Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 370 securities.
Note: The data shown here is as of date Apr. 29, 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 | 29.652.293,73 | 1065.0 | 38,69 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 15.730.311,98 | 565.0 | 16,10 |
| 000660 | SK HYNIX INC | IT | 11.057.432,31 | 397.0 | 126,20 |
| 1120 | AL RAJHI BANK | Financials | 8.292.224,40 | 298.0 | 26,36 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.397.755,78 | 230.0 | 6,86 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 5.549.957,53 | 199.0 | 9,52 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.247.140,35 | 153.0 | 32,14 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 3.855.029,68 | 138.0 | 5,36 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 3.606.579,32 | 130.0 | 27,27 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 3.410.410,99 | 122.0 | 5,72 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.332.135,95 | 120.0 | 21,66 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 3.243.244,40 | 116.0 | 40,19 |
| GFI | GOLD FIELDS LTD | Materialien | 3.146.933,07 | 113.0 | 21,94 |
| USD | USD CASH | Cash und/oder Derivate | 2.929.284,26 | 105.0 | 100,00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.810.231,67 | 101.0 | 139,31 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.761.316,09 | 99.0 | 109,56 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.733.247,67 | 98.0 | 12,80 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.715.630,47 | 98.0 | 5,43 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.640.308,85 | 95.0 | 142,47 |
| 857 | PETROCHINA LTD H | Energie | 2.545.011,28 | 91.0 | 0,75 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.507.839,55 | 90.0 | 1,38 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.376.304,45 | 85.0 | 16,45 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.355.410,46 | 85.0 | 61,51 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.238.679,20 | 80.0 | 4,22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.061.367,88 | 74.0 | 3,80 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.057.964,84 | 74.0 | 719,07 |
| 005490 | POSCO | Materialien | 2.051.182,26 | 74.0 | 182,02 |
| 2082 | ACWA POWER CO | Versorger | 2.049.988,96 | 74.0 | 87,06 |
| TATASTEEL | TATA STEEL LTD | Materialien | 2.010.298,54 | 72.0 | 1,67 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.956.366,33 | 70.0 | 0,51 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.793.638,66 | 64.0 | 239,92 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.786.079,28 | 64.0 | 61,27 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.779.787,11 | 64.0 | 28,84 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.741.962,59 | 63.0 | 3,41 |
| PKN | ORLEN SA | Energie | 1.727.079,84 | 62.0 | 18,49 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.692.594,39 | 61.0 | 174,05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.651.186,10 | 59.0 | 2,95 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.610.977,02 | 58.0 | 12,93 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.591.245,53 | 57.0 | 7,39 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.584.483,08 | 57.0 | 5,59 |
| 1150 | ALINMA BANK | Financials | 1.569.884,17 | 56.0 | 7,96 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.539.585,34 | 55.0 | 28,30 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.532.490,75 | 55.0 | 18,29 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.507.344,05 | 54.0 | 0,62 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.493.587,05 | 54.0 | 2,95 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 1.486.091,55 | 53.0 | 7,68 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.459.794,35 | 52.0 | 66,12 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.451.955,08 | 52.0 | 3,12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.421.544,43 | 51.0 | 19,62 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.420.158,27 | 51.0 | 15,44 |
| COALINDIA | COAL INDIA LTD | Energie | 1.387.015,36 | 50.0 | 4,67 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.333.541,44 | 48.0 | 51,36 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.331.015,66 | 48.0 | 82,85 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.314.476,53 | 47.0 | 14,10 |
| CEZ | CEZ | Versorger | 1.311.046,57 | 47.0 | 50,35 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.302.736,15 | 47.0 | 13,59 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.293.088,18 | 46.0 | 19,15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.233.075,08 | 44.0 | 0,69 |
| 051910 | LG CHEM LTD | Materialien | 1.222.422,77 | 44.0 | 153,24 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.201.126,79 | 43.0 | 0,15 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.169.804,54 | 42.0 | 4,98 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.157.040,81 | 42.0 | 81,54 |
| 006400 | SAMSUNG SDI LTD | IT | 1.143.019,66 | 41.0 | 127,73 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.113.580,68 | 40.0 | 14,24 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.105.216,69 | 40.0 | 63,84 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.101.241,54 | 40.0 | 1,80 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.085.073,32 | 39.0 | 6,31 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.082.571,38 | 39.0 | 76,51 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.034.613,03 | 37.0 | 1,42 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 1.018.673,77 | 37.0 | 95,21 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.016.575,16 | 37.0 | 27,30 |
| 8069 | E INK HOLDINGS INC | IT | 1.006.477,82 | 36.0 | 7,29 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.003.766,52 | 36.0 | 7,92 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 975.679,98 | 35.0 | 14,89 |
| DIB | DB ISLAMIC BANK | Financials | 959.844,00 | 34.0 | 2,04 |
| 1140 | BANK ALBILAD | Financials | 918.242,76 | 33.0 | 7,82 |
| 402340 | SK SQUARE LTD | Industrie | 905.505,95 | 33.0 | 60,12 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 904.221,71 | 32.0 | 24,76 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 894.170,04 | 32.0 | 12,10 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 888.665,76 | 32.0 | 3,65 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 883.305,28 | 32.0 | 46,00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 874.966,59 | 31.0 | 35,78 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 865.021,62 | 31.0 | 10,47 |
| IMP | IMPALA PLATINUM LTD | Materialien | 860.151,14 | 31.0 | 5,94 |
| IQCD | INDUSTRIES QATAR | Industrie | 833.226,07 | 30.0 | 3,44 |
| GAIL | GAIL INDIA LTD | Versorger | 822.892,01 | 30.0 | 2,23 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 821.318,89 | 29.0 | 0,50 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 809.897,21 | 29.0 | 9,61 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 806.138,65 | 29.0 | 1,59 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 792.825,75 | 28.0 | 20,73 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 774.279,25 | 28.0 | 0,94 |
| SRF | SRF LTD | Materialien | 766.446,11 | 28.0 | 35,76 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 762.461,78 | 27.0 | 18,93 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 757.980,69 | 27.0 | 1,09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 754.391,80 | 27.0 | 1,55 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 753.630,34 | 27.0 | 84,11 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 741.902,07 | 27.0 | 39,22 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 740.175,85 | 27.0 | 15,41 |
| IOC | INDIAN OIL CORP LTD | Energie | 729.730,02 | 26.0 | 1,61 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 708.017,89 | 25.0 | 78,36 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 702.086,52 | 25.0 | 8,41 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 700.588,67 | 25.0 | 10,67 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 695.279,16 | 25.0 | 30,89 |
| REM | REMGRO LTD | Financials | 690.091,01 | 25.0 | 8,52 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 688.573,09 | 25.0 | 1,04 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 669.355,95 | 24.0 | 1,12 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 663.743,35 | 24.0 | 2,99 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 645.197,03 | 23.0 | 2,93 |
| 003550 | LG CORP | Industrie | 626.631,90 | 23.0 | 45,35 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 621.456,89 | 22.0 | 6,41 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 619.630,59 | 22.0 | 14,67 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 605.633,77 | 22.0 | 3,61 |
| GGBR4 | GERDAU PREF SA | Materialien | 599.061,42 | 22.0 | 2,74 |
| 8210 | BUPA ARABIA | Financials | 597.974,89 | 21.0 | 45,00 |
| 135 | KUNLUN ENERGY LTD | Versorger | 597.228,13 | 21.0 | 0,95 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 595.209,72 | 21.0 | 30,11 |
| MARK | MASRAF AL RAYAN | Financials | 592.056,59 | 21.0 | 0,61 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 575.679,27 | 21.0 | 30,79 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 569.870,43 | 20.0 | 1,79 |
| MRF | MRF LTD | Zyklische Konsumgüter | 563.590,44 | 20.0 | 1.531,50 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 563.046,48 | 20.0 | 8,49 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 561.401,56 | 20.0 | 1,58 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 559.594,27 | 20.0 | 65,83 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 557.807,99 | 20.0 | 1,91 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 556.507,82 | 20.0 | 25,30 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 556.094,64 | 20.0 | 19,03 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 555.032,94 | 20.0 | 1,43 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 553.486,75 | 20.0 | 2,68 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 548.997,61 | 20.0 | 2,83 |
| 5110 | SAUDI ELECTRICITY | Versorger | 546.423,77 | 20.0 | 4,07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 540.759,36 | 19.0 | 1,03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 534.201,01 | 19.0 | 31,07 |
| BOUBYAN | BOUBYAN BANK | Financials | 531.295,91 | 19.0 | 2,18 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 521.972,80 | 19.0 | 357,52 |
| 2618 | EVA AIRWAYS CORP | Industrie | 519.093,41 | 19.0 | 1,19 |
| 3481 | INNOLUX CORP | IT | 514.966,75 | 18.0 | 0,43 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 513.325,51 | 18.0 | 531,39 |
| PETGAS | PETRONAS GAS | Versorger | 506.965,85 | 18.0 | 3,95 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 505.845,37 | 18.0 | 56,37 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 496.829,18 | 18.0 | 33,99 |
| MPHASIS | MPHASIS LTD | IT | 496.197,62 | 18.0 | 29,44 |
| ZAIN | MOBILE TEL | Kommunikation | 495.093,62 | 18.0 | 1,61 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 494.424,03 | 18.0 | 0,64 |
| CDB | CELCOMDIGI | Kommunikation | 493.571,74 | 18.0 | 0,86 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 488.549,94 | 18.0 | 5,67 |
| 3993 | CMOC GROUP LTD | Materialien | 467.143,69 | 17.0 | 0,79 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 454.388,14 | 16.0 | 15,41 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 454.204,59 | 16.0 | 2,84 |
| TIMS3 | TIM SA | Kommunikation | 451.647,06 | 16.0 | 3,27 |
| MER | MANILA ELECTRIC | Versorger | 444.982,99 | 16.0 | 9,71 |
| ORDS | OOREDOO | Kommunikation | 444.126,21 | 16.0 | 3,52 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 441.566,46 | 16.0 | 42,75 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 440.466,71 | 16.0 | 1,35 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 436.056,83 | 16.0 | 36,52 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 434.018,22 | 16.0 | 0,76 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 427.831,55 | 15.0 | 1,52 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 427.003,66 | 15.0 | 10,43 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 425.897,63 | 15.0 | 2,83 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 397.402,94 | 14.0 | 6,49 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 397.235,52 | 14.0 | 83,35 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 393.169,60 | 14.0 | 0,53 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 386.706,96 | 14.0 | 14,38 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 385.996,04 | 14.0 | 5,45 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 383.375,61 | 14.0 | 30,31 |
| 267250 | HD HYUNDAI LTD | Energie | 381.324,41 | 14.0 | 53,67 |
| OIL | OIL INDIA LTD | Energie | 380.739,15 | 14.0 | 4,76 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 378.820,34 | 14.0 | 0,82 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 376.141,60 | 14.0 | 8,66 |
| 1020 | BANK ALJAZIRA | Financials | 373.052,49 | 13.0 | 4,55 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 372.051,51 | 13.0 | 12,00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 371.797,38 | 13.0 | 0,80 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 370.632,37 | 13.0 | 0,10 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 367.127,38 | 13.0 | 0,12 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 366.866,18 | 13.0 | 4,53 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 364.664,47 | 13.0 | 7,50 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 363.067,61 | 13.0 | 1,07 |
| ASTRAL | ASTRAL LTD | Industrie | 355.390,35 | 13.0 | 16,12 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 354.620,22 | 13.0 | 0,80 |
| 010130 | KOREA ZINC INC | Materialien | 354.376,45 | 13.0 | 535,31 |
| JSL | JINDAL STAINLESS LTD | Materialien | 353.797,87 | 13.0 | 6,58 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 343.938,61 | 12.0 | 2,00 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 338.845,38 | 12.0 | 0,97 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 335.844,78 | 12.0 | 1,04 |
| ENELAM | ENEL AMERICAS SA | Versorger | 334.048,94 | 12.0 | 0,10 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 333.397,54 | 12.0 | 0,60 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 331.118,50 | 12.0 | 0,84 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 327.967,91 | 12.0 | 8,36 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 325.602,75 | 12.0 | 221,20 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 324.371,80 | 12.0 | 5,21 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 323.839,80 | 12.0 | 1,94 |
| UNTR | UNITED TRACTORS | Energie | 318.874,52 | 11.0 | 1,36 |
| ENELCHILE | ENEL CHILE SA | Versorger | 317.794,86 | 11.0 | 0,07 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 312.595,22 | 11.0 | 1,60 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 312.339,91 | 11.0 | 83,63 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 312.079,59 | 11.0 | 3,37 |
| MAXIS | MAXIS | Kommunikation | 310.298,88 | 11.0 | 0,84 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 309.445,13 | 11.0 | 8,06 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 307.476,71 | 11.0 | 0,26 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 303.675,21 | 11.0 | 19,67 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 302.443,03 | 11.0 | 2,15 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 294.207,61 | 11.0 | 5,20 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 287.687,37 | 10.0 | 1,11 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 284.669,24 | 10.0 | 31,93 |
| DUBK | DUKHAN BANK | Financials | 271.916,88 | 10.0 | 0,94 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 263.252,69 | 9.0 | 46,44 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 262.997,60 | 9.0 | 3,25 |
| BRES | BARWA REAL ESTATE | Immobilien | 256.470,35 | 9.0 | 0,76 |
| 010950 | S-OIL CORP | Energie | 256.173,84 | 9.0 | 36,13 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 248.846,77 | 9.0 | 2,09 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 248.747,01 | 9.0 | 1,75 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 248.254,35 | 9.0 | 2,71 |
| 2202 | CHINA VANKE LTD H | Immobilien | 245.203,25 | 9.0 | 0,71 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 243.863,81 | 9.0 | 0,34 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 240.256,95 | 9.0 | 0,78 |
| 601857 | PETROCHINA LTD A | Energie | 235.976,23 | 8.0 | 1,10 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 226.643,46 | 8.0 | 0,80 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 225.041,99 | 8.0 | 35,72 |
| 011070 | LG INNOTEK LTD | IT | 219.054,61 | 8.0 | 98,19 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 218.869,31 | 8.0 | 0,73 |
| 2382 | ADES HOLDING CO | Energie | 218.458,16 | 8.0 | 4,09 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 214.298,83 | 8.0 | 27,03 |
| SIME | SIME DARBY | Industrie | 213.837,73 | 8.0 | 0,47 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 198.504,26 | 7.0 | 7,97 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 196.638,93 | 7.0 | 30,34 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 194.398,56 | 7.0 | 0,95 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 187.720,52 | 7.0 | 33,06 |
| KIO | KUMBA IRON ORE LTD | Materialien | 183.952,39 | 7.0 | 17,21 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 183.550,77 | 7.0 | 1,60 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 173.922,35 | 6.0 | 0,98 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 154.715,86 | 6.0 | 1,80 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 148.892,07 | 5.0 | 38,21 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 136.414,84 | 5.0 | 2,82 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 134.374,41 | 5.0 | 3,37 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 115.132,36 | 4.0 | 2,12 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 107.202,16 | 4.0 | 2,33 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 94.316,49 | 3.0 | 3,48 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 93.873,03 | 3.0 | 3,06 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 91.695,83 | 3.0 | 1,91 |
| 000002 | CHINA VANKE LTD A | Immobilien | 90.639,25 | 3.0 | 0,94 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 83.447,65 | 3.0 | 1,68 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 82.990,74 | 3.0 | 1,69 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 80.897,85 | 3.0 | 2,77 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 79.157,78 | 3.0 | 14,94 |
| 000408 | ZANGGE MINING LTD A | Materialien | 78.384,73 | 3.0 | 4,99 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 73.505,43 | 3.0 | 3,91 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 72.383,93 | 3.0 | 2,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 71.254,55 | 3.0 | 3,08 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 69.680,38 | 3.0 | 3,29 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 65.906,38 | 2.0 | 3,66 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 65.478,53 | 2.0 | 4,11 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 64.619,87 | 2.0 | 2,35 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 64.344,63 | 2.0 | 5,41 |
| 600176 | CHINA JUSHI LTD A | Materialien | 63.910,41 | 2.0 | 1,61 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 62.913,25 | 2.0 | 1,07 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 62.567,17 | 2.0 | 2,76 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 62.156,26 | 2.0 | 1,80 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 61.374,28 | 2.0 | 0,72 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 60.778,95 | 2.0 | 0,92 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 60.679,05 | 2.0 | 2,54 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 60.414,18 | 2.0 | 3,47 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 60.201,74 | 2.0 | 3,86 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 58.538,80 | 2.0 | 2,76 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 56.991,50 | 2.0 | 3,93 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 54.889,04 | 2.0 | 9,98 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 52.835,99 | 2.0 | 4,23 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 50.197,21 | 2.0 | 0,89 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 49.397,94 | 2.0 | 4,62 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 46.503,77 | 2.0 | 2,25 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 45.028,20 | 2.0 | 3,19 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 43.641,51 | 2.0 | 2,60 |
| 601880 | LIAONING PORT LTD A | Industrie | 42.385,03 | 2.0 | 0,20 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 41.212,07 | 1.0 | 3,75 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 41.173,10 | 1.0 | 1,51 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 39.918,07 | 1.0 | 1,64 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 39.888,84 | 1.0 | 1,59 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 38.768,58 | 1.0 | 0,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 38.543,50 | 1.0 | 0,01 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materialien | 36.994,52 | 1.0 | 0,35 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 36.223,53 | 1.0 | 7,24 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Gesundheitsversorgung | 35.813,74 | 1.0 | 1,81 |
| 0064001F | SAMSUNG SDI R RIGHTS LTD | IT | 31.329,61 | 1.0 | 26,35 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 20.600,55 | 1.0 | 6,06 |
| MXN | MXN CASH | Cash und/oder Derivate | 18.477,23 | 1.0 | 5,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 10.219,42 | 0.0 | 26,67 |
| PHP | PHP CASH | Cash und/oder Derivate | 3.834,66 | 0.0 | 1,77 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.442,01 | 0.0 | 17,62 |
| COP | COP CASH | Cash und/oder Derivate | 2.021,63 | 0.0 | 0,02 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.882,49 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.694,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.472,80 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 237,57 | 0.0 | 133,92 |
| BRL | BRL/USD | Cash und/oder Derivate | 214,01 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 139,66 | 0.0 | 1,00 |
| GAZP | GAZPROM | Energie | 79,71 | 0.0 | 0,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 78,98 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 65,89 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 41,20 | 0.0 | 1,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,76 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 1,40 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 2,80 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 6,18 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 9,49 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 10,05 | 0.0 | 0,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -8,01 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -7,52 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,23 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,58 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 3,31 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 3,55 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 7,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 10,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 11,82 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 12,28 | 0.0 | 1,00 |
| USD | USD/SAR | Cash und/oder Derivate | -38,76 | 0.0 | 0,27 |
| THB | THB/USD | Cash und/oder Derivate | -28,03 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -19,90 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -17,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,53 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -47,88 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.730,07 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -7.328,39 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.496,88 | 0.0 | 113,79 |
| HUF | HUF CASH | Cash und/oder Derivate | -14.295,25 | -1.0 | 0,28 |
| TRY | TRY CASH | Cash und/oder Derivate | -14.397,30 | -1.0 | 2,60 |
| CZK | CZK CASH | Cash und/oder Derivate | -15.487,96 | -1.0 | 4,56 |
| KWD | KWD CASH | Cash und/oder Derivate | -27.654,85 | -1.0 | 326,10 |
| AED | AED CASH | Cash und/oder Derivate | -27.756,41 | -1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | -31.425,50 | -1.0 | 22,92 |
| THB | THB CASH | Cash und/oder Derivate | -35.352,88 | -1.0 | 2,97 |
| QAR | QAR CASH | Cash und/oder Derivate | -59.407,11 | -2.0 | 27,46 |
| CNH | CNH CASH | Cash und/oder Derivate | -67.037,74 | -2.0 | 13,72 |
| HKD | HKD CASH | Cash und/oder Derivate | -232.402,52 | -8.0 | 12,89 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -242.882,35 | -9.0 | 5,39 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -297.016,02 | -11.0 | 26,66 |
| KRW | KRW CASH | Cash und/oder Derivate | -447.228,86 | -16.0 | 0,07 |
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