ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 434 securities.

Note: The data shown here is as of date Feb. 11, 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 65.678.461,17 1432.0 113,65
000660 SK HYNIX INC IT 40.008.743,57 873.0 600,45
RELIANCE RELIANCE INDUSTRIES LTD Energie 11.969.659,23 261.0 16,10
2454 MEDIATEK INC IT 10.820.256,78 236.0 58,49
2317 HON HAI PRECISION INDUSTRY LTD IT 10.739.990,49 234.0 7,01
1810 XIAOMI CORP IT 9.558.024,83 208.0 4,55
2308 DELTA ELECTRONICS INC IT 8.940.561,10 195.0 37,57
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 7.812.732,88 170.0 78,35
VALE3 CIA VALE DO RIO DOCE SH Materialien 7.427.591,86 162.0 16,73
1120 AL RAJHI BANK Financials 6.770.503,08 148.0 28,26
ANG ANGLOGOLD ASHANTI PLC Materialien 6.565.879,43 143.0 106,60
GFI GOLD FIELDS LTD Materialien 6.007.805,37 131.0 55,07
2222 SAUDI ARABIAN OIL Energie 5.107.041,48 111.0 6,89
GMEXICOB GRUPO MEXICO B Materialien 4.437.395,14 97.0 11,71
3711 ASE TECHNOLOGY HOLDING LTD IT 4.416.547,79 96.0 10,91
402340 SK SQUARE LTD Industrie 4.212.539,58 92.0 372,20
PETR4 PETROLEO BRASILEIRO PREF SA Energie 4.053.454,87 88.0 7,18
KFH KUWAIT FINANCE HOUSE Financials 3.593.998,91 78.0 2,66
034020 DOOSAN ENERBILITY LTD Industrie 3.548.696,83 77.0 64,50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 3.478.330,84 76.0 7,66
1211 SAUDI ARABIAN MINING Materialien 3.218.809,99 70.0 19,38
857 PETROCHINA LTD H Energie 3.067.588,47 67.0 1,19
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.057.416,62 67.0 106,04
VAL VALTERRA PLATINUM LTD Materialien 2.928.069,89 64.0 90,46
068270 CELLTRION INC Gesundheitsversorgung 2.856.653,99 62.0 155,94
2303 UNITED MICRO ELECTRONICS CORP IT 2.725.858,30 59.0 1,98
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.719.107,00 59.0 27,09
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.648.430,68 58.0 6,96
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.585.158,12 56.0 167,22
CEMEXCPO CEMEX CPO Materialien 2.383.819,53 52.0 1,29
1088 CHINA SHENHUA ENERGY LTD H Energie 2.321.520,07 51.0 5,65
005490 POSCO Materialien 2.261.500,45 49.0 254,30
028260 SAMSUNG C&T CORP Industrie 2.254.135,31 49.0 217,29
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.210.076,37 48.0 18,85
PKN ORLEN SA Energie 2.186.777,65 48.0 30,84
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.180.057,58 48.0 299,54
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.157.626,26 47.0 5,12
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.070.251,19 45.0 143,78
WEGE3 WEG SA Industrie 2.065.675,88 45.0 10,07
HCLTECH HCL TECHNOLOGIES LTD IT 2.014.762,88 44.0 17,37
IMP IMPALA PLATINUM LTD Materialien 1.964.302,14 43.0 17,79
006400 SAMSUNG SDI LTD IT 1.927.328,81 42.0 261,16
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.921.328,49 42.0 0,69
3037 UNIMICRON TECHNOLOGY CORP IT 1.911.025,68 42.0 11,78
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.839.510,59 40.0 643,64
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.762.092,44 38.0 10,70
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.681.675,79 37.0 11,31
2010 SAUDI BASIC INDUSTRIES Materialien 1.672.395,90 36.0 15,21
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.667.921,04 36.0 1.172,12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.641.849,99 36.0 19,09
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.628.232,10 36.0 10,64
1109 CHINA RESOURCES LAND LTD Immobilien 1.614.979,35 35.0 4,11
2360 CHROMA ATE INC IT 1.582.501,19 35.0 32,97
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.559.660,02 34.0 2,11
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.531.784,52 33.0 6,25
373220 LG ENERGY SOLUTION LTD Industrie 1.528.916,31 33.0 267,67
PE&OLES* INDUST PENOLES Materialien 1.522.205,14 33.0 62,79
6669 WIWYNN CORPORATION CORP IT 1.506.942,46 33.0 116,82
QIBK QATAR ISLAMIC BANK Financials 1.494.306,69 33.0 6,90
3231 WISTRON CORP IT 1.490.204,47 32.0 4,11
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.488.985,78 32.0 21,27
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.469.403,66 32.0 214,89
1303 NAN YA PLASTICS CORP Materialien 1.456.904,66 32.0 2,31
2357 ASUSTEK COMPUTER INC IT 1.417.340,31 31.0 16,67
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.356.075,13 30.0 261,84
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.349.531,44 29.0 80,55
051910 LG CHEM LTD Materialien 1.327.213,65 29.0 220,03
2449 KING YUAN ELECTRONICS LTD IT 1.321.160,25 29.0 9,57
3993 CMOC GROUP LTD Materialien 1.318.633,16 29.0 2,87
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.296.261,86 28.0 1,32
ADIB ABU DHABI ISLAMIC BANK Financials 1.267.001,97 28.0 7,14
ASIANPAINT ASIAN PAINTS LTD Materialien 1.238.718,22 27.0 26,43
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.237.608,55 27.0 24,37
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.225.052,69 27.0 0,20
TECHM TECH MAHINDRA LTD IT 1.195.027,88 26.0 18,16
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.191.280,73 26.0 14,45
992 LENOVO GROUP LTD IT 1.174.423,29 26.0 1,20
ONGC OIL AND NATURAL GAS LTD Energie 1.154.476,06 25.0 3,00
1150 ALINMA BANK Financials 1.145.107,73 25.0 7,65
TENAGA TENAGA NASIONAL Versorger 1.143.264,94 25.0 3,57
9866 NIO CLASS A INC Zyklische Konsumgüter  1.131.253,29 25.0 5,00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.090.730,00 24.0 1.608,75
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.088.234,28 24.0 0,87
COALINDIA COAL INDIA LTD Energie 1.074.664,24 23.0 4,76
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.071.589,62 23.0 11,28
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.036.259,69 23.0 4,19
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.025.467,48 22.0 3,47
CIPLA CIPLA LTD Gesundheitsversorgung 1.023.568,41 22.0 14,82
TRENT TRENT LTD Zyklische Konsumgüter  1.023.169,01 22.0 46,20
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.019.596,45 22.0 23,18
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 994.666,11 22.0 68,18
ETERNAL ETERNAL LTD Zyklische Konsumgüter  988.601,47 22.0 3,35
CEZ CEZ Versorger 968.130,22 21.0 58,93
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 965.284,02 21.0 1,85
DIB DB ISLAMIC BANK Financials 963.362,87 21.0 2,72
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  931.269,50 20.0 63,52
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 922.637,72 20.0 12,72
066570 LG ELECTRONICS INC Zyklische Konsumgüter  921.521,69 20.0 71,29
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 918.979,75 20.0 13,87
3665 BIZLINK HOLDING INC Industrie 918.687,59 20.0 43,75
2082 ACWA POWER CO Versorger 911.819,56 20.0 48,71
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 910.853,66 20.0 0,67
267250 HD HYUNDAI LTD Energie 889.046,54 19.0 167,93
2338 WEICHAI POWER LTD H Industrie 888.917,31 19.0 3,73
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  882.036,66 19.0 107,91
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 880.141,94 19.0 16,01
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 878.139,97 19.0 44,19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 876.125,91 19.0 1,94
PERSISTENT PERSISTENT SYSTEMS LTD IT 866.571,00 19.0 64,83
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 863.282,40 19.0 1,86
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 858.223,87 19.0 64,85
2688 ENN ENERGY HOLDINGS LTD Versorger 845.769,73 18.0 8,76
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 832.951,54 18.0 5,04
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 817.213,04 18.0 37,23
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 801.902,04 17.0 5,90
BPCL BHARAT PETROLEUM LTD Energie 791.280,12 17.0 4,27
BVN BUENAVENTURA ADR REPRESENTING Materialien 783.554,86 17.0 39,01
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 769.015,29 17.0 1,67
086280 HYUNDAI GLOVIS LTD Industrie 764.098,29 17.0 166,91
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 749.524,18 16.0 11,86
ADNOCGAS ADNOC GAS PLC Energie 749.532,09 16.0 1,00
788 CHINA TOWER CORP LTD H Kommunikation 748.582,32 16.0 1,39
LUPIN LUPIN LTD Gesundheitsversorgung 746.806,09 16.0 24,33
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  737.026,88 16.0 1,43
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 732.535,55 16.0 68,57
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 731.046,74 16.0 24,87
2359 WUXI APPTEC LTD H Gesundheitsversorgung 724.671,75 16.0 15,45
003550 LG CORP Industrie 722.109,81 16.0 63,68
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 718.318,80 16.0 11,20
1530 3SBIO INC Gesundheitsversorgung 716.067,31 16.0 3,13
042700 HANMI SEMICONDUCTOR LTD IT 715.662,01 16.0 133,59
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 704.524,05 15.0 4,16
REM REMGRO LTD Financials 701.546,90 15.0 11,42
1208 MMG LTD Materialien 685.592,95 15.0 1,28
IOC INDIAN OIL CORP LTD Energie 678.859,54 15.0 1,97
2280 ALMARAI Nichtzyklische Konsumgüter 678.205,23 15.0 11,33
GGBR4 GERDAU PREF SA Materialien 673.865,75 15.0 4,26
1301 FORMOSA PLASTICS CORP Materialien 673.580,85 15.0 1,44
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 665.992,85 15.0 13,32
SUZLON SUZLON ENERGY LTD Industrie 661.358,20 14.0 0,53
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 659.391,58 14.0 5,08
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 651.772,15 14.0 45,04
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 651.380,53 14.0 7,52
300308 ZHONGJI INNOLIGHT LTD A IT 651.411,14 14.0 80,42
1140 BANK ALBILAD Financials 649.684,24 14.0 7,24
3481 INNOLUX CORP IT 644.140,68 14.0 0,67
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 638.706,61 14.0 2,92
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 633.669,17 14.0 37,48
RICHTER GEDEON RICHTER Gesundheitsversorgung 629.191,33 14.0 36,85
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 624.635,70 14.0 0,85
1590 AIRTAC INTERNATIONAL GROUP Industrie 623.870,66 14.0 38,99
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 608.948,74 13.0 16,33
MOL MOL HUNGARIAN OIL AND GAS Energie 608.019,88 13.0 12,19
GAMUDA GAMUDA Industrie 606.448,83 13.0 1,06
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  605.266,02 13.0 8,31
IHH IHH HEALTHCARE Gesundheitsversorgung 601.505,54 13.0 2,24
8069 E INK HOLDINGS INC IT 598.193,06 13.0 5,86
SRF SRF LTD Materialien 591.938,55 13.0 32,70
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 590.234,31 13.0 9,85
ADNOCDRILL ADNOC DRILLING COMPANY Energie 582.200,82 13.0 1,49
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 578.321,17 13.0 4,91
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 575.478,53 13.0 20,06
2395 ADVANTECH LTD IT 575.289,27 13.0 9,43
JINDALSTEL JINDAL STEEL LTD Materialien 573.592,46 13.0 13,15
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  567.905,71 12.0 128,17
1519 FORTUNE ELECTRIC LTD Industrie 551.212,55 12.0 30,62
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 550.107,56 12.0 1,29
POLYCAB POLYCAB INDIA LTD Industrie 549.717,29 12.0 85,48
APLAPOLLO APL APOLLO TUBES LTD Materialien 541.771,46 12.0 24,72
MARICO MARICO LTD Nichtzyklische Konsumgüter 535.595,55 12.0 8,44
PPC PUBLIC POWER CORPORATION SA Versorger 523.134,06 11.0 23,29
268 KINGDEE INT L SOFTWARE GROUP LTD IT 518.131,76 11.0 1,43
TIMS3 TIM SA Kommunikation 516.298,37 11.0 5,00
GAIL GAIL INDIA LTD Versorger 510.760,37 11.0 1,82
000100 YUHAN CORP Gesundheitsversorgung 506.772,64 11.0 74,17
TOTS3 TOTVS SA IT 498.331,87 11.0 7,56
135 KUNLUN ENERGY LTD Versorger 493.775,30 11.0 1,04
914 ANHUI CONCH CEMENT LTD H Materialien 484.788,41 11.0 3,21
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  477.920,90 10.0 24,08
MARK MASRAF AL RAYAN Financials 475.810,25 10.0 0,65
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  474.559,51 10.0 1,68
ORDS OOREDOO Kommunikation 470.486,43 10.0 4,01
3800 GCL TECHNOLOGY HOLDINGS LTD IT 461.506,39 10.0 0,15
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 459.205,96 10.0 2,20
MRF MRF LTD Zyklische Konsumgüter  457.846,15 10.0 1.641,03
PETGAS PETRONAS GAS Versorger 451.546,83 10.0 4,67
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  448.393,45 10.0 50,52
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  447.115,07 10.0 2,84
AMBUJACEM AMBUJA CEMENTS LTD Materialien 446.400,17 10.0 5,95
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  445.683,51 10.0 1,85
LODHA LODHA DEVELOPERS LTD Immobilien 442.299,74 10.0 12,09
2018 AAC TECHNOLOGIES HOLDINGS INC IT 438.435,42 10.0 4,69
603993 CHINA MOLYBDENUM LTD A Materialien 435.009,40 9.0 3,26
8210 BUPA ARABIA Financials 434.649,28 9.0 43,46
BRMS BUMI RESOURCES MINERALS Materialien 432.814,80 9.0 0,06
9880 UBTECH ROBOTICS CORP LTD H Industrie 429.961,44 9.0 16,41
VOLTAS VOLTAS LTD Industrie 427.802,22 9.0 16,29
BELA JUMBO SA Zyklische Konsumgüter  427.244,56 9.0 30,62
BOUBYAN BOUBYAN BANK Financials 423.902,89 9.0 2,26
HAVELLS HAVELLS INDIA LTD Industrie 422.386,19 9.0 15,16
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 409.608,10 9.0 56,89
2618 EVA AIRWAYS CORP Industrie 405.515,93 9.0 1,24
SALIK SALIK COMPANY P.J.S.C Industrie 404.130,15 9.0 1,79
BRL BRL CASH Cash und/oder Derivate 402.700,38 9.0 19,22
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 396.816,34 9.0 4,24
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 395.807,80 9.0 786,89
1766 CRRC CORP LTD H Industrie 394.855,49 9.0 0,75
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 394.339,41 9.0 12,41
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 392.238,67 9.0 112,55
010950 S-OIL CORP Energie 392.153,13 9.0 68,96
021240 COWAY LTD Zyklische Konsumgüter  390.513,26 9.0 59,84
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 389.010,58 8.0 3,05
002371 NAURA TECHNOLOGY GROUP LTD A IT 387.158,61 8.0 69,88
5110 SAUDI ELECTRICITY Versorger 385.420,46 8.0 3,79
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 376.270,30 8.0 1,64
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 374.873,01 8.0 3,16
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 374.825,79 8.0 64,16
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 372.427,62 8.0 2,69
1504 TECO ELECTRIC & MACHINERY LTD Industrie 369.538,75 8.0 2,51
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 368.717,19 8.0 5,74
TORNTPOWER TORRENT POWER LTD Versorger 367.551,18 8.0 16,37
NMDC NMDC LTD Materialien 367.287,51 8.0 0,94
SDG SD GUTHRIE Nichtzyklische Konsumgüter 366.525,81 8.0 1,47
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 365.532,33 8.0 0,64
MPHASIS MPHASIS LTD IT 365.170,24 8.0 28,86
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 361.118,80 8.0 11,96
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  359.481,90 8.0 1,40
2618 JD LOGISTICS INC Industrie 357.407,79 8.0 1,47
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 355.492,91 8.0 25,05
960 LONGFOR GROUP HOLDINGS LTD Immobilien 352.988,28 8.0 1,31
MER MANILA ELECTRIC Versorger 352.081,46 8.0 10,40
1898 CHINA COAL ENERGY LTD H Energie 351.412,44 8.0 1,58
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  349.161,49 8.0 392,76
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  348.757,96 8.0 26,92
CDB CELCOMDIGI Kommunikation 347.266,78 8.0 0,82
JSL JINDAL STAINLESS LTD Materialien 343.691,07 7.0 8,70
USD USD CASH Cash und/oder Derivate 342.955,15 7.0 100,00
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 342.352,46 7.0 22,89
270 GUANGDONG INVESTMENT LTD Versorger 342.315,54 7.0 0,97
OIL OIL INDIA LTD Energie 334.184,45 7.0 5,40
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 324.719,71 7.0 5,07
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 324.014,30 7.0 1,95
8010 THE COOPERATIVE INSURANCE Financials 322.253,86 7.0 36,79
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 318.939,24 7.0 2,14
SHREECEM SHREE CEMENT LTD Materialien 316.563,44 7.0 292,84
1102 ASIA CEMENT CORP Materialien 316.462,20 7.0 1,12
1193 CHINA RESOURCES GAS GROUP LTD Versorger 310.297,32 7.0 2,77
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 309.305,33 7.0 40,75
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 307.629,67 7.0 1,03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 301.245,68 7.0 2,81
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  299.191,63 7.0 13,60
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 297.209,01 6.0 0,67
601088 CHINA SHENHUA ENERGY LTD A Energie 296.929,67 6.0 6,15
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  294.248,96 6.0 29,99
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 293.965,89 6.0 5,44
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  292.606,88 6.0 381,99
UNTR UNITED TRACTORS Energie 292.172,37 6.0 1,64
MAXIS MAXIS Kommunikation 291.070,73 6.0 0,98
390 CHINA RAILWAY GROUP LTD H Industrie 287.221,24 6.0 0,55
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  285.806,56 6.0 98,55
QFLS QATAR FUEL Energie 278.798,95 6.0 4,37
ENELCHILE ENEL CHILE SA Versorger 277.889,15 6.0 0,09
2POINTZERO TWO POINT ZERO GROUP Industrie 276.552,29 6.0 0,65
KRW KRW CASH Cash und/oder Derivate 272.626,01 6.0 0,07
603259 WUXI APPTEC LTD A Gesundheitsversorgung 271.342,26 6.0 14,67
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 270.332,32 6.0 23,27
WARBABANK WARBABANK Financials 268.654,21 6.0 0,94
968 XINYI SOLAR HOLDINGS LTD IT 267.168,60 6.0 0,46
241560 DOOSAN BOBCAT INC Industrie 264.208,24 6.0 42,63
2610 CHINA AIRLINES LTD Industrie 260.456,49 6.0 0,73
ASTRAL ASTRAL LTD Industrie 259.540,67 6.0 16,92
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 255.142,90 6.0 0,12
PCHEM PETRONAS CHEMICALS GROUP Materialien 254.365,74 6.0 0,83
2883 CHINA OILFIELD SERVICES LTD H Energie 253.743,58 6.0 1,19
601857 PETROCHINA LTD A Energie 253.506,22 6.0 1,56
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 250.862,52 5.0 0,73
1882 HAITIAN INTERNATIONAL LTD Industrie 250.087,94 5.0 3,13
601225 SHAANXI COAL INDUSTRY LTD A Energie 248.620,84 5.0 3,34
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 248.293,84 5.0 0,26
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 242.426,63 5.0 27,55
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 240.757,05 5.0 9,80
2290 YANBU NATIONAL PETROCHEMICALS Materialien 239.939,90 5.0 7,35
1020 BANK ALJAZIRA Financials 238.930,53 5.0 3,20
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 236.931,31 5.0 28,55
ENELAM ENEL AMERICAS SA Versorger 233.629,69 5.0 0,09
900948 INNER MONGOLIA YITAI COAL LTD B Energie 232.334,60 5.0 1,98
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 231.568,09 5.0 0,93
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 230.789,01 5.0 1,60
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 230.548,19 5.0 0,74
DUBK DUKHAN BANK Financials 227.566,17 5.0 0,98
051900 LG H & H LTD Nichtzyklische Konsumgüter 226.351,02 5.0 188,16
RVNL RAIL VIKAS NIGAM LTD Industrie 224.598,10 5.0 3,53
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 223.879,07 5.0 18,20
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 223.481,76 5.0 50,72
600031 SANY HEAVY INDUSTRY LTD A Industrie 222.657,89 5.0 3,44
QL QL RESOURCES Nichtzyklische Konsumgüter 218.312,22 5.0 1,05
600406 NARI TECHNOLOGY LTD A Industrie 217.999,28 5.0 3,73
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  216.722,14 5.0 0,96
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 215.838,99 5.0 0,68
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 210.399,01 5.0 2,04
2382 ADES HOLDING CO Energie 208.604,44 5.0 4,85
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 206.361,99 5.0 47,03
AXIATA AXIATA GROUP Kommunikation 204.181,98 4.0 0,61
002352 S.F. HOLDING LTD A Industrie 202.246,02 4.0 5,62
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 200.202,03 4.0 7,76
300433 LENS TECHNOLOGY LTD A IT 193.024,60 4.0 5,08
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 184.023,88 4.0 1,90
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 182.915,72 4.0 4,00
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  181.824,30 4.0 2,93
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  180.514,47 4.0 3,78
002916 SHENNAN CIRCUITS LTD A IT 179.216,18 4.0 35,70
000338 WEICHAI POWER LTD A Industrie 177.595,66 4.0 3,75
600183 SHENGYI TECHNOLOGY LTD A IT 172.649,78 4.0 9,49
601766 CRRC CORP LTD A Industrie 172.170,19 4.0 0,93
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 168.229,96 4.0 0,70
600019 BAOSHAN IRON & STEEL LTD A Materialien 165.618,81 4.0 1,02
600489 ZHONGJIN GOLD CORP LTD A Materialien 153.970,33 3.0 4,34
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 152.676,70 3.0 10,46
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 148.353,26 3.0 17,05
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  146.969,61 3.0 10,50
002938 AVARY HOLDING (SHENZHEN) LTD A IT 143.344,28 3.0 8,48
000408 ZANGGE MINING LTD A Materialien 141.528,22 3.0 12,31
4004 DALLAH HEALTHCARE Gesundheitsversorgung 136.815,70 3.0 31,46
TWD TWD CASH Cash und/oder Derivate 133.750,33 3.0 3,17
2202 CHINA VANKE LTD H Immobilien 133.515,65 3.0 0,48
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  129.537,48 3.0 8,75
000807 YUNNAN ALUMINIUM LTD A Materialien 127.171,92 3.0 4,57
601390 CHINA RAILWAY GROUP LTD A Industrie 123.881,95 3.0 0,79
002600 LINGYI ITECH (GUANGDONG) A IT 122.665,70 3.0 2,21
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 119.905,93 3.0 23,98
HKD HKD CASH Cash und/oder Derivate 115.487,89 3.0 12,79
600160 ZHEJIANG JU HUA LTD A Materialien 113.667,00 2.0 5,77
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 113.415,34 2.0 11,34
601006 DAQIN RAILWAY LTD A Industrie 112.995,08 2.0 0,74
600875 DONGFANG ELECTRIC CORP LTD A Industrie 111.418,09 2.0 4,51
600585 ANHUI CONCH CEMENT LTD A Materialien 109.243,85 2.0 3,58
ZAR ZAR CASH Cash und/oder Derivate 108.864,56 2.0 6,27
600176 CHINA JUSHI LTD A Materialien 104.281,91 2.0 3,37
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 103.360,35 2.0 7,71
000977 INSPUR ELECTRONIC INFORMATION INDU IT 101.389,29 2.0 8,97
002241 GOERTEK INC A IT 100.932,56 2.0 3,85
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 100.127,84 2.0 1,55
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 98.073,52 2.0 3,71
002001 ZHEJIANG NHU LTD A Materialien 96.048,05 2.0 4,33
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  92.531,69 2.0 2,21
600584 JCET GROUP LTD A IT 92.346,16 2.0 6,69
300418 KUNLUN TECH LTD A Kommunikation 89.107,67 2.0 8,65
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 88.214,04 2.0 5,92
600703 SANAN OPTOELECTRONICS LTD A IT 87.218,52 2.0 2,30
002558 GIANT NETWORK GROUP LTD A Kommunikation 86.879,31 2.0 6,03
688072 PIOTECH INC A IT 83.510,13 2.0 47,40
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 82.039,88 2.0 4,35
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 81.390,45 2.0 1,40
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 80.204,05 2.0 2,04
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 78.851,46 2.0 5,33
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 76.265,56 2.0 7,26
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 75.018,09 2.0 13,64
MXN MXN CASH Cash und/oder Derivate 73.960,25 2.0 5,80
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 72.187,55 2.0 11,28
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 71.270,62 2.0 4,17
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 71.208,10 2.0 5,31
PLN PLN CASH Cash und/oder Derivate 69.078,65 2.0 28,25
002064 HUAFON CHEMICAL LTD A Materialien 68.050,94 1.0 1,80
000938 UNISPLENDOUR CORP LTD A IT 67.029,38 1.0 3,66
002414 WUHAN GUIDE INFRARED LTD A IT 66.463,68 1.0 2,41
600233 YTO EXPRESS GROUP LTD A Industrie 65.611,58 1.0 2,59
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 65.541,53 1.0 8,98
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  64.788,42 1.0 3,03
600570 HUNDSUN TECHNOLOGIES INC A IT 64.289,44 1.0 4,46
688047 LOONGSON TECHNOLOGY CORP LTD A IT 64.197,04 1.0 23,00
002281 ACCELINK TECHNOLOGIES LTD A IT 63.606,08 1.0 10,26
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 63.487,12 1.0 3,92
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 63.345,88 1.0 4,09
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 61.321,42 1.0 7,96
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 60.619,39 1.0 7,58
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 58.009,84 1.0 5,18
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 57.909,99 1.0 4,49
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 56.719,97 1.0 2,14
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 55.651,37 1.0 2,33
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 55.512,17 1.0 12,11
688303 XINJIANG DAQO NEW ENERGY LTD A IT 55.073,18 1.0 3,49
INR INR CASH Cash und/oder Derivate 54.011,89 1.0 1,10
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 53.929,67 1.0 8,05
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  53.755,14 1.0 1,15
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 53.759,48 1.0 5,32
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 53.322,72 1.0 4,64
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 52.936,61 1.0 0,82
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 52.214,76 1.0 2,99
600803 ENN NATURAL GAS LTD A Versorger 51.256,93 1.0 2,82
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 50.552,82 1.0 7,12
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 49.781,33 1.0 4,48
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 49.061,65 1.0 1,98
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 48.548,55 1.0 4,25
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 47.299,28 1.0 7,75
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 46.517,80 1.0 0,92
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  45.513,17 1.0 0,34
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 45.398,49 1.0 8,15
000002 CHINA VANKE LTD A Immobilien 44.986,40 1.0 0,71
600745 WINGTECH TECHNOLOGY LTD A IT 43.203,47 1.0 5,14
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 43.210,42 1.0 1,01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 43.153,43 1.0 3,79
nan KWALITY WALLS INDIA LTD Nichtzyklische Konsumgüter 40.118,56 1.0 0,44
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 39.413,31 1.0 3,46
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  38.052,68 1.0 2,29
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 37.562,66 1.0 2,52
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 36.888,57 1.0 3,69
688082 ACM RESEARCH (SHANGHAI) INC A IT 36.071,55 1.0 26,27
300782 MAXSCEND MICROELECTRONICS LTD A IT 34.963,82 1.0 10,93
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 29.355,14 1.0 1,87
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 28.424,89 1.0 12,92
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 27.221,42 1.0 2,39
MYR MYR CASH Cash und/oder Derivate 27.188,27 1.0 25,49
HUF HUF CASH Cash und/oder Derivate 25.499,56 1.0 0,31
CLP CLP CASH Cash und/oder Derivate 23.222,92 1.0 0,12
PHP PHP CASH Cash und/oder Derivate 19.885,59 0.0 1,71
CNH CNH CASH Cash und/oder Derivate 15.758,84 0.0 14,47
IDR IDR CASH Cash und/oder Derivate 13.618,43 0.0 0,01
TRY TRY CASH Cash und/oder Derivate 12.909,37 0.0 2,29
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 10.602,03 0.0 9,64
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 9.468,87 0.0 26,66
CZK CZK CASH Cash und/oder Derivate 6.506,22 0.0 4,91
EUR EUR CASH Cash und/oder Derivate 2.791,33 0.0 119,15
COP COP CASH Cash und/oder Derivate 2.335,71 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.472,86 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 242,59 0.0 136,74
GAZP GAZPROM Energie 85,55 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 0,03 0.0 325,73
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 3,01 0.0 0,00
NVTK NOVATEK Energie 6,64 0.0 0,00
TATN TATNEFT Energie 10,19 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,78 0.0 0,00