ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 437 securities.

Note: The data shown here is as of date Apr. 16, 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 79.274.620,26 1428.0 143,14
000660 SK HYNIX INC IT 59.540.873,10 1073.0 770,67
2308 DELTA ELECTRONICS INC IT 15.577.442,97 281.0 56,44
RELIANCE RELIANCE INDUSTRIES LTD Energie 12.409.741,90 224.0 14,39
2454 MEDIATEK INC IT 12.168.592,79 219.0 56,60
2317 HON HAI PRECISION INDUSTRY LTD IT 11.632.570,79 210.0 6,56
1810 XIAOMI CORP IT 9.625.462,99 173.0 3,94
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 9.349.828,84 168.0 98,10
VALE3 CIA VALE DO RIO DOCE SH Materialien 9.121.243,10 164.0 17,72
1120 AL RAJHI BANK Financials 8.070.777,26 145.0 29,14
ANG ANGLOGOLD ASHANTI PLC Materialien 7.580.534,76 137.0 106,52
3711 ASE TECHNOLOGY HOLDING LTD IT 6.635.416,50 120.0 14,12
2222 SAUDI ARABIAN OIL Energie 6.282.753,83 113.0 7,34
PETR4 PETROLEO BRASILEIRO PREF SA Energie 6.155.514,81 111.0 9,39
GFI GOLD FIELDS LTD Materialien 6.109.110,43 110.0 48,29
402340 SK SQUARE LTD Industrie 5.899.080,76 106.0 451,14
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 5.438.490,79 98.0 10,32
GMEXICOB GRUPO MEXICO B Materialien 5.313.531,17 96.0 12,06
034020 DOOSAN ENERBILITY LTD Industrie 4.488.435,94 81.0 70,69
KFH KUWAIT FINANCE HOUSE Financials 4.347.802,75 78.0 2,76
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.312.522,38 78.0 9,87
857 PETROCHINA LTD H Energie 4.037.600,99 73.0 1,35
1211 SAUDI ARABIAN MINING Materialien 3.746.982,91 68.0 19,41
3037 UNIMICRON TECHNOLOGY CORP IT 3.620.282,36 65.0 19,54
VAL VALTERRA PLATINUM LTD Materialien 3.573.265,60 64.0 95,08
2360 CHROMA ATE INC IT 3.512.876,86 63.0 63,87
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.409.045,49 61.0 102,78
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.319.403,01 60.0 416,54
2303 UNITED MICRO ELECTRONICS CORP IT 3.125.960,82 56.0 1,96
PKN ORLEN SA Energie 2.982.715,51 54.0 36,12
068270 CELLTRION INC Gesundheitsversorgung 2.919.308,03 53.0 137,04
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.850.471,61 51.0 3,07
1088 CHINA SHENHUA ENERGY LTD H Energie 2.793.654,04 50.0 5,82
006400 SAMSUNG SDI LTD IT 2.745.063,60 49.0 319,53
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.700.311,19 49.0 23,10
005490 POSCO Materialien 2.588.395,24 47.0 249,65
CEMEXCPO CEMEX CPO Materialien 2.566.123,22 46.0 1,19
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.518.803,32 45.0 142,31
028260 SAMSUNG C&T CORP Industrie 2.494.962,86 45.0 208,61
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.454.320,95 44.0 18,17
WEGE3 WEG SA Industrie 2.394.206,90 43.0 10,01
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.377.734,81 43.0 712,32
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.339.292,76 42.0 281,88
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.335.256,35 42.0 4,72
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 2.279.518,08 41.0 13,28
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.121.542,93 38.0 126,20
2010 SAUDI BASIC INDUSTRIES Materialien 2.089.862,83 38.0 16,25
HCLTECH HCL TECHNOLOGIES LTD IT 2.077.740,50 37.0 15,54
HINDALCO HINDALCO INDUSTRIES LTD Materialien 2.055.680,37 37.0 10,83
1303 NAN YA PLASTICS CORP Materialien 2.029.574,63 37.0 2,80
IMP IMPALA PLATINUM LTD Materialien 1.988.124,74 36.0 15,62
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.916.244,43 35.0 19,06
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.894.153,08 34.0 10,69
2357 ASUSTEK COMPUTER INC IT 1.865.018,26 34.0 18,47
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.840.018,56 33.0 0,58
6669 WIWYNN CORPORATION CORP IT 1.787.867,77 32.0 117,62
3665 BIZLINK HOLDING INC Industrie 1.783.314,63 32.0 74,30
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.769.313,12 32.0 1.086,80
1109 CHINA RESOURCES LAND LTD Immobilien 1.767.335,44 32.0 3,92
9866 NIO CLASS A INC Zyklische Konsumgüter  1.715.613,79 31.0 6,58
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.702.953,71 31.0 6,01
QIBK QATAR ISLAMIC BANK Financials 1.641.443,41 30.0 6,47
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.627.735,83 29.0 272,38
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.585.034,43 29.0 2.011,47
PE&OLES* INDUST PENOLES Materialien 1.577.293,29 28.0 56,42
992 LENOVO GROUP LTD IT 1.528.616,83 28.0 1,35
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.524.239,67 27.0 25,45
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.473.554,45 27.0 76,33
2449 KING YUAN ELECTRONICS LTD IT 1.435.378,56 26.0 9,20
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.405.582,57 25.0 17,16
1150 ALINMA BANK Financials 1.404.635,84 25.0 8,15
ASIANPAINT ASIAN PAINTS LTD Materialien 1.401.309,28 25.0 25,95
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.390.414,68 25.0 1,20
ONGC OIL AND NATURAL GAS LTD Energie 1.363.418,10 25.0 3,08
TENAGA TENAGA NASIONAL Versorger 1.319.256,64 24.0 3,58
3993 CMOC GROUP LTD Materialien 1.301.989,81 23.0 2,47
ADIB ABU DHABI ISLAMIC BANK Financials 1.284.967,42 23.0 6,28
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.278.362,21 23.0 13,46
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.257.261,22 23.0 0,18
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.235.139,78 22.0 82,90
042700 HANMI SEMICONDUCTOR LTD IT 1.216.983,82 22.0 200,13
COALINDIA COAL INDIA LTD Energie 1.215.486,90 22.0 4,67
TECHM TECH MAHINDRA LTD IT 1.205.789,34 22.0 15,89
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.161.655,84 21.0 10,60
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.142.665,51 21.0 0,79
2338 WEICHAI POWER LTD H Industrie 1.137.832,01 20.0 4,12
USD USD CASH Cash und/oder Derivate 1.128.482,88 20.0 100,00
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.121.705,03 20.0 22,12
CEZ CEZ Versorger 1.116.765,32 20.0 58,75
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.114.458,81 20.0 66,15
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.106.927,24 20.0 47,90
300308 ZHONGJI INNOLIGHT LTD A IT 1.098.482,80 20.0 114,43
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.094.352,78 20.0 3,83
TRENT TRENT LTD Zyklische Konsumgüter  1.090.148,32 20.0 42,60
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.075.178,23 19.0 16,83
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.061.249,05 19.0 2,03
267250 HD HYUNDAI LTD Energie 1.057.850,82 19.0 172,99
CIPLA CIPLA LTD Gesundheitsversorgung 1.047.809,09 19.0 13,14
2082 ACWA POWER CO Versorger 1.018.090,52 18.0 46,83
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.006.285,31 18.0 1,68
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  1.002.728,85 18.0 105,64
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.000.999,75 18.0 13,04
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 988.474,85 18.0 6,42
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 984.740,45 18.0 11,72
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  963.692,83 17.0 56,62
278470 APR LTD Nichtzyklische Konsumgüter 959.898,24 17.0 280,18
3481 INNOLUX CORP IT 936.647,65 17.0 0,87
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 929.642,88 17.0 60,55
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 925.441,09 17.0 4,72
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 920.083,83 17.0 3,37
PERSISTENT PERSISTENT SYSTEMS LTD IT 918.337,64 17.0 58,77
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 918.002,26 17.0 4,77
2359 WUXI APPTEC LTD H Gesundheitsversorgung 913.727,04 16.0 16,64
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  911.039,58 16.0 2,67
2688 ENN ENERGY HOLDINGS LTD Versorger 907.113,05 16.0 8,09
ETERNAL ETERNAL LTD Zyklische Konsumgüter  904.176,45 16.0 2,64
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 899.180,95 16.0 0,58
LUPIN LUPIN LTD Gesundheitsversorgung 898.804,83 16.0 25,05
1301 FORMOSA PLASTICS CORP Materialien 893.018,39 16.0 1,65
788 CHINA TOWER CORP LTD H Kommunikation 879.049,38 16.0 1,40
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 876.891,44 16.0 34,39
REM REMGRO LTD Financials 870.391,69 16.0 12,10
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 868.834,45 16.0 11,92
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 867.043,61 16.0 1,61
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 848.900,97 15.0 67,71
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 848.139,73 15.0 1,58
DIB DB ISLAMIC BANK Financials 841.784,19 15.0 2,04
KRW KRW CASH Cash und/oder Derivate 838.796,45 15.0 0,07
003550 LG CORP Industrie 837.899,26 15.0 63,30
RICHTER GEDEON RICHTER Gesundheitsversorgung 836.481,34 15.0 41,46
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 834.980,16 15.0 7,95
MOL MOL HUNGARIAN OIL AND GAS Energie 830.602,70 15.0 14,30
BVN BUENAVENTURA ADR REPRESENTING Materialien 829.262,72 15.0 35,36
2280 ALMARAI Nichtzyklische Konsumgüter 816.367,75 15.0 11,61
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 814.901,18 15.0 8,01
1530 3SBIO INC Gesundheitsversorgung 812.653,64 15.0 3,18
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 804.519,55 14.0 1,59
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  798.764,05 14.0 1,32
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 797.717,54 14.0 5,84
086280 HYUNDAI GLOVIS LTD Industrie 795.209,12 14.0 149,59
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 791.841,63 14.0 24,00
SUZLON SUZLON ENERGY LTD Industrie 780.967,80 14.0 0,53
ADNOCGAS ADNOC GAS PLC Energie 780.551,27 14.0 0,89
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 775.832,28 14.0 10,35
2395 ADVANTECH LTD IT 770.240,15 14.0 11,00
GGBR4 GERDAU PREF SA Materialien 769.288,46 14.0 4,37
1140 BANK ALBILAD Financials 765.211,75 14.0 7,35
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 757.445,01 14.0 44,54
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 741.270,77 13.0 3,01
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 731.692,80 13.0 36,97
BPCL BHARAT PETROLEUM LTD Energie 721.243,66 13.0 3,32
1590 AIRTAC INTERNATIONAL GROUP Industrie 711.902,99 13.0 37,47
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 701.618,56 13.0 4,79
IHH IHH HEALTHCARE Gesundheitsversorgung 699.079,65 13.0 2,20
GAMUDA GAMUDA Industrie 692.649,56 12.0 1,04
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 686.160,64 12.0 22,87
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 684.590,29 12.0 2,73
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 676.126,12 12.0 11,62
JINDALSTEL JINDAL STEEL LTD Materialien 675.964,63 12.0 13,08
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  673.126,65 12.0 7,90
1208 MMG LTD Materialien 660.388,77 12.0 1,09
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 657.615,94 12.0 12,83
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 657.534,65 12.0 9,40
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 643.512,74 12.0 0,76
PPC PUBLIC POWER CORPORATION SA Versorger 635.024,89 11.0 23,58
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 634.302,94 11.0 72,91
ADNOCDRILL ADNOC DRILLING COMPANY Energie 633.760,38 11.0 1,46
IOC INDIAN OIL CORP LTD Energie 631.554,12 11.0 1,56
TIMS3 TIM SA Kommunikation 629.767,07 11.0 5,47
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 628.234,00 11.0 14,24
POLYCAB POLYCAB INDIA LTD Industrie 626.391,94 11.0 83,43
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  611.481,03 11.0 118,53
1519 FORTUNE ELECTRIC LTD Industrie 610.058,02 11.0 27,73
8210 BUPA ARABIA Financials 596.499,00 11.0 49,58
SRF SRF LTD Materialien 577.598,20 10.0 26,78
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  575.896,31 10.0 1,70
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 574.731,74 10.0 18,00
APLAPOLLO APL APOLLO TUBES LTD Materialien 571.697,61 10.0 21,86
MARICO MARICO LTD Nichtzyklische Konsumgüter 571.162,51 10.0 8,09
8069 E INK HOLDINGS INC IT 571.040,11 10.0 4,76
2618 JD LOGISTICS INC Industrie 564.649,84 10.0 1,98
GAIL GAIL INDIA LTD Versorger 551.450,27 10.0 1,67
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 546.624,87 10.0 14,71
TOTS3 TOTVS SA IT 545.362,93 10.0 7,07
MALLPLAZA PLAZA SA Immobilien 542.099,36 10.0 5,02
MARK MASRAF AL RAYAN Financials 540.151,76 10.0 0,61
5110 SAUDI ENERGY Versorger 535.218,16 10.0 4,72
000100 YUHAN CORP Gesundheitsversorgung 525.218,28 9.0 65,94
135 KUNLUN ENERGY LTD Versorger 523.008,59 9.0 0,94
2018 AAC TECHNOLOGIES HOLDINGS INC IT 512.892,32 9.0 4,60
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 512.730,23 9.0 869,03
ORDS OOREDOO Kommunikation 504.939,74 9.0 3,65
010950 S-OIL CORP Energie 504.260,37 9.0 79,71
MRF MRF LTD Zyklische Konsumgüter  494.695,28 9.0 1.476,70
PETGAS PETRONAS GAS Versorger 486.083,44 9.0 4,53
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 485.443,45 9.0 14,62
PCHEM PETRONAS CHEMICALS GROUP Materialien 483.140,83 9.0 1,42
BOUBYAN BOUBYAN BANK Financials 477.131,50 9.0 2,14
VOLTAS VOLTAS LTD Industrie 476.095,20 9.0 15,02
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 473.522,32 9.0 1,69
268 KINGDEE INT L SOFTWARE GROUP LTD IT 467.018,09 8.0 1,08
SDG SD GUTHRIE Nichtzyklische Konsumgüter 461.036,66 8.0 1,52
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  452.618,47 8.0 29,50
1898 CHINA COAL ENERGY LTD H Energie 452.444,83 8.0 1,73
914 ANHUI CONCH CEMENT LTD H Materialien 450.816,22 8.0 2,67
270 GUANGDONG INVESTMENT LTD Versorger 450.476,71 8.0 1,04
MPHASIS MPHASIS LTD IT 449.745,46 8.0 25,80
002371 NAURA TECHNOLOGY GROUP LTD A IT 448.764,03 8.0 69,68
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 446.297,25 8.0 3,07
AIRARABIA AIR ARABIA Industrie 445.163,51 8.0 1,38
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 444.884,09 8.0 3,13
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  444.855,21 8.0 19,08
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  441.365,42 8.0 41,31
2618 EVA AIRWAYS CORP Industrie 437.307,32 8.0 1,10
MER MANILA ELECTRIC Versorger 436.174,00 8.0 10,48
SALIK SALIK COMPANY P.J.S.C Industrie 436.215,08 8.0 1,58
603993 CHINA MOLYBDENUM LTD A Materialien 432.710,19 8.0 2,93
BELA JUMBO SA Zyklische Konsumgüter  430.500,21 8.0 27,72
HAVELLS HAVELLS INDIA LTD Industrie 426.763,40 8.0 13,76
3800 GCL TECHNOLOGY HOLDINGS LTD IT 422.024,53 8.0 0,13
1766 CRRC CORP LTD H Industrie 416.109,97 7.0 0,65
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 413.881,72 7.0 3,08
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  413.287,21 7.0 2,35
JSL JINDAL STAINLESS LTD Materialien 410.386,30 7.0 8,37
UNTR UNITED TRACTORS Energie 406.686,02 7.0 1,84
AMBUJACEM AMBUJA CEMENTS LTD Materialien 406.274,30 7.0 4,86
NMDC NMDC LTD Materialien 406.287,55 7.0 0,93
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 403.895,58 7.0 1,08
9880 UBTECH ROBOTICS CORP LTD H Industrie 403.904,33 7.0 13,98
TORNTPOWER TORRENT POWER LTD Versorger 403.088,18 7.0 16,13
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 402.047,25 7.0 3,57
ACP ASSECO POLAND SA IT 397.697,34 7.0 52,38
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  392.306,37 7.0 397,07
601088 CHINA SHENHUA ENERGY LTD A Energie 391.301,40 7.0 6,72
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 391.208,07 7.0 22,38
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 388.024,41 7.0 59,71
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 387.173,96 7.0 5,44
CDB CELCOMDIGI Kommunikation 386.791,75 7.0 0,74
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 386.388,08 7.0 41,02
BRMS BUMI RESOURCES MINERALS Materialien 386.294,34 7.0 0,05
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 384.882,35 7.0 1,48
8010 THE COOPERATIVE INSURANCE Financials 382.462,53 7.0 35,16
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 378.257,49 7.0 22,73
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 377.675,79 7.0 88,53
LODHA LODHA DEVELOPERS LTD Immobilien 375.184,31 7.0 9,21
1102 ASIA CEMENT CORP Materialien 374.440,74 7.0 1,12
ENELCHILE ENEL CHILE SA Versorger 373.646,70 7.0 0,09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 370.384,50 7.0 1,98
SHREECEM SHREE CEMENT LTD Materialien 359.301,91 6.0 267,34
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  359.144,69 6.0 1,26
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 349.468,59 6.0 0,71
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 348.222,70 6.0 1,75
OIL OIL INDIA LTD Energie 341.847,71 6.0 4,96
2290 YANBU NATIONAL PETROCHEMICALS Materialien 340.684,21 6.0 9,38
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 331.823,33 6.0 4,64
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  331.330,77 6.0 391,18
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 327.029,27 6.0 22,91
1504 TECO ELECTRIC & MACHINERY LTD Industrie 324.506,35 6.0 1,97
1193 CHINA RESOURCES GAS GROUP LTD Versorger 323.485,43 6.0 2,39
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 321.844,64 6.0 0,72
603259 WUXI APPTEC LTD A Gesundheitsversorgung 318.147,00 6.0 15,67
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  317.821,54 6.0 85,90
WARBABANK WARBABANK Financials 316.709,55 6.0 1,00
601857 PETROCHINA LTD A Energie 311.920,78 6.0 1,73
960 LONGFOR GROUP HOLDINGS LTD Immobilien 310.416,21 6.0 1,03
601225 SHAANXI COAL INDUSTRY LTD A Energie 304.880,22 5.0 3,69
2883 CHINA OILFIELD SERVICES LTD H Energie 303.636,29 5.0 1,16
MAXIS MAXIS Kommunikation 300.180,28 5.0 0,91
390 CHINA RAILWAY GROUP LTD H Industrie 299.429,48 5.0 0,52
ASTRAL ASTRAL LTD Industrie 298.154,67 5.0 17,47
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 293.999,92 5.0 4,88
900948 INNER MONGOLIA YITAI COAL LTD B Energie 285.870,00 5.0 2,20
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 275.207,09 5.0 1,70
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 274.147,99 5.0 10,02
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  271.414,69 5.0 24,87
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 267.838,18 5.0 25,03
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 267.672,02 5.0 0,26
1020 BANK ALJAZIRA Financials 266.095,16 5.0 3,20
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 262.742,90 5.0 19,19
QFLS QATAR FUEL Energie 257.433,70 5.0 4,04
600406 NARI TECHNOLOGY LTD A Industrie 255.340,42 5.0 3,94
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 254.753,32 5.0 0,73
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 253.407,65 5.0 0,09
DUBK DUKHAN BANK Financials 247.601,17 4.0 0,96
1882 HAITIAN INTERNATIONAL LTD Industrie 246.499,64 4.0 2,77
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 245.469,12 4.0 47,00
968 XINYI SOLAR HOLDINGS LTD IT 244.660,03 4.0 0,37
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 242.862,07 4.0 1,81
2382 ADES HOLDING CO Energie 242.822,81 4.0 5,08
000338 WEICHAI POWER LTD A Industrie 233.357,29 4.0 3,90
002916 SHENNAN CIRCUITS LTD A IT 231.322,91 4.0 39,75
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 229.302,03 4.0 0,83
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 228.284,31 4.0 7,25
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 228.109,73 4.0 23,52
2610 CHINA AIRLINES LTD Industrie 227.356,81 4.0 0,58
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 223.221,89 4.0 13,61
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 222.685,22 4.0 45,69
QL QL RESOURCES Nichtzyklische Konsumgüter 221.952,97 4.0 0,96
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 219.059,63 4.0 1,80
600031 SANY HEAVY INDUSTRY LTD A Industrie 217.920,34 4.0 3,03
RVNL RAIL VIKAS NIGAM LTD Industrie 217.871,57 4.0 3,07
AXIATA AXIATA GROUP Kommunikation 211.102,91 4.0 0,56
600183 SHENGYI TECHNOLOGY LTD A IT 196.288,42 4.0 9,81
601766 CRRC CORP LTD A Industrie 187.339,10 3.0 0,91
300433 LENS TECHNOLOGY LTD A IT 184.489,84 3.0 4,34
600019 BAOSHAN IRON & STEEL LTD A Materialien 168.038,73 3.0 0,93
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 164.433,50 3.0 0,47
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  163.977,85 3.0 3,09
002938 AVARY HOLDING (SHENZHEN) LTD A IT 163.009,46 3.0 8,72
600176 CHINA JUSHI LTD A Materialien 157.404,83 3.0 4,56
688072 PIOTECH INC A IT 154.985,11 3.0 58,97
000807 YUNNAN ALUMINIUM LTD A Materialien 154.189,10 3.0 5,06
000408 ZANGGE MINING LTD A Materialien 153.678,87 3.0 12,39
600875 DONGFANG ELECTRIC CORP LTD A Industrie 153.631,34 3.0 5,61
600489 ZHONGJIN GOLD CORP LTD A Materialien 153.382,82 3.0 3,92
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  143.753,83 3.0 8,66
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  137.034,55 2.0 8,67
601390 CHINA RAILWAY GROUP LTD A Industrie 134.941,76 2.0 0,78
002001 ZHEJIANG NHU LTD A Materialien 133.444,94 2.0 5,37
601006 DAQIN RAILWAY LTD A Industrie 131.047,31 2.0 0,77
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 130.004,55 2.0 13,54
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 128.949,17 2.0 21,86
002600 LINGYI ITECH (GUANGDONG) A IT 122.920,27 2.0 1,99
000977 INSPUR ELECTRONIC INFORMATION INDU IT 122.269,20 2.0 10,10
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 117.597,01 2.0 7,04
BRL BRL CASH Cash und/oder Derivate 117.395,55 2.0 20,03
600585 ANHUI CONCH CEMENT LTD A Materialien 112.807,89 2.0 3,31
000938 UNISPLENDOUR CORP LTD A IT 111.266,49 2.0 4,03
002281 ACCELINK TECHNOLOGIES LTD A IT 111.137,68 2.0 15,65
ZAR ZAR CASH Cash und/oder Derivate 110.369,37 2.0 6,10
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 108.576,25 2.0 9,96
600160 ZHEJIANG JU HUA LTD A Materialien 108.532,97 2.0 5,05
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 106.811,71 2.0 3,67
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 103.355,09 2.0 9,07
002241 GOERTEK INC A IT 102.177,07 2.0 3,54
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 101.417,51 2.0 1,41
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 100.590,04 2.0 6,62
600584 JCET GROUP LTD A IT 99.758,53 2.0 6,39
AED AED CASH Cash und/oder Derivate 98.205,00 2.0 27,22
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 97.181,40 2.0 6,44
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 93.963,18 2.0 2,15
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 92.383,92 2.0 6,37
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 90.888,58 2.0 4,81
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 90.836,94 2.0 6,35
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 90.384,21 2.0 4,38
600233 YTO EXPRESS GROUP LTD A Industrie 88.315,12 2.0 3,15
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 87.831,44 2.0 9,87
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 87.316,20 2.0 2,61
688183 SHENGYI ELECTRONICS LTD A IT 86.659,23 2.0 15,32
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 86.521,60 2.0 5,22
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  83.181,69 1.0 1,79
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 82.005,72 1.0 1,27
300418 KUNLUN TECH LTD A Kommunikation 81.808,55 1.0 7,30
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 79.539,94 1.0 5,23
002558 GIANT NETWORK GROUP LTD A Kommunikation 76.169,59 1.0 4,70
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 75.985,04 1.0 11,87
600703 SANAN OPTOELECTRONICS LTD A IT 75.691,34 1.0 1,78
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 75.157,93 1.0 10,30
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 72.671,02 1.0 8,86
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 72.566,57 1.0 5,58
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 70.769,46 1.0 3,93
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 68.715,62 1.0 8,59
002064 HUAFON CHEMICAL LTD A Materialien 67.888,51 1.0 1,60
MYR MYR CASH Cash und/oder Derivate 65.178,18 1.0 25,28
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 65.047,90 1.0 3,76
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 64.942,42 1.0 5,24
600570 HUNDSUN TECHNOLOGIES INC A IT 62.789,41 1.0 3,88
600803 ENN NATURAL GAS LTD A Versorger 60.885,52 1.0 3,05
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 60.300,30 1.0 4,98
002414 WUHAN GUIDE INFRARED LTD A IT 58.141,86 1.0 1,92
688047 LOONGSON TECHNOLOGY CORP LTD A IT 58.018,73 1.0 20,79
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 57.320,62 1.0 3,90
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 56.826,23 1.0 0,79
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 56.460,65 1.0 7,43
688303 XINJIANG DAQO NEW ENERGY LTD A IT 56.410,21 1.0 3,21
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  55.970,07 1.0 1,47
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  55.702,78 1.0 1,07
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 55.101,59 1.0 4,59
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 53.938,97 1.0 1,96
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 53.463,51 1.0 12,73
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 52.843,10 1.0 8,66
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 52.090,08 1.0 1,78
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 50.738,14 1.0 4,12
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 49.793,30 1.0 1,87
PLN PLN CASH Cash und/oder Derivate 49.471,18 1.0 27,86
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 49.293,22 1.0 10,75
300782 MAXSCEND MICROELECTRONICS LTD A IT 47.616,23 1.0 14,88
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 47.197,24 1.0 6,74
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 46.828,87 1.0 0,83
TRY TRY CASH Cash und/oder Derivate 46.244,58 1.0 2,23
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 46.013,35 1.0 3,74
CNH CNH CASH Cash und/oder Derivate 44.288,19 1.0 14,67
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 44.299,17 1.0 3,60
IDR IDR CASH Cash und/oder Derivate 42.924,43 1.0 0,01
600745 WINGTECH TECHNOLOGY LTD A IT 42.458,15 1.0 4,57
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 41.835,98 1.0 7,51
000002 CHINA VANKE LTD A Immobilien 41.292,89 1.0 0,58
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  41.039,24 1.0 0,28
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 38.611,02 1.0 2,31
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  38.384,51 1.0 2,09
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 36.778,41 1.0 3,37
TWD TWD CASH Cash und/oder Derivate 34.393,60 1.0 3,16
MXN MXN CASH Cash und/oder Derivate 34.352,19 1.0 5,79
688082 ACM RESEARCH (SHANGHAI) INC A IT 31.421,99 1.0 22,89
PHP PHP CASH Cash und/oder Derivate 26.563,39 0.0 1,66
HUF HUF CASH Cash und/oder Derivate 23.714,09 0.0 0,32
HKD HKD CASH Cash und/oder Derivate 19.899,74 0.0 12,76
CLP CLP CASH Cash und/oder Derivate 17.722,38 0.0 0,11
CZK CZK CASH Cash und/oder Derivate 13.769,03 0.0 4,85
EUR EUR CASH Cash und/oder Derivate 9.912,41 0.0 117,97
QAR QAR CASH Cash und/oder Derivate 5.611,56 0.0 27,46
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 5.262,71 0.0 26,66
INR INR CASH Cash und/oder Derivate 2.528,89 0.0 1,07
COP COP CASH Cash und/oder Derivate 2.368,81 0.0 0,03
ZAR ZAR/USD Cash und/oder Derivate 1.986,23 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.473,20 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 240,72 0.0 135,69
GAZP GAZPROM Energie 87,74 0.0 0,00
THB THB/USD Cash und/oder Derivate 51,60 0.0 1,00
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,84 0.0 0,00
CHMF SEVERSTAL Materialien 1,55 0.0 0,00
LKOH NK LUKOIL Energie 3,09 0.0 0,00
NVTK NOVATEK Energie 6,80 0.0 0,00
TATN TATNEFT Energie 10,45 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 11,06 0.0 0,00
ZAR ZAR/USD Cash und/oder Derivate -3,21 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -2,43 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,87 0.0 1,00
THB THB/USD Cash und/oder Derivate 11,76 0.0 1,00
THB THB/USD Cash und/oder Derivate 11,78 0.0 1,00
THB THB/USD Cash und/oder Derivate 12,96 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -41,34 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -27,78 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -379,95 0.0 1,00
THB THB CASH Cash und/oder Derivate -19.954,88 0.0 3,11
KWD KWD CASH Cash und/oder Derivate -57.667,82 -1.0 323,73