ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 463 securities.

Note: The data shown here is as of date Aug. 03, 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
000660 SK HYNIX INC IT 117.201.653,92 1554.0 1.205,02
005930 SAMSUNG ELECTRONICS LTD IT 101.953.549,13 1352.0 184,12
2454 MEDIATEK INC IT 28.467.279,31 377.0 110,00
2308 DELTA ELECTRONICS INC IT 17.709.706,36 235.0 50,74
2317 HON HAI PRECISION INDUSTRY LTD IT 16.974.380,40 225.0 7,75
RELIANCE RELIANCE INDUSTRIES LTD Energie 14.982.770,30 199.0 13,71
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 12.731.770,36 169.0 133,97
402340 SK SQUARE LTD Industrie 12.069.107,11 160.0 728,06
1810 XIAOMI CORP IT 11.293.111,10 150.0 3,67
3711 ASE TECHNOLOGY HOLDING LTD IT 10.217.673,81 135.0 17,17
VALE3 CIA VALE DO RIO DOCE SH Materialien 9.571.119,51 127.0 15,01
1120 AL RAJHI BANK Finanzwesen 8.788.045,99 117.0 16,66
USD USD CASH Cash und/oder Derivate 8.239.824,43 109.0 100,00
009150 SAMSUNG ELECTRO MECHANICS LTD IT 8.050.951,81 107.0 801,01
2222 SAUDI ARABIAN OIL Energie 7.655.776,60 102.0 7,05
2303 UNITED MICRO ELECTRONICS CORP IT 7.600.173,27 101.0 3,74
ANG ANGLOGOLD ASHANTI PLC Materialien 6.854.573,28 91.0 75,62
PETR4 PETROLEO BRASILEIRO PREF SA Energie 6.684.294,77 89.0 8,55
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 6.447.384,79 85.0 9,65
GMEXICOB GRUPO MEXICO B Materialien 6.273.873,34 83.0 11,97
3037 UNIMICRON TECHNOLOGY CORP IT 5.850.815,00 78.0 24,35
GFI GOLD FIELDS LTD Materialien 5.220.327,65 69.0 32,49
KFH KUWAIT FINANCE HOUSE Finanzwesen 5.149.092,57 68.0 2,54
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  4.913.150,38 65.0 46,73
857 PETROCHINA LTD H Energie 4.788.986,94 64.0 1,27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.652.966,98 62.0 8,33
2360 CHROMA ATE INC IT 4.353.476,28 58.0 64,98
1303 NAN YA PLASTICS CORP Materialien 4.216.082,61 56.0 4,94
PKN ORLEN SA Energie 4.120.751,18 55.0 39,55
992 LENOVO GROUP LTD IT 4.052.938,18 54.0 3,04
000270 KIA CORPORATION Zyklische Konsumgüter  3.890.018,45 52.0 92,52
034020 DOOSAN ENERBILITY LTD Industrie 3.787.947,25 50.0 47,06
028260 SAMSUNG C&T CORP Industrie 3.614.357,86 48.0 246,55
VAL VALTERRA PLATINUM LTD Materialien 3.566.643,74 47.0 74,90
068270 CELLTRION INC Gesundheitsversorgung 3.558.784,60 47.0 130,95
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.533.023,78 47.0 333,87
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 3.369.173,93 45.0 20,86
1088 CHINA SHENHUA ENERGY LTD H Energie 3.353.052,95 44.0 5,54
CEMEXCPO CEMEX CPO Materialien 3.215.814,66 43.0 1,18
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  3.156.497,47 42.0 149,18
1211 SAUDI ARABIAN MINING Materialien 3.155.402,90 42.0 15,07
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.104.990,05 41.0 4,94
006400 SAMSUNG SDI LTD IT 3.018.781,65 40.0 278,46
2357 ASUSTEK COMPUTER INC IT 3.007.518,80 40.0 25,06
6669 WIWYNN CORPORATION IT 2.985.271,82 40.0 166,77
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.951.719,04 39.0 2,52
005490 POSCO Materialien 2.805.639,34 37.0 219,19
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.784.357,39 37.0 22,02
6223 MPI CORP IT 2.450.570,87 32.0 163,37
WEGE3 WEG SA Industrie 2.449.858,97 32.0 9,29
AXIA3 AXIA ENERGIA SA Versorger 2.386.628,34 32.0 10,40
HINDALCO HINDALCO INDUSTRIES LTD Materialien 2.355.142,96 31.0 10,21
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.307.746,13 31.0 124,75
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.284.266,77 30.0 0,56
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.267.335,75 30.0 10,07
HCLTECH HCL TECHNOLOGIES LTD IT 2.234.768,46 30.0 14,12
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.161.306,73 29.0 1.041,59
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.160.840,64 29.0 113,70
1109 CHINA RESOURCES LAND LTD Immobilien 2.160.663,08 29.0 4,23
2010 SAUDI BASIC INDUSTRIES Materialien 2.133.189,62 28.0 13,21
2082 ACWA POWER CO Versorger 2.061.377,07 27.0 49,95
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.055.593,04 27.0 269,69
ALE ALLEGRO SA Zyklische Konsumgüter  2.051.700,07 27.0 12,02
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  2.021.037,25 27.0 82,10
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.017.408,99 27.0 479,76
ASIANPAINT ASIAN PAINTS LTD Materialien 1.982.956,60 26.0 28,79
3665 BIZLINK HOLDING INC Industrie 1.949.317,74 26.0 64,98
3481 INNOLUX CORP IT 1.865.801,28 25.0 1,41
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.810.035,40 24.0 84,43
1378 CHINA HONGQIAO GROUP LTD Materialien 1.802.570,90 24.0 3,13
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.774.174,97 24.0 14,98
QIBK QATAR ISLAMIC BANK Finanzwesen 1.766.310,24 23.0 5,95
IMP IMPALA PLATINUM LTD Materialien 1.761.389,43 23.0 10,85
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.759.775,56 23.0 5,58
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.701.646,09 23.0 12,79
TENAGA TENAGA NASIONAL Versorger 1.682.403,03 22.0 3,57
TECHM TECH MAHINDRA LTD IT 1.674.196,50 22.0 17,31
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.642.879,57 22.0 15,82
1150 ALINMA BANK Finanzwesen 1.640.972,36 22.0 6,22
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.620.850,18 21.0 23,82
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.619.506,05 21.0 15,74
300308 ZHONGJI INNOLIGHT LTD A IT 1.589.409,63 21.0 133,56
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.588.726,79 21.0 1,09
PE&OLES* INDUST PENOLES Materialien 1.557.249,54 21.0 45,95
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.554.597,04 21.0 1.695,31
2395 ADVANTECH LTD IT 1.515.548,13 20.0 17,42
TRENT TRENT LTD Zyklische Konsumgüter  1.511.219,65 20.0 31,50
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 1.506.719,37 20.0 5,78
2338 WEICHAI POWER LTD H Industrie 1.457.633,65 19.0 4,20
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  1.453.600,58 19.0 120,74
2449 KING YUAN ELECTRONICS LTD IT 1.443.597,42 19.0 6,92
CEZ CEZ Versorger 1.428.903,25 19.0 64,33
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.423.082,20 19.0 11,51
3993 CMOC GROUP LTD Materialien 1.421.572,13 19.0 2,15
CIPLA CIPLA LTD Gesundheitsversorgung 1.399.227,34 19.0 15,44
ETERNAL ETERNAL LTD Zyklische Konsumgüter  1.371.702,60 18.0 3,17
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 1.371.019,45 18.0 53,69
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.345.350,75 18.0 1,91
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.325.559,56 18.0 8,21
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.295.143,52 17.0 1,95
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.260.546,32 17.0 2,41
PPC PUBLIC POWER CORPORATION SA Versorger 1.247.789,77 17.0 25,66
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.237.166,99 16.0 6,31
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  1.216.175,34 16.0 56,45
COALINDIA COAL INDIA LTD Energie 1.208.346,59 16.0 4,34
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  1.202.571,53 16.0 1,58
TWD TWD CASH Cash und/oder Derivate 1.193.063,54 16.0 3,09
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.191.445,62 16.0 2,88
ONGC OIL AND NATURAL GAS LTD Energie 1.185.223,51 16.0 2,54
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.179.299,51 16.0 1,72
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.176.820,79 16.0 3,56
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.169.527,12 16.0 0,15
1301 FORMOSA PLASTICS CORP Materialien 1.162.353,41 15.0 1,70
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.125.746,02 15.0 0,64
GGBR4 GERDAU PREF SA Materialien 1.125.642,61 15.0 4,92
ADNOCGAS ADNOC GAS PLC Energie 1.114.112,09 15.0 0,90
042700 HANMI SEMICONDUCTOR LTD IT 1.112.144,21 15.0 150,45
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.104.417,62 15.0 56,77
PERSISTENT PERSISTENT SYSTEMS LTD IT 1.104.216,98 15.0 58,16
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.099.094,82 15.0 1,78
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.097.290,71 15.0 0,57
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 1.083.728,87 14.0 4,64
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.082.305,40 14.0 11,35
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.081.619,34 14.0 12,03
003550 LG CORP Industrie 1.079.785,16 14.0 70,91
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.074.255,92 14.0 6,21
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.059.969,30 14.0 11,44
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.055.791,35 14.0 41,09
267250 HD HYUNDAI LTD Energie 1.039.650,42 14.0 140,00
LUPIN LUPIN LTD Gesundheitsversorgung 1.038.539,85 14.0 25,31
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.033.138,40 14.0 3,25
DIB DB ISLAMIC BANK Finanzwesen 1.029.116,32 14.0 1,98
REM REMGRO LTD Finanzwesen 1.026.513,09 14.0 11,74
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 1.023.248,67 14.0 9,05
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.021.906,62 14.0 4,69
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 1.017.505,29 13.0 10,79
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 1.017.247,16 13.0 41,02
2280 ALMARAI Nichtzyklische Konsumgüter 1.014.474,13 13.0 12,36
788 CHINA TOWER CORP LTD H Kommunikation 1.014.179,12 13.0 1,28
1590 AIRTAC INTERNATIONAL GROUP Industrie 983.941,33 13.0 41,00
BPCL BHARAT PETROLEUM LTD Energie 978.690,02 13.0 3,35
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  970.170,95 13.0 147,24
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 957.831,31 13.0 22,43
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 953.391,03 13.0 62,57
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 950.962,91 13.0 4,46
GAMUDA GAMUDA Industrie 949.190,75 13.0 1,04
MOL MOL HUNGARIAN OIL AND GAS Energie 946.120,75 13.0 14,30
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 943.598,25 13.0 15,07
086280 HYUNDAI GLOVIS LTD Industrie 943.536,51 13.0 140,28
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 933.167,42 12.0 4,27
1208 MMG LTD Materialien 924.423,59 12.0 1,07
NPH NORTHAM PLATINUM HLDGS LTD Materialien 922.174,76 12.0 14,27
RICHTER GEDEON RICHTER Gesundheitsversorgung 912.372,81 12.0 37,24
SUZLON SUZLON ENERGY LTD Industrie 907.585,99 12.0 0,50
POLYCAB POLYCAB INDIA LTD Industrie 907.357,29 12.0 95,44
BVN BUENAVENTURA ADR REPRESENTING Materialien 897.135,84 12.0 30,28
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 872.559,41 12.0 4,48
1140 BANK ALBILAD Finanzwesen 867.194,46 11.0 6,55
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 860.814,82 11.0 58,64
MARICO MARICO LTD Nichtzyklische Konsumgüter 850.529,65 11.0 9,12
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 848.435,92 11.0 16,89
8069 E INK HOLDINGS INC IT 842.105,26 11.0 5,85
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 842.056,75 11.0 9,90
002371 NAURA TECHNOLOGY GROUP LTD A IT 817.881,36 11.0 101,73
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  815.068,35 11.0 7,57
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 809.846,51 11.0 0,75
2688 ENN ENERGY HOLDINGS LTD Versorger 807.514,54 11.0 5,99
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 792.835,29 11.0 11,22
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 787.210,05 10.0 16,56
IQCD INDUSTRIES QATAR Industrie 785.920,41 10.0 2,89
3808 SINOTRUK (HONG KONG) LTD Industrie 774.801,06 10.0 5,18
IOC INDIAN OIL CORP LTD Energie 764.361,71 10.0 1,47
GAIL GAIL INDIA LTD Versorger 762.141,18 10.0 1,90
ADNOCDRILL ADNOC DRILLING COMPANY Energie 750.949,24 10.0 1,58
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 735.783,51 10.0 1,08
JINDALSTEL JINDAL STEEL LTD Materialien 725.609,47 10.0 11,55
2018 AAC TECHNOLOGIES HOLDINGS INC IT 692.988,68 9.0 4,91
2618 EVA AIRWAYS CORP Industrie 688.641,36 9.0 1,34
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 686.991,09 9.0 2,23
010950 S-OIL CORP Energie 686.278,88 9.0 89,29
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 680.949,04 9.0 3,75
AXIA7 AXIA ENERGIA PRF SA Versorger 674.047,31 9.0 10,24
SRF SRF LTD Materialien 658.078,05 9.0 27,49
135 KUNLUN ENERGY LTD Versorger 653.682,92 9.0 0,92
LODHA LODHA DEVELOPERS LTD Immobilien 644.901,02 9.0 13,04
IHH IHH HEALTHCARE Gesundheitsversorgung 630.770,83 8.0 2,04
5110 SAUDI ENERGY Versorger 621.397,70 8.0 4,51
BOUBYAN BOUBYAN BANK Finanzwesen 616.699,73 8.0 2,08
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  614.644,60 8.0 47,42
8210 BUPA ARABIA Finanzwesen 610.190,92 8.0 41,81
PETGAS PETRONAS GAS Versorger 609.060,57 8.0 4,29
APLAPOLLO APL APOLLO TUBES LTD Materialien 605.718,16 8.0 19,07
SDG SD GUTHRIE Nichtzyklische Konsumgüter 589.394,84 8.0 1,61
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 576.749,67 8.0 819,25
ORDS OOREDOO Kommunikation 576.610,13 8.0 3,43
TIMS3 TIM SA Kommunikation 574.744,65 8.0 3,82
2618 JD LOGISTICS INC Industrie 572.329,12 8.0 1,92
MRF MRF LTD Zyklische Konsumgüter  571.906,62 8.0 1.391,50
BELA JUMBO SA Zyklische Konsumgüter  570.732,17 8.0 27,84
MALLPLAZA PLAZA SA Immobilien 570.453,81 8.0 4,06
268 KINGDEE INT L SOFTWARE GROUP LTD IT 559.823,25 7.0 1,06
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 559.316,49 7.0 13,32
603993 CHINA MOLYBDENUM LTD A Materialien 553.221,78 7.0 2,89
270 GUANGDONG INVESTMENT LTD Versorger 548.709,45 7.0 1,08
MARK MASRAF AL RAYAN Finanzwesen 547.451,68 7.0 0,55
1519 FORTUNE ELECTRIC LTD Industrie 545.344,84 7.0 21,81
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 540.246,89 7.0 1,52
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  537.933,57 7.0 28,85
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 537.568,79 7.0 0,90
NATIONALUM NATIONAL ALUMINIUM CO LTD Materialien 534.167,90 7.0 3,67
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 533.975,17 7.0 1,69
ACP ASSECO POLAND SA IT 529.923,93 7.0 53,36
QIIK QATAR INTERNATIONAL ISLAMIC BANK Finanzwesen 524.774,46 7.0 2,97
AIRARABIA AIR ARABIA Industrie 521.775,02 7.0 1,33
MPHASIS MPHASIS LTD IT 519.643,73 7.0 24,55
1766 CRRC CORP LTD H Industrie 517.172,52 7.0 0,67
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  515.419,43 7.0 430,59
PCHEM PETRONAS CHEMICALS GROUP Materialien 512.915,70 7.0 1,17
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 511.288,51 7.0 2,30
NMDC NMDC LTD Materialien 507.629,49 7.0 0,89
000100 YUHAN CORP Gesundheitsversorgung 498.162,66 7.0 51,55
HAVELLS HAVELLS INDIA LTD Industrie 497.779,30 7.0 13,21
VOLTAS VOLTAS LTD Industrie 496.100,38 7.0 13,93
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 492.053,59 7.0 1,08
914 ANHUI CONCH CEMENT LTD H Materialien 488.092,99 6.0 2,36
SALIK SALIK COMPANY P.J.S.C Industrie 486.216,25 6.0 1,45
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  481.568,92 6.0 1,12
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 477.791,93 6.0 50,94
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 475.358,48 6.0 60,28
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 472.147,02 6.0 91,18
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  470.967,62 6.0 423,15
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  469.539,38 6.0 1,16
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 467.856,10 6.0 25,88
1898 CHINA COAL ENERGY LTD H Energie 465.735,31 6.0 1,37
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 461.292,60 6.0 21,73
AMBUJACEM AMBUJA CEMENTS LTD Materialien 459.889,97 6.0 4,53
900948 INNER MONGOLIA YITAI COAL LTD B Energie 450.851,40 6.0 2,88
TORNTPOWER TORRENT POWER LTD Versorger 449.607,59 6.0 14,81
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 445.795,50 6.0 1,88
SHREECEM SHREE CEMENT LTD Materialien 444.831,47 6.0 273,07
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 444.534,55 6.0 5,14
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 440.730,53 6.0 2,70
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 439.148,78 6.0 1,95
601857 PETROCHINA LTD A Energie 437.726,77 6.0 1,64
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 435.668,74 6.0 2,99
8010 THE COOPERATIVE INSURANCE Finanzwesen 431.181,15 6.0 32,65
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  429.041,01 6.0 1,82
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 415.746,31 6.0 36,32
600183 SHENGYI TECHNOLOGY LTD A IT 409.833,27 5.0 15,64
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 409.509,73 5.0 0,76
601225 SHAANXI COAL INDUSTRY LTD A Energie 405.039,00 5.0 3,67
2290 YANBU NATIONAL PETROCHEMICALS Materialien 404.409,45 5.0 8,17
JSL JINDAL STAINLESS LTD Materialien 398.893,63 5.0 7,70
601088 CHINA SHENHUA ENERGY LTD A Energie 397.810,29 5.0 6,77
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 392.487,53 5.0 11,81
CDB CELCOMDIGI Kommunikation 383.886,57 5.0 0,73
ENELCHILE ENEL CHILE SA Versorger 383.740,40 5.0 0,09
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 378.229,09 5.0 21,82
WARBABANK WARBABANK Finanzwesen 365.427,78 5.0 0,90
1020 BANK ALJAZIRA Finanzwesen 364.558,23 5.0 3,24
MAXIS MAXIS Kommunikation 363.073,53 5.0 0,91
OIL OIL INDIA LTD Energie 350.821,91 5.0 4,81
1193 CHINA RESOURCES GAS GROUP LTD Versorger 349.039,48 5.0 2,13
3800 GCL TECHNOLOGY HOLDINGS LTD IT 345.155,33 5.0 0,08
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 344.545,26 5.0 4,42
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  343.539,51 5.0 25,92
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 342.312,91 5.0 16,54
002916 SHENNAN CIRCUITS LTD A IT 333.840,73 4.0 45,61
AUGO AURA MINERALS INC Materialien 327.911,13 4.0 54,57
BRMS BUMI RESOURCES MINERALS Materialien 323.610,54 4.0 0,03
960 LONGFOR GROUP HOLDINGS LTD Immobilien 321.496,89 4.0 0,87
390 CHINA RAILWAY GROUP LTD H Industrie 317.191,64 4.0 0,46
600406 NARI TECHNOLOGY LTD A Industrie 316.210,35 4.0 3,61
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 315.927,36 4.0 4,29
DUBK DUKHAN BANK Finanzwesen 315.491,01 4.0 0,89
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 310.542,25 4.0 23,53
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 310.325,17 4.0 15,36
000338 WEICHAI POWER LTD A Industrie 302.535,76 4.0 4,14
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  302.366,86 4.0 41,42
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 299.889,05 4.0 1,96
2883 CHINA OILFIELD SERVICES LTD H Energie 296.143,64 4.0 0,90
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 294.245,86 4.0 0,70
688072 PIOTECH INC A IT 294.211,86 4.0 98,46
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 293.013,96 4.0 263,03
UNTR UNITED TRACTORS Energie 282.038,74 4.0 1,33
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 275.283,24 4.0 16,56
ASTRAL ASTRAL LTD Industrie 274.492,35 4.0 15,18
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 272.432,96 4.0 46,07
002938 AVARY HOLDING (SHENZHEN) LTD A IT 271.529,90 4.0 12,07
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 267.835,46 4.0 28,19
600031 SANY HEAVY INDUSTRY LTD A Industrie 265.037,61 4.0 3,04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 258.349,39 3.0 0,78
2382 ADES HOLDING CO Energie 257.515,69 3.0 4,43
MER MANILA ELECTRIC Versorger 253.172,17 3.0 7,84
QFLS QATAR FUEL Energie 243.423,70 3.0 3,82
300433 LENS TECHNOLOGY LTD A IT 243.160,48 3.0 4,68
600176 CHINA JUSHI LTD A Materialien 235.890,66 3.0 5,60
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 231.473,82 3.0 0,18
601766 CRRC CORP LTD A Industrie 228.033,29 3.0 0,91
968 XINYI SOLAR HOLDINGS LTD IT 227.452,66 3.0 0,28
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  221.481,77 3.0 3,43
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 218.680,96 3.0 5,88
002281 ACCELINK TECHNOLOGIES LTD A IT 215.424,82 3.0 23,94
000408 ZANGGE MINING LTD A Materialien 214.878,43 3.0 11,94
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 207.033,05 3.0 1,42
600019 BAOSHAN IRON & STEEL LTD A Materialien 197.967,39 3.0 0,91
600160 ZHEJIANG JU HUA LTD A Materialien 195.452,36 3.0 5,85
600584 JCET GROUP LTD A IT 188.760,33 3.0 9,73
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 182.564,34 2.0 13,13
688361 SKYVERSE TECHNOLOGY LTD A IT 180.911,10 2.0 51,32
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  180.335,83 2.0 8,84
000977 INSPUR ELECTRONIC INFORMATION INDU IT 178.637,13 2.0 10,63
000938 UNISPLENDOUR CORP LTD A IT 172.037,34 2.0 5,17
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 161.049,55 2.0 20,65
600489 ZHONGJIN GOLD CORP LTD A Materialien 159.114,96 2.0 3,41
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 158.588,86 2.0 2,00
601006 DAQIN RAILWAY LTD A Industrie 152.263,01 2.0 0,74
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 151.847,07 2.0 7,83
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 151.609,41 2.0 1,34
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 150.820,92 2.0 9,49
INR INR CASH Cash und/oder Derivate 143.674,51 2.0 1,05
601390 CHINA RAILWAY GROUP LTD A Industrie 143.337,05 2.0 0,68
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 142.940,33 2.0 3,48
000807 YUNNAN ALUMINIUM LTD A Materialien 142.690,20 2.0 3,94
002600 LINGYI ITECH (GUANGDONG) A IT 137.708,41 2.0 1,84
002001 ZHEJIANG NHU LTD A Materialien 135.799,09 2.0 4,44
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  135.389,58 2.0 6,91
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 124.660,54 2.0 2,34
600875 DONGFANG ELECTRIC CORP LTD A Industrie 123.021,00 2.0 3,72
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 121.653,27 2.0 3,46
002241 GOERTEK INC A IT 118.349,28 2.0 3,42
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 118.186,40 2.0 6,72
600585 ANHUI CONCH CEMENT LTD A Materialien 114.601,83 2.0 2,75
688183 SHENGYI ELECTRONICS LTD A IT 111.201,99 1.0 13,99
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 108.725,98 1.0 10,76
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 108.489,06 1.0 5,29
600988 CHIFENG JILONG GOLD MINING GROUP L Materialien 106.026,00 1.0 5,86
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  105.949,60 1.0 1,90
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 105.586,82 1.0 5,56
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 104.596,20 1.0 5,72
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 102.455,80 1.0 15,76
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 100.568,45 1.0 3,08
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 94.762,93 1.0 2,72
600703 SANAN OPTOELECTRONICS LTD A IT 94.245,86 1.0 1,81
600233 YTO EXPRESS GROUP LTD A Industrie 94.112,89 1.0 2,79
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 92.646,67 1.0 3,86
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 91.982,11 1.0 6,43
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 91.444,61 1.0 9,24
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 90.687,06 1.0 4,00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 88.995,17 1.0 4,71
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 88.575,24 1.0 9,63
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 88.517,19 1.0 8,51
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 88.120,49 1.0 7,73
600096 YUNNAN YUNTIANHUA LTD A Materialien 87.574,56 1.0 4,42
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 87.440,40 1.0 1,13
002558 GIANT NETWORK GROUP LTD A Kommunikation 86.711,88 1.0 4,34
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 84.200,53 1.0 3,19
002064 HUAFON CHEMICAL LTD A Materialien 84.218,91 1.0 1,63
300418 KUNLUN TECH LTD A Kommunikation 83.797,79 1.0 6,40
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 81.898,01 1.0 4,31
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 80.703,05 1.0 3,52
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 78.816,60 1.0 5,63
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 77.414,34 1.0 4,18
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 75.742,59 1.0 5,45
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 74.986,53 1.0 3,44
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 74.232,24 1.0 2,24
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 69.917,52 1.0 4,69
600570 HUNDSUN TECHNOLOGIES INC A IT 67.876,92 1.0 3,39
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 67.268,34 1.0 7,08
002414 WUHAN GUIDE INFRARED LTD A IT 67.219,47 1.0 1,87
688047 LOONGSON TECHNOLOGY CORP LTD A IT 66.902,19 1.0 15,75
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 65.227,36 1.0 7,81
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 63.515,27 1.0 1,97
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 63.085,70 1.0 7,09
600803 ENN NATURAL GAS LTD A Versorger 62.682,44 1.0 2,64
300782 MAXSCEND MICROELECTRONICS LTD A IT 62.354,37 1.0 10,06
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 62.324,46 1.0 1,36
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 61.718,25 1.0 22,04
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 60.922,20 1.0 0,70
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 60.237,51 1.0 2,85
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 59.217,58 1.0 7,40
688303 XINJIANG DAQO NEW ENERGY LTD A IT 57.337,13 1.0 2,68
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 57.258,86 1.0 1,64
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  56.245,45 1.0 1,23
002738 SINOMINE RESOURCE GROUP LTD A Materialien 55.746,73 1.0 6,97
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 54.383,91 1.0 3,82
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 53.221,19 1.0 4,93
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  52.066,22 1.0 0,82
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 51.773,92 1.0 0,77
MXN MXN CASH Cash und/oder Derivate 51.496,84 1.0 5,76
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 50.374,63 1.0 11,99
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 46.308,53 1.0 6,09
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 39.846,06 1.0 2,27
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 39.583,02 1.0 1,93
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 39.009,12 1.0 7,00
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  37.679,39 1.0 0,21
KRW KRW/USD Cash und/oder Derivate 35.427,15 0.0 1,00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 34.840,82 0.0 2,45
PHP PHP CASH Cash und/oder Derivate 33.868,97 0.0 1,63
CZK CZK CASH Cash und/oder Derivate 30.825,99 0.0 4,75
CLP CLP CASH Cash und/oder Derivate 27.996,76 0.0 0,11
COP COP CASH Cash und/oder Derivate 2.714,81 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.473,16 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 431,93 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 287,22 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 312,21 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 238,74 0.0 134,58
MYR MYR/USD Cash und/oder Derivate 192,30 0.0 1,00
GAZP GAZPROM Energie 83,27 0.0 0,00
THB THB/USD Cash und/oder Derivate 50,36 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 51,73 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 6,46 0.0 0,00
TATN TATNEFT Energie 9,92 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,50 0.0 0,00
AED AED/USD Cash und/oder Derivate -7,58 0.0 1,00
AED AED/USD Cash und/oder Derivate -5,60 0.0 1,00
AED AED/USD Cash und/oder Derivate -5,14 0.0 1,00
AED AED/USD Cash und/oder Derivate -3,97 0.0 1,00
AED AED/USD Cash und/oder Derivate -3,67 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -3,05 0.0 1,00
AED AED/USD Cash und/oder Derivate -2,64 0.0 1,00
AED AED/USD Cash und/oder Derivate -2,60 0.0 1,00
AED AED/USD Cash und/oder Derivate -2,38 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -0,10 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -0,05 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -0,03 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -0,03 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -0,03 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -0,02 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 0,35 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 4,08 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 4,77 0.0 1,00
THB THB/USD Cash und/oder Derivate 10,35 0.0 1,00
THB THB/USD Cash und/oder Derivate 12,41 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 14,99 0.0 1,00
THB THB/USD Cash und/oder Derivate 15,14 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 25,95 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 30,66 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -86,82 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -176,68 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -226,99 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -586,01 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -1.121,81 0.0 1,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate -7.969,00 0.0 26,63
EUR EUR CASH Cash und/oder Derivate -10.582,10 0.0 115,05
HUF HUF CASH Cash und/oder Derivate -12.479,38 0.0 0,32
IDR IDR CASH Cash und/oder Derivate -16.711,65 0.0 0,01
TRY TRY CASH Cash und/oder Derivate -31.211,87 0.0 2,10
PLN PLN CASH Cash und/oder Derivate -78.492,76 -1.0 26,71
QAR QAR CASH Cash und/oder Derivate -84.404,81 -1.0 27,46
KWD KWD CASH Cash und/oder Derivate -114.503,49 -2.0 323,21
MYR MYR CASH Cash und/oder Derivate -122.849,41 -2.0 24,47
AED AED CASH Cash und/oder Derivate -126.767,39 -2.0 27,23
THB THB CASH Cash und/oder Derivate -144.131,08 -2.0 2,99
BRL BRL CASH Cash und/oder Derivate -220.474,26 -3.0 19,68
CNH CNH CASH Cash und/oder Derivate -332.185,45 -4.0 14,81
ZAR ZAR CASH Cash und/oder Derivate -393.321,35 -5.0 6,04
HKD HKD CASH Cash und/oder Derivate -688.909,64 -9.0 12,75
KRW KRW CASH Cash und/oder Derivate -3.301.126,50 -44.0 0,07