ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 447 securities.

Note: The data shown here is as of date Dez. 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 38.388.011,03 1095.0 73,79
000660 SK HYNIX INC IT 22.211.774,96 634.0 370,31
RELIANCE RELIANCE INDUSTRIES LTD Energie 11.452.749,83 327.0 17,12
1810 XIAOMI CORP IT 10.389.326,52 296.0 5,50
2317 HON HAI PRECISION INDUSTRY LTD IT 10.203.780,71 291.0 7,39
2454 MEDIATEK INC IT 7.611.789,92 217.0 45,58
2308 DELTA ELECTRONICS INC IT 6.701.189,87 191.0 31,31
1120 AL RAJHI BANK Financials 5.509.256,02 157.0 25,58
VALE3 CIA VALE DO RIO DOCE SH Materialien 5.212.974,04 149.0 13,06
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 4.888.987,10 139.0 54,53
ANG ANGLOGOLD ASHANTI PLC Materialien 4.680.009,65 134.0 84,58
2222 SAUDI ARABIAN OIL Energie 4.343.884,48 124.0 6,53
GFI GOLD FIELDS LTD Materialien 4.267.512,40 122.0 43,39
KFH KUWAIT FINANCE HOUSE Financials 3.182.507,34 91.0 2,61
GMEXICOB GRUPO MEXICO B Materialien 3.130.234,54 89.0 9,15
PETR4 PETROLEO BRASILEIRO PREF SA Energie 2.969.696,84 85.0 5,84
034020 DOOSAN ENERBILITY LTD Industrie 2.697.385,66 77.0 54,73
3711 ASE TECHNOLOGY HOLDING LTD IT 2.696.871,80 77.0 7,39
857 PETROCHINA LTD H Energie 2.631.453,20 75.0 1,13
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.500.838,49 71.0 180,92
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 2.499.097,85 71.0 6,11
1211 SAUDI ARABIAN MINING Materialien 2.374.034,19 68.0 15,87
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.348.935,74 67.0 25,99
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.185.348,63 62.0 84,14
VAL VALTERRA PLATINUM LTD Materialien 2.132.996,28 61.0 73,14
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.128.671,09 61.0 6,21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.116.361,14 60.0 20,06
402340 SK SQUARE LTD Industrie 2.096.659,75 60.0 205,58
068270 CELLTRION INC Gesundheitsversorgung 2.058.904,26 59.0 124,77
HCLTECH HCL TECHNOLOGIES LTD IT 1.952.679,26 56.0 18,70
2303 UNITED MICRO ELECTRONICS CORP IT 1.942.611,31 55.0 1,56
1088 CHINA SHENHUA ENERGY LTD H Energie 1.939.613,87 55.0 5,23
CEMEXCPO CEMEX CPO Materialien 1.803.070,70 51.0 1,08
6669 WIWYNN CORPORATION CORP IT 1.783.249,10 51.0 149,85
005490 POSCO Materialien 1.695.305,13 48.0 211,70
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.669.908,72 48.0 128,86
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.618.239,68 46.0 246,76
PKN ORLEN SA Energie 1.610.970,22 46.0 25,24
WEGE3 WEG SA Industrie 1.603.750,71 46.0 8,69
3231 WISTRON CORP IT 1.598.675,79 46.0 4,83
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.598.547,19 46.0 4,19
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.570.714,30 45.0 11,74
028260 SAMSUNG C&T CORP Industrie 1.551.647,66 44.0 166,09
2357 ASUSTEK COMPUTER INC IT 1.499.904,04 43.0 19,48
373220 LG ENERGY SOLUTION LTD Industrie 1.491.674,21 43.0 289,98
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.488.238,77 42.0 2,23
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.486.608,69 42.0 10,73
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.458.923,79 42.0 566,35
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.454.395,98 41.0 0,58
2010 SAUDI BASIC INDUSTRIES Materialien 1.448.806,94 41.0 14,64
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.437.641,33 41.0 1.117,05
051910 LG CHEM LTD Materialien 1.410.644,97 40.0 259,69
ASIANPAINT ASIAN PAINTS LTD Materialien 1.391.360,94 40.0 32,98
006400 SAMSUNG SDI LTD IT 1.390.715,09 40.0 209,32
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.372.413,46 39.0 294,07
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.366.144,20 39.0 6,18
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.355.985,84 39.0 9,15
1109 CHINA RESOURCES LAND LTD Immobilien 1.346.177,44 38.0 3,81
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.340.835,00 38.0 17,32
IMP IMPALA PLATINUM LTD Materialien 1.311.085,00 37.0 13,19
QIBK QATAR ISLAMIC BANK Financials 1.273.558,20 36.0 6,54
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.250.154,60 36.0 19,84
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.210.816,11 35.0 0,22
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.207.470,40 34.0 80,09
1303 NAN YA PLASTICS CORP Materialien 1.150.406,63 33.0 2,03
992 LENOVO GROUP LTD IT 1.141.514,98 33.0 1,29
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.102.449,88 31.0 179,03
2360 CHROMA ATE INC IT 1.094.805,53 31.0 25,46
9866 NIO CLASS A INC Zyklische Konsumgüter  1.052.243,11 30.0 5,17
CIPLA CIPLA LTD Gesundheitsversorgung 1.050.460,33 30.0 16,90
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.042.683,19 30.0 12,19
TECHM TECH MAHINDRA LTD IT 1.033.786,55 29.0 17,45
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.028.042,61 29.0 13,86
3993 CMOC GROUP LTD Materialien 1.003.095,74 29.0 2,44
2057 ZTO EXPRESS (CAYMAN) INC Industrie 997.222,93 28.0 21,68
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 995.481,00 28.0 0,88
3037 UNIMICRON TECHNOLOGY CORP IT 983.399,44 28.0 6,88
PE&OLES* INDUST PENOLES Materialien 946.951,58 27.0 43,35
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 944.666,87 27.0 71,93
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  931.233,78 27.0 70,56
ONGC OIL AND NATURAL GAS LTD Energie 926.798,71 26.0 2,68
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  926.690,90 26.0 3,48
TRENT TRENT LTD Zyklische Konsumgüter  926.455,82 26.0 46,48
CEZ CEZ Versorger 914.670,89 26.0 61,87
ADIB ABU DHABI ISLAMIC BANK Financials 887.134,50 25.0 5,55
TENAGA TENAGA NASIONAL Versorger 886.737,05 25.0 3,07
3665 BIZLINK HOLDING INC Industrie 878.006,65 25.0 48,78
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 877.475,63 25.0 0,99
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  874.819,28 25.0 3,93
1150 ALINMA BANK Financials 872.760,61 25.0 6,48
PERSISTENT PERSISTENT SYSTEMS LTD IT 871.899,63 25.0 72,45
2449 KING YUAN ELECTRONICS LTD IT 864.348,77 25.0 7,08
2082 ACWA POWER CO Versorger 862.127,48 25.0 51,16
ETERNAL ETERNAL LTD Zyklische Konsumgüter  861.761,45 25.0 3,25
COALINDIA COAL INDIA LTD Energie 858.123,28 24.0 4,22
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 845.053,58 24.0 14,17
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 843.434,83 24.0 12,92
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 840.929,85 24.0 1.369,59
2688 ENN ENERGY HOLDINGS LTD Versorger 824.750,48 24.0 9,48
DIB DB ISLAMIC BANK Financials 815.806,62 23.0 2,56
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 793.145,09 23.0 5,33
066570 LG ELECTRONICS INC Zyklische Konsumgüter  789.903,88 23.0 67,87
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 789.203,05 23.0 66,24
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 785.402,82 22.0 43,91
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 779.346,08 22.0 1,65
788 CHINA TOWER CORP LTD H Kommunikation 779.300,18 22.0 1,60
1530 3SBIO INC Gesundheitsversorgung 759.932,69 22.0 3,80
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  745.552,11 21.0 101,22
NPH NORTHAM PLATINUM HLDGS LTD Materialien 726.226,79 21.0 18,34
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 717.554,12 20.0 0,59
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 711.915,37 20.0 1,69
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 702.405,32 20.0 5,85
267250 HD HYUNDAI LTD Energie 677.566,45 19.0 141,93
BPCL BHARAT PETROLEUM LTD Energie 668.340,31 19.0 4,00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 665.124,06 19.0 1,63
GAMUDA GAMUDA Industrie 654.904,40 19.0 1,27
SUZLON SUZLON ENERGY LTD Industrie 649.842,96 19.0 0,57
LUPIN LUPIN LTD Gesundheitsversorgung 644.078,60 18.0 23,32
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 643.863,99 18.0 66,94
2280 ALMARAI Nichtzyklische Konsumgüter 634.450,44 18.0 11,78
ADNOCGAS ADNOC GAS PLC Energie 623.060,18 18.0 0,92
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 619.198,71 18.0 1,50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  609.717,17 17.0 152,77
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  603.662,41 17.0 1,30
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 598.953,07 17.0 12,11
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 597.474,29 17.0 30,19
268 KINGDEE INT L SOFTWARE GROUP LTD IT 587.945,90 17.0 1,78
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 584.886,84 17.0 10,30
REM REMGRO LTD Financials 580.780,17 17.0 10,51
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  579.568,14 17.0 8,73
003550 LG CORP Industrie 575.231,07 16.0 58,27
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 572.481,07 16.0 7,35
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 567.897,44 16.0 12,62
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 567.421,55 16.0 21,66
1301 FORMOSA PLASTICS CORP Materialien 566.269,29 16.0 1,35
8069 E INK HOLDINGS INC IT 565.250,77 16.0 6,01
IOC INDIAN OIL CORP LTD Energie 564.641,43 16.0 1,82
1140 BANK ALBILAD Financials 557.669,90 16.0 6,90
2359 WUXI APPTEC LTD H Gesundheitsversorgung 557.014,22 16.0 13,23
300308 ZHONGJI INNOLIGHT LTD A IT 554.721,29 16.0 75,99
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 550.153,27 16.0 16,39
2338 WEICHAI POWER LTD H Industrie 549.232,49 16.0 2,57
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 547.842,56 16.0 42,07
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 538.894,58 15.0 2,76
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 532.638,81 15.0 9,87
ADNOCDRILL ADNOC DRILLING COMPANY Energie 525.866,90 15.0 1,49
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 524.081,90 15.0 20,30
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 522.553,37 15.0 9,05
SRF SRF LTD Materialien 522.407,41 15.0 32,06
1208 MMG LTD Materialien 513.537,75 15.0 1,09
TOTS3 TOTVS SA IT 506.583,38 14.0 8,54
GGBR4 GERDAU PREF SA Materialien 506.216,81 14.0 3,55
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 505.296,17 14.0 3,31
086280 HYUNDAI GLOVIS LTD Industrie 503.096,97 14.0 122,05
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 499.285,06 14.0 0,76
IHH IHH HEALTHCARE Gesundheitsversorgung 495.908,54 14.0 2,04
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 492.469,66 14.0 4,65
000100 YUHAN CORP Gesundheitsversorgung 491.301,79 14.0 79,85
2395 ADVANTECH LTD IT 486.534,03 14.0 9,18
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  482.164,19 14.0 1,89
GAIL GAIL INDIA LTD Versorger 477.854,47 14.0 1,89
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 473.825,41 14.0 4,14
USD USD CASH Cash und/oder Derivate 471.191,37 13.0 100,00
MARICO MARICO LTD Nichtzyklische Konsumgüter 467.202,90 13.0 8,19
POLYCAB POLYCAB INDIA LTD Industrie 466.967,09 13.0 80,64
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 464.023,59 13.0 30,32
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  458.480,51 13.0 25,66
BVN BUENAVENTURA ADR REPRESENTING Materialien 456.469,50 13.0 25,25
RICHTER GEDEON RICHTER Gesundheitsversorgung 451.298,64 13.0 29,37
JINDALSTEL JINDAL STEEL LTD Materialien 439.094,96 13.0 11,19
1590 AIRTAC INTERNATIONAL GROUP Industrie 439.003,33 13.0 29,27
MRF MRF LTD Zyklische Konsumgüter  434.113,09 12.0 1.702,40
2018 AAC TECHNOLOGIES HOLDINGS INC IT 422.618,15 12.0 4,94
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 417.759,06 12.0 1,08
PPC PUBLIC POWER CORPORATION SA Versorger 415.747,71 12.0 20,57
914 ANHUI CONCH CEMENT LTD H Materialien 413.068,89 12.0 3,06
MARK MASRAF AL RAYAN Financials 411.441,49 12.0 0,62
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  407.798,69 12.0 2,88
135 KUNLUN ENERGY LTD Versorger 406.838,88 12.0 0,95
LODHA LODHA DEVELOPERS LTD Immobilien 406.664,93 12.0 12,35
MOL MOL HUNGARIAN OIL AND GAS Energie 404.287,98 12.0 9,01
BELA JUMBO SA Zyklische Konsumgüter  403.948,82 12.0 32,17
TIMS3 TIM SA Kommunikation 402.696,38 11.0 4,33
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 401.711,99 11.0 882,88
AMBUJACEM AMBUJA CEMENTS LTD Materialien 400.787,81 11.0 5,93
3481 INNOLUX CORP IT 400.390,84 11.0 0,46
HAVELLS HAVELLS INDIA LTD Industrie 400.225,58 11.0 15,96
010130 KOREA ZINC INC Materialien 394.087,34 11.0 925,09
1519 FORTUNE ELECTRIC LTD Industrie 389.329,58 11.0 22,90
BOUBYAN BOUBYAN BANK Financials 388.540,31 11.0 2,30
APLAPOLLO APL APOLLO TUBES LTD Materialien 388.258,73 11.0 19,68
3800 GCL TECHNOLOGY HOLDINGS LTD IT 387.416,67 11.0 0,15
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  387.376,59 11.0 1,79
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 387.090,85 11.0 2,06
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 386.928,82 11.0 13,53
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 381.981,79 11.0 4,47
042700 HANMI SEMICONDUCTOR LTD IT 379.582,86 11.0 81,07
1766 CRRC CORP LTD H Industrie 373.762,03 11.0 0,78
MPHASIS MPHASIS LTD IT 373.777,25 11.0 32,82
1504 TECO ELECTRIC & MACHINERY LTD Industrie 371.663,89 11.0 2,84
BRMS BUMI RESOURCES MINERALS Materialien 368.672,00 11.0 0,06
PETGAS PETRONAS GAS Versorger 364.845,54 10.0 4,19
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 354.436,11 10.0 3,09
021240 COWAY LTD Zyklische Konsumgüter  351.707,70 10.0 59,83
2618 JD LOGISTICS INC Industrie 349.466,27 10.0 1,59
VOLTAS VOLTAS LTD Industrie 348.514,21 10.0 14,75
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  345.559,46 10.0 29,63
8210 BUPA ARABIA Financials 345.495,63 10.0 38,37
5110 SAUDI ELECTRICITY Versorger 345.188,12 10.0 3,77
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 341.857,95 10.0 53,42
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  341.587,97 10.0 1,48
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  341.476,74 10.0 42,75
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 337.957,22 10.0 12,44
SALIK SALIK COMPANY P.J.S.C Industrie 332.090,44 9.0 1,63
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 331.589,14 9.0 63,06
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 331.518,71 9.0 1,55
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 329.907,54 9.0 24,51
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  328.601,69 9.0 410,24
9880 UBTECH ROBOTICS CORP LTD H Industrie 328.096,70 9.0 14,91
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 327.781,25 9.0 5,67
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 327.337,54 9.0 0,63
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 326.507,28 9.0 3,06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 326.477,29 9.0 25,56
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 323.896,26 9.0 2,16
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Versorger 323.501,51 9.0 2,60
2618 EVA AIRWAYS CORP Industrie 323.323,95 9.0 1,09
1102 ASIA CEMENT CORP Materialien 316.063,20 9.0 1,23
603993 CHINA MOLYBDENUM LTD A Materialien 314.060,94 9.0 2,61
960 LONGFOR GROUP HOLDINGS LTD Immobilien 311.456,79 9.0 1,29
ORDS OOREDOO Kommunikation 307.895,83 9.0 3,54
270 GUANGDONG INVESTMENT LTD Versorger 305.252,48 9.0 0,95
MER MANILA ELECTRIC Versorger 304.593,15 9.0 9,99
CDB CELCOMDIGI Kommunikation 303.367,69 9.0 0,80
002371 NAURA TECHNOLOGY GROUP LTD A IT 302.141,51 9.0 63,74
JSL JINDAL STAINLESS LTD Materialien 298.563,31 9.0 8,39
UNTR UNITED TRACTORS Energie 298.488,58 9.0 1,85
1193 CHINA RESOURCES GAS GROUP LTD Versorger 294.699,74 8.0 2,92
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  288.831,70 8.0 416,18
SDG SD GUTHRIE Nichtzyklische Konsumgüter 288.723,91 8.0 1,28
SHREECEM SHREE CEMENT LTD Materialien 283.070,41 8.0 289,73
KRW KRW CASH Cash und/oder Derivate 281.897,69 8.0 0,07
NMDC NMDC LTD Materialien 281.390,47 8.0 0,85
010950 S-OIL CORP Energie 280.507,47 8.0 54,80
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 278.424,34 8.0 2,09
2POINTZERO TWO POINT ZERO GROUP Industrie 276.885,28 8.0 0,73
1898 CHINA COAL ENERGY LTD H Energie 275.306,04 8.0 1,38
TORNTPOWER TORRENT POWER LTD Versorger 271.735,92 8.0 14,33
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 269.834,35 8.0 1,00
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  268.039,92 8.0 13,40
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 265.767,88 8.0 84,61
QFLS QATAR FUEL Energie 259.885,45 7.0 4,08
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 256.176,82 7.0 37,46
601088 CHINA SHENHUA ENERGY LTD A Energie 255.616,24 7.0 5,88
OIL OIL INDIA LTD Energie 255.067,18 7.0 4,58
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  252.379,61 7.0 87,03
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 251.108,24 7.0 4,67
8010 THE COOPERATIVE INSURANCE Financials 250.629,18 7.0 31,79
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 247.617,82 7.0 1,93
MAXIS MAXIS Kommunikation 245.586,48 7.0 0,92
WARBABANK WARBABANK Financials 244.225,36 7.0 0,95
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 241.796,57 7.0 0,29
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 241.225,96 7.0 4,98
2290 YANBU NATIONAL PETROCHEMICALS Materialien 238.079,79 7.0 8,11
ENELCHILE ENEL CHILE SA Versorger 237.364,99 7.0 0,08
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 236.663,89 7.0 22,64
390 CHINA RAILWAY GROUP LTD H Industrie 236.351,14 7.0 0,50
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  233.967,39 7.0 26,48
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 231.028,73 7.0 0,74
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 229.073,30 7.0 2,37
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 229.095,36 7.0 28,64
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 228.970,30 7.0 10,35
241560 DOOSAN BOBCAT INC Industrie 227.183,42 6.0 40,71
ASTRAL ASTRAL LTD Industrie 223.977,72 6.0 16,22
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 223.815,68 6.0 0,56
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 219.260,07 6.0 0,11
ENELAM ENEL AMERICAS SA Versorger 218.930,83 6.0 0,10
968 XINYI SOLAR HOLDINGS LTD IT 218.224,13 6.0 0,42
PCHEM PETRONAS CHEMICALS GROUP Materialien 216.577,96 6.0 0,79
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  215.067,54 6.0 3,98
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 212.975,26 6.0 0,75
1882 HAITIAN INTERNATIONAL LTD Industrie 210.314,84 6.0 2,92
BRL BRL CASH Cash und/oder Derivate 207.448,26 6.0 18,61
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 207.316,87 6.0 18,72
601857 PETROCHINA LTD A Energie 205.635,70 6.0 1,40
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 204.329,85 6.0 27,24
1020 BANK ALJAZIRA Financials 204.150,76 6.0 3,04
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  202.232,60 6.0 1,00
900948 INNER MONGOLIA YITAI COAL LTD B Energie 201.886,20 6.0 1,90
DUBK DUKHAN BANK Financials 201.855,87 6.0 0,97
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 201.374,46 6.0 0,71
051900 LG H & H LTD Nichtzyklische Konsumgüter 200.890,03 6.0 185,49
603259 WUXI APPTEC LTD A Gesundheitsversorgung 198.261,04 6.0 12,79
RVNL RAIL VIKAS NIGAM LTD Industrie 197.936,80 6.0 3,45
601225 SHAANXI COAL INDUSTRY LTD A Energie 196.836,20 6.0 3,20
2610 CHINA AIRLINES LTD Industrie 195.512,41 6.0 0,60
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 194.883,69 6.0 2,05
2883 CHINA OILFIELD SERVICES LTD H Energie 189.227,86 5.0 0,96
AXIATA AXIATA GROUP Kommunikation 185.735,83 5.0 0,61
QL QL RESOURCES Nichtzyklische Konsumgüter 184.197,76 5.0 0,98
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 181.418,57 5.0 45,86
002352 S.F. HOLDING LTD A Industrie 177.378,83 5.0 5,41
600031 SANY HEAVY INDUSTRY LTD A Industrie 175.705,52 5.0 3,01
2382 ADES HOLDING CO Energie 174.959,04 5.0 4,52
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 174.277,41 5.0 4,24
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 170.430,64 5.0 0,84
600406 NARI TECHNOLOGY LTD A Industrie 169.909,94 5.0 3,21
601766 CRRC CORP LTD A Industrie 168.206,64 5.0 1,01
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  167.170,05 5.0 3,90
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 163.131,68 5.0 0,76
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 156.707,44 4.0 6,70
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 155.600,86 4.0 38,75
600019 BAOSHAN IRON & STEEL LTD A Materialien 151.527,50 4.0 1,04
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 140.494,80 4.0 1,61
300433 LENS TECHNOLOGY LTD A IT 138.839,33 4.0 4,08
600183 SHENGYI TECHNOLOGY LTD A IT 134.492,07 4.0 8,10
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 134.113,72 4.0 16,98
4004 DALLAH HEALTHCARE Gesundheitsversorgung 131.930,51 4.0 33,68
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 126.055,37 4.0 9,70
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  119.403,18 3.0 9,05
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  119.307,53 3.0 9,62
2202 CHINA VANKE LTD H Immobilien 115.837,33 3.0 0,46
002916 SHENNAN CIRCUITS LTD A IT 113.419,83 3.0 26,88
601390 CHINA RAILWAY GROUP LTD A Industrie 110.596,04 3.0 0,78
601006 DAQIN RAILWAY LTD A Industrie 108.958,68 3.0 0,79
000338 WEICHAI POWER LTD A Industrie 106.689,12 3.0 2,50
002938 AVARY HOLDING (SHENZHEN) LTD A IT 105.341,81 3.0 6,89
600489 ZHONGJIN GOLD CORP LTD A Materialien 104.430,17 3.0 3,23
002600 LINGYI ITECH (GUANGDONG) A IT 104.357,02 3.0 2,10
000408 ZANGGE MINING LTD A Materialien 102.950,85 3.0 9,62
002241 GOERTEK INC A IT 102.272,53 3.0 4,30
000807 YUNNAN ALUMINIUM LTD A Materialien 101.744,48 3.0 4,01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 100.402,55 3.0 23,91
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 95.235,48 3.0 10,35
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 93.153,91 3.0 1,60
000977 INSPUR ELECTRONIC INFORMATION INDU IT 91.102,17 3.0 8,68
600585 ANHUI CONCH CEMENT LTD A Materialien 88.032,74 3.0 3,22
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  87.732,35 3.0 2,31
600160 ZHEJIANG JU HUA LTD A Materialien 87.049,64 2.0 4,81
688072 PIOTECH INC A IT 75.795,83 2.0 43,02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 75.300,14 2.0 6,38
PLN PLN CASH Cash und/oder Derivate 73.598,28 2.0 27,54
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 72.869,63 2.0 2,07
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 72.621,24 2.0 5,46
002558 GIANT NETWORK GROUP LTD A Kommunikation 72.336,13 2.0 5,65
HKD HKD CASH Cash und/oder Derivate 71.286,13 2.0 12,85
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 70.341,35 2.0 5,96
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 70.065,58 2.0 7,22
002001 ZHEJIANG NHU LTD A Materialien 69.198,93 2.0 3,50
600875 DONGFANG ELECTRIC CORP LTD A Industrie 68.091,60 2.0 3,05
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 64.181,56 2.0 1,22
600703 SANAN OPTOELECTRONICS LTD A IT 64.079,69 2.0 1,88
600584 JCET GROUP LTD A IT 63.421,46 2.0 5,20
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 62.724,18 2.0 4,05
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 61.634,68 2.0 8,56
600176 CHINA JUSHI LTD A Materialien 61.495,02 2.0 2,22
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 60.798,17 2.0 10,86
000938 UNISPLENDOUR CORP LTD A IT 59.050,01 2.0 3,54
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  58.929,32 2.0 3,10
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 57.141,54 2.0 8,79
600233 YTO EXPRESS GROUP LTD A Industrie 56.314,80 2.0 2,46
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 56.066,05 2.0 3,84
300418 KUNLUN TECH LTD A Kommunikation 55.246,23 2.0 5,82
688303 XINJIANG DAQO NEW ENERGY LTD A IT 54.949,65 2.0 3,88
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 54.850,63 2.0 4,16
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 54.202,41 2.0 3,14
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 53.824,22 2.0 2,24
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 53.654,01 2.0 8,52
600570 HUNDSUN TECHNOLOGIES INC A IT 52.920,93 2.0 4,13
688047 LOONGSON TECHNOLOGY CORP LTD A IT 52.068,76 1.0 18,66
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  51.884,48 1.0 1,23
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 51.066,65 1.0 4,77
600803 ENN NATURAL GAS LTD A Versorger 50.397,44 1.0 3,04
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 49.544,04 1.0 10,54
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 49.346,09 1.0 3,55
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 48.612,01 1.0 3,07
002281 ACCELINK TECHNOLOGIES LTD A IT 47.914,59 1.0 8,87
002064 HUAFON CHEMICAL LTD A Materialien 46.198,84 1.0 1,37
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 45.659,89 1.0 1,89
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 45.131,98 1.0 4,34
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 44.944,50 1.0 3,98
002414 WUHAN GUIDE INFRARED LTD A IT 44.463,56 1.0 1,76
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 43.058,95 1.0 0,94
MXN MXN CASH Cash und/oder Derivate 42.894,97 1.0 5,50
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 42.570,23 1.0 4,13
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 42.550,38 1.0 4,00
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  42.497,93 1.0 0,35
600745 WINGTECH TECHNOLOGY LTD A IT 41.917,24 1.0 5,52
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 40.845,28 1.0 4,39
nan Kwality Walls (India) Sonstige 40.377,67 1.0 0,45
000002 CHINA VANKE LTD A Immobilien 40.132,58 1.0 0,70
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 39.638,06 1.0 0,68
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 39.119,34 1.0 6,63
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 39.096,91 1.0 7,02
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 37.825,52 1.0 2,84
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 36.987,60 1.0 0,95
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 34.512,45 1.0 5,00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 34.211,21 1.0 3,23
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  33.746,26 1.0 2,25
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 33.767,20 1.0 3,67
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 33.070,10 1.0 3,12
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 32.550,64 1.0 1,51
300782 MAXSCEND MICROELECTRONICS LTD A IT 31.699,13 1.0 9,91
688082 ACM RESEARCH (SHANGHAI) INC A IT 31.081,40 1.0 22,64
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 31.044,58 1.0 14,11
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 28.413,34 1.0 9,56
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 27.107,94 1.0 8,47
HUF HUF CASH Cash und/oder Derivate 26.723,04 1.0 0,31
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 25.647,16 1.0 2,42
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 23.501,83 1.0 1,67
TWD TWD CASH Cash und/oder Derivate 23.145,99 1.0 3,20
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 22.685,98 1.0 1,83
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 21.363,29 1.0 2,64
PHP PHP CASH Cash und/oder Derivate 19.842,35 1.0 1,70
IDR IDR CASH Cash und/oder Derivate 19.717,85 1.0 0,01
CLP CLP CASH Cash und/oder Derivate 17.458,90 0.0 0,11
TRY TRY CASH Cash und/oder Derivate 11.111,13 0.0 2,35
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 10.356,18 0.0 0,07
AED AED CASH Cash und/oder Derivate 7.956,43 0.0 27,23
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 7.696,55 0.0 7,00
MYR MYR CASH Cash und/oder Derivate 7.494,30 0.0 24,32
CZK CZK CASH Cash und/oder Derivate 7.116,40 0.0 4,81
INR INR CASH Cash und/oder Derivate 5.902,09 0.0 1,11
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 5.134,29 0.0 26,65
EUR EUR CASH Cash und/oder Derivate 3.432,02 0.0 116,48
CNH CNH CASH Cash und/oder Derivate 2.566,38 0.0 14,15
COP COP CASH Cash und/oder Derivate 2.232,45 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.472,18 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 1.255,45 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 236,70 0.0 133,43
GAZP GAZPROM Energie 86,56 0.0 0,00
THB THB/USD Cash und/oder Derivate 22,05 0.0 1,00
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,83 0.0 0,00
CHMF SEVERSTAL Materialien 1,53 0.0 0,00
LKOH NK LUKOIL Energie 3,05 0.0 0,00
NVTK NOVATEK Energie 6,71 0.0 0,00
TATN TATNEFT Energie 10,31 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,91 0.0 0,00
THB THB/USD Cash und/oder Derivate 5,24 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,13 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,42 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -29,28 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -18,30 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -235,85 0.0 1,00
KWD KWD CASH Cash und/oder Derivate -52.221,59 -1.0 325,68
THB THB CASH Cash und/oder Derivate -56.532,59 -2.0 3,12
ZAR ZAR CASH Cash und/oder Derivate -154.874,83 -4.0 5,90