ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 437 securities.

Note: The data shown here is as of date Dez. 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 38.065.978,15 1066.0 71,25
000660 SK HYNIX INC IT 23.201.524,90 650.0 376,62
RELIANCE RELIANCE INDUSTRIES LTD Energie 11.785.708,23 330.0 17,15
1810 XIAOMI CORP IT 10.440.173,99 292.0 5,38
2317 HON HAI PRECISION INDUSTRY LTD IT 10.019.876,63 281.0 7,06
2454 MEDIATEK INC IT 7.740.886,56 217.0 45,27
2308 DELTA ELECTRONICS INC IT 6.466.359,56 181.0 29,39
1120 AL RAJHI BANK Financials 5.754.708,88 161.0 26,01
VALE3 CIA VALE DO RIO DOCE SH Materialien 5.237.425,25 147.0 12,78
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 5.072.176,63 142.0 55,07
ANG ANGLOGOLD ASHANTI PLC Materialien 4.801.540,16 134.0 84,47
GFI GOLD FIELDS LTD Materialien 4.456.140,64 125.0 44,10
2222 SAUDI ARABIAN OIL Energie 4.368.740,71 122.0 6,40
KFH KUWAIT FINANCE HOUSE Financials 3.353.010,05 94.0 2,68
GMEXICOB GRUPO MEXICO B Materialien 3.323.727,89 93.0 9,46
PETR4 PETROLEO BRASILEIRO PREF SA Energie 3.067.627,04 86.0 5,87
3711 ASE TECHNOLOGY HOLDING LTD IT 2.797.392,29 78.0 7,46
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 2.584.426,84 72.0 6,15
034020 DOOSAN ENERBILITY LTD Industrie 2.583.305,71 72.0 52,41
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.569.520,66 72.0 180,91
857 PETROCHINA LTD H Energie 2.493.688,60 70.0 1,05
1211 SAUDI ARABIAN MINING Materialien 2.378.594,15 67.0 15,47
VAL VALTERRA PLATINUM LTD Materialien 2.359.299,70 66.0 78,72
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.348.054,63 66.0 25,28
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.250.093,96 63.0 84,30
068270 CELLTRION INC Gesundheitsversorgung 2.164.923,03 61.0 127,67
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.147.498,23 60.0 19,81
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.084.194,45 58.0 5,92
402340 SK SQUARE LTD Industrie 2.084.137,87 58.0 198,85
CEMEXCPO CEMEX CPO Materialien 1.997.381,27 56.0 1,17
HCLTECH HCL TECHNOLOGIES LTD IT 1.991.744,64 56.0 18,56
2303 UNITED MICRO ELECTRONICS CORP IT 1.987.108,09 56.0 1,56
1088 CHINA SHENHUA ENERGY LTD H Energie 1.886.897,24 53.0 4,95
005490 POSCO Materialien 1.779.200,16 50.0 216,18
6669 WIWYNN CORPORATION CORP IT 1.764.222,07 49.0 136,76
WEGE3 WEG SA Industrie 1.744.496,76 49.0 9,20
PKN ORLEN SA Energie 1.733.408,92 49.0 26,43
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.721.578,05 48.0 129,26
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.669.653,65 47.0 247,80
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.658.264,97 46.0 12,06
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.632.015,11 46.0 4,17
028260 SAMSUNG C&T CORP Industrie 1.608.740,55 45.0 167,58
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.591.345,16 45.0 1.204,65
373220 LG ENERGY SOLUTION LTD Industrie 1.590.150,71 45.0 300,82
3231 WISTRON CORP IT 1.529.193,30 43.0 4,51
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.514.896,65 42.0 2,21
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.500.217,81 42.0 10,55
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.494.149,06 42.0 564,26
2357 ASUSTEK COMPUTER INC IT 1.470.774,82 41.0 18,62
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.458.240,18 41.0 0,57
2010 SAUDI BASIC INDUSTRIES Materialien 1.444.630,15 40.0 14,21
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.424.517,87 40.0 297,08
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.423.652,60 40.0 9,34
006400 SAMSUNG SDI LTD IT 1.406.481,40 39.0 205,99
051910 LG CHEM LTD Materialien 1.400.277,31 39.0 250,86
IMP IMPALA PLATINUM LTD Materialien 1.392.144,03 39.0 13,62
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.389.807,92 39.0 17,47
ASIANPAINT ASIAN PAINTS LTD Materialien 1.328.422,89 37.0 30,64
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.317.313,01 37.0 5,80
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.312.333,61 37.0 20,27
QIBK QATAR ISLAMIC BANK Financials 1.309.484,61 37.0 6,54
1109 CHINA RESOURCES LAND LTD Immobilien 1.304.496,18 37.0 3,59
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.216.091,27 34.0 78,49
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.165.370,30 33.0 0,21
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.133.561,12 32.0 179,13
1303 NAN YA PLASTICS CORP Materialien 1.124.987,36 32.0 1,93
992 LENOVO GROUP LTD IT 1.117.920,32 31.0 1,23
2360 CHROMA ATE INC IT 1.103.176,75 31.0 24,52
CIPLA CIPLA LTD Gesundheitsversorgung 1.061.871,99 30.0 16,62
TECHM TECH MAHINDRA LTD IT 1.056.931,12 30.0 17,36
9866 NIO CLASS A INC Zyklische Konsumgüter  1.055.533,54 30.0 5,04
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.051.297,98 29.0 11,96
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.045.165,63 29.0 13,70
3037 UNIMICRON TECHNOLOGY CORP IT 1.037.999,90 29.0 7,06
3993 CMOC GROUP LTD Materialien 993.094,28 28.0 2,35
2057 ZTO EXPRESS (CAYMAN) INC Industrie 990.883,96 28.0 21,00
PE&OLES* INDUST PENOLES Materialien 978.626,75 27.0 43,61
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 971.414,62 27.0 0,84
TENAGA TENAGA NASIONAL Versorger 948.769,70 27.0 3,20
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 944.215,44 26.0 69,96
CEZ CEZ Versorger 943.985,76 26.0 62,14
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  939.412,36 26.0 3,43
TRENT TRENT LTD Zyklische Konsumgüter  927.736,08 26.0 45,29
ADIB ABU DHABI ISLAMIC BANK Financials 926.087,19 26.0 5,64
ONGC OIL AND NATURAL GAS LTD Energie 921.769,72 26.0 2,59
1150 ALINMA BANK Financials 911.934,18 26.0 6,59
ETERNAL ETERNAL LTD Zyklische Konsumgüter  896.684,63 25.0 3,29
3665 BIZLINK HOLDING INC Industrie 893.412,18 25.0 47,02
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  890.833,88 25.0 65,68
2449 KING YUAN ELECTRONICS LTD IT 889.714,20 25.0 7,06
COALINDIA COAL INDIA LTD Energie 885.160,28 25.0 4,24
2082 ACWA POWER CO Versorger 880.595,83 25.0 50,85
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 878.198,91 25.0 0,97
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  875.548,58 25.0 3,83
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 865.106,72 24.0 14,11
PERSISTENT PERSISTENT SYSTEMS LTD IT 858.279,14 24.0 69,41
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 855.736,47 24.0 12,76
DIB DB ISLAMIC BANK Financials 850.054,31 24.0 2,60
2688 ENN ENERGY HOLDINGS LTD Versorger 834.037,74 23.0 9,33
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 824.229,45 23.0 1,70
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 814.860,07 23.0 66,55
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 814.180,17 23.0 1.292,35
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 804.596,15 23.0 5,26
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 803.808,10 23.0 0,64
788 CHINA TOWER CORP LTD H Kommunikation 783.708,45 22.0 1,57
066570 LG ELECTRONICS INC Zyklische Konsumgüter  778.175,01 22.0 65,06
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 774.996,66 22.0 42,16
NPH NORTHAM PLATINUM HLDGS LTD Materialien 756.505,02 21.0 18,59
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  745.675,34 21.0 98,53
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 725.377,37 20.0 5,85
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 710.025,17 20.0 1,70
BPCL BHARAT PETROLEUM LTD Energie 693.994,89 19.0 4,04
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 693.110,34 19.0 1,61
1530 3SBIO INC Gesundheitsversorgung 691.240,63 19.0 3,37
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 682.969,63 19.0 13,43
SUZLON SUZLON ENERGY LTD Industrie 680.397,57 19.0 0,59
267250 HD HYUNDAI LTD Energie 678.442,00 19.0 138,34
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 666.534,74 19.0 67,43
2280 ALMARAI Nichtzyklische Konsumgüter 660.749,96 19.0 11,93
ADNOCGAS ADNOC GAS PLC Energie 659.263,93 18.0 0,95
LUPIN LUPIN LTD Gesundheitsversorgung 654.668,67 18.0 23,06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 639.529,41 18.0 31,46
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  632.531,56 18.0 1,33
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 624.984,76 18.0 10,71
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  620.887,34 17.0 151,40
GAMUDA GAMUDA Industrie 620.569,33 17.0 1,18
300308 ZHONGJI INNOLIGHT LTD A IT 608.147,55 17.0 81,09
REM REMGRO LTD Financials 600.918,95 17.0 10,58
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 599.880,49 17.0 1,41
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 594.271,30 17.0 12,85
IOC INDIAN OIL CORP LTD Energie 592.809,67 17.0 1,86
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 591.366,50 17.0 7,39
268 KINGDEE INT L SOFTWARE GROUP LTD IT 581.579,17 16.0 1,72
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  579.777,56 16.0 8,53
003550 LG CORP Industrie 575.829,05 16.0 56,77
8069 E INK HOLDINGS INC IT 572.293,86 16.0 5,96
2359 WUXI APPTEC LTD H Gesundheitsversorgung 570.326,20 16.0 13,17
2338 WEICHAI POWER LTD H Industrie 566.541,81 16.0 2,58
1301 FORMOSA PLASTICS CORP Materialien 563.291,77 16.0 1,30
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 562.468,34 16.0 16,30
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 560.673,92 16.0 2,79
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 558.007,37 16.0 41,69
1140 BANK ALBILAD Financials 557.770,21 16.0 6,72
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 555.997,70 16.0 9,37
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 555.477,74 16.0 20,57
SRF SRF LTD Materialien 553.870,48 16.0 33,07
GGBR4 GERDAU PREF SA Materialien 552.024,17 15.0 3,77
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 541.838,76 15.0 3,45
ADNOCDRILL ADNOC DRILLING COMPANY Energie 538.507,86 15.0 1,49
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 537.738,97 15.0 20,26
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 531.521,41 15.0 9,59
IHH IHH HEALTHCARE Gesundheitsversorgung 529.971,90 15.0 2,13
TOTS3 TOTVS SA IT 526.791,11 15.0 8,64
086280 HYUNDAI GLOVIS LTD Industrie 525.553,19 15.0 124,07
BVN BUENAVENTURA ADR REPRESENTING Materialien 514.851,80 14.0 27,71
1208 MMG LTD Materialien 514.215,59 14.0 1,05
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 509.463,03 14.0 0,75
000100 YUHAN CORP Gesundheitsversorgung 501.639,69 14.0 79,34
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  499.627,99 14.0 1,91
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 497.152,49 14.0 4,57
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 488.182,35 14.0 4,06
GAIL GAIL INDIA LTD Versorger 486.796,43 14.0 1,87
2395 ADVANTECH LTD IT 484.801,63 14.0 8,81
POLYCAB POLYCAB INDIA LTD Industrie 481.379,47 13.0 80,89
MARICO MARICO LTD Nichtzyklische Konsumgüter 476.928,37 13.0 8,13
010130 KOREA ZINC INC Materialien 474.040,04 13.0 1.082,28
RICHTER GEDEON RICHTER Gesundheitsversorgung 474.006,46 13.0 30,01
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  464.930,18 13.0 25,32
1590 AIRTAC INTERNATIONAL GROUP Industrie 462.884,74 13.0 30,86
BRL BRL CASH Cash und/oder Derivate 461.461,50 13.0 18,51
JINDALSTEL JINDAL STEEL LTD Materialien 459.691,04 13.0 11,40
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 452.876,43 13.0 28,83
MRF MRF LTD Zyklische Konsumgüter  440.557,73 12.0 1.687,96
PPC PUBLIC POWER CORPORATION SA Versorger 437.372,92 12.0 21,05
2018 AAC TECHNOLOGIES HOLDINGS INC IT 436.940,61 12.0 4,99
1519 FORTUNE ELECTRIC LTD Industrie 434.639,85 12.0 25,57
BRMS BUMI RESOURCES MINERALS Materialien 434.318,18 12.0 0,07
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 426.527,48 12.0 1,08
135 KUNLUN ENERGY LTD Versorger 424.058,24 12.0 0,96
AMBUJACEM AMBUJA CEMENTS LTD Materialien 423.606,90 12.0 6,10
BOUBYAN BOUBYAN BANK Financials 418.178,36 12.0 2,41
BELA JUMBO SA Zyklische Konsumgüter  416.796,94 12.0 32,30
TIMS3 TIM SA Kommunikation 416.185,37 12.0 4,35
MARK MASRAF AL RAYAN Financials 413.340,24 12.0 0,61
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  413.115,99 12.0 2,84
914 ANHUI CONCH CEMENT LTD H Materialien 411.536,95 12.0 2,96
MOL MOL HUNGARIAN OIL AND GAS Energie 410.937,03 12.0 8,91
LODHA LODHA DEVELOPERS LTD Immobilien 406.874,60 11.0 12,02
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 401.162,00 11.0 2,08
HAVELLS HAVELLS INDIA LTD Industrie 401.118,34 11.0 15,57
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 400.125,85 11.0 60,63
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 390.498,93 11.0 836,19
APLAPOLLO APL APOLLO TUBES LTD Materialien 388.631,48 11.0 19,17
042700 HANMI SEMICONDUCTOR LTD IT 387.490,70 11.0 80,56
1766 CRRC CORP LTD H Industrie 385.823,60 11.0 0,79
PETGAS PETRONAS GAS Versorger 385.779,84 11.0 4,32
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 384.299,29 11.0 13,07
3481 INNOLUX CORP IT 378.749,28 11.0 0,42
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 378.247,10 11.0 4,32
MPHASIS MPHASIS LTD IT 373.840,16 10.0 31,94
VOLTAS VOLTAS LTD Industrie 371.847,95 10.0 15,31
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 367.629,56 10.0 3,11
3800 GCL TECHNOLOGY HOLDINGS LTD IT 367.393,78 10.0 0,14
021240 COWAY LTD Zyklische Konsumgüter  366.268,56 10.0 60,64
8210 BUPA ARABIA Financials 364.941,23 10.0 39,44
1504 TECO ELECTRIC & MACHINERY LTD Industrie 362.369,89 10.0 2,68
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  360.456,18 10.0 1,62
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 354.678,32 10.0 12,70
SALIK SALIK COMPANY P.J.S.C Industrie 353.284,20 10.0 1,69
5110 SAUDI ELECTRICITY Versorger 352.588,68 10.0 3,74
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  350.053,62 10.0 1,47
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  349.704,90 10.0 29,18
2618 JD LOGISTICS INC Industrie 347.573,55 10.0 1,54
2618 EVA AIRWAYS CORP Industrie 346.462,22 10.0 1,14
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Versorger 342.401,07 10.0 2,67
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 340.092,45 10.0 3,10
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 336.039,05 9.0 25,60
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 334.988,89 9.0 61,99
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 333.361,18 9.0 1,53
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  333.207,94 9.0 40,59
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 332.185,38 9.0 0,62
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  330.166,01 9.0 401,17
9880 UBTECH ROBOTICS CORP LTD H Industrie 329.912,17 9.0 14,60
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 326.511,83 9.0 23,60
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 325.695,56 9.0 5,48
ORDS OOREDOO Kommunikation 325.034,40 9.0 3,64
1102 ASIA CEMENT CORP Materialien 322.336,10 9.0 1,22
JSL JINDAL STAINLESS LTD Materialien 321.143,50 9.0 8,78
CDB CELCOMDIGI Kommunikation 317.846,77 9.0 0,81
002371 NAURA TECHNOLOGY GROUP LTD A IT 315.058,63 9.0 63,78
603993 CHINA MOLYBDENUM LTD A Materialien 315.041,72 9.0 2,55
MER MANILA ELECTRIC Versorger 314.552,63 9.0 10,04
010950 S-OIL CORP Energie 309.015,24 9.0 58,74
1193 CHINA RESOURCES GAS GROUP LTD Versorger 308.592,06 9.0 2,98
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 302.777,58 8.0 1,97
SDG SD GUTHRIE Nichtzyklische Konsumgüter 301.717,78 8.0 1,31
960 LONGFOR GROUP HOLDINGS LTD Immobilien 296.656,37 8.0 1,19
NMDC NMDC LTD Materialien 294.700,53 8.0 0,87
270 GUANGDONG INVESTMENT LTD Versorger 294.720,47 8.0 0,89
SHREECEM SHREE CEMENT LTD Materialien 294.321,30 8.0 293,44
2POINTZERO TWO POINT ZERO GROUP Industrie 294.169,05 8.0 0,75
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  288.303,75 8.0 404,92
UNTR UNITED TRACTORS Energie 281.373,54 8.0 1,70
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 280.721,20 8.0 2,05
TORNTPOWER TORRENT POWER LTD Versorger 277.606,29 8.0 14,25
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 275.097,86 8.0 0,99
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 269.179,13 8.0 83,41
1898 CHINA COAL ENERGY LTD H Energie 267.908,43 8.0 1,31
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 267.170,58 7.0 4,84
KRW KRW CASH Cash und/oder Derivate 266.541,50 7.0 0,07
MAXIS MAXIS Kommunikation 263.600,24 7.0 0,96
8010 THE COOPERATIVE INSURANCE Financials 263.005,68 7.0 32,46
QFLS QATAR FUEL Energie 260.936,20 7.0 4,09
WARBABANK WARBABANK Financials 258.870,79 7.0 0,98
OIL OIL INDIA LTD Energie 254.720,12 7.0 4,45
601088 CHINA SHENHUA ENERGY LTD A Energie 253.400,42 7.0 5,67
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 253.404,54 7.0 36,06
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  248.657,09 7.0 12,43
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  246.885,42 7.0 85,13
USD USD CASH Cash und/oder Derivate 246.369,72 7.0 100,00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 246.249,85 7.0 4,94
PCHEM PETRONAS CHEMICALS GROUP Materialien 244.965,18 7.0 0,87
ENELCHILE ENEL CHILE SA Versorger 241.223,20 7.0 0,08
390 CHINA RAILWAY GROUP LTD H Industrie 241.192,76 7.0 0,50
241560 DOOSAN BOBCAT INC Industrie 239.776,38 7.0 41,81
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 239.694,17 7.0 22,31
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 239.154,28 7.0 0,58
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 238.768,14 7.0 0,28
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 238.769,72 7.0 2,40
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  238.233,82 7.0 26,24
2290 YANBU NATIONAL PETROCHEMICALS Materialien 234.748,09 7.0 7,78
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 232.412,95 7.0 0,73
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 231.728,17 6.0 0,11
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 230.923,73 6.0 10,16
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 229.466,99 6.0 27,98
ASTRAL ASTRAL LTD Industrie 223.781,18 6.0 15,77
ENELAM ENEL AMERICAS SA Versorger 222.598,44 6.0 0,10
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 218.135,56 6.0 1,65
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  216.932,61 6.0 3,87
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 213.523,29 6.0 0,74
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 211.291,39 6.0 27,44
2610 CHINA AIRLINES LTD Industrie 210.822,96 6.0 0,63
1882 HAITIAN INTERNATIONAL LTD Industrie 210.152,98 6.0 2,84
1020 BANK ALJAZIRA Financials 210.043,66 6.0 3,04
968 XINYI SOLAR HOLDINGS LTD IT 207.682,14 6.0 0,39
DUBK DUKHAN BANK Financials 207.168,69 6.0 0,97
603259 WUXI APPTEC LTD A Gesundheitsversorgung 205.995,47 6.0 12,96
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 205.956,64 6.0 18,10
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  205.224,99 6.0 0,99
900948 INNER MONGOLIA YITAI COAL LTD B Energie 204.375,00 6.0 1,88
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 204.172,48 6.0 2,10
601857 PETROCHINA LTD A Energie 203.489,98 6.0 1,35
RVNL RAIL VIKAS NIGAM LTD Industrie 203.275,06 6.0 3,45
051900 LG H & H LTD Nichtzyklische Konsumgüter 202.024,61 6.0 181,51
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 198.495,24 6.0 0,68
AXIATA AXIATA GROUP Kommunikation 197.835,06 6.0 0,64
601225 SHAANXI COAL INDUSTRY LTD A Energie 193.239,63 5.0 3,06
QL QL RESOURCES Nichtzyklische Konsumgüter 188.068,66 5.0 0,97
2382 ADES HOLDING CO Energie 183.770,45 5.0 4,62
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 180.340,61 5.0 44,38
2883 CHINA OILFIELD SERVICES LTD H Energie 179.885,50 5.0 0,89
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 179.264,94 5.0 4,24
600031 SANY HEAVY INDUSTRY LTD A Industrie 179.270,75 5.0 2,99
002352 S.F. HOLDING LTD A Industrie 178.543,92 5.0 5,31
600406 NARI TECHNOLOGY LTD A Industrie 177.551,05 5.0 3,27
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  171.322,34 5.0 3,88
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 170.947,24 5.0 0,82
601766 CRRC CORP LTD A Industrie 165.451,59 5.0 0,96
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 162.199,38 5.0 0,73
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 157.367,94 4.0 39,19
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 154.189,90 4.0 6,42
600019 BAOSHAN IRON & STEEL LTD A Materialien 150.310,01 4.0 1,00
300433 LENS TECHNOLOGY LTD A IT 144.173,06 4.0 4,12
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 143.047,09 4.0 17,66
600183 SHENGYI TECHNOLOGY LTD A IT 142.758,32 4.0 8,40
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 133.992,88 4.0 1,50
4004 DALLAH HEALTHCARE Gesundheitsversorgung 131.517,02 4.0 32,68
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 130.628,18 4.0 9,75
002916 SHENNAN CIRCUITS LTD A IT 126.683,04 4.0 28,66
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  124.142,81 3.0 9,70
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  119.944,04 3.0 8,82
2202 CHINA VANKE LTD H Immobilien 116.423,78 3.0 0,45
000408 ZANGGE MINING LTD A Materialien 112.589,65 3.0 10,33
601390 CHINA RAILWAY GROUP LTD A Industrie 111.732,56 3.0 0,77
000338 WEICHAI POWER LTD A Industrie 111.053,03 3.0 2,54
002600 LINGYI ITECH (GUANGDONG) A IT 110.470,37 3.0 2,16
601006 DAQIN RAILWAY LTD A Industrie 109.552,50 3.0 0,77
600489 ZHONGJIN GOLD CORP LTD A Materialien 108.889,16 3.0 3,29
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 107.628,96 3.0 24,46
002938 AVARY HOLDING (SHENZHEN) LTD A IT 106.797,87 3.0 6,80
000807 YUNNAN ALUMINIUM LTD A Materialien 100.156,96 3.0 3,85
002241 GOERTEK INC A IT 99.400,15 3.0 4,07
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 95.813,87 3.0 10,19
000977 INSPUR ELECTRONIC INFORMATION INDU IT 94.869,29 3.0 8,87
600160 ZHEJIANG JU HUA LTD A Materialien 94.048,42 3.0 5,08
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 93.872,50 3.0 1,57
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  89.346,53 3.0 2,30
600585 ANHUI CONCH CEMENT LTD A Materialien 88.928,22 2.0 3,16
688072 PIOTECH INC A IT 85.520,25 2.0 48,54
HKD HKD CASH Cash und/oder Derivate 84.026,55 2.0 12,85
002558 GIANT NETWORK GROUP LTD A Kommunikation 78.298,33 2.0 5,93
600875 DONGFANG ELECTRIC CORP LTD A Industrie 77.448,49 2.0 3,38
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 75.451,23 2.0 6,18
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 74.300,62 2.0 2,05
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 74.180,81 2.0 5,41
PLN PLN CASH Cash und/oder Derivate 73.695,83 2.0 27,87
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 70.887,55 2.0 7,16
002001 ZHEJIANG NHU LTD A Materialien 70.506,57 2.0 3,46
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 69.386,02 2.0 5,69
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 65.612,66 2.0 1,22
600703 SANAN OPTOELECTRONICS LTD A IT 65.474,46 2.0 1,87
600584 JCET GROUP LTD A IT 64.502,03 2.0 5,12
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  62.807,75 2.0 3,20
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 62.446,82 2.0 3,93
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 61.912,03 2.0 10,67
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 61.878,51 2.0 9,24
600176 CHINA JUSHI LTD A Materialien 61.532,78 2.0 2,16
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 61.362,84 2.0 3,48
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 61.149,27 2.0 2,49
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 59.508,68 2.0 3,97
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 59.387,94 2.0 8,03
000938 UNISPLENDOUR CORP LTD A IT 59.314,36 2.0 3,47
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 58.381,14 2.0 11,91
600233 YTO EXPRESS GROUP LTD A Industrie 57.647,21 2.0 2,45
MXN MXN CASH Cash und/oder Derivate 57.515,23 2.0 5,56
688303 XINJIANG DAQO NEW ENERGY LTD A IT 56.990,05 2.0 3,91
688047 LOONGSON TECHNOLOGY CORP LTD A IT 56.809,91 2.0 20,35
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 54.300,93 2.0 4,00
300418 KUNLUN TECH LTD A Kommunikation 54.051,55 2.0 5,57
600570 HUNDSUN TECHNOLOGIES INC A IT 54.073,85 2.0 4,10
600803 ENN NATURAL GAS LTD A Versorger 53.308,84 1.0 3,14
002281 ACCELINK TECHNOLOGIES LTD A IT 51.568,22 1.0 9,21
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 50.841,10 1.0 3,56
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  50.802,61 1.0 1,17
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 48.989,01 1.0 7,54
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 48.104,51 1.0 4,41
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 47.816,86 1.0 2,94
002064 HUAFON CHEMICAL LTD A Materialien 47.404,10 1.0 1,36
002414 WUHAN GUIDE INFRARED LTD A IT 46.541,62 1.0 1,80
ZAR ZAR CASH Cash und/oder Derivate 46.292,41 1.0 5,96
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  45.735,39 1.0 0,37
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 45.635,68 1.0 3,90
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 45.440,51 1.0 4,29
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 44.416,95 1.0 1,80
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 44.111,99 1.0 4,64
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 43.580,59 1.0 4,02
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 43.028,20 1.0 4,10
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 42.415,86 1.0 0,90
600745 WINGTECH TECHNOLOGY LTD A IT 42.145,69 1.0 5,40
TWD TWD CASH Cash und/oder Derivate 41.839,62 1.0 3,19
000002 CHINA VANKE LTD A Immobilien 40.743,88 1.0 0,69
nan KWALITY WALLS INDIA LTD Nichtzyklische Konsumgüter 40.049,47 1.0 0,44
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 40.042,90 1.0 0,67
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 39.248,52 1.0 7,04
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 38.860,68 1.0 6,37
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 37.168,24 1.0 2,71
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 37.178,75 1.0 0,93
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 36.633,31 1.0 3,39
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 35.065,59 1.0 4,94
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 34.606,96 1.0 3,21
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 34.301,26 1.0 3,65
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  33.402,41 1.0 2,17
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 33.306,25 1.0 1,51
688082 ACM RESEARCH (SHANGHAI) INC A IT 33.171,68 1.0 24,16
300782 MAXSCEND MICROELECTRONICS LTD A IT 31.899,32 1.0 9,97
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 30.675,77 1.0 10,33
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 28.768,14 1.0 13,08
HUF HUF CASH Cash und/oder Derivate 26.410,89 1.0 0,31
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 26.372,17 1.0 8,24
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 24.928,45 1.0 2,31
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 23.623,79 1.0 1,63
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 22.672,24 1.0 1,77
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 21.397,98 1.0 2,58
PHP PHP CASH Cash und/oder Derivate 19.724,75 1.0 1,69
IDR IDR CASH Cash und/oder Derivate 18.842,28 1.0 0,01
CLP CLP CASH Cash und/oder Derivate 17.907,86 1.0 0,11
MYR MYR CASH Cash und/oder Derivate 14.775,68 0.0 24,43
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 10.999,37 0.0 0,08
THB THB CASH Cash und/oder Derivate 10.929,49 0.0 3,18
TRY TRY CASH Cash und/oder Derivate 10.875,19 0.0 2,34
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 7.939,35 0.0 26,65
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 7.701,40 0.0 7,00
CZK CZK CASH Cash und/oder Derivate 7.132,01 0.0 4,84
EUR EUR CASH Cash und/oder Derivate 3.608,57 0.0 117,62
COP COP CASH Cash und/oder Derivate 2.236,63 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.472,18 0.0 1,00
CNH CNH CASH Cash und/oder Derivate 914,98 0.0 14,20
GBP GBP CASH Cash und/oder Derivate 237,62 0.0 133,94
GAZP GAZPROM Energie 83,19 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 0,03 0.0 325,84
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,80 0.0 0,00
CHMF SEVERSTAL Materialien 1,47 0.0 0,00
LKOH NK LUKOIL Energie 2,93 0.0 0,00
NVTK NOVATEK Energie 6,45 0.0 0,00
TATN TATNEFT Energie 9,91 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,49 0.0 0,00