Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 356 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 23.750.434,98 | 1383.0 | 4865.0 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 8.446.361,33 | 492.0 | 2714.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 6.234.303,55 | 363.0 | 1595.0 |
| 1120 | AL RAJHI BANK | Financials | 3.926.344,06 | 229.0 | 1958.0 |
| 000660 | SK HYNIX INC | IT | 3.819.599,58 | 222.0 | 6835.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.449.019,74 | 201.0 | 4110.0 |
| 006400 | SAMSUNG SDI LTD | IT | 3.112.318,05 | 181.0 | 55498.0 |
| 051910 | LG CHEM LTD | Materialien | 2.711.890,08 | 158.0 | 53573.0 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.591.660,48 | 151.0 | 3074.0 |
| 1810 | XIAOMI CORP | IT | 2.401.430,85 | 140.0 | 155.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 2.269.688,07 | 132.0 | 467.0 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.208.383,78 | 129.0 | 2406.0 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.164.028,10 | 126.0 | 610.0 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.137.380,17 | 124.0 | 860.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 2.004.022,95 | 117.0 | 528.0 |
| 005490 | POSCO | Materialien | 1.916.032,79 | 112.0 | 26132.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.643.066,31 | 96.0 | 6112.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.619.868,38 | 94.0 | 45260.0 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.572.597,77 | 92.0 | 60.0 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.528.268,44 | 89.0 | 467.0 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 1.523.344,38 | 89.0 | 480.0 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.498.661,34 | 87.0 | 1705.0 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.374.051,90 | 80.0 | 27.0 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.316.940,10 | 77.0 | 3365.0 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.283.394,01 | 75.0 | 303.0 |
| 857 | PETROCHINA LTD H | Energie | 1.282.992,14 | 75.0 | 60.0 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.242.867,61 | 72.0 | 256.0 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.242.141,65 | 72.0 | 10074.0 |
| GFI | GOLD FIELDS LTD | Materialien | 1.240.750,41 | 72.0 | 1363.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.237.440,90 | 72.0 | 369.0 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 1.226.413,34 | 71.0 | 2843.0 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.180.125,20 | 69.0 | 1205.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.111.944,10 | 65.0 | 1364.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.091.904,71 | 64.0 | 60193.0 |
| ANG | ANGLOGOLD ASHANTI LTD | Materialien | 1.028.561,79 | 60.0 | 2406.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.025.692,18 | 60.0 | 16395.0 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 951.140,78 | 55.0 | 244.0 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 948.475,66 | 55.0 | 9194.0 |
| TATASTEEL | TATA STEEL LTD | Materialien | 941.431,70 | 55.0 | 126.0 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 908.646,52 | 53.0 | 86.0 |
| PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 888.143,82 | 52.0 | 1362.0 |
| IMP | IMPALA PLATINUM LTD | Materialien | 830.990,23 | 48.0 | 954.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | 825.162,96 | 48.0 | 488.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 818.722,09 | 48.0 | 661.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 815.418,10 | 47.0 | 228.0 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 796.895,40 | 46.0 | 23139.0 |
| 1150 | ALINMA BANK | Financials | 785.380,41 | 46.0 | 785.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 721.328,95 | 42.0 | 8352.0 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 693.925,97 | 40.0 | 7763.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 673.876,00 | 39.0 | 11777.0 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 668.219,88 | 39.0 | 4039.0 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 660.519,11 | 38.0 | 5547.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 644.208,04 | 38.0 | 895.0 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 626.974,20 | 37.0 | 442.0 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 613.584,29 | 36.0 | 212.0 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 612.501,88 | 36.0 | 3100.0 |
| 003550 | LG CORP | Industrie | 605.428,47 | 35.0 | 6281.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 593.479,12 | 35.0 | 3957.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 593.486,18 | 35.0 | 497.0 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 587.541,24 | 34.0 | 56.0 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 574.937,73 | 33.0 | 5193.0 |
| IQCD | INDUSTRIES QATAR | Industrie | 551.892,86 | 32.0 | 357.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 550.325,48 | 32.0 | 287.0 |
| TENAGA | TENAGA NASIONAL | Versorger | 548.712,93 | 32.0 | 208.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 547.981,50 | 32.0 | 12.0 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 544.802,09 | 32.0 | 5299.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 533.497,17 | 31.0 | 1259.0 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 533.390,81 | 31.0 | 1078.0 |
| 8069 | E INK HOLDINGS INC | IT | 533.096,93 | 31.0 | 606.0 |
| 1140 | BANK ALBILAD | Financials | 531.705,73 | 31.0 | 1060.0 |
| 5110 | SAUDI ELECTRICITY | Versorger | 529.829,38 | 31.0 | 622.0 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 497.723,40 | 29.0 | 3563.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 486.585,46 | 28.0 | 1174.0 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 482.433,43 | 28.0 | 847.0 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 474.499,24 | 28.0 | 181.0 |
| MARK | MASRAF AL RAYAN | Financials | 462.825,25 | 27.0 | 81.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 455.829,20 | 27.0 | 8.0 |
| SRF | SRF LTD | Materialien | 448.979,94 | 26.0 | 2914.0 |
| 3481 | INNOLUX CORP | IT | 438.106,38 | 26.0 | 47.0 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 438.030,19 | 26.0 | 2812.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 433.986,84 | 25.0 | 45491.0 |
| 1605 | WALSIN LIHWA CORP | Industrie | 433.748,69 | 25.0 | 164.0 |
| DIB | DB ISLAMIC BANK | Financials | 431.626,97 | 25.0 | 146.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 429.804,20 | 25.0 | 163.0 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 421.602,99 | 25.0 | 111.0 |
| REM | REMGRO LTD | Financials | 415.784,78 | 24.0 | 761.0 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 415.568,25 | 24.0 | 651.0 |
| COALINDIA | COAL INDIA LTD | Energie | 405.655,62 | 24.0 | 259.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 403.202,59 | 23.0 | 197.0 |
| 2409 | AUO CORP | IT | 403.078,21 | 23.0 | 60.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 402.912,22 | 23.0 | 2877.0 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 402.455,82 | 23.0 | 1038.0 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 400.776,29 | 23.0 | 901.0 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 396.494,85 | 23.0 | 267.0 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 391.816,46 | 23.0 | 1085.0 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 391.081,91 | 23.0 | 645.0 |
| ZAIN | MOBILE TEL | Kommunikation | 385.510,52 | 22.0 | 176.0 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 381.063,42 | 22.0 | 1502.0 |
| 010130 | KOREA ZINC INC | Materialien | 372.933,84 | 22.0 | 41027.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 368.411,71 | 21.0 | 1008.0 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 368.290,04 | 21.0 | 29.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 362.679,46 | 21.0 | 1433.0 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 361.181,05 | 21.0 | 1449.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 359.581,65 | 21.0 | 378.0 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 356.792,13 | 21.0 | 767.0 |
| 8210 | BUPA ARABIA | Financials | 355.216,41 | 21.0 | 4630.0 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 344.094,00 | 20.0 | 31338.0 |
| 2202 | CHINA VANKE LTD H | Immobilien | 343.331,25 | 20.0 | 164.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 341.915,18 | 20.0 | 171.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 339.100,71 | 20.0 | 3122.0 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 335.011,72 | 20.0 | 4711.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 323.678,47 | 19.0 | 19.0 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 322.603,10 | 19.0 | 278.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 314.925,53 | 18.0 | 10445.0 |
| 402340 | SK SQUARE LTD | IT | 313.698,19 | 18.0 | 3025.0 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 313.348,17 | 18.0 | 2798.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 312.769,90 | 18.0 | 6260.0 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 311.274,21 | 18.0 | 91.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 310.818,62 | 18.0 | 221.0 |
| 135 | KUNLUN ENERGY LTD | Versorger | 308.732,60 | 18.0 | 78.0 |
| 2082 | ACWA POWER CO | Versorger | 307.587,67 | 18.0 | 3746.0 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 306.996,67 | 18.0 | 5647.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 305.265,04 | 18.0 | 98.0 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 305.151,21 | 18.0 | 14517.0 |
| AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrie | 304.546,18 | 18.0 | 203.0 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 303.838,18 | 18.0 | 2077.0 |
| GAIL | GAIL INDIA LTD | Versorger | 301.373,11 | 18.0 | 128.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 301.288,09 | 18.0 | 718.0 |
| PETGAS | PETRONAS GAS | Versorger | 299.365,23 | 17.0 | 373.0 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 298.694,50 | 17.0 | 574.0 |
| TOTS3 | TOTVS SA | IT | 298.651,74 | 17.0 | 557.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 292.514,87 | 17.0 | 46357.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 290.319,88 | 17.0 | 1123.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | 290.286,43 | 17.0 | 13.0 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 287.683,99 | 17.0 | 845.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 287.305,70 | 17.0 | 2567.0 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 286.673,72 | 17.0 | 174.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 282.540,47 | 16.0 | 629.0 |
| 010950 | S-OIL CORP | Energie | 282.015,86 | 16.0 | 6135.0 |
| BOUBYAN | BOUBYAN BANK | Financials | 279.982,31 | 16.0 | 210.0 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 275.025,59 | 16.0 | 272.0 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 268.407,37 | 16.0 | 664.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 268.022,53 | 16.0 | 187.0 |
| EXX | EXXARO RESOURCES LTD | Energie | 267.312,43 | 16.0 | 1070.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 265.313,95 | 15.0 | 216.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 261.050,77 | 15.0 | 442.0 |
| VEDL | VEDANTA LTD | Materialien | 260.414,09 | 15.0 | 342.0 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 259.302,67 | 15.0 | 439.0 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 254.522,92 | 15.0 | 83.0 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 254.373,36 | 15.0 | 4342.0 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 252.510,80 | 15.0 | 387.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 250.934,23 | 15.0 | 10361.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 248.382,13 | 14.0 | 392.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 248.168,07 | 14.0 | 34.0 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 245.003,12 | 14.0 | 700.0 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 244.594,47 | 14.0 | 214.0 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 242.064,47 | 14.0 | 322.0 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 238.370,93 | 14.0 | 630.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 236.970,20 | 14.0 | 53.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | 231.382,98 | 13.0 | 89.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 230.743,48 | 13.0 | 427.0 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 229.542,11 | 13.0 | 1059.0 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 226.967,99 | 13.0 | 156.0 |
| TIMS3 | TIM SA | Kommunikation | 226.802,94 | 13.0 | 256.0 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 224.770,95 | 13.0 | 130.0 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 224.607,28 | 13.0 | 415.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 224.131,93 | 13.0 | 3964.0 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 223.793,69 | 13.0 | 3108.0 |
| MAXIS | MAXIS | Kommunikation | 222.599,25 | 13.0 | 93.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 216.016,55 | 13.0 | 120.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 214.598,16 | 12.0 | 154.0 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 214.474,07 | 12.0 | 311.0 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 212.207,78 | 12.0 | 923.0 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 212.164,82 | 12.0 | 28.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 211.984,53 | 12.0 | 3856.0 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 210.527,32 | 12.0 | 86.0 |
| PETRONET | PETRONET LNG LTD | Energie | 208.966,42 | 12.0 | 273.0 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 207.609,46 | 12.0 | 471.0 |
| SIMEPLT | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 205.165,03 | 12.0 | 97.0 |
| DIALOG | DIALOG GROUP | Energie | 201.907,02 | 12.0 | 53.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 200.098,09 | 12.0 | 328.0 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 199.043,46 | 12.0 | 745.0 |
| BJAZ | BANK ALJAZIRA | Financials | 198.816,43 | 12.0 | 484.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 198.423,85 | 12.0 | 2613.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 197.753,99 | 12.0 | 454.0 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 196.724,64 | 11.0 | 97.0 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 195.923,12 | 11.0 | 4918.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 195.584,58 | 11.0 | 5253.0 |
| MRF | MRF LTD | Zyklische Konsumgüter | 195.213,31 | 11.0 | 99599.0 |
| CMPC | EMPRESAS CMPC SA | Materialien | 192.974,38 | 11.0 | 168.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 192.292,73 | 11.0 | 10907.0 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 190.703,07 | 11.0 | 64.0 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 188.478,21 | 11.0 | 692.0 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 188.123,00 | 11.0 | 23515.0 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 186.913,00 | 11.0 | 818.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Versorger | 186.355,12 | 11.0 | 712.0 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 184.804,73 | 11.0 | 1185.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 183.202,48 | 11.0 | 2386.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 180.896,57 | 11.0 | 246.0 |
| 383220 | F&F LTD | Zyklische Konsumgüter | 179.198,71 | 10.0 | 10622.0 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 177.276,14 | 10.0 | 90.0 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 172.735,57 | 10.0 | 696.0 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 171.984,50 | 10.0 | 1273.0 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 171.111,12 | 10.0 | 532.0 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 170.781,87 | 10.0 | 137.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 167.559,56 | 10.0 | 3271.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 166.742,22 | 10.0 | 619.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 166.286,97 | 10.0 | 2664.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 165.177,96 | 10.0 | 81.0 |
| MER | MANILA ELECTRIC | Versorger | 163.787,56 | 10.0 | 570.0 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 163.290,04 | 10.0 | 346.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 162.825,06 | 9.0 | 78.0 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 161.542,14 | 9.0 | 792.0 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 158.545,67 | 9.0 | 10.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 156.642,80 | 9.0 | 149.0 |
| BRES | BARWA REAL ESTATE | Immobilien | 156.490,37 | 9.0 | 72.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 155.678,42 | 9.0 | 77.0 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 154.589,87 | 9.0 | 102.0 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 152.555,14 | 9.0 | 133.0 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Gesundheitsversorgung | 152.511,50 | 9.0 | 52.0 |
| QHOLDING | Q HOLDING | Industrie | 151.622,05 | 9.0 | 72.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 150.728,68 | 9.0 | 77.0 |
| MABANEE | MABANEE COMPANY | Immobilien | 150.590,24 | 9.0 | 237.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 147.731,82 | 9.0 | 77.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 147.539,46 | 9.0 | 195.0 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 147.446,15 | 9.0 | 4103.0 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 146.757,19 | 9.0 | 42.0 |
| 078930 | GS HOLDINGS | Industrie | 146.216,49 | 9.0 | 3083.0 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 142.282,07 | 8.0 | 279.0 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 142.144,11 | 8.0 | 90.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 141.964,68 | 8.0 | 149.0 |
| 361610 | SK IE TECHNOLOGY LTD | Materialien | 141.882,77 | 8.0 | 5504.0 |
| ENELCHILE | ENEL CHILE SA | Versorger | 141.548,15 | 8.0 | 5.0 |
| SIME | SIME DARBY | Industrie | 140.530,71 | 8.0 | 49.0 |
| 000002 | CHINA VANKE LTD A | Immobilien | 136.976,38 | 8.0 | 227.0 |
| MONDE | MONDE NISSIN CORP | Nichtzyklische Konsumgüter | 135.081,80 | 8.0 | 20.0 |
| 1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materialien | 132.832,27 | 8.0 | 50.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 127.669,60 | 7.0 | 92.0 |
| ANTM | ANEKA TAMBANG | Materialien | 123.688,78 | 7.0 | 14.0 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 123.165,48 | 7.0 | 22.0 |
| 3900 | GREENTOWN CHINA LTD | Immobilien | 123.099,66 | 7.0 | 131.0 |
| 601857 | PETROCHINA LTD A | Energie | 119.583,94 | 7.0 | 87.0 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 117.860,95 | 7.0 | 3183.0 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 116.954,36 | 7.0 | 19.0 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materialien | 113.109,26 | 7.0 | 326.0 |
| INCO | VALE INDONESIA | Materialien | 113.065,73 | 7.0 | 44.0 |
| 251270 | NETMARBLE CORP | Kommunikation | 112.697,61 | 7.0 | 4949.0 |
| 3759 | PHARMARON BEIJING LTD H | Gesundheitsversorgung | 104.976,50 | 6.0 | 511.0 |
| 3331 | VINDA INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 101.402,57 | 6.0 | 254.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 99.245,66 | 6.0 | 971.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 94.890,28 | 6.0 | 212.0 |
| 4220 | EMAAR THE ECONOMIC CITY | Immobilien | 90.297,77 | 5.0 | 215.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 81.021,91 | 5.0 | 703.0 |
| 012750 | S-1 CORP | Industrie | 78.052,88 | 5.0 | 4249.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 77.885,84 | 5.0 | 938.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 76.100,20 | 4.0 | 560.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 73.959,06 | 4.0 | 507.0 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 68.536,17 | 4.0 | 196.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 67.182,60 | 4.0 | 310.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 65.228,93 | 4.0 | 466.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 64.413,09 | 4.0 | 1789.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 61.843,48 | 4.0 | 264.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 60.985,61 | 4.0 | 449.0 |
| USD | USD CASH | Cash und/oder Derivate | 60.675,02 | 4.0 | 10000.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 57.407,71 | 3.0 | 1212.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 53.317,34 | 3.0 | 808.0 |
| 002001 | ZHEJIANG NHU LTD A | Gesundheitsversorgung | 50.756,45 | 3.0 | 259.0 |
| AED | AED CASH | Cash und/oder Derivate | 50.259,72 | 3.0 | 2723.0 |
| 600584 | JCET GROUP LTD A | IT | 50.173,36 | 3.0 | 478.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 49.510,02 | 3.0 | 163.0 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 47.612,03 | 3.0 | 81.0 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 47.273,16 | 3.0 | 829.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 46.512,63 | 3.0 | 1950.0 |
| THB | THB CASH | Cash und/oder Derivate | 44.128,47 | 3.0 | 292.0 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 43.027,77 | 3.0 | 299.0 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Gesundheitsversorgung | 42.015,45 | 2.0 | 408.0 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 41.286,84 | 2.0 | 196.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 40.912,65 | 2.0 | 161.0 |
| 000723 | SHANXI MEIJIN ENERGY LTD A | Materialien | 40.836,48 | 2.0 | 133.0 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 40.336,68 | 2.0 | 1345.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 39.187,95 | 2.0 | 408.0 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 39.178,06 | 2.0 | 800.0 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materialien | 38.923,37 | 2.0 | 72.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 38.738,02 | 2.0 | 88.0 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Gesundheitsversorgung | 37.514,99 | 2.0 | 341.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 37.438,46 | 2.0 | 2262.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 36.403,61 | 2.0 | 251.0 |
| INR | INR CASH | Cash und/oder Derivate | 34.705,34 | 2.0 | 121.0 |
| 600763 | TOPCHOICE MEDICAL CORPORATION INC | Gesundheitsversorgung | 34.017,31 | 2.0 | 1890.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 33.475,36 | 2.0 | 65.0 |
| 605358 | HANGZHOU LION ELECTRONICS LTD A | IT | 33.255,56 | 2.0 | 773.0 |
| 601155 | SEAZEN HOLDINGS LTD A | Immobilien | 32.961,03 | 2.0 | 239.0 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Immobilien | 32.079,01 | 2.0 | 18.0 |
| 002202 | XINJIANG GOLDWIND SCIENCE&TECHNOLO | Industrie | 31.769,85 | 2.0 | 162.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 30.932,93 | 2.0 | 80.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 30.424,56 | 2.0 | 307.0 |
| 603816 | JASON FURNITURE HANGZHOU LTD | Zyklische Konsumgüter | 30.377,87 | 2.0 | 612.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 29.568,46 | 2.0 | 196.0 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 28.543,43 | 2.0 | 751.0 |
| 300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | IT | 28.493,13 | 2.0 | 814.0 |
| QAR | QAR CASH | Cash und/oder Derivate | 28.390,39 | 2.0 | 2747.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 28.283,51 | 2.0 | 265.0 |
| 000975 | YINTAI GOLD LTD A | Materialien | 27.539,37 | 2.0 | 184.0 |
| 601880 | LIAONING PORT LTD A | Industrie | 27.144,07 | 2.0 | 23.0 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energie | 25.684,38 | 1.0 | 88.0 |
| 002244 | HANGZHOU BINJIANG REAL ESTATE GROU | Immobilien | 25.489,44 | 1.0 | 133.0 |
| 600872 | JONJEE HI-TECH INDUSTRIAL AND COMM | Nichtzyklische Konsumgüter | 25.102,74 | 1.0 | 534.0 |
| 000683 | INNER MONGOLIA YUAN XING ENERGY LT | Materialien | 24.901,26 | 1.0 | 133.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 24.710,96 | 1.0 | 485.0 |
| 3333 | CHINA EVERGRANDE GROUP | Immobilien | 24.224,44 | 1.0 | 11.0 |
| 600499 | KEDA INDUSTRIAL GROUP LTD A | Industrie | 24.079,90 | 1.0 | 211.0 |
| 002407 | DO-FLUORIDE NEW MATERIALS LTD A | Materialien | 23.563,82 | 1.0 | 481.0 |
| 601636 | ZHUZHOU KIBING GROUP LTD A | Industrie | 23.428,33 | 1.0 | 148.0 |
| 300558 | BETTA PHARMACEUTICALS LTD A | Gesundheitsversorgung | 22.820,38 | 1.0 | 845.0 |
| 603707 | NANJING KING-FRIEND BIOCHEMICAL PH | Gesundheitsversorgung | 22.794,51 | 1.0 | 228.0 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 22.579,94 | 1.0 | 195.0 |
| 000893 | ASIA POTASH INTERNATIONAL INVESTME | Materialien | 22.257,21 | 1.0 | 397.0 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materialien | 21.992,19 | 1.0 | 63.0 |
| 000830 | LUXI CHEMICAL GROUP LTD A | Materialien | 21.991,76 | 1.0 | 193.0 |
| 000937 | JIZHONG ENERGY RESOURCES LTD A | Energie | 21.480,92 | 1.0 | 101.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 21.289,90 | 1.0 | 147.0 |
| 603077 | SICHUAN HEBANG BIOTECHNOLOGY LTD A | Materialien | 19.645,00 | 1.0 | 43.0 |
| 002138 | SHENZHEN SUNLORD ELECTRONICS LTD A | IT | 19.276,48 | 1.0 | 386.0 |
| 600688 | SINOPEC SHANGHAI PETROCHEMICAL LTD | Materialien | 19.103,05 | 1.0 | 48.0 |
| 002497 | SICHUAN YAHUA INDUSTRIAL GROUP LTD | Materialien | 18.764,18 | 1.0 | 308.0 |
| 600295 | INNER MONGOLIA ERDOS RESOURCES LTD | Materialien | 17.467,89 | 1.0 | 221.0 |
| 600338 | TIBET SUMMIT RESOURCES LTD A | Materialien | 16.042,22 | 1.0 | 334.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.374,34 | 1.0 | 2334.0 |
| 600801 | HUAXIN CEMENT LTD A | Materialien | 14.900,46 | 1.0 | 226.0 |
| 603866 | TOLY BREAD LTD A | Nichtzyklische Konsumgüter | 14.104,97 | 1.0 | 225.0 |
| 603858 | SHANDONG BUCHANG PHARMACEUTICALS L | Gesundheitsversorgung | 13.174,30 | 1.0 | 279.0 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 12.661,82 | 1.0 | 4588.0 |
| 813 | SHIMAO GROUP HOLDINGS LTD | Immobilien | 10.781,03 | 1.0 | 25.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 8.366,85 | 0.0 | 1.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 6.410,40 | 0.0 | 13.0 |
| COP | COP CASH | Cash und/oder Derivate | 6.271,58 | 0.0 | 2.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 5.937,61 | 0.0 | 184.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.735,86 | 0.0 | 328.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 3.673,51 | 0.0 | 522.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 3.063,23 | 0.0 | 29.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.000,92 | 0.0 | 1274.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.005,79 | 0.0 | 1454.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.834,29 | 0.0 | 10913.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.396,84 | 0.0 | 464.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.246,14 | 0.0 | 552.0 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.828,36 | 0.0 | 324.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 219,64 | 0.0 | 12381.0 |
| GAZP | GAZPROM | Energie | 85,66 | 0.0 | 0.0 |
| TATN | TATNEFT | Energie | 10,20 | 0.0 | 0.0 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,80 | 0.0 | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 129.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0.0 |
| VKCO | VK COMPANY REG S GDR LTD | Kommunikation | 0,82 | 0.0 | 0.0 |
| CHMF | SEVERSTAL | Materialien | 1,51 | 0.0 | 0.0 |
| LKOH | NK LUKOIL | Energie | 3,01 | 0.0 | 0.0 |
| NVTK | NOVATEK | Energie | 6,64 | 0.0 | 0.0 |
