ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 446 securities.

Note: The data shown here is as of date Okt. 30, 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 37.501.097,52 1117.0 72,96
000660 SK HYNIX INC IT 23.593.784,91 703.0 398,08
2317 HON HAI PRECISION INDUSTRY LTD IT 11.555.309,45 344.0 8,53
RELIANCE RELIANCE INDUSTRIES LTD Energie 11.094.225,98 330.0 16,78
1810 XIAOMI CORP IT 10.582.303,17 315.0 5,68
2454 MEDIATEK INC IT 7.040.716,61 210.0 42,67
2308 DELTA ELECTRONICS INC IT 6.941.693,81 207.0 32,90
1120 AL RAJHI BANK Financials 6.003.129,78 179.0 28,19
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 5.118.428,71 152.0 57,82
VALE3 CIA VALE DO RIO DOCE SH Materialien 4.668.896,05 139.0 11,85
2222 SAUDI ARABIAN OIL Energie 4.536.284,65 135.0 6,91
GFI GOLD FIELDS LTD Materialien 3.785.580,45 113.0 38,94
ANG ANGLOGOLD ASHANTI PLC Materialien 3.732.470,66 111.0 68,23
KFH KUWAIT FINANCE HOUSE Financials 3.152.619,61 94.0 2,62
034020 DOOSAN ENERBILITY LTD Industrie 3.064.768,34 91.0 62,87
GMEXICOB GRUPO MEXICO B Materialien 2.996.913,04 89.0 8,91
USD USD CASH Cash und/oder Derivate 2.953.509,01 88.0 100,00
PETR4 PETROLEO BRASILEIRO PREF SA Energie 2.786.295,24 83.0 5,55
3711 ASE TECHNOLOGY HOLDING LTD IT 2.653.094,46 79.0 7,33
1211 SAUDI ARABIAN MINING Materialien 2.529.310,50 75.0 17,13
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.496.203,13 74.0 182,70
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.484.307,00 74.0 27,84
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 2.375.545,17 71.0 5,88
857 PETROCHINA LTD H Energie 2.349.156,29 70.0 1,03
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.291.574,64 68.0 6,80
068270 CELLTRION INC Gesundheitsversorgung 2.154.557,73 64.0 122,72
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.117.472,89 63.0 81,44
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.003.397,92 60.0 19,20
1088 CHINA SHENHUA ENERGY LTD H Energie 1.966.308,42 59.0 5,37
402340 SK SQUARE LTD Industrie 1.960.313,98 58.0 196,94
2303 UNITED MICRO ELECTRONICS CORP IT 1.823.545,60 54.0 1,49
VAL VALTERRA PLATINUM LTD Materialien 1.810.484,33 54.0 62,95
2357 ASUSTEK COMPUTER INC IT 1.801.368,08 54.0 23,09
005490 POSCO Materialien 1.777.923,40 53.0 223,92
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.760.894,80 52.0 4,71
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.744.010,32 52.0 135,88
373220 LG ENERGY SOLUTION LTD Industrie 1.725.261,94 51.0 340,96
PKN ORLEN SA Energie 1.715.362,31 51.0 27,41
CEMEXCPO CEMEX CPO Materialien 1.674.736,96 50.0 1,01
6669 WIWYNN CORPORATION CORP IT 1.666.775,24 50.0 140,07
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.648.993,94 49.0 855,73
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.633.250,38 49.0 21,24
3231 WISTRON CORP IT 1.610.586,32 48.0 5,05
006400 SAMSUNG SDI LTD IT 1.607.824,23 48.0 228,12
2010 SAUDI BASIC INDUSTRIES Materialien 1.595.517,71 48.0 16,28
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.588.453,59 47.0 620,25
051910 LG CHEM LTD Materialien 1.514.013,39 45.0 283,84
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.486.529,07 44.0 323,44
028260 SAMSUNG C&T CORP Industrie 1.459.984,58 43.0 159,09
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.449.396,99 43.0 6,66
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.429.333,87 43.0 9,71
WEGE3 WEG SA Industrie 1.393.557,88 42.0 7,70
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.386.916,63 41.0 215,16
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Versorger 1.366.045,00 41.0 10,32
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.309.509,12 39.0 0,53
QIBK QATAR ISLAMIC BANK Financials 1.284.726,00 38.0 6,72
1109 CHINA RESOURCES LAND LTD Immobilien 1.267.024,13 38.0 3,64
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.149.024,20 34.0 77,66
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.130.182,88 34.0 13,29
IMP IMPALA PLATINUM LTD Materialien 1.116.874,63 33.0 11,31
992 LENOVO GROUP LTD IT 1.112.069,30 33.0 1,48
CIPLA CIPLA LTD Gesundheitsversorgung 1.074.239,45 32.0 17,36
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.066.052,47 32.0 14,43
2082 ACWA POWER CO Versorger 1.065.163,43 32.0 64,45
ASIANPAINT ASIAN PAINTS LTD Materialien 1.046.653,48 31.0 28,45
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.046.210,94 31.0 0,20
TRENT TRENT LTD Zyklische Konsumgüter  1.046.045,82 31.0 53,49
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.043.460,55 31.0 16,74
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.024.776,35 31.0 4,65
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 991.243,74 30.0 0,88
ONGC OIL AND NATURAL GAS LTD Energie 989.508,82 29.0 2,87
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 981.639,28 29.0 416,30
009150 SAMSUNG ELECTRO MECHANICS LTD IT 971.055,12 29.0 157,69
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 966.547,24 29.0 75,03
TECHM TECH MAHINDRA LTD IT 938.606,30 28.0 16,16
1150 ALINMA BANK Financials 928.109,81 28.0 6,91
ADIB ABU DHABI ISLAMIC BANK Financials 923.785,33 28.0 5,90
3993 CMOC GROUP LTD Materialien 901.865,03 27.0 2,24
TENAGA TENAGA NASIONAL Versorger 898.048,84 27.0 3,17
CEZ CEZ Versorger 888.652,94 26.0 61,25
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 887.479,41 26.0 1.471,77
COALINDIA COAL INDIA LTD Energie 887.305,94 26.0 4,37
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 869.247,37 26.0 13,55
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 865.646,52 26.0 13,26
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 848.022,34 25.0 0,96
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 838.799,14 25.0 46,91
2057 ZTO EXPRESS (CAYMAN) INC Industrie 836.126,14 25.0 18,38
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  834.005,64 25.0 3,17
2020 SABIC AGRI-NUTRIENTS Materialien 822.716,55 25.0 32,69
DIB DB ISLAMIC BANK Financials 816.209,75 24.0 2,61
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  804.459,62 24.0 62,17
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 797.882,48 24.0 5,47
PERSISTENT PERSISTENT SYSTEMS LTD IT 793.672,37 24.0 67,21
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 772.139,80 23.0 66,06
1303 NAN YA PLASTICS CORP Materialien 765.610,73 23.0 1,37
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 753.355,05 22.0 6,38
2688 ENN ENERGY HOLDINGS LTD Versorger 752.870,92 22.0 8,71
3037 UNIMICRON TECHNOLOGY CORP IT 734.853,42 22.0 5,21
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  726.987,54 22.0 100,59
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 708.071,51 21.0 1,70
066570 LG ELECTRONICS INC Zyklische Konsumgüter  704.864,28 21.0 61,39
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 704.066,72 21.0 0,59
1530 3SBIO INC Gesundheitsversorgung 701.859,88 21.0 3,56
788 CHINA TOWER CORP LTD H Kommunikation 698.604,64 21.0 1,46
2280 ALMARAI Nichtzyklische Konsumgüter 698.578,00 21.0 13,22
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  691.693,06 21.0 176,36
267250 HD HYUNDAI LTD Energie 688.937,17 21.0 147,18
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 684.746,09 20.0 72,58
SUZLON SUZLON ENERGY LTD Industrie 681.970,19 20.0 0,66
BPCL BHARAT PETROLEUM LTD Energie 660.044,45 20.0 4,03
8069 E INK HOLDINGS INC IT 655.993,49 20.0 6,69
1140 BANK ALBILAD Financials 643.215,96 19.0 7,91
nan TML COMMERCIAL VEHICLES LTD Industrie 638.263,73 19.0 2,94
ADNOCGAS ADNOC GAS PLC Energie 636.259,21 19.0 0,96
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  633.012,51 19.0 1,20
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 632.759,51 19.0 8,28
3653 JENTECH PRECISION INDUSTRIAL LTD IT 628.827,36 19.0 69,87
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 614.861,16 18.0 12,67
GAMUDA GAMUDA Industrie 603.064,68 18.0 1,21
268 KINGDEE INT L SOFTWARE GROUP LTD IT 601.574,14 18.0 1,86
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 599.349,14 18.0 1,50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 596.202,03 18.0 30,61
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 588.311,84 18.0 1,27
IOC INDIAN OIL CORP LTD Energie 561.328,04 17.0 1,84
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 553.765,80 16.0 12,55
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 551.385,84 16.0 16,76
2395 ADVANTECH LTD IT 550.488,60 16.0 10,59
003550 LG CORP Industrie 540.417,56 16.0 57,96
REM REMGRO LTD Financials 540.366,09 16.0 9,97
LUPIN LUPIN LTD Gesundheitsversorgung 540.282,16 16.0 21,94
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 539.286,24 16.0 9,62
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 537.771,00 16.0 21,05
ADNOCDRILL ADNOC DRILLING COMPANY Energie 537.591,85 16.0 1,53
2359 WUXI APPTEC LTD H Gesundheitsversorgung 534.868,01 16.0 13,97
1301 FORMOSA PLASTICS CORP Materialien 528.650,94 16.0 1,28
300308 ZHONGJI INNOLIGHT LTD A IT 521.021,20 16.0 72,36
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 519.097,30 15.0 40,61
GAIL GAIL INDIA LTD Versorger 512.157,66 15.0 2,06
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  507.645,48 15.0 2,01
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 503.817,39 15.0 3,35
POLYCAB POLYCAB INDIA LTD Industrie 503.137,75 15.0 88,44
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 501.980,83 15.0 0,78
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 498.269,09 15.0 8,70
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 493.701,74 15.0 4,67
000100 YUHAN CORP Gesundheitsversorgung 491.771,38 15.0 81,30
GGBR4 GERDAU PREF SA Materialien 491.062,10 15.0 3,48
086280 HYUNDAI GLOVIS LTD Industrie 485.609,56 14.0 119,84
SRF SRF LTD Materialien 483.509,27 14.0 33,61
TOTS3 TOTVS SA IT 472.405,99 14.0 8,12
1590 AIRTAC INTERNATIONAL GROUP Industrie 471.140,07 14.0 29,45
RICHTER GEDEON RICHTER Gesundheitsversorgung 469.252,52 14.0 31,11
JINDALSTEL JINDAL STEEL LTD Materialien 464.570,23 14.0 12,06
IHH IHH HEALTHCARE Gesundheitsversorgung 464.357,36 14.0 1,95
042700 HANMI SEMICONDUCTOR LTD IT 463.331,46 14.0 100,57
MRF MRF LTD Zyklische Konsumgüter  459.944,82 14.0 1.782,73
MARICO MARICO LTD Nichtzyklische Konsumgüter 454.680,33 14.0 8,13
2018 AAC TECHNOLOGIES HOLDINGS INC IT 452.612,20 13.0 5,14
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 452.410,15 13.0 3,98
3800 GCL TECHNOLOGY HOLDINGS LTD IT 436.240,07 13.0 0,18
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  427.114,93 13.0 1,98
LODHA LODHA DEVELOPERS LTD Immobilien 426.334,60 13.0 13,21
AMBUJACEM AMBUJA CEMENTS LTD Materialien 425.145,13 13.0 6,40
TIMS3 TIM SA Kommunikation 423.852,98 13.0 4,64
MARK MASRAF AL RAYAN Financials 418.705,41 12.0 0,64
2338 WEICHAI POWER LTD H Industrie 417.149,55 12.0 1,98
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 416.932,40 12.0 926,52
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 411.801,58 12.0 4,82
VOLTAS VOLTAS LTD Industrie 411.372,46 12.0 16,01
914 ANHUI CONCH CEMENT LTD H Materialien 407.081,72 12.0 3,06
BVN BUENAVENTURA ADR REPRESENTING Materialien 404.253,05 12.0 22,73
HAVELLS HAVELLS INDIA LTD Industrie 402.047,93 12.0 16,98
1766 CRRC CORP LTD H Industrie 400.355,24 12.0 0,85
BELA JUMBO SA Zyklische Konsumgüter  396.910,52 12.0 31,82
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  396.260,97 12.0 34,49
5110 SAUDI ELECTRICITY Versorger 394.624,73 12.0 4,27
MOL MOL HUNGARIAN OIL AND GAS Energie 394.032,63 12.0 8,92
135 KUNLUN ENERGY LTD Versorger 393.476,89 12.0 0,93
APLAPOLLO APL APOLLO TUBES LTD Materialien 391.368,16 12.0 20,12
8210 BUPA ARABIA Financials 389.599,49 12.0 43,73
BOUBYAN BOUBYAN BANK Financials 388.408,71 12.0 2,33
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 386.284,09 12.0 2,09
PETGAS PETRONAS GAS Versorger 382.002,14 11.0 4,43
1519 FORTUNE ELECTRIC LTD Industrie 381.107,49 11.0 21,17
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  378.409,38 11.0 2,71
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 376.608,76 11.0 0,98
MPHASIS MPHASIS LTD IT 368.564,15 11.0 32,62
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 368.574,22 11.0 27,58
021240 COWAY LTD Zyklische Konsumgüter  368.171,01 11.0 63,22
3481 INNOLUX CORP IT 365.167,73 11.0 0,44
ZAIN MOBILE TEL Kommunikation 363.312,33 11.0 1,73
2618 EVA AIRWAYS CORP Industrie 354.814,33 11.0 1,20
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 350.299,28 10.0 12,43
PPC PUBLIC POWER CORPORATION SA Versorger 350.192,15 10.0 17,58
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 339.374,20 10.0 0,66
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 336.501,15 10.0 52,58
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 335.845,08 10.0 2,95
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  334.750,00 10.0 419,49
SALIK SALIK COMPANY P.J.S.C Industrie 331.356,91 10.0 1,64
010130 KOREA ZINC INC Materialien 328.764,76 10.0 750,60
CDB CELCOMDIGI Kommunikation 325.374,74 10.0 0,86
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 324.484,04 10.0 5,65
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 324.313,71 10.0 3,06
ORDS OOREDOO Kommunikation 321.363,13 10.0 3,72
SHREECEM SHREE CEMENT LTD Materialien 317.519,83 9.0 324,00
270 GUANGDONG INVESTMENT LTD Versorger 315.786,49 9.0 0,96
JSL JINDAL STAINLESS LTD Materialien 313.552,07 9.0 8,82
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 311.826,42 9.0 24,51
2353 ACER IT 310.475,57 9.0 1,00
QFLS QATAR FUEL Energie 309.463,06 9.0 4,12
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  303.727,97 9.0 461,59
MER MANILA ELECTRIC Versorger 302.390,82 9.0 9,94
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 301.680,22 9.0 11,12
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 301.645,21 9.0 2,56
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 298.304,87 9.0 1,39
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 298.061,21 9.0 3,08
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  295.960,91 9.0 13,45
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 294.725,15 9.0 42,94
MULTIPLY MULTIPLY GROUP Industrie 291.790,84 9.0 0,81
1102 ASIA CEMENT CORP Materialien 289.700,33 9.0 1,19
8010 THE COOPERATIVE INSURANCE Financials 288.074,88 9.0 36,32
1898 CHINA COAL ENERGY LTD H Energie 287.641,10 9.0 1,45
SDG SD GUTHRIE Nichtzyklische Konsumgüter 285.930,20 9.0 1,27
960 LONGFOR GROUP HOLDINGS LTD Immobilien 284.913,06 8.0 1,25
NMDC NMDC LTD Materialien 283.856,81 8.0 0,86
603993 CHINA MOLYBDENUM LTD A Materialien 282.314,57 8.0 2,47
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 282.155,49 8.0 62,29
TORNTPOWER TORRENT POWER LTD Versorger 282.104,65 8.0 14,84
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 281.368,56 8.0 10,97
002371 NAURA TECHNOLOGY GROUP LTD A IT 276.875,39 8.0 58,41
1193 CHINA RESOURCES GAS GROUP LTD Versorger 275.610,16 8.0 2,73
2290 YANBU NATIONAL PETROCHEMICALS Materialien 273.446,22 8.0 9,20
UNTR UNITED TRACTORS Energie 272.689,00 8.0 1,68
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 269.721,35 8.0 4,97
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 269.354,59 8.0 85,29
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 267.855,69 8.0 1,98
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 266.567,13 8.0 2,08
601088 CHINA SHENHUA ENERGY LTD A Energie 266.231,79 8.0 6,05
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 262.703,04 8.0 0,97
OIL OIL INDIA LTD Energie 257.893,38 8.0 4,90
PETRONET PETRONET LNG LTD Energie 257.193,09 8.0 3,18
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  256.856,01 8.0 32,31
241560 DOOSAN BOBCAT INC Industrie 251.851,63 8.0 44,22
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 251.178,84 7.0 23,75
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 247.104,81 7.0 0,12
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 247.016,11 7.0 0,65
010950 S-OIL CORP Energie 246.925,54 7.0 51,09
4190 JARIR MARKETING Zyklische Konsumgüter  245.022,13 7.0 3,79
PCHEM PETRONAS CHEMICALS GROUP Materialien 244.293,03 7.0 0,94
390 CHINA RAILWAY GROUP LTD H Industrie 238.679,16 7.0 0,53
968 XINYI SOLAR HOLDINGS LTD IT 238.120,48 7.0 0,49
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 232.928,08 7.0 0,74
1020 BANK ALJAZIRA Financials 231.433,25 7.0 3,37
MAXIS MAXIS Kommunikation 230.849,32 7.0 0,91
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 229.280,95 7.0 0,29
WARBABANK WARBABANK Financials 228.390,53 7.0 0,94
ENELCHILE ENEL CHILE SA Versorger 227.874,67 7.0 0,08
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  218.906,23 7.0 26,23
ENELAM ENEL AMERICAS SA Versorger 218.591,45 7.0 0,09
603259 WUXI APPTEC LTD A Gesundheitsversorgung 218.320,87 7.0 13,65
ASTRAL ASTRAL LTD Industrie 215.398,91 6.0 16,51
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 214.328,34 6.0 20,49
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 212.293,76 6.0 0,80
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 206.410,38 6.0 6,20
051900 LG H & H LTD Nichtzyklische Konsumgüter 205.768,65 6.0 201,14
2883 CHINA OILFIELD SERVICES LTD H Energie 205.423,91 6.0 0,98
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 205.336,51 6.0 26,33
601225 SHAANXI COAL INDUSTRY LTD A Energie 203.552,83 6.0 3,22
2610 CHINA AIRLINES LTD Industrie 203.469,06 6.0 0,66
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 202.859,97 6.0 2,05
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  201.168,22 6.0 4,02
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  200.830,62 6.0 1,06
900948 INNER MONGOLIA YITAI COAL LTD B Energie 199.087,40 6.0 1,98
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 195.632,29 6.0 5,04
DUBK DUKHAN BANK Financials 188.328,11 6.0 0,95
1882 HAITIAN INTERNATIONAL LTD Industrie 186.951,21 6.0 2,75
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 184.891,82 6.0 0,69
002352 S.F. HOLDING LTD A Industrie 179.527,64 5.0 5,75
601766 CRRC CORP LTD A Industrie 178.586,29 5.0 1,13
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 178.387,61 5.0 45,81
271560 ORION CORP Nichtzyklische Konsumgüter 178.200,23 5.0 70,43
601857 PETROCHINA LTD A Energie 177.568,46 5.0 1,28
QL QL RESOURCES Nichtzyklische Konsumgüter 177.382,49 5.0 1,00
600031 SANY HEAVY INDUSTRY LTD A Industrie 174.366,11 5.0 3,16
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 165.410,79 5.0 7,45
2382 ADES HOLDING CO Energie 164.642,29 5.0 4,51
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 164.502,96 5.0 0,78
KLBF KALBE FARMA Gesundheitsversorgung 159.601,80 5.0 0,08
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 158.153,15 5.0 18,61
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 156.510,99 5.0 0,77
600183 SHENGYI TECHNOLOGY LTD A IT 154.374,96 5.0 9,77
4004 DALLAH HEALTHCARE Gesundheitsversorgung 151.979,63 5.0 41,06
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  146.952,85 4.0 3,63
600019 BAOSHAN IRON & STEEL LTD A Materialien 140.561,77 4.0 1,02
2202 CHINA VANKE LTD H Immobilien 136.662,25 4.0 0,57
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 135.216,23 4.0 31,44
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 134.251,24 4.0 25,72
300433 LENS TECHNOLOGY LTD A IT 133.745,71 4.0 4,18
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 130.964,18 4.0 0,64
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 130.377,05 4.0 30,93
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 129.834,67 4.0 10,64
002916 SHENNAN CIRCUITS LTD A IT 125.364,22 4.0 32,82
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  114.577,97 3.0 9,88
002460 GANFENG LITHIUM GROUP LTD A Materialien 113.135,35 3.0 10,17
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 110.425,52 3.0 1,70
601390 CHINA RAILWAY GROUP LTD A Industrie 108.131,36 3.0 0,81
601006 DAQIN RAILWAY LTD A Industrie 105.813,84 3.0 0,81
002241 GOERTEK INC A IT 105.323,90 3.0 4,66
002600 LINGYI ITECH (GUANGDONG) A IT 105.256,42 3.0 2,24
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 100.089,69 3.0 7,20
688072 PIOTECH INC A IT 98.715,87 3.0 45,94
000977 INSPUR ELECTRONIC INFORMATION INDU IT 98.498,14 3.0 9,75
600489 ZHONGJIN GOLD CORP LTD A Materialien 96.245,01 3.0 3,14
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 95.259,52 3.0 10,82
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 94.556,60 3.0 24,88
688521 VERISILICON MICROELECTRONICS (SHAN IT 93.972,98 3.0 22,86
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  90.138,62 3.0 2,51
600160 ZHEJIANG JU HUA LTD A Materialien 87.750,10 3.0 5,07
000408 ZANGGE MINING LTD A Materialien 87.155,85 3.0 8,46
600585 ANHUI CONCH CEMENT LTD A Materialien 84.435,84 3.0 3,29
000338 WEICHAI POWER LTD A Industrie 81.607,15 2.0 2,03
000938 UNISPLENDOUR CORP LTD A IT 80.983,24 2.0 3,95
000807 YUNNAN ALUMINIUM LTD A Materialien 80.222,12 2.0 3,31
002001 ZHEJIANG NHU LTD A Materialien 79.769,22 2.0 3,41
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 72.797,62 2.0 7,83
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 71.943,71 2.0 5,76
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 71.124,79 2.0 3,46
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 70.162,87 2.0 2,11
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 68.661,08 2.0 7,80
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 67.853,01 2.0 3,06
600584 JCET GROUP LTD A IT 66.670,42 2.0 5,85
600875 DONGFANG ELECTRIC CORP LTD A Industrie 63.835,12 2.0 3,03
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 62.691,90 2.0 5,70
600703 SANAN OPTOELECTRONICS LTD A IT 62.621,60 2.0 1,96
600745 WINGTECH TECHNOLOGY LTD A IT 61.392,90 2.0 6,14
600176 CHINA JUSHI LTD A Materialien 59.111,37 2.0 2,26
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 58.877,86 2.0 9,50
688082 ACM RESEARCH (SHANGHAI) INC A IT 57.347,86 2.0 27,08
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  56.829,28 2.0 3,19
300418 KUNLUN TECH LTD A Kommunikation 56.686,30 2.0 6,23
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 56.105,69 2.0 1,13
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 55.291,57 2.0 4,01
688047 LOONGSON TECHNOLOGY CORP LTD A IT 54.782,58 2.0 19,63
600570 HUNDSUN TECHNOLOGIES INC A IT 53.933,53 2.0 4,49
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 53.372,32 2.0 4,17
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 52.573,81 2.0 3,58
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 52.502,95 2.0 2,30
600233 YTO EXPRESS GROUP LTD A Industrie 52.044,37 2.0 2,40
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 49.594,42 1.0 4,81
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 48.599,79 1.0 4,86
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 48.419,28 1.0 2,11
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 48.372,74 1.0 4,61
002414 WUHAN GUIDE INFRARED LTD A IT 48.248,33 1.0 2,01
PLN PLN CASH Cash und/oder Derivate 48.169,95 1.0 27,24
000002 CHINA VANKE LTD A Immobilien 47.686,98 1.0 0,88
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 46.123,54 1.0 4,66
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 44.852,18 1.0 3,62
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 43.407,61 1.0 3,31
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  43.309,90 1.0 1,09
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 42.928,64 1.0 7,81
600803 ENN NATURAL GAS LTD A Versorger 42.709,82 1.0 2,71
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 42.716,36 1.0 7,24
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 42.288,98 1.0 1,90
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  41.711,18 1.0 0,36
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 41.189,23 1.0 4,03
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 41.034,27 1.0 0,94
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 39.829,61 1.0 0,73
002064 HUAFON CHEMICAL LTD A Materialien 39.519,77 1.0 1,24
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 38.024,66 1.0 1,03
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 38.007,09 1.0 1,56
688303 XINJIANG DAQO NEW ENERGY LTD A IT 37.972,65 1.0 4,17
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 36.167,97 1.0 5,56
TWD TWD CASH Cash und/oder Derivate 35.983,53 1.0 3,26
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 35.629,53 1.0 16,20
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 35.272,58 1.0 11,87
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 35.110,78 1.0 2,81
300782 MAXSCEND MICROELECTRONICS LTD A IT 33.879,55 1.0 10,59
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  33.437,83 1.0 2,35
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 32.608,11 1.0 3,20
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 32.431,25 1.0 1,41
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 31.057,64 1.0 3,05
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 28.467,64 1.0 2,22
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 27.221,50 1.0 8,51
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 26.284,37 1.0 2,58
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 24.380,03 1.0 2,10
MXN MXN CASH Cash und/oder Derivate 23.762,53 1.0 5,39
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 22.862,28 1.0 2,97
600398 HLA GROUP CORP LTD A Zyklische Konsumgüter  21.476,69 1.0 0,87
IDR IDR CASH Cash und/oder Derivate 20.194,43 1.0 0,01
HUF HUF CASH Cash und/oder Derivate 13.919,02 0.0 0,30
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 9.137,80 0.0 8,31
INR INR CASH Cash und/oder Derivate 7.661,81 0.0 1,13
KRW KRW/USD Cash und/oder Derivate 4.521,27 0.0 1,00
PHP PHP CASH Cash und/oder Derivate 3.837,82 0.0 1,70
COP COP CASH Cash und/oder Derivate 2.204,93 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.472,15 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 233,25 0.0 131,49
GAZP GAZPROM Energie 82,90 0.0 0,00
THB THB/USD Cash und/oder Derivate 76,40 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 80,75 0.0 1,00
THB THB/USD Cash und/oder Derivate 18,83 0.0 1,00
THB THB/USD Cash und/oder Derivate 22,77 0.0 1,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 3,31 0.0 26,67
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 1,46 0.0 0,00
LKOH NK LUKOIL Energie 2,92 0.0 0,00
NVTK NOVATEK Energie 6,43 0.0 0,00
TATN TATNEFT Energie 9,87 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,45 0.0 0,00
CLP CLP/USD Cash und/oder Derivate -10,64 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -10,39 0.0 1,00
AED AED/USD Cash und/oder Derivate -4,19 0.0 1,00
AED AED/USD Cash und/oder Derivate -3,71 0.0 1,00
AED AED/USD Cash und/oder Derivate -2,90 0.0 1,00
AED AED/USD Cash und/oder Derivate -2,43 0.0 1,00
AED AED/USD Cash und/oder Derivate -2,24 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,50 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,30 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -0,02 0.0 1,00
THB THB/USD Cash und/oder Derivate 16,07 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -44,50 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -30,60 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -28,98 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -18,15 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -110,54 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -108,70 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -95,77 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -127,45 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -250,56 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -282,97 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -489,54 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -1.410,30 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1.899,35 0.0 1,00
CLP CLP CASH Cash und/oder Derivate -5.376,39 0.0 0,11
CZK CZK CASH Cash und/oder Derivate -5.582,28 0.0 4,75
EUR EUR CASH Cash und/oder Derivate -7.421,12 0.0 115,64
TRY TRY CASH Cash und/oder Derivate -9.102,92 0.0 2,38
MYR MYR CASH Cash und/oder Derivate -13.933,93 0.0 23,82
BRL BRL CASH Cash und/oder Derivate -40.132,41 -1.0 18,57
AED AED CASH Cash und/oder Derivate -47.698,62 -1.0 27,23
KWD KWD CASH Cash und/oder Derivate -61.037,64 -2.0 325,89
THB THB CASH Cash und/oder Derivate -61.536,15 -2.0 3,09
CNH CNH CASH Cash und/oder Derivate -104.544,14 -3.0 14,06
ZAR ZAR CASH Cash und/oder Derivate -107.468,76 -3.0 5,78
HKD HKD CASH Cash und/oder Derivate -344.623,05 -10.0 12,87
KRW KRW CASH Cash und/oder Derivate -1.192.869,22 -36.0 0,07