ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 425 securities.

Note: The data shown here is as of date Juni 18, 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 155.970.421 1854.0 1.666,23
005930 SAMSUNG ELECTRONICS LTD IT 122.042.659 1451.0 229,02
2454 MEDIATEK INC IT 35.179.295 418.0 141,28
2308 DELTA ELECTRONICS INC IT 22.937.152 273.0 68,27
2317 HON HAI PRECISION INDUSTRY LTD IT 18.180.436 216.0 8,62
402340 SK SQUARE LTD Industrie 16.836.587 200.0 1.054,86
RELIANCE RELIANCE INDUSTRIES LTD Energie 14.836.097 176.0 14,10
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 13.696.738 163.0 149,70
009150 SAMSUNG ELECTRO MECHANICS LTD IT 12.999.159 155.0 1.343,03
3711 ASE TECHNOLOGY HOLDING LTD IT 10.837.715 129.0 18,85
VALE3 CIA VALE DO RIO DOCE SH Materialien 9.672.179 115.0 15,76
1810 XIAOMI CORP IT 9.611.539 114.0 3,24
1120 AL RAJHI BANK Finanzwesen 9.095.259 108.0 17,91
2303 UNITED MICRO ELECTRONICS CORP IT 8.665.737 103.0 4,43
ANG ANGLOGOLD ASHANTI PLC Materialien 8.351.819 99.0 95,70
2222 SAUDI ARABIAN OIL Energie 7.408.571 88.0 7,09
3037 UNIMICRON TECHNOLOGY CORP IT 7.206.879 86.0 31,30
GFI GOLD FIELDS LTD Materialien 6.350.239 76.0 41,06
GMEXICOB GRUPO MEXICO B Materialien 6.300.974 75.0 12,49
PETR4 PETROLEO BRASILEIRO PREF SA Energie 5.737.137 68.0 7,62
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.730.265 68.0 10,65
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 5.471.251 65.0 8,51
034020 DOOSAN ENERBILITY LTD Industrie 5.285.163 63.0 68,21
KFH KUWAIT FINANCE HOUSE Finanzwesen 4.951.066 59.0 2,53
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  4.752.338 57.0 46,89
028260 SAMSUNG C&T CORP Industrie 4.571.606 54.0 323,86
857 PETROCHINA LTD H Energie 4.522.693 54.0 1,24
2360 CHROMA ATE INC IT 4.521.034 54.0 70,64
000270 KIA CORPORATION Zyklische Konsumgüter  4.449.212 53.0 109,91
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.249.762 51.0 417,05
992 LENOVO GROUP LTD IT 4.077.179 48.0 3,18
006400 SAMSUNG SDI LTD IT 3.795.473 45.0 363,52
VAL VALTERRA PLATINUM LTD Materialien 3.664.545 44.0 79,94
PKN ORLEN SA Energie 3.544.199 42.0 35,33
1211 SAUDI ARABIAN MINING Materialien 3.375.445 40.0 16,75
CEMEXCPO CEMEX CPO Materialien 3.327.312 40.0 1,27
1303 NAN YA PLASTICS CORP Materialien 3.295.107 39.0 4,01
1088 CHINA SHENHUA ENERGY LTD H Energie 3.206.935 38.0 5,50
005490 POSCO Materialien 3.131.909 37.0 254,13
6223 MPI CORP IT 3.050.558 36.0 203,37
068270 CELLTRION INC Gesundheitsversorgung 3.019.207 36.0 115,40
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.997.277 36.0 740,25
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.994.136 36.0 19,26
2357 ASUSTEK COMPUTER INC IT 2.950.710 35.0 25,44
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.937.195 35.0 144,19
6669 WIWYNN CORPORATION IT 2.880.512 34.0 160,92
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.835.854 34.0 154,99
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.829.573 34.0 23,25
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.733.782 33.0 2,43
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.611.220 31.0 20,24
HINDALCO HINDALCO INDUSTRIES LTD Materialien 2.367.078 28.0 10,66
3481 INNOLUX CORP IT 2.315.363 28.0 1,86
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.311.346 27.0 3,81
AXIA3 AXIA ENERGIA SA Versorger 2.286.628 27.0 10,35
2010 SAUDI BASIC INDUSTRIES Materialien 2.276.684 27.0 14,64
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.254.907 27.0 2.547,92
WEGE3 WEG SA Industrie 2.196.606 26.0 8,65
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.182.367 26.0 19,13
1109 CHINA RESOURCES LAND LTD Immobilien 2.175.356 26.0 4,42
300308 ZHONGJI INNOLIGHT LTD A IT 2.170.705 26.0 188,76
2082 ACWA POWER CO Versorger 2.143.543 25.0 53,96
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.142.590 25.0 120,31
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.115.106 25.0 0,54
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.104.886 25.0 286,85
IMP IMPALA PLATINUM LTD Materialien 2.061.923 25.0 13,19
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.998.662 24.0 9,20
3665 BIZLINK HOLDING INC Industrie 1.986.189 24.0 66,21
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 1.983.399 24.0 11,30
ASIANPAINT ASIAN PAINTS LTD Materialien 1.920.398 23.0 28,96
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.882.666 22.0 79,43
HCLTECH HCL TECHNOLOGIES LTD IT 1.881.173 22.0 12,34
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.810.066 22.0 905,49
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.774.060 21.0 17,91
QIBK QATAR ISLAMIC BANK Finanzwesen 1.731.840 21.0 6,06
1150 ALINMA BANK Finanzwesen 1.705.348 20.0 6,71
2449 KING YUAN ELECTRONICS LTD IT 1.697.146 20.0 8,89
1378 CHINA HONGQIAO GROUP LTD Materialien 1.686.031 20.0 3,03
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.659.035 20.0 5,46
2338 WEICHAI POWER LTD H Industrie 1.646.931 20.0 4,92
TENAGA TENAGA NASIONAL Versorger 1.622.431 19.0 3,58
3993 CMOC GROUP LTD Materialien 1.577.155 19.0 2,48
PE&OLES* INDUST PENOLES Materialien 1.565.512 19.0 47,99
TRENT TRENT LTD Zyklische Konsumgüter  1.515.832 18.0 32,82
042700 HANMI SEMICONDUCTOR LTD IT 1.502.685 18.0 211,17
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 1.482.037 18.0 5,90
ALE ALLEGRO SA Zyklische Konsumgüter  1.468.781 17.0 10,38
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.462.729 17.0 22,28
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.455.053 17.0 70,49
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.452.509 17.0 14,89
TECHM TECH MAHINDRA LTD IT 1.440.723 17.0 15,47
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 1.295.326 15.0 5,76
COALINDIA COAL INDIA LTD Energie 1.292.099 15.0 4,82
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.291.762 15.0 10,86
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.291.077 15.0 2,02
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.285.727 15.0 0,17
2395 ADVANTECH LTD IT 1.284.386 15.0 15,47
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.283.408 15.0 8,26
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.256.040 15.0 1,90
CIPLA CIPLA LTD Gesundheitsversorgung 1.246.698 15.0 14,29
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.244.509 15.0 1,83
267250 HD HYUNDAI LTD Energie 1.240.499 15.0 173,50
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.234.704 15.0 0,88
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  1.231.411 15.0 106,23
CEZ CEZ Versorger 1.230.936 15.0 57,56
PPC PUBLIC POWER CORPORATION SA Versorger 1.228.606 15.0 27,05
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.214.896 14.0 3,82
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 1.178.376 14.0 82,52
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.161.698 14.0 13,42
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.155.347 14.0 6,15
ETERNAL ETERNAL LTD Zyklische Konsumgüter  1.138.763 14.0 2,73
ADNOCGAS ADNOC GAS PLC Energie 1.127.858 13.0 0,94
ONGC OIL AND NATURAL GAS LTD Energie 1.127.332 13.0 2,59
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  1.124.753 13.0 1,53
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.121.910 13.0 45,36
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.112.760 13.0 12,47
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 1.109.883 13.0 10,20
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.107.609 13.0 5,27
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  1.100.855 13.0 53,07
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 1.094.221 13.0 45,59
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.091.927 13.0 11,90
003550 LG CORP Industrie 1.089.979 13.0 74,36
SUZLON SUZLON ENERGY LTD Industrie 1.088.740 13.0 0,63
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.079.131 13.0 17,34
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.067.247 13.0 2,68
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.061.423 13.0 3,47
DIB DB ISLAMIC BANK Finanzwesen 1.060.276 13.0 2,12
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.048.701 12.0 0,57
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.036.700 12.0 55,35
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.014.307 12.0 2,02
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.011.883 12.0 1,70
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.003.548 12.0 41,81
1301 FORMOSA PLASTICS CORP Materialien 1.001.014 12.0 1,52
REM REMGRO LTD Finanzwesen 994.413 12.0 11,82
GGBR4 GERDAU PREF SA Materialien 993.138 12.0 4,51
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 992.764 12.0 0,59
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 982.622 12.0 10,83
BVN BUENAVENTURA ADR REPRESENTING Materialien 976.662 12.0 34,24
PERSISTENT PERSISTENT SYSTEMS LTD IT 975.525 12.0 53,37
POLYCAB POLYCAB INDIA LTD Industrie 961.345 11.0 105,01
2280 ALMARAI Nichtzyklische Konsumgüter 956.231 11.0 12,10
GAMUDA GAMUDA Industrie 952.646 11.0 1,09
LUPIN LUPIN LTD Gesundheitsversorgung 949.406 11.0 24,03
BPCL BHARAT PETROLEUM LTD Energie 945.641 11.0 3,36
086280 HYUNDAI GLOVIS LTD Industrie 941.943 11.0 145,41
788 CHINA TOWER CORP LTD H Kommunikation 922.531 11.0 1,21
RICHTER GEDEON RICHTER Gesundheitsversorgung 921.539 11.0 39,06
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 906.615 11.0 15,06
KRW KRW CASH Cash und/oder Derivate 896.639 11.0 0,07
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 873.906 10.0 4,15
3808 SINOTRUK (HONG KONG) LTD Industrie 871.040 10.0 6,07
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  861.359 10.0 135,75
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 855.251 10.0 4,56
1140 BANK ALBILAD Finanzwesen 852.758 10.0 6,69
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 852.018 10.0 58,09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 845.168 10.0 4,11
2018 AAC TECHNOLOGIES HOLDINGS INC IT 842.189 10.0 6,24
IQCD INDUSTRIES QATAR Industrie 839.182 10.0 3,21
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 828.788 10.0 20,17
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 822.256 10.0 10,05
8069 E INK HOLDINGS INC IT 817.442 10.0 6,29
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 807.471 10.0 16,70
1208 MMG LTD Materialien 805.013 10.0 1,09
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 804.703 10.0 47,00
MOL MOL HUNGARIAN OIL AND GAS Energie 803.732 10.0 12,61
002371 NAURA TECHNOLOGY GROUP LTD A IT 795.823 9.0 104,17
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 791.055 9.0 0,76
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 782.347 9.0 4,89
IOC INDIAN OIL CORP LTD Energie 770.550 9.0 1,54
MARICO MARICO LTD Nichtzyklische Konsumgüter 764.148 9.0 8,52
ADNOCDRILL ADNOC DRILLING COMPANY Energie 761.483 9.0 1,67
2688 ENN ENERGY HOLDINGS LTD Versorger 739.225 9.0 5,68
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 739.014 9.0 1,12
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 734.125 9.0 10,79
JINDALSTEL JINDAL STEEL LTD Materialien 726.431 9.0 12,02
8210 BUPA ARABIA Finanzwesen 717.594 9.0 51,05
GAIL GAIL INDIA LTD Versorger 714.418 8.0 1,85
HKD HKD CASH Cash und/oder Derivate 706.275 8.0 12,76
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  701.525 8.0 6,72
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 688.620 8.0 15,05
600183 SHENGYI TECHNOLOGY LTD A IT 676.835 8.0 26,65
2618 EVA AIRWAYS CORP Industrie 665.855 8.0 1,35
SRF SRF LTD Materialien 659.723 8.0 28,62
IHH IHH HEALTHCARE Gesundheitsversorgung 642.828 8.0 2,16
AXIA7 AXIA ENERGIA PRF SA Versorger 636.767 8.0 10,04
1519 FORTUNE ELECTRIC LTD Industrie 635.929 8.0 25,44
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 622.815 7.0 2,10
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  620.416 7.0 34,57
ORDS OOREDOO Kommunikation 617.284 7.0 3,82
5110 SAUDI ENERGY Versorger 616.989 7.0 4,65
TIMS3 TIM SA Kommunikation 610.216 7.0 4,22
BOUBYAN BOUBYAN BANK Finanzwesen 608.835 7.0 2,13
APLAPOLLO APL APOLLO TUBES LTD Materialien 599.966 7.0 19,62
135 KUNLUN ENERGY LTD Versorger 592.748 7.0 0,87
MALLPLAZA PLAZA SA Immobilien 586.465 7.0 4,34
PETGAS PETRONAS GAS Versorger 582.689 7.0 4,26
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 582.487 7.0 14,41
AIRARABIA AIR ARABIA Industrie 569.999 7.0 1,51
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  559.384 7.0 44,81
MARK MASRAF AL RAYAN Finanzwesen 557.228 7.0 0,58
NATIONALUM NATIONAL ALUMINIUM CO LTD Materialien 548.644 7.0 3,91
MRF MRF LTD Zyklische Konsumgüter  540.052 6.0 1.367,22
010950 S-OIL CORP Energie 536.881 6.0 72,57
8010 THE COOPERATIVE INSURANCE Finanzwesen 533.645 6.0 41,97
SALIK SALIK COMPANY P.J.S.C Industrie 523.532 6.0 1,62
QIIK QATAR INTERNATIONAL ISLAMIC BANK Finanzwesen 521.554 6.0 3,07
SDG SD GUTHRIE Nichtzyklische Konsumgüter 521.239 6.0 1,47
BELA JUMBO SA Zyklische Konsumgüter  520.080 6.0 26,35
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  518.931 6.0 1,26
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 514.607 6.0 756,77
603993 CHINA MOLYBDENUM LTD A Materialien 512.261 6.0 2,98
NMDC NMDC LTD Materialien 510.442 6.0 0,93
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  510.155 6.0 1,30
1766 CRRC CORP LTD H Industrie 507.326 6.0 0,68
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 504.971 6.0 1,66
MPHASIS MPHASIS LTD IT 504.524 6.0 24,76
270 GUANGDONG INVESTMENT LTD Versorger 502.342 6.0 1,02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 491.815 6.0 0,85
VOLTAS VOLTAS LTD Industrie 490.804 6.0 14,31
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 486.995 6.0 51,92
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 486.861 6.0 53,50
000100 YUHAN CORP Gesundheitsversorgung 486.468 6.0 52,28
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  478.489 6.0 415,00
ACP ASSECO POLAND SA IT 478.124 6.0 50,00
1898 CHINA COAL ENERGY LTD H Energie 474.481 6.0 1,44
PCHEM PETRONAS CHEMICALS GROUP Materialien 470.038 6.0 1,11
002916 SHENNAN CIRCUITS LTD A IT 467.888 6.0 65,71
LODHA LODHA DEVELOPERS LTD Immobilien 460.849 5.0 9,68
HAVELLS HAVELLS INDIA LTD Industrie 459.191 5.0 12,66
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 457.601 5.0 23,00
2618 JD LOGISTICS INC Industrie 457.621 5.0 1,59
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 454.507 5.0 1,04
914 ANHUI CONCH CEMENT LTD H Materialien 453.606 5.0 2,28
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  446.084 5.0 415,74
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 445.216 5.0 1,31
AMBUJACEM AMBUJA CEMENTS LTD Materialien 440.943 5.0 4,51
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 440.169 5.0 21,54
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 435.251 5.0 25,01
TORNTPOWER TORRENT POWER LTD Versorger 435.032 5.0 14,89
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 432.994 5.0 3,10
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 429.861 5.0 2,74
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 429.582 5.0 56,57
268 KINGDEE INT L SOFTWARE GROUP LTD IT 425.773 5.0 0,84
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 424.702 5.0 5,10
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 423.203 5.0 1,85
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 420.535 5.0 21,68
SHREECEM SHREE CEMENT LTD Materialien 414.444 5.0 264,15
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 410.016 5.0 37,21
TWD TWD CASH Cash und/oder Derivate 404.909 5.0 3,17
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  398.045 5.0 57,69
BRL BRL CASH Cash und/oder Derivate 393.982 5.0 19,75
3800 GCL TECHNOLOGY HOLDINGS LTD IT 392.654 5.0 0,09
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 388.209 5.0 23,26
900948 INNER MONGOLIA YITAI COAL LTD B Energie 387.919 5.0 2,57
ENELCHILE ENEL CHILE SA Versorger 385.631 5.0 0,09
JSL JINDAL STAINLESS LTD Materialien 383.965 5.0 7,70
002938 AVARY HOLDING (SHENZHEN) LTD A IT 381.995 5.0 17,60
AUGO AURA MINERALS INC Materialien 381.958 5.0 65,98
300433 LENS TECHNOLOGY LTD A IT 378.739 5.0 7,57
BRMS BUMI RESOURCES MINERALS Materialien 375.358 4.0 0,04
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 374.266 4.0 1,72
601857 PETROCHINA LTD A Energie 371.690 4.0 1,45
601225 SHAANXI COAL INDUSTRY LTD A Energie 370.752 4.0 3,49
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 370.658 4.0 5,24
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 363.184 4.0 0,70
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 362.169 4.0 72,64
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 359.241 4.0 11,23
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  358.704 4.0 1,74
WARBABANK WARBABANK Finanzwesen 354.892 4.0 0,91
601088 CHINA SHENHUA ENERGY LTD A Energie 351.692 4.0 6,19
CDB CELCOMDIGI Kommunikation 348.848 4.0 0,69
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 340.799 4.0 4,54
960 LONGFOR GROUP HOLDINGS LTD Immobilien 339.726 4.0 0,96
2290 YANBU NATIONAL PETROCHEMICALS Materialien 335.546 4.0 7,90
600176 CHINA JUSHI LTD A Materialien 327.086 4.0 8,08
1193 CHINA RESOURCES GAS GROUP LTD Versorger 326.050 4.0 2,07
MAXIS MAXIS Kommunikation 323.732 4.0 0,84
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 321.916 4.0 299,74
DUBK DUKHAN BANK Finanzwesen 319.703 4.0 0,94
390 CHINA RAILWAY GROUP LTD H Industrie 311.481 4.0 0,47
OIL OIL INDIA LTD Energie 310.019 4.0 4,41
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 307.810 4.0 1,44
002281 ACCELINK TECHNOLOGIES LTD A IT 307.843 4.0 35,80
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  304.519 4.0 23,87
000338 WEICHAI POWER LTD A Industrie 304.468 4.0 4,33
1020 BANK ALJAZIRA Finanzwesen 303.349 4.0 3,12
MER MANILA ELECTRIC Versorger 301.557 4.0 9,69
2883 CHINA OILFIELD SERVICES LTD H Energie 296.902 4.0 0,92
600406 NARI TECHNOLOGY LTD A Industrie 291.474 3.0 3,45
PLN PLN CASH Cash und/oder Derivate 288.242 3.0 27,32
ASTRAL ASTRAL LTD Industrie 288.233 3.0 16,56
688072 PIOTECH INC A IT 287.655 3.0 109,46
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 284.894 3.0 0,70
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 283.560 3.0 17,72
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 280.376 3.0 49,24
2382 ADES HOLDING CO Energie 274.631 3.0 4,91
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 271.408 3.0 21,20
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 267.953 3.0 7,44
UNTR UNITED TRACTORS Energie 264.951 3.0 1,30
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 263.949 3.0 1,77
QFLS QATAR FUEL Energie 249.378 3.0 3,91
968 XINYI SOLAR HOLDINGS LTD IT 238.528 3.0 0,31
600031 SANY HEAVY INDUSTRY LTD A Industrie 234.676 3.0 2,80
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 230.222 3.0 0,19
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 229.349 3.0 0,72
600160 ZHEJIANG JU HUA LTD A Materialien 227.190 3.0 7,06
600584 JCET GROUP LTD A IT 224.941 3.0 12,09
USD USD CASH Cash und/oder Derivate 210.213 2.0 100,00
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 207.788 2.0 1,47
601766 CRRC CORP LTD A Industrie 204.092 2.0 0,85
000408 ZANGGE MINING LTD A Materialien 196.358 2.0 11,42
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 189.365 2.0 4,79
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  188.212 2.0 3,03
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 179.957 2.0 13,33
600019 BAOSHAN IRON & STEEL LTD A Materialien 179.315 2.0 0,85
002600 LINGYI ITECH (GUANGDONG) A IT 169.270 2.0 2,34
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  167.155 2.0 8,89
688183 SHENGYI ELECTRONICS LTD A IT 165.826 2.0 20,87
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 161.419 2.0 26,46
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 159.916 2.0 10,32
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 159.139 2.0 9,47
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 156.140 2.0 15,61
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 154.002 2.0 7,82
600489 ZHONGJIN GOLD CORP LTD A Materialien 151.432 2.0 3,36
600875 DONGFANG ELECTRIC CORP LTD A Industrie 149.624 2.0 4,69
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 147.621 2.0 1,93
601006 DAQIN RAILWAY LTD A Industrie 147.103 2.0 0,74
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  146.958 2.0 7,50
601390 CHINA RAILWAY GROUP LTD A Industrie 140.097 2.0 0,69
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 134.563 2.0 7,23
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 134.267 2.0 7,67
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 133.527 2.0 1,23
688361 SKYVERSE TECHNOLOGY LTD A IT 131.242 2.0 37,23
000807 YUNNAN ALUMINIUM LTD A Materialien 129.426 2.0 3,70
000938 UNISPLENDOUR CORP LTD A IT 129.196 2.0 4,02
000977 INSPUR ELECTRONIC INFORMATION INDU IT 127.844 2.0 9,54
600703 SANAN OPTOELECTRONICS LTD A IT 126.912 2.0 2,54
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 125.439 1.0 16,95
002001 ZHEJIANG NHU LTD A Materialien 123.770 1.0 4,22
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 120.066 1.0 6,60
002241 GOERTEK INC A IT 116.988 1.0 3,50
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 115.873 1.0 11,95
ZAR ZAR CASH Cash und/oder Derivate 113.824 1.0 6,18
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 110.905 1.0 2,16
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 109.843 1.0 3,24
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 109.240 1.0 3,25
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 108.724 1.0 6,01
600585 ANHUI CONCH CEMENT LTD A Materialien 108.189 1.0 2,70
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 106.897 1.0 6,04
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 104.133 1.0 11,83
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 96.466 1.0 4,36
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 93.819 1.0 2,12
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 93.187 1.0 33,28
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  90.490 1.0 1,68
688047 LOONGSON TECHNOLOGY CORP LTD A IT 90.168 1.0 21,23
300782 MAXSCEND MICROELECTRONICS LTD A IT 85.620 1.0 14,76
600096 YUNNAN YUNTIANHUA LTD A Materialien 84.958 1.0 4,47
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 84.532 1.0 1,13
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 84.247 1.0 3,63
600988 CHIFENG JILONG GOLD MINING GROUP L Materialien 83.166 1.0 4,81
INR INR CASH Cash und/oder Derivate 82.896 1.0 1,06
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 80.577 1.0 7,32
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 80.419 1.0 2,51
600233 YTO EXPRESS GROUP LTD A Industrie 79.993 1.0 2,46
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 79.537 1.0 8,74
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 79.256 1.0 2,52
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 78.911 1.0 3,60
002064 HUAFON CHEMICAL LTD A Materialien 77.640 1.0 1,56
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 76.035 1.0 3,88
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 74.853 1.0 5,16
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 74.570 1.0 4,10
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 73.236 1.0 5,27
300418 KUNLUN TECH LTD A Kommunikation 72.793 1.0 5,73
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 72.411 1.0 8,67
002414 WUHAN GUIDE INFRARED LTD A IT 70.263 1.0 2,02
002738 SINOMINE RESOURCE GROUP LTD A Materialien 69.945 1.0 9,20
002558 GIANT NETWORK GROUP LTD A Kommunikation 68.415 1.0 3,56
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 67.169 1.0 7,07
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 67.033 1.0 3,19
600570 HUNDSUN TECHNOLOGIES INC A IT 63.900 1.0 3,33
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 62.694 1.0 0,75
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 61.795 1.0 3,04
688303 XINJIANG DAQO NEW ENERGY LTD A IT 60.726 1.0 2,95
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  60.397 1.0 1,37
CZK CZK CASH Cash und/oder Derivate 57.984 1.0 4,80
MYR MYR CASH Cash und/oder Derivate 57.854 1.0 24,58
CNH CNH CASH Cash und/oder Derivate 57.606 1.0 14,79
600803 ENN NATURAL GAS LTD A Versorger 56.396 1.0 2,45
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 55.018 1.0 1,77
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 53.686 1.0 6,32
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  51.865 1.0 0,85
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 49.467 1.0 3,64
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 48.751 1.0 1,45
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 48.667 1.0 3,52
IDR IDR CASH Cash und/oder Derivate 48.359 1.0 0,01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 48.314 1.0 8,67
CLP CLP CASH Cash und/oder Derivate 48.221 1.0 0,11
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 46.396 1.0 4,46
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 45.162 1.0 0,69
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 45.180 1.0 5,94
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 44.270 1.0 3,28
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 43.526 1.0 6,05
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 42.090 1.0 2,51
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 39.629 0.0 9,44
PHP PHP CASH Cash und/oder Derivate 38.900 0.0 1,66
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  38.851 0.0 0,22
MXN MXN CASH Cash und/oder Derivate 37.515 0.0 5,82
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 36.745 0.0 1,87
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 31.394 0.0 2,27
HUF HUF CASH Cash und/oder Derivate 23.815 0.0 0,33
EUR EUR CASH Cash und/oder Derivate 11.668 0.0 115,89
TRY TRY CASH Cash und/oder Derivate 6.221 0.0 2,16
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 6.227 0.0 26,65
COP COP CASH Cash und/oder Derivate 2.486 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.473 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 238 0.0 133,94
GAZP GAZPROM Energie 91 0.0 0,00
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 1 0.0 0,00
CHMF SEVERSTAL Materialien 2 0.0 0,00
LKOH NK LUKOIL Energie 3 0.0 0,00
NVTK NOVATEK Energie 7 0.0 0,00
TATN TATNEFT Energie 11 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 11 0.0 0,00
KWD KWD/USD Cash und/oder Derivate -186 0.0 1,00
KWD KWD CASH Cash und/oder Derivate -51.612 -1.0 324,89