ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 447 securities.

Note: The data shown here is as of date Feb. 26, 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 88.407.894,22 1643.0 142,37
000660 SK HYNIX INC IT 50.923.502,17 947.0 712,19
2317 HON HAI PRECISION INDUSTRY LTD IT 12.957.328,65 241.0 7,87
RELIANCE RELIANCE INDUSTRIES LTD Energie 12.268.637,43 228.0 15,38
2454 MEDIATEK INC IT 11.936.487,67 222.0 59,68
2308 DELTA ELECTRONICS INC IT 11.724.567,14 218.0 45,80
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 10.657.069,40 198.0 99,55
1810 XIAOMI CORP IT 10.259.675,59 191.0 4,55
ANG ANGLOGOLD ASHANTI PLC Materialien 8.375.701,51 156.0 126,66
VALE3 CIA VALE DO RIO DOCE SH Materialien 8.331.985,73 155.0 17,48
1120 AL RAJHI BANK Financials 7.022.385,07 131.0 27,30
GFI GOLD FIELDS LTD Materialien 6.845.737,71 127.0 58,44
402340 SK SQUARE LTD Industrie 5.500.450,54 102.0 452,64
2222 SAUDI ARABIAN OIL Energie 5.458.959,24 101.0 6,86
3711 ASE TECHNOLOGY HOLDING LTD IT 5.400.622,36 100.0 12,42
GMEXICOB GRUPO MEXICO B Materialien 5.069.071,91 94.0 12,47
PETR4 PETROLEO BRASILEIRO PREF SA Energie 4.662.968,75 87.0 7,69
034020 DOOSAN ENERBILITY LTD Industrie 4.267.053,59 79.0 72,20
000270 KIA CORPORATION CORP Zyklische Konsumgüter  4.249.473,56 79.0 137,19
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 4.057.012,42 75.0 8,32
KFH KUWAIT FINANCE HOUSE Financials 3.955.740,29 74.0 2,62
VAL VALTERRA PLATINUM LTD Materialien 3.844.764,92 71.0 110,55
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.495.889,97 65.0 8,56
1211 SAUDI ARABIAN MINING Materialien 3.403.536,79 63.0 19,07
857 PETROCHINA LTD H Energie 3.397.860,74 63.0 1,23
068270 CELLTRION INC Gesundheitsversorgung 3.366.450,61 63.0 171,05
2303 UNITED MICRO ELECTRONICS CORP IT 3.093.912,07 58.0 2,09
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.816.928,28 52.0 26,11
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.752.381,29 51.0 165,69
005490 POSCO Materialien 2.717.867,99 51.0 284,39
028260 SAMSUNG C&T CORP Industrie 2.706.279,56 50.0 242,76
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.569.210,16 48.0 328,46
3037 UNIMICRON TECHNOLOGY CORP IT 2.550.157,03 47.0 14,63
CEMEXCPO CEMEX CPO Materialien 2.540.849,36 47.0 1,28
1088 CHINA SHENHUA ENERGY LTD H Energie 2.489.081,83 46.0 5,64
PKN ORLEN SA Energie 2.454.539,26 46.0 32,20
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.444.199,16 45.0 19,40
IMP IMPALA PLATINUM LTD Materialien 2.420.899,78 45.0 20,38
006400 SAMSUNG SDI LTD IT 2.402.795,58 45.0 302,92
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.390.387,58 44.0 325,31
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.387.847,25 44.0 5,29
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.285.868,20 42.0 745,07
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.219.357,25 41.0 143,38
WEGE3 WEG SA Industrie 2.154.297,51 40.0 9,77
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.100.168,56 39.0 0,71
1303 NAN YA PLASTICS CORP Materialien 2.057.442,30 38.0 3,03
2360 CHROMA ATE INC IT 2.002.712,84 37.0 40,05
6669 WIWYNN CORPORATION CORP IT 1.930.710,92 36.0 129,58
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.926.782,43 36.0 12,05
HCLTECH HCL TECHNOLOGIES LTD IT 1.890.113,68 35.0 15,15
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.873.061,35 35.0 20,25
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.843.570,73 34.0 1.208,90
373220 LG ENERGY SOLUTION LTD Industrie 1.831.078,77 34.0 298,03
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.825.526,08 34.0 10,31
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.819.436,48 34.0 327,06
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.814.891,73 34.0 11,08
1109 CHINA RESOURCES LAND LTD Immobilien 1.763.605,56 33.0 4,17
051910 LG CHEM LTD Materialien 1.757.765,50 33.0 271,09
2010 SAUDI BASIC INDUSTRIES Materialien 1.727.332,23 32.0 14,61
3231 WISTRON CORP IT 1.704.492,14 32.0 4,40
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.688.323,56 31.0 2,13
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.632.154,87 30.0 21,68
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.599.302,34 30.0 6,08
PE&OLES* INDUST PENOLES Materialien 1.596.536,64 30.0 61,31
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.586.016,29 29.0 88,04
QIBK QATAR ISLAMIC BANK Financials 1.571.008,90 29.0 6,75
3993 CMOC GROUP LTD Materialien 1.553.273,79 29.0 3,14
2449 KING YUAN ELECTRONICS LTD IT 1.531.955,64 28.0 10,21
2357 ASUSTEK COMPUTER INC IT 1.524.774,60 28.0 16,76
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.403.342,66 26.0 1.932,98
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.395.603,22 26.0 0,21
ADIB ABU DHABI ISLAMIC BANK Financials 1.376.913,46 26.0 7,21
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.346.400,78 25.0 1,28
ASIANPAINT ASIAN PAINTS LTD Materialien 1.339.108,81 25.0 26,57
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.329.790,38 25.0 24,45
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.295.790,89 24.0 93,26
992 LENOVO GROUP LTD IT 1.291.143,09 24.0 1,22
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.290.051,28 24.0 14,55
9866 NIO CLASS A INC Zyklische Konsumgüter  1.264.600,37 24.0 5,20
ONGC OIL AND NATURAL GAS LTD Energie 1.260.316,36 23.0 3,05
TENAGA TENAGA NASIONAL Versorger 1.255.099,46 23.0 3,64
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.222.229,81 23.0 11,96
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.216.968,87 23.0 25,73
1150 ALINMA BANK Financials 1.198.663,99 22.0 7,45
267250 HD HYUNDAI LTD Energie 1.184.995,10 22.0 208,48
COALINDIA COAL INDIA LTD Energie 1.171.192,92 22.0 4,82
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.116.968,45 21.0 4,20
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.109.030,81 21.0 3,50
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.103.031,26 21.0 70,31
CIPLA CIPLA LTD Gesundheitsversorgung 1.099.286,63 20.0 14,80
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.097.349,90 20.0 0,82
2338 WEICHAI POWER LTD H Industrie 1.092.683,92 20.0 4,27
TECHM TECH MAHINDRA LTD IT 1.059.615,30 20.0 14,97
TRENT TRENT LTD Zyklische Konsumgüter  1.026.951,26 19.0 43,12
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.023.610,54 19.0 14,36
CEZ CEZ Versorger 1.012.098,39 19.0 57,30
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.005.158,16 19.0 12,89
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.004.920,45 19.0 0,69
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  994.466,36 18.0 63,08
3665 BIZLINK HOLDING INC Industrie 987.313,49 18.0 42,93
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  976.008,18 18.0 111,01
086280 HYUNDAI GLOVIS LTD Industrie 965.482,02 18.0 196,24
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 963.086,69 18.0 67,70
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 962.979,97 18.0 1,71
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 939.081,98 17.0 1,93
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 921.267,49 17.0 15,58
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 921.149,04 17.0 1,85
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 913.452,34 17.0 42,75
2082 ACWA POWER CO Versorger 912.044,79 17.0 45,32
2688 ENN ENERGY HOLDINGS LTD Versorger 911.184,14 17.0 8,78
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 906.917,74 17.0 6,13
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 890.665,40 17.0 5,01
DIB DB ISLAMIC BANK Financials 880.507,48 16.0 2,31
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 880.317,63 16.0 1,77
ETERNAL ETERNAL LTD Zyklische Konsumgüter  871.839,24 16.0 2,75
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 866.100,66 16.0 36,75
BVN BUENAVENTURA ADR REPRESENTING Materialien 864.135,98 16.0 40,01
042700 HANMI SEMICONDUCTOR LTD IT 863.312,23 16.0 150,06
1301 FORMOSA PLASTICS CORP Materialien 859.001,61 16.0 1,70
003550 LG CORP Industrie 852.092,35 16.0 69,89
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 849.035,54 16.0 26,70
BPCL BHARAT PETROLEUM LTD Energie 835.679,04 16.0 4,19
LUPIN LUPIN LTD Gesundheitsversorgung 831.648,62 15.0 25,20
788 CHINA TOWER CORP LTD H Kommunikation 830.591,08 15.0 1,44
3481 INNOLUX CORP IT 814.407,02 15.0 0,79
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  812.458,57 15.0 1,46
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 812.112,21 15.0 11,95
USD USD CASH Cash und/oder Derivate 804.374,05 15.0 100,00
1208 MMG LTD Materialien 802.767,10 15.0 1,37
REM REMGRO LTD Financials 800.298,16 15.0 12,12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 796.861,77 15.0 4,38
2359 WUXI APPTEC LTD H Gesundheitsversorgung 780.703,16 15.0 15,46
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 767.057,75 14.0 11,13
ADNOCGAS ADNOC GAS PLC Energie 764.238,53 14.0 0,95
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 755.811,42 14.0 48,58
PERSISTENT PERSISTENT SYSTEMS LTD IT 747.347,68 14.0 52,01
IOC INDIAN OIL CORP LTD Energie 746.606,65 14.0 2,01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 731.365,91 14.0 13,60
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 730.067,31 14.0 7,84
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 721.120,66 13.0 62,81
300308 ZHONGJI INNOLIGHT LTD A IT 718.362,95 13.0 82,57
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 715.791,11 13.0 1,57
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 713.288,12 13.0 3,01
2395 ADVANTECH LTD IT 712.072,13 13.0 10,63
1530 3SBIO INC Gesundheitsversorgung 710.459,12 13.0 2,88
GGBR4 GERDAU PREF SA Materialien 707.989,89 13.0 4,16
1519 FORTUNE ELECTRIC LTD Industrie 703.742,12 13.0 33,51
2280 ALMARAI Nichtzyklische Konsumgüter 695.567,40 13.0 10,81
RICHTER GEDEON RICHTER Gesundheitsversorgung 686.897,49 13.0 37,41
1590 AIRTAC INTERNATIONAL GROUP Industrie 683.635,20 13.0 37,98
IHH IHH HEALTHCARE Gesundheitsversorgung 668.234,39 12.0 2,31
1140 BANK ALBILAD Financials 665.610,62 12.0 6,89
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 661.446,10 12.0 4,67
GAMUDA GAMUDA Industrie 660.536,11 12.0 1,08
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 660.257,93 12.0 16,47
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 659.552,85 12.0 10,23
8069 E INK HOLDINGS INC IT 654.911,03 12.0 6,06
JINDALSTEL JINDAL STEEL LTD Materialien 652.862,61 12.0 13,92
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 650.966,64 12.0 35,95
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  650.433,16 12.0 8,38
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 650.194,67 12.0 0,82
SUZLON SUZLON ENERGY LTD Industrie 641.225,49 12.0 0,47
POLYCAB POLYCAB INDIA LTD Industrie 634.340,98 12.0 91,79
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 628.128,58 12.0 4,96
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 619.121,62 12.0 20,07
TIMS3 TIM SA Kommunikation 605.684,02 11.0 5,45
MARICO MARICO LTD Nichtzyklische Konsumgüter 604.645,03 11.0 8,87
ADNOCDRILL ADNOC DRILLING COMPANY Energie 598.561,29 11.0 1,42
MOL MOL HUNGARIAN OIL AND GAS Energie 593.485,21 11.0 11,06
000100 YUHAN CORP Gesundheitsversorgung 581.008,33 11.0 79,12
APLAPOLLO APL APOLLO TUBES LTD Materialien 578.035,75 11.0 24,52
GAIL GAIL INDIA LTD Versorger 565.041,83 11.0 1,87
SRF SRF LTD Materialien 559.462,97 10.0 28,75
914 ANHUI CONCH CEMENT LTD H Materialien 556.502,50 10.0 3,41
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  543.755,35 10.0 114,21
135 KUNLUN ENERGY LTD Versorger 540.122,37 10.0 1,05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 537.967,27 10.0 2,40
PPC PUBLIC POWER CORPORATION SA Versorger 533.531,65 10.0 22,09
TOTS3 TOTVS SA IT 521.599,32 10.0 7,36
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  521.279,47 10.0 1,71
MARK MASRAF AL RAYAN Financials 518.150,91 10.0 0,66
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  517.789,41 10.0 24,26
3800 GCL TECHNOLOGY HOLDINGS LTD IT 516.901,20 10.0 0,16
8210 BUPA ARABIA Financials 507.359,10 9.0 47,19
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  495.991,74 9.0 51,98
PETGAS PETRONAS GAS Versorger 492.989,98 9.0 4,75
2018 AAC TECHNOLOGIES HOLDINGS INC IT 490.855,39 9.0 4,93
603993 CHINA MOLYBDENUM LTD A Materialien 488.798,21 9.0 3,42
268 KINGDEE INT L SOFTWARE GROUP LTD IT 485.186,91 9.0 1,26
MRF MRF LTD Zyklische Konsumgüter  481.916,83 9.0 1.622,62
010950 S-OIL CORP Energie 481.547,36 9.0 78,77
ORDS OOREDOO Kommunikation 481.274,99 9.0 3,81
VOLTAS VOLTAS LTD Industrie 472.579,21 9.0 16,74
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 468.712,05 9.0 869,60
HAVELLS HAVELLS INDIA LTD Industrie 466.932,86 9.0 15,59
BELA JUMBO SA Zyklische Konsumgüter  463.537,59 9.0 30,90
9880 UBTECH ROBOTICS CORP LTD H Industrie 457.927,61 9.0 16,35
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  455.855,10 8.0 2,69
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 455.043,42 8.0 13,32
AMBUJACEM AMBUJA CEMENTS LTD Materialien 453.682,38 8.0 5,62
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  453.370,33 8.0 1,75
BOUBYAN BOUBYAN BANK Financials 446.395,45 8.0 2,21
002371 NAURA TECHNOLOGY GROUP LTD A IT 444.226,62 8.0 72,35
LODHA LODHA DEVELOPERS LTD Immobilien 442.230,83 8.0 11,24
BRMS BUMI RESOURCES MINERALS Materialien 436.694,07 8.0 0,06
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 434.622,79 8.0 55,72
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 430.292,04 8.0 2,89
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 426.994,65 8.0 13,15
2618 EVA AIRWAYS CORP Industrie 426.343,25 8.0 1,21
SALIK SALIK COMPANY P.J.S.C Industrie 421.964,70 8.0 1,73
1504 TECO ELECTRIC & MACHINERY LTD Industrie 419.162,21 8.0 2,64
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 418.679,23 8.0 1,73
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 417.825,06 8.0 4,20
1766 CRRC CORP LTD H Industrie 417.497,71 8.0 0,74
TORNTPOWER TORRENT POWER LTD Versorger 415.494,49 8.0 17,21
021240 COWAY LTD Zyklische Konsumgüter  411.202,74 8.0 58,63
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 411.117,25 8.0 109,84
SDG SD GUTHRIE Nichtzyklische Konsumgüter 401.811,36 7.0 1,51
5110 SAUDI ELECTRICITY Versorger 401.582,17 7.0 3,67
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 401.346,04 7.0 3,15
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  400.945,70 7.0 28,79
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 395.267,54 7.0 0,64
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 395.201,64 7.0 2,88
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 394.026,88 7.0 5,70
MER MANILA ELECTRIC Versorger 391.919,33 7.0 10,78
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 388.378,87 7.0 61,84
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 387.754,07 7.0 25,41
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  383.973,94 7.0 402,07
1898 CHINA COAL ENERGY LTD H Energie 382.126,35 7.0 1,59
KRW KRW CASH Cash und/oder Derivate 381.726,14 7.0 0,07
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 381.107,76 7.0 23,70
960 LONGFOR GROUP HOLDINGS LTD Immobilien 380.377,09 7.0 1,31
NMDC NMDC LTD Materialien 378.454,11 7.0 0,90
CDB CELCOMDIGI Kommunikation 378.395,72 7.0 0,84
2618 JD LOGISTICS INC Industrie 377.370,36 7.0 1,44
BRL BRL CASH Cash und/oder Derivate 377.245,43 7.0 19,43
JSL JINDAL STAINLESS LTD Materialien 375.382,26 7.0 8,83
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  373.303,96 7.0 1,35
270 GUANGDONG INVESTMENT LTD Versorger 369.761,33 7.0 0,98
390 CHINA RAILWAY GROUP LTD H Industrie 368.225,61 7.0 0,66
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 363.354,99 7.0 44,56
UNTR UNITED TRACTORS Energie 359.946,38 7.0 1,88
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 350.460,27 7.0 2,17
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 350.061,70 7.0 1,97
8010 THE COOPERATIVE INSURANCE Financials 347.280,11 6.0 36,87
OIL OIL INDIA LTD Energie 344.217,52 6.0 5,17
1102 ASIA CEMENT CORP Materialien 342.775,07 6.0 1,14
SHREECEM SHREE CEMENT LTD Materialien 342.329,01 6.0 295,37
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 341.651,94 6.0 0,72
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 339.245,94 6.0 4,93
MPHASIS MPHASIS LTD IT 337.591,31 6.0 24,82
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 334.019,02 6.0 1,04
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 332.702,95 6.0 2,88
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 331.170,20 6.0 5,69
1193 CHINA RESOURCES GAS GROUP LTD Versorger 328.232,77 6.0 2,73
MAXIS MAXIS Kommunikation 321.982,01 6.0 1,01
601088 CHINA SHENHUA ENERGY LTD A Energie 319.321,72 6.0 6,15
ASTRAL ASTRAL LTD Industrie 305.254,07 6.0 18,51
ENELCHILE ENEL CHILE SA Versorger 300.612,22 6.0 0,09
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  297.710,05 6.0 13,53
2883 CHINA OILFIELD SERVICES LTD H Energie 295.632,60 5.0 1,31
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  295.030,51 5.0 359,79
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  291.839,72 5.0 27,67
WARBABANK WARBABANK Financials 288.163,39 5.0 0,94
603259 WUXI APPTEC LTD A Gesundheitsversorgung 286.925,29 5.0 14,56
968 XINYI SOLAR HOLDINGS LTD IT 284.067,29 5.0 0,45
1882 HAITIAN INTERNATIONAL LTD Industrie 282.618,01 5.0 3,29
601857 PETROCHINA LTD A Energie 280.216,47 5.0 1,60
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  271.998,41 5.0 93,79
601225 SHAANXI COAL INDUSTRY LTD A Energie 271.205,00 5.0 3,39
PCHEM PETRONAS CHEMICALS GROUP Materialien 268.064,76 5.0 0,82
QFLS QATAR FUEL Energie 267.941,20 5.0 4,20
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 267.164,11 5.0 10,11
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 266.284,21 5.0 0,72
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 262.157,09 5.0 20,99
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 260.451,71 5.0 0,26
2610 CHINA AIRLINES LTD Industrie 257.247,27 5.0 0,67
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 256.348,68 5.0 27,27
900948 INNER MONGOLIA YITAI COAL LTD B Energie 256.128,80 5.0 2,04
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 252.749,94 5.0 28,40
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 252.692,32 5.0 0,95
1020 BANK ALJAZIRA Financials 251.116,08 5.0 3,12
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 247.259,18 5.0 0,73
DUBK DUKHAN BANK Financials 247.095,47 5.0 0,99
600406 NARI TECHNOLOGY LTD A Industrie 246.753,90 5.0 3,94
2POINTZERO TWO POINT ZERO GROUP Industrie 246.720,56 5.0 0,56
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 244.264,43 5.0 0,10
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 243.960,39 5.0 1,56
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 243.285,49 5.0 8,81
600031 SANY HEAVY INDUSTRY LTD A Industrie 243.101,99 5.0 3,50
2290 YANBU NATIONAL PETROCHEMICALS Materialien 240.551,60 4.0 6,86
RVNL RAIL VIKAS NIGAM LTD Industrie 239.107,00 4.0 3,49
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 237.215,50 4.0 53,84
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  237.127,58 4.0 0,97
ENELAM ENEL AMERICAS SA Versorger 233.866,71 4.0 0,09
QL QL RESOURCES Nichtzyklische Konsumgüter 228.571,32 4.0 1,03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 225.639,19 4.0 0,66
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 218.468,30 4.0 16,52
2382 ADES HOLDING CO Energie 218.370,30 4.0 4,72
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 217.429,94 4.0 1,99
002916 SHENNAN CIRCUITS LTD A IT 216.221,95 4.0 38,47
AXIATA AXIATA GROUP Kommunikation 215.722,44 4.0 0,60
241560 DOOSAN BOBCAT INC Industrie 212.524,42 4.0 45,33
000338 WEICHAI POWER LTD A Industrie 212.165,24 4.0 4,16
002352 S.F. HOLDING LTD A Industrie 210.607,39 4.0 5,48
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 209.157,02 4.0 44,39
300433 LENS TECHNOLOGY LTD A IT 207.404,17 4.0 5,06
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  206.196,92 4.0 3,03
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 205.053,83 4.0 1,97
600183 SHENGYI TECHNOLOGY LTD A IT 195.822,39 4.0 10,09
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  195.379,40 4.0 3,81
601766 CRRC CORP LTD A Industrie 186.148,55 3.0 0,93
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 183.830,05 3.0 3,74
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 182.298,85 3.0 0,71
HKD HKD CASH Cash und/oder Derivate 179.080,26 3.0 12,79
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 178.843,57 3.0 11,32
600019 BAOSHAN IRON & STEEL LTD A Materialien 178.274,99 3.0 1,02
600489 ZHONGJIN GOLD CORP LTD A Materialien 174.087,02 3.0 4,59
051900 LG H & H LTD Nichtzyklische Konsumgüter 170.617,04 3.0 187,49
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 159.856,47 3.0 17,19
002938 AVARY HOLDING (SHENZHEN) LTD A IT 156.404,11 3.0 8,64
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  155.179,42 3.0 10,21
601390 CHINA RAILWAY GROUP LTD A Industrie 151.852,56 3.0 0,90
000408 ZANGGE MINING LTD A Materialien 149.670,34 3.0 12,37
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  144.279,13 3.0 9,02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 135.490,99 3.0 24,19
000807 YUNNAN ALUMINIUM LTD A Materialien 135.401,13 3.0 4,57
600176 CHINA JUSHI LTD A Materialien 134.159,81 2.0 4,03
002600 LINGYI ITECH (GUANGDONG) A IT 133.794,85 2.0 2,24
600875 DONGFANG ELECTRIC CORP LTD A Industrie 131.232,13 2.0 4,95
4004 DALLAH HEALTHCARE Gesundheitsversorgung 127.071,71 2.0 27,19
600585 ANHUI CONCH CEMENT LTD A Materialien 126.597,53 2.0 3,85
600160 ZHEJIANG JU HUA LTD A Materialien 125.023,19 2.0 5,98
601006 DAQIN RAILWAY LTD A Industrie 122.579,93 2.0 0,74
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 114.726,65 2.0 10,82
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 112.131,98 2.0 3,98
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 111.061,03 2.0 7,61
002241 GOERTEK INC A IT 108.967,85 2.0 3,89
000977 INSPUR ELECTRONIC INFORMATION INDU IT 108.609,46 2.0 9,13
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 108.414,06 2.0 1,56
002001 ZHEJIANG NHU LTD A Materialien 105.023,34 2.0 4,38
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 103.331,58 2.0 6,42
600584 JCET GROUP LTD A IT 102.660,60 2.0 6,84
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  98.306,35 2.0 2,19
300418 KUNLUN TECH LTD A Kommunikation 93.170,55 2.0 8,55
600703 SANAN OPTOELECTRONICS LTD A IT 93.176,38 2.0 2,27
688072 PIOTECH INC A IT 92.525,82 2.0 52,51
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 90.793,28 2.0 4,53
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 90.056,74 2.0 1,45
002558 GIANT NETWORK GROUP LTD A Kommunikation 87.948,54 2.0 5,64
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 87.950,29 2.0 7,92
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 86.279,83 2.0 2,04
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 86.252,14 2.0 5,39
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 82.829,95 2.0 13,58
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 80.378,09 1.0 11,48
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 78.105,20 1.0 4,27
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 76.872,78 1.0 9,73
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 76.752,44 1.0 5,26
002064 HUAFON CHEMICAL LTD A Materialien 75.046,39 1.0 1,84
INR INR CASH Cash und/oder Derivate 73.719,15 1.0 1,10
MXN MXN CASH Cash und/oder Derivate 72.867,73 1.0 5,83
002414 WUHAN GUIDE INFRARED LTD A IT 72.389,29 1.0 2,46
000938 UNISPLENDOUR CORP LTD A IT 71.906,18 1.0 3,69
002281 ACCELINK TECHNOLOGIES LTD A IT 71.683,88 1.0 10,54
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 69.863,47 1.0 4,18
600233 YTO EXPRESS GROUP LTD A Industrie 69.809,50 1.0 2,58
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  69.129,18 1.0 3,06
600570 HUNDSUN TECHNOLOGIES INC A IT 68.606,69 1.0 4,40
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 67.208,12 1.0 3,86
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 66.822,60 1.0 4,74
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 66.775,05 1.0 9,15
PLN PLN CASH Cash und/oder Derivate 65.192,20 1.0 27,98
688047 LOONGSON TECHNOLOGY CORP LTD A IT 65.137,99 1.0 23,34
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 65.014,00 1.0 7,83
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 62.847,89 1.0 7,31
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 61.182,10 1.0 5,72
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 60.462,69 1.0 0,87
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 60.467,50 1.0 2,35
688303 XINJIANG DAQO NEW ENERGY LTD A IT 60.306,32 1.0 3,56
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 60.056,85 1.0 3,22
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  59.592,89 1.0 1,18
2202 CHINA VANKE LTD H Immobilien 58.435,90 1.0 0,49
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 58.160,04 1.0 4,93
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 57.792,17 1.0 2,04
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 57.269,91 1.0 12,49
600803 ENN NATURAL GAS LTD A Versorger 55.836,76 1.0 2,88
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 55.756,17 1.0 2,10
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 54.749,69 1.0 4,52
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 53.227,00 1.0 6,91
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 51.044,55 1.0 7,62
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 50.891,83 1.0 4,35
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 50.677,75 1.0 4,21
000002 CHINA VANKE LTD A Immobilien 49.959,16 1.0 0,73
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 49.899,35 1.0 0,92
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 49.424,91 1.0 4,12
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  48.941,01 1.0 0,34
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 48.359,59 1.0 8,68
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 48.205,85 1.0 1,05
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 45.510,24 1.0 3,79
600745 WINGTECH TECHNOLOGY LTD A IT 44.346,23 1.0 4,93
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  41.464,79 1.0 2,33
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 41.285,66 1.0 2,56
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 39.118,39 1.0 3,69
688082 ACM RESEARCH (SHANGHAI) INC A IT 36.750,32 1.0 26,77
300782 MAXSCEND MICROELECTRONICS LTD A IT 35.381,29 1.0 11,06
TWD TWD CASH Cash und/oder Derivate 33.654,36 1.0 3,19
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 32.226,94 1.0 1,95
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 31.211,27 1.0 14,19
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 28.468,99 1.0 2,41
MYR MYR CASH Cash und/oder Derivate 26.917,05 1.0 25,70
HUF HUF CASH Cash und/oder Derivate 25.625,75 0.0 0,31
THB THB CASH Cash und/oder Derivate 23.955,58 0.0 3,22
CLP CLP CASH Cash und/oder Derivate 22.665,74 0.0 0,12
PHP PHP CASH Cash und/oder Derivate 20.042,76 0.0 1,74
TRY TRY CASH Cash und/oder Derivate 13.190,21 0.0 2,28
IDR IDR CASH Cash und/oder Derivate 12.926,63 0.0 0,01
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 11.856,40 0.0 26,66
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 9.830,94 0.0 8,94
QAR QAR CASH Cash und/oder Derivate 8.756,25 0.0 27,46
CZK CZK CASH Cash und/oder Derivate 5.843,11 0.0 4,87
EUR EUR CASH Cash und/oder Derivate 2.807,31 0.0 118,01
ZAR ZAR/USD Cash und/oder Derivate 2.796,28 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 2.796,28 0.0 1,00
COP COP CASH Cash und/oder Derivate 2.306,28 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.472,96 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 240,10 0.0 135,35
GAZP GAZPROM Energie 86,11 0.0 0,00
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,83 0.0 0,00
CHMF SEVERSTAL Materialien 1,52 0.0 0,00
LKOH NK LUKOIL Energie 3,03 0.0 0,00
NVTK NOVATEK Energie 6,68 0.0 0,00
TATN TATNEFT Energie 10,26 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,85 0.0 0,00
KWD KWD/USD Cash und/oder Derivate -19,70 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -19,69 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -12,72 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -12,72 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 3,11 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -59,10 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -38,21 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -165,09 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -165,04 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -495,52 0.0 1,00
CNH CNH CASH Cash und/oder Derivate -6.029,87 0.0 14,59
KWD KWD CASH Cash und/oder Derivate -412.492,60 -8.0 326,05
ZAR ZAR CASH Cash und/oder Derivate -488.259,76 -9.0 6,31