ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 435 securities.

Note: The data shown here is as of date Apr. 17, 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 81.705.643,55 1451.0 147,53
000660 SK HYNIX INC IT 60.528.502,63 1075.0 783,45
2308 DELTA ELECTRONICS INC IT 16.154.688,07 287.0 58,53
2454 MEDIATEK INC IT 12.925.304,95 230.0 60,12
RELIANCE RELIANCE INDUSTRIES LTD Energie 12.426.641,10 221.0 14,41
2317 HON HAI PRECISION INDUSTRY LTD IT 11.643.195,91 207.0 6,57
1810 XIAOMI CORP IT 9.998.420,10 178.0 4,10
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 9.633.025,61 171.0 101,07
VALE3 CIA VALE DO RIO DOCE SH Materialien 8.983.556,15 160.0 17,45
1120 AL RAJHI BANK Financials 8.064.038,07 143.0 29,11
ANG ANGLOGOLD ASHANTI PLC Materialien 7.461.181,79 133.0 104,84
3711 ASE TECHNOLOGY HOLDING LTD IT 6.717.161,30 119.0 14,29
PETR4 PETROLEO BRASILEIRO PREF SA Energie 6.352.936,27 113.0 9,69
2222 SAUDI ARABIAN OIL Energie 6.278.693,28 112.0 7,34
402340 SK SQUARE LTD Industrie 6.120.020,35 109.0 468,03
GFI GOLD FIELDS LTD Materialien 6.044.973,16 107.0 47,79
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 5.644.879,52 100.0 10,71
GMEXICOB GRUPO MEXICO B Materialien 5.299.061,37 94.0 12,02
034020 DOOSAN ENERBILITY LTD Industrie 4.772.084,79 85.0 75,16
KFH KUWAIT FINANCE HOUSE Financials 4.386.873,23 78.0 2,61
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.129.003,12 73.0 9,34
857 PETROCHINA LTD H Energie 4.053.758,08 72.0 1,36
3037 UNIMICRON TECHNOLOGY CORP IT 3.791.036,28 67.0 20,46
1211 SAUDI ARABIAN MINING Materialien 3.675.219,45 65.0 19,03
2360 CHROMA ATE INC IT 3.576.923,69 64.0 65,03
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.552.575,95 63.0 107,11
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.454.089,20 61.0 433,44
2303 UNITED MICRO ELECTRONICS CORP IT 3.449.505,89 61.0 2,17
VAL VALTERRA PLATINUM LTD Materialien 3.377.213,62 60.0 89,86
068270 CELLTRION INC Gesundheitsversorgung 3.020.062,40 54.0 141,77
PKN ORLEN SA Energie 2.972.780,24 53.0 36,00
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.934.508,93 52.0 3,16
1088 CHINA SHENHUA ENERGY LTD H Energie 2.826.343,63 50.0 5,89
006400 SAMSUNG SDI LTD IT 2.788.396,47 50.0 324,57
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.682.400,01 48.0 22,95
005490 POSCO Materialien 2.602.109,55 46.0 250,98
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.532.471,40 45.0 143,08
CEMEXCPO CEMEX CPO Materialien 2.515.883,99 45.0 1,17
028260 SAMSUNG C&T CORP Industrie 2.482.455,49 44.0 207,56
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.456.659,32 44.0 735,97
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.454.053,77 44.0 18,17
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.403.712,40 43.0 289,64
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.349.345,75 42.0 4,75
WEGE3 WEG SA Industrie 2.310.561,06 41.0 9,66
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 2.246.455,68 40.0 13,08
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.133.092,49 38.0 126,89
HINDALCO HINDALCO INDUSTRIES LTD Materialien 2.117.640,92 38.0 11,16
1303 NAN YA PLASTICS CORP Materialien 2.082.354,14 37.0 2,87
HCLTECH HCL TECHNOLOGIES LTD IT 2.080.231,10 37.0 15,56
2010 SAUDI BASIC INDUSTRIES Materialien 2.064.311,79 37.0 16,05
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.956.895,17 35.0 19,47
IMP IMPALA PLATINUM LTD Materialien 1.935.781,63 34.0 15,21
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.905.412,87 34.0 10,75
2357 ASUSTEK COMPUTER INC IT 1.887.251,56 34.0 18,69
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.866.503,87 33.0 0,59
3665 BIZLINK HOLDING INC Industrie 1.823.517,28 32.0 75,98
1109 CHINA RESOURCES LAND LTD Immobilien 1.801.687,10 32.0 3,99
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.784.533,15 32.0 1.096,15
6669 WIWYNN CORPORATION CORP IT 1.784.179,05 32.0 117,38
9866 NIO CLASS A INC Zyklische Konsumgüter  1.755.925,91 31.0 6,73
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.688.275,70 30.0 5,96
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.653.863,32 29.0 276,75
QIBK QATAR ISLAMIC BANK Financials 1.619.139,29 29.0 6,38
992 LENOVO GROUP LTD IT 1.605.612,21 29.0 1,42
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.598.182,13 28.0 2.028,15
PE&OLES* INDUST PENOLES Materialien 1.547.052,92 27.0 55,34
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.519.889,67 27.0 25,38
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.477.061,25 26.0 76,51
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.464.576,18 26.0 17,88
ASIANPAINT ASIAN PAINTS LTD Materialien 1.414.019,68 25.0 26,18
2449 KING YUAN ELECTRONICS LTD IT 1.403.042,37 25.0 8,99
1150 ALINMA BANK Financials 1.399.232,15 25.0 8,11
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.378.760,00 24.0 1,19
ONGC OIL AND NATURAL GAS LTD Energie 1.343.050,55 24.0 3,03
TENAGA TENAGA NASIONAL Versorger 1.327.056,15 24.0 3,60
3993 CMOC GROUP LTD Materialien 1.323.069,85 24.0 2,51
ADIB ABU DHABI ISLAMIC BANK Financials 1.310.577,69 23.0 6,41
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.281.680,85 23.0 13,49
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.273.375,61 23.0 85,47
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.269.838,18 23.0 0,18
TECHM TECH MAHINDRA LTD IT 1.214.012,87 22.0 16,00
COALINDIA COAL INDIA LTD Energie 1.209.343,59 21.0 4,64
042700 HANMI SEMICONDUCTOR LTD IT 1.204.444,29 21.0 198,07
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.164.635,89 21.0 10,63
2338 WEICHAI POWER LTD H Industrie 1.154.673,00 21.0 4,18
300308 ZHONGJI INNOLIGHT LTD A IT 1.138.900,55 20.0 118,64
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.137.609,15 20.0 67,53
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.132.869,48 20.0 0,78
CEZ CEZ Versorger 1.121.866,22 20.0 59,02
TRENT TRENT LTD Zyklische Konsumgüter  1.121.139,97 20.0 43,81
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.097.937,60 20.0 47,51
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.091.593,75 19.0 3,82
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.078.175,65 19.0 21,26
267250 HD HYUNDAI LTD Energie 1.074.298,80 19.0 175,68
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.064.814,39 19.0 16,66
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.053.566,01 19.0 2,01
CIPLA CIPLA LTD Gesundheitsversorgung 1.052.855,55 19.0 13,20
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.045.088,28 19.0 1,73
2082 ACWA POWER CO Versorger 1.020.489,92 18.0 46,94
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.005.924,73 18.0 13,10
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  1.000.618,55 18.0 105,42
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 994.243,20 18.0 11,83
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 984.439,19 17.0 6,39
278470 APR LTD Nichtzyklische Konsumgüter 963.253,86 17.0 281,16
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 950.456,38 17.0 4,94
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  942.205,07 17.0 55,36
1301 FORMOSA PLASTICS CORP Materialien 933.683,04 17.0 1,73
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  928.666,72 16.0 2,72
ETERNAL ETERNAL LTD Zyklische Konsumgüter  928.093,38 16.0 2,71
3481 INNOLUX CORP IT 927.850,33 16.0 0,86
PERSISTENT PERSISTENT SYSTEMS LTD IT 922.147,64 16.0 59,02
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 920.179,27 16.0 59,93
2359 WUXI APPTEC LTD H Gesundheitsversorgung 916.192,59 16.0 16,69
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 914.924,81 16.0 3,35
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 912.911,25 16.0 0,58
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 906.693,25 16.0 1,68
2688 ENN ENERGY HOLDINGS LTD Versorger 899.573,21 16.0 8,02
LUPIN LUPIN LTD Gesundheitsversorgung 895.982,85 16.0 24,97
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 892.894,50 16.0 4,50
788 CHINA TOWER CORP LTD H Kommunikation 877.662,60 16.0 1,40
REM REMGRO LTD Financials 869.668,83 15.0 12,09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 863.478,23 15.0 33,86
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 861.566,54 15.0 11,82
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 861.511,92 15.0 1,60
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 854.416,83 15.0 8,14
BVN BUENAVENTURA ADR REPRESENTING Materialien 848.493,36 15.0 36,18
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 844.289,51 15.0 67,34
003550 LG CORP Industrie 842.275,33 15.0 63,63
DIB DB ISLAMIC BANK Financials 839.539,43 15.0 2,04
KRW KRW CASH Cash und/oder Derivate 838.682,66 15.0 0,07
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 834.426,42 15.0 1,65
RICHTER GEDEON RICHTER Gesundheitsversorgung 828.040,63 15.0 41,04
086280 HYUNDAI GLOVIS LTD Industrie 825.751,40 15.0 155,33
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 825.120,29 15.0 8,11
2280 ALMARAI Nichtzyklische Konsumgüter 820.558,33 15.0 11,67
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 818.045,08 15.0 5,99
1530 3SBIO INC Gesundheitsversorgung 813.598,61 14.0 3,18
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 804.569,50 14.0 24,38
SUZLON SUZLON ENERGY LTD Industrie 800.335,36 14.0 0,54
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  795.599,37 14.0 1,32
2395 ADVANTECH LTD IT 788.350,81 14.0 11,26
MOL MOL HUNGARIAN OIL AND GAS Energie 779.625,96 14.0 13,43
ADNOCGAS ADNOC GAS PLC Energie 775.762,61 14.0 0,88
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 767.249,99 14.0 10,24
1140 BANK ALBILAD Financials 761.943,26 14.0 7,32
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 758.307,81 13.0 44,59
GGBR4 GERDAU PREF SA Materialien 756.849,62 13.0 4,30
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 747.642,09 13.0 3,04
1590 AIRTAC INTERNATIONAL GROUP Industrie 738.384,91 13.0 38,86
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 733.751,35 13.0 37,07
USD USD CASH Cash und/oder Derivate 728.146,35 13.0 100,00
GAMUDA GAMUDA Industrie 723.020,49 13.0 1,09
BPCL BHARAT PETROLEUM LTD Energie 716.836,53 13.0 3,30
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 701.329,21 12.0 4,79
IHH IHH HEALTHCARE Gesundheitsversorgung 699.256,45 12.0 2,20
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 695.392,16 12.0 23,18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  685.340,80 12.0 8,04
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 685.230,10 12.0 78,76
JINDALSTEL JINDAL STEEL LTD Materialien 681.170,20 12.0 13,18
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 675.967,62 12.0 2,70
1208 MMG LTD Materialien 675.918,12 12.0 1,11
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 674.735,27 12.0 11,60
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 656.081,94 12.0 9,38
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 643.131,57 11.0 12,55
POLYCAB POLYCAB INDIA LTD Industrie 636.681,14 11.0 84,80
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 636.568,36 11.0 0,75
ADNOCDRILL ADNOC DRILLING COMPANY Energie 633.760,38 11.0 1,46
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 630.174,35 11.0 14,28
IOC INDIAN OIL CORP LTD Energie 628.302,59 11.0 1,55
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  624.773,09 11.0 121,10
TIMS3 TIM SA Kommunikation 609.219,90 11.0 5,30
1519 FORTUNE ELECTRIC LTD Industrie 608.600,48 11.0 27,66
PPC PUBLIC POWER CORPORATION SA Versorger 606.657,07 11.0 22,53
8069 E INK HOLDINGS INC IT 590.073,44 10.0 4,92
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  582.197,35 10.0 1,72
8210 BUPA ARABIA Financials 580.510,50 10.0 48,25
2618 JD LOGISTICS INC Industrie 579.848,07 10.0 2,04
SRF SRF LTD Materialien 579.539,27 10.0 26,87
APLAPOLLO APL APOLLO TUBES LTD Materialien 573.883,29 10.0 21,94
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 564.409,17 10.0 17,68
MARICO MARICO LTD Nichtzyklische Konsumgüter 563.835,50 10.0 7,99
GAIL GAIL INDIA LTD Versorger 562.439,67 10.0 1,71
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 552.718,13 10.0 14,88
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 547.878,58 10.0 928,61
MARK MASRAF AL RAYAN Financials 538.450,87 10.0 0,61
MALLPLAZA PLAZA SA Immobilien 537.507,99 10.0 4,98
TOTS3 TOTVS SA IT 535.419,98 10.0 6,94
5110 SAUDI ENERGY Versorger 532.844,43 9.0 4,70
135 KUNLUN ENERGY LTD Versorger 531.431,93 9.0 0,96
2018 AAC TECHNOLOGIES HOLDINGS INC IT 530.016,10 9.0 4,75
000100 YUHAN CORP Gesundheitsversorgung 527.848,40 9.0 66,27
268 KINGDEE INT L SOFTWARE GROUP LTD IT 512.274,78 9.0 1,19
ORDS OOREDOO Kommunikation 506.838,01 9.0 3,67
010950 S-OIL CORP Energie 506.766,56 9.0 80,11
MRF MRF LTD Zyklische Konsumgüter  498.683,23 9.0 1.488,61
BOUBYAN BOUBYAN BANK Financials 492.387,03 9.0 2,20
PETGAS PETRONAS GAS Versorger 490.009,10 9.0 4,56
PCHEM PETRONAS CHEMICALS GROUP Materialien 484.121,40 9.0 1,43
VOLTAS VOLTAS LTD Industrie 479.272,77 9.0 15,12
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 476.227,37 8.0 14,34
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 471.296,63 8.0 3,32
AIRARABIA AIR ARABIA Industrie 463.565,94 8.0 1,44
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  463.516,32 8.0 19,88
SDG SD GUTHRIE Nichtzyklische Konsumgüter 460.384,67 8.0 1,51
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 457.614,56 8.0 1,63
MPHASIS MPHASIS LTD IT 456.704,79 8.0 26,20
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  453.159,07 8.0 29,54
1898 CHINA COAL ENERGY LTD H Energie 451.966,57 8.0 1,73
MER MANILA ELECTRIC Versorger 448.183,36 8.0 10,77
002371 NAURA TECHNOLOGY GROUP LTD A IT 446.888,92 8.0 69,39
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 446.297,25 8.0 3,07
270 GUANGDONG INVESTMENT LTD Versorger 446.032,35 8.0 1,03
2618 EVA AIRWAYS CORP Industrie 445.077,17 8.0 1,12
914 ANHUI CONCH CEMENT LTD H Materialien 444.861,87 8.0 2,63
SALIK SALIK COMPANY P.J.S.C Industrie 442.983,93 8.0 1,60
603993 CHINA MOLYBDENUM LTD A Materialien 439.138,23 8.0 2,97
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  437.682,35 8.0 40,97
BELA JUMBO SA Zyklische Konsumgüter  432.823,25 8.0 27,87
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  430.596,74 8.0 2,45
HAVELLS HAVELLS INDIA LTD Industrie 429.562,05 8.0 13,85
3800 GCL TECHNOLOGY HOLDINGS LTD IT 422.515,27 8.0 0,13
1766 CRRC CORP LTD H Industrie 419.854,84 7.0 0,66
JSL JINDAL STAINLESS LTD Materialien 415.319,67 7.0 8,47
AMBUJACEM AMBUJA CEMENTS LTD Materialien 410.701,19 7.0 4,91
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 410.565,05 7.0 3,65
TORNTPOWER TORRENT POWER LTD Versorger 407.871,49 7.0 16,33
NMDC NMDC LTD Materialien 407.036,42 7.0 0,94
9880 UBTECH ROBOTICS CORP LTD H Industrie 406.959,03 7.0 14,08
UNTR UNITED TRACTORS Energie 406.804,73 7.0 1,84
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 404.943,85 7.0 1,08
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 401.065,68 7.0 2,99
ACP ASSECO POLAND SA IT 400.738,37 7.0 52,78
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  396.890,81 7.0 401,71
CDB CELCOMDIGI Kommunikation 393.469,33 7.0 0,76
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 389.760,62 7.0 22,29
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 388.400,69 7.0 59,76
601088 CHINA SHENHUA ENERGY LTD A Energie 388.292,80 7.0 6,67
BRMS BUMI RESOURCES MINERALS Materialien 386.407,09 7.0 0,05
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 385.437,48 7.0 90,35
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 382.047,12 7.0 1,47
LODHA LODHA DEVELOPERS LTD Immobilien 381.598,17 7.0 9,37
8010 THE COOPERATIVE INSURANCE Financials 381.333,17 7.0 35,06
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 379.706,57 7.0 5,33
1102 ASIA CEMENT CORP Materialien 377.282,17 7.0 1,13
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 375.783,90 7.0 22,58
ENELCHILE ENEL CHILE SA Versorger 372.594,49 7.0 0,09
ZAR ZAR CASH Cash und/oder Derivate 372.326,59 7.0 6,08
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 370.306,15 7.0 39,31
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 369.619,01 7.0 1,97
SHREECEM SHREE CEMENT LTD Materialien 362.096,43 6.0 269,42
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  360.461,23 6.0 1,26
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 347.864,76 6.0 1,75
2290 YANBU NATIONAL PETROCHEMICALS Materialien 342.453,73 6.0 9,43
OIL OIL INDIA LTD Energie 341.888,62 6.0 4,96
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 341.177,00 6.0 0,69
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  336.069,10 6.0 396,78
1504 TECO ELECTRIC & MACHINERY LTD Industrie 330.821,82 6.0 2,00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 330.480,09 6.0 23,15
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 328.098,94 6.0 4,59
1193 CHINA RESOURCES GAS GROUP LTD Versorger 326.451,10 6.0 2,42
WARBABANK WARBABANK Financials 325.462,58 6.0 1,02
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 320.823,67 6.0 0,72
960 LONGFOR GROUP HOLDINGS LTD Immobilien 317.315,80 6.0 1,05
603259 WUXI APPTEC LTD A Gesundheitsversorgung 314.300,70 6.0 15,48
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  309.680,80 6.0 83,70
601857 PETROCHINA LTD A Energie 308.647,71 5.0 1,71
MAXIS MAXIS Kommunikation 302.765,30 5.0 0,92
601225 SHAANXI COAL INDUSTRY LTD A Energie 302.471,88 5.0 3,66
390 CHINA RAILWAY GROUP LTD H Industrie 300.512,41 5.0 0,52
2883 CHINA OILFIELD SERVICES LTD H Energie 299.971,89 5.0 1,14
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 294.187,69 5.0 4,88
ASTRAL ASTRAL LTD Industrie 289.159,08 5.0 16,94
900948 INNER MONGOLIA YITAI COAL LTD B Energie 287.690,00 5.0 2,21
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 284.635,44 5.0 1,76
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 275.579,83 5.0 10,08
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  274.323,53 5.0 25,13
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 272.009,81 5.0 0,26
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 267.960,04 5.0 25,04
1020 BANK ALJAZIRA Financials 265.451,15 5.0 3,19
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 263.493,82 5.0 19,25
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 255.138,35 5.0 0,09
600406 NARI TECHNOLOGY LTD A Industrie 255.141,66 5.0 3,94
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 254.460,28 5.0 0,73
QFLS QATAR FUEL Energie 253.931,20 5.0 3,98
968 XINYI SOLAR HOLDINGS LTD IT 249.994,92 4.0 0,38
1882 HAITIAN INTERNATIONAL LTD Industrie 247.241,18 4.0 2,78
DUBK DUKHAN BANK Financials 246.182,25 4.0 0,95
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 243.763,22 4.0 46,67
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 243.144,47 4.0 1,81
2382 ADES HOLDING CO Energie 241.694,34 4.0 5,05
000338 WEICHAI POWER LTD A Industrie 240.099,06 4.0 4,02
002916 SHENNAN CIRCUITS LTD A IT 230.383,08 4.0 39,58
2610 CHINA AIRLINES LTD Industrie 229.364,08 4.0 0,58
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 228.074,76 4.0 23,51
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 227.975,56 4.0 7,24
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 227.830,69 4.0 0,83
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 227.702,27 4.0 1,88
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 226.858,24 4.0 13,83
RVNL RAIL VIKAS NIGAM LTD Industrie 223.492,15 4.0 3,15
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 221.403,71 4.0 45,43
QL QL RESOURCES Nichtzyklische Konsumgüter 220.843,70 4.0 0,96
AXIATA AXIATA GROUP Kommunikation 214.943,85 4.0 0,57
600031 SANY HEAVY INDUSTRY LTD A Industrie 214.825,00 4.0 2,99
600183 SHENGYI TECHNOLOGY LTD A IT 197.996,88 4.0 9,90
601766 CRRC CORP LTD A Industrie 187.123,61 3.0 0,91
600875 DONGFANG ELECTRIC CORP LTD A Industrie 168.792,05 3.0 6,16
600019 BAOSHAN IRON & STEEL LTD A Materialien 167.845,44 3.0 0,93
002938 AVARY HOLDING (SHENZHEN) LTD A IT 167.151,45 3.0 8,94
600176 CHINA JUSHI LTD A Materialien 166.829,08 3.0 4,84
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 165.524,29 3.0 0,47
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  163.867,04 3.0 3,09
000807 YUNNAN ALUMINIUM LTD A Materialien 162.771,55 3.0 5,34
000408 ZANGGE MINING LTD A Materialien 159.788,99 3.0 12,89
300433 LENS TECHNOLOGY LTD A IT 159.678,21 3.0 3,76
688072 PIOTECH INC A IT 155.149,56 3.0 59,04
600489 ZHONGJIN GOLD CORP LTD A Materialien 155.097,12 3.0 3,97
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  143.880,37 3.0 8,67
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  141.600,01 3.0 8,96
002001 ZHEJIANG NHU LTD A Materialien 137.043,56 2.0 5,51
601390 CHINA RAILWAY GROUP LTD A Industrie 135.041,33 2.0 0,78
601006 DAQIN RAILWAY LTD A Industrie 132.398,25 2.0 0,78
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 131.824,42 2.0 13,73
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 128.014,10 2.0 21,70
002600 LINGYI ITECH (GUANGDONG) A IT 124.225,46 2.0 2,01
000977 INSPUR ELECTRONIC INFORMATION INDU IT 121.064,72 2.0 10,01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 120.300,39 2.0 7,20
BRL BRL CASH Cash und/oder Derivate 116.945,76 2.0 19,96
000938 UNISPLENDOUR CORP LTD A IT 113.605,54 2.0 4,12
600585 ANHUI CONCH CEMENT LTD A Materialien 111.179,09 2.0 3,26
002281 ACCELINK TECHNOLOGIES LTD A IT 110.500,05 2.0 15,56
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 109.116,33 2.0 9,57
600160 ZHEJIANG JU HUA LTD A Materialien 107.431,48 2.0 5,00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 106.758,30 2.0 9,79
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 106.560,92 2.0 3,66
002241 GOERTEK INC A IT 102.567,72 2.0 3,55
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 101.966,63 2.0 6,71
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 100.879,64 2.0 1,40
600584 JCET GROUP LTD A IT 99.963,81 2.0 6,41
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 99.016,76 2.0 6,56
AED AED CASH Cash und/oder Derivate 98.205,00 2.0 27,22
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 96.888,35 2.0 6,68
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 93.983,31 2.0 2,15
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 93.608,92 2.0 4,95
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 92.408,80 2.0 6,46
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 91.157,34 2.0 4,42
600233 YTO EXPRESS GROUP LTD A Industrie 87.926,32 2.0 3,14
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 87.657,73 2.0 2,62
688183 SHENGYI ELECTRONICS LTD A IT 87.272,31 2.0 15,43
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 86.835,35 2.0 5,23
300418 KUNLUN TECH LTD A Kommunikation 85.374,28 2.0 7,62
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  83.833,92 1.0 1,81
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 83.484,58 1.0 13,04
002558 GIANT NETWORK GROUP LTD A Kommunikation 78.978,07 1.0 4,88
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 78.953,45 1.0 8,87
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 78.602,06 1.0 5,17
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 77.381,73 1.0 1,20
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 76.120,07 1.0 9,28
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 75.937,93 1.0 10,40
600703 SANAN OPTOELECTRONICS LTD A IT 75.541,99 1.0 1,78
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 73.054,58 1.0 5,62
KWD KWD CASH Cash und/oder Derivate 71.391,05 1.0 324,25
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 70.424,29 1.0 3,91
002064 HUAFON CHEMICAL LTD A Materialien 68.492,24 1.0 1,62
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 66.643,71 1.0 8,33
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 65.267,46 1.0 5,26
MYR MYR CASH Cash und/oder Derivate 65.194,67 1.0 25,29
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 64.820,97 1.0 3,75
600570 HUNDSUN TECHNOLOGIES INC A IT 63.429,34 1.0 3,92
600803 ENN NATURAL GAS LTD A Versorger 61.342,53 1.0 3,07
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 60.284,13 1.0 4,98
002414 WUHAN GUIDE INFRARED LTD A IT 58.119,38 1.0 1,92
688303 XINJIANG DAQO NEW ENERGY LTD A IT 58.120,59 1.0 3,31
688047 LOONGSON TECHNOLOGY CORP LTD A IT 57.902,92 1.0 20,75
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 57.565,04 1.0 7,57
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 57.470,09 1.0 3,91
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 56.131,35 1.0 0,78
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  56.017,06 1.0 1,47
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  55.868,62 1.0 1,07
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 55.196,47 1.0 4,60
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 54.602,27 1.0 1,99
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 53.728,19 1.0 12,79
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 52.885,92 1.0 1,81
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 52.397,96 1.0 8,59
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 50.749,45 1.0 1,91
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 50.228,08 1.0 4,07
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 49.545,50 1.0 10,81
PLN PLN CASH Cash und/oder Derivate 49.298,79 1.0 27,77
300782 MAXSCEND MICROELECTRONICS LTD A IT 48.518,03 1.0 15,16
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 47.532,73 1.0 6,79
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 47.186,03 1.0 0,84
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 47.095,91 1.0 3,83
TRY TRY CASH Cash und/oder Derivate 46.228,56 1.0 2,23
CNH CNH CASH Cash und/oder Derivate 44.237,25 1.0 14,65
IDR IDR CASH Cash und/oder Derivate 42.936,96 1.0 0,01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 42.547,19 1.0 7,64
600745 WINGTECH TECHNOLOGY LTD A IT 42.477,45 1.0 4,57
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 41.762,97 1.0 3,40
000002 CHINA VANKE LTD A Immobilien 41.141,50 1.0 0,58
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  40.992,04 1.0 0,28
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  39.149,22 1.0 2,13
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 38.395,31 1.0 2,30
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 36.608,32 1.0 3,36
TWD TWD CASH Cash und/oder Derivate 34.508,17 1.0 3,17
MXN MXN CASH Cash und/oder Derivate 34.296,55 1.0 5,78
688082 ACM RESEARCH (SHANGHAI) INC A IT 31.357,68 1.0 22,84
PHP PHP CASH Cash und/oder Derivate 26.618,74 0.0 1,67
HUF HUF CASH Cash und/oder Derivate 23.659,20 0.0 0,32
HKD HKD CASH Cash und/oder Derivate 19.922,88 0.0 12,78
CLP CLP CASH Cash und/oder Derivate 17.683,54 0.0 0,11
CZK CZK CASH Cash und/oder Derivate 13.741,22 0.0 4,84
EUR EUR CASH Cash und/oder Derivate 9.890,15 0.0 117,71
QAR QAR CASH Cash und/oder Derivate 5.611,56 0.0 27,46
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 5.263,13 0.0 26,66
COP COP CASH Cash und/oder Derivate 2.361,45 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.473,26 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 960,63 0.0 1,00
INR INR CASH Cash und/oder Derivate 799,04 0.0 1,07
HKD HKD/USD Cash und/oder Derivate 359,61 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 239,89 0.0 135,22
THB THB/USD Cash und/oder Derivate 174,41 0.0 1,00
GAZP GAZPROM Energie 86,67 0.0 0,00
KRW KRW/USD Cash und/oder Derivate 33,58 0.0 1,00
THB THB/USD Cash und/oder Derivate 37,71 0.0 1,00
THB THB/USD Cash und/oder Derivate 39,19 0.0 1,00
THB THB/USD Cash und/oder Derivate 44,07 0.0 1,00
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 1,53 0.0 0,00
LKOH NK LUKOIL Energie 3,05 0.0 0,00
NVTK NOVATEK Energie 6,72 0.0 0,00
TATN TATNEFT Energie 10,32 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,93 0.0 0,00
TWD TWD/USD Cash und/oder Derivate -11,60 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -326,06 0.0 1,00
THB THB CASH Cash und/oder Derivate -19.662,71 0.0 3,13