ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 408 securities.

Note: The data shown here is as of date Juli 08, 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 28.301.269,76 883.0 45,10
1810 XIAOMI CORP IT 16.559.440,51 517.0 7,30
RELIANCE RELIANCE INDUSTRIES LTD Energie 14.486.729,25 452.0 17,95
000660 SK HYNIX INC IT 14.331.770,77 447.0 198,09
1120 AL RAJHI BANK Financials 6.662.612,48 208.0 25,65
2222 SAUDI ARABIAN OIL Energie 5.372.682,63 168.0 6,69
VALE3 CIA VALE DO RIO DOCE SH Materialien 4.800.571,33 150.0 9,97
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 4.093.012,90 128.0 37,50
2308 DELTA ELECTRONICS INC IT 3.951.038,12 123.0 15,49
KFH KUWAIT FINANCE HOUSE Financials 3.805.381,82 119.0 2,62
PETR4 PETROLEO BRASILEIRO PREF SA Energie 3.612.645,88 113.0 5,88
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 3.154.872,76 98.0 6,40
ANG ANGLOGOLD ASHANTI PLC Materialien 3.148.813,18 98.0 47,20
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 3.069.242,90 96.0 28,07
GFI GOLD FIELDS LTD Materialien 2.900.737,97 91.0 24,38
068270 CELLTRION INC Gesundheitsversorgung 2.817.042,65 88.0 130,70
034020 DOOSAN ENERBILITY LTD Industrie 2.752.785,94 86.0 45,98
1211 SAUDI ARABIAN MINING Materialien 2.598.348,63 81.0 14,57
GMEXICOB GRUPO MEXICO B Materialien 2.503.225,79 78.0 6,07
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.496.002,36 78.0 19,57
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.429.888,69 76.0 145,82
857 PETROCHINA LTD H Energie 2.423.854,93 76.0 0,87
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.277.086,66 71.0 72,07
2303 UNITED MICRO ELECTRONICS CORP IT 2.245.582,41 70.0 1,50
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.244.813,41 70.0 143,78
005490 POSCO Materialien 2.199.690,44 69.0 229,16
3711 ASE TECHNOLOGY HOLDING LTD IT 2.176.634,65 68.0 4,96
2357 ASUSTEK COMPUTER INC IT 2.005.164,76 63.0 21,80
TATASTEEL TATA STEEL LTD Materialien 1.882.172,71 59.0 1,89
PKN ORLEN SA Energie 1.808.237,89 56.0 23,31
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.791.658,20 56.0 752,17
2010 SAUDI BASIC INDUSTRIES Materialien 1.772.827,11 55.0 14,87
1088 CHINA SHENHUA ENERGY LTD H Energie 1.752.957,03 55.0 3,92
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.741.318,30 54.0 215,27
WEGE3 WEG SA Industrie 1.702.416,93 53.0 7,76
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.688.075,16 53.0 0,53
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.575.223,65 49.0 15,14
1109 CHINA RESOURCES LAND LTD Immobilien 1.549.658,34 48.0 3,63
TRENT TRENT LTD Zyklische Konsumgüter  1.536.828,36 48.0 64,05
402340 SK SQUARE LTD Industrie 1.516.207,74 47.0 118,42
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.490.245,16 47.0 3,19
ASIANPAINT ASIAN PAINTS LTD Materialien 1.449.214,24 45.0 28,45
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.445.408,77 45.0 8,06
QIBK QATAR ISLAMIC BANK Financials 1.444.101,73 45.0 6,15
373220 LG ENERGY SOLUTION LTD Industrie 1.439.552,65 45.0 230,25
CEMEXCPO CEMEX CPO Materialien 1.433.364,16 45.0 0,71
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 1.403.233,83 44.0 3,39
2082 ACWA POWER CO Versorger 1.384.791,62 43.0 70,93
028260 SAMSUNG C&T CORP Industrie 1.368.746,98 43.0 118,93
VAL VALTERRA PLATINUM LTD Materialien 1.349.045,90 42.0 47,98
CIPLA CIPLA LTD Gesundheitsversorgung 1.315.836,40 41.0 17,59
TECHM TECH MAHINDRA LTD IT 1.314.023,50 41.0 18,91
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.290.287,20 40.0 5,01
992 LENOVO GROUP LTD IT 1.289.289,74 40.0 1,21
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.271.927,20 40.0 230,25
6669 WIWYNN CORPORATION CORP IT 1.267.947,53 40.0 84,53
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.264.884,24 39.0 28,21
CEZ CEZ Versorger 1.240.891,71 39.0 57,89
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.229.819,23 38.0 80,23
051910 LG CHEM LTD Materialien 1.221.027,74 38.0 188,96
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.200.037,88 37.0 15,26
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.198.761,05 37.0 66,18
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 1.196.934,64 37.0 88,70
IMP IMPALA PLATINUM LTD Materialien 1.180.025,55 37.0 9,79
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Versorger 1.178.669,02 37.0 7,35
ADIB ABU DHABI ISLAMIC BANK Financials 1.177.922,44 37.0 5,97
ONGC OIL AND NATURAL GAS LTD Energie 1.170.837,37 37.0 2,81
1150 ALINMA BANK Financials 1.143.563,34 36.0 7,25
TENAGA TENAGA NASIONAL Versorger 1.108.495,22 35.0 3,26
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.097.126,47 34.0 14,40
COALINDIA COAL INDIA LTD Energie 1.096.349,63 34.0 4,48
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.088.866,91 34.0 0,17
006400 SAMSUNG SDI LTD IT 1.080.592,08 34.0 129,38
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.073.280,80 33.0 11,85
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.069.174,06 33.0 49,34
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.063.397,86 33.0 1,01
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.019.954,92 32.0 12,83
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 993.672,93 31.0 68,53
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 990.706,95 31.0 0,70
2057 ZTO EXPRESS (CAYMAN) INC Industrie 987.546,06 31.0 17,73
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 982.784,15 31.0 6,73
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  975.420,23 30.0 3,03
267260 HD HYUNDAI ELECTRIC LTD Industrie 969.797,89 30.0 319,43
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 969.659,06 30.0 5,40
DIB DB ISLAMIC BANK Financials 969.297,24 30.0 2,54
SUZLON SUZLON ENERGY LTD Industrie 968.025,98 30.0 0,77
PERSISTENT PERSISTENT SYSTEMS LTD IT 960.682,28 30.0 68,02
2020 SABIC AGRI-NUTRIENTS Materialien 925.536,65 29.0 29,14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 901.114,27 28.0 0,62
8069 E INK HOLDINGS INC IT 900.664,53 28.0 7,76
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  887.047,84 28.0 98,57
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 874.033,59 27.0 1,71
2280 ALMARAI Nichtzyklische Konsumgüter 870.347,15 27.0 13,37
2688 ENN ENERGY HOLDINGS LTD Versorger 864.688,31 27.0 8,20
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  846.412,05 26.0 179,74
788 CHINA TOWER CORP LTD H Kommunikation 842.628,55 26.0 1,44
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 837.956,64 26.0 72,10
BPCL BHARAT PETROLEUM LTD Energie 819.772,70 26.0 4,08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 807.444,65 25.0 14,77
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  805.707,28 25.0 50,16
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 805.193,52 25.0 275,94
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  774.358,97 24.0 1,81
268 KINGDEE INT L SOFTWARE GROUP LTD IT 769.416,37 24.0 1,89
HKD HKD CASH Cash und/oder Derivate 768.982,47 24.0 12,74
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 763.166,54 24.0 12,49
009150 SAMSUNG ELECTRO MECHANICS LTD IT 745.138,77 23.0 101,53
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 737.744,57 23.0 35,78
LUPIN LUPIN LTD Gesundheitsversorgung 716.604,10 22.0 23,04
066570 LG ELECTRONICS INC Zyklische Konsumgüter  711.074,01 22.0 54,16
CUMMINSIND CUMMINS INDIA LTD Industrie 709.660,78 22.0 40,02
2395 ADVANTECH LTD IT 701.373,83 22.0 11,69
1140 BANK ALBILAD Financials 698.535,14 22.0 7,21
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 694.206,15 22.0 10,34
003550 LG CORP Industrie 693.972,59 22.0 58,19
IOC INDIAN OIL CORP LTD Energie 686.709,56 21.0 1,79
GAIL GAIL INDIA LTD Versorger 686.428,37 21.0 2,25
3037 UNIMICRON TECHNOLOGY CORP IT 685.018,77 21.0 3,96
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 684.458,90 21.0 9,83
1303 NAN YA PLASTICS CORP Materialien 679.136,36 21.0 0,98
SRF SRF LTD Materialien 672.658,07 21.0 37,73
1301 FORMOSA PLASTICS CORP Materialien 670.258,03 21.0 1,21
GAMUDA GAMUDA Industrie 662.543,14 21.0 1,17
TWD TWD CASH Cash und/oder Derivate 659.475,04 21.0 3,44
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 651.474,43 20.0 20,69
ADNOCDRILL ADNOC DRILLING COMPANY Energie 642.067,38 20.0 1,59
LODHA MACROTECH DEVELOPERS LTD Immobilien 641.046,34 20.0 16,04
REM REMGRO LTD Financials 632.216,07 20.0 9,47
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 623.538,63 19.0 7,92
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 618.966,84 19.0 1,25
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 614.306,08 19.0 39,04
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 606.906,84 19.0 3,30
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 604.596,37 19.0 11,11
HAVELLS HAVELLS INDIA LTD Industrie 595.081,58 19.0 17,91
000100 YUHAN CORP Gesundheitsversorgung 590.598,59 18.0 78,65
KRW KRW CASH Cash und/oder Derivate 580.964,10 18.0 0,07
MARICO MARICO LTD Nichtzyklische Konsumgüter 576.013,32 18.0 8,49
POLYCAB POLYCAB INDIA LTD Industrie 571.746,86 18.0 78,03
AMBUJACEM AMBUJA CEMENTS LTD Materialien 571.748,12 18.0 6,89
1590 AIRTAC INTERNATIONAL GROUP Industrie 552.801,02 17.0 29,09
3653 JENTECH PRECISION INDUSTRIAL LTD IT 551.079,43 17.0 50,10
GGBR4 GERDAU PREF SA Materialien 544.812,70 17.0 3,09
RICHTER GEDEON RICHTER Gesundheitsversorgung 542.528,92 17.0 29,48
MARK MASRAF AL RAYAN Financials 542.451,81 17.0 0,64
BELA JUMBO SA Zyklische Konsumgüter  536.641,12 17.0 34,91
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 535.092,90 17.0 3,86
MRF MRF LTD Zyklische Konsumgüter  530.121,91 17.0 1.667,05
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 525.584,59 16.0 975,11
135 KUNLUN ENERGY LTD Versorger 524.640,28 16.0 0,99
8210 BUPA ARABIA Financials 524.480,97 16.0 47,86
2618 EVA AIRWAYS CORP Industrie 523.871,50 16.0 1,41
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 521.947,66 16.0 0,94
021240 COWAY LTD Zyklische Konsumgüter  520.900,70 16.0 70,61
3993 CMOC GROUP LTD Materialien 518.334,51 16.0 1,05
267250 HD HYUNDAI LTD Energie 518.267,61 16.0 90,06
2018 AAC TECHNOLOGIES HOLDINGS INC IT 509.353,56 16.0 4,99
TOTS3 TOTVS SA IT 500.449,14 16.0 7,51
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  493.964,93 15.0 1,67
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 491.589,88 15.0 13,80
086280 HYUNDAI GLOVIS LTD Industrie 490.082,09 15.0 98,83
APLAPOLLO APL APOLLO TUBES LTD Materialien 490.048,80 15.0 20,20
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  489.752,25 15.0 34,24
BOUBYAN BOUBYAN BANK Financials 482.428,83 15.0 2,34
TIMS3 TIM SA Kommunikation 479.286,06 15.0 4,09
MPHASIS MPHASIS LTD IT 477.988,20 15.0 33,48
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 477.777,78 15.0 28,07
MOL MOL HUNGARIAN OIL AND GAS Energie 474.463,55 15.0 8,76
VOLTAS VOLTAS LTD Industrie 469.669,26 15.0 15,91
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 466.417,83 15.0 2,03
IHH IHH HEALTHCARE Gesundheitsversorgung 463.333,41 14.0 1,59
2338 WEICHAI POWER LTD H Industrie 454.723,92 14.0 1,95
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  453.433,42 14.0 569,64
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  453.220,72 14.0 2,60
914 ANHUI CONCH CEMENT LTD H Materialien 446.763,99 14.0 2,73
PETGAS PETRONAS GAS Versorger 446.051,69 14.0 4,24
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 443.317,96 14.0 3,66
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 439.302,16 14.0 0,70
3800 GCL TECHNOLOGY HOLDINGS LTD IT 436.649,91 14.0 0,14
SHREECEM SHREE CEMENT LTD Materialien 435.811,44 14.0 362,27
ZAIN MOBILE TEL Kommunikation 429.502,70 13.0 1,62
8010 THE COOPERATIVE INSURANCE Financials 426.377,89 13.0 41,86
2359 WUXI APPTEC LTD H Gesundheitsversorgung 423.952,38 13.0 10,07
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 419.091,41 13.0 49,77
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 417.298,84 13.0 4,03
3481 INNOLUX CORP IT 417.068,76 13.0 0,40
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 416.804,86 13.0 5,97
CDB CELCOMDIGI Kommunikation 415.088,11 13.0 0,92
5110 SAUDI ELECTRICITY Versorger 408.187,56 13.0 4,01
PPC PUBLIC POWER CORPORATION SA Versorger 403.953,89 13.0 16,84
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  397.031,99 12.0 15,27
2353 ACER IT 396.653,24 12.0 1,03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 395.989,47 12.0 11,63
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 395.860,52 12.0 3,04
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 391.126,60 12.0 2,99
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 383.386,26 12.0 0,82
042700 HANMI SEMICONDUCTOR LTD IT 383.183,14 12.0 68,93
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 381.556,57 12.0 1,47
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 381.094,97 12.0 3,18
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 378.341,43 12.0 98,68
ORDS OOREDOO Kommunikation 374.336,98 12.0 3,53
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 374.210,72 12.0 0,15
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 374.081,88 12.0 26,41
BVN BUENAVENTURA ADR REPRESENTING Materialien 364.390,18 11.0 16,61
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  362.634,16 11.0 0,57
PETRONET PETRONET LNG LTD Energie 356.778,61 11.0 3,58
MER MANILA ELECTRIC Versorger 355.666,09 11.0 9,53
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  355.155,21 11.0 419,81
JSL JINDAL STAINLESS LTD Materialien 351.675,72 11.0 7,87
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 346.596,17 11.0 4,94
OIL OIL INDIA LTD Energie 341.791,01 11.0 5,13
960 LONGFOR GROUP HOLDINGS LTD Immobilien 341.486,25 11.0 1,23
1519 FORTUNE ELECTRIC LTD Industrie 339.634,34 11.0 18,87
1898 CHINA COAL ENERGY LTD H Energie 339.365,22 11.0 1,18
010130 KOREA ZINC INC Materialien 333.286,06 10.0 603,78
QFLS QATAR FUEL Energie 332.522,04 10.0 4,19
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 331.627,30 10.0 6,66
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 331.247,92 10.0 1,89
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 330.830,04 10.0 2,25
1193 CHINA RESOURCES GAS GROUP LTD Versorger 326.972,78 10.0 2,65
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  323.436,45 10.0 5,45
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  322.740,42 10.0 1,36
270 GUANGDONG INVESTMENT LTD Versorger 322.228,80 10.0 0,82
SDG SD GUTHRIE Nichtzyklische Konsumgüter 320.101,73 10.0 1,13
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 317.331,95 10.0 0,68
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  317.024,06 10.0 30,31
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 314.643,27 10.0 0,79
BRL BRL CASH Cash und/oder Derivate 306.682,44 10.0 18,33
1766 CRRC CORP LTD H Industrie 305.780,29 10.0 0,61
9904 POU CHEN CORP Zyklische Konsumgüter  304.734,36 10.0 1,03
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  303.781,29 9.0 31,29
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 297.117,90 9.0 0,89
241560 DOOSAN BOBCAT INC Industrie 296.421,91 9.0 40,06
PCHEM PETRONAS CHEMICALS GROUP Materialien 295.899,92 9.0 0,80
ASTRAL ASTRAL LTD Industrie 294.753,45 9.0 17,34
2290 YANBU NATIONAL PETROCHEMICALS Materialien 294.174,21 9.0 8,06
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 293.103,14 9.0 0,29
ENELAM ENEL AMERICAS SA Versorger 284.736,39 9.0 0,10
MULTIPLY MULTIPLY GROUP Industrie 281.802,74 9.0 0,65
MAXIS MAXIS Kommunikation 276.680,28 9.0 0,85
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  276.137,12 9.0 4,18
051900 LG H & H LTD Nichtzyklische Konsumgüter 276.090,79 9.0 235,37
002371 NAURA TECHNOLOGY GROUP LTD A IT 275.392,36 9.0 46,36
390 CHINA RAILWAY GROUP LTD H Industrie 274.160,98 9.0 0,49
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 272.349,41 8.0 0,83
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 270.149,58 8.0 8,12
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 270.062,77 8.0 21,01
010950 S-OIL CORP Energie 269.523,48 8.0 45,47
1020 BANK ALJAZIRA Financials 268.014,65 8.0 3,39
271560 ORION CORP Nichtzyklische Konsumgüter 267.973,83 8.0 85,67
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 266.251,58 8.0 6,95
ENELCHILE ENEL CHILE SA Versorger 264.618,09 8.0 0,07
UNTR UNITED TRACTORS Energie 263.928,84 8.0 1,32
900948 INNER MONGOLIA YITAI COAL LTD B Energie 262.800,00 8.0 2,00
601088 CHINA SHENHUA ENERGY LTD A Energie 262.693,97 8.0 5,25
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 259.605,63 8.0 53,09
QL QL RESOURCES Nichtzyklische Konsumgüter 251.449,78 8.0 1,08
4190 JARIR MARKETING Zyklische Konsumgüter  250.007,72 8.0 3,36
KLBF KALBE FARMA Gesundheitsversorgung 248.373,38 8.0 0,09
DUBK DUKHAN BANK Financials 243.176,13 8.0 1,00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 232.935,20 7.0 5,22
601766 CRRC CORP LTD A Industrie 232.552,73 7.0 0,99
NATU3 NATURA COSMETICOS SA Nichtzyklische Konsumgüter 226.932,49 7.0 1,91
1882 HAITIAN INTERNATIONAL LTD Industrie 221.434,53 7.0 2,61
2883 CHINA OILFIELD SERVICES LTD H Energie 221.282,94 7.0 0,84
002352 S.F. HOLDING LTD A Industrie 220.973,99 7.0 6,66
601225 SHAANXI COAL INDUSTRY LTD A Energie 214.076,64 7.0 2,67
968 XINYI SOLAR HOLDINGS LTD IT 212.617,69 7.0 0,35
2202 CHINA VANKE LTD H Immobilien 198.227,00 6.0 0,66
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 197.820,37 6.0 2,10
THERMAX THERMAX Industrie 194.101,80 6.0 40,14
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 190.720,74 6.0 34,66
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 190.703,89 6.0 0,79
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  190.585,38 6.0 3,57
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 189.525,69 6.0 0,75
601857 PETROCHINA LTD A Energie 188.772,31 6.0 1,19
011070 LG INNOTEK LTD IT 188.401,89 6.0 109,79
603259 WUXI APPTEC LTD A Gesundheitsversorgung 187.845,28 6.0 9,73
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 184.149,27 6.0 27,46
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 179.794,10 6.0 33,12
600031 SANY HEAVY INDUSTRY LTD A Industrie 179.775,35 6.0 2,56
600019 BAOSHAN IRON & STEEL LTD A Materialien 175.192,49 5.0 1,00
2382 ADES HOLDING CO Energie 169.473,04 5.0 3,58
4004 DALLAH HEALTHCARE Gesundheitsversorgung 163.232,27 5.0 34,66
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 163.080,70 5.0 17,17
300308 ZHONGJI INNOLIGHT LTD A IT 161.976,96 5.0 18,83
601390 CHINA RAILWAY GROUP LTD A Industrie 161.730,30 5.0 0,79
SIME SIME DARBY Industrie 160.501,59 5.0 0,39
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  152.010,76 5.0 2,70
603993 CHINA MOLYBDENUM LTD A Materialien 137.406,65 4.0 1,17
300433 LENS TECHNOLOGY LTD A IT 135.750,77 4.0 3,19
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  131.281,71 4.0 0,34
KIO KUMBA IRON ORE LTD Materialien 131.175,06 4.0 16,81
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 124.859,22 4.0 1,69
2350 SAUDI KAYAN PETROCHEMICAL Materialien 124.368,64 4.0 1,35
INR INR CASH Cash und/oder Derivate 123.865,76 4.0 1,16
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 123.824,32 4.0 6,38
601006 DAQIN RAILWAY LTD A Industrie 118.815,16 4.0 0,93
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 117.806,48 4.0 0,66
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 115.447,10 4.0 27,49
000338 WEICHAI POWER LTD A Industrie 113.063,49 4.0 2,10
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 100.745,16 3.0 8,68
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 100.477,73 3.0 17,63
002916 SHENNAN CIRCUITS LTD A IT 97.578,51 3.0 15,94
000408 ZANGGE MINING LTD A Materialien 96.132,89 3.0 5,90
600160 ZHEJIANG JU HUA LTD A Materialien 93.401,99 3.0 3,97
USD USD CASH Cash und/oder Derivate 90.991,09 3.0 100,00
000977 INSPUR ELECTRONIC INFORMATION INDU IT 90.058,74 3.0 6,93
600703 SANAN OPTOELECTRONICS LTD A IT 87.589,14 3.0 1,69
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 86.994,21 3.0 2,27
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 85.760,04 3.0 3,40
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  83.033,04 3.0 6,11
600570 HUNDSUN TECHNOLOGIES INC A IT 82.629,45 3.0 4,59
002001 ZHEJIANG NHU LTD A Materialien 80.560,62 3.0 3,06
002241 GOERTEK INC A IT 79.165,51 2.0 3,09
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 78.548,98 2.0 7,14
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 77.458,49 2.0 3,50
000938 UNISPLENDOUR CORP LTD A IT 76.568,67 2.0 3,26
600183 SHENGYI TECHNOLOGY LTD A IT 75.038,50 2.0 4,22
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 71.815,10 2.0 5,52
600585 ANHUI CONCH CEMENT LTD A Materialien 70.760,98 2.0 3,10
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 68.915,29 2.0 2,78
600489 ZHONGJIN GOLD CORP LTD A Materialien 68.765,06 2.0 1,98
002600 LINGYI ITECH (GUANGDONG) A IT 66.976,51 2.0 1,24
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 66.837,15 2.0 0,76
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 66.216,44 2.0 2,63
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 65.677,12 2.0 0,95
CNH CNH CASH Cash und/oder Derivate 64.660,92 2.0 13,94
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  64.260,94 2.0 1,05
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  63.742,24 2.0 3,06
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 63.287,93 2.0 6,46
002460 GANFENG LITHIUM GROUP LTD A Materialien 62.604,61 2.0 4,77
000807 YUNNAN ALUMINIUM LTD A Materialien 62.392,40 2.0 2,20
600584 JCET GROUP LTD A IT 61.531,71 2.0 4,59
MYR MYR CASH Cash und/oder Derivate 61.151,56 2.0 23,60
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 58.477,77 2.0 8,12
600875 DONGFANG ELECTRIC CORP LTD A Industrie 57.196,63 2.0 2,37
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 57.208,48 2.0 1,01
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 57.140,58 2.0 2,53
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 56.459,42 2.0 3,74
000002 CHINA VANKE LTD A Immobilien 56.425,83 2.0 0,91
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 55.772,37 2.0 3,51
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 54.298,08 2.0 4,81
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 52.395,53 2.0 0,90
688047 LOONGSON TECHNOLOGY CORP LTD A IT 52.256,01 2.0 18,72
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 51.206,48 2.0 4,33
600745 WINGTECH TECHNOLOGY LTD A IT 50.848,36 2.0 4,62
600176 CHINA JUSHI LTD A Materialien 50.504,69 2.0 1,68
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 49.768,87 2.0 3,36
600803 ENN NATURAL GAS LTD A Versorger 49.116,00 2.0 2,76
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 49.043,36 2.0 3,34
688072 PIOTECH INC A IT 48.723,23 2.0 22,67
PLN PLN CASH Cash und/oder Derivate 47.326,58 1.0 27,61
IDR IDR CASH Cash und/oder Derivate 46.939,05 1.0 0,01
CZK CZK CASH Cash und/oder Derivate 46.487,10 1.0 4,76
601880 LIAONING PORT LTD A Industrie 46.241,94 1.0 0,21
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 46.200,69 1.0 1,78
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 46.220,20 1.0 4,49
300418 KUNLUN TECH LTD A Kommunikation 45.646,46 1.0 4,52
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 43.852,75 1.0 1,54
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 43.376,66 1.0 3,01
600233 YTO EXPRESS GROUP LTD A Industrie 43.371,68 1.0 1,76
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 42.900,64 1.0 1,65
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 42.452,60 1.0 3,40
300782 MAXSCEND MICROELECTRONICS LTD A IT 42.139,18 1.0 9,80
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  41.757,89 1.0 0,32
ZAR ZAR CASH Cash und/oder Derivate 41.357,09 1.0 5,64
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 40.281,23 1.0 1,60
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 39.282,85 1.0 2,71
MXN MXN CASH Cash und/oder Derivate 38.907,81 1.0 5,36
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 38.087,98 1.0 3,10
002414 WUHAN GUIDE INFRARED LTD A IT 37.476,74 1.0 1,39
688303 XINJIANG DAQO NEW ENERGY LTD A IT 36.745,32 1.0 3,31
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  35.715,79 1.0 2,20
688082 ACM RESEARCH (SHANGHAI) INC A IT 33.135,21 1.0 15,64
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 33.048,57 1.0 7,69
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 32.629,24 1.0 2,20
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 32.543,67 1.0 2,76
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 31.758,80 1.0 4,89
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 31.579,55 1.0 2,68
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 30.751,22 1.0 13,98
600398 HLA GROUP CORP LTD A Zyklische Konsumgüter  30.101,80 1.0 1,05
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 27.969,59 1.0 3,73
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materialien 27.402,40 1.0 0,74
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energie 25.660,11 1.0 0,57
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 25.642,97 1.0 2,95
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 24.629,96 1.0 2,57
002409 JIANGSU YOKE TECHNOLOGY LTD A Materialien 22.814,80 1.0 7,36
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 20.900,70 1.0 7,03
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 20.147,03 1.0 1,48
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 16.752,97 1.0 26,66
002064 HUAFON CHEMICAL LTD A Materialien 14.429,35 0.0 0,93
20821 ACWA POWER RIGHTS Versorger 13.498,65 0.0 14,93
PHP PHP CASH Cash und/oder Derivate 9.134,29 0.0 1,76
TRY TRY CASH Cash und/oder Derivate 8.316,28 0.0 2,50
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 8.123,17 0.0 7,38
EUR EUR CASH Cash und/oder Derivate 7.483,85 0.0 117,38
CLP CLP CASH Cash und/oder Derivate 5.998,18 0.0 0,11
HUF HUF CASH Cash und/oder Derivate 3.799,91 0.0 0,29
COP COP CASH Cash und/oder Derivate 2.126,29 0.0 0,02
INR INR/USD Cash und/oder Derivate 1.472,29 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 241,91 0.0 136,36
GAZP GAZPROM Energie 84,11 0.0 0,00
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 1,48 0.0 0,00
LKOH NK LUKOIL Energie 2,96 0.0 0,00
NVTK NOVATEK Energie 6,52 0.0 0,00
TATN TATNEFT Energie 10,02 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,60 0.0 0,00