ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 453 securities.

Note: The data shown here is as of date März 04, 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 71.139.522,97 1403.0 133,11
000660 SK HYNIX INC IT 47.761.995,57 942.0 640,63
KRW KRW CASH Cash und/oder Derivate 14.420.656,32 284.0 0,07
2317 HON HAI PRECISION INDUSTRY LTD IT 12.427.507,47 245.0 7,24
RELIANCE RELIANCE INDUSTRIES LTD Energie 12.293.749,49 242.0 14,84
2454 MEDIATEK INC IT 11.939.090,15 235.0 57,40
2308 DELTA ELECTRONICS INC IT 11.272.434,02 222.0 42,38
1810 XIAOMI CORP IT 9.521.473,81 188.0 4,05
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.117.188,88 160.0 88,15
VALE3 CIA VALE DO RIO DOCE SH Materialien 7.881.202,45 155.0 15,89
ANG ANGLOGOLD ASHANTI PLC Materialien 7.629.720,57 150.0 110,97
1120 AL RAJHI BANK Financials 6.984.985,97 138.0 26,10
GFI GOLD FIELDS LTD Materialien 6.104.674,04 120.0 49,95
2222 SAUDI ARABIAN OIL Energie 5.886.794,05 116.0 7,12
3711 ASE TECHNOLOGY HOLDING LTD IT 5.172.989,04 102.0 11,37
402340 SK SQUARE LTD Industrie 5.008.313,15 99.0 396,38
GMEXICOB GRUPO MEXICO B Materialien 4.899.262,64 97.0 11,57
PETR4 PETROLEO BRASILEIRO PREF SA Energie 4.878.065,02 96.0 7,70
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 4.252.752,81 84.0 8,35
034020 DOOSAN ENERBILITY LTD Industrie 4.055.553,40 80.0 66,11
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.985.787,55 79.0 124,37
KFH KUWAIT FINANCE HOUSE Financials 3.950.226,84 78.0 2,60
857 PETROCHINA LTD H Energie 3.868.359,20 76.0 1,34
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.600.753,64 71.0 8,49
VAL VALTERRA PLATINUM LTD Materialien 3.485.060,73 69.0 95,98
1211 SAUDI ARABIAN MINING Materialien 3.479.427,12 69.0 18,65
068270 CELLTRION INC Gesundheitsversorgung 3.159.133,55 62.0 153,51
2303 UNITED MICRO ELECTRONICS CORP IT 3.050.761,37 60.0 1,98
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.836.964,65 56.0 25,37
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.690.001,38 53.0 157,28
3037 UNIMICRON TECHNOLOGY CORP IT 2.654.227,80 52.0 14,64
1088 CHINA SHENHUA ENERGY LTD H Energie 2.629.954,25 52.0 5,72
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.563.445,34 51.0 319,63
005490 POSCO Materialien 2.530.988,91 50.0 255,50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.500.316,03 49.0 19,16
028260 SAMSUNG C&T CORP Industrie 2.499.666,38 49.0 216,27
PKN ORLEN SA Energie 2.460.131,33 49.0 30,83
CEMEXCPO CEMEX CPO Materialien 2.379.896,83 47.0 1,14
2360 CHROMA ATE INC IT 2.338.198,32 46.0 44,12
006400 SAMSUNG SDI LTD IT 2.311.188,13 46.0 278,36
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.266.593,19 45.0 4,74
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.194.079,28 43.0 136,87
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.170.962,31 43.0 673,38
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.142.709,81 42.0 0,70
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.125.711,75 42.0 279,04
IMP IMPALA PLATINUM LTD Materialien 2.117.674,60 42.0 17,22
WEGE3 WEG SA Industrie 2.061.256,54 41.0 8,92
6669 WIWYNN CORPORATION CORP IT 1.992.504,86 39.0 131,09
HCLTECH HCL TECHNOLOGIES LTD IT 1.935.777,14 38.0 14,99
1303 NAN YA PLASTICS CORP Materialien 1.885.163,74 37.0 2,69
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.884.177,04 37.0 10,28
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.852.675,46 37.0 11,19
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.828.887,60 36.0 19,10
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.805.146,85 36.0 1.146,85
2010 SAUDI BASIC INDUSTRIES Materialien 1.801.360,41 36.0 14,50
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.767.312,15 35.0 10,32
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.755.692,11 35.0 1,97
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.739.493,43 34.0 301,21
1109 CHINA RESOURCES LAND LTD Immobilien 1.708.894,96 34.0 3,92
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.595.591,61 31.0 85,55
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.587.945,14 31.0 20,06
2357 ASUSTEK COMPUTER INC IT 1.581.758,67 31.0 16,48
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.576.922,94 31.0 5,76
3993 CMOC GROUP LTD Materialien 1.508.516,06 30.0 2,96
PE&OLES* INDUST PENOLES Materialien 1.495.911,96 30.0 55,35
QIBK QATAR ISLAMIC BANK Financials 1.494.923,98 29.0 6,10
2449 KING YUAN ELECTRONICS LTD IT 1.446.846,19 29.0 9,65
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.378.751,41 27.0 0,20
ADIB ABU DHABI ISLAMIC BANK Financials 1.371.621,68 27.0 6,94
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.353.004,26 27.0 1.777,93
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.332.507,99 26.0 23,40
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.321.042,18 26.0 1,18
ONGC OIL AND NATURAL GAS LTD Energie 1.319.417,17 26.0 3,08
992 LENOVO GROUP LTD IT 1.316.115,80 26.0 1,20
ASIANPAINT ASIAN PAINTS LTD Materialien 1.315.932,54 26.0 25,22
TENAGA TENAGA NASIONAL Versorger 1.299.884,95 26.0 3,64
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.283.956,17 25.0 13,99
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.253.915,75 25.0 11,85
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.253.409,38 25.0 87,05
1150 ALINMA BANK Financials 1.214.476,35 24.0 7,29
3665 BIZLINK HOLDING INC Industrie 1.196.533,89 24.0 52,02
9866 NIO CLASS A INC Zyklische Konsumgüter  1.185.568,13 23.0 4,71
267250 HD HYUNDAI LTD Energie 1.172.933,99 23.0 198,53
COALINDIA COAL INDIA LTD Energie 1.172.511,05 23.0 4,66
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.139.387,78 22.0 70,00
CIPLA CIPLA LTD Gesundheitsversorgung 1.138.341,11 22.0 14,78
042700 HANMI SEMICONDUCTOR LTD IT 1.130.116,32 22.0 192,39
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.117.612,48 22.0 4,05
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.101.177,44 22.0 22,47
TECHM TECH MAHINDRA LTD IT 1.078.320,18 21.0 14,71
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.075.255,61 21.0 3,26
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.049.330,14 21.0 14,15
CEZ CEZ Versorger 1.043.730,30 21.0 56,83
TRENT TRENT LTD Zyklische Konsumgüter  1.040.093,63 21.0 42,07
2338 WEICHAI POWER LTD H Industrie 1.039.544,27 21.0 3,89
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.026.686,23 20.0 0,73
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.013.329,96 20.0 6,85
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  1.005.114,59 20.0 61,12
2688 ENN ENERGY HOLDINGS LTD Versorger 999.080,47 20.0 9,21
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 998.879,08 20.0 0,66
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 998.720,90 20.0 12,30
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  980.071,28 19.0 106,87
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 966.298,80 19.0 65,14
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 942.332,49 19.0 1,86
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 935.905,88 18.0 1,79
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 928.108,66 18.0 41,57
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 920.523,09 18.0 1,64
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 916.560,78 18.0 14,85
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 911.870,59 18.0 1,75
086280 HYUNDAI GLOVIS LTD Industrie 909.821,25 18.0 177,04
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 904.860,21 18.0 4,87
DIB DB ISLAMIC BANK Financials 900.025,92 18.0 2,26
2082 ACWA POWER CO Versorger 898.769,46 18.0 42,79
003550 LG CORP Industrie 894.475,52 18.0 69,93
BVN BUENAVENTURA ADR REPRESENTING Materialien 878.754,80 17.0 38,78
ETERNAL ETERNAL LTD Zyklische Konsumgüter  878.005,10 17.0 2,65
LUPIN LUPIN LTD Gesundheitsversorgung 875.946,15 17.0 25,26
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 866.160,49 17.0 4,52
BPCL BHARAT PETROLEUM LTD Energie 858.761,79 17.0 4,10
788 CHINA TOWER CORP LTD H Kommunikation 856.271,39 17.0 1,41
3481 INNOLUX CORP IT 851.275,39 17.0 0,82
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 835.381,72 16.0 28,71
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 828.786,33 16.0 33,63
1301 FORMOSA PLASTICS CORP Materialien 824.620,07 16.0 1,58
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  820.289,97 16.0 1,41
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 800.592,84 16.0 11,36
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 786.961,26 16.0 24,75
ADNOCGAS ADNOC GAS PLC Energie 786.501,95 16.0 0,93
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 784.823,74 15.0 47,76
PERSISTENT PERSISTENT SYSTEMS LTD IT 771.264,58 15.0 51,09
IOC INDIAN OIL CORP LTD Energie 768.227,54 15.0 1,96
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 765.583,36 15.0 10,55
2359 WUXI APPTEC LTD H Gesundheitsversorgung 764.900,23 15.0 14,40
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 764.852,35 15.0 7,78
REM REMGRO LTD Financials 763.294,36 15.0 10,98
300308 ZHONGJI INNOLIGHT LTD A IT 756.953,32 15.0 81,39
1208 MMG LTD Materialien 748.439,68 15.0 1,28
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 745.625,90 15.0 61,55
2280 ALMARAI Nichtzyklische Konsumgüter 742.764,76 15.0 10,93
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 722.094,32 14.0 1,48
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 713.375,06 14.0 2,71
1590 AIRTAC INTERNATIONAL GROUP Industrie 712.038,08 14.0 37,48
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 705.395,41 14.0 5,34
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 703.043,91 14.0 2,97
2395 ADVANTECH LTD IT 699.229,93 14.0 10,44
IHH IHH HEALTHCARE Gesundheitsversorgung 697.868,73 14.0 2,27
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 691.095,84 14.0 12,86
1519 FORTUNE ELECTRIC LTD Industrie 685.314,91 14.0 31,15
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 682.985,52 13.0 16,02
JINDALSTEL JINDAL STEEL LTD Materialien 675.657,52 13.0 13,53
RICHTER GEDEON RICHTER Gesundheitsversorgung 668.173,43 13.0 34,28
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 667.726,11 13.0 34,79
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  664.276,10 13.0 8,02
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 657.009,66 13.0 10,19
1140 BANK ALBILAD Financials 653.422,28 13.0 6,77
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 647.159,09 13.0 4,57
POLYCAB POLYCAB INDIA LTD Industrie 645.818,66 13.0 93,45
278470 APR LTD Nichtzyklische Konsumgüter 644.529,76 13.0 194,78
1530 3SBIO INC Gesundheitsversorgung 643.820,89 13.0 2,61
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 643.757,10 13.0 0,82
GAMUDA GAMUDA Industrie 643.557,02 13.0 1,05
SUZLON SUZLON ENERGY LTD Industrie 641.979,25 13.0 0,45
GGBR4 GERDAU PREF SA Materialien 632.446,66 12.0 3,72
8069 E INK HOLDINGS INC IT 630.872,38 12.0 5,39
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 622.570,80 12.0 6,10
APLAPOLLO APL APOLLO TUBES LTD Materialien 613.788,80 12.0 24,29
MOL MOL HUNGARIAN OIL AND GAS Energie 604.942,85 12.0 10,78
010950 S-OIL CORP Energie 589.300,29 12.0 96,40
135 KUNLUN ENERGY LTD Versorger 586.064,16 12.0 1,09
ADNOCDRILL ADNOC DRILLING COMPANY Energie 585.972,05 12.0 1,39
MARICO MARICO LTD Nichtzyklische Konsumgüter 580.903,95 11.0 8,52
SRF SRF LTD Materialien 577.960,24 11.0 27,73
TIMS3 TIM SA Kommunikation 559.349,75 11.0 5,03
000100 YUHAN CORP Gesundheitsversorgung 559.329,35 11.0 72,66
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 555.518,71 11.0 18,01
GAIL GAIL INDIA LTD Versorger 545.514,36 11.0 1,80
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 536.397,86 11.0 10,83
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  528.307,51 10.0 110,97
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 525.573,84 10.0 2,17
8210 BUPA ARABIA Financials 523.836,02 10.0 45,06
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  523.299,67 10.0 1,59
MARK MASRAF AL RAYAN Financials 523.262,80 10.0 0,61
PPC PUBLIC POWER CORPORATION SA Versorger 514.914,04 10.0 19,79
TOTS3 TOTVS SA IT 513.541,54 10.0 6,89
VOLTAS VOLTAS LTD Industrie 501.995,60 10.0 16,39
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  501.175,54 10.0 23,48
268 KINGDEE INT L SOFTWARE GROUP LTD IT 497.007,52 10.0 1,19
914 ANHUI CONCH CEMENT LTD H Materialien 492.160,61 10.0 3,02
MRF MRF LTD Zyklische Konsumgüter  490.173,67 10.0 1.517,57
603993 CHINA MOLYBDENUM LTD A Materialien 484.385,80 10.0 3,39
ORDS OOREDOO Kommunikation 475.366,11 9.0 3,56
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  470.459,76 9.0 45,57
PETGAS PETRONAS GAS Versorger 469.283,32 9.0 4,52
SALIK SALIK COMPANY P.J.S.C Industrie 465.043,49 9.0 1,74
3800 GCL TECHNOLOGY HOLDINGS LTD IT 463.750,66 9.0 0,14
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 463.480,05 9.0 55,18
1898 CHINA COAL ENERGY LTD H Energie 459.895,68 9.0 1,72
AIRARABIA AIR ARABIA Industrie 458.027,67 9.0 1,47
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 457.365,85 9.0 799,59
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 452.027,33 9.0 13,23
2018 AAC TECHNOLOGIES HOLDINGS INC IT 451.915,31 9.0 4,17
1766 CRRC CORP LTD H Industrie 449.135,58 9.0 0,73
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 443.752,96 9.0 1,66
HAVELLS HAVELLS INDIA LTD Industrie 443.430,70 9.0 14,80
BOUBYAN BOUBYAN BANK Financials 437.736,47 9.0 2,17
BRMS BUMI RESOURCES MINERALS Materialien 434.880,45 9.0 0,06
AMBUJACEM AMBUJA CEMENTS LTD Materialien 433.124,44 9.0 5,36
2618 EVA AIRWAYS CORP Industrie 432.137,38 9.0 1,12
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  431.973,74 9.0 31,02
MALLPLAZA PLAZA SA Immobilien 431.363,57 9.0 4,14
MER MANILA ELECTRIC Versorger 419.750,15 8.0 10,44
SDG SD GUTHRIE Nichtzyklische Konsumgüter 417.232,64 8.0 1,42
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 417.068,01 8.0 3,81
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  417.104,41 8.0 2,46
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 416.528,21 8.0 2,97
LODHA LODHA DEVELOPERS LTD Immobilien 415.488,58 8.0 10,56
MPHASIS MPHASIS LTD IT 415.305,65 8.0 24,66
TORNTPOWER TORRENT POWER LTD Versorger 410.266,00 8.0 17,00
BELA JUMBO SA Zyklische Konsumgüter  409.089,29 8.0 27,27
CDB CELCOMDIGI Kommunikation 407.847,54 8.0 0,81
JSL JINDAL STAINLESS LTD Materialien 405.646,92 8.0 8,56
270 GUANGDONG INVESTMENT LTD Versorger 403.696,06 8.0 0,96
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 402.510,76 8.0 23,83
5110 SAUDI ENERGY Versorger 401.659,86 8.0 3,67
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 396.912,29 8.0 2,19
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 396.208,76 8.0 12,21
002371 NAURA TECHNOLOGY GROUP LTD A IT 395.475,95 8.0 64,41
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 394.710,68 8.0 24,55
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 393.437,04 8.0 43,23
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 393.238,97 8.0 2,87
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 389.772,61 8.0 94,56
9880 UBTECH ROBOTICS CORP LTD H Industrie 388.983,58 8.0 13,89
1504 TECO ELECTRIC & MACHINERY LTD Industrie 384.671,34 8.0 2,42
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 383.424,13 8.0 5,55
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 382.104,92 8.0 60,84
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 375.277,17 7.0 1,49
UNTR UNITED TRACTORS Energie 374.262,24 7.0 1,75
NMDC NMDC LTD Materialien 373.529,29 7.0 0,89
601088 CHINA SHENHUA ENERGY LTD A Energie 372.992,82 7.0 6,61
SHREECEM SHREE CEMENT LTD Materialien 370.975,50 7.0 285,59
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  369.248,05 7.0 386,65
2883 CHINA OILFIELD SERVICES LTD H Energie 367.348,04 7.0 1,42
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 365.478,94 7.0 2,82
2618 JD LOGISTICS INC Industrie 358.788,91 7.0 1,37
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 357.285,86 7.0 0,99
OIL OIL INDIA LTD Energie 355.201,54 7.0 5,34
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  353.841,32 7.0 1,28
1193 CHINA RESOURCES GAS GROUP LTD Versorger 349.476,22 7.0 2,68
960 LONGFOR GROUP HOLDINGS LTD Immobilien 348.842,74 7.0 1,20
8010 THE COOPERATIVE INSURANCE Financials 348.719,42 7.0 33,17
390 CHINA RAILWAY GROUP LTD H Industrie 347.638,70 7.0 0,62
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 343.313,38 7.0 1,78
ACP ASSECO POLAND SA IT 336.027,74 7.0 45,80
1102 ASIA CEMENT CORP Materialien 333.486,19 7.0 1,11
601857 PETROCHINA LTD A Energie 331.839,64 7.0 1,90
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 329.634,01 7.0 4,79
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  323.866,77 6.0 87,53
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 316.395,60 6.0 0,66
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 315.929,20 6.0 0,74
MAXIS MAXIS Kommunikation 312.634,57 6.0 0,98
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 304.615,98 6.0 5,23
ENELCHILE ENEL CHILE SA Versorger 304.416,99 6.0 0,08
ASTRAL ASTRAL LTD Industrie 301.090,15 6.0 18,25
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 299.956,14 6.0 1,13
601225 SHAANXI COAL INDUSTRY LTD A Energie 291.713,61 6.0 3,65
PCHEM PETRONAS CHEMICALS GROUP Materialien 286.771,41 6.0 0,87
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 283.520,60 6.0 20,56
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 283.324,89 6.0 27,24
WARBABANK WARBABANK Financials 283.237,62 6.0 0,92
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  279.447,41 6.0 340,79
603259 WUXI APPTEC LTD A Gesundheitsversorgung 266.623,60 5.0 13,53
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  265.452,03 5.0 25,17
1882 HAITIAN INTERNATIONAL LTD Industrie 265.178,33 5.0 3,08
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 261.951,75 5.0 9,91
900948 INNER MONGOLIA YITAI COAL LTD B Energie 261.035,00 5.0 2,08
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 260.290,71 5.0 0,09
QFLS QATAR FUEL Energie 258.834,70 5.0 4,06
968 XINYI SOLAR HOLDINGS LTD IT 252.981,79 5.0 0,40
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 251.464,65 5.0 48,15
2290 YANBU NATIONAL PETROCHEMICALS Materialien 251.266,76 5.0 7,16
600406 NARI TECHNOLOGY LTD A Industrie 250.731,21 5.0 4,00
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 247.128,63 5.0 1,89
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 245.704,72 5.0 8,03
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 245.200,59 5.0 0,73
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 244.807,92 5.0 26,04
KRW KRW/USD Cash und/oder Derivate 243.855,97 5.0 1,00
AED AED CASH Cash und/oder Derivate 240.369,64 5.0 27,23
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 239.050,73 5.0 0,24
1020 BANK ALJAZIRA Financials 238.775,78 5.0 2,97
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 236.971,08 5.0 2,02
DUBK DUKHAN BANK Financials 234.415,12 5.0 0,94
2610 CHINA AIRLINES LTD Industrie 232.554,83 5.0 0,61
QL QL RESOURCES Nichtzyklische Konsumgüter 225.950,33 4.0 1,01
RVNL RAIL VIKAS NIGAM LTD Industrie 224.151,93 4.0 3,27
600031 SANY HEAVY INDUSTRY LTD A Industrie 222.640,00 4.0 3,20
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 220.518,01 4.0 1,41
000338 WEICHAI POWER LTD A Industrie 220.407,69 4.0 3,82
002916 SHENNAN CIRCUITS LTD A IT 219.829,79 4.0 39,12
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 215.253,30 4.0 0,63
AXIATA AXIATA GROUP Kommunikation 211.798,78 4.0 0,59
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 208.306,63 4.0 15,75
BRL BRL CASH Cash und/oder Derivate 207.639,58 4.0 18,82
2382 ADES HOLDING CO Energie 195.590,99 4.0 4,23
300433 LENS TECHNOLOGY LTD A IT 192.425,18 4.0 4,69
600183 SHENGYI TECHNOLOGY LTD A IT 189.437,70 4.0 9,76
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 187.073,81 4.0 39,70
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  185.740,23 4.0 3,62
600489 ZHONGJIN GOLD CORP LTD A Materialien 184.168,10 4.0 4,86
601766 CRRC CORP LTD A Industrie 180.490,26 4.0 0,91
600019 BAOSHAN IRON & STEEL LTD A Materialien 180.461,39 4.0 1,04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 173.854,97 3.0 11,00
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 156.210,57 3.0 16,80
601390 CHINA RAILWAY GROUP LTD A Industrie 145.919,21 3.0 0,87
688072 PIOTECH INC A IT 144.168,39 3.0 54,86
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  140.416,06 3.0 9,24
002938 AVARY HOLDING (SHENZHEN) LTD A IT 139.873,97 3.0 7,73
000408 ZANGGE MINING LTD A Materialien 139.832,39 3.0 11,56
000807 YUNNAN ALUMINIUM LTD A Materialien 138.707,94 3.0 4,69
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  138.220,56 3.0 8,64
600875 DONGFANG ELECTRIC CORP LTD A Industrie 134.586,90 3.0 5,08
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 128.380,66 3.0 22,93
600176 CHINA JUSHI LTD A Materialien 127.154,28 3.0 3,82
600160 ZHEJIANG JU HUA LTD A Materialien 127.175,94 3.0 6,08
601006 DAQIN RAILWAY LTD A Industrie 123.940,00 2.0 0,75
002600 LINGYI ITECH (GUANGDONG) A IT 122.178,75 2.0 2,05
600585 ANHUI CONCH CEMENT LTD A Materialien 119.879,89 2.0 3,64
002001 ZHEJIANG NHU LTD A Materialien 117.224,79 2.0 4,89
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 113.456,24 2.0 7,82
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 112.808,04 2.0 6,16
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 107.191,67 2.0 3,80
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 105.603,66 2.0 9,96
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 103.688,10 2.0 1,49
600584 JCET GROUP LTD A IT 103.011,45 2.0 6,87
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 102.079,28 2.0 7,34
002241 GOERTEK INC A IT 102.025,44 2.0 3,64
000977 INSPUR ELECTRONIC INFORMATION INDU IT 100.894,63 2.0 8,48
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 98.177,83 2.0 6,72
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 94.411,93 2.0 5,86
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 93.582,21 2.0 5,85
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 92.037,63 2.0 2,85
000938 UNISPLENDOUR CORP LTD A IT 91.969,28 2.0 3,44
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 91.739,22 2.0 4,58
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 91.491,14 2.0 2,17
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  91.331,04 2.0 2,03
600703 SANAN OPTOELECTRONICS LTD A IT 87.008,62 2.0 2,12
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 85.981,90 2.0 1,38
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 85.993,01 2.0 4,70
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 83.298,30 2.0 13,66
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 82.654,29 2.0 7,45
300418 KUNLUN TECH LTD A Kommunikation 82.298,00 2.0 7,55
002558 GIANT NETWORK GROUP LTD A Kommunikation 81.075,23 2.0 5,20
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 75.922,85 1.0 10,85
002281 ACCELINK TECHNOLOGIES LTD A IT 75.010,18 1.0 11,03
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 74.400,67 1.0 5,86
600233 YTO EXPRESS GROUP LTD A Industrie 74.059,54 1.0 2,73
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 72.454,78 1.0 9,17
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 71.725,88 1.0 4,91
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 69.915,84 1.0 4,19
002064 HUAFON CHEMICAL LTD A Materialien 68.619,44 1.0 1,68
CLP CLP CASH Cash und/oder Derivate 67.620,27 1.0 0,11
600803 ENN NATURAL GAS LTD A Versorger 67.293,75 1.0 3,47
688183 SHENGYI ELECTRONICS LTD A IT 66.024,36 1.0 11,67
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 64.054,63 1.0 3,68
002414 WUHAN GUIDE INFRARED LTD A IT 62.603,76 1.0 2,13
600570 HUNDSUN TECHNOLOGIES INC A IT 62.337,84 1.0 4,00
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 60.554,94 1.0 8,30
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 59.506,85 1.0 6,92
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 59.540,63 1.0 0,86
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 58.991,76 1.0 2,30
INR INR CASH Cash und/oder Derivate 58.899,43 1.0 1,09
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 58.481,14 1.0 4,15
688047 LOONGSON TECHNOLOGY CORP LTD A IT 58.210,13 1.0 20,86
688303 XINJIANG DAQO NEW ENERGY LTD A IT 58.020,85 1.0 3,42
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 57.332,72 1.0 2,16
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  57.011,07 1.0 1,13
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 55.641,44 1.0 12,14
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 54.527,42 1.0 12,98
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  54.454,37 1.0 1,48
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 53.724,61 1.0 1,90
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 51.565,92 1.0 4,26
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 51.319,71 1.0 4,27
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 51.156,22 1.0 4,34
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 50.538,48 1.0 7,54
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 50.000,14 1.0 6,49
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 49.385,73 1.0 0,91
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 47.791,06 1.0 3,99
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 47.626,50 1.0 8,21
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  46.566,28 1.0 0,32
000002 CHINA VANKE LTD A Immobilien 46.181,55 1.0 0,67
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 45.571,03 1.0 3,89
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 45.046,41 1.0 8,08
IDR IDR CASH Cash und/oder Derivate 44.096,00 1.0 0,01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 43.655,89 1.0 3,64
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  41.012,29 1.0 2,30
600745 WINGTECH TECHNOLOGY LTD A IT 40.316,74 1.0 4,48
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 38.654,52 1.0 3,65
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 37.141,87 1.0 2,31
300782 MAXSCEND MICROELECTRONICS LTD A IT 36.033,43 1.0 11,26
MXN MXN CASH Cash und/oder Derivate 32.658,13 1.0 5,64
688082 ACM RESEARCH (SHANGHAI) INC A IT 31.957,84 1.0 23,28
MYR MYR CASH Cash und/oder Derivate 31.240,01 1.0 25,34
PLN PLN CASH Cash und/oder Derivate 20.602,37 0.0 26,88
PHP PHP CASH Cash und/oder Derivate 18.600,56 0.0 1,71
COP COP CASH Cash und/oder Derivate 2.243,10 0.0 0,03
EUR EUR CASH Cash und/oder Derivate 1.898,57 0.0 115,74
INR INR/USD Cash und/oder Derivate 1.473,04 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 235,99 0.0 133,02
GAZP GAZPROM Energie 85,20 0.0 0,00
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,82 0.0 0,00
CHMF SEVERSTAL Materialien 1,50 0.0 0,00
LKOH NK LUKOIL Energie 3,00 0.0 0,00
NVTK NOVATEK Energie 6,61 0.0 0,00
TATN TATNEFT Energie 10,15 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,74 0.0 0,00
THB THB/USD Cash und/oder Derivate -4,92 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -4,63 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1,29 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,38 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,27 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,21 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,21 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -0,05 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -0,05 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -0,05 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -0,05 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -0,05 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -0,02 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -0,02 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 0,00 0.0 1,00
CNH CNH/USD Cash und/oder Derivate 0,94 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 1,31 0.0 1,00
AED AED/USD Cash und/oder Derivate 3,26 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 16,94 0.0 1,00
THB THB/USD Cash und/oder Derivate -74,71 0.0 1,00
THB THB/USD Cash und/oder Derivate -45,50 0.0 1,00
THB THB/USD Cash und/oder Derivate -29,78 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -27,40 0.0 1,00
THB THB/USD Cash und/oder Derivate -260,82 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -235,26 0.0 1,00
TRY TRY CASH Cash und/oder Derivate -1.959,75 0.0 2,27
HUF HUF CASH Cash und/oder Derivate -2.833,58 0.0 0,30
KWD KWD CASH Cash und/oder Derivate -26.999,12 -1.0 324,99
CZK CZK CASH Cash und/oder Derivate -34.191,70 -1.0 4,74
ZAR ZAR/USD Cash und/oder Derivate -37.322,34 -1.0 1,00
QAR QAR CASH Cash und/oder Derivate -51.575,73 -1.0 27,46
CNH CNH CASH Cash und/oder Derivate -97.886,41 -2.0 14,44
SAR SAR CASH(COMMITTED) Cash und/oder Derivate -126.978,50 -3.0 26,65
HKD HKD CASH Cash und/oder Derivate -143.404,94 -3.0 12,82
THB THB CASH Cash und/oder Derivate -190.053,51 -4.0 3,18
TWD TWD CASH Cash und/oder Derivate -249.869,76 -5.0 3,16
ZAR ZAR CASH Cash und/oder Derivate -987.841,68 -19.0 6,02
USD USD CASH Cash und/oder Derivate -11.021.516,76 -217.0 100,00