ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 443 securities.

Note: The data shown here is as of date Apr. 02, 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 66.351.712,74 1367.0 122,51
000660 SK HYNIX INC IT 43.545.828,02 897.0 576,35
RELIANCE RELIANCE INDUSTRIES LTD Energie 12.224.942,27 252.0 14,50
2308 DELTA ELECTRONICS INC IT 12.068.264,93 249.0 44,70
2317 HON HAI PRECISION INDUSTRY LTD IT 10.466.508,30 216.0 6,03
2454 MEDIATEK INC IT 9.661.957,30 199.0 45,79
1810 XIAOMI CORP IT 9.400.308,01 194.0 3,94
VALE3 CIA VALE DO RIO DOCE SH Materialien 8.151.456,16 168.0 16,20
1120 AL RAJHI BANK Financials 7.674.717,39 158.0 28,34
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 7.625.239,56 157.0 81,85
ANG ANGLOGOLD ASHANTI PLC Materialien 7.122.500,23 147.0 102,40
2222 SAUDI ARABIAN OIL Energie 6.150.504,22 127.0 7,35
PETR4 PETROLEO BRASILEIRO PREF SA Energie 5.979.232,94 123.0 9,33
GFI GOLD FIELDS LTD Materialien 5.863.143,00 121.0 47,42
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 5.304.348,27 109.0 10,29
3711 ASE TECHNOLOGY HOLDING LTD IT 5.190.510,42 107.0 11,28
GMEXICOB GRUPO MEXICO B Materialien 4.745.044,40 98.0 11,01
402340 SK SQUARE LTD Industrie 4.061.915,92 84.0 317,78
KFH KUWAIT FINANCE HOUSE Financials 4.045.293,14 83.0 2,63
857 PETROCHINA LTD H Energie 4.020.876,95 83.0 1,37
034020 DOOSAN ENERBILITY LTD Industrie 3.944.462,93 81.0 63,56
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.560.991,99 73.0 8,24
1211 SAUDI ARABIAN MINING Materialien 3.288.110,77 68.0 17,42
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.203.917,49 66.0 98,82
VAL VALTERRA PLATINUM LTD Materialien 3.176.150,12 65.0 86,46
3037 UNIMICRON TECHNOLOGY CORP IT 2.940.616,07 61.0 16,22
PKN ORLEN SA Energie 2.919.384,57 60.0 36,17
1088 CHINA SHENHUA ENERGY LTD H Energie 2.787.424,32 57.0 5,94
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.762.716,99 57.0 3,04
068270 CELLTRION INC Gesundheitsversorgung 2.675.400,55 55.0 128,50
2303 UNITED MICRO ELECTRONICS CORP IT 2.610.220,99 54.0 1,68
2360 CHROMA ATE INC IT 2.542.900,01 52.0 47,98
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.533.903,44 52.0 22,18
CEMEXCPO CEMEX CPO Materialien 2.449.872,86 50.0 1,16
006400 SAMSUNG SDI LTD IT 2.423.160,41 50.0 288,51
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.401.753,35 49.0 18,19
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.347.196,11 48.0 135,66
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.337.453,78 48.0 300,02
005490 POSCO Materialien 2.316.971,51 48.0 228,63
WEGE3 WEG SA Industrie 2.280.665,38 47.0 9,75
USD USD CASH Cash und/oder Derivate 2.236.010,12 46.0 100,00
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.157.978,14 44.0 4,46
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.073.755,18 43.0 255,61
028260 SAMSUNG C&T CORP Industrie 2.023.156,79 42.0 173,04
2010 SAUDI BASIC INDUSTRIES Materialien 1.994.534,35 41.0 15,86
HCLTECH HCL TECHNOLOGIES LTD IT 1.967.921,79 41.0 15,06
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.928.856,88 40.0 11,49
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.895.089,15 39.0 580,96
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.874.375,96 39.0 114,06
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.825.532,73 38.0 9,84
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.819.876,86 38.0 0,59
IMP IMPALA PLATINUM LTD Materialien 1.807.993,51 37.0 14,53
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.803.523,26 37.0 18,36
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.780.099,14 37.0 10,28
2357 ASUSTEK COMPUTER INC IT 1.717.406,93 35.0 17,35
1303 NAN YA PLASTICS CORP Materialien 1.709.324,33 35.0 2,41
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.680.940,62 35.0 6,07
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.627.717,61 34.0 1.022,44
6669 WIWYNN CORPORATION CORP IT 1.620.104,40 33.0 106,59
1109 CHINA RESOURCES LAND LTD Immobilien 1.617.266,52 33.0 3,66
9866 NIO CLASS A INC Zyklische Konsumgüter  1.583.720,13 33.0 6,21
QIBK QATAR ISLAMIC BANK Financials 1.531.467,75 32.0 6,17
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.441.377,72 30.0 246,73
3665 BIZLINK HOLDING INC Industrie 1.436.564,25 30.0 59,86
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.420.415,06 29.0 24,24
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.400.001,28 29.0 1,24
992 LENOVO GROUP LTD IT 1.369.917,13 28.0 1,24
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.347.575,82 28.0 71,42
ONGC OIL AND NATURAL GAS LTD Energie 1.334.718,49 28.0 3,08
PE&OLES* INDUST PENOLES Materialien 1.329.672,91 27.0 48,64
1150 ALINMA BANK Financials 1.304.744,65 27.0 7,74
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.296.927,43 27.0 1.684,32
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.295.111,20 27.0 16,17
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.255.075,76 26.0 0,18
TENAGA TENAGA NASIONAL Versorger 1.254.179,75 26.0 3,48
2449 KING YUAN ELECTRONICS LTD IT 1.230.519,18 25.0 8,10
ASIANPAINT ASIAN PAINTS LTD Materialien 1.229.707,63 25.0 23,30
COALINDIA COAL INDIA LTD Energie 1.228.615,06 25.0 4,83
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.188.069,29 24.0 12,79
TECHM TECH MAHINDRA LTD IT 1.148.385,07 24.0 15,48
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.146.085,09 24.0 0,81
ADIB ABU DHABI ISLAMIC BANK Financials 1.126.400,77 23.0 5,64
3993 CMOC GROUP LTD Materialien 1.116.622,33 23.0 2,16
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.086.496,71 22.0 10,15
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.058.323,89 22.0 46,85
CEZ CEZ Versorger 1.051.406,96 22.0 56,59
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.037.824,53 21.0 71,25
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.035.781,06 21.0 62,90
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.022.003,70 21.0 20,62
042700 HANMI SEMICONDUCTOR LTD IT 1.016.632,67 21.0 171,06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.007.292,89 21.0 1,97
2338 WEICHAI POWER LTD H Industrie 1.002.507,23 21.0 3,71
CIPLA CIPLA LTD Gesundheitsversorgung 998.218,38 21.0 12,81
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 980.886,96 20.0 13,07
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 970.032,75 20.0 15,53
267250 HD HYUNDAI LTD Energie 963.461,41 20.0 161,19
2082 ACWA POWER CO Versorger 959.450,15 20.0 45,15
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 957.518,50 20.0 1,62
TRENT TRENT LTD Zyklische Konsumgüter  953.817,98 20.0 38,13
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 949.426,44 20.0 6,33
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 929.761,07 19.0 4,79
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 919.303,47 19.0 11,19
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  909.152,40 19.0 3,26
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  895.430,70 18.0 53,82
2688 ENN ENERGY HOLDINGS LTD Versorger 891.613,87 18.0 8,13
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 890.310,57 18.0 0,58
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 877.137,65 18.0 58,45
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  872.769,25 18.0 94,07
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  870.036,94 18.0 2,61
PERSISTENT PERSISTENT SYSTEMS LTD IT 857.532,02 18.0 56,15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 857.238,80 18.0 34,38
LUPIN LUPIN LTD Gesundheitsversorgung 856.862,90 18.0 24,43
2359 WUXI APPTEC LTD H Gesundheitsversorgung 855.790,54 18.0 15,94
788 CHINA TOWER CORP LTD H Kommunikation 842.733,83 17.0 1,37
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 837.072,41 17.0 11,74
BVN BUENAVENTURA ADR REPRESENTING Materialien 834.662,84 17.0 36,41
ETERNAL ETERNAL LTD Zyklische Konsumgüter  832.656,45 17.0 2,49
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 831.854,55 17.0 67,88
300308 ZHONGJI INNOLIGHT LTD A IT 827.298,75 17.0 88,01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 823.294,91 17.0 3,09
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 815.395,30 17.0 4,34
DIB DB ISLAMIC BANK Financials 808.484,91 17.0 2,01
3481 INNOLUX CORP IT 808.460,36 17.0 0,77
1530 3SBIO INC Gesundheitsversorgung 807.965,70 17.0 3,24
REM REMGRO LTD Financials 806.973,20 17.0 11,48
2280 ALMARAI Nichtzyklische Konsumgüter 804.773,61 17.0 11,71
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 797.657,37 16.0 1,51
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 783.970,99 16.0 1,49
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 766.286,46 16.0 5,74
1301 FORMOSA PLASTICS CORP Materialien 757.544,40 16.0 1,43
KRW KRW CASH Cash und/oder Derivate 744.836,24 15.0 0,07
ADNOCGAS ADNOC GAS PLC Energie 744.176,45 15.0 0,87
003550 LG CORP Industrie 736.436,61 15.0 56,91
1140 BANK ALBILAD Financials 729.592,06 15.0 7,17
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 729.002,53 15.0 9,94
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 726.287,48 15.0 7,30
RICHTER GEDEON RICHTER Gesundheitsversorgung 721.103,84 15.0 36,57
278470 APR LTD Nichtzyklische Konsumgüter 720.307,91 15.0 215,15
086280 HYUNDAI GLOVIS LTD Industrie 718.191,99 15.0 138,17
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 711.857,00 15.0 42,82
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 693.901,79 14.0 2,89
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 692.443,28 14.0 1,40
IHH IHH HEALTHCARE Gesundheitsversorgung 689.026,00 14.0 2,22
2395 ADVANTECH LTD IT 687.587,91 14.0 10,11
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 687.353,48 14.0 6,67
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  676.940,75 14.0 1,15
MOL MOL HUNGARIAN OIL AND GAS Energie 674.048,48 14.0 11,88
GGBR4 GERDAU PREF SA Materialien 661.289,64 14.0 3,84
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 660.598,29 14.0 22,47
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  656.012,56 14.0 7,85
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 645.861,16 13.0 20,06
SUZLON SUZLON ENERGY LTD Industrie 635.471,16 13.0 0,44
BPCL BHARAT PETROLEUM LTD Energie 633.479,66 13.0 2,99
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 630.396,63 13.0 4,40
GAMUDA GAMUDA Industrie 619.568,71 13.0 0,96
JINDALSTEL JINDAL STEEL LTD Materialien 617.398,51 13.0 12,22
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 615.387,04 13.0 0,74
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 607.430,87 13.0 10,68
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 605.807,16 12.0 2,47
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 601.532,02 12.0 31,02
ADNOCDRILL ADNOC DRILLING COMPANY Energie 596.269,67 12.0 1,40
TIMS3 TIM SA Kommunikation 591.591,54 12.0 5,26
1590 AIRTAC INTERNATIONAL GROUP Industrie 591.504,39 12.0 31,13
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 589.980,85 12.0 13,68
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 579.358,40 12.0 8,47
IOC INDIAN OIL CORP LTD Energie 571.841,90 12.0 1,44
1208 MMG LTD Materialien 571.805,52 12.0 0,97
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  569.758,91 12.0 1,72
PPC PUBLIC POWER CORPORATION SA Versorger 568.239,31 12.0 21,59
MARICO MARICO LTD Nichtzyklische Konsumgüter 564.220,39 12.0 8,18
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 561.572,67 12.0 66,07
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 556.733,59 11.0 11,11
1519 FORTUNE ELECTRIC LTD Industrie 548.057,39 11.0 24,91
SRF SRF LTD Materialien 547.094,88 11.0 25,95
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 544.431,37 11.0 17,44
POLYCAB POLYCAB INDIA LTD Industrie 542.217,54 11.0 73,87
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  537.326,01 11.0 106,55
8210 BUPA ARABIA Financials 533.259,33 11.0 45,34
8069 E INK HOLDINGS INC IT 523.739,57 11.0 4,44
APLAPOLLO APL APOLLO TUBES LTD Materialien 521.391,42 11.0 20,40
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 520.187,05 11.0 14,32
MARK MASRAF AL RAYAN Financials 515.363,97 11.0 0,60
TOTS3 TOTVS SA IT 511.650,87 11.0 6,78
5110 SAUDI ENERGY Versorger 508.945,65 10.0 4,60
135 KUNLUN ENERGY LTD Versorger 503.925,43 10.0 0,93
2618 JD LOGISTICS INC Industrie 501.393,46 10.0 1,80
GAIL GAIL INDIA LTD Versorger 490.764,91 10.0 1,52
PCHEM PETRONAS CHEMICALS GROUP Materialien 484.679,38 10.0 1,46
000100 YUHAN CORP Gesundheitsversorgung 475.448,12 10.0 61,06
PETGAS PETRONAS GAS Versorger 475.216,64 10.0 4,53
2018 AAC TECHNOLOGIES HOLDINGS INC IT 473.356,43 10.0 4,32
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 471.557,34 10.0 815,84
ORDS OOREDOO Kommunikation 471.270,80 10.0 3,49
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 463.666,93 10.0 1,70
MALLPLAZA PLAZA SA Immobilien 458.731,22 9.0 4,35
SDG SD GUTHRIE Nichtzyklische Konsumgüter 456.365,44 9.0 1,54
BOUBYAN BOUBYAN BANK Financials 455.069,84 9.0 2,23
010950 S-OIL CORP Energie 453.251,92 9.0 73,29
268 KINGDEE INT L SOFTWARE GROUP LTD IT 452.834,19 9.0 1,07
MRF MRF LTD Zyklische Konsumgüter  443.890,45 9.0 1.357,46
1898 CHINA COAL ENERGY LTD H Energie 443.905,15 9.0 1,73
914 ANHUI CONCH CEMENT LTD H Materialien 443.376,91 9.0 2,69
270 GUANGDONG INVESTMENT LTD Versorger 431.717,35 9.0 1,02
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 426.855,30 9.0 3,00
2618 EVA AIRWAYS CORP Industrie 426.046,32 9.0 1,09
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  418.998,80 9.0 18,38
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  413.492,26 9.0 27,57
VOLTAS VOLTAS LTD Industrie 411.205,13 8.0 13,27
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 409.830,35 8.0 12,62
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  409.220,46 8.0 2,38
MER MANILA ELECTRIC Versorger 408.354,99 8.0 10,04
MPHASIS MPHASIS LTD IT 404.443,21 8.0 23,73
1766 CRRC CORP LTD H Industrie 401.278,49 8.0 0,64
BELA JUMBO SA Zyklische Konsumgüter  400.783,98 8.0 26,41
3800 GCL TECHNOLOGY HOLDINGS LTD IT 395.557,17 8.0 0,12
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 394.511,14 8.0 3,01
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 394.392,51 8.0 5,66
601088 CHINA SHENHUA ENERGY LTD A Energie 393.539,82 8.0 6,90
UNTR UNITED TRACTORS Energie 391.917,97 8.0 1,81
002371 NAURA TECHNOLOGY GROUP LTD A IT 386.137,61 8.0 61,88
HAVELLS HAVELLS INDIA LTD Industrie 384.317,11 8.0 12,68
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 383.898,98 8.0 1,05
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 383.496,97 8.0 3,47
CDB CELCOMDIGI Kommunikation 382.899,25 8.0 0,75
SALIK SALIK COMPANY P.J.S.C Industrie 371.220,09 8.0 1,37
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 369.939,25 8.0 2,66
JSL JINDAL STAINLESS LTD Materialien 369.463,76 8.0 7,71
9880 UBTECH ROBOTICS CORP LTD H Industrie 368.674,36 8.0 13,03
603993 CHINA MOLYBDENUM LTD A Materialien 367.359,55 8.0 2,54
AMBUJACEM AMBUJA CEMENTS LTD Materialien 367.091,76 8.0 4,49
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 360.939,87 7.0 1,42
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 360.783,60 7.0 86,52
1102 ASIA CEMENT CORP Materialien 360.289,75 7.0 1,10
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 360.190,71 7.0 39,12
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 358.768,89 7.0 56,47
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  357.284,03 7.0 34,21
ACP ASSECO POLAND SA IT 357.136,21 7.0 48,12
NMDC NMDC LTD Materialien 356.754,09 7.0 0,84
8010 THE COOPERATIVE INSURANCE Financials 356.662,16 7.0 33,54
AIRARABIA AIR ARABIA Industrie 352.872,86 7.0 1,12
TORNTPOWER TORRENT POWER LTD Versorger 349.391,74 7.0 14,31
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 349.161,98 7.0 21,46
OIL OIL INDIA LTD Energie 347.345,84 7.0 5,16
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 346.227,11 7.0 1,89
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 344.744,18 7.0 20,17
2290 YANBU NATIONAL PETROCHEMICALS Materialien 339.427,75 7.0 9,56
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  333.403,97 7.0 345,14
ENELCHILE ENEL CHILE SA Versorger 329.991,53 7.0 0,08
BRMS BUMI RESOURCES MINERALS Materialien 327.263,03 7.0 0,04
SHREECEM SHREE CEMENT LTD Materialien 326.356,63 7.0 248,37
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  323.660,28 7.0 1,16
1193 CHINA RESOURCES GAS GROUP LTD Versorger 322.102,62 7.0 2,44
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 319.646,22 7.0 22,91
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 318.105,04 7.0 0,73
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 317.091,49 7.0 0,66
601857 PETROCHINA LTD A Energie 316.325,88 7.0 1,79
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 313.279,77 6.0 4,48
2883 CHINA OILFIELD SERVICES LTD H Energie 307.527,42 6.0 1,18
1504 TECO ELECTRIC & MACHINERY LTD Industrie 305.463,70 6.0 1,90
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  302.235,64 6.0 364,58
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  301.198,75 6.0 81,41
LODHA LODHA DEVELOPERS LTD Immobilien 297.513,11 6.0 7,48
601225 SHAANXI COAL INDUSTRY LTD A Energie 297.337,72 6.0 3,68
WARBABANK WARBABANK Financials 297.110,12 6.0 0,96
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 295.086,99 6.0 1,51
390 CHINA RAILWAY GROUP LTD H Industrie 293.088,86 6.0 0,52
603259 WUXI APPTEC LTD A Gesundheitsversorgung 288.734,74 6.0 14,51
960 LONGFOR GROUP HOLDINGS LTD Immobilien 285.846,62 6.0 0,97
MAXIS MAXIS Kommunikation 284.158,21 6.0 0,88
900948 INNER MONGOLIA YITAI COAL LTD B Energie 282.256,80 6.0 2,22
ASTRAL ASTRAL LTD Industrie 278.422,84 6.0 16,69
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 278.065,93 6.0 4,72
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 260.485,27 5.0 24,81
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 258.103,71 5.0 19,29
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 254.832,45 5.0 0,25
1020 BANK ALJAZIRA Financials 254.730,29 5.0 3,13
QFLS QATAR FUEL Energie 253.931,20 5.0 3,98
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 249.176,06 5.0 1,58
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 248.133,94 5.0 9,28
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 247.335,47 5.0 0,73
968 XINYI SOLAR HOLDINGS LTD IT 245.203,39 5.0 0,38
DUBK DUKHAN BANK Financials 239.303,77 5.0 0,95
600406 NARI TECHNOLOGY LTD A Industrie 239.194,94 5.0 3,77
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  236.876,26 5.0 22,20
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 235.050,16 5.0 0,08
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 228.482,56 5.0 0,85
2382 ADES HOLDING CO Energie 226.609,97 5.0 4,85
1882 HAITIAN INTERNATIONAL LTD Industrie 226.454,09 5.0 2,60
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 222.442,37 5.0 42,59
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 219.962,10 5.0 1,67
2610 CHINA AIRLINES LTD Industrie 219.585,53 5.0 0,57
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 218.357,53 5.0 22,99
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 213.474,52 4.0 6,91
000338 WEICHAI POWER LTD A Industrie 212.704,15 4.0 3,64
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 211.525,97 4.0 44,38
QL QL RESOURCES Nichtzyklische Konsumgüter 209.830,16 4.0 0,93
AXIATA AXIATA GROUP Kommunikation 203.887,10 4.0 0,56
600031 SANY HEAVY INDUSTRY LTD A Industrie 202.796,80 4.0 2,88
RVNL RAIL VIKAS NIGAM LTD Industrie 193.942,29 4.0 2,80
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 193.246,41 4.0 1,63
601766 CRRC CORP LTD A Industrie 181.755,22 4.0 0,90
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 177.193,48 4.0 11,07
002916 SHENNAN CIRCUITS LTD A IT 176.610,38 4.0 30,88
300433 LENS TECHNOLOGY LTD A IT 168.132,98 3.0 4,05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 163.718,60 3.0 0,48
600019 BAOSHAN IRON & STEEL LTD A Materialien 163.541,78 3.0 0,93
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  159.282,15 3.0 3,07
600183 SHENGYI TECHNOLOGY LTD A IT 149.315,46 3.0 7,62
600489 ZHONGJIN GOLD CORP LTD A Materialien 148.277,07 3.0 3,87
ZAR ZAR CASH Cash und/oder Derivate 145.721,38 3.0 5,92
000408 ZANGGE MINING LTD A Materialien 144.103,20 3.0 11,81
600875 DONGFANG ELECTRIC CORP LTD A Industrie 143.344,00 3.0 5,35
000807 YUNNAN ALUMINIUM LTD A Materialien 138.795,32 3.0 4,64
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  136.554,43 3.0 8,43
688072 PIOTECH INC A IT 136.337,43 3.0 51,88
002938 AVARY HOLDING (SHENZHEN) LTD A IT 135.083,47 3.0 7,38
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  128.827,75 3.0 8,37
601390 CHINA RAILWAY GROUP LTD A Industrie 128.336,01 3.0 0,75
600176 CHINA JUSHI LTD A Materialien 126.898,55 3.0 3,77
002001 ZHEJIANG NHU LTD A Materialien 126.519,73 3.0 5,22
601006 DAQIN RAILWAY LTD A Industrie 126.011,22 3.0 0,75
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 124.918,70 3.0 21,92
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 122.965,41 3.0 13,08
600585 ANHUI CONCH CEMENT LTD A Materialien 110.702,83 2.0 3,32
002600 LINGYI ITECH (GUANGDONG) A IT 108.324,66 2.0 1,80
600160 ZHEJIANG JU HUA LTD A Materialien 103.120,24 2.0 4,89
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 102.841,06 2.0 6,31
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 102.567,96 2.0 9,59
000938 UNISPLENDOUR CORP LTD A IT 100.376,55 2.0 3,72
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 100.163,25 2.0 3,51
000977 INSPUR ELECTRONIC INFORMATION INDU IT 99.148,95 2.0 8,26
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 96.857,56 2.0 1,38
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 93.484,32 2.0 2,19
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 91.268,89 2.0 6,57
002241 GOERTEK INC A IT 91.206,20 2.0 3,22
002281 ACCELINK TECHNOLOGIES LTD A IT 90.502,14 2.0 13,12
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 90.101,21 2.0 8,04
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 89.983,97 2.0 6,08
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 88.109,18 2.0 4,35
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  85.049,45 2.0 1,87
600584 JCET GROUP LTD A IT 84.453,63 2.0 5,56
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 84.085,93 2.0 5,72
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 83.825,61 2.0 9,64
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 83.456,89 2.0 5,92
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 82.460,00 2.0 5,09
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 81.447,30 2.0 4,40
AED AED CASH Cash und/oder Derivate 80.390,00 2.0 27,22
600233 YTO EXPRESS GROUP LTD A Industrie 80.035,70 2.0 2,92
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 78.845,95 2.0 2,41
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 77.935,99 2.0 5,27
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 77.339,31 2.0 1,23
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 77.020,65 2.0 26,64
002558 GIANT NETWORK GROUP LTD A Kommunikation 76.117,51 2.0 4,82
300418 KUNLUN TECH LTD A Kommunikation 74.094,71 2.0 6,74
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 70.947,62 1.0 11,44
600703 SANAN OPTOELECTRONICS LTD A IT 70.155,77 1.0 1,69
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 68.188,84 1.0 3,87
688183 SHENGYI ELECTRONICS LTD A IT 67.783,85 1.0 11,98
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 66.884,62 1.0 9,42
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 65.528,15 1.0 5,12
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 63.147,09 1.0 3,74
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 63.058,43 1.0 5,17
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 62.635,87 1.0 8,03
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 62.558,68 1.0 7,82
600803 ENN NATURAL GAS LTD A Versorger 62.257,09 1.0 3,18
002064 HUAFON CHEMICAL LTD A Materialien 61.607,35 1.0 1,49
600570 HUNDSUN TECHNOLOGIES INC A IT 57.775,94 1.0 3,66
MYR MYR CASH Cash und/oder Derivate 57.759,31 1.0 24,76
THB THB CASH Cash und/oder Derivate 56.556,33 1.0 3,05
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 56.137,53 1.0 4,72
002414 WUHAN GUIDE INFRARED LTD A IT 54.862,33 1.0 1,85
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  54.141,87 1.0 1,46
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  52.423,95 1.0 1,03
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 52.006,47 1.0 0,74
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 51.608,30 1.0 12,29
688047 LOONGSON TECHNOLOGY CORP LTD A IT 51.466,71 1.0 18,44
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 51.487,86 1.0 4,36
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 51.294,87 1.0 3,59
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 50.939,21 1.0 1,89
688303 XINJIANG DAQO NEW ENERGY LTD A IT 50.442,37 1.0 2,94
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 50.468,33 1.0 6,82
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 49.530,68 1.0 4,08
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 48.819,91 1.0 1,88
TRY TRY CASH Cash und/oder Derivate 48.017,08 1.0 2,25
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 47.642,80 1.0 1,67
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 47.344,17 1.0 8,02
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 46.435,51 1.0 6,83
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 45.966,09 1.0 0,84
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 45.617,50 1.0 9,95
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 43.807,18 1.0 3,62
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 43.472,74 1.0 3,60
300782 MAXSCEND MICROELECTRONICS LTD A IT 41.373,01 1.0 12,93
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 40.402,65 1.0 7,25
600745 WINGTECH TECHNOLOGY LTD A IT 39.931,22 1.0 4,39
000002 CHINA VANKE LTD A Immobilien 38.413,69 1.0 0,55
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  38.029,73 1.0 0,26
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 36.259,28 1.0 2,22
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 35.757,50 1.0 3,34
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  35.026,01 1.0 1,95
688082 ACM RESEARCH (SHANGHAI) INC A IT 27.840,73 1.0 20,28
PHP PHP CASH Cash und/oder Derivate 21.700,63 0.0 1,66
IDR IDR CASH Cash und/oder Derivate 15.132,52 0.0 0,01
QAR QAR CASH Cash und/oder Derivate 11.184,55 0.0 27,46
CLP CLP CASH Cash und/oder Derivate 9.109,53 0.0 0,11
HUF HUF CASH Cash und/oder Derivate 7.294,35 0.0 0,30
PLN PLN CASH Cash und/oder Derivate 5.685,37 0.0 27,00
COP COP CASH Cash und/oder Derivate 2.339,62 0.0 0,03
INR INR CASH Cash und/oder Derivate 1.736,55 0.0 1,07
CZK CZK CASH Cash und/oder Derivate 1.462,19 0.0 4,71
INR INR/USD Cash und/oder Derivate 1.473,18 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 234,96 0.0 132,45
GAZP GAZPROM Energie 82,54 0.0 0,00
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,79 0.0 0,00
CHMF SEVERSTAL Materialien 1,45 0.0 0,00
LKOH NK LUKOIL Energie 2,90 0.0 0,00
NVTK NOVATEK Energie 6,40 0.0 0,00
TATN TATNEFT Energie 9,83 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,40 0.0 0,00
USD USD/QAR Cash und/oder Derivate -21,66 0.0 0,27
PHP PHP/USD Cash und/oder Derivate -0,97 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 9,56 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -71,54 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -67,06 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -57,83 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -46,18 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -43,42 0.0 1,00
USD USD/SAR Cash und/oder Derivate -35,34 0.0 0,27
KWD KWD/USD Cash und/oder Derivate -30,09 0.0 1,00
TWD TWD CASH Cash und/oder Derivate -94,55 0.0 3,13
HUF HUF/USD Cash und/oder Derivate -152,65 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -123,07 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -231,32 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -220,97 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -410,41 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -483,08 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -580,62 0.0 115,51
ZAR ZAR/USD Cash und/oder Derivate -1.521,99 0.0 1,00
KWD KWD CASH Cash und/oder Derivate -55.207,47 -1.0 323,31
MXN MXN CASH Cash und/oder Derivate -99.179,13 -2.0 5,60
CNH CNH CASH Cash und/oder Derivate -111.272,41 -2.0 14,51
BRL BRL CASH Cash und/oder Derivate -188.796,65 -4.0 19,39
HKD HKD CASH Cash und/oder Derivate -585.828,62 -12.0 12,76