADES HOLDING CO | Energie | 214.231,53 | 7.0 | 3,96 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 214.006,75 | 7.0 | 26,63 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 214.016,16 | 7.0 | 32,58 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 211.085,64 | 7.0 | 33,06 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 208.089,62 | 7.0 | 8,26 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 199.194,40 | 7.0 | 0,96 |
| KIO | KUMBA IRON ORE LTD | Materialien | 186.867,50 | 6.0 | 17,25 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 184.120,72 | 6.0 | 31,99 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 181.427,03 | 6.0 | 1,01 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 171.790,51 | 6.0 | 1,48 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 156.768,87 | 5.0 | 1,80 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 156.256,52 | 5.0 | 3,20 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 149.528,93 | 5.0 | 37,87 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 133.419,14 | 5.0 | 3,30 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 121.930,88 | 4.0 | 2,22 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 110.573,76 | 4.0 | 2,38 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 102.590,12 | 4.0 | 3,73 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 95.148,81 | 3.0 | 3,06 |
| 000002 | CHINA VANKE LTD A | Immobilien | 93.305,44 | 3.0 | 0,95 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 91.868,26 | 3.0 | 1,89 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 88.300,33 | 3.0 | 1,75 |
| USD | USD CASH | Cash und/oder Derivate | 87.540,30 | 3.0 | 100,00 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 87.515,03 | 3.0 | 16,21 |
| IDR | IDR CASH | Cash und/oder Derivate | 86.349,40 | 3.0 | 0,01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 85.977,28 | 3.0 | 1,72 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 83.662,17 | 3.0 | 4,40 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 80.623,07 | 3.0 | 2,72 |
| 000408 | ZANGGE MINING LTD A | Materialien | 80.310,51 | 3.0 | 5,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 75.822,85 | 3.0 | 12,83 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 73.974,97 | 3.0 | 2,10 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 70.746,17 | 2.0 | 2,53 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 70.756,69 | 2.0 | 4,39 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 70.494,74 | 2.0 | 3,28 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 69.536,41 | 2.0 | 5,46 |
| 600176 | CHINA JUSHI LTD A | Materialien | 67.384,65 | 2.0 | 1,68 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 66.985,33 | 2.0 | 3,68 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 66.909,44 | 2.0 | 1,12 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 66.293,70 | 2.0 | 3,77 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 66.305,94 | 2.0 | 0,77 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 65.289,35 | 2.0 | 4,13 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 64.833,59 | 2.0 | 5,36 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 63.861,20 | 2.0 | 1,82 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 63.232,82 | 2.0 | 0,94 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 62.928,06 | 2.0 | 2,74 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 62.277,73 | 2.0 | 2,90 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 59.742,73 | 2.0 | 4,06 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 59.296,14 | 2.0 | 2,48 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 59.193,98 | 2.0 | 10,57 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 57.704,41 | 2.0 | 4,54 |
| MYR | MYR CASH | Cash und/oder Derivate | 56.403,82 | 2.0 | 23,27 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 51.953,60 | 2.0 | 4,81 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 50.921,17 | 2.0 | 0,90 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 47.752,15 | 2.0 | 2,27 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 46.430,06 | 2.0 | 3,25 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 46.166,87 | 2.0 | 2,72 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 44.510,16 | 2.0 | 4,01 |
| 601880 | LIAONING PORT LTD A | Industrie | 43.795,32 | 2.0 | 0,21 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 41.699,32 | 1.0 | 1,51 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 41.304,02 | 1.0 | 1,68 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 41.009,64 | 1.0 | 0,73 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 40.952,65 | 1.0 | 1,61 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 39.681,99 | 1.0 | 7,78 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Gesundheitsversorgung | 39.615,27 | 1.0 | 1,97 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materialien | 39.300,73 | 1.0 | 0,37 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.271,56 | 1.0 | 26,18 |
| 0064001F | SAMSUNG SDI R RIGHTS LTD | IT | 26.942,28 | 1.0 | 22,64 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 26.678,90 | 1.0 | 26,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.146,10 | 1.0 | 5,09 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 21.100,40 | 1.0 | 6,21 |
| PHP | PHP CASH | Cash und/oder Derivate | 10.111,84 | 0.0 | 1,80 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.695,57 | 0.0 | 13,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.125,20 | 0.0 | 111,12 |
| HUF | HUF CASH | Cash und/oder Derivate | 2.109,25 | 0.0 | 0,27 |
| COP | COP CASH | Cash und/oder Derivate | 2.020,68 | 0.0 | 0,02 |
| INR | INR/USD | Cash und/oder Derivate | 1.473,03 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.356,86 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.182,34 | 0.0 | 4,45 |
| TRY | TRY CASH | Cash und/oder Derivate | 609,56 | 0.0 | 2,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 234,21 | 0.0 | 132,03 |
| GAZP | GAZPROM | Energie | 81,85 | 0.0 | 0,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,79 | 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 | 6,35 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 9,75 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,32 | 0.0 | 0,00 |
| USD | USD/SAR | Cash und/oder Derivate | -4,44 | 0.0 | 0,27 |
| MXN | MXN/USD | Cash und/oder Derivate | -536,55 | 0.0 | 1,00 |
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