Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 355 securities.
Note: The data shown here is as of date Apr. 24, 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 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 59.500.452,38 | 2370.0 | 23,12 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 27.323.522,58 | 1088.0 | 54,78 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 11.135.300,89 | 443.0 | 35,02 |
VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 4.328.131,93 | 172.0 | 12,18 |
1120 | AL RAJHI BANK | Financials | 4.293.270,90 | 171.0 | 20,98 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.995.699,30 | 159.0 | 8,03 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.958.723,38 | 158.0 | 46,07 |
1810 | XIAOMI CORP | IT | 3.319.355,55 | 132.0 | 2,06 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 3.265.539,27 | 130.0 | 8,43 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.337.744,00 | 93.0 | 27,15 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.310.184,55 | 92.0 | 155,94 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.301.265,66 | 92.0 | 84,09 |
2222 | SAUDI ARABIAN OIL | Energie | 2.224.340,89 | 89.0 | 8,02 |
005490 | POSCO | Materialien | 2.139.224,74 | 85.0 | 284,06 |
7010 | SAUDI TELECOM | Kommunikation | 2.134.790,99 | 85.0 | 10,25 |
857 | PETROCHINA LTD H | Energie | 2.030.782,97 | 81.0 | 0,92 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.993.914,95 | 79.0 | 21,28 |
GMEXICOB | GRUPO MEXICO B | Materialien | 1.890.380,90 | 75.0 | 5,83 |
1211 | SAUDI ARABIAN MINING | Materialien | 1.876.137,70 | 75.0 | 13,94 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.780.270,70 | 71.0 | 17,81 |
006400 | SAMSUNG SDI LTD | IT | 1.690.899,33 | 67.0 | 295,30 |
GFI | GOLD FIELDS LTD | Materialien | 1.567.180,05 | 62.0 | 16,71 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.533.551,69 | 61.0 | 0,60 |
TATASTEEL | TATA STEEL LTD | Materialien | 1.485.914,42 | 59.0 | 1,93 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.431.967,00 | 57.0 | 4,45 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.417.226,57 | 56.0 | 4,03 |
051910 | LG CHEM LTD | Materialien | 1.401.359,70 | 56.0 | 269,91 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.391.404,17 | 55.0 | 34,49 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.375.748,10 | 55.0 | 114,39 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 1.307.919,46 | 52.0 | 268,46 |
CEMEXCPO | CEMEX CPO | Materialien | 1.302.381,82 | 52.0 | 0,83 |
2082 | ACWA POWER CO | Versorger | 1.232.338,06 | 49.0 | 124,45 |
1150 | ALINMA BANK | Financials | 1.143.085,74 | 46.0 | 11,20 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.096.935,61 | 44.0 | 173,05 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 1.088.222,75 | 43.0 | 3,32 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.062.318,88 | 42.0 | 573,92 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.055.045,44 | 42.0 | 30,01 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.037.923,62 | 41.0 | 3,11 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.031.270,45 | 41.0 | 7,34 |
PKN | ORLEN SA | Energie | 1.015.873,74 | 40.0 | 16,80 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 986.017,88 | 39.0 | 0,19 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 976.425,03 | 39.0 | 57,60 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 970.133,77 | 39.0 | 22,19 |
028260 | SAMSUNG C&T CORP | Industrie | 949.486,96 | 38.0 | 109,12 |
028300 | HLB INC | Gesundheitsversorgung | 946.190,75 | 38.0 | 77,42 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 911.483,33 | 36.0 | 7,21 |
QIBK | QATAR ISLAMIC BANK | Financials | 902.671,68 | 36.0 | 4,89 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 895.700,96 | 36.0 | 20,24 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 883.491,75 | 35.0 | 16,16 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 875.467,42 | 35.0 | 0,76 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 868.707,54 | 35.0 | 71,42 |
1303 | NAN YA PLASTICS CORP | Materialien | 863.037,11 | 34.0 | 1,74 |
COALINDIA | COAL INDIA LTD | Energie | 849.438,67 | 34.0 | 5,29 |
1301 | FORMOSA PLASTICS CORP | Materialien | 841.394,30 | 34.0 | 2,12 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 838.779,39 | 33.0 | 14,08 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 779.419,23 | 31.0 | 74,33 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 773.716,80 | 31.0 | 54,24 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 772.956,70 | 31.0 | 84,78 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 751.419,22 | 30.0 | 105,54 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 739.457,20 | 29.0 | 9,13 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 701.188,39 | 28.0 | 28,85 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 676.489,09 | 27.0 | 8,18 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 670.982,27 | 27.0 | 33,97 |
TENAGA | TENAGA NASIONAL | Versorger | 665.747,49 | 27.0 | 2,45 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 661.742,05 | 26.0 | 1,66 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 651.519,64 | 26.0 | 52,13 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 650.442,80 | 26.0 | 57,57 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 619.721,53 | 25.0 | 4,28 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 619.362,86 | 25.0 | 1,68 |
402340 | SK SQUARE LTD | Industrie | 611.356,87 | 24.0 | 59,93 |
CEZ | CEZ | Versorger | 610.595,31 | 24.0 | 36,21 |
1140 | BANK ALBILAD | Financials | 608.588,81 | 24.0 | 11,92 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 608.541,56 | 24.0 | 103,90 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 603.527,28 | 24.0 | 14,14 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 602.336,61 | 24.0 | 1,51 |
2331 | LI NING LTD | Zyklische Konsumgüter | 585.491,60 | 23.0 | 2,36 |
GAIL | GAIL INDIA LTD | Versorger | 578.381,63 | 23.0 | 2,40 |
8069 | E INK HOLDINGS INC | IT | 574.136,27 | 23.0 | 6,38 |
003550 | LG CORP | Industrie | 565.102,70 | 23.0 | 57,46 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 559.599,77 | 22.0 | 34,97 |
8210 | BUPA ARABIA | Financials | 553.225,98 | 22.0 | 63,99 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 540.866,05 | 22.0 | 11,37 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 531.995,94 | 21.0 | 0,11 |
GGBR4 | GERDAU PREF SA | Materialien | 531.805,71 | 21.0 | 3,65 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 528.997,05 | 21.0 | 11,28 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 525.756,45 | 21.0 | 10,00 |
IQCD | INDUSTRIES QATAR | Industrie | 522.499,31 | 21.0 | 3,30 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 517.484,17 | 21.0 | 9,43 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 511.174,49 | 20.0 | 2,14 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 505.967,13 | 20.0 | 8,69 |
SRF | SRF LTD | Materialien | 490.795,38 | 20.0 | 31,40 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 490.645,01 | 20.0 | 18,57 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 488.763,11 | 19.0 | 6,99 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 480.460,81 | 19.0 | 42,98 |
DIB | DB ISLAMIC BANK | Financials | 472.302,98 | 19.0 | 1,55 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 469.521,99 | 19.0 | 32,91 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 463.643,26 | 18.0 | 7,64 |
5110 | SAUDI ELECTRICITY | Versorger | 461.049,75 | 18.0 | 5,25 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 458.272,19 | 18.0 | 2,99 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 449.784,01 | 18.0 | 18,96 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 448.372,32 | 18.0 | 11,17 |
IMP | IMPALA PLATINUM LTD | Materialien | 429.987,14 | 17.0 | 4,67 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 425.590,13 | 17.0 | 95,34 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 425.222,59 | 17.0 | 1,13 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 422.374,06 | 17.0 | 1,43 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 414.501,32 | 17.0 | 10,92 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 409.231,07 | 16.0 | 15,49 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 398.764,80 | 16.0 | 6,09 |
KRW | KRW CASH | Cash und/oder Derivate | 390.677,09 | 16.0 | 0,07 |
MARK | MASRAF AL RAYAN | Financials | 389.671,58 | 16.0 | 0,69 |
3481 | INNOLUX CORP | IT | 386.551,59 | 15.0 | 0,42 |
135 | KUNLUN ENERGY LTD | Versorger | 385.610,28 | 15.0 | 0,94 |
2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 378.798,87 | 15.0 | 13,70 |
MRF | MRF LTD | Zyklische Konsumgüter | 378.328,49 | 15.0 | 1.550,53 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 372.380,82 | 15.0 | 14,82 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 371.713,15 | 15.0 | 2,81 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 369.466,31 | 15.0 | 1,53 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 367.098,56 | 15.0 | 7,99 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 365.845,19 | 15.0 | 14,98 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 364.780,58 | 15.0 | 36,53 |
BELA | JUMBO SA | Zyklische Konsumgüter | 361.754,00 | 14.0 | 30,02 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 361.047,23 | 14.0 | 0,18 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 360.469,77 | 14.0 | 24,36 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 359.533,70 | 14.0 | 0,33 |
SSW | SIBANYE STILLWATER LTD | Materialien | 358.371,28 | 14.0 | 1,18 |
2409 | AUO CORP | IT | 354.391,13 | 14.0 | 0,53 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 354.145,28 | 14.0 | 2,50 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 352.476,59 | 14.0 | 13,12 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 350.556,92 | 14.0 | 4,23 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 346.153,50 | 14.0 | 15,75 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 338.354,52 | 13.0 | 50,22 |
REM | REMGRO LTD | Financials | 336.280,25 | 13.0 | 6,32 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 335.309,66 | 13.0 | 18,82 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 333.277,20 | 13.0 | 7,98 |
1605 | WALSIN LIHWA CORP | Industrie | 330.522,46 | 13.0 | 1,15 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 330.178,16 | 13.0 | 8,60 |
ASTRAL | ASTRAL LTD | Industrie | 328.933,17 | 13.0 | 23,50 |
8010 | THE COOPERATIVE INSURANCE | Financials | 328.163,59 | 13.0 | 41,75 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 323.967,35 | 13.0 | 103,17 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 323.234,97 | 13.0 | 41,07 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 322.768,29 | 13.0 | 6,12 |
PETGAS | PETRONAS GAS | Versorger | 319.993,31 | 13.0 | 3,78 |
CDB | CELCOMDIGI | Kommunikation | 319.407,30 | 13.0 | 0,85 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 317.923,05 | 13.0 | 11,38 |
ZAIN | MOBILE TEL | Kommunikation | 316.289,75 | 13.0 | 1,59 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 309.676,36 | 12.0 | 65,96 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 308.214,23 | 12.0 | 1,31 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 305.037,11 | 12.0 | 0,52 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 304.283,26 | 12.0 | 3,24 |
BOUBYAN | BOUBYAN BANK | Financials | 301.603,86 | 12.0 | 1,92 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 300.464,65 | 12.0 | 1,44 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 300.327,33 | 12.0 | 3,02 |
TIMS3 | TIM SA | Kommunikation | 300.286,02 | 12.0 | 3,33 |
010130 | KOREA ZINC INC | Materialien | 300.021,04 | 12.0 | 334,84 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 296.242,41 | 12.0 | 2,24 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 294.651,41 | 12.0 | 2,80 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 291.935,45 | 12.0 | 0,96 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 291.911,49 | 12.0 | 9,88 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 283.005,58 | 11.0 | 432,07 |
SHREECEM | SHREE CEMENT LTD | Materialien | 282.551,56 | 11.0 | 292,50 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 282.424,40 | 11.0 | 0,57 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 281.923,14 | 11.0 | 1,38 |
6505 | FORMOSA PETROCHEMICAL CORP | Energie | 277.241,57 | 11.0 | 2,24 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 274.834,61 | 11.0 | 4,91 |
2618 | EVA AIRWAYS CORP | Industrie | 273.953,78 | 11.0 | 1,00 |
010950 | S-OIL CORP | Energie | 272.647,92 | 11.0 | 56,16 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 271.619,81 | 11.0 | 284,42 |
005070 | COSMOAM&T LTD | IT | 263.910,76 | 11.0 | 107,02 |
MULTIPLY | MULTIPLY GROUP | Industrie | 263.218,20 | 10.0 | 0,66 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 260.569,54 | 10.0 | 1,10 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 257.061,86 | 10.0 | 35,95 |
2344 | WINBOND ELECTRONICS CORP | IT | 256.590,16 | 10.0 | 0,76 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 252.838,03 | 10.0 | 6,95 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 251.036,13 | 10.0 | 4,76 |
USD | USD CASH | Cash und/oder Derivate | 250.918,75 | 10.0 | 100,00 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 247.040,69 | 10.0 | 0,31 |
EXX | EXXARO RESOURCES LTD | Energie | 243.827,92 | 10.0 | 9,30 |
ORDS | OOREDOO | Kommunikation | 242.186,70 | 10.0 | 2,80 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 240.170,24 | 10.0 | 1,19 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 238.350,47 | 9.0 | 3,08 |
CMPC | EMPRESAS CMPC SA | Materialien | 235.986,48 | 9.0 | 2,06 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 235.401,31 | 9.0 | 1,09 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 235.191,77 | 9.0 | 3,70 |
601088 | CHINA SHENHUA ENERGY LTD A | Energie | 234.644,47 | 9.0 | 5,50 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 229.749,65 | 9.0 | 62,65 |
ENELAM | ENEL AMERICAS SA | Versorger | 226.377,35 | 9.0 | 0,10 |
021240 | COWAY LTD | Zyklische Konsumgüter | 225.846,40 | 9.0 | 40,05 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Versorger | 223.271,26 | 9.0 | 8,19 |
BJAZ | BANK ALJAZIRA | Financials | 222.043,73 | 9.0 | 5,42 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 221.645,25 | 9.0 | 28,14 |
241560 | DOOSAN BOBCAT INC | Industrie | 218.483,44 | 9.0 | 38,89 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 217.614,52 | 9.0 | 1,12 |
IOIOF | IOI CORPORATION | Nichtzyklische Konsumgüter | 214.845,40 | 9.0 | 0,84 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 214.423,43 | 9.0 | 3,29 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 214.165,74 | 9.0 | 0,71 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 213.102,08 | 8.0 | 0,67 |
011070 | LG INNOTEK LTD | IT | 209.712,90 | 8.0 | 135,82 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 209.066,87 | 8.0 | 40,52 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 207.767,20 | 8.0 | 3,62 |
1898 | CHINA COAL ENERGY LTD H | Energie | 205.368,71 | 8.0 | 0,98 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 203.424,38 | 8.0 | 1,79 |
601857 | PETROCHINA LTD A | Energie | 201.415,11 | 8.0 | 1,43 |
DUBK | DUKHAN BANK | Financials | 199.967,92 | 8.0 | 1,07 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 194.940,00 | 8.0 | 1,80 |
SDPNF | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 194.410,04 | 8.0 | 0,92 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 188.852,03 | 8.0 | 0,09 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 187.748,95 | 7.0 | 26,44 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 187.686,27 | 7.0 | 1,27 |
MAXIS | MAXIS | Kommunikation | 187.250,21 | 7.0 | 0,73 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 184.918,56 | 7.0 | 2,47 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 184.655,34 | 7.0 | 0,90 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 183.733,36 | 7.0 | 0,88 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 183.411,48 | 7.0 | 6,08 |
MABANEE | MABANEE COMPANY | Immobilien | 183.229,58 | 7.0 | 2,58 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 182.218,51 | 7.0 | 1,28 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 176.693,91 | 7.0 | 2,52 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 176.397,21 | 7.0 | 1,80 |
MER | MANILA ELECTRIC | Versorger | 174.704,87 | 7.0 | 6,09 |
IGL | INDRAPRASTHA GAS LTD | Versorger | 172.745,99 | 7.0 | 5,38 |
BRES | BARWA REAL ESTATE | Immobilien | 172.042,34 | 7.0 | 0,79 |
ENELCHILE | ENEL CHILE SA | Versorger | 169.503,48 | 7.0 | 0,06 |
SIME | SIME DARBY | Industrie | 164.933,89 | 7.0 | 0,59 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 162.426,70 | 6.0 | 4,39 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 161.513,30 | 6.0 | 66,82 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 154.289,32 | 6.0 | 44,31 |
KIO | KUMBA IRON ORE LTD | Materialien | 153.032,23 | 6.0 | 23,31 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 148.822,18 | 6.0 | 1,33 |
011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 147.430,44 | 6.0 | 89,24 |
7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 146.447,29 | 6.0 | 3,26 |
051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 145.152,55 | 6.0 | 185,38 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 145.115,98 | 6.0 | 36,53 |
APPC | ADVANCED PETROCHEMICAL | Materialien | 142.955,61 | 6.0 | 11,01 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 141.847,23 | 6.0 | 5,67 |
011170 | LOTTE CHEMICAL CORP | Materialien | 140.360,60 | 6.0 | 71,61 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 138.740,45 | 6.0 | 1,52 |
2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 134.691,88 | 5.0 | 17,62 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 134.622,23 | 5.0 | 3,80 |
600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 131.675,14 | 5.0 | 0,97 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 131.314,48 | 5.0 | 1,75 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 129.678,48 | 5.0 | 0,44 |
148 | KINGBOARD HOLDINGS LTD | IT | 127.313,80 | 5.0 | 1,89 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 126.038,51 | 5.0 | 0,65 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 119.809,75 | 5.0 | 0,08 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 117.606,23 | 5.0 | 0,90 |
1772 | GANFENG LITHIUM LTD H | Materialien | 116.529,16 | 5.0 | 2,84 |
AGLTX | AGILITY GLOBAL PLC | Industrie | 115.712,89 | 5.0 | 0,35 |
UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 114.215,97 | 5.0 | 0,14 |
251270 | NETMARBLE CORP | Kommunikation | 112.268,46 | 4.0 | 40,27 |
2202 | CHINA VANKE LTD H | Immobilien | 108.725,84 | 4.0 | 0,48 |
SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 103.494,81 | 4.0 | 0,30 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 101.990,66 | 4.0 | 2,28 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 94.934,37 | 4.0 | 1,66 |
ANTM | ANEKA TAMBANG | Materialien | 91.934,65 | 4.0 | 0,11 |
603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 91.590,30 | 4.0 | 5,87 |
123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 81.556,86 | 3.0 | 0,49 |
HKD | HKD CASH | Cash und/oder Derivate | 78.219,99 | 3.0 | 12,76 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 76.537,59 | 3.0 | 1,50 |
600188 | YANKUANG ENERGY GROUP LTD A | Energie | 76.348,39 | 3.0 | 3,26 |
600585 | ANHUI CONCH CEMENT LTD A | Materialien | 76.224,02 | 3.0 | 3,11 |
INR | INR CASH | Cash und/oder Derivate | 67.467,10 | 3.0 | 1,20 |
BRL | BRL CASH | Cash und/oder Derivate | 60.370,71 | 2.0 | 19,39 |
300433 | LENS TECHNOLOGY LTD A | IT | 57.127,90 | 2.0 | 1,87 |
000002 | CHINA VANKE LTD A | Immobilien | 53.747,88 | 2.0 | 0,90 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 53.313,64 | 2.0 | 4,07 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 51.327,40 | 2.0 | 3,95 |
600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 50.761,89 | 2.0 | 1,71 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 50.463,99 | 2.0 | 1,46 |
000975 | YINTAI GOLD LTD A | Materialien | 48.691,40 | 2.0 | 2,47 |
600703 | SANAN OPTOELECTRONICS LTD A | IT | 47.340,55 | 2.0 | 1,55 |
002001 | ZHEJIANG NHU LTD A | Gesundheitsversorgung | 46.494,79 | 2.0 | 2,47 |
002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 46.393,59 | 2.0 | 4,93 |
600160 | ZHEJIANG JU HUA LTD A | Materialien | 46.363,95 | 2.0 | 3,01 |
MYR | MYR CASH | Cash und/oder Derivate | 46.131,01 | 2.0 | 20,92 |
600233 | YTO EXPRESS GROUP LTD A | Industrie | 43.796,22 | 2.0 | 2,19 |
THB | THB CASH | Cash und/oder Derivate | 42.400,05 | 2.0 | 2,70 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 40.731,87 | 2.0 | 3,13 |
600176 | CHINA JUSHI LTD A | Materialien | 40.695,78 | 2.0 | 1,67 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 39.849,61 | 2.0 | 0,97 |
000807 | YUNNAN ALUMINIUM LTD A | Materialien | 39.753,75 | 2.0 | 1,88 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 39.367,43 | 2.0 | 2,61 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 39.010,04 | 2.0 | 1,55 |
QAR | QAR CASH | Cash und/oder Derivate | 38.765,63 | 2.0 | 27,46 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 38.510,38 | 2.0 | 1,13 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 38.328,58 | 2.0 | 4,17 |
000408 | ZANGGE MINING LTD A | Materialien | 37.205,31 | 1.0 | 3,88 |
600803 | ENN NATURAL GAS LTD A | Versorger | 36.659,25 | 1.0 | 2,53 |
300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 36.653,17 | 1.0 | 11,82 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 36.325,39 | 1.0 | 2,51 |
600584 | JCET GROUP LTD A | IT | 35.631,95 | 1.0 | 3,24 |
600153 | XIAMEN C&D INC A | Industrie | 34.822,13 | 1.0 | 1,35 |
600583 | OFFSHORE OIL ENGINEERING LTD A | Energie | 34.606,18 | 1.0 | 0,88 |
002916 | SHENNAN CIRCUITS LTD A | IT | 34.297,40 | 1.0 | 11,43 |
PLN | PLN CASH | Cash und/oder Derivate | 33.963,75 | 1.0 | 24,81 |
300418 | KUNLUN TECH LTD A | Kommunikation | 33.948,00 | 1.0 | 5,07 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 33.450,40 | 1.0 | 4,18 |
600873 | MEIHUA HOLDINGS GROUP LTD A | Nichtzyklische Konsumgüter | 33.325,90 | 1.0 | 1,44 |
600570 | HUNDSUN TECHNOLOGIES INC A | IT | 33.113,66 | 1.0 | 2,83 |
600745 | WINGTECH TECHNOLOGY LTD A | IT | 33.044,39 | 1.0 | 4,35 |
600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 29.591,79 | 1.0 | 0,77 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 28.788,34 | 1.0 | 1,73 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 28.642,73 | 1.0 | 2,63 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 28.610,78 | 1.0 | 4,21 |
000937 | JIZHONG ENERGY RESOURCES LTD A | Energie | 28.175,57 | 1.0 | 1,06 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Gesundheitsversorgung | 27.477,45 | 1.0 | 2,67 |
002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 25.629,74 | 1.0 | 0,56 |
600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 25.463,10 | 1.0 | 2,47 |
ZAR | ZAR CASH | Cash und/oder Derivate | 25.371,82 | 1.0 | 5,23 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 25.330,74 | 1.0 | 0,54 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 25.326,32 | 1.0 | 2,76 |
603707 | NANJING KING-FRIEND BIOCHEMICAL PH | Gesundheitsversorgung | 23.835,89 | 1.0 | 1,77 |
000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materialien | 23.338,43 | 1.0 | 0,50 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 23.246,71 | 1.0 | 0,75 |
600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrie | 21.582,45 | 1.0 | 2,00 |
300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 21.228,91 | 1.0 | 2,54 |
601155 | SEAZEN HOLDINGS LTD A | Immobilien | 20.851,96 | 1.0 | 1,12 |
688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Gesundheitsversorgung | 20.821,90 | 1.0 | 7,98 |
600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrie | 20.308,23 | 1.0 | 1,41 |
002244 | HANGZHOU BINJIANG REAL ESTATE GROU | Immobilien | 20.299,14 | 1.0 | 0,80 |
601880 | LIAONING PORT LTD A | Industrie | 19.535,59 | 1.0 | 0,19 |
300454 | SANGFOR TECHNOLOGIES INC A | IT | 18.723,57 | 1.0 | 7,49 |
300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Gesundheitsversorgung | 18.618,08 | 1.0 | 2,74 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 18.548,66 | 1.0 | 1,00 |
000893 | ASIA POTASH INTERNATIONAL INVESTME | Materialien | 18.047,35 | 1.0 | 2,51 |
002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 18.058,09 | 1.0 | 1,47 |
300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Gesundheitsversorgung | 17.931,66 | 1.0 | 1,93 |
EUR | EUR CASH | Cash und/oder Derivate | 17.795,43 | 1.0 | 106,98 |
TWD | TWD CASH | Cash und/oder Derivate | 17.312,98 | 1.0 | 3,07 |
603077 | SICHUAN HEBANG BIOTECHNOLOGY LTD A | Materialien | 17.159,31 | 1.0 | 0,29 |
600606 | GREENLAND HOLDINGS GROUP CORPORATI | Immobilien | 16.740,35 | 1.0 | 0,23 |
600872 | JONJEE HI-TECH INDUSTRIAL AND COMM | Nichtzyklische Konsumgüter | 14.418,32 | 1.0 | 3,79 |
CZK | CZK CASH | Cash und/oder Derivate | 12.552,67 | 1.0 | 4,23 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 12.469,59 | 0.0 | 26,66 |
600763 | TOPCHOICE MEDICAL CORPORATION INC | Gesundheitsversorgung | 11.921,39 | 0.0 | 7,45 |
KWD | KWD CASH | Cash und/oder Derivate | 11.386,89 | 0.0 | 324,62 |
002607 | OFFCN EDUCATION TECHNOLOGY LTD A | Zyklische Konsumgüter | 10.564,53 | 0.0 | 0,35 |
TRY | TRY CASH | Cash und/oder Derivate | 10.190,02 | 0.0 | 3,07 |
HUF | HUF CASH | Cash und/oder Derivate | 10.118,70 | 0.0 | 0,27 |
PHP | PHP CASH | Cash und/oder Derivate | 8.601,97 | 0.0 | 1,74 |
IDR | IDR CASH | Cash und/oder Derivate | 7.622,47 | 0.0 | 0,01 |
COP | COP CASH | Cash und/oder Derivate | 7.460,26 | 0.0 | 0,03 |
MXN | MXN CASH | Cash und/oder Derivate | 7.135,07 | 0.0 | 5,88 |
CNH | CNH CASH | Cash und/oder Derivate | 4.378,16 | 0.0 | 13,77 |
CLP | CLP CASH | Cash und/oder Derivate | 4.079,72 | 0.0 | 0,11 |
AED | AED CASH | Cash und/oder Derivate | 2.213,81 | 0.0 | 27,23 |
EGP | EGP CASH | Cash und/oder Derivate | 1.175,78 | 0.0 | 2,08 |
GBP | GBP CASH | Cash und/oder Derivate | 220,57 | 0.0 | 124,33 |
GAZP | GAZPROM | Energie | 71,03 | 0.0 | 0,00 |
FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 2,50 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 5,51 | 0.0 | 0,00 |
NLMK | NOVOLIPETSK STEEL | Materialien | 8,95 | 0.0 | 0,00 |
RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,07 |
CHMF | SEVERSTAL | Materialien | 1,25 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 8,46 | 0.0 | 0,00 |
VKCO | VK COMPANY LTD | Kommunikation | 0,68 | 0.0 | 0,00 |