Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 332 securities.
Note: The data shown here is as of date Dez. 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 | 26.028.856,70 | 1013.0 | 36,57 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 13.123.165,84 | 511.0 | 14,46 |
| 000660 | SK HYNIX INC | IT | 9.807.159,83 | 382.0 | 120,54 |
| 1120 | AL RAJHI BANK | Financials | 6.984.617,56 | 272.0 | 23,91 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.676.533,93 | 260.0 | 7,71 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 4.444.270,03 | 173.0 | 8,76 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 4.043.435,21 | 157.0 | 6,05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.737.347,35 | 145.0 | 30,48 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 3.614.873,24 | 141.0 | 6,52 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 3.398.860,75 | 132.0 | 27,74 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.064.757,64 | 119.0 | 21,43 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.000.000,83 | 117.0 | 132,52 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.548.137,49 | 99.0 | 13,23 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.477.219,13 | 96.0 | 69,29 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.420.904,65 | 94.0 | 4,92 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.412.954,99 | 94.0 | 128,76 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.372.422,39 | 92.0 | 17,69 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.360.393,45 | 92.0 | 137,17 |
| 857 | PETROCHINA LTD H | Energie | 2.346.223,37 | 91.0 | 0,75 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 2.251.869,15 | 88.0 | 83,35 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.207.823,96 | 86.0 | 1,31 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.206.018,97 | 86.0 | 4,75 |
| 2082 | ACWA POWER CO | Versorger | 2.192.998,91 | 85.0 | 100,44 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.150.781,96 | 84.0 | 4,27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.002.224,47 | 78.0 | 0,55 |
| 005490 | POSCO | Materialien | 1.895.896,96 | 74.0 | 181,15 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.879.318,97 | 73.0 | 1,68 |
| GFI | GOLD FIELDS LTD | Materialien | 1.828.804,78 | 71.0 | 13,71 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.786.911,87 | 70.0 | 256,22 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.749.916,31 | 68.0 | 659,85 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 1.749.038,00 | 68.0 | 23,39 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.608.209,60 | 63.0 | 13,88 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.551.124,43 | 60.0 | 172,19 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.540.061,79 | 60.0 | 26,94 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.513.000,26 | 59.0 | 5,73 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.480.763,92 | 58.0 | 7,40 |
| 006400 | SAMSUNG SDI LTD | IT | 1.434.233,56 | 56.0 | 174,95 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.385.033,54 | 54.0 | 17,71 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.369.364,88 | 53.0 | 2,86 |
| 1150 | ALINMA BANK | Financials | 1.359.630,78 | 53.0 | 7,45 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.355.953,62 | 53.0 | 15,58 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.340.009,77 | 52.0 | 3,09 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.332.180,02 | 52.0 | 2,84 |
| 051910 | LG CHEM LTD | Materialien | 1.308.614,53 | 51.0 | 177,70 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.286.363,79 | 50.0 | 85,77 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.276.834,58 | 50.0 | 25,39 |
| COALINDIA | COAL INDIA LTD | Energie | 1.269.147,08 | 49.0 | 4,61 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.251.548,97 | 49.0 | 19,85 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.249.454,27 | 49.0 | 0,55 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.150.256,97 | 45.0 | 0,16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.148.902,17 | 45.0 | 2,18 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.145.262,39 | 45.0 | 56,09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.118.089,74 | 44.0 | 0,67 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.085.714,29 | 42.0 | 1,70 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.080.165,04 | 42.0 | 7,01 |
| 8069 | E INK HOLDINGS INC | IT | 1.071.882,64 | 42.0 | 8,37 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.055.592,66 | 41.0 | 79,69 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 1.054.369,67 | 41.0 | 105,57 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.035.683,61 | 40.0 | 79,43 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 1.025.511,69 | 40.0 | 5,67 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.000.431,94 | 39.0 | 28,78 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 996.690,35 | 39.0 | 41,11 |
| PKN | ORLEN SA | Energie | 993.162,61 | 39.0 | 11,48 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 970.617,24 | 38.0 | 14,30 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 963.627,27 | 37.0 | 15,43 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 960.452,38 | 37.0 | 0,15 |
| CEZ | CEZ | Versorger | 943.413,90 | 37.0 | 39,23 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 943.116,40 | 37.0 | 10,66 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 926.102,41 | 36.0 | 51,80 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 915.404,36 | 36.0 | 1,60 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 908.509,96 | 35.0 | 56,25 |
| 1140 | BANK ALBILAD | Financials | 883.755,17 | 34.0 | 9,68 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 873.754,65 | 34.0 | 1,85 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 863.932,54 | 34.0 | 25,42 |
| DIB | DB ISLAMIC BANK | Financials | 831.933,73 | 32.0 | 1,93 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 823.645,97 | 32.0 | 6,98 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 821.504,49 | 32.0 | 12,29 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 814.567,28 | 32.0 | 3,76 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 798.752,91 | 31.0 | 35,13 |
| IQCD | INDUSTRIES QATAR | Industrie | 798.542,24 | 31.0 | 3,54 |
| 402340 | SK SQUARE LTD | Industrie | 796.782,59 | 31.0 | 56,69 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 783.341,07 | 30.0 | 3,46 |
| GAIL | GAIL INDIA LTD | Versorger | 780.383,01 | 30.0 | 2,28 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 772.842,43 | 30.0 | 12,68 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 772.518,55 | 30.0 | 1,01 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 771.960,74 | 30.0 | 17,35 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 743.615,90 | 29.0 | 19,90 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 735.412,89 | 29.0 | 88,09 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 732.828,67 | 29.0 | 20,66 |
| 003550 | LG CORP | Industrie | 728.458,73 | 28.0 | 51,80 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 721.169,83 | 28.0 | 8,47 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 713.142,25 | 28.0 | 3,44 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 706.377,81 | 27.0 | 44,56 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 698.465,49 | 27.0 | 1,46 |
| IMP | IMPALA PLATINUM LTD | Materialien | 691.994,11 | 27.0 | 5,13 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 690.837,13 | 27.0 | 88,07 |
| IOC | INDIAN OIL CORP LTD | Energie | 690.617,58 | 27.0 | 1,64 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 665.189,94 | 26.0 | 1,17 |
| 8210 | BUPA ARABIA | Financials | 663.214,75 | 26.0 | 53,95 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 659.181,21 | 26.0 | 10,84 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 653.897,72 | 25.0 | 77,90 |
| GGBR4 | GERDAU PREF SA | Materialien | 652.695,04 | 25.0 | 3,16 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 651.485,00 | 25.0 | 8,47 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 640.003,09 | 25.0 | 0,42 |
| REM | REMGRO LTD | Financials | 624.474,30 | 24.0 | 8,34 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 616.900,87 | 24.0 | 40,77 |
| MARK | MASRAF AL RAYAN | Financials | 613.565,35 | 24.0 | 0,68 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 610.571,24 | 24.0 | 7,80 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 607.513,59 | 24.0 | 6,62 |
| 135 | KUNLUN ENERGY LTD | Versorger | 607.450,96 | 24.0 | 1,05 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 597.489,43 | 23.0 | 28,64 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 587.387,64 | 23.0 | 1,06 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 581.372,07 | 23.0 | 7,53 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 574.337,65 | 22.0 | 14,75 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 569.136,38 | 22.0 | 1,60 |
| MPHASIS | MPHASIS LTD | IT | 568.182,57 | 22.0 | 36,64 |
| 010130 | KOREA ZINC INC | Materialien | 566.095,67 | 22.0 | 734,24 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 559.392,67 | 22.0 | 59,10 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 558.120,47 | 22.0 | 1,15 |
| 5110 | SAUDI ELECTRICITY | Versorger | 552.298,61 | 21.0 | 4,45 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 547.677,29 | 21.0 | 26,29 |
| 2618 | EVA AIRWAYS CORP | Industrie | 547.344,13 | 21.0 | 1,36 |
| SRF | SRF LTD | Materialien | 533.569,27 | 21.0 | 26,84 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 531.418,09 | 21.0 | 25,31 |
| MRF | MRF LTD | Zyklische Konsumgüter | 531.069,67 | 21.0 | 1.526,06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 530.980,49 | 21.0 | 1,17 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 530.510,86 | 21.0 | 3,85 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 528.234,45 | 21.0 | 577,94 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 519.379,87 | 20.0 | 1,58 |
| 3481 | INNOLUX CORP | IT | 515.167,04 | 20.0 | 0,46 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 508.316,65 | 20.0 | 8,99 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 507.168,67 | 20.0 | 33,98 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 496.566,28 | 19.0 | 1,84 |
| BRL | BRL CASH | Cash und/oder Derivate | 494.357,80 | 19.0 | 16,29 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 487.504,74 | 19.0 | 2,56 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 486.478,99 | 19.0 | 18,61 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 482.698,55 | 19.0 | 0,92 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 480.321,98 | 19.0 | 0,17 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 469.284,23 | 18.0 | 5,92 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 466.869,31 | 18.0 | 2,94 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 466.559,45 | 18.0 | 0,15 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 464.301,57 | 18.0 | 7,16 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 462.121,81 | 18.0 | 2,51 |
| PETGAS | PETRONAS GAS | Versorger | 457.940,30 | 18.0 | 3,88 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 453.976,34 | 18.0 | 26,34 |
| ZAIN | MOBILE TEL | Kommunikation | 447.053,11 | 17.0 | 1,54 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 440.938,26 | 17.0 | 15,20 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 436.245,26 | 17.0 | 324,59 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 435.210,30 | 17.0 | 1,04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 434.233,35 | 17.0 | 11,58 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 428.857,75 | 17.0 | 2,93 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 427.017,90 | 17.0 | 30,87 |
| JSL | JINDAL STAINLESS LTD | Materialien | 426.428,71 | 17.0 | 8,69 |
| CDB | CELCOMDIGI | Kommunikation | 420.193,42 | 16.0 | 0,80 |
| ASTRAL | ASTRAL LTD | Industrie | 419.266,13 | 16.0 | 20,95 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 413.144,84 | 16.0 | 37,72 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 409.585,56 | 16.0 | 76,34 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 407.528,77 | 16.0 | 9,92 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 407.292,18 | 16.0 | 1,53 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 407.117,41 | 16.0 | 6,67 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 402.703,24 | 16.0 | 1,22 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 400.249,61 | 16.0 | 1,30 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 396.739,64 | 15.0 | 0,56 |
| 3993 | CMOC GROUP LTD | Materialien | 394.153,48 | 15.0 | 0,71 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 391.990,91 | 15.0 | 47,53 |
| BOUBYAN | BOUBYAN BANK | Financials | 391.571,02 | 15.0 | 1,79 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 391.105,44 | 15.0 | 2,73 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 381.848,46 | 15.0 | 33,14 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 380.335,16 | 15.0 | 58,48 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 379.211,67 | 15.0 | 12,11 |
| ORDS | OOREDOO | Kommunikation | 379.201,11 | 15.0 | 3,18 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 377.177,49 | 15.0 | 1,23 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 375.952,17 | 15.0 | 0,89 |
| OIL | OIL INDIA LTD | Energie | 375.149,51 | 15.0 | 5,16 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 374.490,97 | 15.0 | 1,27 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 369.368,21 | 14.0 | 0,84 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 360.672,40 | 14.0 | 0,82 |
| UNTR | UNITED TRACTORS | Energie | 358.900,55 | 14.0 | 1,61 |
| 267250 | HD HYUNDAI LTD | Energie | 352.717,84 | 14.0 | 54,48 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 350.488,35 | 14.0 | 4,75 |
| 1020 | BANK ALJAZIRA | Financials | 348.801,47 | 14.0 | 4,66 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 344.422,30 | 13.0 | 5,84 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 343.555,85 | 13.0 | 6,42 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 340.305,48 | 13.0 | 23,30 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 336.959,72 | 13.0 | 1,09 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 336.699,29 | 13.0 | 9,27 |
| MER | MANILA ELECTRIC | Versorger | 330.667,47 | 13.0 | 7,87 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 328.984,95 | 13.0 | 75,49 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 326.342,13 | 13.0 | 7,06 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 325.623,10 | 13.0 | 2,06 |
| 1605 | WALSIN LIHWA CORP | Industrie | 322.312,04 | 13.0 | 0,77 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 315.942,74 | 12.0 | 0,84 |
| EXX | EXXARO RESOURCES LTD | Energie | 315.844,67 | 12.0 | 8,67 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 313.492,77 | 12.0 | 4,29 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 310.507,06 | 12.0 | 0,28 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 306.890,05 | 12.0 | 1,64 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 306.204,50 | 12.0 | 12,46 |
| TIMS3 | TIM SA | Kommunikation | 305.899,15 | 12.0 | 2,42 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 304.324,83 | 12.0 | 218,00 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 300.767,10 | 12.0 | 0,72 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 295.080,07 | 11.0 | 3,37 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 291.488,46 | 11.0 | 3,36 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 288.636,05 | 11.0 | 0,40 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 287.154,11 | 11.0 | 2,14 |
| ENELAM | ENEL AMERICAS SA | Versorger | 280.916,47 | 11.0 | 0,09 |
| MAXIS | MAXIS | Kommunikation | 275.931,64 | 11.0 | 0,79 |
| DUBK | DUKHAN BANK | Financials | 267.664,70 | 10.0 | 0,98 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 263.855,08 | 10.0 | 44,26 |
| MABANEE | MABANEE COMPANY | Immobilien | 262.998,90 | 10.0 | 2,53 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 262.795,05 | 10.0 | 32,17 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 256.836,14 | 10.0 | 0,89 |
| 010950 | S-OIL CORP | Energie | 256.542,00 | 10.0 | 38,23 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 256.454,56 | 10.0 | 1,05 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 256.387,02 | 10.0 | 72,53 |
| BRES | BARWA REAL ESTATE | Immobilien | 247.184,26 | 10.0 | 0,78 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 244.883,97 | 10.0 | 1,51 |
| 011070 | LG INNOTEK LTD | IT | 243.570,62 | 9.0 | 115,16 |
| 2202 | CHINA VANKE LTD H | Immobilien | 239.941,71 | 9.0 | 0,73 |
| ENELCHILE | ENEL CHILE SA | Versorger | 235.456,86 | 9.0 | 0,06 |
| 2382 | ADES HOLDING CO | Energie | 233.893,15 | 9.0 | 4,63 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 227.581,81 | 9.0 | 0,85 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 227.460,34 | 9.0 | 26,60 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 226.524,95 | 9.0 | 6,39 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 221.051,79 | 9.0 | 29,47 |
| 601857 | PETROCHINA LTD A | Energie | 220.675,83 | 9.0 | 1,15 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 207.155,08 | 8.0 | 0,73 |
| SIME | SIME DARBY | Industrie | 204.425,26 | 8.0 | 0,51 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 204.359,43 | 8.0 | 40,54 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 196.381,13 | 8.0 | 1,81 |
| 348370 | ENCHEM LTD | Materialien | 194.274,06 | 8.0 | 89,61 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 189.497,49 | 7.0 | 1,43 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 183.031,04 | 7.0 | 0,94 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 181.537,17 | 7.0 | 7,66 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 178.287,61 | 7.0 | 31,23 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 176.943,21 | 7.0 | 185,28 |
| KIO | KUMBA IRON ORE LTD | Materialien | 176.187,91 | 7.0 | 17,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 175.780,73 | 7.0 | 0,07 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 175.052,81 | 7.0 | 2,72 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 166.947,97 | 6.0 | 14,18 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 164.855,28 | 6.0 | 1,59 |
| 251270 | NETMARBLE CORP | Kommunikation | 160.742,78 | 6.0 | 36,92 |
| 2330 | ADVANCED PETROCHEMICAL | Materialien | 159.205,54 | 6.0 | 8,57 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 156.023,48 | 6.0 | 1,92 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 147.515,26 | 6.0 | 0,96 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 147.466,47 | 6.0 | 65,02 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 132.289,38 | 5.0 | 3,11 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 130.180,29 | 5.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 130.177,97 | 5.0 | 24,40 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 129.017,74 | 5.0 | 50,14 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 123.679,72 | 5.0 | 110,82 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 122.814,96 | 5.0 | 44,84 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 113.555,00 | 4.0 | 3,35 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 101.489,28 | 4.0 | 2,33 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 100.260,30 | 4.0 | 1,95 |
| 000002 | CHINA VANKE LTD A | Immobilien | 99.157,44 | 4.0 | 1,08 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 97.701,79 | 4.0 | 5,40 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 91.711,37 | 4.0 | 1,96 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 86.393,90 | 3.0 | 2,97 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 81.454,69 | 3.0 | 1,73 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 79.478,43 | 3.0 | 3,12 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 79.194,56 | 3.0 | 16,16 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 75.592,36 | 3.0 | 1,66 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 75.463,80 | 3.0 | 4,99 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 72.949,05 | 3.0 | 2,81 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 71.728,35 | 3.0 | 0,89 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 71.323,37 | 3.0 | 3,57 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 69.903,62 | 3.0 | 5,97 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 68.045,18 | 3.0 | 4,10 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 67.865,85 | 3.0 | 13,31 |
| INR | INR CASH | Cash und/oder Derivate | 66.086,85 | 3.0 | 1,18 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 64.870,02 | 3.0 | 1,98 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 63.627,27 | 2.0 | 1,96 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 62.178,47 | 2.0 | 0,99 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 61.291,55 | 2.0 | 3,07 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 60.827,49 | 2.0 | 1,14 |
| MYR | MYR CASH | Cash und/oder Derivate | 60.651,90 | 2.0 | 22,20 |
| 600176 | CHINA JUSHI LTD A | Materialien | 59.651,88 | 2.0 | 1,59 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 57.831,57 | 2.0 | 2,69 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 56.724,41 | 2.0 | 1,29 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 55.268,90 | 2.0 | 4,72 |
| 000408 | ZANGGE MINING LTD A | Materialien | 55.258,90 | 2.0 | 3,71 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 52.554,06 | 2.0 | 3,84 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 50.786,32 | 2.0 | 4,93 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 50.418,34 | 2.0 | 3,79 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 49.773,33 | 2.0 | 4,48 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 48.650,87 | 2.0 | 2,73 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 47.803,70 | 2.0 | 2,16 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 47.095,62 | 2.0 | 4,44 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 46.507,84 | 2.0 | 2,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 44.964,31 | 2.0 | 12,87 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 44.528,06 | 2.0 | 1,93 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 42.237,11 | 2.0 | 0,80 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 38.499,55 | 1.0 | 8,37 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 38.174,31 | 1.0 | 2,22 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 37.913,46 | 1.0 | 1,48 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 36.934,71 | 1.0 | 1,55 |
| 688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Nichtzyklische Konsumgüter | 35.466,77 | 1.0 | 7,53 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 32.382,95 | 1.0 | 2,38 |
| 601880 | LIAONING PORT LTD A | Industrie | 31.743,29 | 1.0 | 0,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 30.366,37 | 1.0 | 2,85 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materialien | 28.908,57 | 1.0 | 0,43 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Gesundheitsversorgung | 26.383,35 | 1.0 | 2,24 |
| THB | THB CASH | Cash und/oder Derivate | 24.942,37 | 1.0 | 2,89 |
| 600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrie | 23.764,41 | 1.0 | 1,70 |
| KWD | KWD CASH | Cash und/oder Derivate | 18.550,60 | 1.0 | 324,36 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.949,53 | 1.0 | 0,25 |
| CZK | CZK CASH | Cash und/oder Derivate | 17.816,52 | 1.0 | 4,13 |
| IDR | IDR CASH | Cash und/oder Derivate | 12.112,97 | 0.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.175,09 | 0.0 | 4,88 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.581,61 | 0.0 | 3,06 |
| PHP | PHP CASH | Cash und/oder Derivate | 4.242,96 | 0.0 | 1,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.189,32 | 0.0 | 103,79 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 3.808,69 | 0.0 | 5,43 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.538,89 | 0.0 | 0,10 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.198,23 | 0.0 | 13,68 |
| QAR | QAR CASH | Cash und/oder Derivate | 2.214,18 | 0.0 | 27,46 |
| AED | AED CASH | Cash und/oder Derivate | 1.974,71 | 0.0 | 27,23 |
| COP | COP CASH | Cash und/oder Derivate | 1.939,98 | 0.0 | 0,02 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,78 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.084,17 | 0.0 | 1,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 222,59 | 0.0 | 125,48 |
| GAZP | GAZPROM | Energie | 63,65 | 0.0 | 0,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,61 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,12 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,24 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 4,94 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 7,58 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 8,02 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,36 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,38 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -34.695,37 | -1.0 | 100,00 |
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