ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 431 securities.

Note: The data shown here is as of date Apr. 21, 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 80.415.029,95 1424.0 145,20
000660 SK HYNIX INC IT 60.980.872,57 1080.0 789,30
2308 DELTA ELECTRONICS INC IT 16.656.343,80 295.0 60,35
2454 MEDIATEK INC IT 12.975.050,42 230.0 60,35
RELIANCE RELIANCE INDUSTRIES LTD Energie 12.623.678,49 224.0 14,64
2317 HON HAI PRECISION INDUSTRY LTD IT 11.685.406,64 207.0 6,59
1810 XIAOMI CORP IT 10.072.747,84 178.0 4,13
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 9.445.711,15 167.0 99,10
VALE3 CIA VALE DO RIO DOCE SH Materialien 9.164.278,12 162.0 17,80
1120 AL RAJHI BANK Financials 7.909.592,98 140.0 28,55
ANG ANGLOGOLD ASHANTI PLC Materialien 7.538.846,01 134.0 105,94
3711 ASE TECHNOLOGY HOLDING LTD IT 6.889.481,79 122.0 14,66
2222 SAUDI ARABIAN OIL Energie 6.206.181,56 110.0 7,25
402340 SK SQUARE LTD Industrie 6.204.959,21 110.0 474,53
GFI GOLD FIELDS LTD Materialien 6.185.916,23 110.0 48,90
PETR4 PETROLEO BRASILEIRO PREF SA Energie 6.181.434,26 109.0 9,43
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 5.471.672,24 97.0 10,38
GMEXICOB GRUPO MEXICO B Materialien 5.364.895,25 95.0 12,17
034020 DOOSAN ENERBILITY LTD Industrie 4.770.990,02 84.0 75,14
KFH KUWAIT FINANCE HOUSE Financials 4.309.087,65 76.0 2,56
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.228.246,84 75.0 9,57
3037 UNIMICRON TECHNOLOGY CORP IT 3.989.806,09 71.0 21,54
857 PETROCHINA LTD H Energie 3.947.950,79 70.0 1,32
2303 UNITED MICRO ELECTRONICS CORP IT 3.888.538,44 69.0 2,44
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.668.248,43 65.0 460,31
2360 CHROMA ATE INC IT 3.581.240,97 63.0 65,11
1211 SAUDI ARABIAN MINING Materialien 3.544.245,06 63.0 18,36
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.534.134,78 63.0 106,55
VAL VALTERRA PLATINUM LTD Materialien 3.510.428,27 62.0 93,41
006400 SAMSUNG SDI LTD IT 3.128.758,17 55.0 364,19
068270 CELLTRION INC Gesundheitsversorgung 2.963.456,76 52.0 139,11
PKN ORLEN SA Energie 2.928.046,00 52.0 35,45
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.858.990,81 51.0 3,08
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.800.935,42 50.0 23,97
1088 CHINA SHENHUA ENERGY LTD H Energie 2.769.283,81 49.0 5,77
005490 POSCO Materialien 2.733.684,89 48.0 263,67
CEMEXCPO CEMEX CPO Materialien 2.577.208,41 46.0 1,20
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.556.745,87 45.0 144,45
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.456.189,54 43.0 735,83
028260 SAMSUNG C&T CORP Industrie 2.428.837,37 43.0 203,08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.420.847,62 43.0 17,92
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.359.505,84 42.0 284,31
WEGE3 WEG SA Industrie 2.326.614,02 41.0 9,73
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.246.737,03 40.0 4,54
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 2.202.182,24 39.0 12,82
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.151.555,24 38.0 127,98
HINDALCO HINDALCO INDUSTRIES LTD Materialien 2.069.414,51 37.0 10,90
IMP IMPALA PLATINUM LTD Materialien 2.064.871,92 37.0 16,22
HCLTECH HCL TECHNOLOGIES LTD IT 2.050.769,59 36.0 15,34
2010 SAUDI BASIC INDUSTRIES Materialien 2.014.751,13 36.0 15,66
1303 NAN YA PLASTICS CORP Materialien 1.974.288,89 35.0 2,72
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.942.714,20 34.0 19,33
2357 ASUSTEK COMPUTER INC IT 1.940.857,91 34.0 19,22
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.938.077,27 34.0 10,94
6669 WIWYNN CORPORATION CORP IT 1.921.514,44 34.0 126,42
3665 BIZLINK HOLDING INC Industrie 1.875.268,00 33.0 78,14
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.840.923,17 33.0 0,58
1109 CHINA RESOURCES LAND LTD Immobilien 1.809.700,64 32.0 4,01
9866 NIO CLASS A INC Zyklische Konsumgüter  1.773.062,04 31.0 6,80
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.768.786,60 31.0 1.086,48
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.762.417,56 31.0 6,22
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.670.731,43 30.0 279,57
PE&OLES* INDUST PENOLES Materialien 1.624.961,08 29.0 58,12
992 LENOVO GROUP LTD IT 1.620.436,60 29.0 1,43
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.605.605,01 28.0 2.037,57
QIBK QATAR ISLAMIC BANK Financials 1.604.502,22 28.0 6,32
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.508.928,47 27.0 25,19
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.501.690,05 27.0 77,79
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.498.661,55 27.0 18,29
ASIANPAINT ASIAN PAINTS LTD Materialien 1.459.737,24 26.0 27,03
1150 ALINMA BANK Financials 1.363.487,02 24.0 7,91
ONGC OIL AND NATURAL GAS LTD Energie 1.347.183,37 24.0 3,04
TENAGA TENAGA NASIONAL Versorger 1.344.194,28 24.0 3,64
2449 KING YUAN ELECTRONICS LTD IT 1.342.798,61 24.0 8,61
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.327.732,55 24.0 1,15
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.312.490,66 23.0 13,82
3993 CMOC GROUP LTD Materialien 1.310.720,78 23.0 2,48
ADIB ABU DHABI ISLAMIC BANK Financials 1.308.279,48 23.0 6,40
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.258.758,88 22.0 0,18
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.255.661,19 22.0 84,28
COALINDIA COAL INDIA LTD Energie 1.235.671,24 22.0 4,74
TECHM TECH MAHINDRA LTD IT 1.226.091,05 22.0 16,16
300308 ZHONGJI INNOLIGHT LTD A IT 1.196.937,25 21.0 124,68
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.190.104,65 21.0 10,86
042700 HANMI SEMICONDUCTOR LTD IT 1.181.416,14 21.0 194,28
KRW KRW CASH Cash und/oder Derivate 1.166.339,46 21.0 0,07
TRENT TRENT LTD Zyklische Konsumgüter  1.166.043,79 21.0 45,57
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.153.393,88 20.0 22,74
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.142.885,88 20.0 49,46
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.136.250,88 20.0 67,45
2338 WEICHAI POWER LTD H Industrie 1.115.835,04 20.0 4,04
CEZ CEZ Versorger 1.111.002,51 20.0 58,45
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.102.463,91 20.0 0,76
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.090.794,23 19.0 3,82
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.076.484,90 19.0 16,85
267250 HD HYUNDAI LTD Energie 1.055.559,32 19.0 172,62
CIPLA CIPLA LTD Gesundheitsversorgung 1.053.002,63 19.0 13,20
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.052.506,96 19.0 2,01
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.033.874,89 18.0 9,85
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.028.170,48 18.0 1,70
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.016.116,45 18.0 13,24
2082 ACWA POWER CO Versorger 1.011.298,89 18.0 46,52
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.011.256,89 18.0 12,03
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  999.329,59 18.0 105,28
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  965.586,25 17.0 56,73
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 964.070,55 17.0 5,01
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 963.615,86 17.0 6,26
278470 APR LTD Nichtzyklische Konsumgüter 961.297,68 17.0 280,59
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 939.853,40 17.0 61,22
ETERNAL ETERNAL LTD Zyklische Konsumgüter  936.992,12 17.0 2,74
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 925.235,88 16.0 3,39
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  921.072,91 16.0 2,70
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 910.492,75 16.0 0,58
1301 FORMOSA PLASTICS CORP Materialien 902.220,27 16.0 1,67
LUPIN LUPIN LTD Gesundheitsversorgung 897.492,05 16.0 25,01
2688 ENN ENERGY HOLDINGS LTD Versorger 893.959,94 16.0 7,97
PERSISTENT PERSISTENT SYSTEMS LTD IT 893.609,88 16.0 57,19
3481 INNOLUX CORP IT 891.470,51 16.0 0,83
788 CHINA TOWER CORP LTD H Kommunikation 889.913,36 16.0 1,42
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 878.160,57 16.0 4,43
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 874.393,62 15.0 12,00
REM REMGRO LTD Financials 873.596,34 15.0 12,14
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 869.392,78 15.0 8,55
2359 WUXI APPTEC LTD H Gesundheitsversorgung 867.906,60 15.0 15,81
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 867.810,83 15.0 1,61
RICHTER GEDEON RICHTER Gesundheitsversorgung 850.965,25 15.0 42,18
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 848.162,12 15.0 1,57
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 846.108,99 15.0 33,18
003550 LG CORP Industrie 837.876,46 15.0 63,29
SUZLON SUZLON ENERGY LTD Industrie 836.968,26 15.0 0,56
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 831.989,18 15.0 66,36
2280 ALMARAI Nichtzyklische Konsumgüter 826.999,92 15.0 11,76
BVN BUENAVENTURA ADR REPRESENTING Materialien 822.696,16 15.0 35,08
DIB DB ISLAMIC BANK Financials 820.414,32 15.0 1,99
086280 HYUNDAI GLOVIS LTD Industrie 813.278,73 14.0 152,99
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 809.777,25 14.0 1,60
2395 ADVANTECH LTD IT 808.201,12 14.0 11,55
1530 3SBIO INC Gesundheitsversorgung 807.832,92 14.0 3,16
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  798.756,75 14.0 1,32
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 788.438,33 14.0 23,89
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 776.486,10 14.0 5,68
1590 AIRTAC INTERNATIONAL GROUP Industrie 769.450,66 14.0 40,50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 767.297,16 14.0 3,12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 765.477,75 14.0 45,01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 764.361,77 14.0 10,20
ADNOCGAS ADNOC GAS PLC Energie 763.749,38 14.0 0,87
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 759.989,11 13.0 38,40
MOL MOL HUNGARIAN OIL AND GAS Energie 758.191,26 13.0 13,06
GGBR4 GERDAU PREF SA Materialien 757.669,82 13.0 4,30
1140 BANK ALBILAD Financials 745.909,43 13.0 7,17
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 743.993,31 13.0 85,52
GAMUDA GAMUDA Industrie 738.305,08 13.0 1,11
BPCL BHARAT PETROLEUM LTD Energie 736.392,68 13.0 3,39
JINDALSTEL JINDAL STEEL LTD Materialien 714.791,92 13.0 13,83
IHH IHH HEALTHCARE Gesundheitsversorgung 705.864,91 13.0 2,22
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 704.785,53 12.0 4,81
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 690.152,20 12.0 11,87
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 690.095,80 12.0 2,75
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  685.425,33 12.0 8,04
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 679.985,44 12.0 22,67
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 669.482,23 12.0 9,57
1208 MMG LTD Materialien 664.595,42 12.0 1,09
POLYCAB POLYCAB INDIA LTD Industrie 661.074,91 12.0 88,05
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 658.972,68 12.0 14,93
IOC INDIAN OIL CORP LTD Energie 640.590,59 11.0 1,58
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 634.219,03 11.0 0,75
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 629.157,39 11.0 12,28
1519 FORTUNE ELECTRIC LTD Industrie 622.611,84 11.0 28,30
ADNOCDRILL ADNOC DRILLING COMPANY Energie 621.880,53 11.0 1,43
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  621.157,73 11.0 120,40
TIMS3 TIM SA Kommunikation 619.593,84 11.0 5,39
8069 E INK HOLDINGS INC IT 602.220,21 11.0 5,02
APLAPOLLO APL APOLLO TUBES LTD Materialien 602.122,47 11.0 23,02
PPC PUBLIC POWER CORPORATION SA Versorger 591.151,25 10.0 21,95
8210 BUPA ARABIA Financials 583.443,68 10.0 48,50
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 581.005,51 10.0 18,20
MARICO MARICO LTD Nichtzyklische Konsumgüter 576.730,90 10.0 8,17
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  573.149,19 10.0 1,69
SRF SRF LTD Materialien 571.079,85 10.0 26,47
2618 JD LOGISTICS INC Industrie 560.567,87 10.0 1,97
GAIL GAIL INDIA LTD Versorger 558.653,89 10.0 1,69
MALLPLAZA PLAZA SA Immobilien 555.976,27 10.0 5,15
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 549.961,08 10.0 932,14
2018 AAC TECHNOLOGIES HOLDINGS INC IT 549.024,72 10.0 4,92
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 545.783,23 10.0 14,69
MARK MASRAF AL RAYAN Financials 540.394,74 10.0 0,61
TOTS3 TOTVS SA IT 539.798,25 10.0 7,00
135 KUNLUN ENERGY LTD Versorger 534.625,62 9.0 0,96
000100 YUHAN CORP Gesundheitsversorgung 523.541,38 9.0 65,73
5110 SAUDI ENERGY Versorger 522.615,99 9.0 4,61
268 KINGDEE INT L SOFTWARE GROUP LTD IT 513.586,30 9.0 1,19
MRF MRF LTD Zyklische Konsumgüter  500.903,48 9.0 1.495,23
ORDS OOREDOO Kommunikation 500.004,24 9.0 3,62
BOUBYAN BOUBYAN BANK Financials 498.742,20 9.0 2,23
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 496.716,68 9.0 3,50
010950 S-OIL CORP Energie 496.316,40 9.0 78,46
PETGAS PETRONAS GAS Versorger 495.023,53 9.0 4,61
VOLTAS VOLTAS LTD Industrie 489.672,88 9.0 15,44
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  473.396,16 8.0 30,86
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  472.348,18 8.0 20,26
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 466.952,65 8.0 14,06
AIRARABIA AIR ARABIA Industrie 459.159,40 8.0 1,43
SDG SD GUTHRIE Nichtzyklische Konsumgüter 458.194,79 8.0 1,51
PCHEM PETRONAS CHEMICALS GROUP Materialien 455.910,45 8.0 1,34
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 454.089,81 8.0 1,62
MPHASIS MPHASIS LTD IT 452.497,18 8.0 25,96
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 448.293,21 8.0 3,08
BELA JUMBO SA Zyklische Konsumgüter  447.830,24 8.0 28,84
2618 EVA AIRWAYS CORP Industrie 445.614,37 8.0 1,12
002371 NAURA TECHNOLOGY GROUP LTD A IT 445.143,49 8.0 69,12
270 GUANGDONG INVESTMENT LTD Versorger 441.871,78 8.0 1,02
914 ANHUI CONCH CEMENT LTD H Materialien 438.952,63 8.0 2,60
603993 CHINA MOLYBDENUM LTD A Materialien 438.502,66 8.0 2,97
MER MANILA ELECTRIC Versorger 437.265,07 8.0 10,51
3800 GCL TECHNOLOGY HOLDINGS LTD IT 435.157,48 8.0 0,13
HAVELLS HAVELLS INDIA LTD Industrie 433.634,78 8.0 13,98
TORNTPOWER TORRENT POWER LTD Versorger 430.986,10 8.0 17,25
1898 CHINA COAL ENERGY LTD H Energie 429.582,24 8.0 1,64
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  428.838,65 8.0 40,14
SALIK SALIK COMPANY P.J.S.C Industrie 428.670,79 8.0 1,55
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  422.459,82 7.0 2,41
1766 CRRC CORP LTD H Industrie 418.758,66 7.0 0,66
JSL JINDAL STAINLESS LTD Materialien 415.952,50 7.0 8,48
NMDC NMDC LTD Materialien 415.557,91 7.0 0,95
AMBUJACEM AMBUJA CEMENTS LTD Materialien 408.265,57 7.0 4,89
BRMS BUMI RESOURCES MINERALS Materialien 408.051,16 7.0 0,05
UNTR UNITED TRACTORS Energie 407.468,84 7.0 1,84
9880 UBTECH ROBOTICS CORP LTD H Industrie 403.364,81 7.0 13,96
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 402.819,55 7.0 3,58
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 402.207,18 7.0 1,08
ACP ASSECO POLAND SA IT 401.395,95 7.0 52,87
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  400.982,90 7.0 405,85
CDB CELCOMDIGI Kommunikation 397.517,72 7.0 0,76
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 393.796,30 7.0 60,59
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 389.587,61 7.0 22,28
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 389.210,79 7.0 2,90
601088 CHINA SHENHUA ENERGY LTD A Energie 386.127,56 7.0 6,63
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 383.220,21 7.0 23,03
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 381.317,55 7.0 1,46
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 377.435,23 7.0 88,48
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 376.199,18 7.0 5,28
8010 THE COOPERATIVE INSURANCE Financials 376.143,49 7.0 34,58
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 375.515,17 7.0 39,86
ENELCHILE ENEL CHILE SA Versorger 375.070,87 7.0 0,09
LODHA LODHA DEVELOPERS LTD Immobilien 374.550,03 7.0 9,20
1102 ASIA CEMENT CORP Materialien 371.885,27 7.0 1,11
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 368.175,84 7.0 1,97
SHREECEM SHREE CEMENT LTD Materialien 367.926,54 7.0 273,75
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 366.789,22 6.0 0,74
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  364.058,34 6.0 1,27
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  349.351,97 6.0 412,46
OIL OIL INDIA LTD Energie 349.097,26 6.0 5,07
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 344.073,91 6.0 1,73
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 339.280,63 6.0 4,74
2290 YANBU NATIONAL PETROCHEMICALS Materialien 337.834,68 6.0 9,30
HKD HKD CASH Cash und/oder Derivate 331.712,42 6.0 12,77
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 326.510,76 6.0 22,87
WARBABANK WARBABANK Financials 324.327,47 6.0 1,02
1193 CHINA RESOURCES GAS GROUP LTD Versorger 324.334,54 6.0 2,40
1504 TECO ELECTRIC & MACHINERY LTD Industrie 323.883,94 6.0 1,96
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 322.453,58 6.0 0,73
960 LONGFOR GROUP HOLDINGS LTD Immobilien 318.256,17 6.0 1,06
601857 PETROCHINA LTD A Energie 304.453,90 5.0 1,68
MAXIS MAXIS Kommunikation 301.168,73 5.0 0,91
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  299.314,91 5.0 80,90
390 CHINA RAILWAY GROUP LTD H Industrie 297.373,92 5.0 0,52
603259 WUXI APPTEC LTD A Gesundheitsversorgung 297.052,84 5.0 14,63
601225 SHAANXI COAL INDUSTRY LTD A Energie 297.085,69 5.0 3,60
2883 CHINA OILFIELD SERVICES LTD H Energie 291.741,21 5.0 1,11
ASTRAL ASTRAL LTD Industrie 291.763,08 5.0 17,09
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 290.140,40 5.0 4,81
900948 INNER MONGOLIA YITAI COAL LTD B Energie 288.860,00 5.0 2,22
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 284.237,75 5.0 1,75
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 275.078,80 5.0 10,06
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 271.983,23 5.0 0,26
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  267.504,69 5.0 24,51
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 265.266,89 5.0 24,79
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 260.960,04 5.0 19,06
1020 BANK ALJAZIRA Financials 260.371,41 5.0 3,13
968 XINYI SOLAR HOLDINGS LTD IT 259.080,19 5.0 0,39
600406 NARI TECHNOLOGY LTD A Industrie 258.918,65 5.0 4,00
QFLS QATAR FUEL Energie 252.179,95 4.0 3,95
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 249.604,84 4.0 0,72
DUBK DUKHAN BANK Financials 247.743,06 4.0 0,96
002916 SHENNAN CIRCUITS LTD A IT 245.540,59 4.0 42,19
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 244.692,60 4.0 1,83
1882 HAITIAN INTERNATIONAL LTD Industrie 242.302,12 4.0 2,72
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 241.320,91 4.0 0,09
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 240.211,73 4.0 45,99
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 235.749,70 4.0 14,37
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 235.138,76 4.0 7,46
2382 ADES HOLDING CO Energie 233.805,36 4.0 4,89
000338 WEICHAI POWER LTD A Industrie 231.221,29 4.0 3,87
2610 CHINA AIRLINES LTD Industrie 226.512,30 4.0 0,57
RVNL RAIL VIKAS NIGAM LTD Industrie 225.562,47 4.0 3,18
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 224.949,39 4.0 23,19
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 222.824,75 4.0 0,81
QL QL RESOURCES Nichtzyklische Konsumgüter 221.482,42 4.0 0,96
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 219.208,79 4.0 1,81
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 216.093,79 4.0 44,34
BRL BRL CASH Cash und/oder Derivate 215.797,99 4.0 20,06
600031 SANY HEAVY INDUSTRY LTD A Industrie 210.087,13 4.0 2,92
AXIATA AXIATA GROUP Kommunikation 208.368,33 4.0 0,56
600183 SHENGYI TECHNOLOGY LTD A IT 204.770,15 4.0 10,24
601766 CRRC CORP LTD A Industrie 184.288,29 3.0 0,89
002938 AVARY HOLDING (SHENZHEN) LTD A IT 180.680,17 3.0 9,66
600875 DONGFANG ELECTRIC CORP LTD A Industrie 170.853,11 3.0 6,24
300433 LENS TECHNOLOGY LTD A IT 169.566,11 3.0 3,99
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 166.312,31 3.0 0,47
600019 BAOSHAN IRON & STEEL LTD A Materialien 165.110,60 3.0 0,92
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  161.775,31 3.0 3,05
600176 CHINA JUSHI LTD A Materialien 160.471,00 3.0 4,65
000408 ZANGGE MINING LTD A Materialien 157.405,46 3.0 12,69
000807 YUNNAN ALUMINIUM LTD A Materialien 157.210,96 3.0 5,15
600489 ZHONGJIN GOLD CORP LTD A Materialien 155.140,52 3.0 3,97
688072 PIOTECH INC A IT 153.592,33 3.0 58,44
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  146.486,34 3.0 8,82
USD USD CASH Cash und/oder Derivate 142.477,52 3.0 100,00
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  140.376,98 2.0 8,88
TWD TWD CASH Cash und/oder Derivate 139.110,43 2.0 3,18
601390 CHINA RAILWAY GROUP LTD A Industrie 135.179,00 2.0 0,78
002600 LINGYI ITECH (GUANGDONG) A IT 132.497,43 2.0 2,15
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 132.057,38 2.0 13,76
601006 DAQIN RAILWAY LTD A Industrie 131.280,55 2.0 0,77
000977 INSPUR ELECTRONIC INFORMATION INDU IT 129.778,51 2.0 10,73
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 125.556,96 2.0 21,28
002001 ZHEJIANG NHU LTD A Materialien 125.076,72 2.0 5,03
002281 ACCELINK TECHNOLOGIES LTD A IT 125.026,40 2.0 17,61
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 121.623,35 2.0 7,28
000938 UNISPLENDOUR CORP LTD A IT 115.016,87 2.0 4,17
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 113.499,13 2.0 3,90
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 111.735,85 2.0 9,80
600585 ANHUI CONCH CEMENT LTD A Materialien 110.442,10 2.0 3,24
600160 ZHEJIANG JU HUA LTD A Materialien 108.676,33 2.0 5,05
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 106.355,50 2.0 9,76
002241 GOERTEK INC A IT 105.470,12 2.0 3,65
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 102.427,32 2.0 6,74
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 102.248,72 2.0 3,05
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 101.931,17 2.0 1,42
600584 JCET GROUP LTD A IT 101.804,79 2.0 6,53
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 100.734,59 2.0 6,67
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 96.581,91 2.0 2,21
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 96.221,43 2.0 6,64
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 92.796,67 2.0 6,49
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 91.946,61 2.0 4,45
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 91.541,94 2.0 4,84
688183 SHENGYI ELECTRONICS LTD A IT 90.007,84 2.0 15,91
300418 KUNLUN TECH LTD A Kommunikation 89.634,17 2.0 8,00
600233 YTO EXPRESS GROUP LTD A Industrie 85.551,68 2.0 3,06
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 85.244,77 2.0 5,14
600703 SANAN OPTOELECTRONICS LTD A IT 85.094,76 2.0 2,00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  84.123,57 1.0 1,81
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 83.034,59 1.0 12,97
AED AED CASH Cash und/oder Derivate 81.732,39 1.0 27,22
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 78.296,12 1.0 10,73
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 77.845,51 1.0 9,49
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 76.893,83 1.0 1,19
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 76.764,75 1.0 5,05
002558 GIANT NETWORK GROUP LTD A Kommunikation 76.634,79 1.0 4,73
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 73.796,46 1.0 5,68
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 73.368,15 1.0 8,24
KWD KWD CASH Cash und/oder Derivate 71.367,91 1.0 324,15
002064 HUAFON CHEMICAL LTD A Materialien 68.500,01 1.0 1,62
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 68.304,63 1.0 3,79
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 67.626,95 1.0 8,45
MYR MYR CASH Cash und/oder Derivate 65.211,16 1.0 25,30
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 65.166,19 1.0 3,77
600570 HUNDSUN TECHNOLOGIES INC A IT 63.470,24 1.0 3,92
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 61.769,00 1.0 4,98
600803 ENN NATURAL GAS LTD A Versorger 60.906,79 1.0 3,05
002414 WUHAN GUIDE INFRARED LTD A IT 60.845,34 1.0 2,01
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 60.589,08 1.0 7,97
688303 XINJIANG DAQO NEW ENERGY LTD A IT 59.956,91 1.0 3,41
688047 LOONGSON TECHNOLOGY CORP LTD A IT 58.936,30 1.0 21,12
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 58.973,36 1.0 4,01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 58.339,98 1.0 4,82
THB THB CASH Cash und/oder Derivate 57.750,57 1.0 3,12
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  56.129,90 1.0 1,48
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  55.311,85 1.0 1,06
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 55.033,30 1.0 0,77
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 53.844,57 1.0 4,49
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 53.851,18 1.0 1,96
300782 MAXSCEND MICROELECTRONICS LTD A IT 53.735,44 1.0 16,79
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 53.625,14 1.0 1,84
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 53.591,99 1.0 12,76
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 52.496,11 1.0 8,61
ZAR ZAR CASH Cash und/oder Derivate 52.105,39 1.0 6,10
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 50.723,15 1.0 1,91
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 50.665,12 1.0 11,05
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 49.809,05 1.0 4,04
PLN PLN CASH Cash und/oder Derivate 49.379,68 1.0 27,81
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 46.822,69 1.0 0,83
CNH CNH CASH Cash und/oder Derivate 46.737,83 1.0 14,67
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 46.747,00 1.0 3,80
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 46.544,14 1.0 6,65
TRY TRY CASH Cash und/oder Derivate 46.117,05 1.0 2,23
IDR IDR CASH Cash und/oder Derivate 42.836,93 1.0 0,01
600745 WINGTECH TECHNOLOGY LTD A IT 42.807,23 1.0 4,60
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 42.737,68 1.0 7,67
MXN MXN CASH Cash und/oder Derivate 41.709,20 1.0 5,77
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  41.688,62 1.0 0,28
000002 CHINA VANKE LTD A Immobilien 40.871,45 1.0 0,58
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  39.782,91 1.0 2,16
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 38.344,28 1.0 3,12
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 37.675,07 1.0 2,26
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 36.373,84 1.0 3,34
688082 ACM RESEARCH (SHANGHAI) INC A IT 31.570,90 1.0 22,99
PHP PHP CASH Cash und/oder Derivate 26.629,84 0.0 1,67
HUF HUF CASH Cash und/oder Derivate 23.809,22 0.0 0,32
CLP CLP CASH Cash und/oder Derivate 17.776,57 0.0 0,11
CZK CZK CASH Cash und/oder Derivate 13.766,12 0.0 4,85
EUR EUR CASH Cash und/oder Derivate 9.890,57 0.0 117,71
QAR QAR CASH Cash und/oder Derivate 5.611,56 0.0 27,46
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 5.263,55 0.0 26,66
COP COP CASH Cash und/oder Derivate 2.385,57 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.473,24 0.0 1,00
INR INR CASH Cash und/oder Derivate 799,80 0.0 1,07
GBP GBP CASH Cash und/oder Derivate 239,90 0.0 135,23
GAZP GAZPROM Energie 88,09 0.0 0,00
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,85 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 6,83 0.0 0,00
TATN TATNEFT Energie 10,49 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 11,10 0.0 0,00
USD USD/AED Cash und/oder Derivate -10,04 0.0 0,27
USD USD/QAR Cash und/oder Derivate -7,71 0.0 0,27
USD USD/AED Cash und/oder Derivate -0,72 0.0 0,27
USD USD/SAR Cash und/oder Derivate -0,68 0.0 0,27
USD USD/QAR Cash und/oder Derivate -0,09 0.0 0,27