ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 453 securities.

Note: The data shown here is as of date Dez. 12, 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 39.483.113,29 1091.0 73,90
000660 SK HYNIX INC IT 23.869.903,98 660.0 387,47
RELIANCE RELIANCE INDUSTRIES LTD Energie 11.829.210,64 327.0 17,21
1810 XIAOMI CORP IT 10.716.613,63 296.0 5,52
2317 HON HAI PRECISION INDUSTRY LTD IT 10.332.082,37 286.0 7,28
2454 MEDIATEK INC IT 7.706.408,78 213.0 45,07
2308 DELTA ELECTRONICS INC IT 6.619.194,25 183.0 30,09
1120 AL RAJHI BANK Financials 5.833.763,65 161.0 26,37
VALE3 CIA VALE DO RIO DOCE SH Materialien 5.191.673,02 143.0 12,67
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 5.169.191,94 143.0 56,12
ANG ANGLOGOLD ASHANTI PLC Materialien 4.860.826,36 134.0 85,52
GFI GOLD FIELDS LTD Materialien 4.533.390,89 125.0 44,86
2222 SAUDI ARABIAN OIL Energie 4.350.131,83 120.0 6,37
KFH KUWAIT FINANCE HOUSE Financials 3.370.973,99 93.0 2,69
GMEXICOB GRUPO MEXICO B Materialien 3.357.129,29 93.0 9,55
PETR4 PETROLEO BRASILEIRO PREF SA Energie 3.048.827,62 84.0 5,83
3711 ASE TECHNOLOGY HOLDING LTD IT 2.928.935,72 81.0 7,81
034020 DOOSAN ENERBILITY LTD Industrie 2.665.554,37 74.0 54,08
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.595.315,80 72.0 182,73
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 2.582.188,13 71.0 6,14
857 PETROCHINA LTD H Energie 2.523.610,16 70.0 1,06
1211 SAUDI ARABIAN MINING Materialien 2.435.731,83 67.0 15,84
VAL VALTERRA PLATINUM LTD Materialien 2.356.266,62 65.0 78,62
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.322.466,95 64.0 25,00
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.278.596,41 63.0 85,37
402340 SK SQUARE LTD Industrie 2.190.579,85 61.0 209,00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.150.692,48 59.0 19,84
068270 CELLTRION INC Gesundheitsversorgung 2.149.470,77 59.0 126,76
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.028.559,67 56.0 5,76
2303 UNITED MICRO ELECTRONICS CORP IT 1.997.331,28 55.0 1,57
HCLTECH HCL TECHNOLOGIES LTD IT 1.985.892,75 55.0 18,51
CEMEXCPO CEMEX CPO Materialien 1.906.346,72 53.0 1,11
1088 CHINA SHENHUA ENERGY LTD H Energie 1.900.068,73 53.0 4,99
6669 WIWYNN CORPORATION CORP IT 1.822.700,15 50.0 141,29
005490 POSCO Materialien 1.784.334,81 49.0 216,81
WEGE3 WEG SA Industrie 1.734.239,87 48.0 9,14
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.726.863,02 48.0 129,65
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.726.050,96 48.0 256,17
PKN ORLEN SA Energie 1.703.958,03 47.0 25,98
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.683.860,15 47.0 4,30
028260 SAMSUNG C&T CORP Industrie 1.661.181,42 46.0 173,04
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.621.856,19 45.0 11,79
373220 LG ENERGY SOLUTION LTD Industrie 1.598.013,78 44.0 302,31
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.563.748,13 43.0 2,28
3231 WISTRON CORP IT 1.560.382,99 43.0 4,60
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.556.114,41 43.0 587,66
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.516.731,92 42.0 1.148,17
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.494.313,44 41.0 10,51
2357 ASUSTEK COMPUTER INC IT 1.489.992,30 41.0 18,86
2010 SAUDI BASIC INDUSTRIES Materialien 1.481.082,07 41.0 14,56
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.462.594,58 40.0 305,02
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.435.793,33 40.0 9,42
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.431.442,02 40.0 0,56
006400 SAMSUNG SDI LTD IT 1.427.085,13 39.0 209,00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.419.662,81 39.0 17,85
IMP IMPALA PLATINUM LTD Materialien 1.413.971,08 39.0 13,84
051910 LG CHEM LTD Materialien 1.407.195,06 39.0 252,10
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.370.061,98 38.0 6,03
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.365.407,91 38.0 21,08
QIBK QATAR ISLAMIC BANK Financials 1.352.382,46 37.0 6,75
ASIANPAINT ASIAN PAINTS LTD Materialien 1.325.685,17 37.0 30,58
1109 CHINA RESOURCES LAND LTD Immobilien 1.318.130,29 36.0 3,63
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.238.766,01 34.0 79,95
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.194.028,85 33.0 0,21
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.167.995,11 32.0 184,58
2360 CHROMA ATE INC IT 1.161.951,50 32.0 25,82
1303 NAN YA PLASTICS CORP Materialien 1.143.159,52 32.0 1,96
992 LENOVO GROUP LTD IT 1.133.970,95 31.0 1,25
9866 NIO CLASS A INC Zyklische Konsumgüter  1.082.127,04 30.0 5,17
CIPLA CIPLA LTD Gesundheitsversorgung 1.072.228,31 30.0 16,78
TECHM TECH MAHINDRA LTD IT 1.062.647,64 29.0 17,46
3037 UNIMICRON TECHNOLOGY CORP IT 1.060.912,24 29.0 7,22
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.050.990,00 29.0 11,96
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.044.435,36 29.0 13,70
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.030.009,81 28.0 21,83
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.015.961,92 28.0 0,87
PE&OLES* INDUST PENOLES Materialien 997.151,64 28.0 44,43
3993 CMOC GROUP LTD Materialien 987.379,48 27.0 2,33
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 959.310,65 27.0 71,08
TENAGA TENAGA NASIONAL Versorger 941.135,96 26.0 3,18
CEZ CEZ Versorger 938.024,70 26.0 61,74
ONGC OIL AND NATURAL GAS LTD Energie 935.487,64 26.0 2,63
3665 BIZLINK HOLDING INC Industrie 935.495,25 26.0 49,24
ADIB ABU DHABI ISLAMIC BANK Financials 934.094,20 26.0 5,69
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  932.815,53 26.0 3,41
2449 KING YUAN ELECTRONICS LTD IT 929.561,20 26.0 7,38
TRENT TRENT LTD Zyklische Konsumgüter  923.368,20 26.0 45,07
1150 ALINMA BANK Financials 913.324,61 25.0 6,60
ETERNAL ETERNAL LTD Zyklische Konsumgüter  898.614,94 25.0 3,30
2082 ACWA POWER CO Versorger 897.588,64 25.0 51,83
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 895.486,34 25.0 0,98
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  894.024,72 25.0 65,92
COALINDIA COAL INDIA LTD Energie 885.714,77 24.0 4,24
USD USD CASH Cash und/oder Derivate 880.659,17 24.0 100,00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  879.370,23 24.0 3,84
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 867.251,29 24.0 14,15
PERSISTENT PERSISTENT SYSTEMS LTD IT 866.614,97 24.0 70,08
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 852.719,78 24.0 12,71
2688 ENN ENERGY HOLDINGS LTD Versorger 841.267,19 23.0 9,41
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 838.774,47 23.0 1.331,39
DIB DB ISLAMIC BANK Financials 838.436,52 23.0 2,56
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 811.383,16 22.0 5,31
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 801.120,33 22.0 65,42
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 799.546,06 22.0 0,64
788 CHINA TOWER CORP LTD H Kommunikation 788.624,58 22.0 1,58
066570 LG ELECTRONICS INC Zyklische Konsumgüter  782.438,44 22.0 65,42
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 781.244,59 22.0 42,50
NPH NORTHAM PLATINUM HLDGS LTD Materialien 774.288,97 21.0 19,03
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 766.223,49 21.0 1,58
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  754.561,01 21.0 99,70
1530 3SBIO INC Gesundheitsversorgung 732.655,46 20.0 3,57
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 727.867,59 20.0 5,87
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 705.664,07 20.0 1,64
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 701.492,26 19.0 1,68
267250 HD HYUNDAI LTD Energie 697.172,33 19.0 142,16
BPCL BHARAT PETROLEUM LTD Energie 692.721,92 19.0 4,04
SUZLON SUZLON ENERGY LTD Industrie 681.235,53 19.0 0,59
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 680.170,82 19.0 68,81
LUPIN LUPIN LTD Gesundheitsversorgung 663.645,48 18.0 23,38
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 663.358,96 18.0 13,05
ADNOCGAS ADNOC GAS PLC Energie 653.570,21 18.0 0,94
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 652.454,24 18.0 32,10
2280 ALMARAI Nichtzyklische Konsumgüter 647.114,56 18.0 11,69
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  639.967,09 18.0 1,34
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 627.212,66 17.0 10,74
GAMUDA GAMUDA Industrie 624.509,21 17.0 1,18
300308 ZHONGJI INNOLIGHT LTD A IT 618.797,85 17.0 82,51
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 607.336,70 17.0 1,43
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  606.821,46 17.0 147,97
REM REMGRO LTD Financials 592.907,76 16.0 10,44
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 590.059,58 16.0 12,76
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 589.671,42 16.0 7,36
2359 WUXI APPTEC LTD H Gesundheitsversorgung 584.627,74 16.0 13,50
003550 LG CORP Industrie 578.221,42 16.0 57,00
IOC INDIAN OIL CORP LTD Energie 577.659,57 16.0 1,81
8069 E INK HOLDINGS INC IT 575.827,56 16.0 6,00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  574.809,07 16.0 8,45
268 KINGDEE INT L SOFTWARE GROUP LTD IT 574.033,13 16.0 1,70
2338 WEICHAI POWER LTD H Industrie 573.729,95 16.0 2,61
1140 BANK ALBILAD Financials 573.210,36 16.0 6,90
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 563.443,69 16.0 16,33
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 562.257,92 16.0 20,82
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 561.276,61 16.0 41,93
SRF SRF LTD Materialien 559.993,43 15.0 33,44
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 559.622,79 15.0 2,78
1301 FORMOSA PLASTICS CORP Materialien 552.912,43 15.0 1,28
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 549.835,35 15.0 9,27
GGBR4 GERDAU PREF SA Materialien 538.659,49 15.0 3,68
ADNOCDRILL ADNOC DRILLING COMPANY Energie 537.501,43 15.0 1,49
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 536.482,05 15.0 3,42
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 535.986,69 15.0 9,67
1208 MMG LTD Materialien 531.623,88 15.0 1,09
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 524.670,42 15.0 19,77
086280 HYUNDAI GLOVIS LTD Industrie 524.020,49 14.0 123,71
IHH IHH HEALTHCARE Gesundheitsversorgung 523.466,16 14.0 2,10
BVN BUENAVENTURA ADR REPRESENTING Materialien 523.212,80 14.0 28,16
TOTS3 TOTVS SA IT 520.322,17 14.0 8,54
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 514.979,63 14.0 0,76
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  504.198,92 14.0 1,92
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 503.810,69 14.0 4,63
000100 YUHAN CORP Gesundheitsversorgung 502.012,69 14.0 79,39
2395 ADVANTECH LTD IT 493.969,72 14.0 8,98
GAIL GAIL INDIA LTD Versorger 490.943,59 14.0 1,89
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 486.856,74 13.0 4,05
POLYCAB POLYCAB INDIA LTD Industrie 478.916,71 13.0 80,48
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  475.654,34 13.0 25,90
BRMS BUMI RESOURCES MINERALS Materialien 475.567,97 13.0 0,07
MARICO MARICO LTD Nichtzyklische Konsumgüter 471.719,09 13.0 8,04
1590 AIRTAC INTERNATIONAL GROUP Industrie 468.148,58 13.0 31,21
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 467.573,01 13.0 29,77
RICHTER GEDEON RICHTER Gesundheitsversorgung 467.012,38 13.0 29,57
BRL BRL CASH Cash und/oder Derivate 460.230,52 13.0 18,46
JINDALSTEL JINDAL STEEL LTD Materialien 459.291,30 13.0 11,39
010130 KOREA ZINC INC Materialien 451.181,76 12.0 1.030,10
MRF MRF LTD Zyklische Konsumgüter  440.352,25 12.0 1.687,17
1519 FORTUNE ELECTRIC LTD Industrie 440.050,04 12.0 25,89
2018 AAC TECHNOLOGIES HOLDINGS INC IT 438.615,65 12.0 5,01
PPC PUBLIC POWER CORPORATION SA Versorger 434.042,07 12.0 20,89
AMBUJACEM AMBUJA CEMENTS LTD Materialien 421.017,76 12.0 6,06
BOUBYAN BOUBYAN BANK Financials 420.644,38 12.0 2,43
135 KUNLUN ENERGY LTD Versorger 418.851,13 12.0 0,95
BELA JUMBO SA Zyklische Konsumgüter  415.643,57 11.0 32,21
TIMS3 TIM SA Kommunikation 413.310,39 11.0 4,32
914 ANHUI CONCH CEMENT LTD H Materialien 413.206,32 11.0 2,97
MOL MOL HUNGARIAN OIL AND GAS Energie 413.113,56 11.0 8,95
MARK MASRAF AL RAYAN Financials 412.966,51 11.0 0,61
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  408.510,11 11.0 2,81
LODHA LODHA DEVELOPERS LTD Immobilien 408.335,13 11.0 12,07
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 405.036,68 11.0 1,02
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 403.413,97 11.0 863,84
HAVELLS HAVELLS INDIA LTD Industrie 401.751,78 11.0 15,59
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 400.453,64 11.0 60,67
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 396.172,90 11.0 2,05
1766 CRRC CORP LTD H Industrie 393.252,96 11.0 0,80
042700 HANMI SEMICONDUCTOR LTD IT 392.333,32 11.0 81,57
APLAPOLLO APL APOLLO TUBES LTD Materialien 389.721,68 11.0 19,22
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 388.504,15 11.0 13,22
PETGAS PETRONAS GAS Versorger 385.899,28 11.0 4,32
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 384.884,67 11.0 4,40
3481 INNOLUX CORP IT 382.520,58 11.0 0,43
8210 BUPA ARABIA Financials 379.947,29 11.0 41,07
1504 TECO ELECTRIC & MACHINERY LTD Industrie 379.763,28 10.0 2,81
MPHASIS MPHASIS LTD IT 377.063,66 10.0 32,21
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  375.524,11 10.0 1,69
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 372.244,26 10.0 3,15
VOLTAS VOLTAS LTD Industrie 370.005,17 10.0 15,23
3800 GCL TECHNOLOGY HOLDINGS LTD IT 367.289,94 10.0 0,14
5110 SAUDI ELECTRICITY Versorger 354.312,30 10.0 3,76
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  354.009,83 10.0 1,49
021240 COWAY LTD Zyklische Konsumgüter  353.305,06 10.0 58,49
SALIK SALIK COMPANY P.J.S.C Industrie 352.699,98 10.0 1,69
2618 JD LOGISTICS INC Industrie 352.108,32 10.0 1,56
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  351.975,12 10.0 29,37
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 348.835,71 10.0 12,49
2618 EVA AIRWAYS CORP Industrie 344.213,50 10.0 1,13
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 343.704,05 10.0 3,14
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  342.628,85 9.0 41,73
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 337.780,61 9.0 25,73
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 336.549,05 9.0 62,28
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Versorger 336.284,97 9.0 2,63
9880 UBTECH ROBOTICS CORP LTD H Industrie 334.173,93 9.0 14,79
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  334.188,02 9.0 406,06
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 333.407,55 9.0 24,10
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 332.091,49 9.0 0,62
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 328.786,06 9.0 1,51
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 325.388,56 9.0 5,47
ORDS OOREDOO Kommunikation 325.034,40 9.0 3,64
1102 ASIA CEMENT CORP Materialien 319.245,57 9.0 1,21
002371 NAURA TECHNOLOGY GROUP LTD A IT 318.711,94 9.0 64,52
JSL JINDAL STAINLESS LTD Materialien 317.657,45 9.0 8,69
CDB CELCOMDIGI Kommunikation 314.368,76 9.0 0,80
MER MANILA ELECTRIC Versorger 313.093,96 9.0 10,00
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 308.824,98 9.0 2,01
603993 CHINA MOLYBDENUM LTD A Materialien 308.285,51 9.0 2,49
1193 CHINA RESOURCES GAS GROUP LTD Versorger 306.641,57 8.0 2,96
SDG SD GUTHRIE Nichtzyklische Konsumgüter 303.380,56 8.0 1,31
960 LONGFOR GROUP HOLDINGS LTD Immobilien 298.168,71 8.0 1,20
270 GUANGDONG INVESTMENT LTD Versorger 297.604,75 8.0 0,90
2POINTZERO TWO POINT ZERO GROUP Industrie 295.222,82 8.0 0,75
NMDC NMDC LTD Materialien 293.434,71 8.0 0,86
SHREECEM SHREE CEMENT LTD Materialien 291.579,12 8.0 290,71
010950 S-OIL CORP Energie 291.315,85 8.0 55,37
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  290.808,31 8.0 408,44
UNTR UNITED TRACTORS Energie 287.014,72 8.0 1,74
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 284.696,36 8.0 2,07
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 279.294,96 8.0 1,01
TORNTPOWER TORRENT POWER LTD Versorger 278.167,81 8.0 14,28
1898 CHINA COAL ENERGY LTD H Energie 268.096,07 7.0 1,31
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 266.717,74 7.0 82,65
KRW KRW CASH Cash und/oder Derivate 266.055,74 7.0 0,07
8010 THE COOPERATIVE INSURANCE Financials 265.572,09 7.0 32,78
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 262.609,19 7.0 4,76
QFLS QATAR FUEL Energie 262.512,32 7.0 4,12
MAXIS MAXIS Kommunikation 260.401,41 7.0 0,95
WARBABANK WARBABANK Financials 258.997,38 7.0 0,98
OIL OIL INDIA LTD Energie 256.117,77 7.0 4,47
601088 CHINA SHENHUA ENERGY LTD A Energie 253.473,21 7.0 5,67
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  252.758,53 7.0 12,64
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 250.335,05 7.0 35,62
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 247.715,68 7.0 4,97
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  246.815,64 7.0 85,11
241560 DOOSAN BOBCAT INC Industrie 242.452,75 7.0 42,28
ENELCHILE ENEL CHILE SA Versorger 241.989,71 7.0 0,08
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 241.962,58 7.0 22,52
390 CHINA RAILWAY GROUP LTD H Industrie 239.878,47 7.0 0,49
2290 YANBU NATIONAL PETROCHEMICALS Materialien 239.391,76 7.0 7,93
PCHEM PETRONAS CHEMICALS GROUP Materialien 238.977,69 7.0 0,85
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 237.055,60 7.0 2,39
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 236.282,10 7.0 0,58
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  235.893,72 7.0 25,98
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 234.438,10 6.0 0,27
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 233.772,33 6.0 0,73
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 233.629,83 6.0 10,28
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 232.282,96 6.0 28,33
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 232.076,32 6.0 0,11
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 228.926,73 6.0 1,73
ENELAM ENEL AMERICAS SA Versorger 226.147,05 6.0 0,10
ASTRAL ASTRAL LTD Industrie 222.334,89 6.0 15,67
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  220.966,80 6.0 3,95
1882 HAITIAN INTERNATIONAL LTD Industrie 212.945,54 6.0 2,88
1020 BANK ALJAZIRA Financials 212.787,54 6.0 3,08
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 212.756,98 6.0 27,63
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 212.692,66 6.0 0,73
603259 WUXI APPTEC LTD A Gesundheitsversorgung 211.992,49 6.0 13,33
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 211.093,45 6.0 18,55
DUBK DUKHAN BANK Financials 209.880,63 6.0 0,98
968 XINYI SOLAR HOLDINGS LTD IT 209.007,60 6.0 0,39
2610 CHINA AIRLINES LTD Industrie 208.375,03 6.0 0,62
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  205.824,99 6.0 0,99
900948 INNER MONGOLIA YITAI COAL LTD B Energie 205.247,00 6.0 1,88
RVNL RAIL VIKAS NIGAM LTD Industrie 204.474,60 6.0 3,47
601857 PETROCHINA LTD A Energie 203.731,78 6.0 1,35
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 200.874,85 6.0 2,07
AXIATA AXIATA GROUP Kommunikation 198.967,93 6.0 0,64
051900 LG H & H LTD Nichtzyklische Konsumgüter 198.635,36 5.0 178,47
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 198.439,14 5.0 0,68
601225 SHAANXI COAL INDUSTRY LTD A Energie 195.543,81 5.0 3,10
QL QL RESOURCES Nichtzyklische Konsumgüter 187.231,31 5.0 0,97
2382 ADES HOLDING CO Energie 186.508,55 5.0 4,69
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 183.464,56 5.0 45,14
2883 CHINA OILFIELD SERVICES LTD H Energie 182.689,18 5.0 0,90
600031 SANY HEAVY INDUSTRY LTD A Industrie 181.041,68 5.0 3,02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 180.148,97 5.0 4,26
600406 NARI TECHNOLOGY LTD A Industrie 178.741,99 5.0 3,29
002352 S.F. HOLDING LTD A Industrie 178.288,63 5.0 5,31
601766 CRRC CORP LTD A Industrie 172.676,78 5.0 1,01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 170.023,28 5.0 0,82
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  168.422,74 5.0 3,82
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 164.076,98 5.0 0,74
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 159.148,38 4.0 39,63
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 158.514,32 4.0 6,60
600019 BAOSHAN IRON & STEEL LTD A Materialien 152.993,90 4.0 1,02
300433 LENS TECHNOLOGY LTD A IT 148.851,72 4.0 4,25
600183 SHENGYI TECHNOLOGY LTD A IT 147.008,79 4.0 8,65
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 145.280,98 4.0 17,94
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 136.394,24 4.0 1,52
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 134.436,92 4.0 10,03
4004 DALLAH HEALTHCARE Gesundheitsversorgung 131.075,70 4.0 32,57
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  125.387,01 3.0 9,80
2202 CHINA VANKE LTD H Immobilien 122.727,34 3.0 0,47
002916 SHENNAN CIRCUITS LTD A IT 120.481,66 3.0 27,26
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  119.438,62 3.0 8,78
002600 LINGYI ITECH (GUANGDONG) A IT 113.955,20 3.0 2,23
000408 ZANGGE MINING LTD A Materialien 112.152,25 3.0 10,29
601390 CHINA RAILWAY GROUP LTD A Industrie 111.925,43 3.0 0,77
000338 WEICHAI POWER LTD A Industrie 111.642,19 3.0 2,55
002938 AVARY HOLDING (SHENZHEN) LTD A IT 110.794,73 3.0 7,06
601006 DAQIN RAILWAY LTD A Industrie 109.740,86 3.0 0,77
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 106.588,04 3.0 24,22
600489 ZHONGJIN GOLD CORP LTD A Materialien 106.047,63 3.0 3,20
002241 GOERTEK INC A IT 102.214,35 3.0 4,19
000807 YUNNAN ALUMINIUM LTD A Materialien 101.066,06 3.0 3,89
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 98.477,46 3.0 10,48
000977 INSPUR ELECTRONIC INFORMATION INDU IT 94.880,21 3.0 8,87
600160 ZHEJIANG JU HUA LTD A Materialien 94.807,91 3.0 5,12
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 94.282,23 3.0 1,57
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  89.612,28 2.0 2,30
600585 ANHUI CONCH CEMENT LTD A Materialien 88.275,59 2.0 3,14
688072 PIOTECH INC A IT 85.739,51 2.0 48,66
600875 DONGFANG ELECTRIC CORP LTD A Industrie 78.075,56 2.0 3,41
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 77.897,36 2.0 6,39
HKD HKD CASH Cash und/oder Derivate 77.705,90 2.0 12,85
002558 GIANT NETWORK GROUP LTD A Kommunikation 77.433,51 2.0 5,87
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 74.248,80 2.0 5,42
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 74.257,51 2.0 2,05
PLN PLN CASH Cash und/oder Derivate 73.387,97 2.0 27,76
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 72.474,62 2.0 7,32
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 71.688,40 2.0 5,88
002001 ZHEJIANG NHU LTD A Materialien 69.935,19 2.0 3,43
600703 SANAN OPTOELECTRONICS LTD A IT 67.826,77 2.0 1,94
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 66.247,94 2.0 1,23
600584 JCET GROUP LTD A IT 65.768,64 2.0 5,22
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 64.036,58 2.0 9,56
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 63.328,04 2.0 10,92
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  63.045,65 2.0 3,22
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 62.955,34 2.0 3,96
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 61.579,25 2.0 8,32
600176 CHINA JUSHI LTD A Materialien 61.492,77 2.0 2,16
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 61.260,42 2.0 12,50
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 60.717,21 2.0 3,44
000938 UNISPLENDOUR CORP LTD A IT 60.725,12 2.0 3,55
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 60.136,09 2.0 4,01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 59.215,76 2.0 2,41
600233 YTO EXPRESS GROUP LTD A Industrie 58.633,40 2.0 2,50
688047 LOONGSON TECHNOLOGY CORP LTD A IT 57.529,26 2.0 20,61
688303 XINJIANG DAQO NEW ENERGY LTD A IT 56.960,70 2.0 3,91
300418 KUNLUN TECH LTD A Kommunikation 55.911,82 2.0 5,76
600570 HUNDSUN TECHNOLOGIES INC A IT 54.922,03 2.0 4,16
MXN MXN CASH Cash und/oder Derivate 53.411,25 1.0 5,54
002281 ACCELINK TECHNOLOGIES LTD A IT 53.380,21 1.0 9,53
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 53.057,64 1.0 3,90
600803 ENN NATURAL GAS LTD A Versorger 52.602,31 1.0 3,10
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  51.439,47 1.0 1,19
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 50.404,03 1.0 7,75
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 49.038,42 1.0 3,43
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 48.552,14 1.0 2,99
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 48.133,68 1.0 4,42
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 46.640,77 1.0 3,99
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 46.568,47 1.0 4,39
002414 WUHAN GUIDE INFRARED LTD A IT 45.828,47 1.0 1,78
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 45.135,10 1.0 1,83
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 44.521,55 1.0 4,24
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  44.407,14 1.0 0,36
002064 HUAFON CHEMICAL LTD A Materialien 44.252,34 1.0 1,27
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 43.418,26 1.0 4,01
600745 WINGTECH TECHNOLOGY LTD A IT 43.257,16 1.0 5,55
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 43.000,28 1.0 0,91
TWD TWD CASH Cash und/oder Derivate 42.097,97 1.0 3,21
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 42.018,71 1.0 4,42
000002 CHINA VANKE LTD A Immobilien 41.916,36 1.0 0,71
nan KWALITY WALLS INDIA LTD Nichtzyklische Konsumgüter 40.189,55 1.0 0,44
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 40.048,77 1.0 0,67
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 39.562,66 1.0 6,49
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 39.368,94 1.0 7,07
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 37.619,65 1.0 2,75
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 37.005,39 1.0 3,43
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 36.426,99 1.0 0,91
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 36.254,89 1.0 5,11
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 34.686,99 1.0 3,69
688082 ACM RESEARCH (SHANGHAI) INC A IT 34.568,30 1.0 25,18
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  34.362,91 1.0 2,23
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 33.101,16 1.0 3,07
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 32.739,58 1.0 1,48
300782 MAXSCEND MICROELECTRONICS LTD A IT 32.009,07 1.0 10,00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 31.803,26 1.0 10,70
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 29.207,54 1.0 13,28
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 26.438,33 1.0 8,26
HUF HUF CASH Cash und/oder Derivate 26.315,97 1.0 0,30
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 25.017,30 1.0 2,32
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 23.330,73 1.0 1,61
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 22.482,56 1.0 1,76
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 21.355,97 1.0 2,57
PHP PHP CASH Cash und/oder Derivate 19.716,40 1.0 1,69
IDR IDR CASH Cash und/oder Derivate 18.870,58 1.0 0,01
CLP CLP CASH Cash und/oder Derivate 17.991,83 0.0 0,11
MYR MYR CASH Cash und/oder Derivate 14.746,85 0.0 24,39
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 11.434,45 0.0 0,08
TRY TRY CASH Cash und/oder Derivate 10.875,83 0.0 2,34
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 7.938,61 0.0 26,65
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 7.840,66 0.0 7,13
CZK CZK CASH Cash und/oder Derivate 7.125,79 0.0 4,83
EUR EUR CASH Cash und/oder Derivate 3.601,21 0.0 117,38
COP COP CASH Cash und/oder Derivate 2.245,35 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.472,33 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 1.272,95 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 1.272,95 0.0 1,00
CNH CNH CASH Cash und/oder Derivate 913,19 0.0 14,18
GBP GBP CASH Cash und/oder Derivate 236,91 0.0 133,55
GAZP GAZPROM Energie 83,16 0.0 0,00
THB THB/USD Cash und/oder Derivate 19,37 0.0 1,00
THB THB/USD Cash und/oder Derivate 19,37 0.0 1,00
THB THB/USD Cash und/oder Derivate 20,05 0.0 1,00
THB THB/USD Cash und/oder Derivate 20,05 0.0 1,00
THB THB/USD Cash und/oder Derivate 51,10 0.0 1,00
THB THB/USD Cash und/oder Derivate 51,10 0.0 1,00
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 10,48 0.0 0,00
KWD KWD/USD Cash und/oder Derivate -16,10 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -16,06 0.0 1,00
THB THB/USD Cash und/oder Derivate 13,14 0.0 1,00
THB THB/USD Cash und/oder Derivate 13,14 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -25,83 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -25,74 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -205,79 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -205,56 0.0 1,00
THB THB CASH Cash und/oder Derivate -100.831,67 -3.0 3,17
KWD KWD CASH Cash und/oder Derivate -107.631,20 -3.0 326,00
ZAR ZAR CASH Cash und/oder Derivate -357.803,24 -10.0 5,92