ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 450 securities.

Note: The data shown here is as of date Mai 01, 2026 (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 85.975.376,21 1413.0 148,67
000660 SK HYNIX INC IT 69.955.729,50 1149.0 867,04
2308 DELTA ELECTRONICS INC IT 19.679.022,87 323.0 68,33
2454 MEDIATEK INC IT 18.534.299,11 305.0 82,37
RELIANCE RELIANCE INDUSTRIES LTD Energie 13.584.902,46 223.0 15,07
2317 HON HAI PRECISION INDUSTRY LTD IT 12.809.275,83 210.0 6,93
USD USD CASH Cash und/oder Derivate 12.448.661,35 205.0 100,00
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 10.632.312,57 175.0 106,73
1810 XIAOMI CORP IT 9.448.329,03 155.0 3,70
VALE3 CIA VALE DO RIO DOCE SH Materialien 8.817.023,60 145.0 16,38
1120 AL RAJHI BANK Financials 7.937.982,16 130.0 18,28
402340 SK SQUARE LTD Industrie 7.749.424,89 127.0 567,02
3711 ASE TECHNOLOGY HOLDING LTD IT 7.392.258,04 121.0 15,09
ANG ANGLOGOLD ASHANTI PLC Materialien 6.963.588,35 114.0 93,62
PETR4 PETROLEO BRASILEIRO PREF SA Energie 6.785.156,95 111.0 9,91
2222 SAUDI ARABIAN OIL Energie 6.621.054,22 109.0 7,40
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 6.086.456,29 100.0 11,05
034020 DOOSAN ENERBILITY LTD Industrie 5.686.850,93 93.0 85,69
GFI GOLD FIELDS LTD Materialien 5.680.833,01 93.0 42,97
3037 UNIMICRON TECHNOLOGY CORP IT 5.469.753,67 90.0 27,87
GMEXICOB GRUPO MEXICO B Materialien 5.058.212,98 83.0 10,99
857 PETROCHINA LTD H Energie 4.787.280,56 79.0 1,54
009150 SAMSUNG ELECTRO MECHANICS LTD IT 4.669.902,91 77.0 560,95
KFH KUWAIT FINANCE HOUSE Financials 4.520.043,85 74.0 2,57
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.473.778,66 74.0 9,69
006400 SAMSUNG SDI LTD IT 4.205.518,47 69.0 468,58
2303 UNITED MICRO ELECTRONICS CORP IT 4.049.866,65 67.0 2,44
2360 CHROMA ATE INC IT 3.813.852,20 63.0 66,91
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.547.833,74 58.0 102,35
1211 SAUDI ARABIAN MINING Materialien 3.529.963,90 58.0 17,49
005490 POSCO Materialien 3.375.291,26 55.0 311,49
PKN ORLEN SA Energie 3.181.337,95 52.0 36,86
VAL VALTERRA PLATINUM LTD Materialien 3.164.525,01 52.0 80,56
1088 CHINA SHENHUA ENERGY LTD H Energie 3.095.834,85 51.0 6,17
068270 CELLTRION INC Gesundheitsversorgung 3.010.068,43 49.0 135,18
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.945.981,66 48.0 844,12
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.896.955,82 48.0 23,72
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.832.085,77 47.0 2,92
CEMEXCPO CEMEX CPO Materialien 2.773.999,89 46.0 1,23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.690.090,06 44.0 19,05
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.594.521,28 43.0 140,27
028260 SAMSUNG C&T CORP Industrie 2.514.870,55 41.0 201,25
6669 WIWYNN CORPORATION CORP IT 2.493.569,41 41.0 147,55
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.484.610,98 41.0 286,54
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.291.567,39 38.0 21,81
WEGE3 WEG SA Industrie 2.263.951,45 37.0 9,05
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 2.247.693,81 37.0 12,52
2010 SAUDI BASIC INDUSTRIES Materialien 2.195.674,91 36.0 16,33
3665 BIZLINK HOLDING INC Industrie 2.185.611,26 36.0 87,42
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.177.998,15 36.0 4,22
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.173.333,33 36.0 2.637,54
HINDALCO HINDALCO INDUSTRIES LTD Materialien 2.169.466,62 36.0 10,94
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.144.747,42 35.0 122,07
1303 NAN YA PLASTICS CORP Materialien 2.141.531,76 35.0 2,83
1109 CHINA RESOURCES LAND LTD Immobilien 1.955.052,17 32.0 4,15
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.948.323,30 32.0 0,59
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.942.830,37 32.0 311,15
2357 ASUSTEK COMPUTER INC IT 1.925.389,39 32.0 18,34
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.918.123,86 32.0 10,36
IMP IMPALA PLATINUM LTD Materialien 1.864.793,59 31.0 14,02
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.769.204,56 29.0 5,97
HCLTECH HCL TECHNOLOGIES LTD IT 1.765.365,27 29.0 12,63
992 LENOVO GROUP LTD IT 1.759.024,92 29.0 1,49
9866 NIO CLASS A INC Zyklische Konsumgüter  1.711.176,03 28.0 6,28
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.684.870,55 28.0 991,10
QIBK QATAR ISLAMIC BANK Financials 1.618.770,63 27.0 6,10
042700 HANMI SEMICONDUCTOR LTD IT 1.577.249,19 26.0 248,11
2449 KING YUAN ELECTRONICS LTD IT 1.565.749,81 26.0 9,55
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.559.234,29 26.0 24,95
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.525.944,82 25.0 15,37
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.511.248,82 25.0 74,90
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.479.108,01 24.0 95,00
PE&OLES* INDUST PENOLES Materialien 1.477.719,55 24.0 50,61
ONGC OIL AND NATURAL GAS LTD Energie 1.460.332,98 24.0 3,16
ASIANPAINT ASIAN PAINTS LTD Materialien 1.453.738,82 24.0 25,75
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.448.310,69 24.0 13,29
2338 WEICHAI POWER LTD H Industrie 1.420.289,08 23.0 4,93
TENAGA TENAGA NASIONAL Versorger 1.410.982,25 23.0 3,66
1150 ALINMA BANK Financials 1.402.415,51 23.0 6,48
COALINDIA COAL INDIA LTD Energie 1.380.871,47 23.0 5,07
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.361.017,24 22.0 15,90
267250 HD HYUNDAI LTD Energie 1.337.921,72 22.0 209,34
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.290.171,98 21.0 1,07
300308 ZHONGJI INNOLIGHT LTD A IT 1.256.161,79 21.0 125,62
3993 CMOC GROUP LTD Materialien 1.239.934,91 20.0 2,25
TECHM TECH MAHINDRA LTD IT 1.231.335,32 20.0 15,52
ADIB ABU DHABI ISLAMIC BANK Financials 1.212.787,12 20.0 5,67
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.206.247,96 20.0 68,51
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.198.235,78 20.0 10,46
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.189.707,92 20.0 2,17
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.182.878,51 19.0 0,16
TRENT TRENT LTD Zyklische Konsumgüter  1.167.917,94 19.0 43,67
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.166.940,06 19.0 48,32
CIPLA CIPLA LTD Gesundheitsversorgung 1.150.045,80 19.0 13,80
CEZ CEZ Versorger 1.148.381,08 19.0 57,80
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.118.239,11 18.0 13,94
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.096.091,90 18.0 16,41
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 1.088.437,01 18.0 5,41
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.073.977,75 18.0 3,60
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.059.270,91 17.0 12,06
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.047.994,64 17.0 0,69
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  1.044.532,33 17.0 105,30
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.032.807,84 17.0 6,38
278470 APR LTD Nichtzyklische Konsumgüter 1.025.188,11 17.0 286,21
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.023.536,55 17.0 19,31
2082 ACWA POWER CO Versorger 1.019.021,57 17.0 44,85
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  997.069,40 16.0 2,80
2359 WUXI APPTEC LTD H Gesundheitsversorgung 994.582,18 16.0 17,36
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 993.791,70 16.0 1,57
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 978.971,82 16.0 4,72
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 968.151,06 16.0 60,33
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  955.615,09 16.0 53,72
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 953.383,75 16.0 1,69
ETERNAL ETERNAL LTD Zyklische Konsumgüter  931.165,58 15.0 2,60
788 CHINA TOWER CORP LTD H Kommunikation 928.229,73 15.0 1,41
003550 LG CORP Industrie 924.318,64 15.0 66,81
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 921.470,05 15.0 0,56
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 917.718,42 15.0 12,06
1301 FORMOSA PLASTICS CORP Materialien 916.758,35 15.0 1,63
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 915.387,64 15.0 3,21
2688 ENN ENERGY HOLDINGS LTD Versorger 911.596,95 15.0 7,80
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 911.222,79 15.0 8,57
LUPIN LUPIN LTD Gesundheitsversorgung 910.919,98 15.0 24,29
SUZLON SUZLON ENERGY LTD Industrie 908.560,95 15.0 0,59
RICHTER GEDEON RICHTER Gesundheitsversorgung 896.468,50 15.0 42,52
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 893.651,81 15.0 43,40
REM REMGRO LTD Financials 883.302,83 15.0 11,75
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 872.936,02 14.0 1,65
1590 AIRTAC INTERNATIONAL GROUP Industrie 872.508,64 14.0 45,92
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 856.680,07 14.0 6,00
086280 HYUNDAI GLOVIS LTD Industrie 849.719,53 14.0 153,05
3481 INNOLUX CORP IT 847.574,28 14.0 0,76
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 847.058,90 14.0 64,63
GGBR4 GERDAU PREF SA Materialien 840.242,65 14.0 4,56
DIB DB ISLAMIC BANK Financials 840.002,18 14.0 1,95
2395 ADVANTECH LTD IT 839.621,90 14.0 11,35
ADNOCGAS ADNOC GAS PLC Energie 838.409,35 14.0 0,91
PERSISTENT PERSISTENT SYSTEMS LTD IT 825.945,66 14.0 50,57
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 817.719,92 13.0 1,45
MOL MOL HUNGARIAN OIL AND GAS Energie 816.707,93 13.0 13,46
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 815.045,24 13.0 30,59
2280 ALMARAI Nichtzyklische Konsumgüter 811.160,54 13.0 11,03
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  805.864,60 13.0 1,28
BVN BUENAVENTURA ADR REPRESENTING Materialien 795.039,52 13.0 32,44
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 794.626,77 13.0 10,17
1530 3SBIO INC Gesundheitsversorgung 790.013,08 13.0 2,95
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 783.721,72 13.0 44,09
GAMUDA GAMUDA Industrie 771.594,11 13.0 1,11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 769.492,97 13.0 2,98
IHH IHH HEALTHCARE Gesundheitsversorgung 737.757,52 12.0 2,22
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 731.279,79 12.0 21,14
ADNOCDRILL ADNOC DRILLING COMPANY Energie 729.318,28 12.0 1,60
1140 BANK ALBILAD Financials 726.930,43 12.0 6,68
BPCL BHARAT PETROLEUM LTD Energie 717.806,87 12.0 3,17
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 711.171,44 12.0 9,72
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 702.011,49 12.0 4,59
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 700.914,69 12.0 77,02
JINDALSTEL JINDAL STEEL LTD Materialien 696.151,07 11.0 12,89
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 683.497,15 11.0 11,24
1208 MMG LTD Materialien 678.778,60 11.0 1,06
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  671.299,58 11.0 7,59
POLYCAB POLYCAB INDIA LTD Industrie 670.279,72 11.0 85,45
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 668.458,56 11.0 14,49
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 668.238,16 11.0 3,71
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 662.800,73 11.0 2,53
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 648.044,67 11.0 12,10
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 646.022,38 11.0 0,73
IOC INDIAN OIL CORP LTD Energie 636.179,03 10.0 1,50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  634.245,32 10.0 117,65
TIMS3 TIM SA Kommunikation 624.858,21 10.0 5,20
1519 FORTUNE ELECTRIC LTD Industrie 616.579,08 10.0 28,03
8210 BUPA ARABIA Financials 611.707,11 10.0 48,66
MARICO MARICO LTD Nichtzyklische Konsumgüter 602.485,41 10.0 8,17
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 600.486,26 10.0 19,25
010950 S-OIL CORP Energie 599.410,06 10.0 90,68
SRF SRF LTD Materialien 598.299,76 10.0 26,54
PPC PUBLIC POWER CORPORATION SA Versorger 596.420,93 10.0 21,19
GAIL GAIL INDIA LTD Versorger 592.918,88 10.0 1,72
2618 JD LOGISTICS INC Industrie 572.182,13 9.0 1,93
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 568.514,50 9.0 14,64
5110 SAUDI ENERGY Versorger 560.197,08 9.0 4,73
MALLPLAZA PLAZA SA Immobilien 560.229,12 9.0 4,97
135 KUNLUN ENERGY LTD Versorger 558.144,28 9.0 0,96
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 555.133,50 9.0 904,13
MARK MASRAF AL RAYAN Financials 549.839,24 9.0 0,59
APLAPOLLO APL APOLLO TUBES LTD Materialien 548.556,51 9.0 20,07
ORDS OOREDOO Kommunikation 543.635,27 9.0 3,76
8069 E INK HOLDINGS INC IT 538.118,01 9.0 4,34
002371 NAURA TECHNOLOGY GROUP LTD A IT 538.063,77 9.0 78,66
2018 AAC TECHNOLOGIES HOLDINGS INC IT 530.678,66 9.0 4,59
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 529.091,33 9.0 15,86
PCHEM PETRONAS CHEMICALS GROUP Materialien 528.574,09 9.0 1,49
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  522.612,55 9.0 1,48
TOTS3 TOTVS SA IT 518.642,94 9.0 6,43
BOUBYAN BOUBYAN BANK Financials 515.551,84 8.0 2,21
000100 YUHAN CORP Gesundheitsversorgung 513.891,32 8.0 61,76
1898 CHINA COAL ENERGY LTD H Energie 511.263,84 8.0 1,87
PETGAS PETRONAS GAS Versorger 503.438,00 8.0 4,49
VOLTAS VOLTAS LTD Industrie 499.422,11 8.0 15,07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  497.995,59 8.0 31,06
SDG SD GUTHRIE Nichtzyklische Konsumgüter 495.032,10 8.0 1,56
268 KINGDEE INT L SOFTWARE GROUP LTD IT 493.232,51 8.0 1,09
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 480.921,34 8.0 13,86
MRF MRF LTD Zyklische Konsumgüter  479.679,81 8.0 1.366,61
TORNTPOWER TORRENT POWER LTD Versorger 477.577,76 8.0 18,29
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 471.888,86 8.0 3,11
270 GUANGDONG INVESTMENT LTD Versorger 467.711,94 8.0 1,04
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  466.724,23 8.0 19,15
MER MANILA ELECTRIC Versorger 461.358,28 8.0 10,61
AIRARABIA AIR ARABIA Industrie 457.069,54 8.0 1,36
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 455.224,79 7.0 1,54
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  445.556,63 7.0 39,91
BELA JUMBO SA Zyklische Konsumgüter  443.797,99 7.0 27,35
1766 CRRC CORP LTD H Industrie 442.002,49 7.0 0,66
914 ANHUI CONCH CEMENT LTD H Materialien 441.864,65 7.0 2,50
2618 EVA AIRWAYS CORP Industrie 437.721,91 7.0 1,06
MPHASIS MPHASIS LTD IT 436.947,94 7.0 23,99
SALIK SALIK COMPANY P.J.S.C Industrie 435.518,00 7.0 1,51
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 433.416,69 7.0 1,59
NMDC NMDC LTD Materialien 433.152,36 7.0 0,95
601088 CHINA SHENHUA ENERGY LTD A Energie 426.113,52 7.0 7,03
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 425.201,56 7.0 1,09
HAVELLS HAVELLS INDIA LTD Industrie 423.612,02 7.0 13,07
603993 CHINA MOLYBDENUM LTD A Materialien 420.333,27 7.0 2,73
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  415.928,02 7.0 2,27
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 414.518,89 7.0 2,95
JSL JINDAL STAINLESS LTD Materialien 414.352,14 7.0 8,09
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 411.756,43 7.0 23,67
CDB CELCOMDIGI Kommunikation 410.570,57 7.0 0,76
AMBUJACEM AMBUJA CEMENTS LTD Materialien 408.768,60 7.0 4,68
9880 UBTECH ROBOTICS CORP LTD H Industrie 407.211,00 7.0 13,53
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 406.666,26 7.0 91,22
3800 GCL TECHNOLOGY HOLDINGS LTD IT 405.015,79 7.0 0,11
LODHA LODHA DEVELOPERS LTD Immobilien 402.586,90 7.0 9,46
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 401.583,31 7.0 0,78
ACP ASSECO POLAND SA IT 400.388,35 7.0 50,48
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 397.641,91 7.0 5,34
8010 THE COOPERATIVE INSURANCE Financials 394.574,91 6.0 34,72
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 393.425,86 6.0 3,38
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  391.374,70 6.0 379,24
ENELCHILE ENEL CHILE SA Versorger 389.007,08 6.0 0,09
1102 ASIA CEMENT CORP Materialien 388.282,91 6.0 1,11
UNTR UNITED TRACTORS Energie 387.668,98 6.0 1,68
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 386.365,52 6.0 56,89
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 386.193,87 6.0 1,98
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  384.880,68 6.0 1,29
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 381.479,40 6.0 20,88
BRMS BUMI RESOURCES MINERALS Materialien 376.303,78 6.0 0,05
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 375.718,74 6.0 38,17
OIL OIL INDIA LTD Energie 372.431,69 6.0 5,17
2290 YANBU NATIONAL PETROCHEMICALS Materialien 371.739,64 6.0 9,80
900948 INNER MONGOLIA YITAI COAL LTD B Energie 360.696,00 6.0 2,66
SHREECEM SHREE CEMENT LTD Materialien 357.901,57 6.0 254,92
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 354.015,51 6.0 1,71
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 347.725,08 6.0 4,65
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  342.217,59 6.0 387,56
1504 TECO ELECTRIC & MACHINERY LTD Industrie 340.709,18 6.0 1,97
603259 WUXI APPTEC LTD A Gesundheitsversorgung 338.615,07 6.0 16,05
1193 CHINA RESOURCES GAS GROUP LTD Versorger 338.377,08 6.0 2,40
601857 PETROCHINA LTD A Energie 337.975,05 6.0 1,79
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 333.134,11 5.0 0,72
WARBABANK WARBABANK Financials 329.993,43 5.0 0,95
601225 SHAANXI COAL INDUSTRY LTD A Energie 329.957,59 5.0 3,83
2883 CHINA OILFIELD SERVICES LTD H Energie 324.954,53 5.0 1,20
960 LONGFOR GROUP HOLDINGS LTD Immobilien 322.427,49 5.0 1,02
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 319.202,64 5.0 21,40
MAXIS MAXIS Kommunikation 303.611,99 5.0 0,88
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 302.968,65 5.0 27,29
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 297.680,35 5.0 1,75
390 CHINA RAILWAY GROUP LTD H Industrie 289.743,15 5.0 0,48
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 288.632,02 5.0 4,57
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 287.915,93 5.0 55,12
ASTRAL ASTRAL LTD Industrie 287.506,48 5.0 16,12
000338 WEICHAI POWER LTD A Industrie 286.114,84 5.0 4,57
002916 SHENNAN CIRCUITS LTD A IT 284.742,21 5.0 45,78
1020 BANK ALJAZIRA Financials 272.632,58 4.0 3,14
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 268.621,28 4.0 9,40
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 262.030,66 4.0 0,72
2382 ADES HOLDING CO Energie 261.319,40 4.0 5,23
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 261.196,52 4.0 1,89
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  260.668,13 4.0 70,45
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  259.690,99 4.0 22,77
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 259.380,88 4.0 18,13
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 258.440,31 4.0 15,03
600406 NARI TECHNOLOGY LTD A Industrie 257.175,80 4.0 3,80
DUBK DUKHAN BANK Financials 257.086,48 4.0 0,95
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 254.075,46 4.0 7,77
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 252.321,89 4.0 0,23
968 XINYI SOLAR HOLDINGS LTD IT 252.126,05 4.0 0,37
QFLS QATAR FUEL Energie 250.954,08 4.0 3,94
1882 HAITIAN INTERNATIONAL LTD Industrie 250.682,49 4.0 2,70
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 249.158,04 4.0 24,67
600183 SHENGYI TECHNOLOGY LTD A IT 233.127,22 4.0 11,21
RVNL RAIL VIKAS NIGAM LTD Industrie 232.315,25 4.0 3,14
2610 CHINA AIRLINES LTD Industrie 231.627,45 4.0 0,56
AXIATA AXIATA GROUP Kommunikation 231.479,29 4.0 0,59
QL QL RESOURCES Nichtzyklische Konsumgüter 230.018,88 4.0 0,96
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 226.373,92 4.0 0,79
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 226.199,65 4.0 0,08
600031 SANY HEAVY INDUSTRY LTD A Industrie 223.880,26 4.0 2,98
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 223.115,85 4.0 43,83
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 216.058,36 4.0 1,71
002938 AVARY HOLDING (SHENZHEN) LTD A IT 205.816,43 3.0 10,55
601766 CRRC CORP LTD A Industrie 188.466,02 3.0 0,87
600176 CHINA JUSHI LTD A Materialien 182.447,43 3.0 5,05
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  175.044,50 3.0 3,15
600019 BAOSHAN IRON & STEEL LTD A Materialien 173.871,98 3.0 0,92
688072 PIOTECH INC A IT 171.315,56 3.0 65,19
300433 LENS TECHNOLOGY LTD A IT 167.469,44 3.0 3,76
000408 ZANGGE MINING LTD A Materialien 167.370,26 3.0 13,08
600875 DONGFANG ELECTRIC CORP LTD A Industrie 163.438,15 3.0 5,71
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 161.567,28 3.0 0,44
002281 ACCELINK TECHNOLOGIES LTD A IT 158.518,10 3.0 21,14
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 155.123,16 3.0 8,86
600489 ZHONGJIN GOLD CORP LTD A Materialien 154.778,47 3.0 3,80
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  150.056,47 2.0 8,62
000807 YUNNAN ALUMINIUM LTD A Materialien 147.671,89 2.0 4,66
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  146.245,65 2.0 8,81
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 144.000,82 2.0 14,40
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 143.356,31 2.0 26,66
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 138.339,52 2.0 11,72
601006 DAQIN RAILWAY LTD A Industrie 137.726,31 2.0 0,77
TWD TWD CASH Cash und/oder Derivate 136.606,93 2.0 3,16
601390 CHINA RAILWAY GROUP LTD A Industrie 135.053,65 2.0 0,74
000938 UNISPLENDOUR CORP LTD A IT 134.964,07 2.0 4,69
002600 LINGYI ITECH (GUANGDONG) A IT 132.848,45 2.0 2,06
002001 ZHEJIANG NHU LTD A Materialien 132.851,08 2.0 5,10
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 132.481,49 2.0 21,03
000977 INSPUR ELECTRONIC INFORMATION INDU IT 127.721,99 2.0 10,22
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 122.285,70 2.0 4,04
600160 ZHEJIANG JU HUA LTD A Materialien 119.661,17 2.0 5,37
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 118.536,02 2.0 1,58
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 113.557,03 2.0 10,05
600585 ANHUI CONCH CEMENT LTD A Materialien 110.504,30 2.0 3,10
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 109.973,85 2.0 6,87
600584 JCET GROUP LTD A IT 109.455,86 2.0 6,67
002241 GOERTEK INC A IT 108.029,91 2.0 3,59
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 106.012,57 2.0 3,02
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 102.607,18 2.0 2,24
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 98.711,90 2.0 6,21
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 98.078,04 2.0 5,64
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 95.524,84 2.0 6,24
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  93.944,79 2.0 1,94
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 93.386,95 2.0 4,74
600233 YTO EXPRESS GROUP LTD A Industrie 91.967,16 2.0 3,15
688183 SHENGYI ELECTRONICS LTD A IT 90.809,53 1.0 16,06
600703 SANAN OPTOELECTRONICS LTD A IT 89.112,78 1.0 2,00
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 88.401,85 1.0 10,28
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 87.215,57 1.0 11,33
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 87.112,44 1.0 12,81
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 84.056,63 1.0 5,57
300418 KUNLUN TECH LTD A Kommunikation 83.027,68 1.0 7,16
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 81.817,08 1.0 3,82
002558 GIANT NETWORK GROUP LTD A Kommunikation 81.733,28 1.0 4,81
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 78.261,44 1.0 1,16
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 78.167,69 1.0 4,89
002064 HUAFON CHEMICAL LTD A Materialien 76.317,21 1.0 1,72
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 74.298,86 1.0 5,54
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 72.022,68 1.0 8,57
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 69.875,85 1.0 7,51
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 68.779,66 1.0 3,80
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 68.547,91 1.0 3,65
002414 WUHAN GUIDE INFRARED LTD A IT 68.432,62 1.0 2,17
688047 LOONGSON TECHNOLOGY CORP LTD A IT 67.964,28 1.0 24,35
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 67.941,43 1.0 2,37
600570 HUNDSUN TECHNOLOGIES INC A IT 66.716,47 1.0 3,92
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 65.620,72 1.0 4,23
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  65.145,80 1.0 1,65
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 64.821,76 1.0 5,06
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 63.799,83 1.0 7,97
600803 ENN NATURAL GAS LTD A Versorger 61.679,13 1.0 2,97
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 61.252,65 1.0 0,82
688303 XINJIANG DAQO NEW ENERGY LTD A IT 59.836,59 1.0 3,26
MXN MXN CASH Cash und/oder Derivate 56.783,88 1.0 5,75
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  56.331,86 1.0 1,03
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 55.611,71 1.0 4,45
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 53.430,60 1.0 1,92
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 53.241,34 1.0 4,29
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 52.561,03 1.0 8,09
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 52.254,28 1.0 12,44
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 52.304,67 1.0 7,07
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 52.014,91 1.0 1,71
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 48.317,81 1.0 3,80
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 47.647,72 1.0 0,81
300782 MAXSCEND MICROELECTRONICS LTD A IT 46.699,04 1.0 14,59
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 43.460,48 1.0 9,48
000002 CHINA VANKE LTD A Immobilien 42.443,03 1.0 0,57
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 39.912,15 1.0 3,15
600745 WINGTECH TECHNOLOGY LTD A IT 39.957,52 1.0 4,12
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  39.787,00 1.0 0,26
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 39.522,77 1.0 7,09
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 38.838,47 1.0 2,22
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  38.336,15 1.0 2,00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 37.493,68 1.0 3,32
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 37.320,38 1.0 2,94
688082 ACM RESEARCH (SHANGHAI) INC A IT 30.996,51 1.0 22,58
INR INR CASH Cash und/oder Derivate 27.915,62 0.0 1,05
PHP PHP CASH Cash und/oder Derivate 10.828,24 0.0 1,63
BRL BRL/USD Cash und/oder Derivate 8.739,51 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 6.469,99 0.0 1,00
COP COP CASH Cash und/oder Derivate 2.347,79 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.473,40 0.0 1,00
CNH CNH/USD Cash und/oder Derivate 1.068,40 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 1.078,37 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 1.095,16 0.0 1,00
THB THB/USD Cash und/oder Derivate 970,29 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 846,65 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 329,11 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 241,66 0.0 136,22
THB THB/USD Cash und/oder Derivate 216,86 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 247,88 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 194,37 0.0 1,00
THB THB/USD Cash und/oder Derivate 206,71 0.0 1,00
THB THB/USD Cash und/oder Derivate 211,54 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 140,17 0.0 1,00
GAZP GAZPROM Energie 88,26 0.0 0,00
TRY TRY/USD Cash und/oder Derivate 60,59 0.0 1,00
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,85 0.0 0,00
CHMF SEVERSTAL Materialien 1,56 0.0 0,00
LKOH NK LUKOIL Energie 3,11 0.0 0,00
NVTK NOVATEK Energie 6,85 0.0 0,00
TATN TATNEFT Energie 10,51 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 11,13 0.0 0,00
AED AED/USD Cash und/oder Derivate -10,36 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -7,28 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 22,70 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 22,97 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -49,27 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -32,04 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -431,62 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -722,20 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -1.377,00 0.0 1,00
CLP CLP CASH Cash und/oder Derivate -12.491,79 0.0 0,11
KRW KRW/USD Cash und/oder Derivate -22.397,32 0.0 1,00
CZK CZK CASH Cash und/oder Derivate -23.519,07 0.0 4,83
EUR EUR CASH Cash und/oder Derivate -23.685,29 0.0 117,67
IDR IDR CASH Cash und/oder Derivate -26.321,84 0.0 0,01
TRY TRY CASH Cash und/oder Derivate -30.145,05 0.0 2,21
HUF HUF CASH Cash und/oder Derivate -31.063,61 -1.0 0,33
AED AED CASH Cash und/oder Derivate -33.169,66 -1.0 27,23
PLN PLN CASH Cash und/oder Derivate -79.417,94 -1.0 27,73
KWD KWD CASH Cash und/oder Derivate -169.337,67 -3.0 325,31
MYR MYR CASH Cash und/oder Derivate -187.043,86 -3.0 25,18
THB THB CASH Cash und/oder Derivate -232.845,16 -4.0 3,07
CNH CNH CASH Cash und/oder Derivate -476.504,65 -8.0 14,65
ZAR ZAR CASH Cash und/oder Derivate -589.291,47 -10.0 6,03
BRL BRL CASH Cash und/oder Derivate -642.229,51 -11.0 20,18
HKD HKD CASH Cash und/oder Derivate -1.505.242,47 -25.0 12,76
KRW KRW CASH Cash und/oder Derivate -6.305.281,71 -104.0 0,07