ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 420 securities.

Note: The data shown here is as of date Nov. 20, 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 34.835.752,55 1051.0 65,85
000660 SK HYNIX INC IT 23.397.778,01 706.0 383,53
RELIANCE RELIANCE INDUSTRIES LTD Energie 11.671.554,14 352.0 17,15
2317 HON HAI PRECISION INDUSTRY LTD IT 10.202.861,44 308.0 7,33
1810 XIAOMI CORP IT 9.556.075,76 288.0 4,98
2454 MEDIATEK INC IT 6.274.685,53 189.0 37,13
2308 DELTA ELECTRONICS INC IT 6.209.326,89 187.0 28,61
1120 AL RAJHI BANK Financials 5.830.016,19 176.0 26,58
VALE3 CIA VALE DO RIO DOCE SH Materialien 4.938.138,04 149.0 12,17
ANG ANGLOGOLD ASHANTI PLC Materialien 4.685.662,56 141.0 83,19
2222 SAUDI ARABIAN OIL Energie 4.670.625,74 141.0 6,91
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 4.540.760,91 137.0 49,82
GFI GOLD FIELDS LTD Materialien 4.177.950,66 126.0 41,74
KFH KUWAIT FINANCE HOUSE Financials 3.192.358,64 96.0 2,57
PETR4 PETROLEO BRASILEIRO PREF SA Energie 3.179.061,11 96.0 6,15
GMEXICOB GRUPO MEXICO B Materialien 2.854.404,00 86.0 8,24
857 PETROCHINA LTD H Energie 2.729.582,02 82.0 1,16
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 2.717.947,03 82.0 6,53
034020 DOOSAN ENERBILITY LTD Industrie 2.548.644,90 77.0 50,77
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.532.200,10 76.0 27,56
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.503.799,37 76.0 177,99
3711 ASE TECHNOLOGY HOLDING LTD IT 2.494.446,76 75.0 6,71
1211 SAUDI ARABIAN MINING Materialien 2.397.496,83 72.0 15,77
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.292.173,38 69.0 6,60
068270 CELLTRION INC Gesundheitsversorgung 2.283.449,48 69.0 126,32
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.163.304,64 65.0 20,14
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.091.841,20 63.0 78,14
1088 CHINA SHENHUA ENERGY LTD H Energie 1.984.847,51 60.0 5,26
402340 SK SQUARE LTD Industrie 1.979.174,94 60.0 193,13
VAL VALTERRA PLATINUM LTD Materialien 1.871.205,88 56.0 63,19
PKN ORLEN SA Energie 1.793.468,72 54.0 27,83
2303 UNITED MICRO ELECTRONICS CORP IT 1.784.334,09 54.0 1,42
CEMEXCPO CEMEX CPO Materialien 1.752.495,89 53.0 1,03
005490 POSCO Materialien 1.748.762,41 53.0 213,94
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.740.245,69 52.0 131,69
6669 WIWYNN CORPORATION CORP IT 1.713.503,82 52.0 132,83
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.605.668,95 48.0 833,25
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.578.067,42 48.0 4,10
373220 LG ENERGY SOLUTION LTD Industrie 1.555.515,75 47.0 298,56
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.554.122,96 47.0 11,40
2010 SAUDI BASIC INDUSTRIES Materialien 1.527.073,30 46.0 15,13
WEGE3 WEG SA Industrie 1.524.915,16 46.0 8,18
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.491.395,66 45.0 0,59
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.488.539,33 45.0 6,65
006400 SAMSUNG SDI LTD IT 1.468.184,39 44.0 202,34
051910 LG CHEM LTD Materialien 1.463.558,88 44.0 266,49
2357 ASUSTEK COMPUTER INC IT 1.449.284,64 44.0 18,12
3231 WISTRON CORP IT 1.442.659,16 44.0 4,38
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.409.063,36 42.0 534,34
028260 SAMSUNG C&T CORP Industrie 1.373.194,80 41.0 145,36
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.369.974,31 41.0 17,30
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.353.160,53 41.0 8,93
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.349.261,27 41.0 285,26
1109 CHINA RESOURCES LAND LTD Immobilien 1.349.126,62 41.0 3,77
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.338.204,52 40.0 201,66
QIBK QATAR ISLAMIC BANK Financials 1.275.255,59 38.0 6,48
ASIANPAINT ASIAN PAINTS LTD Materialien 1.237.295,51 37.0 32,66
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.206.003,29 36.0 0,22
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.185.865,98 36.0 77,85
IMP IMPALA PLATINUM LTD Materialien 1.154.111,18 35.0 11,35
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.151.233,12 35.0 13,14
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.100.387,10 33.0 17,15
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.098.275,00 33.0 14,44
CIPLA CIPLA LTD Gesundheitsversorgung 1.097.918,95 33.0 17,23
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.030.482,18 31.0 0,89
ONGC OIL AND NATURAL GAS LTD Energie 997.992,82 30.0 2,81
1303 NAN YA PLASTICS CORP Materialien 992.366,60 30.0 1,72
TRENT TRENT LTD Zyklische Konsumgüter  990.717,80 30.0 49,20
TECHM TECH MAHINDRA LTD IT 967.762,62 29.0 16,19
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 966.255,90 29.0 72,85
992 LENOVO GROUP LTD IT 952.179,78 29.0 1,24
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 951.084,72 29.0 391,72
2082 ACWA POWER CO Versorger 948.792,02 29.0 55,76
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 931.940,65 28.0 14,11
009150 SAMSUNG ELECTRO MECHANICS LTD IT 930.221,45 28.0 146,72
TENAGA TENAGA NASIONAL Versorger 925.458,31 28.0 3,18
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  924.349,52 28.0 4,07
ADIB ABU DHABI ISLAMIC BANK Financials 921.299,00 28.0 5,71
CEZ CEZ Versorger 920.030,24 28.0 61,59
1150 ALINMA BANK Financials 911.693,12 27.0 6,59
COALINDIA COAL INDIA LTD Energie 894.384,92 27.0 4,28
2057 ZTO EXPRESS (CAYMAN) INC Industrie 886.250,08 27.0 18,94
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  885.295,67 27.0 3,27
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  883.643,31 27.0 66,33
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 881.458,53 27.0 13,12
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 880.695,99 27.0 0,97
PERSISTENT PERSISTENT SYSTEMS LTD IT 866.884,84 26.0 71,30
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 855.207,29 26.0 1.377,15
3993 CMOC GROUP LTD Materialien 850.593,90 26.0 2,05
1530 3SBIO INC Gesundheitsversorgung 838.849,44 25.0 4,13
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 836.718,42 25.0 45,45
2020 SABIC AGRI-NUTRIENTS Materialien 818.690,50 25.0 31,60
DIB DB ISLAMIC BANK Financials 810.637,94 24.0 2,52
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 798.065,30 24.0 66,31
2688 ENN ENERGY HOLDINGS LTD Versorger 785.659,07 24.0 8,85
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 770.549,83 23.0 5,13
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  746.252,37 23.0 100,29
3037 UNIMICRON TECHNOLOGY CORP IT 744.886,85 22.0 5,14
788 CHINA TOWER CORP LTD H Kommunikation 736.331,17 22.0 1,49
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 735.052,97 22.0 1,72
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 731.631,65 22.0 0,59
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  707.984,25 21.0 175,42
3653 JENTECH PRECISION INDUSTRIAL LTD IT 705.758,09 21.0 78,42
066570 LG ELECTRONICS INC Zyklische Konsumgüter  702.518,10 21.0 59,44
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 700.925,01 21.0 5,75
BPCL BHARAT PETROLEUM LTD Energie 695.805,57 21.0 4,13
267250 HD HYUNDAI LTD Energie 688.968,85 21.0 142,97
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  684.861,74 21.0 1,27
SUZLON SUZLON ENERGY LTD Industrie 679.305,69 20.0 0,64
2280 ALMARAI Nichtzyklische Konsumgüter 676.296,42 20.0 12,43
GAMUDA GAMUDA Industrie 667.648,19 20.0 1,30
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 651.612,82 20.0 13,04
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 647.548,20 20.0 66,66
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 642.928,79 19.0 8,17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 640.959,04 19.0 1,55
ADNOCGAS ADNOC GAS PLC Energie 619.859,88 19.0 0,91
268 KINGDEE INT L SOFTWARE GROUP LTD IT 609.341,89 18.0 1,83
1140 BANK ALBILAD Financials 607.331,04 18.0 7,25
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 599.858,91 18.0 29,92
IOC INDIAN OIL CORP LTD Energie 599.318,91 18.0 1,91
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 586.271,79 18.0 1,23
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 584.665,39 18.0 12,87
LUPIN LUPIN LTD Gesundheitsversorgung 579.758,64 17.0 22,86
REM REMGRO LTD Financials 574.143,44 17.0 10,29
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 566.950,57 17.0 9,83
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 564.767,79 17.0 16,67
USD USD CASH Cash und/oder Derivate 563.353,43 17.0 100,00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 554.305,42 17.0 42,12
1301 FORMOSA PLASTICS CORP Materialien 546.109,56 16.0 1,28
8069 E INK HOLDINGS INC IT 540.921,17 16.0 5,41
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 539.698,77 16.0 20,52
2359 WUXI APPTEC LTD H Gesundheitsversorgung 531.062,60 16.0 13,44
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 530.808,48 16.0 4,88
GAIL GAIL INDIA LTD Versorger 530.794,06 16.0 2,08
2338 WEICHAI POWER LTD H Industrie 529.159,55 16.0 2,44
003550 LG CORP Industrie 526.072,27 16.0 54,80
TOTS3 TOTVS SA IT 520.514,18 16.0 8,69
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 516.567,57 16.0 8,78
ADNOCDRILL ADNOC DRILLING COMPANY Energie 511.250,63 15.0 1,42
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 508.338,32 15.0 3,29
POLYCAB POLYCAB INDIA LTD Industrie 508.288,20 15.0 86,78
300308 ZHONGJI INNOLIGHT LTD A IT 507.989,41 15.0 68,65
GGBR4 GERDAU PREF SA Materialien 503.994,85 15.0 3,47
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  502.838,52 15.0 1,94
000100 YUHAN CORP Gesundheitsversorgung 492.941,62 15.0 79,16
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 491.350,13 15.0 4,21
IHH IHH HEALTHCARE Gesundheitsversorgung 486.451,81 15.0 1,99
MARICO MARICO LTD Nichtzyklische Konsumgüter 486.072,12 15.0 8,45
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 484.213,60 15.0 0,73
JINDALSTEL JINDAL STEEL LTD Materialien 479.303,14 14.0 12,09
2395 ADVANTECH LTD IT 477.899,05 14.0 8,85
SRF SRF LTD Materialien 465.916,31 14.0 31,45
MRF MRF LTD Zyklische Konsumgüter  460.469,64 14.0 1.731,09
086280 HYUNDAI GLOVIS LTD Industrie 460.155,59 14.0 110,35
1590 AIRTAC INTERNATIONAL GROUP Industrie 457.830,55 14.0 28,61
RICHTER GEDEON RICHTER Gesundheitsversorgung 455.920,16 14.0 29,36
LODHA LODHA DEVELOPERS LTD Immobilien 451.010,77 14.0 13,57
2018 AAC TECHNOLOGIES HOLDINGS INC IT 440.773,03 13.0 4,84
BVN BUENAVENTURA ADR REPRESENTING Materialien 438.548,45 13.0 23,95
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 433.514,18 13.0 938,34
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  432.884,49 13.0 1,96
1519 FORTUNE ELECTRIC LTD Industrie 432.096,79 13.0 24,01
AMBUJACEM AMBUJA CEMENTS LTD Materialien 428.588,08 13.0 6,27
TIMS3 TIM SA Kommunikation 427.910,40 13.0 4,55
MOL MOL HUNGARIAN OIL AND GAS Energie 423.761,29 13.0 9,32
VOLTAS VOLTAS LTD Industrie 418.742,03 13.0 15,82
MARK MASRAF AL RAYAN Financials 406.603,79 12.0 0,61
BELA JUMBO SA Zyklische Konsumgüter  405.648,88 12.0 31,59
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  404.925,07 12.0 34,24
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 404.824,72 12.0 13,95
135 KUNLUN ENERGY LTD Versorger 403.667,42 12.0 0,93
PPC PUBLIC POWER CORPORATION SA Versorger 401.720,68 12.0 19,58
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 400.619,49 12.0 1,01
914 ANHUI CONCH CEMENT LTD H Materialien 400.048,80 12.0 2,92
3800 GCL TECHNOLOGY HOLDINGS LTD IT 399.286,04 12.0 0,16
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 396.395,42 12.0 2,08
HAVELLS HAVELLS INDIA LTD Industrie 396.371,67 12.0 16,26
1766 CRRC CORP LTD H Industrie 393.792,62 12.0 0,81
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  393.505,49 12.0 2,74
PETGAS PETRONAS GAS Versorger 391.134,94 12.0 4,41
BOUBYAN BOUBYAN BANK Financials 390.906,43 12.0 2,28
042700 HANMI SEMICONDUCTOR LTD IT 390.513,32 12.0 82,37
APLAPOLLO APL APOLLO TUBES LTD Materialien 389.077,69 12.0 19,43
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 383.235,40 12.0 3,26
8210 BUPA ARABIA Financials 371.701,46 11.0 40,53
ZAIN MOBILE TEL Kommunikation 369.250,85 11.0 1,71
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 369.213,48 11.0 4,22
5110 SAUDI ELECTRICITY Versorger 365.500,46 11.0 3,85
021240 COWAY LTD Zyklische Konsumgüter  358.446,51 11.0 59,78
MPHASIS MPHASIS LTD IT 356.317,91 11.0 30,63
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 353.886,36 11.0 0,67
010130 KOREA ZINC INC Materialien 350.087,01 11.0 777,97
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 345.201,78 10.0 5,84
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 345.226,53 10.0 25,09
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 342.656,82 10.0 1,54
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  341.278,10 10.0 416,19
SALIK SALIK COMPANY P.J.S.C Industrie 337.780,66 10.0 1,62
3481 INNOLUX CORP IT 334.134,64 10.0 0,40
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 331.291,37 10.0 25,29
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 330.924,24 10.0 3,03
270 GUANGDONG INVESTMENT LTD Versorger 327.047,19 10.0 0,97
2618 EVA AIRWAYS CORP Industrie 326.447,52 10.0 1,07
ORDS OOREDOO Kommunikation 323.564,20 10.0 3,64
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  322.255,30 10.0 39,38
JSL JINDAL STAINLESS LTD Materialien 318.545,56 10.0 8,71
CDB CELCOMDIGI Kommunikation 318.028,56 10.0 0,82
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Versorger 315.484,43 10.0 2,60
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 314.894,68 9.0 11,92
MER MANILA ELECTRIC Versorger 313.518,83 9.0 10,01
010950 S-OIL CORP Energie 305.681,24 9.0 61,42
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  304.548,22 9.0 13,84
1102 ASIA CEMENT CORP Materialien 302.871,04 9.0 1,20
QFLS QATAR FUEL Energie 302.654,87 9.0 4,03
SDG SD GUTHRIE Nichtzyklische Konsumgüter 301.879,52 9.0 1,30
SHREECEM SHREE CEMENT LTD Materialien 301.641,91 9.0 299,25
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 301.226,60 9.0 64,61
1898 CHINA COAL ENERGY LTD H Energie 299.569,82 9.0 1,46
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 298.956,80 9.0 45,30
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  296.150,02 9.0 438,09
960 LONGFOR GROUP HOLDINGS LTD Immobilien 293.896,63 9.0 1,25
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 293.375,72 9.0 10,50
002371 NAURA TECHNOLOGY GROUP LTD A IT 291.012,02 9.0 58,91
NMDC NMDC LTD Materialien 290.221,91 9.0 0,85
TORNTPOWER TORRENT POWER LTD Versorger 287.489,81 9.0 14,68
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 286.384,16 9.0 40,54
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 283.358,31 9.0 2,04
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 283.225,85 9.0 87,15
2353 ACER IT 280.638,86 8.0 0,88
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 279.782,55 8.0 5,01
1193 CHINA RESOURCES GAS GROUP LTD Versorger 279.649,70 8.0 2,69
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 276.954,46 8.0 2,78
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 276.797,43 8.0 2,10
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 276.231,33 8.0 0,99
UNTR UNITED TRACTORS Energie 272.795,57 8.0 1,64
8010 THE COOPERATIVE INSURANCE Financials 272.613,71 8.0 33,38
601088 CHINA SHENHUA ENERGY LTD A Energie 270.023,25 8.0 5,97
OIL OIL INDIA LTD Energie 267.158,33 8.0 4,93
MAXIS MAXIS Kommunikation 263.537,35 8.0 1,01
603993 CHINA MOLYBDENUM LTD A Materialien 261.708,59 8.0 2,23
2POINTZERO TWO POINT ZERO GROUP Industrie 261.121,81 8.0 0,71
BRL BRL CASH Cash und/oder Derivate 259.129,90 8.0 18,74
PETRONET PETRONET LNG LTD Energie 257.778,21 8.0 3,10
2290 YANBU NATIONAL PETROCHEMICALS Materialien 254.931,33 8.0 8,33
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 249.578,83 8.0 22,92
ENELCHILE ENEL CHILE SA Versorger 236.185,69 7.0 0,08
4190 JARIR MARKETING Zyklische Konsumgüter  235.570,69 7.0 3,54
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 234.651,53 7.0 0,72
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 234.341,89 7.0 0,11
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 233.366,78 7.0 0,28
WARBABANK WARBABANK Financials 231.528,31 7.0 0,93
390 CHINA RAILWAY GROUP LTD H Industrie 230.869,98 7.0 0,50
ENELAM ENEL AMERICAS SA Versorger 229.064,47 7.0 0,10
968 XINYI SOLAR HOLDINGS LTD IT 227.741,12 7.0 0,45
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  224.778,19 7.0 26,16
1020 BANK ALJAZIRA Financials 222.058,60 7.0 3,14
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 221.805,23 7.0 0,57
241560 DOOSAN BOBCAT INC Industrie 221.660,49 7.0 37,81
2883 CHINA OILFIELD SERVICES LTD H Energie 220.309,47 7.0 1,01
ASTRAL ASTRAL LTD Industrie 219.529,88 7.0 16,35
601225 SHAANXI COAL INDUSTRY LTD A Energie 216.984,78 7.0 3,34
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 216.481,93 7.0 27,06
603259 WUXI APPTEC LTD A Gesundheitsversorgung 214.748,05 6.0 13,09
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  213.900,70 6.0 4,11
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 212.959,23 6.0 2,11
PCHEM PETRONAS CHEMICALS GROUP Materialien 212.472,29 6.0 0,80
KRW KRW CASH Cash und/oder Derivate 210.761,61 6.0 0,07
601857 PETROCHINA LTD A Energie 206.047,87 6.0 1,44
051900 LG H & H LTD Nichtzyklische Konsumgüter 205.519,50 6.0 195,18
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 204.091,86 6.0 0,74
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  203.258,33 6.0 1,04
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 203.015,31 6.0 18,85
1882 HAITIAN INTERNATIONAL LTD Industrie 200.988,76 6.0 2,87
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 200.386,22 6.0 5,84
900948 INNER MONGOLIA YITAI COAL LTD B Energie 198.217,80 6.0 1,92
2610 CHINA AIRLINES LTD Industrie 193.896,23 6.0 0,61
DUBK DUKHAN BANK Financials 188.833,90 6.0 0,93
QL QL RESOURCES Nichtzyklische Konsumgüter 188.629,40 6.0 1,03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 187.130,66 6.0 0,68
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 184.961,67 6.0 0,85
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 183.518,37 6.0 4,59
002352 S.F. HOLDING LTD A Industrie 178.398,47 5.0 5,57
271560 ORION CORP Nichtzyklische Konsumgüter 178.043,47 5.0 71,79
601766 CRRC CORP LTD A Industrie 172.936,19 5.0 1,06
2382 ADES HOLDING CO Energie 171.018,28 5.0 4,55
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 168.108,79 5.0 41,94
600031 SANY HEAVY INDUSTRY LTD A Industrie 165.458,48 5.0 2,92
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 159.391,50 5.0 0,76
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  155.374,25 5.0 3,73
KLBF KALBE FARMA Gesundheitsversorgung 153.222,23 5.0 0,07
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 149.179,98 4.0 6,54
600019 BAOSHAN IRON & STEEL LTD A Materialien 149.136,57 4.0 1,05
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 146.679,69 4.0 16,86
4004 DALLAH HEALTHCARE Gesundheitsversorgung 146.152,33 4.0 38,37
2202 CHINA VANKE LTD H Immobilien 128.043,15 4.0 0,52
600183 SHENGYI TECHNOLOGY LTD A IT 127.004,38 4.0 7,84
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 126.099,78 4.0 23,46
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 125.644,94 4.0 0,62
300433 LENS TECHNOLOGY LTD A IT 123.097,13 4.0 3,73
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 120.522,81 4.0 27,22
002460 GANFENG LITHIUM GROUP LTD A Materialien 117.537,97 4.0 10,20
002916 SHENNAN CIRCUITS LTD A IT 112.937,63 3.0 28,09
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 112.553,90 3.0 8,93
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 112.577,68 3.0 1,69
601390 CHINA RAILWAY GROUP LTD A Industrie 107.451,30 3.0 0,78
HKD HKD CASH Cash und/oder Derivate 107.350,81 3.0 12,84
601006 DAQIN RAILWAY LTD A Industrie 105.980,29 3.0 0,79
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  101.950,81 3.0 8,50
600489 ZHONGJIN GOLD CORP LTD A Materialien 100.551,45 3.0 3,19
000338 WEICHAI POWER LTD A Industrie 100.045,66 3.0 2,42
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 99.028,46 3.0 24,76
688072 PIOTECH INC A IT 96.315,59 3.0 44,82
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 95.645,95 3.0 28,93
002241 GOERTEK INC A IT 92.049,65 3.0 3,97
002600 LINGYI ITECH (GUANGDONG) A IT 91.325,25 3.0 1,89
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 90.404,90 3.0 26,66
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 89.778,08 3.0 9,98
000408 ZANGGE MINING LTD A Materialien 89.752,79 3.0 8,55
688521 VERISILICON MICROELECTRONICS (SHAN IT 88.035,72 3.0 21,41
000977 INSPUR ELECTRONIC INFORMATION INDU IT 87.826,15 3.0 8,53
600160 ZHEJIANG JU HUA LTD A Materialien 86.416,67 3.0 4,88
600585 ANHUI CONCH CEMENT LTD A Materialien 85.596,17 3.0 3,23
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 84.875,41 3.0 8,93
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 84.443,24 3.0 5,91
000807 YUNNAN ALUMINIUM LTD A Materialien 84.042,40 3.0 3,39
002001 ZHEJIANG NHU LTD A Materialien 83.855,20 3.0 3,50
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  82.690,67 2.0 2,24
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 81.287,10 2.0 6,30
PLN PLN CASH Cash und/oder Derivate 77.557,20 2.0 27,32
INR INR CASH Cash und/oder Derivate 77.266,91 2.0 1,13
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 76.374,60 2.0 8,49
000938 UNISPLENDOUR CORP LTD A IT 75.120,51 2.0 3,56
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 69.774,71 2.0 2,04
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 67.444,75 2.0 2,97
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 66.565,60 2.0 5,84
600875 DONGFANG ELECTRIC CORP LTD A Industrie 65.518,75 2.0 3,02
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 64.492,24 2.0 3,08
ZAR ZAR CASH Cash und/oder Derivate 62.996,93 2.0 5,81
600703 SANAN OPTOELECTRONICS LTD A IT 61.015,38 2.0 1,85
600584 JCET GROUP LTD A IT 60.661,60 2.0 5,14
600745 WINGTECH TECHNOLOGY LTD A IT 60.619,17 2.0 5,94
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 60.443,27 2.0 9,44
MYR MYR CASH Cash und/oder Derivate 60.063,71 2.0 24,10
600176 CHINA JUSHI LTD A Materialien 58.391,58 2.0 2,17
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 58.140,79 2.0 4,40
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 57.794,47 2.0 1,13
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 57.747,68 2.0 3,82
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  56.795,95 2.0 3,09
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 55.123,74 2.0 3,88
300418 KUNLUN TECH LTD A Kommunikation 53.950,73 2.0 5,80
600570 HUNDSUN TECHNOLOGIES INC A IT 51.411,51 2.0 4,15
600233 YTO EXPRESS GROUP LTD A Industrie 51.006,88 2.0 2,29
688047 LOONGSON TECHNOLOGY CORP LTD A IT 50.937,60 2.0 18,25
IDR IDR CASH Cash und/oder Derivate 50.831,85 2.0 0,01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 50.512,73 2.0 3,95
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 49.272,57 1.0 4,69
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 48.953,08 1.0 2,09
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 48.898,15 1.0 2,08
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 48.379,71 1.0 7,93
688082 ACM RESEARCH (SHANGHAI) INC A IT 48.102,89 1.0 22,71
000002 CHINA VANKE LTD A Immobilien 47.423,90 1.0 0,85
600803 ENN NATURAL GAS LTD A Versorger 47.084,91 1.0 2,91
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 46.302,73 1.0 4,54
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  45.568,63 1.0 1,11
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 45.350,58 1.0 3,36
002064 HUAFON CHEMICAL LTD A Materialien 44.562,52 1.0 1,36
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  43.749,89 1.0 0,37
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 42.910,55 1.0 3,94
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 42.774,79 1.0 4,10
CNH CNH CASH Cash und/oder Derivate 42.662,81 1.0 14,05
002414 WUHAN GUIDE INFRARED LTD A IT 42.339,01 1.0 1,72
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 42.220,15 1.0 1,85
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 42.077,68 1.0 0,94
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 41.378,85 1.0 4,10
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 41.046,71 1.0 0,73
688303 XINJIANG DAQO NEW ENERGY LTD A IT 40.724,32 1.0 4,28
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 38.648,41 1.0 6,78
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 37.813,01 1.0 1,50
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 37.770,86 1.0 2,93
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 37.380,56 1.0 0,99
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 36.324,86 1.0 3,49
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 34.333,84 1.0 3,30
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 33.621,68 1.0 1,42
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 33.511,53 1.0 5,00
TWD TWD CASH Cash und/oder Derivate 32.639,99 1.0 3,20
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  32.389,52 1.0 2,22
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 31.626,61 1.0 14,38
300782 MAXSCEND MICROELECTRONICS LTD A IT 31.422,05 1.0 9,82
MXN MXN CASH Cash und/oder Derivate 30.024,83 1.0 5,45
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 29.487,67 1.0 2,23
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 29.147,11 1.0 9,11
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 28.497,19 1.0 9,59
HUF HUF CASH Cash und/oder Derivate 27.018,81 1.0 0,30
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 26.432,69 1.0 2,54
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 23.553,05 1.0 1,96
600398 HLA GROUP CORP LTD A Zyklische Konsumgüter  22.515,61 1.0 0,88
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 22.032,16 1.0 2,79
KWD KWD CASH Cash und/oder Derivate 17.583,41 1.0 325,36
TRY TRY CASH Cash und/oder Derivate 12.203,26 0.0 2,36
PHP PHP CASH Cash und/oder Derivate 8.256,13 0.0 1,70
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 8.093,66 0.0 7,36
CZK CZK CASH Cash und/oder Derivate 7.479,64 0.0 4,78
AED AED CASH Cash und/oder Derivate 5.641,75 0.0 27,23
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 4.658,18 0.0 0,03
EUR EUR CASH Cash und/oder Derivate 3.259,21 0.0 115,47
COP COP CASH Cash und/oder Derivate 2.292,95 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.471,88 0.0 1,00
CLP CLP CASH Cash und/oder Derivate 1.091,49 0.0 0,11
GBP GBP CASH Cash und/oder Derivate 232,03 0.0 130,79
GAZP GAZPROM Energie 82,08 0.0 0,00
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,79 0.0 0,00
CHMF SEVERSTAL Materialien 1,45 0.0 0,00
LKOH NK LUKOIL Energie 2,89 0.0 0,00
NVTK NOVATEK Energie 6,37 0.0 0,00
TATN TATNEFT Energie 9,78 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,35 0.0 0,00
USD USD/SAR Cash und/oder Derivate -2,87 0.0 0,27
SAR SAR/USD Cash und/oder Derivate -0,01 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,00 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,52 0.0 1,00