ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 433 securities.

Note: The data shown here is as of date Apr. 24, 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 82.804.849,92 1425.0 147,89
000660 SK HYNIX INC IT 64.310.502,95 1107.0 823,31
2308 DELTA ELECTRONICS INC IT 18.395.214,72 317.0 65,93
2454 MEDIATEK INC IT 16.789.635,07 289.0 77,37
2317 HON HAI PRECISION INDUSTRY LTD IT 12.612.300,02 217.0 7,04
RELIANCE RELIANCE INDUSTRIES LTD Energie 12.284.159,36 211.0 14,09
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 9.981.464,91 172.0 103,55
1810 XIAOMI CORP IT 9.829.700,54 169.0 3,98
VALE3 CIA VALE DO RIO DOCE SH Materialien 8.915.439,03 153.0 17,12
1120 AL RAJHI BANK Financials 7.696.678,52 132.0 18,32
3711 ASE TECHNOLOGY HOLDING LTD IT 7.486.138,25 129.0 15,76
ANG ANGLOGOLD ASHANTI PLC Materialien 7.118.910,58 123.0 98,92
402340 SK SQUARE LTD Industrie 6.458.935,49 111.0 488,46
2222 SAUDI ARABIAN OIL Energie 6.281.101,36 108.0 7,26
PETR4 PETROLEO BRASILEIRO PREF SA Energie 6.232.396,87 107.0 9,40
GFI GOLD FIELDS LTD Materialien 5.845.435,11 101.0 45,69
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 5.553.554,15 96.0 10,42
034020 DOOSAN ENERBILITY LTD Industrie 5.498.632,44 95.0 85,63
GMEXICOB GRUPO MEXICO B Materialien 5.117.688,40 88.0 11,48
3037 UNIMICRON TECHNOLOGY CORP IT 4.700.865,86 81.0 25,10
KFH KUWAIT FINANCE HOUSE Financials 4.384.282,65 75.0 2,58
857 PETROCHINA LTD H Energie 4.370.485,82 75.0 1,45
009150 SAMSUNG ELECTRO MECHANICS LTD IT 4.278.055,58 74.0 530,91
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.995.436,32 69.0 8,94
2303 UNITED MICRO ELECTRONICS CORP IT 3.808.858,81 66.0 2,37
006400 SAMSUNG SDI LTD IT 3.751.636,85 65.0 431,87
1211 SAUDI ARABIAN MINING Materialien 3.490.682,92 60.0 17,88
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.466.731,48 60.0 103,35
2360 CHROMA ATE INC IT 3.416.424,38 59.0 61,01
VAL VALTERRA PLATINUM LTD Materialien 3.243.135,54 56.0 85,33
068270 CELLTRION INC Gesundheitsversorgung 3.033.650,67 52.0 140,81
PKN ORLEN SA Energie 2.975.779,02 51.0 35,63
1088 CHINA SHENHUA ENERGY LTD H Energie 2.964.734,11 51.0 6,11
005490 POSCO Materialien 2.931.632,14 50.0 279,60
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.918.598,04 50.0 24,69
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.838.637,70 49.0 840,83
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.759.156,01 47.0 2,94
CEMEXCPO CEMEX CPO Materialien 2.685.730,18 46.0 1,23
028260 SAMSUNG C&T CORP Industrie 2.538.171,47 44.0 209,87
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.478.008,99 43.0 138,44
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.388.829,38 41.0 284,66
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.356.072,63 41.0 23,18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.348.842,85 40.0 17,19
6669 WIWYNN CORPORATION CORP IT 2.341.690,10 40.0 147,28
WEGE3 WEG SA Industrie 2.306.021,04 40.0 9,53
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 2.177.034,46 37.0 12,54
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.164.152,90 37.0 127,30
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.139.337,78 37.0 4,28
HINDALCO HINDALCO INDUSTRIES LTD Materialien 2.135.008,89 37.0 11,12
3665 BIZLINK HOLDING INC Industrie 2.108.574,42 36.0 87,86
1303 NAN YA PLASTICS CORP Materialien 2.001.486,51 34.0 2,73
2010 SAUDI BASIC INDUSTRIES Materialien 1.987.274,85 34.0 15,28
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.937.994,27 33.0 320,70
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.908.840,72 33.0 10,65
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.907.322,89 33.0 2.393,13
2357 ASUSTEK COMPUTER INC IT 1.896.001,14 33.0 18,59
IMP IMPALA PLATINUM LTD Materialien 1.880.955,04 32.0 14,61
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.880.369,65 32.0 0,59
1109 CHINA RESOURCES LAND LTD Immobilien 1.875.612,39 32.0 4,11
992 LENOVO GROUP LTD IT 1.752.316,76 30.0 1,53
HCLTECH HCL TECHNOLOGIES LTD IT 1.726.053,74 30.0 12,77
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.715.751,45 30.0 5,99
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.694.517,77 29.0 1.029,48
9866 NIO CLASS A INC Zyklische Konsumgüter  1.655.341,22 28.0 6,28
QIBK QATAR ISLAMIC BANK Financials 1.611.356,89 28.0 6,28
PE&OLES* INDUST PENOLES Materialien 1.570.048,03 27.0 55,54
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.567.194,46 27.0 25,89
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.473.119,33 25.0 75,46
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.448.844,54 25.0 15,08
ASIANPAINT ASIAN PAINTS LTD Materialien 1.440.077,84 25.0 26,37
2449 KING YUAN ELECTRONICS LTD IT 1.435.838,77 25.0 9,09
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.380.408,30 24.0 16,66
TENAGA TENAGA NASIONAL Versorger 1.379.481,97 24.0 3,70
ONGC OIL AND NATURAL GAS LTD Energie 1.352.885,74 23.0 3,02
1150 ALINMA BANK Financials 1.350.110,70 23.0 6,45
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.336.534,68 23.0 1,15
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.294.199,09 22.0 85,90
3993 CMOC GROUP LTD Materialien 1.282.821,48 22.0 2,40
COALINDIA COAL INDIA LTD Energie 1.274.405,03 22.0 4,84
ADIB ABU DHABI ISLAMIC BANK Financials 1.269.067,38 22.0 6,14
2338 WEICHAI POWER LTD H Industrie 1.265.688,90 22.0 4,54
300308 ZHONGJI INNOLIGHT LTD A IT 1.258.822,93 22.0 129,78
042700 HANMI SEMICONDUCTOR LTD IT 1.224.406,27 21.0 199,09
267250 HD HYUNDAI LTD Energie 1.199.927,24 21.0 194,04
TRENT TRENT LTD Zyklische Konsumgüter  1.179.976,41 20.0 45,60
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.175.007,46 20.0 10,60
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.170.424,03 20.0 11,04
KRW KRW CASH Cash und/oder Derivate 1.156.846,38 20.0 0,07
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.152.373,77 20.0 0,16
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.149.960,22 20.0 67,50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.125.073,39 19.0 2,12
CIPLA CIPLA LTD Gesundheitsversorgung 1.108.123,45 19.0 13,74
TECHM TECH MAHINDRA LTD IT 1.106.201,48 19.0 14,41
CEZ CEZ Versorger 1.103.446,06 19.0 57,40
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.101.781,50 19.0 47,15
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.090.726,32 19.0 16,88
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.084.816,09 19.0 13,97
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.073.897,27 18.0 3,72
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.063.613,39 18.0 0,73
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.059.912,91 18.0 20,67
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.058.695,82 18.0 12,46
278470 APR LTD Nichtzyklische Konsumgüter 1.050.530,57 18.0 303,18
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.028.492,14 18.0 1,68
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 1.012.565,44 17.0 5,20
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 998.808,45 17.0 6,40
2082 ACWA POWER CO Versorger 994.050,98 17.0 45,22
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  975.304,64 17.0 101,60
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 944.022,31 16.0 60,80
ETERNAL ETERNAL LTD Zyklische Konsumgüter  943.181,31 16.0 2,72
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 924.848,58 16.0 4,61
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 924.490,94 16.0 12,55
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  914.222,26 16.0 2,65
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 913.029,76 16.0 3,31
2688 ENN ENERGY HOLDINGS LTD Versorger 911.843,58 16.0 8,05
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 906.060,75 16.0 0,57
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  906.096,59 16.0 52,64
788 CHINA TOWER CORP LTD H Kommunikation 905.142,07 16.0 1,42
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 898.589,22 15.0 8,73
LUPIN LUPIN LTD Gesundheitsversorgung 884.137,67 15.0 24,36
2359 WUXI APPTEC LTD H Gesundheitsversorgung 876.330,70 15.0 15,79
1301 FORMOSA PLASTICS CORP Materialien 870.953,21 15.0 1,60
003550 LG CORP Industrie 865.859,53 15.0 64,68
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 860.446,50 15.0 1,58
SUZLON SUZLON ENERGY LTD Industrie 858.693,25 15.0 0,57
RICHTER GEDEON RICHTER Gesundheitsversorgung 850.920,41 15.0 41,71
REM REMGRO LTD Financials 845.345,84 15.0 11,62
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 835.636,06 14.0 1,53
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 833.633,76 14.0 41,70
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 825.579,18 14.0 5,97
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 824.193,24 14.0 65,00
1590 AIRTAC INTERNATIONAL GROUP Industrie 821.060,32 14.0 43,21
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 820.401,23 14.0 31,81
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  814.316,20 14.0 1,33
DIB DB ISLAMIC BANK Financials 813.829,11 14.0 1,95
3481 INNOLUX CORP IT 806.947,75 14.0 0,74
086280 HYUNDAI GLOVIS LTD Industrie 805.752,06 14.0 149,91
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 801.047,02 14.0 1,57
2395 ADVANTECH LTD IT 798.627,33 14.0 11,25
PERSISTENT PERSISTENT SYSTEMS LTD IT 795.905,33 14.0 50,37
2280 ALMARAI Nichtzyklische Konsumgüter 790.852,48 14.0 11,12
BVN BUENAVENTURA ADR REPRESENTING Materialien 776.936,16 13.0 32,76
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 775.689,33 13.0 10,24
GGBR4 GERDAU PREF SA Materialien 773.363,86 13.0 4,34
MOL MOL HUNGARIAN OIL AND GAS Energie 772.504,49 13.0 13,15
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 764.291,50 13.0 3,07
ADNOCGAS ADNOC GAS PLC Energie 760.304,61 13.0 0,85
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 751.294,26 13.0 43,68
1530 3SBIO INC Gesundheitsversorgung 750.996,91 13.0 2,91
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 736.281,94 13.0 22,04
GAMUDA GAMUDA Industrie 727.475,41 13.0 1,08
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 718.007,13 12.0 4,85
BPCL BHARAT PETROLEUM LTD Energie 717.239,87 12.0 3,27
IHH IHH HEALTHCARE Gesundheitsversorgung 714.942,75 12.0 2,22
1208 MMG LTD Materialien 713.170,46 12.0 1,16
1140 BANK ALBILAD Financials 706.648,49 12.0 6,71
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 697.728,07 12.0 9,86
JINDALSTEL JINDAL STEEL LTD Materialien 696.582,08 12.0 13,33
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 691.750,45 12.0 78,61
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 680.242,85 12.0 11,56
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  678.410,05 12.0 7,89
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 660.183,43 11.0 14,79
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 659.360,89 11.0 2,60
POLYCAB POLYCAB INDIA LTD Industrie 647.089,16 11.0 85,23
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 639.069,65 11.0 0,74
IOC INDIAN OIL CORP LTD Energie 625.209,37 11.0 1,52
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 621.183,21 11.0 11,99
1519 FORTUNE ELECTRIC LTD Industrie 619.354,02 11.0 28,15
ADNOCDRILL ADNOC DRILLING COMPANY Energie 616.955,46 11.0 1,40
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 610.703,07 11.0 20,16
TIMS3 TIM SA Kommunikation 605.444,43 10.0 5,20
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  598.683,93 10.0 114,76
8210 BUPA ARABIA Financials 596.817,75 10.0 49,06
MARICO MARICO LTD Nichtzyklische Konsumgüter 593.345,75 10.0 8,31
GAIL GAIL INDIA LTD Versorger 586.158,98 10.0 1,76
SRF SRF LTD Materialien 577.181,19 10.0 26,46
PPC PUBLIC POWER CORPORATION SA Versorger 576.945,43 10.0 21,19
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  567.904,19 10.0 1,66
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 563.644,88 10.0 15,00
APLAPOLLO APL APOLLO TUBES LTD Materialien 562.465,92 10.0 21,27
2018 AAC TECHNOLOGIES HOLDINGS INC IT 557.459,60 10.0 4,96
2618 JD LOGISTICS INC Industrie 555.802,00 10.0 1,93
8069 E INK HOLDINGS INC IT 553.643,77 10.0 4,58
MALLPLAZA PLAZA SA Immobilien 548.332,12 9.0 5,03
135 KUNLUN ENERGY LTD Versorger 545.199,25 9.0 0,97
MARK MASRAF AL RAYAN Financials 538.145,73 9.0 0,60
USD USD CASH Cash und/oder Derivate 529.640,91 9.0 100,00
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 528.037,73 9.0 885,97
5110 SAUDI ENERGY Versorger 526.395,15 9.0 4,59
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 518.338,35 9.0 16,05
010950 S-OIL CORP Energie 514.604,55 9.0 80,44
000100 YUHAN CORP Gesundheitsversorgung 514.414,15 9.0 63,87
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 514.203,16 9.0 3,58
ORDS OOREDOO Kommunikation 506.806,04 9.0 3,63
BOUBYAN BOUBYAN BANK Financials 501.119,63 9.0 2,22
TOTS3 TOTVS SA IT 499.059,94 9.0 6,40
VOLTAS VOLTAS LTD Industrie 498.083,87 9.0 15,53
PETGAS PETRONAS GAS Versorger 497.944,01 9.0 4,59
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  488.706,66 8.0 31,50
PCHEM PETRONAS CHEMICALS GROUP Materialien 476.065,57 8.0 1,39
MRF MRF LTD Zyklische Konsumgüter  475.313,99 8.0 1.402,11
268 KINGDEE INT L SOFTWARE GROUP LTD IT 473.581,22 8.0 1,08
1898 CHINA COAL ENERGY LTD H Energie 467.814,20 8.0 1,77
SDG SD GUTHRIE Nichtzyklische Konsumgüter 464.867,59 8.0 1,51
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 461.015,30 8.0 13,73
AIRARABIA AIR ARABIA Industrie 459.935,61 8.0 1,41
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  456.357,15 8.0 42,24
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 456.183,58 8.0 3,10
TORNTPOWER TORRENT POWER LTD Versorger 455.586,28 8.0 18,03
002371 NAURA TECHNOLOGY GROUP LTD A IT 452.311,41 8.0 69,16
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 451.328,79 8.0 1,59
270 GUANGDONG INVESTMENT LTD Versorger 448.010,01 8.0 1,03
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  446.299,78 8.0 18,92
MER MANILA ELECTRIC Versorger 444.410,05 8.0 10,56
914 ANHUI CONCH CEMENT LTD H Materialien 436.329,17 8.0 2,55
3800 GCL TECHNOLOGY HOLDINGS LTD IT 435.526,28 7.0 0,13
BELA JUMBO SA Zyklische Konsumgüter  431.240,12 7.0 27,46
2618 EVA AIRWAYS CORP Industrie 431.104,33 7.0 1,07
603993 CHINA MOLYBDENUM LTD A Materialien 423.120,06 7.0 2,83
SALIK SALIK COMPANY P.J.S.C Industrie 421.362,16 7.0 1,51
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 418.248,00 7.0 96,95
NMDC NMDC LTD Materialien 417.014,78 7.0 0,95
1766 CRRC CORP LTD H Industrie 416.596,46 7.0 0,65
UNTR UNITED TRACTORS Energie 414.601,13 7.0 1,85
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  413.724,44 7.0 2,33
HAVELLS HAVELLS INDIA LTD Industrie 412.119,76 7.0 13,14
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 410.524,88 7.0 3,02
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 408.354,10 7.0 1,08
MPHASIS MPHASIS LTD IT 406.960,42 7.0 23,09
601088 CHINA SHENHUA ENERGY LTD A Energie 405.977,06 7.0 6,90
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 404.919,06 7.0 24,06
AMBUJACEM AMBUJA CEMENTS LTD Materialien 404.587,53 7.0 4,79
ACP ASSECO POLAND SA IT 403.266,33 7.0 52,53
JSL JINDAL STAINLESS LTD Materialien 403.169,86 7.0 8,13
HKD HKD CASH Cash und/oder Derivate 402.974,92 7.0 12,76
CDB CELCOMDIGI Kommunikation 394.097,65 7.0 0,75
9880 UBTECH ROBOTICS CORP LTD H Industrie 391.360,96 7.0 13,40
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 390.300,22 7.0 3,44
8010 THE COOPERATIVE INSURANCE Financials 389.463,58 7.0 35,41
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  388.904,85 7.0 389,29
1102 ASIA CEMENT CORP Materialien 386.702,25 7.0 1,14
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 385.485,07 7.0 2,04
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 382.056,73 7.0 1,45
ENELCHILE ENEL CHILE SA Versorger 379.127,49 7.0 0,09
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  378.244,41 7.0 1,31
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 375.277,31 6.0 5,21
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 374.300,69 6.0 21,17
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 370.336,23 6.0 38,88
BRMS BUMI RESOURCES MINERALS Materialien 368.861,54 6.0 0,05
LODHA LODHA DEVELOPERS LTD Immobilien 367.295,29 6.0 8,92
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 366.354,44 6.0 0,73
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 365.043,32 6.0 55,55
SHREECEM SHREE CEMENT LTD Materialien 359.766,04 6.0 264,73
OIL OIL INDIA LTD Energie 350.265,84 6.0 5,03
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 346.195,53 6.0 4,79
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  342.091,20 6.0 399,64
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 338.155,78 6.0 1,68
BRL BRL CASH Cash und/oder Derivate 332.439,57 6.0 19,94
1193 CHINA RESOURCES GAS GROUP LTD Versorger 327.629,37 6.0 2,40
1504 TECO ELECTRIC & MACHINERY LTD Industrie 323.689,69 6.0 1,94
WARBABANK WARBABANK Financials 323.257,89 6.0 0,96
2290 YANBU NATIONAL PETROCHEMICALS Materialien 323.049,48 6.0 8,80
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 322.625,53 6.0 0,72
601225 SHAANXI COAL INDUSTRY LTD A Energie 321.304,21 6.0 3,85
960 LONGFOR GROUP HOLDINGS LTD Immobilien 320.272,65 6.0 1,05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 319.618,95 6.0 22,14
601857 PETROCHINA LTD A Energie 319.073,56 5.0 1,75
900948 INNER MONGOLIA YITAI COAL LTD B Energie 312.469,20 5.0 2,38
2883 CHINA OILFIELD SERVICES LTD H Energie 302.274,64 5.0 1,14
390 CHINA RAILWAY GROUP LTD H Industrie 301.839,37 5.0 0,52
603259 WUXI APPTEC LTD A Gesundheitsversorgung 300.175,57 5.0 14,64
MAXIS MAXIS Kommunikation 295.182,85 5.0 0,88
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 289.933,88 5.0 1,77
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 288.874,42 5.0 4,74
ASTRAL ASTRAL LTD Industrie 286.326,13 5.0 16,59
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  273.691,00 5.0 73,97
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 272.165,91 5.0 9,84
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 270.476,67 5.0 25,04
1020 BANK ALJAZIRA Financials 262.871,96 5.0 3,12
000338 WEICHAI POWER LTD A Industrie 261.923,54 5.0 4,33
002916 SHENNAN CIRCUITS LTD A IT 261.024,64 4.0 44,09
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  260.632,54 4.0 23,61
968 XINYI SOLAR HOLDINGS LTD IT 260.419,12 4.0 0,39
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 257.074,38 4.0 18,57
600406 NARI TECHNOLOGY LTD A Industrie 254.341,02 4.0 3,88
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 253.830,10 4.0 0,24
DUBK DUKHAN BANK Financials 250.398,15 4.0 0,96
QFLS QATAR FUEL Energie 250.428,70 4.0 3,93
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 249.690,41 4.0 0,71
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 248.655,12 4.0 14,98
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 247.119,70 4.0 47,31
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 242.283,83 4.0 1,79
1882 HAITIAN INTERNATIONAL LTD Industrie 240.560,62 4.0 2,67
2382 ADES HOLDING CO Energie 239.417,47 4.0 4,95
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 235.375,89 4.0 0,08
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 230.848,01 4.0 23,56
RVNL RAIL VIKAS NIGAM LTD Industrie 230.771,84 4.0 3,22
QL QL RESOURCES Nichtzyklische Konsumgüter 227.319,80 4.0 0,98
2610 CHINA AIRLINES LTD Industrie 225.737,57 4.0 0,57
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 219.791,65 4.0 6,91
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 218.996,55 4.0 0,79
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 216.683,59 4.0 1,77
600183 SHENGYI TECHNOLOGY LTD A IT 214.655,29 4.0 10,63
AXIATA AXIATA GROUP Kommunikation 213.887,52 4.0 0,56
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 213.895,28 4.0 43,40
600031 SANY HEAVY INDUSTRY LTD A Industrie 207.629,19 4.0 2,86
002938 AVARY HOLDING (SHENZHEN) LTD A IT 197.964,97 3.0 10,47
601766 CRRC CORP LTD A Industrie 180.374,85 3.0 0,86
600019 BAOSHAN IRON & STEEL LTD A Materialien 169.183,44 3.0 0,93
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 169.043,42 3.0 0,47
600176 CHINA JUSHI LTD A Materialien 168.505,30 3.0 4,83
600875 DONGFANG ELECTRIC CORP LTD A Industrie 168.069,15 3.0 6,07
000408 ZANGGE MINING LTD A Materialien 165.056,04 3.0 13,20
300433 LENS TECHNOLOGY LTD A IT 163.322,99 3.0 3,80
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  160.908,29 3.0 3,00
000807 YUNNAN ALUMINIUM LTD A Materialien 153.981,97 3.0 5,00
688072 PIOTECH INC A IT 147.872,10 3.0 56,27
600489 ZHONGJIN GOLD CORP LTD A Materialien 147.544,19 3.0 3,74
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 146.253,14 3.0 26,66
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  145.096,27 2.0 8,64
002281 ACCELINK TECHNOLOGIES LTD A IT 135.576,75 2.0 18,83
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 134.995,03 2.0 13,92
601390 CHINA RAILWAY GROUP LTD A Industrie 133.993,53 2.0 0,76
601006 DAQIN RAILWAY LTD A Industrie 133.919,06 2.0 0,78
000977 INSPUR ELECTRONIC INFORMATION INDU IT 133.605,96 2.0 10,95
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  132.872,94 2.0 8,30
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 131.148,83 2.0 7,76
002600 LINGYI ITECH (GUANGDONG) A IT 129.277,23 2.0 2,07
002001 ZHEJIANG NHU LTD A Materialien 128.104,41 2.0 5,09
000938 UNISPLENDOUR CORP LTD A IT 127.849,83 2.0 4,58
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 124.533,27 2.0 20,76
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 124.005,09 2.0 10,78
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 116.836,69 2.0 1,61
600160 ZHEJIANG JU HUA LTD A Materialien 111.281,24 2.0 5,13
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 109.602,62 2.0 3,73
600585 ANHUI CONCH CEMENT LTD A Materialien 108.020,72 2.0 3,13
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 104.209,34 2.0 9,47
002241 GOERTEK INC A IT 104.029,38 2.0 3,56
600584 JCET GROUP LTD A IT 103.772,17 2.0 6,57
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 103.205,71 2.0 3,04
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 101.257,68 2.0 6,58
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 96.660,11 2.0 2,18
600703 SANAN OPTOELECTRONICS LTD A IT 95.062,04 2.0 2,21
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 93.644,00 2.0 6,37
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 92.415,26 2.0 5,50
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 91.492,66 2.0 4,79
688183 SHENGYI ELECTRONICS LTD A IT 91.210,32 2.0 16,13
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  90.920,73 2.0 1,94
600233 YTO EXPRESS GROUP LTD A Industrie 90.802,80 2.0 3,21
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 90.750,57 2.0 5,93
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 86.323,67 1.0 5,95
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 84.868,61 1.0 13,06
300418 KUNLUN TECH LTD A Kommunikation 84.153,16 1.0 7,45
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 84.155,21 1.0 4,04
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 83.184,58 1.0 10,02
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 79.266,69 1.0 5,15
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 76.979,58 1.0 10,40
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 76.103,03 1.0 1,17
002558 GIANT NETWORK GROUP LTD A Kommunikation 74.767,95 1.0 4,56
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 73.108,21 1.0 8,12
002064 HUAFON CHEMICAL LTD A Materialien 72.326,92 1.0 1,69
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 72.258,15 1.0 5,52
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 68.404,64 1.0 8,45
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 67.582,96 1.0 3,71
MYR MYR CASH Cash und/oder Derivate 64.570,69 1.0 25,22
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 63.831,42 1.0 3,65
600570 HUNDSUN TECHNOLOGIES INC A IT 62.866,51 1.0 3,83
688047 LOONGSON TECHNOLOGY CORP LTD A IT 62.828,94 1.0 22,51
600803 ENN NATURAL GAS LTD A Versorger 62.599,99 1.0 3,10
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 62.053,75 1.0 4,96
002414 WUHAN GUIDE INFRARED LTD A IT 61.470,42 1.0 2,01
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 60.648,15 1.0 4,07
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  60.228,24 1.0 1,57
688303 XINJIANG DAQO NEW ENERGY LTD A IT 59.498,19 1.0 3,35
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 58.774,21 1.0 2,11
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 57.636,21 1.0 7,49
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 56.459,88 1.0 0,78
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 54.959,62 1.0 4,50
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  54.410,81 1.0 1,03
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 53.390,74 1.0 1,81
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 52.778,28 1.0 1,96
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 52.472,35 1.0 12,49
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 51.729,68 1.0 4,28
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 50.817,00 1.0 8,20
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 49.375,91 1.0 3,97
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 49.363,84 1.0 6,95
PLN PLN CASH Cash und/oder Derivate 48.700,76 1.0 27,60
300782 MAXSCEND MICROELECTRONICS LTD A IT 48.083,34 1.0 15,03
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 46.934,56 1.0 10,24
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 45.958,62 1.0 0,81
CNH CNH CASH Cash und/oder Derivate 45.225,59 1.0 14,63
MXN MXN CASH Cash und/oder Derivate 45.031,20 1.0 5,74
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 44.938,84 1.0 3,62
IDR IDR CASH Cash und/oder Derivate 42.822,97 1.0 0,01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 42.245,72 1.0 7,58
000002 CHINA VANKE LTD A Immobilien 39.339,12 1.0 0,55
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  39.168,96 1.0 0,26
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  38.316,85 1.0 2,06
600745 WINGTECH TECHNOLOGY LTD A IT 38.247,50 1.0 4,07
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 37.760,24 1.0 3,05
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 36.595,07 1.0 2,17
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 36.243,93 1.0 3,29
THB THB CASH Cash und/oder Derivate 34.175,99 1.0 3,08
688082 ACM RESEARCH (SHANGHAI) INC A IT 31.735,61 1.0 23,11
INR INR CASH Cash und/oder Derivate 27.267,98 0.0 1,06
PHP PHP CASH Cash und/oder Derivate 26.345,72 0.0 1,65
AED AED CASH Cash und/oder Derivate 25.913,19 0.0 27,22
HUF HUF CASH Cash und/oder Derivate 22.829,56 0.0 0,32
TRY TRY CASH Cash und/oder Derivate 20.657,95 0.0 2,22
TWD TWD CASH Cash und/oder Derivate 19.925,37 0.0 3,18
KWD KWD CASH Cash und/oder Derivate 18.314,29 0.0 324,89
CLP CLP CASH Cash und/oder Derivate 17.787,03 0.0 0,11
CZK CZK CASH Cash und/oder Derivate 13.801,89 0.0 4,80
EUR EUR CASH Cash und/oder Derivate 10.005,75 0.0 117,06
COP COP CASH Cash und/oder Derivate 2.407,52 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.473,31 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 605,98 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 239,52 0.0 135,01
GAZP GAZPROM Energie 87,97 0.0 0,00
TWD TWD/USD Cash und/oder Derivate 61,66 0.0 1,00
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,84 0.0 0,00
CHMF SEVERSTAL Materialien 1,55 0.0 0,00
LKOH NK LUKOIL Energie 3,10 0.0 0,00
NVTK NOVATEK Energie 6,82 0.0 0,00
TATN TATNEFT Energie 10,48 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 11,09 0.0 0,00
KWD KWD/USD Cash und/oder Derivate -26,62 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -17,29 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -7,87 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 1,81 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -233,31 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1.694,87 0.0 1,00
ZAR ZAR CASH Cash und/oder Derivate -169.730,99 -3.0 6,04