ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 429 securities.

Note: The data shown here is as of date Mai 12, 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 113.271.461,20 1600.0 193,81
000660 SK HYNIX INC IT 104.061.720,18 1470.0 1.276,22
2454 MEDIATEK INC IT 28.062.640,39 396.0 123,62
2308 DELTA ELECTRONICS INC IT 20.815.185,36 294.0 71,53
2317 HON HAI PRECISION INDUSTRY LTD IT 14.998.518,42 212.0 8,03
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 13.322.951,73 188.0 132,31
RELIANCE RELIANCE INDUSTRIES LTD Energie 13.267.368,76 187.0 14,56
402340 SK SQUARE LTD Industrie 11.131.902,11 157.0 805,78
1810 XIAOMI CORP IT 10.441.343,02 147.0 4,05
VALE3 CIA VALE DO RIO DOCE SH Materialien 9.268.023,19 131.0 17,04
3711 ASE TECHNOLOGY HOLDING LTD IT 8.469.356,87 120.0 17,11
ANG ANGLOGOLD ASHANTI PLC Materialien 8.192.998,72 116.0 108,97
1120 AL RAJHI BANK Financials 7.845.589,88 111.0 17,87
2222 SAUDI ARABIAN OIL Energie 6.661.499,32 94.0 7,37
PETR4 PETROLEO BRASILEIRO PREF SA Energie 6.563.601,33 93.0 9,48
GFI GOLD FIELDS LTD Materialien 6.115.645,23 86.0 45,76
034020 DOOSAN ENERBILITY LTD Industrie 5.828.774,69 82.0 86,89
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 5.777.976,99 82.0 10,37
GMEXICOB GRUPO MEXICO B Materialien 5.586.098,16 79.0 12,01
3037 UNIMICRON TECHNOLOGY CORP IT 5.439.150,88 77.0 27,43
009150 SAMSUNG ELECTRO MECHANICS LTD IT 5.141.198,83 73.0 610,96
2303 UNITED MICRO ELECTRONICS CORP IT 5.076.070,16 72.0 3,03
KFH KUWAIT FINANCE HOUSE Financials 4.515.362,99 64.0 2,54
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.388.049,34 62.0 9,41
2360 CHROMA ATE INC IT 4.361.249,62 62.0 75,19
857 PETROCHINA LTD H Energie 4.281.197,91 60.0 1,36
006400 SAMSUNG SDI LTD IT 4.211.909,58 59.0 464,33
000270 KIA CORPORATION CORP Zyklische Konsumgüter  4.155.395,63 59.0 118,59
028260 SAMSUNG C&T CORP Industrie 3.875.337,72 55.0 306,84
005490 POSCO Materialien 3.806.894,30 54.0 347,57
VAL VALTERRA PLATINUM LTD Materialien 3.589.506,03 51.0 90,40
1211 SAUDI ARABIAN MINING Materialien 3.585.958,74 51.0 17,58
PKN ORLEN SA Energie 3.487.832,52 49.0 39,97
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.289.995,25 46.0 375,40
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.261.921,12 46.0 924,58
CEMEXCPO CEMEX CPO Materialien 3.023.408,15 43.0 1,33
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.988.993,49 42.0 24,21
068270 CELLTRION INC Gesundheitsversorgung 2.922.938,29 41.0 129,86
1088 CHINA SHENHUA ENERGY LTD H Energie 2.899.018,35 41.0 5,71
6669 WIWYNN CORPORATION CORP IT 2.875.404,25 41.0 170,14
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.806.200,30 40.0 2,87
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.804.260,80 40.0 19,65
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.644.613,09 37.0 141,46
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.450.199,58 35.0 2.941,42
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.447.598,87 35.0 23,05
1109 CHINA RESOURCES LAND LTD Immobilien 2.336.442,07 33.0 4,91
2357 ASUSTEK COMPUTER INC IT 2.316.866,07 33.0 21,86
3665 BIZLINK HOLDING INC Industrie 2.313.966,64 33.0 92,56
WEGE3 WEG SA Industrie 2.278.891,33 32.0 9,02
IMP IMPALA PLATINUM LTD Materialien 2.235.363,21 32.0 16,62
1303 NAN YA PLASTICS CORP Materialien 2.231.100,92 32.0 2,92
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.211.044,30 31.0 124,50
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.204.380,07 31.0 4,22
2010 SAUDI BASIC INDUSTRIES Materialien 2.180.633,40 31.0 16,05
HINDALCO HINDALCO INDUSTRIES LTD Materialien 2.153.266,82 30.0 10,74
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 2.115.046,26 30.0 11,66
992 LENOVO GROUP LTD IT 2.041.823,30 29.0 1,71
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.030.693,10 29.0 321,77
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.965.713,88 28.0 0,59
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.877.105,25 27.0 10,03
PE&OLES* INDUST PENOLES Materialien 1.789.355,59 25.0 60,64
HCLTECH HCL TECHNOLOGIES LTD IT 1.770.790,09 25.0 12,54
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.752.346,57 25.0 5,85
042700 HANMI SEMICONDUCTOR LTD IT 1.744.891,72 25.0 271,54
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.700.389,65 24.0 989,75
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.674.118,93 24.0 106,37
9866 NIO CLASS A INC Zyklische Konsumgüter  1.648.059,12 23.0 5,98
QIBK QATAR ISLAMIC BANK Financials 1.645.864,80 23.0 6,14
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.584.039,70 22.0 25,09
2449 KING YUAN ELECTRONICS LTD IT 1.584.075,45 22.0 9,54
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.580.647,47 22.0 18,26
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.560.548,56 22.0 15,55
2338 WEICHAI POWER LTD H Industrie 1.545.576,82 22.0 5,31
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.541.193,31 22.0 75,57
ASIANPAINT ASIAN PAINTS LTD Materialien 1.536.092,70 22.0 26,92
TENAGA TENAGA NASIONAL Versorger 1.462.055,32 21.0 3,75
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.443.978,91 20.0 13,13
3993 CMOC GROUP LTD Materialien 1.407.713,97 20.0 2,52
300308 ZHONGJI INNOLIGHT LTD A IT 1.398.209,85 20.0 138,44
1150 ALINMA BANK Financials 1.383.891,07 20.0 6,33
ONGC OIL AND NATURAL GAS LTD Energie 1.378.933,52 19.0 2,95
COALINDIA COAL INDIA LTD Energie 1.340.895,47 19.0 4,87
267250 HD HYUNDAI LTD Energie 1.287.088,45 18.0 199,24
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.271.585,78 18.0 1,05
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.260.677,05 18.0 10,89
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.253.655,69 18.0 70,44
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.252.261,92 18.0 0,17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.241.534,74 18.0 2,24
TECHM TECH MAHINDRA LTD IT 1.225.920,92 17.0 15,29
2082 ACWA POWER CO Versorger 1.223.760,12 17.0 53,28
CEZ CEZ Versorger 1.205.689,80 17.0 60,04
ADIB ABU DHABI ISLAMIC BANK Financials 1.203.612,32 17.0 5,57
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.188.754,77 17.0 2,09
TRENT TRENT LTD Zyklische Konsumgüter  1.185.951,88 17.0 43,87
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.183.995,26 17.0 13,34
3481 INNOLUX CORP IT 1.166.314,51 16.0 1,03
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.164.822,68 16.0 21,74
CIPLA CIPLA LTD Gesundheitsversorgung 1.153.473,41 16.0 13,69
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.152.249,20 16.0 17,07
2395 ADVANTECH LTD IT 1.143.442,04 16.0 15,25
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.124.285,09 16.0 46,05
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.118.223,38 16.0 6,82
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  1.114.660,50 16.0 111,17
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.106.890,72 16.0 0,72
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.095.147,86 15.0 3,63
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.089.021,17 15.0 13,43
278470 APR LTD Nichtzyklische Konsumgüter 1.076.639,74 15.0 297,33
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 1.069.170,01 15.0 5,26
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 1.069.076,29 15.0 51,42
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.021.375,33 14.0 17,64
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 999.818,04 14.0 1,57
003550 LG CORP Industrie 997.633,09 14.0 71,35
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  990.145,68 14.0 2,75
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  986.317,95 14.0 54,86
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 981.317,70 14.0 12,76
USD USD CASH Cash und/oder Derivate 974.926,81 14.0 100,00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 968.794,14 14.0 4,63
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 967.698,22 14.0 9,00
086280 HYUNDAI GLOVIS LTD Industrie 956.052,54 14.0 170,39
788 CHINA TOWER CORP LTD H Kommunikation 942.309,08 13.0 1,42
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 941.535,24 13.0 0,57
1590 AIRTAC INTERNATIONAL GROUP Industrie 938.331,40 13.0 49,39
BVN BUENAVENTURA ADR REPRESENTING Materialien 935.180,75 13.0 37,75
ETERNAL ETERNAL LTD Zyklische Konsumgüter  932.903,98 13.0 2,58
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 920.856,46 13.0 56,77
2688 ENN ENERGY HOLDINGS LTD Versorger 915.696,83 13.0 7,75
GGBR4 GERDAU PREF SA Materialien 900.616,94 13.0 4,84
LUPIN LUPIN LTD Gesundheitsversorgung 897.294,95 13.0 23,67
2280 ALMARAI Nichtzyklische Konsumgüter 895.721,93 13.0 12,05
1301 FORMOSA PLASTICS CORP Materialien 894.473,08 13.0 1,57
RICHTER GEDEON RICHTER Gesundheitsversorgung 889.420,21 13.0 41,74
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 887.169,23 13.0 3,08
PERSISTENT PERSISTENT SYSTEMS LTD IT 883.037,72 12.0 53,49
SUZLON SUZLON ENERGY LTD Industrie 877.038,53 12.0 0,56
REM REMGRO LTD Financials 874.231,93 12.0 11,50
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  872.013,74 12.0 1,37
ADNOCGAS ADNOC GAS PLC Energie 855.109,86 12.0 0,92
DIB DB ISLAMIC BANK Financials 853.872,66 12.0 1,96
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 851.454,10 12.0 47,39
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 843.930,41 12.0 31,34
MOL MOL HUNGARIAN OIL AND GAS Energie 834.423,47 12.0 13,60
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 828.674,48 12.0 10,50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 825.610,98 12.0 5,72
1208 MMG LTD Materialien 824.418,00 12.0 1,27
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 814.565,43 12.0 1,52
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 811.825,79 11.0 1,42
GAMUDA GAMUDA Industrie 805.763,67 11.0 1,15
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 799.993,63 11.0 3,07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 793.086,20 11.0 59,86
ADNOCDRILL ADNOC DRILLING COMPANY Energie 786.060,56 11.0 1,71
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 773.888,22 11.0 22,11
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 766.056,88 11.0 4,21
IHH IHH HEALTHCARE Gesundheitsversorgung 765.341,49 11.0 2,28
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 763.658,05 11.0 83,01
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 755.577,57 11.0 10,22
POLYCAB POLYCAB INDIA LTD Industrie 754.059,37 11.0 95,11
1530 3SBIO INC Gesundheitsversorgung 747.717,68 11.0 2,76
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 732.728,74 10.0 4,74
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  729.218,96 10.0 8,18
1140 BANK ALBILAD Financials 719.304,96 10.0 6,54
8069 E INK HOLDINGS INC IT 708.926,10 10.0 5,67
BPCL BHARAT PETROLEUM LTD Energie 708.113,44 10.0 3,09
JINDALSTEL JINDAL STEEL LTD Materialien 705.844,71 10.0 12,93
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 702.944,42 10.0 15,08
SRF SRF LTD Materialien 669.173,65 9.0 29,36
PPC PUBLIC POWER CORPORATION SA Versorger 666.501,73 9.0 23,43
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 660.381,29 9.0 0,74
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 659.883,89 9.0 20,95
MARICO MARICO LTD Nichtzyklische Konsumgüter 659.321,62 9.0 8,84
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 651.769,99 9.0 10,61
1519 FORTUNE ELECTRIC LTD Industrie 645.584,74 9.0 29,34
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 637.757,75 9.0 2,41
IOC INDIAN OIL CORP LTD Energie 631.910,58 9.0 1,47
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  615.833,47 9.0 113,02
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 612.249,14 9.0 15,60
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 608.934,17 9.0 11,25
8210 BUPA ARABIA Financials 606.886,08 9.0 47,76
GAIL GAIL INDIA LTD Versorger 594.197,09 8.0 1,71
002371 NAURA TECHNOLOGY GROUP LTD A IT 585.761,94 8.0 84,40
2018 AAC TECHNOLOGIES HOLDINGS INC IT 585.725,51 8.0 5,03
2618 JD LOGISTICS INC Industrie 584.391,94 8.0 1,95
TIMS3 TIM SA Kommunikation 568.232,33 8.0 4,68
135 KUNLUN ENERGY LTD Versorger 565.142,14 8.0 0,96
APLAPOLLO APL APOLLO TUBES LTD Materialien 565.142,82 8.0 20,46
TOTS3 TOTVS SA IT 557.641,37 8.0 6,84
MARK MASRAF AL RAYAN Financials 557.073,75 8.0 0,60
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 555.142,22 8.0 895,39
5110 SAUDI ENERGY Versorger 552.024,84 8.0 4,61
ORDS OOREDOO Kommunikation 546.311,26 8.0 3,74
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  542.355,96 8.0 1,52
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 541.326,60 8.0 16,05
268 KINGDEE INT L SOFTWARE GROUP LTD IT 532.966,73 8.0 1,17
PETGAS PETRONAS GAS Versorger 520.382,41 7.0 4,59
BOUBYAN BOUBYAN BANK Financials 511.854,19 7.0 2,17
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  508.827,04 7.0 31,39
KRW KRW CASH Cash und/oder Derivate 505.916,54 7.0 0,07
010950 S-OIL CORP Energie 502.968,50 7.0 75,28
MALLPLAZA PLAZA SA Immobilien 502.030,38 7.0 4,40
SDG SD GUTHRIE Nichtzyklische Konsumgüter 498.263,86 7.0 1,56
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  492.868,00 7.0 20,01
270 GUANGDONG INVESTMENT LTD Versorger 490.184,13 7.0 1,08
PCHEM PETRONAS CHEMICALS GROUP Materialien 488.831,10 7.0 1,36
000100 YUHAN CORP Gesundheitsversorgung 482.985,54 7.0 57,43
MRF MRF LTD Zyklische Konsumgüter  480.136,92 7.0 1.352,50
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 477.839,09 7.0 3,11
2618 EVA AIRWAYS CORP Industrie 477.459,34 7.0 1,14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 476.327,34 7.0 1,59
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 470.225,77 7.0 0,90
AIRARABIA AIR ARABIA Industrie 469.442,45 7.0 1,38
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  467.986,76 7.0 41,48
MER MANILA ELECTRIC Versorger 467.459,93 7.0 10,63
TORNTPOWER TORRENT POWER LTD Versorger 465.458,29 7.0 17,64
914 ANHUI CONCH CEMENT LTD H Materialien 465.068,69 7.0 2,60
VOLTAS VOLTAS LTD Industrie 459.161,50 6.0 13,71
603993 CHINA MOLYBDENUM LTD A Materialien 458.773,98 6.0 2,95
SALIK SALIK COMPANY P.J.S.C Industrie 456.144,61 6.0 1,56
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 455.437,75 6.0 25,90
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 448.636,81 6.0 12,79
1898 CHINA COAL ENERGY LTD H Energie 448.654,62 6.0 1,62
1766 CRRC CORP LTD H Industrie 447.884,37 6.0 0,67
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 445.612,92 6.0 1,62
9880 UBTECH ROBOTICS CORP LTD H Industrie 440.740,10 6.0 14,50
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 431.109,75 6.0 1,09
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 430.757,54 6.0 3,67
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 430.346,22 6.0 3,03
8010 THE COOPERATIVE INSURANCE Financials 428.679,57 6.0 37,32
ACP ASSECO POLAND SA IT 428.706,45 6.0 53,47
BELA JUMBO SA Zyklische Konsumgüter  427.058,46 6.0 26,03
MPHASIS MPHASIS LTD IT 425.216,99 6.0 23,09
HAVELLS HAVELLS INDIA LTD Industrie 422.765,11 6.0 12,90
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  422.472,84 6.0 2,28
LODHA LODHA DEVELOPERS LTD Immobilien 420.219,78 6.0 9,77
CDB CELCOMDIGI Kommunikation 420.135,37 6.0 0,76
NMDC NMDC LTD Materialien 418.737,33 6.0 0,91
3800 GCL TECHNOLOGY HOLDINGS LTD IT 409.725,81 6.0 0,11
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  408.336,21 6.0 391,50
601088 CHINA SHENHUA ENERGY LTD A Energie 407.065,77 6.0 6,65
1504 TECO ELECTRIC & MACHINERY LTD Industrie 404.804,77 6.0 2,31
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 404.083,06 6.0 2,05
AMBUJACEM AMBUJA CEMENTS LTD Materialien 404.052,20 6.0 4,58
960 LONGFOR GROUP HOLDINGS LTD Immobilien 403.584,27 6.0 1,27
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 403.252,12 6.0 58,75
JSL JINDAL STAINLESS LTD Materialien 402.901,65 6.0 7,78
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 402.718,16 6.0 5,35
ENELCHILE ENEL CHILE SA Versorger 397.469,97 6.0 0,09
1102 ASIA CEMENT CORP Materialien 391.924,61 6.0 1,10
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 391.227,62 6.0 86,82
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  386.501,12 5.0 1,28
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 384.968,03 5.0 1,84
900948 INNER MONGOLIA YITAI COAL LTD B Energie 378.942,00 5.0 2,77
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 377.622,40 5.0 37,95
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 375.347,43 5.0 4,97
SHREECEM SHREE CEMENT LTD Materialien 375.248,73 5.0 264,45
UNTR UNITED TRACTORS Energie 364.310,45 5.0 1,56
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 361.599,81 5.0 19,58
BRMS BUMI RESOURCES MINERALS Materialien 352.353,53 5.0 0,04
2290 YANBU NATIONAL PETROCHEMICALS Materialien 351.906,38 5.0 9,17
1193 CHINA RESOURCES GAS GROUP LTD Versorger 348.455,74 5.0 2,44
OIL OIL INDIA LTD Energie 348.303,86 5.0 4,78
603259 WUXI APPTEC LTD A Gesundheitsversorgung 340.998,23 5.0 16,01
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  339.205,67 5.0 380,28
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 337.091,91 5.0 0,72
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 335.710,50 5.0 1,95
HKD HKD CASH Cash und/oder Derivate 328.821,77 5.0 12,77
WARBABANK WARBABANK Financials 326.156,07 5.0 0,93
MAXIS MAXIS Kommunikation 321.379,73 5.0 0,92
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 315.703,25 4.0 20,94
000338 WEICHAI POWER LTD A Industrie 312.536,21 4.0 4,94
601857 PETROCHINA LTD A Energie 312.144,37 4.0 1,64
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 311.605,45 4.0 2,24
002916 SHENNAN CIRCUITS LTD A IT 310.385,93 4.0 49,11
601225 SHAANXI COAL INDUSTRY LTD A Energie 305.636,54 4.0 3,51
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 304.141,33 4.0 4,77
BRL BRL CASH Cash und/oder Derivate 302.697,45 4.0 20,42
ASTRAL ASTRAL LTD Industrie 297.422,76 4.0 16,49
390 CHINA RAILWAY GROUP LTD H Industrie 296.756,15 4.0 0,49
2883 CHINA OILFIELD SERVICES LTD H Energie 296.367,83 4.0 1,09
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 295.057,72 4.0 56,49
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 290.109,59 4.0 10,04
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 288.958,57 4.0 25,80
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 281.112,64 4.0 8,52
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  280.029,12 4.0 75,68
968 XINYI SOLAR HOLDINGS LTD IT 279.359,29 4.0 0,40
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 278.459,44 4.0 16,00
1882 HAITIAN INTERNATIONAL LTD Industrie 272.562,96 4.0 2,90
1020 BANK ALJAZIRA Financials 271.505,28 4.0 3,09
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 271.092,10 4.0 0,74
600406 NARI TECHNOLOGY LTD A Industrie 270.039,98 4.0 3,95
DUBK DUKHAN BANK Financials 265.715,32 4.0 0,97
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  263.945,52 4.0 22,89
2382 ADES HOLDING CO Energie 261.764,85 4.0 5,18
600183 SHENGYI TECHNOLOGY LTD A IT 258.702,26 4.0 12,32
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 256.300,98 4.0 17,72
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 255.750,95 4.0 0,09
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 254.832,11 4.0 0,23
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 254.149,51 4.0 24,92
2610 CHINA AIRLINES LTD Industrie 252.603,91 4.0 0,61
QFLS QATAR FUEL Energie 249.027,70 4.0 3,91
600031 SANY HEAVY INDUSTRY LTD A Industrie 244.094,21 3.0 3,22
002938 AVARY HOLDING (SHENZHEN) LTD A IT 232.360,24 3.0 11,79
QL QL RESOURCES Nichtzyklische Konsumgüter 232.217,97 3.0 0,96
RVNL RAIL VIKAS NIGAM LTD Industrie 232.080,19 3.0 3,10
AXIATA AXIATA GROUP Kommunikation 230.839,01 3.0 0,58
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 230.385,42 3.0 44,78
002281 ACCELINK TECHNOLOGIES LTD A IT 222.469,87 3.0 29,27
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 222.253,08 3.0 0,77
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 221.859,95 3.0 1,73
600176 CHINA JUSHI LTD A Materialien 204.293,15 3.0 5,60
300433 LENS TECHNOLOGY LTD A IT 204.224,68 3.0 4,54
688072 PIOTECH INC A IT 195.107,54 3.0 74,24
601766 CRRC CORP LTD A Industrie 191.788,31 3.0 0,88
600019 BAOSHAN IRON & STEEL LTD A Materialien 181.952,72 3.0 0,96
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  177.526,16 3.0 3,16
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 169.163,27 2.0 0,45
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  165.648,61 2.0 9,86
000408 ZANGGE MINING LTD A Materialien 164.520,80 2.0 12,75
600489 ZHONGJIN GOLD CORP LTD A Materialien 163.708,85 2.0 3,98
600875 DONGFANG ELECTRIC CORP LTD A Industrie 161.968,18 2.0 5,60
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 155.235,49 2.0 8,77
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  153.943,79 2.0 8,75
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 150.777,57 2.0 14,93
000807 YUNNAN ALUMINIUM LTD A Materialien 147.394,00 2.0 4,61
002600 LINGYI ITECH (GUANGDONG) A IT 146.317,29 2.0 2,24
601006 DAQIN RAILWAY LTD A Industrie 142.837,12 2.0 0,79
000977 INSPUR ELECTRONIC INFORMATION INDU IT 141.009,12 2.0 11,19
601390 CHINA RAILWAY GROUP LTD A Industrie 139.337,21 2.0 0,76
600584 JCET GROUP LTD A IT 136.470,50 2.0 8,22
000938 UNISPLENDOUR CORP LTD A IT 135.793,29 2.0 4,67
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 135.575,94 2.0 11,39
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 132.786,54 2.0 20,75
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 130.080,92 2.0 11,41
002001 ZHEJIANG NHU LTD A Materialien 126.927,65 2.0 4,82
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 126.887,01 2.0 4,15
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 126.498,77 2.0 3,56
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 122.161,08 2.0 7,54
TWD TWD CASH Cash und/oder Derivate 120.794,23 2.0 3,19
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 119.640,12 2.0 1,58
600160 ZHEJIANG JU HUA LTD A Materialien 118.479,47 2.0 5,27
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 116.855,13 2.0 7,26
002241 GOERTEK INC A IT 115.179,83 2.0 3,79
600585 ANHUI CONCH CEMENT LTD A Materialien 113.918,02 2.0 3,16
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 108.848,41 2.0 7,02
600703 SANAN OPTOELECTRONICS LTD A IT 106.286,95 2.0 2,36
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 104.131,54 1.0 2,25
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 97.171,28 1.0 11,17
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  94.904,62 1.0 1,94
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 94.714,66 1.0 6,19
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 94.113,87 1.0 12,07
300418 KUNLUN TECH LTD A Kommunikation 93.258,19 1.0 7,97
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 91.484,82 1.0 4,60
600233 YTO EXPRESS GROUP LTD A Industrie 90.745,17 1.0 3,08
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 90.189,85 1.0 5,13
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 89.510,11 1.0 4,14
688183 SHENGYI ELECTRONICS LTD A IT 87.900,14 1.0 15,54
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 87.231,88 1.0 8,72
002558 GIANT NETWORK GROUP LTD A Kommunikation 83.150,03 1.0 4,83
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 82.187,29 1.0 1,21
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 80.788,69 1.0 5,98
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 79.747,02 1.0 4,92
MYR MYR CASH Cash und/oder Derivate 74.507,90 1.0 25,49
688047 LOONGSON TECHNOLOGY CORP LTD A IT 73.606,89 1.0 26,37
002064 HUAFON CHEMICAL LTD A Materialien 73.225,79 1.0 1,63
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 71.544,90 1.0 3,91
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 71.036,14 1.0 3,74
600570 HUNDSUN TECHNOLOGIES INC A IT 70.942,20 1.0 4,12
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 70.442,57 1.0 4,49
002414 WUHAN GUIDE INFRARED LTD A IT 69.911,72 1.0 2,20
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 69.704,24 1.0 8,20
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 69.358,20 1.0 8,56
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 66.531,69 1.0 2,29
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  66.381,49 1.0 1,66
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 63.046,36 1.0 4,89
600803 ENN NATURAL GAS LTD A Versorger 62.843,58 1.0 3,00
688303 XINJIANG DAQO NEW ENERGY LTD A IT 62.661,14 1.0 3,38
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 61.784,26 1.0 0,82
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 60.466,94 1.0 4,80
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 59.671,77 1.0 6,35
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  56.594,34 1.0 1,02
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 55.965,72 1.0 1,82
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 55.661,50 1.0 13,25
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 54.512,93 1.0 7,27
IDR IDR CASH Cash und/oder Derivate 52.053,95 1.0 0,01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 51.929,38 1.0 1,85
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 51.520,02 1.0 4,12
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 50.925,85 1.0 7,72
MXN MXN CASH Cash und/oder Derivate 50.833,83 1.0 5,82
300782 MAXSCEND MICROELECTRONICS LTD A IT 50.603,07 1.0 15,81
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 49.343,92 1.0 0,83
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 48.667,11 1.0 3,79
PLN PLN CASH Cash und/oder Derivate 47.359,29 1.0 27,79
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 46.278,42 1.0 10,10
TRY TRY CASH Cash und/oder Derivate 45.942,99 1.0 2,20
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 45.288,70 1.0 26,65
000002 CHINA VANKE LTD A Immobilien 45.109,52 1.0 0,60
CNH CNH CASH Cash und/oder Derivate 44.182,95 1.0 14,73
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 42.874,81 1.0 2,42
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  41.329,69 1.0 0,26
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  40.679,42 1.0 2,10
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 40.433,83 1.0 7,26
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 39.607,09 1.0 3,10
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 38.408,20 1.0 3,37
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 37.244,31 1.0 2,91
688082 ACM RESEARCH (SHANGHAI) INC A IT 33.608,03 0.0 24,48
600745 WINGTECH TECHNOLOGY LTD A IT 32.709,23 0.0 3,37
PHP PHP CASH Cash und/oder Derivate 25.776,00 0.0 1,64
HUF HUF CASH Cash und/oder Derivate 24.353,23 0.0 0,33
CLP CLP CASH Cash und/oder Derivate 19.372,64 0.0 0,11
EUR EUR CASH Cash und/oder Derivate 10.349,71 0.0 117,80
COP COP CASH Cash und/oder Derivate 2.271,40 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.473,38 0.0 1,00
CZK CZK CASH Cash und/oder Derivate 957,55 0.0 4,84
INR INR CASH Cash und/oder Derivate 835,54 0.0 1,05
GBP GBP CASH Cash und/oder Derivate 241,96 0.0 136,39
GAZP GAZPROM Energie 89,88 0.0 0,00
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,86 0.0 0,00
CHMF SEVERSTAL Materialien 1,58 0.0 0,00
LKOH NK LUKOIL Energie 3,16 0.0 0,00
NVTK NOVATEK Energie 6,97 0.0 0,00
TATN TATNEFT Energie 10,71 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 11,33 0.0 0,00
KWD KWD/USD Cash und/oder Derivate -29,11 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -20,69 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -18,60 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -3,30 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -255,45 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -915,34 0.0 1,00
KWD KWD CASH Cash und/oder Derivate -57.972,59 -1.0 324,78
ZAR ZAR CASH Cash und/oder Derivate -111.470,91 -2.0 6,11