ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 460 securities.

Note: The data shown here is as of date Mai 28, 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 130.725.847,82 1651.0 1.494,44
005930 SAMSUNG ELECTRONICS LTD IT 128.265.414,08 1620.0 204,54
2454 MEDIATEK INC IT 36.072.134,07 456.0 147,84
2308 DELTA ELECTRONICS INC IT 25.050.659,53 316.0 80,29
2317 HON HAI PRECISION INDUSTRY LTD IT 16.932.135,35 214.0 8,41
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 13.810.849,49 174.0 127,92
RELIANCE RELIANCE INDUSTRIES LTD Energie 13.747.121,15 174.0 14,11
402340 SK SQUARE LTD Industrie 12.583.167,43 159.0 850,16
3711 ASE TECHNOLOGY HOLDING LTD IT 10.902.504,30 138.0 20,45
1810 XIAOMI CORP IT 10.009.497,31 126.0 3,63
009150 SAMSUNG ELECTRO MECHANICS LTD IT 9.710.060,63 123.0 1.086,02
VALE3 CIA VALE DO RIO DOCE SH Materialien 9.564.524,55 121.0 16,48
1120 AL RAJHI BANK Financials 8.753.287,37 111.0 17,75
2303 UNITED MICRO ELECTRONICS CORP IT 8.293.793,41 105.0 4,57
ANG ANGLOGOLD ASHANTI PLC Materialien 7.599.990,69 96.0 94,03
2222 SAUDI ARABIAN OIL Energie 7.545.862,28 95.0 7,43
3037 UNIMICRON TECHNOLOGY CORP IT 7.304.263,05 92.0 34,41
PETR4 PETROLEO BRASILEIRO PREF SA Energie 6.293.996,28 79.0 8,46
GMEXICOB GRUPO MEXICO B Materialien 6.170.133,60 78.0 12,35
GFI GOLD FIELDS LTD Materialien 5.700.972,44 72.0 39,68
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 5.687.329,41 72.0 9,50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.452.844,97 69.0 10,87
034020 DOOSAN ENERBILITY LTD Industrie 5.212.828,97 66.0 72,29
2360 CHROMA ATE INC IT 5.185.433,00 65.0 83,64
KFH KUWAIT FINANCE HOUSE Financials 4.779.379,46 60.0 2,52
857 PETROCHINA LTD H Energie 4.608.465,88 58.0 1,37
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.315.757,21 55.0 458,39
000270 KIA CORPORATION Zyklische Konsumgüter  4.132.807,92 52.0 109,73
006400 SAMSUNG SDI LTD IT 4.052.668,40 51.0 419,75
028260 SAMSUNG C&T CORP Industrie 3.710.882,80 47.0 273,50
VAL VALTERRA PLATINUM LTD Materialien 3.548.196,79 45.0 83,13
PKN ORLEN SA Energie 3.537.180,49 45.0 38,07
005490 POSCO Materialien 3.288.903,99 42.0 282,16
1211 SAUDI ARABIAN MINING Materialien 3.241.336,31 41.0 16,56
CEMEXCPO CEMEX CPO Materialien 3.188.611,72 40.0 1,32
068270 CELLTRION INC Gesundheitsversorgung 3.135.403,76 40.0 129,59
992 LENOVO GROUP LTD IT 3.094.794,35 39.0 2,43
1088 CHINA SHENHUA ENERGY LTD H Energie 3.075.074,68 39.0 5,63
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 3.049.513,97 39.0 22,97
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.957.143,79 37.0 19,27
6669 WIWYNN CORPORATION IT 2.894.363,73 37.0 161,70
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.806.101,34 35.0 139,66
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.731.173,30 34.0 728,90
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.648.271,04 33.0 156,57
HINDALCO HINDALCO INDUSTRIES LTD Materialien 2.589.911,23 33.0 12,01
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.573.690,93 33.0 2,45
2357 ASUSTEK COMPUTER INC IT 2.523.832,28 32.0 22,33
1303 NAN YA PLASTICS CORP Materialien 2.498.992,74 32.0 3,04
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.409.767,93 30.0 4,30
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.331.875,64 29.0 122,15
WEGE3 WEG SA Industrie 2.331.382,22 29.0 8,58
2010 SAUDI BASIC INDUSTRIES Materialien 2.301.383,15 29.0 15,24
1109 CHINA RESOURCES LAND LTD Immobilien 2.274.099,63 29.0 4,45
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.240.213,17 28.0 19,62
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.197.465,52 28.0 2.452,53
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 2.024.638,99 26.0 10,38
IMP IMPALA PLATINUM LTD Materialien 2.022.261,73 26.0 13,99
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.994.391,94 25.0 0,56
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.989.866,08 25.0 293,49
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.983.177,21 25.0 16,95
3481 INNOLUX CORP IT 1.946.986,19 25.0 1,60
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.937.825,83 24.0 9,63
2082 ACWA POWER CO Versorger 1.898.630,95 24.0 49,22
HCLTECH HCL TECHNOLOGIES LTD IT 1.848.977,61 23.0 12,18
3665 BIZLINK HOLDING INC Industrie 1.819.441,79 23.0 67,39
PE&OLES* INDUST PENOLES Materialien 1.797.684,41 23.0 56,75
300308 ZHONGJI INNOLIGHT LTD A IT 1.770.741,77 22.0 163,96
2449 KING YUAN ELECTRONICS LTD IT 1.769.196,46 22.0 10,05
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.768.836,07 22.0 5,50
QIBK QATAR ISLAMIC BANK Financials 1.736.454,14 22.0 6,26
ASIANPAINT ASIAN PAINTS LTD Materialien 1.712.495,45 22.0 27,92
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.700.377,11 21.0 922,11
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.699.526,08 21.0 77,53
2338 WEICHAI POWER LTD H Industrie 1.679.920,35 21.0 5,38
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.645.094,77 21.0 17,68
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.609.621,21 20.0 14,92
1150 ALINMA BANK Financials 1.577.165,70 20.0 6,40
9866 NIO CLASS A INC Zyklische Konsumgüter  1.576.922,06 20.0 5,33
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.518.204,28 19.0 22,43
TENAGA TENAGA NASIONAL Versorger 1.496.353,09 19.0 3,57
042700 HANMI SEMICONDUCTOR LTD IT 1.468.432,94 19.0 212,54
3993 CMOC GROUP LTD Materialien 1.467.487,04 19.0 2,45
ONGC OIL AND NATURAL GAS LTD Energie 1.440.000,76 18.0 2,86
COALINDIA COAL INDIA LTD Energie 1.431.410,86 18.0 4,84
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.376.092,74 17.0 0,17
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.358.895,46 17.0 4,19
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.358.683,10 17.0 71,03
ADIB ABU DHABI ISLAMIC BANK Financials 1.358.005,86 17.0 5,57
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.349.886,51 17.0 2,27
CIPLA CIPLA LTD Gesundheitsversorgung 1.342.297,38 17.0 14,82
267250 HD HYUNDAI LTD Energie 1.320.691,92 17.0 190,22
TECHM TECH MAHINDRA LTD IT 1.311.085,77 17.0 15,21
CEZ CEZ Versorger 1.310.625,06 17.0 60,71
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.292.032,63 16.0 10,38
TRENT TRENT LTD Zyklische Konsumgüter  1.290.263,76 16.0 44,40
2395 ADVANTECH LTD IT 1.232.524,06 16.0 16,22
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 1.220.654,62 15.0 5,59
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  1.217.152,82 15.0 112,95
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.201.721,10 15.0 13,78
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.201.522,18 15.0 12,59
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.189.235,11 15.0 1,95
003550 LG CORP Industrie 1.183.732,56 15.0 78,75
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.167.076,28 15.0 8,13
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.166.473,49 15.0 0,90
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.159.051,81 15.0 6,74
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.147.835,37 14.0 1,67
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.130.958,60 14.0 43,10
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 1.128.764,22 14.0 9,77
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.097.272,51 14.0 19,05
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.088.091,55 14.0 13,19
ADNOCGAS ADNOC GAS PLC Energie 1.082.461,40 14.0 0,93
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.048.660,93 13.0 0,64
ETERNAL ETERNAL LTD Zyklische Konsumgüter  1.042.126,07 13.0 2,68
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 1.037.147,95 13.0 46,74
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  1.024.837,89 13.0 53,03
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  1.020.513,85 13.0 1,49
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 1.015.062,55 13.0 102,53
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.014.679,98 13.0 16,34
SUZLON SUZLON ENERGY LTD Industrie 1.013.646,23 13.0 0,60
8069 E INK HOLDINGS INC IT 1.007.551,14 13.0 7,93
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.005.862,49 13.0 45,72
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.002.642,71 13.0 0,56
278470 APR LTD Nichtzyklische Konsumgüter 998.860,68 13.0 256,51
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 997.823,37 13.0 4,44
DIB DB ISLAMIC BANK Financials 979.183,55 12.0 2,01
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 972.397,21 12.0 55,76
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  970.727,87 12.0 2,51
LUPIN LUPIN LTD Gesundheitsversorgung 969.413,24 12.0 23,79
REM REMGRO LTD Financials 962.051,37 12.0 11,77
PERSISTENT PERSISTENT SYSTEMS LTD IT 945.595,56 12.0 53,28
2280 ALMARAI Nichtzyklische Konsumgüter 942.896,47 12.0 12,28
GGBR4 GERDAU PREF SA Materialien 938.011,05 12.0 4,69
RICHTER GEDEON RICHTER Gesundheitsversorgung 934.575,85 12.0 40,80
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 925.371,11 12.0 10,95
KRW KRW CASH Cash und/oder Derivate 925.087,22 12.0 0,07
BVN BUENAVENTURA ADR REPRESENTING Materialien 922.127,64 12.0 34,63
086280 HYUNDAI GLOVIS LTD Industrie 921.119,33 12.0 152,91
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 915.692,64 12.0 47,42
788 CHINA TOWER CORP LTD H Kommunikation 909.392,63 11.0 1,28
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 896.125,04 11.0 2,89
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 894.508,41 11.0 1,46
2688 ENN ENERGY HOLDINGS LTD Versorger 892.175,57 11.0 7,05
1301 FORMOSA PLASTICS CORP Materialien 886.264,86 11.0 1,45
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 878.832,07 11.0 30,39
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 863.179,81 11.0 4,41
POLYCAB POLYCAB INDIA LTD Industrie 860.537,07 11.0 100,99
IQCD INDUSTRIES QATAR Industrie 857.354,93 11.0 3,38
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 835.326,57 11.0 1,45
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 834.697,00 11.0 2,96
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 826.602,25 10.0 58,04
MOL MOL HUNGARIAN OIL AND GAS Energie 810.528,62 10.0 12,29
GAMUDA GAMUDA Industrie 807.446,41 10.0 1,07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 798.643,01 10.0 5,15
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 798.041,29 10.0 10,04
BPCL BHARAT PETROLEUM LTD Energie 790.923,49 10.0 3,21
1208 MMG LTD Materialien 790.911,18 10.0 1,18
IHH IHH HEALTHCARE Gesundheitsversorgung 781.814,88 10.0 2,26
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 781.607,81 10.0 4,72
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 775.393,66 10.0 15,47
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 773.486,69 10.0 20,46
1140 BANK ALBILAD Financials 768.068,10 10.0 6,50
JINDALSTEL JINDAL STEEL LTD Materialien 748.808,14 9.0 12,76
PPC PUBLIC POWER CORPORATION SA Versorger 746.484,08 9.0 24,42
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 721.101,20 9.0 0,71
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 721.019,90 9.0 10,91
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  719.297,54 9.0 122,85
ADNOCDRILL ADNOC DRILLING COMPANY Energie 718.852,84 9.0 1,62
2018 AAC TECHNOLOGIES HOLDINGS INC IT 705.011,62 9.0 5,71
SRF SRF LTD Materialien 700.669,99 9.0 28,60
1519 FORTUNE ELECTRIC LTD Industrie 699.356,40 9.0 27,97
MARICO MARICO LTD Nichtzyklische Konsumgüter 698.643,24 9.0 8,71
1530 3SBIO INC Gesundheitsversorgung 694.348,85 9.0 2,38
IOC INDIAN OIL CORP LTD Energie 693.836,15 9.0 1,50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  678.888,92 9.0 7,16
GAIL GAIL INDIA LTD Versorger 661.655,95 8.0 1,77
002371 NAURA TECHNOLOGY GROUP LTD A IT 660.720,35 8.0 96,60
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 633.211,01 8.0 15,01
8210 BUPA ARABIA Financials 624.600,73 8.0 45,75
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 592.774,31 7.0 2,20
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 586.088,59 7.0 10,07
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 584.605,17 7.0 17,40
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  584.645,33 7.0 33,55
TIMS3 TIM SA Kommunikation 583.068,31 7.0 4,46
135 KUNLUN ENERGY LTD Versorger 581.199,42 7.0 0,93
APLAPOLLO APL APOLLO TUBES LTD Materialien 579.598,39 7.0 19,52
5110 SAUDI ENERGY Versorger 577.882,35 7.0 4,49
ORDS OOREDOO Kommunikation 577.808,29 7.0 3,68
MARK MASRAF AL RAYAN Financials 559.311,32 7.0 0,60
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 557.549,59 7.0 15,38
HKD HKD CASH Cash und/oder Derivate 555.682,96 7.0 12,77
2618 JD LOGISTICS INC Industrie 546.994,31 7.0 1,70
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 545.601,97 7.0 824,17
TOTS3 TOTVS SA IT 537.920,48 7.0 6,14
BOUBYAN BOUBYAN BANK Financials 536.573,21 7.0 2,12
PCHEM PETRONAS CHEMICALS GROUP Materialien 532.105,93 7.0 1,38
MALLPLAZA PLAZA SA Immobilien 527.201,56 7.0 4,30
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  525.262,32 7.0 1,38
PETGAS PETRONAS GAS Versorger 520.990,67 7.0 4,28
010950 S-OIL CORP Energie 517.344,46 7.0 72,02
000100 YUHAN CORP Gesundheitsversorgung 513.050,57 6.0 56,77
SDG SD GUTHRIE Nichtzyklische Konsumgüter 511.134,93 6.0 1,49
270 GUANGDONG INVESTMENT LTD Versorger 509.178,18 6.0 1,06
MRF MRF LTD Zyklische Konsumgüter  508.465,34 6.0 1.327,59
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  504.822,11 6.0 41,64
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 498.712,99 6.0 3,02
2618 EVA AIRWAYS CORP Industrie 494.513,48 6.0 1,11
9880 UBTECH ROBOTICS CORP LTD H Industrie 488.715,57 6.0 15,04
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 488.621,10 6.0 1,49
AIRARABIA AIR ARABIA Industrie 485.751,83 6.0 1,33
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 482.256,36 6.0 1,63
BELA JUMBO SA Zyklische Konsumgüter  481.855,64 6.0 27,32
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 479.177,98 6.0 0,85
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 478.022,20 6.0 25,29
NMDC NMDC LTD Materialien 476.734,43 6.0 0,96
603993 CHINA MOLYBDENUM LTD A Materialien 475.703,41 6.0 2,85
1766 CRRC CORP LTD H Industrie 475.569,97 6.0 0,66
VOLTAS VOLTAS LTD Industrie 474.801,00 6.0 13,19
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  473.617,24 6.0 1,27
1898 CHINA COAL ENERGY LTD H Energie 472.840,77 6.0 1,59
MYR MYR CASH Cash und/oder Derivate 469.394,03 6.0 25,22
268 KINGDEE INT L SOFTWARE GROUP LTD IT 467.267,48 6.0 0,95
ACP ASSECO POLAND SA IT 465.433,63 6.0 54,04
914 ANHUI CONCH CEMENT LTD H Materialien 464.896,98 6.0 2,41
MPHASIS MPHASIS LTD IT 461.805,51 6.0 23,33
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 461.841,00 6.0 3,71
MER MANILA ELECTRIC Versorger 460.623,78 6.0 9,75
CDB CELCOMDIGI Kommunikation 459.741,34 6.0 0,78
SALIK SALIK COMPANY P.J.S.C Industrie 457.060,65 6.0 1,46
AMBUJACEM AMBUJA CEMENTS LTD Materialien 455.980,91 6.0 4,80
8010 THE COOPERATIVE INSURANCE Financials 454.128,34 6.0 36,77
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 449.164,12 6.0 2,94
LODHA LODHA DEVELOPERS LTD Immobilien 446.330,69 6.0 9,65
HAVELLS HAVELLS INDIA LTD Industrie 445.675,34 6.0 12,66
601088 CHINA SHENHUA ENERGY LTD A Energie 444.786,38 6.0 6,80
600183 SHENGYI TECHNOLOGY LTD A IT 435.416,03 5.0 19,44
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 432.529,63 5.0 1,02
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 432.276,99 5.0 11,46
TORNTPOWER TORRENT POWER LTD Versorger 427.125,92 5.0 15,05
1504 TECO ELECTRIC & MACHINERY LTD Industrie 426.342,96 5.0 2,26
900948 INNER MONGOLIA YITAI COAL LTD B Energie 423.371,20 5.0 2,88
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  421.759,28 5.0 376,57
JSL JINDAL STAINLESS LTD Materialien 420.305,04 5.0 7,55
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 420.145,91 5.0 56,97
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 418.462,29 5.0 1,98
BRL BRL CASH Cash und/oder Derivate 416.024,13 5.0 19,75
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 414.607,69 5.0 5,13
002916 SHENNAN CIRCUITS LTD A IT 410.166,26 5.0 58,43
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 406.347,89 5.0 37,98
SHREECEM SHREE CEMENT LTD Materialien 404.520,73 5.0 265,43
1102 ASIA CEMENT CORP Materialien 402.695,47 5.0 1,05
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 401.660,75 5.0 1,80
3800 GCL TECHNOLOGY HOLDINGS LTD IT 400.903,78 5.0 0,10
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 400.108,88 5.0 67,13
OIL OIL INDIA LTD Energie 399.100,03 5.0 5,10
ENELCHILE ENEL CHILE SA Versorger 394.517,31 5.0 0,08
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 387.594,87 5.0 23,92
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  380.682,66 5.0 398,62
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 379.901,77 5.0 19,14
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 378.122,19 5.0 4,66
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 376.159,10 5.0 77,69
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  375.310,58 5.0 1,88
2290 YANBU NATIONAL PETROCHEMICALS Materialien 373.981,01 5.0 9,07
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 373.413,41 5.0 5,44
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 362.918,68 5.0 0,72
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 359.947,92 5.0 1,94
1193 CHINA RESOURCES GAS GROUP LTD Versorger 359.600,70 5.0 2,35
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 355.814,35 4.0 18,93
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 352.487,15 4.0 11,35
000338 WEICHAI POWER LTD A Industrie 347.117,31 4.0 5,09
960 LONGFOR GROUP HOLDINGS LTD Immobilien 344.585,00 4.0 1,00
603259 WUXI APPTEC LTD A Gesundheitsversorgung 343.694,83 4.0 15,14
WARBABANK WARBABANK Financials 340.141,44 4.0 0,90
601225 SHAANXI COAL INDUSTRY LTD A Energie 339.791,69 4.0 3,64
UNTR UNITED TRACTORS Energie 334.913,39 4.0 1,34
002938 AVARY HOLDING (SHENZHEN) LTD A IT 329.679,72 4.0 15,62
601857 PETROCHINA LTD A Energie 326.307,09 4.0 1,59
MAXIS MAXIS Kommunikation 325.433,54 4.0 0,87
ASTRAL ASTRAL LTD Industrie 323.804,52 4.0 16,71
DUBK DUKHAN BANK Financials 314.507,37 4.0 0,95
BRMS BUMI RESOURCES MINERALS Materialien 299.192,58 4.0 0,03
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 298.204,72 4.0 0,25
2883 CHINA OILFIELD SERVICES LTD H Energie 297.178,89 4.0 1,04
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 291.485,61 4.0 2,00
390 CHINA RAILWAY GROUP LTD H Industrie 288.241,98 4.0 0,45
300433 LENS TECHNOLOGY LTD A IT 288.206,66 4.0 5,94
1020 BANK ALJAZIRA Financials 287.023,24 4.0 3,04
2382 ADES HOLDING CO Energie 284.936,78 4.0 5,24
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  284.186,62 4.0 22,93
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  281.396,00 4.0 63,95
600406 NARI TECHNOLOGY LTD A Industrie 276.130,65 3.0 3,77
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 275.981,80 3.0 0,70
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 273.953,30 3.0 17,63
1882 HAITIAN INTERNATIONAL LTD Industrie 261.466,98 3.0 2,59
968 XINYI SOLAR HOLDINGS LTD IT 260.123,41 3.0 0,34
2610 CHINA AIRLINES LTD Industrie 259.826,04 3.0 0,59
ZAR ZAR CASH Cash und/oder Derivate 259.546,32 3.0 6,11
688072 PIOTECH INC A IT 258.597,31 3.0 98,40
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 251.551,19 3.0 45,49
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 251.350,47 3.0 7,16
002281 ACCELINK TECHNOLOGIES LTD A IT 248.201,64 3.0 29,90
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 247.639,56 3.0 22,72
QFLS QATAR FUEL Energie 245.525,20 3.0 3,85
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 239.301,31 3.0 1,75
IDR IDR CASH Cash und/oder Derivate 229.413,16 3.0 0,01
600176 CHINA JUSHI LTD A Materialien 229.188,16 3.0 5,83
600584 JCET GROUP LTD A IT 228.797,36 3.0 12,71
INR INR CASH Cash und/oder Derivate 228.186,95 3.0 1,05
600031 SANY HEAVY INDUSTRY LTD A Industrie 222.073,79 3.0 2,72
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 221.390,91 3.0 0,71
601766 CRRC CORP LTD A Industrie 199.103,48 3.0 0,85
600019 BAOSHAN IRON & STEEL LTD A Materialien 181.565,41 2.0 0,89
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  181.103,21 2.0 9,95
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  179.341,44 2.0 2,97
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 175.649,11 2.0 0,44
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 167.232,39 2.0 15,48
600875 DONGFANG ELECTRIC CORP LTD A Industrie 164.869,29 2.0 5,32
000408 ZANGGE MINING LTD A Materialien 162.094,89 2.0 11,92
QL QL RESOURCES Nichtzyklische Konsumgüter 160.764,69 2.0 0,87
002600 LINGYI ITECH (GUANGDONG) A IT 160.502,77 2.0 2,29
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 158.657,78 2.0 4,14
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  152.440,08 2.0 20,00
600489 ZHONGJIN GOLD CORP LTD A Materialien 152.067,15 2.0 3,46
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 150.638,20 2.0 7,89
000807 YUNNAN ALUMINIUM LTD A Materialien 150.115,66 2.0 4,40
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  147.859,38 2.0 7,78
601006 DAQIN RAILWAY LTD A Industrie 147.661,99 2.0 0,76
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 139.414,91 2.0 11,52
601390 CHINA RAILWAY GROUP LTD A Industrie 137.244,94 2.0 0,70
002241 GOERTEK INC A IT 135.544,52 2.0 4,17
TWD TWD CASH Cash und/oder Derivate 135.421,50 2.0 3,19
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 134.633,54 2.0 7,97
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 132.472,56 2.0 7,53
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 129.966,95 2.0 18,31
000938 UNISPLENDOUR CORP LTD A IT 128.972,03 2.0 4,13
002001 ZHEJIANG NHU LTD A Materialien 128.730,03 2.0 4,52
000977 INSPUR ELECTRONIC INFORMATION INDU IT 126.595,66 2.0 9,52
600160 ZHEJIANG JU HUA LTD A Materialien 124.111,89 2.0 5,19
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 119.858,37 2.0 9,51
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 119.773,01 2.0 23,95
600703 SANAN OPTOELECTRONICS LTD A IT 118.845,89 2.0 2,45
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 114.338,19 1.0 12,16
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 113.849,88 1.0 3,48
600585 ANHUI CONCH CEMENT LTD A Materialien 113.112,09 1.0 2,91
688183 SHENGYI ELECTRONICS LTD A IT 111.227,55 1.0 19,67
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 110.444,32 1.0 1,36
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 110.385,93 1.0 2,22
PLN PLN CASH Cash und/oder Derivate 110.279,26 1.0 27,45
MXN MXN CASH Cash und/oder Derivate 107.421,53 1.0 5,75
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 106.663,81 1.0 12,55
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 106.212,38 1.0 6,07
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  101.809,87 1.0 1,94
300782 MAXSCEND MICROELECTRONICS LTD A IT 94.909,57 1.0 17,26
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 94.458,57 1.0 4,43
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 93.055,00 1.0 6,55
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 89.758,35 1.0 5,25
600988 CHIFENG JILONG GOLD MINING GROUP L Materialien 88.052,93 1.0 5,27
600233 YTO EXPRESS GROUP LTD A Industrie 86.244,54 1.0 2,73
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 84.382,57 1.0 4,44
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 83.828,25 1.0 7,83
300418 KUNLUN TECH LTD A Kommunikation 83.783,78 1.0 6,76
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 81.168,89 1.0 3,52
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 77.864,98 1.0 1,07
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 76.310,63 1.0 4,34
002064 HUAFON CHEMICAL LTD A Materialien 74.676,03 1.0 1,55
002558 GIANT NETWORK GROUP LTD A Kommunikation 72.908,36 1.0 3,92
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  72.171,01 1.0 1,69
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 71.587,40 1.0 5,26
AXIATA AXIATA GROUP Kommunikation 71.459,02 1.0 0,49
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 70.182,93 1.0 3,44
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 69.739,17 1.0 2,24
600570 HUNDSUN TECHNOLOGIES INC A IT 69.505,78 1.0 3,74
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 68.989,14 1.0 7,50
002414 WUHAN GUIDE INFRARED LTD A IT 66.065,59 1.0 1,95
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 64.199,96 1.0 3,26
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 64.042,25 1.0 7,28
600803 ENN NATURAL GAS LTD A Versorger 64.058,01 1.0 2,86
688047 LOONGSON TECHNOLOGY CORP LTD A IT 63.252,89 1.0 22,66
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 62.291,99 1.0 0,77
CNH CNH CASH Cash und/oder Derivate 60.822,74 1.0 14,75
TRY TRY CASH Cash und/oder Derivate 59.032,46 1.0 2,18
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 57.582,91 1.0 7,02
688303 XINJIANG DAQO NEW ENERGY LTD A IT 57.355,99 1.0 2,87
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  54.335,09 1.0 0,91
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 53.546,12 1.0 4,03
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 50.866,78 1.0 9,13
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 50.701,64 1.0 1,68
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 49.945,71 1.0 4,95
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 49.840,67 1.0 1,52
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 49.287,74 1.0 3,73
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 48.963,01 1.0 3,62
688082 ACM RESEARCH (SHANGHAI) INC A IT 48.815,80 1.0 35,55
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 48.373,36 1.0 0,76
RVNL RAIL VIKAS NIGAM LTD Industrie 48.030,40 1.0 2,64
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 47.480,62 1.0 10,36
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 46.973,03 1.0 11,18
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  43.125,22 1.0 0,26
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 42.754,93 1.0 5,86
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 42.111,81 1.0 0,07
000002 CHINA VANKE LTD A Immobilien 39.546,94 0.0 0,49
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 38.828,93 0.0 2,03
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 37.832,67 0.0 3,18
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  37.288,45 0.0 1,83
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 36.634,59 0.0 2,26
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 33.499,06 0.0 2,48
CLP CLP CASH Cash und/oder Derivate 30.312,48 0.0 0,11
PHP PHP CASH Cash und/oder Derivate 25.517,14 0.0 1,62
HUF HUF CASH Cash und/oder Derivate 25.022,63 0.0 0,33
CZK CZK CASH Cash und/oder Derivate 11.219,22 0.0 4,79
EUR EUR CASH Cash und/oder Derivate 9.732,22 0.0 116,27
COP COP CASH Cash und/oder Derivate 2.348,16 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.473,27 0.0 1,00
INR INR/USD Cash und/oder Derivate 319,09 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 238,06 0.0 134,20
INR INR/USD Cash und/oder Derivate 200,57 0.0 1,00
GAZP GAZPROM Energie 93,17 0.0 0,00
KWD KWD/USD Cash und/oder Derivate 46,25 0.0 1,00
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,89 0.0 0,00
CHMF SEVERSTAL Materialien 1,64 0.0 0,00
LKOH NK LUKOIL Energie 3,28 0.0 0,00
NVTK NOVATEK Energie 7,23 0.0 0,00
TATN TATNEFT Energie 11,10 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 11,74 0.0 0,00
USD USD/SAR Cash und/oder Derivate 1,23 0.0 0,27
KWD KWD/USD Cash und/oder Derivate -34,39 0.0 1,00
AED AED/USD Cash und/oder Derivate -31,08 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -26,34 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -26,23 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -26,23 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -14,32 0.0 1,00
AED AED/USD Cash und/oder Derivate -13,31 0.0 1,00
AED AED/USD Cash und/oder Derivate -7,43 0.0 1,00
AED AED/USD Cash und/oder Derivate -7,25 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -4,81 0.0 1,00
USD USD/SAR Cash und/oder Derivate -3,01 0.0 0,27
SAR SAR/USD Cash und/oder Derivate -2,47 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -2,05 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -1,26 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -0,56 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -0,02 0.0 1,00
AED AED/USD Cash und/oder Derivate 0,73 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,94 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 1,00 0.0 1,00
INR INR/USD Cash und/oder Derivate 8,34 0.0 1,00
INR INR/USD Cash und/oder Derivate 11,84 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 12,46 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -109,18 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -81,72 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -78,08 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -68,72 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -54,47 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -41,13 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -239,40 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -487,66 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -976,72 0.0 1,00
KWD KWD CASH Cash und/oder Derivate -133.767,18 -2.0 323,00
AED AED CASH Cash und/oder Derivate -178.665,31 -2.0 27,23
QAR QAR CASH Cash und/oder Derivate -787.197,80 -10.0 27,46
SAR SAR CASH(COMMITTED) Cash und/oder Derivate -1.047.909,18 -13.0 26,65
USD USD CASH Cash und/oder Derivate -1.366.233,56 -17.0 100,00