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 Mai 05, 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 91.802.457,93 1447.0 158,74
000660 SK HYNIX INC IT 79.710.716,55 1256.0 987,95
2454 MEDIATEK INC IT 20.425.107,94 322.0 90,78
2308 DELTA ELECTRONICS INC IT 20.222.991,89 319.0 70,22
RELIANCE RELIANCE INDUSTRIES LTD Energie 13.866.195,10 219.0 15,39
2317 HON HAI PRECISION INDUSTRY LTD IT 13.305.103,51 210.0 7,20
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 11.535.555,93 182.0 115,80
1810 XIAOMI CORP IT 10.089.169,75 159.0 3,95
402340 SK SQUARE LTD Industrie 9.247.258,39 146.0 676,61
VALE3 CIA VALE DO RIO DOCE SH Materialien 8.548.155,25 135.0 15,89
3711 ASE TECHNOLOGY HOLDING LTD IT 8.136.831,62 128.0 16,61
1120 AL RAJHI BANK Financials 7.833.137,01 123.0 18,04
PETR4 PETROLEO BRASILEIRO PREF SA Energie 6.824.958,14 108.0 9,96
ANG ANGLOGOLD ASHANTI PLC Materialien 6.803.444,93 107.0 91,47
2222 SAUDI ARABIAN OIL Energie 6.591.905,66 104.0 7,37
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 6.040.938,36 95.0 10,96
034020 DOOSAN ENERBILITY LTD Industrie 5.763.406,68 91.0 86,85
3037 UNIMICRON TECHNOLOGY CORP IT 5.655.516,12 89.0 28,81
GFI GOLD FIELDS LTD Materialien 5.609.354,67 88.0 42,43
009150 SAMSUNG ELECTRO MECHANICS LTD IT 5.217.867,75 82.0 626,77
GMEXICOB GRUPO MEXICO B Materialien 5.001.565,54 79.0 10,86
857 PETROCHINA LTD H Energie 4.657.206,87 73.0 1,49
KFH KUWAIT FINANCE HOUSE Financials 4.492.648,63 71.0 2,55
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.473.778,66 71.0 9,69
006400 SAMSUNG SDI LTD IT 4.320.059,40 68.0 481,34
2303 UNITED MICRO ELECTRONICS CORP IT 4.263.478,36 67.0 2,57
2360 CHROMA ATE INC IT 4.164.729,33 66.0 73,07
005490 POSCO Materialien 3.713.973,99 59.0 342,74
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.644.836,65 57.0 105,14
1211 SAUDI ARABIAN MINING Materialien 3.419.379,01 54.0 16,94
PKN ORLEN SA Energie 3.279.824,89 52.0 38,00
VAL VALTERRA PLATINUM LTD Materialien 3.167.860,48 50.0 80,65
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.095.285,56 49.0 886,90
1088 CHINA SHENHUA ENERGY LTD H Energie 3.080.002,30 49.0 6,14
068270 CELLTRION INC Gesundheitsversorgung 3.007.143,41 47.0 135,05
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.966.687,01 47.0 24,29
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.847.689,63 45.0 2,94
028260 SAMSUNG C&T CORP Industrie 2.730.153,96 43.0 218,48
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.707.745,28 43.0 19,18
CEMEXCPO CEMEX CPO Materialien 2.677.826,50 42.0 1,19
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.641.521,55 42.0 142,82
6669 WIWYNN CORPORATION CORP IT 2.597.902,93 41.0 153,72
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.554.560,13 40.0 294,61
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.378.637,90 37.0 2.886,70
3665 BIZLINK HOLDING INC Industrie 2.324.809,03 37.0 92,99
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.313.417,03 36.0 22,02
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.278.807,38 36.0 4,41
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 2.243.165,67 35.0 12,50
WEGE3 WEG SA Industrie 2.239.983,81 35.0 8,96
2010 SAUDI BASIC INDUSTRIES Materialien 2.200.876,03 35.0 16,37
HINDALCO HINDALCO INDUSTRIES LTD Materialien 2.175.307,69 34.0 10,97
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.172.610,07 34.0 123,65
1303 NAN YA PLASTICS CORP Materialien 2.117.461,78 33.0 2,80
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.001.541,67 32.0 320,55
1109 CHINA RESOURCES LAND LTD Immobilien 1.988.068,95 31.0 4,22
2357 ASUSTEK COMPUTER INC IT 1.962.803,06 31.0 18,69
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.953.073,05 31.0 0,59
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.924.548,87 30.0 10,39
IMP IMPALA PLATINUM LTD Materialien 1.886.485,97 30.0 14,18
USD USD CASH Cash und/oder Derivate 1.872.019,99 30.0 100,00
HCLTECH HCL TECHNOLOGIES LTD IT 1.764.196,85 28.0 12,63
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.753.040,86 28.0 5,92
992 LENOVO GROUP LTD IT 1.751.964,41 28.0 1,48
2449 KING YUAN ELECTRONICS LTD IT 1.724.786,89 27.0 10,52
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.723.619,98 27.0 1.013,89
9866 NIO CLASS A INC Zyklische Konsumgüter  1.671.279,17 26.0 6,13
042700 HANMI SEMICONDUCTOR LTD IT 1.640.628,14 26.0 258,08
QIBK QATAR ISLAMIC BANK Financials 1.631.155,47 26.0 6,15
2338 WEICHAI POWER LTD H Industrie 1.592.738,55 25.0 5,53
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.578.798,94 25.0 25,26
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.555.170,06 25.0 77,08
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.522.291,33 24.0 97,77
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.521.590,13 24.0 15,32
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.491.119,86 24.0 13,68
PE&OLES* INDUST PENOLES Materialien 1.459.373,27 23.0 49,98
ASIANPAINT ASIAN PAINTS LTD Materialien 1.453.219,45 23.0 25,75
TENAGA TENAGA NASIONAL Versorger 1.442.934,48 23.0 3,74
ONGC OIL AND NATURAL GAS LTD Energie 1.425.304,46 22.0 3,08
1150 ALINMA BANK Financials 1.386.158,40 22.0 6,41
COALINDIA COAL INDIA LTD Energie 1.374.053,88 22.0 5,05
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.358.891,09 21.0 15,87
267250 HD HYUNDAI LTD Energie 1.319.958,69 21.0 206,53
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.301.259,39 21.0 1,08
3993 CMOC GROUP LTD Materialien 1.264.931,73 20.0 2,29
300308 ZHONGJI INNOLIGHT LTD A IT 1.255.913,41 20.0 125,59
TECHM TECH MAHINDRA LTD IT 1.227.500,50 19.0 15,48
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.225.708,28 19.0 69,61
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.218.328,00 19.0 10,64
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.214.666,08 19.0 2,22
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.212.352,50 19.0 0,17
ADIB ABU DHABI ISLAMIC BANK Financials 1.208.131,50 19.0 5,65
CIPLA CIPLA LTD Gesundheitsversorgung 1.170.209,02 18.0 14,04
TRENT TRENT LTD Zyklische Konsumgüter  1.169.693,61 18.0 43,73
CEZ CEZ Versorger 1.149.785,08 18.0 57,87
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.111.620,64 18.0 46,03
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.086.073,94 17.0 13,54
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.078.531,50 17.0 16,15
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.076.723,33 17.0 3,61
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.071.930,75 17.0 12,20
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 1.071.749,27 17.0 5,33
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.059.880,12 17.0 0,70
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  1.057.020,53 17.0 106,55
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.055.558,19 17.0 6,52
278470 APR LTD Nichtzyklische Konsumgüter 1.047.954,80 17.0 292,56
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.029.130,61 16.0 19,42
2082 ACWA POWER CO Versorger 1.012.882,16 16.0 44,58
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.005.089,91 16.0 17,54
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  996.426,72 16.0 2,80
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 993.791,70 16.0 1,57
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 990.980,64 16.0 1,76
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 978.971,82 15.0 4,72
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 977.605,26 15.0 60,92
003550 LG CORP Industrie 966.250,09 15.0 69,85
ETERNAL ETERNAL LTD Zyklische Konsumgüter  947.787,74 15.0 2,65
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  947.789,16 15.0 53,28
788 CHINA TOWER CORP LTD H Kommunikation 930.154,54 15.0 1,42
LUPIN LUPIN LTD Gesundheitsversorgung 926.452,93 15.0 24,70
2395 ADVANTECH LTD IT 924.546,50 15.0 12,49
2688 ENN ENERGY HOLDINGS LTD Versorger 921.541,78 15.0 7,88
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 921.470,05 15.0 0,56
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 914.177,12 14.0 3,20
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 911.330,81 14.0 11,98
1301 FORMOSA PLASTICS CORP Materialien 906.271,16 14.0 1,61
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 897.200,69 14.0 8,44
SUZLON SUZLON ENERGY LTD Industrie 896.784,21 14.0 0,58
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 893.475,11 14.0 43,39
1590 AIRTAC INTERNATIONAL GROUP Industrie 883.427,43 14.0 46,50
3481 INNOLUX CORP IT 879.570,67 14.0 0,78
REM REMGRO LTD Financials 872.242,59 14.0 11,60
RICHTER GEDEON RICHTER Gesundheitsversorgung 865.681,27 14.0 41,06
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 856.234,70 13.0 6,00
086280 HYUNDAI GLOVIS LTD Industrie 854.795,34 13.0 153,96
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 849.750,13 13.0 1,61
ADNOCGAS ADNOC GAS PLC Energie 848.420,21 13.0 0,92
DIB DB ISLAMIC BANK Financials 844.694,93 13.0 1,96
GGBR4 GERDAU PREF SA Materialien 842.205,11 13.0 4,57
PERSISTENT PERSISTENT SYSTEMS LTD IT 822.392,52 13.0 50,35
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 819.379,18 13.0 1,45
MOL MOL HUNGARIAN OIL AND GAS Energie 817.413,88 13.0 13,47
2280 ALMARAI Nichtzyklische Konsumgüter 809.135,54 13.0 11,01
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 798.840,25 13.0 29,98
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  797.755,72 13.0 1,26
ADNOCDRILL ADNOC DRILLING COMPANY Energie 796.182,77 13.0 1,75
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 794.757,39 13.0 44,71
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 793.444,62 13.0 10,15
GAMUDA GAMUDA Industrie 776.959,02 12.0 1,12
1530 3SBIO INC Gesundheitsversorgung 774.516,00 12.0 2,90
BVN BUENAVENTURA ADR REPRESENTING Materialien 772.737,24 12.0 31,53
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 772.215,53 12.0 58,92
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 769.540,26 12.0 2,98
IHH IHH HEALTHCARE Gesundheitsversorgung 745.412,09 12.0 2,24
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 733.684,41 12.0 21,20
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 732.907,50 12.0 10,02
1140 BANK ALBILAD Financials 726.292,18 11.0 6,68
BPCL BHARAT PETROLEUM LTD Energie 719.476,17 11.0 3,17
JINDALSTEL JINDAL STEEL LTD Materialien 716.638,37 11.0 13,27
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 713.653,99 11.0 3,97
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 710.366,83 11.0 4,65
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 700.776,10 11.0 77,01
POLYCAB POLYCAB INDIA LTD Industrie 688.358,18 11.0 87,76
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 685.700,70 11.0 11,28
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  682.200,65 11.0 7,72
1208 MMG LTD Materialien 676.509,45 11.0 1,06
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 661.853,42 10.0 14,35
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 655.700,62 10.0 0,74
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  646.778,26 10.0 119,97
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 644.136,98 10.0 2,46
1519 FORTUNE ELECTRIC LTD Industrie 638.104,73 10.0 29,00
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 637.054,44 10.0 11,89
IOC INDIAN OIL CORP LTD Energie 635.061,21 10.0 1,50
TIMS3 TIM SA Kommunikation 627.153,94 10.0 5,22
MARICO MARICO LTD Nichtzyklische Konsumgüter 608.795,12 10.0 8,25
8210 BUPA ARABIA Financials 606.295,70 10.0 48,23
SRF SRF LTD Materialien 604.984,00 10.0 26,83
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 604.232,01 10.0 19,37
PPC PUBLIC POWER CORPORATION SA Versorger 599.006,52 9.0 21,29
GAIL GAIL INDIA LTD Versorger 596.367,68 9.0 1,73
010950 S-OIL CORP Energie 577.667,02 9.0 87,39
KRW KRW CASH Cash und/oder Derivate 576.259,78 9.0 0,07
2618 JD LOGISTICS INC Industrie 573.472,61 9.0 1,93
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 561.962,23 9.0 14,47
5110 SAUDI ENERGY Versorger 560.468,03 9.0 4,73
135 KUNLUN ENERGY LTD Versorger 557.553,47 9.0 0,96
2018 AAC TECHNOLOGIES HOLDINGS INC IT 554.707,88 9.0 4,80
MARK MASRAF AL RAYAN Financials 552.632,88 9.0 0,60
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 551.684,02 9.0 898,51
8069 E INK HOLDINGS INC IT 549.097,75 9.0 4,43
MALLPLAZA PLAZA SA Immobilien 546.089,91 9.0 4,84
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  541.679,91 9.0 1,53
ORDS OOREDOO Kommunikation 539.667,12 9.0 3,74
APLAPOLLO APL APOLLO TUBES LTD Materialien 538.356,39 8.0 19,70
002371 NAURA TECHNOLOGY GROUP LTD A IT 537.957,38 8.0 78,65
TOTS3 TOTVS SA IT 530.012,06 8.0 6,57
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 520.029,36 8.0 15,58
000100 YUHAN CORP Gesundheitsversorgung 514.150,48 8.0 61,79
PCHEM PETRONAS CHEMICALS GROUP Materialien 511.312,93 8.0 1,44
PETGAS PETRONAS GAS Versorger 510.903,11 8.0 4,55
BOUBYAN BOUBYAN BANK Financials 509.835,18 8.0 2,18
VOLTAS VOLTAS LTD Industrie 506.804,09 8.0 15,29
SDG SD GUTHRIE Nichtzyklische Konsumgüter 505.370,60 8.0 1,59
1898 CHINA COAL ENERGY LTD H Energie 505.104,59 8.0 1,84
268 KINGDEE INT L SOFTWARE GROUP LTD IT 492.787,70 8.0 1,09
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  490.020,29 8.0 30,56
MRF MRF LTD Zyklische Konsumgüter  477.049,93 8.0 1.359,12
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 475.445,59 7.0 13,70
TORNTPOWER TORRENT POWER LTD Versorger 473.409,90 7.0 18,13
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  472.766,18 7.0 19,40
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 471.054,40 7.0 3,10
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  468.729,39 7.0 41,99
270 GUANGDONG INVESTMENT LTD Versorger 463.833,83 7.0 1,04
AIRARABIA AIR ARABIA Industrie 460.733,43 7.0 1,37
MER MANILA ELECTRIC Versorger 458.917,40 7.0 10,55
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 456.858,35 7.0 1,54
914 ANHUI CONCH CEMENT LTD H Materialien 446.276,40 7.0 2,52
2618 EVA AIRWAYS CORP Industrie 442.605,68 7.0 1,07
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 438.602,87 7.0 1,61
MPHASIS MPHASIS LTD IT 436.130,36 7.0 23,94
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 434.113,58 7.0 1,11
SALIK SALIK COMPANY P.J.S.C Industrie 433.945,73 7.0 1,50
BELA JUMBO SA Zyklische Konsumgüter  433.194,13 7.0 26,69
1766 CRRC CORP LTD H Industrie 432.768,43 7.0 0,65
ACP ASSECO POLAND SA IT 432.749,85 7.0 54,56
HAVELLS HAVELLS INDIA LTD Industrie 428.291,30 7.0 13,22
NMDC NMDC LTD Materialien 426.236,92 7.0 0,94
601088 CHINA SHENHUA ENERGY LTD A Energie 426.029,26 7.0 7,03
603993 CHINA MOLYBDENUM LTD A Materialien 420.250,16 7.0 2,73
JSL JINDAL STAINLESS LTD Materialien 419.523,53 7.0 8,19
CDB CELCOMDIGI Kommunikation 417.991,93 7.0 0,77
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  415.805,14 7.0 2,26
9880 UBTECH ROBOTICS CORP LTD H Industrie 414.236,93 7.0 13,76
LODHA LODHA DEVELOPERS LTD Immobilien 413.353,19 7.0 9,71
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 413.034,64 7.0 23,74
3800 GCL TECHNOLOGY HOLDINGS LTD IT 409.625,76 6.0 0,12
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 409.374,60 6.0 0,79
AMBUJACEM AMBUJA CEMENTS LTD Materialien 409.032,08 6.0 4,68
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 408.773,02 6.0 91,69
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 408.334,73 6.0 2,91
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 403.268,21 6.0 5,42
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 400.670,23 6.0 3,44
8010 THE COOPERATIVE INSURANCE Financials 396.664,55 6.0 34,90
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  393.601,99 6.0 1,32
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 391.281,89 6.0 2,00
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  389.085,84 6.0 377,02
1102 ASIA CEMENT CORP Materialien 387.465,01 6.0 1,10
UNTR UNITED TRACTORS Energie 386.994,82 6.0 1,68
ENELCHILE ENEL CHILE SA Versorger 384.527,44 6.0 0,09
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 384.394,75 6.0 21,04
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 382.838,50 6.0 56,37
1504 TECO ELECTRIC & MACHINERY LTD Industrie 375.379,17 6.0 2,17
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 374.773,39 6.0 38,07
SHREECEM SHREE CEMENT LTD Materialien 365.294,70 6.0 260,18
2290 YANBU NATIONAL PETROCHEMICALS Materialien 364.223,10 6.0 9,60
BRMS BUMI RESOURCES MINERALS Materialien 363.357,86 6.0 0,04
900948 INNER MONGOLIA YITAI COAL LTD B Energie 360.696,00 6.0 2,66
OIL OIL INDIA LTD Energie 359.859,36 6.0 5,00
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 350.352,26 6.0 4,69
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  343.170,92 5.0 388,64
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 340.104,56 5.0 1,64
603259 WUXI APPTEC LTD A Gesundheitsversorgung 338.548,12 5.0 16,04
601857 PETROCHINA LTD A Energie 337.908,23 5.0 1,79
1193 CHINA RESOURCES GAS GROUP LTD Versorger 336.846,61 5.0 2,39
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 333.068,24 5.0 0,72
HKD HKD CASH Cash und/oder Derivate 330.743,64 5.0 12,77
WARBABANK WARBABANK Financials 330.375,11 5.0 0,95
601225 SHAANXI COAL INDUSTRY LTD A Energie 329.892,35 5.0 3,83
960 LONGFOR GROUP HOLDINGS LTD Immobilien 326.937,44 5.0 1,04
2883 CHINA OILFIELD SERVICES LTD H Energie 326.075,72 5.0 1,21
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 314.404,37 5.0 21,08
MAXIS MAXIS Kommunikation 312.899,06 5.0 0,91
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 293.059,37 5.0 4,64
390 CHINA RAILWAY GROUP LTD H Industrie 292.879,62 5.0 0,49
ASTRAL ASTRAL LTD Industrie 292.590,56 5.0 16,40
BRL BRL CASH Cash und/oder Derivate 291.554,46 5.0 20,19
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 291.469,77 5.0 26,26
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 288.862,08 5.0 1,70
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 287.859,00 5.0 55,11
000338 WEICHAI POWER LTD A Industrie 286.058,26 5.0 4,57
002916 SHENNAN CIRCUITS LTD A IT 284.685,91 4.0 45,77
1020 BANK ALJAZIRA Financials 271.683,52 4.0 3,12
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 271.272,01 4.0 9,49
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  268.767,99 4.0 72,64
968 XINYI SOLAR HOLDINGS LTD IT 266.302,38 4.0 0,39
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  264.518,84 4.0 23,19
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 263.909,16 4.0 1,91
2382 ADES HOLDING CO Energie 262.231,71 4.0 5,24
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 261.978,85 4.0 0,72
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 259.360,14 4.0 18,13
DUBK DUKHAN BANK Financials 258.569,53 4.0 0,96
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 258.389,21 4.0 15,02
600406 NARI TECHNOLOGY LTD A Industrie 257.124,95 4.0 3,80
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 256.466,78 4.0 0,24
1882 HAITIAN INTERNATIONAL LTD Industrie 254.311,48 4.0 2,73
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 254.025,22 4.0 7,77
QFLS QATAR FUEL Energie 250.428,70 4.0 3,93
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 249.108,78 4.0 24,66
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 243.349,31 4.0 0,08
AXIATA AXIATA GROUP Kommunikation 236.521,12 4.0 0,60
2610 CHINA AIRLINES LTD Industrie 233.429,81 4.0 0,57
600183 SHENGYI TECHNOLOGY LTD A IT 233.081,13 4.0 11,21
RVNL RAIL VIKAS NIGAM LTD Industrie 231.111,68 4.0 3,12
QL QL RESOURCES Nichtzyklische Konsumgüter 228.662,79 4.0 0,95
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 226.329,16 4.0 0,79
600031 SANY HEAVY INDUSTRY LTD A Industrie 223.835,99 4.0 2,98
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 219.162,58 3.0 43,06
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 216.015,64 3.0 1,71
002938 AVARY HOLDING (SHENZHEN) LTD A IT 205.775,74 3.0 10,55
601766 CRRC CORP LTD A Industrie 188.428,75 3.0 0,87
600176 CHINA JUSHI LTD A Materialien 182.411,35 3.0 5,05
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  175.009,89 3.0 3,15
600019 BAOSHAN IRON & STEEL LTD A Materialien 173.837,60 3.0 0,92
688072 PIOTECH INC A IT 171.281,69 3.0 65,18
300433 LENS TECHNOLOGY LTD A IT 167.436,33 3.0 3,76
000408 ZANGGE MINING LTD A Materialien 167.337,17 3.0 13,07
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 163.489,78 3.0 0,44
600875 DONGFANG ELECTRIC CORP LTD A Industrie 163.405,83 3.0 5,71
002281 ACCELINK TECHNOLOGIES LTD A IT 158.486,75 2.0 21,13
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 155.092,49 2.0 8,86
600489 ZHONGJIN GOLD CORP LTD A Materialien 154.747,87 2.0 3,80
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  150.026,80 2.0 8,62
000807 YUNNAN ALUMINIUM LTD A Materialien 147.642,69 2.0 4,66
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  146.216,73 2.0 8,81
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 143.972,35 2.0 14,40
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 143.344,84 2.0 26,66
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 138.312,17 2.0 11,72
601006 DAQIN RAILWAY LTD A Industrie 137.699,08 2.0 0,77
TWD TWD CASH Cash und/oder Derivate 136.905,07 2.0 3,16
601390 CHINA RAILWAY GROUP LTD A Industrie 135.026,95 2.0 0,74
000938 UNISPLENDOUR CORP LTD A IT 134.937,39 2.0 4,69
002600 LINGYI ITECH (GUANGDONG) A IT 132.822,18 2.0 2,06
002001 ZHEJIANG NHU LTD A Materialien 132.824,82 2.0 5,10
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 132.455,29 2.0 21,02
000977 INSPUR ELECTRONIC INFORMATION INDU IT 127.696,74 2.0 10,22
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 122.261,52 2.0 4,04
600160 ZHEJIANG JU HUA LTD A Materialien 119.637,51 2.0 5,36
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 118.512,58 2.0 1,58
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 113.534,57 2.0 10,05
600585 ANHUI CONCH CEMENT LTD A Materialien 110.482,45 2.0 3,09
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 109.952,11 2.0 6,87
600584 JCET GROUP LTD A IT 109.434,22 2.0 6,67
002241 GOERTEK INC A IT 108.008,55 2.0 3,59
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 105.991,61 2.0 3,02
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 102.586,89 2.0 2,24
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 98.692,39 2.0 6,21
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 98.058,64 2.0 5,64
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 95.505,95 2.0 6,24
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  93.926,21 1.0 1,94
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 93.368,48 1.0 4,74
600233 YTO EXPRESS GROUP LTD A Industrie 91.948,97 1.0 3,15
688183 SHENGYI ELECTRONICS LTD A IT 90.791,57 1.0 16,05
600703 SANAN OPTOELECTRONICS LTD A IT 89.095,16 1.0 2,00
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 88.384,38 1.0 10,28
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 87.198,32 1.0 11,32
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 87.095,22 1.0 12,81
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 84.040,01 1.0 5,57
300418 KUNLUN TECH LTD A Kommunikation 83.011,26 1.0 7,16
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 81.800,90 1.0 3,82
002558 GIANT NETWORK GROUP LTD A Kommunikation 81.717,12 1.0 4,81
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 78.245,97 1.0 1,16
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 78.152,23 1.0 4,88
002064 HUAFON CHEMICAL LTD A Materialien 76.302,12 1.0 1,72
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 74.284,17 1.0 5,54
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 72.008,44 1.0 8,57
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 69.862,03 1.0 7,51
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 68.766,06 1.0 3,80
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 68.534,35 1.0 3,65
002414 WUHAN GUIDE INFRARED LTD A IT 68.419,09 1.0 2,17
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 67.928,00 1.0 2,37
688047 LOONGSON TECHNOLOGY CORP LTD A IT 67.950,84 1.0 24,35
600570 HUNDSUN TECHNOLOGIES INC A IT 66.703,28 1.0 3,92
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 65.607,74 1.0 4,23
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  65.132,91 1.0 1,64
MYR MYR CASH Cash und/oder Derivate 64.961,12 1.0 25,30
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 64.808,94 1.0 5,06
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 63.787,22 1.0 7,97
600803 ENN NATURAL GAS LTD A Versorger 61.666,93 1.0 2,97
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 61.240,53 1.0 0,82
688303 XINJIANG DAQO NEW ENERGY LTD A IT 59.824,76 1.0 3,26
MXN MXN CASH Cash und/oder Derivate 56.609,84 1.0 5,73
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  56.320,72 1.0 1,03
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 55.600,71 1.0 4,45
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 53.420,04 1.0 1,92
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 53.230,81 1.0 4,29
IDR IDR CASH Cash und/oder Derivate 52.534,54 1.0 0,01
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 52.550,64 1.0 8,08
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 52.294,33 1.0 7,07
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 52.243,95 1.0 12,44
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 52.004,63 1.0 1,71
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 48.308,26 1.0 3,79
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 47.638,30 1.0 0,81
300782 MAXSCEND MICROELECTRONICS LTD A IT 46.689,81 1.0 14,59
TRY TRY CASH Cash und/oder Derivate 46.478,62 1.0 2,21
PLN PLN CASH Cash und/oder Derivate 45.922,70 1.0 27,53
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 43.451,89 1.0 9,48
000002 CHINA VANKE LTD A Immobilien 42.434,64 1.0 0,57
600745 WINGTECH TECHNOLOGY LTD A IT 39.949,62 1.0 4,12
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 39.904,26 1.0 3,14
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  39.779,13 1.0 0,26
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 39.514,95 1.0 7,09
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 38.830,79 1.0 2,22
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  38.328,57 1.0 2,00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 37.486,27 1.0 3,32
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 37.313,00 1.0 2,94
688082 ACM RESEARCH (SHANGHAI) INC A IT 30.990,38 0.0 22,57
INR INR CASH Cash und/oder Derivate 27.864,61 0.0 1,05
PHP PHP CASH Cash und/oder Derivate 25.676,22 0.0 1,62
HUF HUF CASH Cash und/oder Derivate 23.480,09 0.0 0,32
CLP CLP CASH Cash und/oder Derivate 18.824,44 0.0 0,11
CZK CZK CASH Cash und/oder Derivate 13.656,65 0.0 4,80
EUR EUR CASH Cash und/oder Derivate 10.480,86 0.0 117,08
AED AED CASH Cash und/oder Derivate 10.265,05 0.0 27,23
COP COP CASH Cash und/oder Derivate 2.307,94 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.473,38 0.0 1,00
CNH CNH/USD Cash und/oder Derivate 966,54 0.0 1,00
THB THB/USD Cash und/oder Derivate 970,29 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 240,46 0.0 135,55
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
THB THB/USD Cash und/oder Derivate 216,86 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 217,61 0.0 1,00
GAZP GAZPROM Energie 87,71 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 0,06 0.0 324,57
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 3,09 0.0 0,00
NVTK NOVATEK Energie 6,80 0.0 0,00
TATN TATNEFT Energie 10,45 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 11,06 0.0 0,00
USD USD/SAR Cash und/oder Derivate -5,60 0.0 0,27
USD USD/SAR Cash und/oder Derivate -33,54 0.0 0,27
THB THB CASH Cash und/oder Derivate -232.845,16 -4.0 3,07
CNH CNH CASH Cash und/oder Derivate -476.410,43 -8.0 14,65
ZAR ZAR CASH Cash und/oder Derivate -584.223,53 -9.0 5,98