ETF constituents for ISDE

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

Note: The data shown here is as of date Apr. 10, 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 76.095.448,32 1428.0 138,93
000660 SK HYNIX INC IT 52.922.620,81 993.0 692,63
2308 DELTA ELECTRONICS INC IT 14.926.024,55 280.0 54,67
RELIANCE RELIANCE INDUSTRIES LTD Energie 12.414.108,14 233.0 14,56
2317 HON HAI PRECISION INDUSTRY LTD IT 11.082.200,20 208.0 6,32
2454 MEDIATEK INC IT 10.571.635,65 198.0 49,63
1810 XIAOMI CORP IT 9.521.713,48 179.0 3,95
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.923.484,07 167.0 94,69
VALE3 CIA VALE DO RIO DOCE SH Materialien 8.674.586,63 163.0 17,04
1120 AL RAJHI BANK Financials 7.875.268,08 148.0 28,75
ANG ANGLOGOLD ASHANTI PLC Materialien 7.706.971,47 145.0 109,53
PETR4 PETROLEO BRASILEIRO PREF SA Energie 6.324.828,02 119.0 9,76
GFI GOLD FIELDS LTD Materialien 6.157.477,91 116.0 49,23
2222 SAUDI ARABIAN OIL Energie 6.133.286,15 115.0 7,25
3711 ASE TECHNOLOGY HOLDING LTD IT 5.758.740,76 108.0 12,38
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 5.603.616,78 105.0 10,75
GMEXICOB GRUPO MEXICO B Materialien 5.209.793,97 98.0 11,95
402340 SK SQUARE LTD Industrie 4.952.737,82 93.0 383,07
USD USD CASH Cash und/oder Derivate 4.573.315,49 86.0 100,00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.312.522,38 81.0 9,87
034020 DOOSAN ENERBILITY LTD Industrie 4.242.357,51 80.0 67,58
KFH KUWAIT FINANCE HOUSE Financials 4.225.807,64 79.0 2,72
857 PETROCHINA LTD H Energie 4.078.958,12 77.0 1,38
3037 UNIMICRON TECHNOLOGY CORP IT 3.684.631,70 69.0 20,10
1211 SAUDI ARABIAN MINING Materialien 3.566.215,61 67.0 18,68
VAL VALTERRA PLATINUM LTD Materialien 3.469.508,50 65.0 93,37
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.295.535,32 62.0 100,49
2303 UNITED MICRO ELECTRONICS CORP IT 3.077.189,72 58.0 1,95
2360 CHROMA ATE INC IT 3.037.484,05 57.0 56,25
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.002.663,97 56.0 381,05
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.931.131,26 55.0 3,19
PKN ORLEN SA Energie 2.901.226,71 54.0 35,53
068270 CELLTRION INC Gesundheitsversorgung 2.836.676,04 53.0 134,68
006400 SAMSUNG SDI LTD IT 2.755.754,51 52.0 324,40
1088 CHINA SHENHUA ENERGY LTD H Energie 2.726.315,12 51.0 5,75
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.685.841,64 50.0 23,24
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.587.379,25 49.0 147,84
005490 POSCO Materialien 2.551.083,46 48.0 248,86
CEMEXCPO CEMEX CPO Materialien 2.540.515,48 48.0 1,19
WEGE3 WEG SA Industrie 2.490.204,03 47.0 10,53
028260 SAMSUNG C&T CORP Industrie 2.412.655,54 45.0 204,01
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.383.705,63 45.0 17,85
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.241.458,12 42.0 4,58
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.227.560,28 42.0 271,46
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.223.368,74 42.0 673,75
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 2.208.215,65 41.0 13,01
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.077.402,69 39.0 124,98
HCLTECH HCL TECHNOLOGIES LTD IT 2.068.653,50 39.0 15,65
2010 SAUDI BASIC INDUSTRIES Materialien 2.035.148,68 38.0 16,00
HINDALCO HINDALCO INDUSTRIES LTD Materialien 2.007.684,51 38.0 10,70
IMP IMPALA PLATINUM LTD Materialien 1.939.645,64 36.0 15,41
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.913.634,63 36.0 19,25
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.876.823,29 35.0 10,71
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.857.089,93 35.0 0,59
1303 NAN YA PLASTICS CORP Materialien 1.844.455,46 35.0 2,57
2357 ASUSTEK COMPUTER INC IT 1.821.419,01 34.0 18,21
6669 WIWYNN CORPORATION CORP IT 1.738.730,36 33.0 114,39
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.705.823,64 32.0 1.059,52
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.692.219,10 32.0 6,04
1109 CHINA RESOURCES LAND LTD Immobilien 1.676.598,17 31.0 3,76
3665 BIZLINK HOLDING INC Industrie 1.663.856,81 31.0 69,33
QIBK QATAR ISLAMIC BANK Financials 1.615.319,22 30.0 6,44
9866 NIO CLASS A INC Zyklische Konsumgüter  1.605.058,17 30.0 6,23
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.570.154,11 29.0 265,72
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.544.602,93 29.0 1.982,80
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.528.153,87 29.0 80,06
PE&OLES* INDUST PENOLES Materialien 1.525.096,94 29.0 55,16
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.464.384,27 27.0 24,72
992 LENOVO GROUP LTD IT 1.445.760,98 27.0 1,29
ASIANPAINT ASIAN PAINTS LTD Materialien 1.359.380,30 26.0 25,46
ONGC OIL AND NATURAL GAS LTD Energie 1.352.367,13 25.0 3,09
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.350.219,61 25.0 1,18
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.348.689,11 25.0 16,65
2449 KING YUAN ELECTRONICS LTD IT 1.346.684,10 25.0 8,74
1150 ALINMA BANK Financials 1.344.754,68 25.0 7,89
TENAGA TENAGA NASIONAL Versorger 1.295.786,13 24.0 3,55
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.294.743,83 24.0 0,19
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.265.474,11 24.0 13,47
ADIB ABU DHABI ISLAMIC BANK Financials 1.250.567,98 23.0 6,19
3993 CMOC GROUP LTD Materialien 1.229.685,90 23.0 2,36
COALINDIA COAL INDIA LTD Energie 1.205.545,94 23.0 4,68
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.176.374,17 22.0 79,85
TECHM TECH MAHINDRA LTD IT 1.165.346,27 22.0 15,53
042700 HANMI SEMICONDUCTOR LTD IT 1.159.623,67 22.0 192,88
2338 WEICHAI POWER LTD H Industrie 1.147.492,34 22.0 4,20
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.113.782,99 21.0 10,28
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.098.730,59 21.0 65,96
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.095.315,04 21.0 21,84
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.084.678,24 20.0 0,76
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.084.305,18 20.0 47,46
CEZ CEZ Versorger 1.073.335,42 20.0 57,11
TRENT TRENT LTD Zyklische Konsumgüter  1.068.629,76 20.0 42,24
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.062.009,33 20.0 16,81
CIPLA CIPLA LTD Gesundheitsversorgung 1.045.428,03 20.0 13,26
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.043.072,03 20.0 3,69
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.032.479,19 19.0 1,99
267250 HD HYUNDAI LTD Energie 1.027.544,76 19.0 169,95
300308 ZHONGJI INNOLIGHT LTD A IT 1.022.844,52 19.0 107,67
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.008.483,16 19.0 13,29
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.006.285,31 19.0 1,68
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  993.229,60 19.0 105,83
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  992.049,41 19.0 58,95
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 980.063,24 18.0 11,79
2082 ACWA POWER CO Versorger 972.528,75 18.0 45,25
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 969.952,89 18.0 6,38
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 925.441,09 17.0 4,72
2688 ENN ENERGY HOLDINGS LTD Versorger 924.638,66 17.0 8,34
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 909.793,21 17.0 59,93
PERSISTENT PERSISTENT SYSTEMS LTD IT 904.189,89 17.0 58,53
2359 WUXI APPTEC LTD H Gesundheitsversorgung 899.222,42 17.0 16,56
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 899.180,95 17.0 0,58
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  898.641,98 17.0 2,66
278470 APR LTD Nichtzyklische Konsumgüter 897.717,75 17.0 265,05
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 895.000,26 17.0 3,32
LUPIN LUPIN LTD Gesundheitsversorgung 892.998,92 17.0 25,17
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 892.544,32 17.0 12,38
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 885.434,54 17.0 4,65
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 877.688,28 16.0 34,81
ETERNAL ETERNAL LTD Zyklische Konsumgüter  876.786,71 16.0 2,59
BVN BUENAVENTURA ADR REPRESENTING Materialien 875.810,76 16.0 37,77
REM REMGRO LTD Financials 875.237,91 16.0 12,31
3481 INNOLUX CORP IT 869.542,22 16.0 0,82
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 868.482,83 16.0 8,35
788 CHINA TOWER CORP LTD H Kommunikation 859.264,81 16.0 1,38
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 847.500,00 16.0 1,59
DIB DB ISLAMIC BANK Financials 832.229,88 16.0 2,04
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 829.791,40 16.0 66,94
003550 LG CORP Industrie 820.959,03 15.0 62,72
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 811.124,23 15.0 1,52
RICHTER GEDEON RICHTER Gesundheitsversorgung 797.958,55 15.0 40,00
2280 ALMARAI Nichtzyklische Konsumgüter 793.190,32 15.0 11,41
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 793.067,38 15.0 7,88
1301 FORMOSA PLASTICS CORP Materialien 790.087,42 15.0 1,48
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  786.380,92 15.0 1,32
ADNOCGAS ADNOC GAS PLC Energie 776.425,91 15.0 0,89
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 775.849,58 15.0 10,46
086280 HYUNDAI GLOVIS LTD Industrie 774.678,47 15.0 147,36
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 769.638,40 14.0 5,70
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 753.449,98 14.0 44,81
2395 ADVANTECH LTD IT 752.327,98 14.0 10,90
1530 3SBIO INC Gesundheitsversorgung 740.219,61 14.0 2,93
GGBR4 GERDAU PREF SA Materialien 738.272,62 14.0 4,24
1140 BANK ALBILAD Financials 731.663,06 14.0 7,11
MOL MOL HUNGARIAN OIL AND GAS Energie 727.781,42 14.0 12,68
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 724.401,66 14.0 2,98
SUZLON SUZLON ENERGY LTD Industrie 717.305,96 13.0 0,49
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 714.464,52 13.0 1,43
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 713.437,18 13.0 21,88
IHH IHH HEALTHCARE Gesundheitsversorgung 698.134,17 13.0 2,22
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 693.960,67 13.0 23,37
BPCL BHARAT PETROLEUM LTD Energie 692.465,29 13.0 3,23
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 681.104,90 13.0 2,75
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 673.160,31 13.0 4,65
JINDALSTEL JINDAL STEEL LTD Materialien 671.899,47 13.0 13,15
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 668.630,70 13.0 11,63
1590 AIRTAC INTERNATIONAL GROUP Industrie 667.591,03 13.0 35,14
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 665.633,56 12.0 33,97
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  665.436,67 12.0 7,88
GAMUDA GAMUDA Industrie 664.896,85 12.0 1,01
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 658.552,31 12.0 76,58
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 638.525,96 12.0 14,64
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 636.237,63 12.0 12,56
1208 MMG LTD Materialien 635.086,82 12.0 1,06
TIMS3 TIM SA Kommunikation 633.115,00 12.0 5,57
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 632.544,42 12.0 9,14
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 631.632,98 12.0 0,75
IOC INDIAN OIL CORP LTD Energie 619.053,69 12.0 1,54
POLYCAB POLYCAB INDIA LTD Industrie 618.723,38 12.0 83,34
ADNOCDRILL ADNOC DRILLING COMPANY Energie 611.340,97 11.0 1,42
PPC PUBLIC POWER CORPORATION SA Versorger 602.348,74 11.0 22,62
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  589.009,83 11.0 1,76
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  587.293,69 11.0 115,13
APLAPOLLO APL APOLLO TUBES LTD Materialien 575.690,03 11.0 22,27
MARICO MARICO LTD Nichtzyklische Konsumgüter 574.506,59 11.0 8,23
8210 BUPA ARABIA Financials 573.782,44 11.0 48,23
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 571.006,39 11.0 18,09
SRF SRF LTD Materialien 568.873,33 11.0 26,67
1519 FORTUNE ELECTRIC LTD Industrie 564.324,77 11.0 25,65
GAIL GAIL INDIA LTD Versorger 541.904,98 10.0 1,66
8069 E INK HOLDINGS INC IT 536.247,18 10.0 4,51
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 534.564,82 10.0 14,55
MARK MASRAF AL RAYAN Financials 530.927,46 10.0 0,61
135 KUNLUN ENERGY LTD Versorger 519.662,92 10.0 0,94
2618 JD LOGISTICS INC Industrie 518.822,27 10.0 1,84
TOTS3 TOTVS SA IT 514.037,60 10.0 6,74
2018 AAC TECHNOLOGIES HOLDINGS INC IT 513.559,75 10.0 4,65
5110 SAUDI ENERGY Versorger 511.403,04 10.0 4,56
010950 S-OIL CORP Energie 509.174,51 10.0 81,40
MALLPLAZA PLAZA SA Immobilien 497.859,99 9.0 4,67
000100 YUHAN CORP Gesundheitsversorgung 493.461,74 9.0 62,65
PCHEM PETRONAS CHEMICALS GROUP Materialien 492.608,32 9.0 1,47
ORDS OOREDOO Kommunikation 489.853,49 9.0 3,58
PETGAS PETRONAS GAS Versorger 488.546,78 9.0 4,60
MRF MRF LTD Zyklische Konsumgüter  487.982,04 9.0 1.474,27
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 487.602,09 9.0 834,94
BOUBYAN BOUBYAN BANK Financials 473.275,79 9.0 2,14
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 469.655,41 9.0 14,30
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  463.055,13 9.0 43,84
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 457.768,13 9.0 1,66
270 GUANGDONG INVESTMENT LTD Versorger 454.668,03 9.0 1,06
SDG SD GUTHRIE Nichtzyklische Konsumgüter 454.122,07 9.0 1,51
268 KINGDEE INT L SOFTWARE GROUP LTD IT 449.789,33 8.0 1,05
914 ANHUI CONCH CEMENT LTD H Materialien 449.057,71 8.0 2,69
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  449.013,20 8.0 29,60
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  446.680,81 8.0 19,37
VOLTAS VOLTAS LTD Industrie 444.773,60 8.0 14,19
002371 NAURA TECHNOLOGY GROUP LTD A IT 443.111,49 8.0 69,89
1898 CHINA COAL ENERGY LTD H Energie 439.823,80 8.0 1,70
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 438.100,93 8.0 3,05
2618 EVA AIRWAYS CORP Industrie 432.694,16 8.0 1,10
MPHASIS MPHASIS LTD IT 432.482,29 8.0 25,09
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 431.175,49 8.0 3,07
HAVELLS HAVELLS INDIA LTD Industrie 423.775,47 8.0 13,82
1766 CRRC CORP LTD H Industrie 423.781,92 8.0 0,67
BELA JUMBO SA Zyklische Konsumgüter  422.078,60 8.0 27,49
AIRARABIA AIR ARABIA Industrie 417.585,50 8.0 1,31
MER MANILA ELECTRIC Versorger 417.433,94 8.0 10,14
3800 GCL TECHNOLOGY HOLDINGS LTD IT 417.425,94 8.0 0,13
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  413.607,76 8.0 2,38
SALIK SALIK COMPANY P.J.S.C Industrie 412.675,96 8.0 1,51
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 409.500,68 8.0 3,08
JSL JINDAL STAINLESS LTD Materialien 408.228,91 8.0 8,42
603993 CHINA MOLYBDENUM LTD A Materialien 405.970,13 8.0 2,78
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 401.691,76 8.0 23,24
UNTR UNITED TRACTORS Energie 401.094,21 8.0 1,83
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 400.044,69 8.0 3,59
9880 UBTECH ROBOTICS CORP LTD H Industrie 397.668,54 7.0 13,90
AMBUJACEM AMBUJA CEMENTS LTD Materialien 396.686,63 7.0 4,80
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 396.488,02 7.0 1,07
NMDC NMDC LTD Materialien 394.794,89 7.0 0,92
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  393.318,16 7.0 402,58
TORNTPOWER TORRENT POWER LTD Versorger 392.062,03 7.0 15,87
CDB CELCOMDIGI Kommunikation 391.896,98 7.0 0,76
601088 CHINA SHENHUA ENERGY LTD A Energie 391.524,34 7.0 6,80
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 389.674,32 7.0 5,53
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 381.931,50 7.0 41,01
BRMS BUMI RESOURCES MINERALS Materialien 378.460,12 7.0 0,05
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 376.991,08 7.0 58,67
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 375.217,80 7.0 88,96
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 375.077,25 7.0 2,03
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 374.909,26 7.0 1,46
1102 ASIA CEMENT CORP Materialien 371.851,51 7.0 1,12
ACP ASSECO POLAND SA IT 368.945,06 7.0 49,15
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 368.929,88 7.0 22,42
8010 THE COOPERATIVE INSURANCE Financials 365.737,25 7.0 34,00
ENELCHILE ENEL CHILE SA Versorger 363.352,45 7.0 0,09
LODHA LODHA DEVELOPERS LTD Immobilien 358.832,03 7.0 8,91
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  348.915,22 7.0 1,23
SHREECEM SHREE CEMENT LTD Materialien 348.848,62 7.0 262,49
OIL OIL INDIA LTD Energie 346.295,14 6.0 5,08
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 342.390,41 6.0 0,70
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 332.264,86 6.0 4,70
1193 CHINA RESOURCES GAS GROUP LTD Versorger 329.564,86 6.0 2,47
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  325.837,43 6.0 388,83
2290 YANBU NATIONAL PETROCHEMICALS Materialien 325.267,81 6.0 9,06
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 324.562,14 6.0 23,00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 318.547,48 6.0 0,73
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 316.427,48 6.0 1,61
601857 PETROCHINA LTD A Energie 314.189,91 6.0 1,76
603259 WUXI APPTEC LTD A Gesundheitsversorgung 313.225,71 6.0 15,58
2883 CHINA OILFIELD SERVICES LTD H Energie 310.061,29 6.0 1,19
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  308.963,23 6.0 83,50
1504 TECO ELECTRIC & MACHINERY LTD Industrie 306.650,70 6.0 1,88
WARBABANK WARBABANK Financials 304.313,08 6.0 0,97
601225 SHAANXI COAL INDUSTRY LTD A Energie 302.095,91 6.0 3,70
ASTRAL ASTRAL LTD Industrie 296.705,62 6.0 17,58
390 CHINA RAILWAY GROUP LTD H Industrie 295.688,20 6.0 0,52
960 LONGFOR GROUP HOLDINGS LTD Immobilien 291.726,25 5.0 0,98
MAXIS MAXIS Kommunikation 290.300,13 5.0 0,89
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 289.324,82 5.0 4,85
900948 INNER MONGOLIA YITAI COAL LTD B Energie 282.019,80 5.0 2,19
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 266.947,04 5.0 9,87
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 265.364,54 5.0 0,26
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 264.665,83 5.0 24,97
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  264.063,72 5.0 24,47
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 261.695,61 5.0 1,64
QFLS QATAR FUEL Energie 260.936,20 5.0 4,09
1020 BANK ALJAZIRA Financials 257.312,67 5.0 3,13
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 256.104,03 5.0 18,92
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 251.147,69 5.0 0,73
968 XINYI SOLAR HOLDINGS LTD IT 250.086,73 5.0 0,38
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 248.010,79 5.0 47,48
DUBK DUKHAN BANK Financials 247.820,40 5.0 0,97
600406 NARI TECHNOLOGY LTD A Industrie 247.633,26 5.0 3,86
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 244.642,48 5.0 0,09
1882 HAITIAN INTERNATIONAL LTD Industrie 242.247,19 5.0 2,75
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 236.630,37 4.0 7,58
000338 WEICHAI POWER LTD A Industrie 233.860,45 4.0 3,96
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 232.138,66 4.0 1,75
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 231.350,11 4.0 0,85
2382 ADES HOLDING CO Energie 229.549,07 4.0 4,85
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 222.550,38 4.0 23,18
2610 CHINA AIRLINES LTD Industrie 222.446,31 4.0 0,57
QL QL RESOURCES Nichtzyklische Konsumgüter 221.864,82 4.0 0,97
002916 SHENNAN CIRCUITS LTD A IT 219.660,81 4.0 38,40
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 217.377,95 4.0 1,81
600031 SANY HEAVY INDUSTRY LTD A Industrie 215.280,88 4.0 3,03
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 214.245,06 4.0 44,45
AXIATA AXIATA GROUP Kommunikation 210.075,66 4.0 0,57
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 209.690,91 4.0 12,94
RVNL RAIL VIKAS NIGAM LTD Industrie 207.822,92 4.0 2,97
601766 CRRC CORP LTD A Industrie 188.055,63 4.0 0,92
300433 LENS TECHNOLOGY LTD A IT 185.461,58 3.0 4,42
600183 SHENGYI TECHNOLOGY LTD A IT 177.620,51 3.0 8,97
600019 BAOSHAN IRON & STEEL LTD A Materialien 167.573,17 3.0 0,94
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 165.291,11 3.0 0,47
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  160.655,40 3.0 3,06
600875 DONGFANG ELECTRIC CORP LTD A Industrie 156.921,28 3.0 5,79
600489 ZHONGJIN GOLD CORP LTD A Materialien 155.519,18 3.0 4,02
688072 PIOTECH INC A IT 153.313,16 3.0 58,34
000807 YUNNAN ALUMINIUM LTD A Materialien 153.139,98 3.0 5,07
002938 AVARY HOLDING (SHENZHEN) LTD A IT 152.646,08 3.0 8,25
000408 ZANGGE MINING LTD A Materialien 149.799,95 3.0 12,18
600176 CHINA JUSHI LTD A Materialien 145.879,41 3.0 4,28
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  138.091,54 3.0 8,85
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  137.986,60 3.0 8,41
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 132.754,68 2.0 13,97
601390 CHINA RAILWAY GROUP LTD A Industrie 132.578,09 2.0 0,77
002001 ZHEJIANG NHU LTD A Materialien 131.703,19 2.0 5,36
601006 DAQIN RAILWAY LTD A Industrie 128.717,78 2.0 0,76
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 128.099,31 2.0 22,09
ZAR ZAR CASH Cash und/oder Derivate 125.191,18 2.0 6,10
002600 LINGYI ITECH (GUANGDONG) A IT 121.672,80 2.0 1,99
000977 INSPUR ELECTRONIC INFORMATION INDU IT 118.710,89 2.0 9,89
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 112.977,59 2.0 6,85
600585 ANHUI CONCH CEMENT LTD A Materialien 112.805,83 2.0 3,35
002281 ACCELINK TECHNOLOGIES LTD A IT 110.612,17 2.0 15,80
600160 ZHEJIANG JU HUA LTD A Materialien 108.633,65 2.0 5,10
000938 UNISPLENDOUR CORP LTD A IT 108.387,00 2.0 3,97
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 107.805,31 2.0 9,98
002241 GOERTEK INC A IT 102.315,01 2.0 3,58
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 101.595,42 2.0 3,53
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 100.084,39 2.0 1,41
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 98.769,22 2.0 8,74
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 98.639,95 2.0 6,58
600584 JCET GROUP LTD A IT 97.094,95 2.0 6,30
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 94.553,95 2.0 6,35
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 93.155,51 2.0 6,61
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 92.860,13 2.0 2,15
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 91.635,95 2.0 4,48
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 91.662,74 2.0 5,59
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 88.399,16 2.0 6,18
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  88.123,05 2.0 1,92
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 86.603,26 2.0 4,63
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 85.993,93 2.0 2,60
600233 YTO EXPRESS GROUP LTD A Industrie 83.222,19 2.0 3,00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 81.780,37 2.0 1,28
300418 KUNLUN TECH LTD A Kommunikation 81.420,28 2.0 7,34
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 81.147,83 2.0 9,22
002558 GIANT NETWORK GROUP LTD A Kommunikation 81.039,97 2.0 5,06
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 79.250,51 1.0 5,28
688183 SHENGYI ELECTRONICS LTD A IT 78.996,50 1.0 13,97
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 76.726,80 1.0 12,18
600703 SANAN OPTOELECTRONICS LTD A IT 73.495,23 1.0 1,75
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 73.210,32 1.0 10,17
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 71.671,92 1.0 5,56
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 70.549,88 1.0 8,71
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 69.078,60 1.0 3,88
002064 HUAFON CHEMICAL LTD A Materialien 69.040,79 1.0 1,65
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 64.975,60 1.0 8,22
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 64.256,88 1.0 3,76
600570 HUNDSUN TECHNOLOGIES INC A IT 63.054,53 1.0 3,94
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 61.289,99 1.0 4,98
600803 ENN NATURAL GAS LTD A Versorger 60.303,02 1.0 3,05
002414 WUHAN GUIDE INFRARED LTD A IT 59.531,31 1.0 1,98
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 57.587,97 1.0 0,81
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 57.332,96 1.0 4,78
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 57.168,09 1.0 7,62
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 56.484,40 1.0 3,90
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  56.372,72 1.0 1,50
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  55.084,64 1.0 1,07
688047 LOONGSON TECHNOLOGY CORP LTD A IT 54.484,08 1.0 19,52
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 54.256,59 1.0 4,56
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 54.116,34 1.0 2,06
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 53.257,51 1.0 1,96
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 52.936,26 1.0 12,60
688303 XINJIANG DAQO NEW ENERGY LTD A IT 52.913,75 1.0 3,05
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 50.910,56 1.0 1,76
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 50.878,61 1.0 8,48
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 49.828,38 1.0 4,07
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 48.699,92 1.0 10,62
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 46.921,58 1.0 6,80
300782 MAXSCEND MICROELECTRONICS LTD A IT 46.846,54 1.0 14,64
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 46.688,55 1.0 0,84
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 46.452,01 1.0 3,81
TWD TWD CASH Cash und/oder Derivate 46.220,50 1.0 3,15
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 45.913,71 1.0 3,77
600745 WINGTECH TECHNOLOGY LTD A IT 42.647,40 1.0 4,64
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 41.843,28 1.0 7,51
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  40.557,50 1.0 0,28
000002 CHINA VANKE LTD A Immobilien 39.964,39 1.0 0,57
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 38.038,05 1.0 2,31
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  37.395,98 1.0 2,05
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 36.278,05 1.0 3,36
MXN MXN CASH Cash und/oder Derivate 34.420,11 1.0 5,78
688082 ACM RESEARCH (SHANGHAI) INC A IT 30.968,11 1.0 22,56
AED AED CASH Cash und/oder Derivate 26.652,79 1.0 27,22
TRY TRY CASH Cash und/oder Derivate 23.304,52 0.0 2,24
PHP PHP CASH Cash und/oder Derivate 21.835,84 0.0 1,67
IDR IDR CASH Cash und/oder Derivate 13.712,00 0.0 0,01
CLP CLP CASH Cash und/oder Derivate 8.799,94 0.0 0,11
HUF HUF CASH Cash und/oder Derivate 7.222,89 0.0 0,31
PLN PLN CASH Cash und/oder Derivate 4.474,06 0.0 27,63
BRL BRL/USD Cash und/oder Derivate 3.995,67 0.0 1,00
INR INR CASH Cash und/oder Derivate 2.546,78 0.0 1,08
COP COP CASH Cash und/oder Derivate 2.351,29 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 2.354,27 0.0 26,65
INR INR/USD Cash und/oder Derivate 1.473,20 0.0 1,00
CZK CZK CASH Cash und/oder Derivate 1.303,96 0.0 4,81
ZAR ZAR/USD Cash und/oder Derivate 1.133,53 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 376,21 0.0 1,00
CNH CNH/USD Cash und/oder Derivate 293,12 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 238,83 0.0 134,63
PLN PLN/USD Cash und/oder Derivate 234,53 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 145,84 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 161,69 0.0 1,00
GAZP GAZPROM Energie 85,89 0.0 0,00
EUR EUR/USD Cash und/oder Derivate 42,49 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 47,76 0.0 1,00
THB THB/USD Cash und/oder Derivate 51,60 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 79,65 0.0 1,00
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 1,51 0.0 0,00
LKOH NK LUKOIL Energie 3,02 0.0 0,00
NVTK NOVATEK Energie 6,66 0.0 0,00
TATN TATNEFT Energie 10,23 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,83 0.0 0,00
PHP PHP/USD Cash und/oder Derivate -21,63 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -6,84 0.0 1,00
AED AED/USD Cash und/oder Derivate -4,59 0.0 1,00
AED AED/USD Cash und/oder Derivate -3,19 0.0 1,00
AED AED/USD Cash und/oder Derivate -2,81 0.0 1,00
AED AED/USD Cash und/oder Derivate -2,34 0.0 1,00
AED AED/USD Cash und/oder Derivate -2,24 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,47 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,45 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,36 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -0,77 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,45 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -0,06 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,05 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,03 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
QAR QAR/USD Cash und/oder Derivate -0,02 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -0,01 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
KRW KRW/USD Cash und/oder Derivate -828,95 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -1.504,85 0.0 117,29
THB THB CASH Cash und/oder Derivate -19.954,88 0.0 3,11
MYR MYR CASH Cash und/oder Derivate -23.225,90 0.0 25,22
QAR QAR CASH Cash und/oder Derivate -38.024,13 -1.0 27,46
KWD KWD CASH Cash und/oder Derivate -52.511,84 -1.0 326,26
CNH CNH CASH Cash und/oder Derivate -115.569,76 -2.0 14,66
BRL BRL CASH Cash und/oder Derivate -205.306,58 -4.0 19,91
HKD HKD CASH Cash und/oder Derivate -611.621,74 -11.0 12,77
KRW KRW CASH Cash und/oder Derivate -1.262.319,42 -24.0 0,07