ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 498 securities.

Note: The data shown here is as of date Okt. 16, 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 33.779.389,31 1078.0 66,84
000660 SK HYNIX INC IT 17.320.612,45 553.0 297,25
1810 XIAOMI CORP IT 11.621.014,18 371.0 6,36
RELIANCE RELIANCE INDUSTRIES LTD Energie 10.142.881,82 324.0 15,61
2317 HON HAI PRECISION INDUSTRY LTD IT 9.011.424,56 287.0 6,75
2454 MEDIATEK INC IT 6.963.585,25 222.0 42,99
2308 DELTA ELECTRONICS INC IT 6.901.150,63 220.0 33,18
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 6.033.532,92 192.0 26,66
1120 AL RAJHI BANK Financials 5.998.748,80 191.0 28,66
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 4.534.450,14 145.0 51,99
VALE3 CIA VALE DO RIO DOCE SH Materialien 4.345.170,92 139.0 11,20
2222 SAUDI ARABIAN OIL Energie 4.289.814,57 137.0 6,66
GFI GOLD FIELDS LTD Materialien 4.087.041,30 130.0 42,82
ANG ANGLOGOLD ASHANTI PLC Materialien 3.981.382,80 127.0 74,15
KFH KUWAIT FINANCE HOUSE Financials 3.030.223,13 97.0 2,57
034020 DOOSAN ENERBILITY LTD Industrie 2.785.535,65 89.0 58,32
PETR4 PETROLEO BRASILEIRO PREF SA Energie 2.706.055,36 86.0 5,47
GMEXICOB GRUPO MEXICO B Materialien 2.681.242,49 86.0 8,08
1211 SAUDI ARABIAN MINING Materialien 2.592.540,82 83.0 17,82
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.514.851,97 80.0 28,61
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.478.334,36 79.0 184,11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 2.307.807,38 74.0 5,84
857 PETROCHINA LTD H Energie 2.105.598,25 67.0 0,93
068270 CELLTRION INC Gesundheitsversorgung 2.083.404,09 66.0 120,45
3711 ASE TECHNOLOGY HOLDING LTD IT 2.077.209,73 66.0 5,82
VAL VALTERRA PLATINUM LTD Materialien 1.968.716,45 63.0 69,48
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 1.931.874,15 62.0 18,80
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 1.918.992,16 61.0 5,78
000270 KIA CORPORATION CORP Zyklische Konsumgüter  1.855.817,08 59.0 73,03
1088 CHINA SHENHUA ENERGY LTD H Energie 1.846.375,77 59.0 5,12
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.767.901,82 56.0 139,81
2303 UNITED MICRO ELECTRONICS CORP IT 1.749.918,28 56.0 1,45
2357 ASUSTEK COMPUTER INC IT 1.721.626,57 55.0 22,36
402340 SK SQUARE LTD Industrie 1.705.279,49 54.0 171,32
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.703.448,99 54.0 4,62
CEMEXCPO CEMEX CPO Materialien 1.585.473,69 51.0 0,99
2010 SAUDI BASIC INDUSTRIES Materialien 1.570.509,28 50.0 16,26
005490 POSCO Materialien 1.517.363,07 48.0 195,94
PKN ORLEN SA Energie 1.506.588,55 48.0 24,43
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.505.732,58 48.0 792,91
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.496.022,38 48.0 6,98
6669 WIWYNN CORPORATION CORP IT 1.476.219,27 47.0 124,05
3231 WISTRON CORP IT 1.416.448,74 45.0 4,51
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.362.189,12 43.0 300,77
373220 LG ENERGY SOLUTION LTD Industrie 1.355.544,03 43.0 271,92
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.342.720,30 43.0 211,42
028260 SAMSUNG C&T CORP Industrie 1.310.480,88 42.0 144,93
1109 CHINA RESOURCES LAND LTD Immobilien 1.277.990,55 41.0 3,72
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.270.734,70 41.0 0,52
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.265.579,93 40.0 20,85
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.258.627,88 40.0 8,68
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Versorger 1.257.125,84 40.0 9,76
IMP IMPALA PLATINUM LTD Materialien 1.251.196,65 40.0 12,86
ZAR ZAR CASH Cash und/oder Derivate 1.233.568,97 39.0 5,77
WEGE3 WEG SA Industrie 1.227.584,98 39.0 6,88
QIBK QATAR ISLAMIC BANK Financials 1.192.273,57 38.0 6,33
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.170.239,56 37.0 469,98
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.148.827,95 37.0 15,16
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.141.349,38 36.0 78,30
992 LENOVO GROUP LTD IT 1.105.990,55 35.0 1,49
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.100.041,23 35.0 13,13
051910 LG CHEM LTD Materialien 1.086.973,65 35.0 206,85
KWD KWD CASH Cash und/oder Derivate 1.076.431,48 34.0 326,53
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.067.371,94 34.0 0,97
006400 SAMSUNG SDI LTD IT 1.067.176,98 34.0 155,84
CIPLA CIPLA LTD Gesundheitsversorgung 1.063.219,09 34.0 17,70
TRENT TRENT LTD Zyklische Konsumgüter  1.033.738,98 33.0 53,65
2082 ACWA POWER CO Versorger 1.031.083,35 33.0 63,33
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.018.296,41 32.0 1,17
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 994.430,85 32.0 13,87
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 981.211,95 31.0 0,19
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  963.771,16 31.0 4,44
ASIANPAINT ASIAN PAINTS LTD Materialien 962.015,97 31.0 26,97
ADIB ABU DHABI ISLAMIC BANK Financials 956.297,37 31.0 6,20
ONGC OIL AND NATURAL GAS LTD Energie 955.759,49 30.0 2,81
TECHM TECH MAHINDRA LTD IT 947.890,20 30.0 16,57
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 947.488,38 30.0 74,65
1150 ALINMA BANK Financials 918.198,12 29.0 7,06
CEZ CEZ Versorger 888.395,74 28.0 62,15
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 868.551,24 28.0 14,00
TENAGA TENAGA NASIONAL Versorger 868.285,44 28.0 3,11
COALINDIA COAL INDIA LTD Energie 857.005,58 27.0 4,36
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 841.105,99 27.0 356,70
2057 ZTO EXPRESS (CAYMAN) INC Industrie 839.173,67 27.0 18,71
009150 SAMSUNG ELECTRO MECHANICS LTD IT 837.795,05 27.0 140,71
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 836.488,59 27.0 48,37
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  820.061,87 26.0 3,16
3993 CMOC GROUP LTD Materialien 803.230,97 26.0 2,03
2020 SABIC AGRI-NUTRIENTS Materialien 801.917,72 26.0 32,34
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  801.681,34 26.0 62,89
DIB DB ISLAMIC BANK Financials 801.584,07 26.0 2,61
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 798.129,34 25.0 12,65
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 766.054,97 24.0 66,52
PERSISTENT PERSISTENT SYSTEMS LTD IT 756.345,43 24.0 65,01
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 750.554,68 24.0 1,83
2688 ENN ENERGY HOLDINGS LTD Versorger 739.702,24 24.0 8,68
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  736.393,22 23.0 190,53
1303 NAN YA PLASTICS CORP Materialien 731.165,86 23.0 1,32
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  727.565,27 23.0 102,19
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 726.746,66 23.0 5,06
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 722.624,67 23.0 0,61
3037 UNIMICRON TECHNOLOGY CORP IT 720.171,94 23.0 5,18
3653 JENTECH PRECISION INDUSTRIAL LTD IT 703.125,00 22.0 78,13
788 CHINA TOWER CORP LTD H Kommunikation 701.921,73 22.0 1,48
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 697.698,74 22.0 6,01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 693.877,99 22.0 74,66
8069 E INK HOLDINGS INC IT 692.811,85 22.0 7,14
2280 ALMARAI Nichtzyklische Konsumgüter 688.757,99 22.0 13,23
1530 3SBIO INC Gesundheitsversorgung 687.692,85 22.0 3,54
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 685.376,58 22.0 1.153,83
066570 LG ELECTRONICS INC Zyklische Konsumgüter  670.912,58 21.0 59,31
QAR QAR CASH Cash und/oder Derivate 658.140,46 21.0 27,46
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 647.302,08 21.0 8,60
nan TML COMMERCIAL VEHICLES LTD Sonstige 642.966,18 21.0 2,96
268 KINGDEE INT L SOFTWARE GROUP LTD IT 640.110,61 20.0 2,01
ADNOCGAS ADNOC GAS PLC Energie 626.814,90 20.0 0,96
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 624.358,72 20.0 13,06
SUZLON SUZLON ENERGY LTD Industrie 621.522,87 20.0 0,61
BPCL BHARAT PETROLEUM LTD Energie 618.972,32 20.0 3,84
GAMUDA GAMUDA Industrie 613.625,00 20.0 1,25
1140 BANK ALBILAD Financials 604.949,17 19.0 7,75
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  600.358,28 19.0 1,19
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 592.466,92 19.0 30,87
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 584.775,28 19.0 1,48
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 569.711,17 18.0 1,25
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 552.528,92 18.0 17,04
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 548.344,17 17.0 12,61
ADNOCDRILL ADNOC DRILLING COMPANY Energie 537.138,44 17.0 1,55
LUPIN LUPIN LTD Gesundheitsversorgung 534.758,65 17.0 22,04
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 533.609,82 17.0 9,65
REM REMGRO LTD Financials 531.055,77 17.0 9,94
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 523.840,48 17.0 20,81
IOC INDIAN OIL CORP LTD Energie 523.628,14 17.0 1,75
2395 ADVANTECH LTD IT 518.158,34 17.0 10,57
267250 HD HYUNDAI LTD Energie 509.109,51 16.0 110,39
2359 WUXI APPTEC LTD H Gesundheitsversorgung 507.208,59 16.0 13,45
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 505.235,94 16.0 40,12
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  503.780,83 16.0 2,02
SRF SRF LTD Materialien 497.164,46 16.0 35,08
1301 FORMOSA PLASTICS CORP Materialien 493.486,53 16.0 1,21
GAIL GAIL INDIA LTD Versorger 492.407,96 16.0 2,01
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 491.536,89 16.0 3,32
000100 YUHAN CORP Gesundheitsversorgung 491.442,64 16.0 82,46
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 489.326,68 16.0 0,77
POLYCAB POLYCAB INDIA LTD Industrie 487.489,55 16.0 86,97
1590 AIRTAC INTERNATIONAL GROUP Industrie 471.757,32 15.0 29,48
003550 LG CORP Industrie 469.204,35 15.0 51,08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 459.140,31 15.0 8,13
GGBR4 GERDAU PREF SA Materialien 458.688,45 15.0 3,30
086280 HYUNDAI GLOVIS LTD Industrie 457.073,28 15.0 114,47
RICHTER GEDEON RICHTER Gesundheitsversorgung 454.748,90 15.0 30,60
042700 HANMI SEMICONDUCTOR LTD IT 453.568,79 14.0 99,91
MRF MRF LTD Zyklische Konsumgüter  448.001,14 14.0 1.763,78
BVN BUENAVENTURA ADR REPRESENTING Materialien 447.511,88 14.0 25,54
IHH IHH HEALTHCARE Gesundheitsversorgung 446.595,94 14.0 1,91
TOTS3 TOTVS SA IT 445.989,41 14.0 7,78
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 444.198,56 14.0 4,26
MARICO MARICO LTD Nichtzyklische Konsumgüter 444.178,46 14.0 8,07
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 443.890,67 14.0 999,75
2018 AAC TECHNOLOGIES HOLDINGS INC IT 443.027,75 14.0 5,12
914 ANHUI CONCH CEMENT LTD H Materialien 436.062,90 14.0 3,33
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 432.404,61 14.0 3,86
JINDALSTEL JINDAL STEEL LTD Materialien 431.424,80 14.0 11,37
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 425.176,37 14.0 5,03
LODHA LODHA DEVELOPERS LTD Immobilien 423.346,82 14.0 13,31
010130 KOREA ZINC INC Materialien 421.255,85 13.0 975,13
AMBUJACEM AMBUJA CEMENTS LTD Materialien 421.268,99 13.0 6,44
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  418.682,02 13.0 1,97
MARK MASRAF AL RAYAN Financials 417.968,80 13.0 0,65
3800 GCL TECHNOLOGY HOLDINGS LTD IT 413.981,16 13.0 0,17
2338 WEICHAI POWER LTD H Industrie 411.197,79 13.0 1,98
VOLTAS VOLTAS LTD Industrie 406.045,90 13.0 16,04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  404.941,39 13.0 35,78
BELA JUMBO SA Zyklische Konsumgüter  396.511,94 13.0 32,27
HAVELLS HAVELLS INDIA LTD Industrie 387.853,78 12.0 16,63
3481 INNOLUX CORP IT 386.234,24 12.0 0,48
135 KUNLUN ENERGY LTD Versorger 383.335,80 12.0 0,92
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  382.991,61 12.0 2,78
TIMS3 TIM SA Kommunikation 382.624,54 12.0 4,25
1766 CRRC CORP LTD H Industrie 379.787,13 12.0 0,82
021240 COWAY LTD Zyklische Konsumgüter  377.863,86 12.0 65,85
APLAPOLLO APL APOLLO TUBES LTD Materialien 377.423,50 12.0 19,69
5110 SAUDI ELECTRICITY Versorger 377.119,84 12.0 4,15
8210 BUPA ARABIA Financials 376.594,55 12.0 42,90
BOUBYAN BOUBYAN BANK Financials 376.443,01 12.0 2,30
PETGAS PETRONAS GAS Versorger 372.413,04 12.0 4,38
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 365.681,52 12.0 27,77
AED AED CASH Cash und/oder Derivate 362.784,80 12.0 27,23
2618 EVA AIRWAYS CORP Industrie 359.368,46 11.0 1,23
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 359.167,23 11.0 1,97
MOL MOL HUNGARIAN OIL AND GAS Energie 356.627,96 11.0 8,19
300308 ZHONGJI INNOLIGHT LTD A IT 352.543,48 11.0 49,65
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 351.689,86 11.0 0,93
MPHASIS MPHASIS LTD IT 351.658,95 11.0 31,59
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 349.708,74 11.0 12,59
ZAIN MOBILE TEL Kommunikation 347.825,53 11.0 1,68
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  343.024,93 11.0 435,86
1519 FORTUNE ELECTRIC LTD Industrie 335.970,19 11.0 18,67
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 329.952,73 11.0 0,65
SHREECEM SHREE CEMENT LTD Materialien 328.454,26 10.0 340,01
PPC PUBLIC POWER CORPORATION SA Versorger 326.262,90 10.0 16,62
THB THB CASH Cash und/oder Derivate 326.109,38 10.0 3,07
CDB CELCOMDIGI Kommunikation 324.197,39 10.0 0,87
SALIK SALIK COMPANY P.J.S.C Industrie 323.185,65 10.0 1,62
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 322.338,25 10.0 47,67
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 316.639,77 10.0 5,60
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  316.063,02 10.0 14,37
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 312.898,06 10.0 24,96
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 312.621,66 10.0 2,99
JSL JINDAL STAINLESS LTD Materialien 311.643,91 10.0 8,90
960 LONGFOR GROUP HOLDINGS LTD Immobilien 307.415,67 10.0 1,37
2353 ACER IT 306.066,95 10.0 0,99
QFLS QATAR FUEL Energie 303.273,80 10.0 4,04
ORDS OOREDOO Kommunikation 301.415,71 10.0 3,54
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 300.791,95 10.0 2,68
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  298.758,90 10.0 460,34
270 GUANGDONG INVESTMENT LTD Versorger 298.381,30 10.0 0,92
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 296.724,95 9.0 11,10
MULTIPLY MULTIPLY GROUP Industrie 294.211,80 9.0 0,83
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 288.472,30 9.0 1,37
MER MANILA ELECTRIC Versorger 288.034,10 9.0 9,61
1102 ASIA CEMENT CORP Materialien 287.918,41 9.0 1,20
8010 THE COOPERATIVE INSURANCE Financials 286.727,82 9.0 36,69
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 284.967,50 9.0 45,23
NMDC NMDC LTD Materialien 284.755,22 9.0 0,87
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 282.196,99 9.0 63,22
TORNTPOWER TORRENT POWER LTD Versorger 278.628,24 9.0 14,87
SDG SD GUTHRIE Nichtzyklische Konsumgüter 277.474,48 9.0 1,25
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 273.789,43 9.0 2,87
2290 YANBU NATIONAL PETROCHEMICALS Materialien 273.288,18 9.0 9,33
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 267.250,43 9.0 2,30
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 266.131,96 8.0 0,13
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 264.324,90 8.0 2,10
1193 CHINA RESOURCES GAS GROUP LTD Versorger 261.594,52 8.0 2,63
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 260.603,68 8.0 10,31
1898 CHINA COAL ENERGY LTD H Energie 260.417,38 8.0 1,33
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 258.778,59 8.0 4,84
603993 CHINA MOLYBDENUM LTD A Materialien 257.282,57 8.0 2,29
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 256.683,57 8.0 1,93
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 255.948,78 8.0 82,25
PETRONET PETRONET LNG LTD Energie 253.036,33 8.0 3,18
UNTR UNITED TRACTORS Energie 250.492,30 8.0 1,57
OIL OIL INDIA LTD Energie 249.059,25 8.0 4,80
601088 CHINA SHENHUA ENERGY LTD A Energie 248.652,01 8.0 5,73
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 248.503,78 8.0 0,93
PCHEM PETRONAS CHEMICALS GROUP Materialien 246.612,48 8.0 0,96
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 246.128,21 8.0 0,66
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 244.960,35 8.0 23,50
002371 NAURA TECHNOLOGY GROUP LTD A IT 239.387,70 8.0 57,82
390 CHINA RAILWAY GROUP LTD H Industrie 237.033,99 8.0 0,54
4190 JARIR MARKETING Zyklische Konsumgüter  235.942,24 8.0 3,70
1020 BANK ALJAZIRA Financials 234.671,77 7.0 3,47
968 XINYI SOLAR HOLDINGS LTD IT 229.107,25 7.0 0,47
241560 DOOSAN BOBCAT INC Industrie 228.964,01 7.0 40,81
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 224.936,94 7.0 0,72
MAXIS MAXIS Kommunikation 223.851,61 7.0 0,90
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  221.540,51 7.0 28,28
ENELCHILE ENEL CHILE SA Versorger 221.503,74 7.0 0,08
603259 WUXI APPTEC LTD A Gesundheitsversorgung 220.348,16 7.0 13,95
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 219.801,27 7.0 0,28
010950 S-OIL CORP Energie 219.400,92 7.0 46,08
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 219.325,38 7.0 2,24
WARBABANK WARBABANK Financials 217.647,33 7.0 0,91
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 214.595,91 7.0 20,82
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  213.944,82 7.0 1,14
KRW KRW CASH Cash und/oder Derivate 213.210,93 7.0 0,07
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  212.259,01 7.0 4,33
ENELAM ENEL AMERICAS SA Versorger 211.597,57 7.0 0,09
ASTRAL ASTRAL LTD Industrie 209.966,27 7.0 16,34
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 207.171,87 7.0 0,79
2610 CHINA AIRLINES LTD Industrie 206.554,00 7.0 0,68
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  206.557,88 7.0 25,12
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 205.985,71 7.0 5,39
051900 LG H & H LTD Nichtzyklische Konsumgüter 199.990,15 6.0 198,40
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 197.529,83 6.0 6,02
BRL BRL CASH Cash und/oder Derivate 196.851,45 6.0 18,39
900948 INNER MONGOLIA YITAI COAL LTD B Energie 196.316,80 6.0 1,98
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 192.530,95 6.0 0,73
601225 SHAANXI COAL INDUSTRY LTD A Energie 190.697,79 6.0 3,06
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 189.987,97 6.0 49,51
1882 HAITIAN INTERNATIONAL LTD Industrie 189.243,38 6.0 2,82
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 186.859,64 6.0 24,27
DUBK DUKHAN BANK Financials 184.951,70 6.0 0,95
2883 CHINA OILFIELD SERVICES LTD H Energie 180.967,88 6.0 0,88
600031 SANY HEAVY INDUSTRY LTD A Industrie 178.620,67 6.0 3,29
QL QL RESOURCES Nichtzyklische Konsumgüter 177.499,76 6.0 1,01
271560 ORION CORP Nichtzyklische Konsumgüter 177.325,99 6.0 71,13
002352 S.F. HOLDING LTD A Industrie 177.110,53 6.0 5,75
HKD HKD CASH Cash und/oder Derivate 175.521,64 6.0 12,86
601766 CRRC CORP LTD A Industrie 170.944,16 5.0 1,10
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 167.357,24 5.0 7,64
601857 PETROCHINA LTD A Energie 159.017,35 5.0 1,16
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 157.699,86 5.0 18,77
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 157.653,96 5.0 0,76
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 155.292,88 5.0 0,77
2382 ADES HOLDING CO Energie 151.350,62 5.0 4,20
4004 DALLAH HEALTHCARE Gesundheitsversorgung 150.629,35 5.0 41,30
TWD TWD CASH Cash und/oder Derivate 149.114,17 5.0 3,27
2202 CHINA VANKE LTD H Immobilien 148.775,46 5.0 0,63
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  142.161,32 5.0 3,56
600019 BAOSHAN IRON & STEEL LTD A Materialien 138.356,64 4.0 1,02
600183 SHENGYI TECHNOLOGY LTD A IT 135.750,13 4.0 8,70
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 134.210,64 4.0 32,32
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 133.002,51 4.0 31,38
KLBF KALBE FARMA Gesundheitsversorgung 130.324,45 4.0 0,07
300433 LENS TECHNOLOGY LTD A IT 130.032,60 4.0 4,13
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 125.818,65 4.0 24,46
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 124.816,88 4.0 0,62
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 114.737,62 4.0 9,56
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 113.722,18 4.0 1,78
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  108.952,78 3.0 9,56
601390 CHINA RAILWAY GROUP LTD A Industrie 107.061,80 3.0 0,81
600489 ZHONGJIN GOLD CORP LTD A Materialien 107.064,89 3.0 3,53
601006 DAQIN RAILWAY LTD A Industrie 106.719,95 3.0 0,83
002916 SHENNAN CIRCUITS LTD A IT 105.365,44 3.0 28,32
002241 GOERTEK INC A IT 104.468,47 3.0 4,68
002600 LINGYI ITECH (GUANGDONG) A IT 101.666,21 3.0 2,20
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 101.354,09 3.0 27,39
002460 GANFENG LITHIUM GROUP LTD A Materialien 101.333,56 3.0 9,28
688521 VERISILICON MICROELECTRONICS (SHAN IT 98.472,62 3.0 23,95
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 98.457,88 3.0 11,32
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  97.338,52 3.0 2,75
000977 INSPUR ELECTRONIC INFORMATION INDU IT 94.969,68 3.0 9,50
600160 ZHEJIANG JU HUA LTD A Materialien 89.435,27 3.0 5,23
600585 ANHUI CONCH CEMENT LTD A Materialien 86.878,68 3.0 3,43
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 84.869,21 3.0 6,19
000408 ZANGGE MINING LTD A Materialien 83.639,50 3.0 8,20
000338 WEICHAI POWER LTD A Industrie 81.734,78 3.0 2,06
000938 UNISPLENDOUR CORP LTD A IT 80.525,26 3.0 3,99
PLN PLN CASH Cash und/oder Derivate 78.153,86 2.0 27,35
002001 ZHEJIANG NHU LTD A Materialien 77.699,27 2.0 3,37
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 77.236,90 2.0 3,80
688072 PIOTECH INC A IT 76.115,60 2.0 35,42
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 74.109,16 2.0 3,39
000807 YUNNAN ALUMINIUM LTD A Materialien 70.040,31 2.0 2,93
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 68.422,90 2.0 2,09
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 66.752,76 2.0 7,67
600703 SANAN OPTOELECTRONICS LTD A IT 65.855,51 2.0 2,09
600584 JCET GROUP LTD A IT 65.832,93 2.0 5,88
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 61.876,54 2.0 5,73
600875 DONGFANG ELECTRIC CORP LTD A Industrie 61.013,92 2.0 2,93
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 61.017,28 2.0 6,63
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 59.177,20 2.0 5,98
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  57.983,66 2.0 3,31
600176 CHINA JUSHI LTD A Materialien 57.405,41 2.0 2,23
688047 LOONGSON TECHNOLOGY CORP LTD A IT 57.332,56 2.0 20,54
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 57.301,50 2.0 1,17
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 55.740,88 2.0 4,42
600570 HUNDSUN TECHNOLOGIES INC A IT 54.716,72 2.0 4,64
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 54.539,21 2.0 4,01
300418 KUNLUN TECH LTD A Kommunikation 54.226,52 2.0 6,03
688082 ACM RESEARCH (SHANGHAI) INC A IT 53.768,56 2.0 25,39
MYR MYR CASH Cash und/oder Derivate 53.585,63 2.0 23,63
600233 YTO EXPRESS GROUP LTD A Industrie 53.351,84 2.0 2,49
600745 WINGTECH TECHNOLOGY LTD A IT 53.013,78 2.0 5,35
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 52.781,58 2.0 2,35
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 49.771,80 2.0 4,88
IDR IDR CASH Cash und/oder Derivate 49.516,12 2.0 0,01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 49.487,15 2.0 3,41
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 48.659,73 2.0 7,98
000002 CHINA VANKE LTD A Immobilien 48.503,80 2.0 0,91
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 48.389,53 2.0 2,14
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 46.909,10 1.0 4,55
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 45.014,20 1.0 8,34
MXN MXN CASH Cash und/oder Derivate 44.989,94 1.0 5,42
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 44.677,67 1.0 3,46
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  44.353,63 1.0 1,13
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 43.927,93 1.0 3,60
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 43.079,19 1.0 4,40
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  42.894,10 1.0 0,38
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 42.232,83 1.0 7,28
002414 WUHAN GUIDE INFRARED LTD A IT 41.938,37 1.0 1,77
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 41.646,38 1.0 4,11
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 41.345,39 1.0 4,86
600803 ENN NATURAL GAS LTD A Versorger 40.769,81 1.0 2,62
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 40.543,49 1.0 0,95
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 40.227,15 1.0 1,84
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 39.751,81 1.0 0,74
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 39.226,28 1.0 17,83
002064 HUAFON CHEMICAL LTD A Materialien 38.270,55 1.0 1,22
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 37.825,22 1.0 5,91
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 37.309,78 1.0 1,02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 37.076,17 1.0 3,67
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 36.983,91 1.0 1,54
688303 XINJIANG DAQO NEW ENERGY LTD A IT 36.292,84 1.0 4,07
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 35.856,14 1.0 2,92
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  35.374,21 1.0 2,53
300782 MAXSCEND MICROELECTRONICS LTD A IT 34.657,41 1.0 10,83
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 33.834,75 1.0 1,49
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 30.969,97 1.0 3,07
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 30.806,67 1.0 10,37
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 28.992,32 1.0 2,30
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 28.097,45 1.0 8,78
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 27.162,76 1.0 2,69
HUF HUF CASH Cash und/oder Derivate 26.729,09 1.0 0,30
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 24.616,68 1.0 2,16
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 22.570,62 1.0 2,97
600398 HLA GROUP CORP LTD A Zyklische Konsumgüter  22.375,43 1.0 0,92
CNH CNH CASH Cash und/oder Derivate 18.943,41 1.0 14,02
TRY TRY CASH Cash und/oder Derivate 11.006,29 0.0 2,39
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 8.493,99 0.0 7,72
PHP PHP CASH Cash und/oder Derivate 8.387,01 0.0 1,72
CZK CZK CASH Cash und/oder Derivate 7.630,66 0.0 4,79
INR INR CASH Cash und/oder Derivate 4.415,58 0.0 1,14
EUR EUR CASH Cash und/oder Derivate 3.558,80 0.0 116,24
COP COP CASH Cash und/oder Derivate 2.189,69 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.472,04 0.0 1,00
CLP CLP CASH Cash und/oder Derivate 1.174,09 0.0 0,10
ZAR ZAR/USD Cash und/oder Derivate 692,86 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 237,09 0.0 133,65
THB THB/USD Cash und/oder Derivate 241,32 0.0 1,00
GAZP GAZPROM Energie 84,38 0.0 0,00
THB THB/USD Cash und/oder Derivate 95,19 0.0 1,00
THB THB/USD Cash und/oder Derivate 63,24 0.0 1,00
THB THB/USD Cash und/oder Derivate 73,34 0.0 1,00
AED AED/USD Cash und/oder Derivate 16,04 0.0 1,00
AED AED/USD Cash und/oder Derivate 18,66 0.0 1,00
AED AED/USD Cash und/oder Derivate 23,62 0.0 1,00
AED AED/USD Cash und/oder Derivate 27,71 0.0 1,00
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,81 0.0 0,00
CHMF SEVERSTAL Materialien 1,49 0.0 0,00
LKOH NK LUKOIL Energie 2,97 0.0 0,00
NVTK NOVATEK Energie 6,54 0.0 0,00
TATN TATNEFT Energie 10,05 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,64 0.0 0,00
SAR SAR/USD Cash und/oder Derivate -15,00 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -14,14 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -13,23 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -12,03 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -11,65 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -11,60 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -10,48 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -10,13 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -9,32 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -9,24 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -9,20 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -7,43 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -7,19 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -7,03 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -6,58 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -6,56 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -6,53 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -6,26 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -5,96 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -5,78 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -5,78 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -5,17 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -5,04 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -4,69 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -3,72 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -3,61 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -3,27 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -3,27 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -3,12 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 0,19 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 0,31 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 0,32 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 0,39 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 0,42 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 0,63 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 0,64 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 0,84 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 1,24 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 2,50 0.0 1,00
AED AED/USD Cash und/oder Derivate 8,85 0.0 1,00
AED AED/USD Cash und/oder Derivate 9,56 0.0 1,00
AED AED/USD Cash und/oder Derivate 13,95 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -45,37 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -45,01 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -39,42 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -38,18 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -34,20 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -34,18 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -30,19 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -23,78 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -22,57 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -19,64 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -18,60 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -17,74 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -16,99 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -16,88 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -77,25 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -76,76 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -71,79 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -62,99 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -47,13 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -104,87 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -90,22 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -126,53 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -155,50 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -146,98 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -144,49 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -209,32 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -292,96 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -623,59 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -1.246,82 0.0 1,00
USD USD CASH Cash und/oder Derivate -9.088.386,13 -290.0 100,00