ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 441 securities.

Note: The data shown here is as of date Dez. 29, 2025 (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 43.368.979,46 1182.0 81,17
000660 SK HYNIX INC IT 25.600.663,24 698.0 415,57
RELIANCE RELIANCE INDUSTRIES LTD Energie 11.924.242,40 325.0 17,35
2317 HON HAI PRECISION INDUSTRY LTD IT 10.180.376,37 277.0 7,17
1810 XIAOMI CORP IT 9.800.079,27 267.0 5,05
2454 MEDIATEK INC IT 7.534.956,97 205.0 44,06
2308 DELTA ELECTRONICS INC IT 6.691.376,49 182.0 30,42
1120 AL RAJHI BANK Financials 5.724.491,91 156.0 25,88
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 5.655.490,15 154.0 61,40
VALE3 CIA VALE DO RIO DOCE SH Materialien 5.413.713,01 148.0 13,21
ANG ANGLOGOLD ASHANTI PLC Materialien 5.082.841,71 139.0 89,42
GFI GOLD FIELDS LTD Materialien 4.678.085,86 127.0 46,30
2222 SAUDI ARABIAN OIL Energie 4.313.978,28 118.0 6,32
GMEXICOB GRUPO MEXICO B Materialien 3.404.137,99 93.0 9,69
KFH KUWAIT FINANCE HOUSE Financials 3.324.743,86 91.0 2,66
PETR4 PETROLEO BRASILEIRO PREF SA Energie 2.871.698,21 78.0 5,49
3711 ASE TECHNOLOGY HOLDING LTD IT 2.869.334,90 78.0 7,65
VAL VALTERRA PLATINUM LTD Materialien 2.669.303,64 73.0 89,07
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.623.332,55 71.0 184,70
1211 SAUDI ARABIAN MINING Materialien 2.559.873,06 70.0 16,65
034020 DOOSAN ENERBILITY LTD Industrie 2.516.615,51 69.0 51,06
857 PETROCHINA LTD H Energie 2.497.170,28 68.0 1,05
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 2.438.480,20 66.0 5,80
402340 SK SQUARE LTD Industrie 2.432.284,24 66.0 232,07
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.362.709,74 64.0 25,44
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.218.469,27 60.0 83,11
068270 CELLTRION INC Gesundheitsversorgung 2.117.566,26 58.0 124,88
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.074.920,43 57.0 19,14
CEMEXCPO CEMEX CPO Materialien 2.050.051,02 56.0 1,20
2303 UNITED MICRO ELECTRONICS CORP IT 2.027.781,05 55.0 1,59
HCLTECH HCL TECHNOLOGIES LTD IT 1.983.689,75 54.0 18,48
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 1.926.520,76 52.0 5,47
1088 CHINA SHENHUA ENERGY LTD H Energie 1.905.220,63 52.0 5,00
6669 WIWYNN CORPORATION CORP IT 1.764.790,10 48.0 136,81
005490 POSCO Materialien 1.758.595,81 48.0 213,68
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.748.246,14 48.0 131,26
PKN ORLEN SA Energie 1.718.874,96 47.0 26,21
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.673.514,64 46.0 248,37
IMP IMPALA PLATINUM LTD Materialien 1.673.253,80 46.0 16,37
WEGE3 WEG SA Industrie 1.670.483,86 46.0 8,81
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.642.354,36 45.0 4,20
028260 SAMSUNG C&T CORP Industrie 1.601.776,05 44.0 166,85
3231 WISTRON CORP IT 1.580.055,04 43.0 4,66
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.550.667,41 42.0 1.173,86
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.496.617,89 41.0 0,58
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.494.992,99 41.0 10,51
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.491.449,09 41.0 2,18
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.480.090,22 40.0 9,71
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.421.480,10 39.0 6,26
2010 SAUDI BASIC INDUSTRIES Materialien 1.414.007,28 39.0 13,90
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.409.935,76 38.0 21,77
373220 LG ENERGY SOLUTION LTD Industrie 1.406.397,25 38.0 266,06
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.403.546,55 38.0 530,04
2357 ASUSTEK COMPUTER INC IT 1.384.884,59 38.0 17,53
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.340.630,64 37.0 279,59
ASIANPAINT ASIAN PAINTS LTD Materialien 1.325.191,41 36.0 30,57
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.321.736,26 36.0 16,62
QIBK QATAR ISLAMIC BANK Financials 1.314.434,36 36.0 6,56
051910 LG CHEM LTD Materialien 1.301.201,61 35.0 233,11
1109 CHINA RESOURCES LAND LTD Immobilien 1.299.771,90 35.0 3,58
006400 SAMSUNG SDI LTD IT 1.297.954,77 35.0 190,09
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.262.937,10 34.0 81,51
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.238.925,05 34.0 9,01
PE&OLES* INDUST PENOLES Materialien 1.228.517,77 33.0 54,74
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.155.770,10 31.0 0,21
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.137.055,64 31.0 179,69
2360 CHROMA ATE INC IT 1.129.599,29 31.0 25,10
TECHM TECH MAHINDRA LTD IT 1.092.296,13 30.0 17,94
992 LENOVO GROUP LTD IT 1.091.377,03 30.0 1,20
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.080.114,87 29.0 14,16
CIPLA CIPLA LTD Gesundheitsversorgung 1.070.864,43 29.0 16,76
1303 NAN YA PLASTICS CORP Materialien 1.067.059,80 29.0 1,83
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.050.752,14 29.0 11,96
3993 CMOC GROUP LTD Materialien 1.041.292,74 28.0 2,46
9866 NIO CLASS A INC Zyklische Konsumgüter  1.035.457,68 28.0 4,95
3037 UNIMICRON TECHNOLOGY CORP IT 1.031.242,54 28.0 7,02
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.026.971,73 28.0 1,13
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.000.161,84 27.0 21,19
TENAGA TENAGA NASIONAL Versorger 1.000.080,03 27.0 3,37
TRENT TRENT LTD Zyklische Konsumgüter  977.030,75 27.0 47,69
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 965.493,09 26.0 71,53
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 960.798,34 26.0 0,83
CEZ CEZ Versorger 960.729,12 26.0 63,24
COALINDIA COAL INDIA LTD Energie 934.993,99 25.0 4,48
3665 BIZLINK HOLDING INC Industrie 933.935,70 25.0 49,15
ONGC OIL AND NATURAL GAS LTD Energie 927.567,10 25.0 2,61
ADIB ABU DHABI ISLAMIC BANK Financials 926.061,98 25.0 5,64
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  913.806,43 25.0 3,99
1150 ALINMA BANK Financials 900.846,25 25.0 6,51
2449 KING YUAN ELECTRONICS LTD IT 893.943,97 24.0 7,09
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  890.692,95 24.0 3,25
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 877.792,32 24.0 13,08
PERSISTENT PERSISTENT SYSTEMS LTD IT 867.109,80 24.0 70,12
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 865.882,90 24.0 14,13
2082 ACWA POWER CO Versorger 858.312,64 23.0 49,56
ETERNAL ETERNAL LTD Zyklische Konsumgüter  854.812,30 23.0 3,14
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  850.890,41 23.0 62,74
NPH NORTHAM PLATINUM HLDGS LTD Materialien 844.432,50 23.0 20,75
DIB DB ISLAMIC BANK Financials 842.903,02 23.0 2,58
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 837.475,86 23.0 1,73
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 822.102,47 22.0 67,14
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 821.418,65 22.0 5,37
2688 ENN ENERGY HOLDINGS LTD Versorger 809.317,86 22.0 9,05
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 792.705,50 22.0 0,63
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 774.783,11 21.0 42,15
788 CHINA TOWER CORP LTD H Kommunikation 768.077,36 21.0 1,54
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 767.940,89 21.0 1.218,95
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  763.474,98 21.0 100,88
066570 LG ELECTRONICS INC Zyklische Konsumgüter  760.113,50 21.0 63,55
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 753.511,60 21.0 6,08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 742.562,92 20.0 1,77
BPCL BHARAT PETROLEUM LTD Energie 698.891,87 19.0 4,07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 689.458,09 19.0 69,75
SUZLON SUZLON ENERGY LTD Industrie 687.846,50 19.0 0,59
1530 3SBIO INC Gesundheitsversorgung 682.709,01 19.0 3,33
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 680.196,50 19.0 1,58
300308 ZHONGJI INNOLIGHT LTD A IT 671.507,52 18.0 89,53
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 670.589,37 18.0 32,99
ADNOCGAS ADNOC GAS PLC Energie 668.690,76 18.0 0,96
LUPIN LUPIN LTD Gesundheitsversorgung 667.344,66 18.0 23,51
BRL BRL CASH Cash und/oder Derivate 653.757,40 18.0 18,06
GAMUDA GAMUDA Industrie 652.093,37 18.0 1,24
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 643.978,40 18.0 11,03
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 643.917,85 18.0 12,66
267250 HD HYUNDAI LTD Energie 641.323,71 17.0 130,78
2280 ALMARAI Nichtzyklische Konsumgüter 634.435,29 17.0 11,46
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  633.320,01 17.0 1,33
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 621.996,89 17.0 1,47
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 620.736,07 17.0 13,42
REM REMGRO LTD Financials 610.756,28 17.0 10,75
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  586.712,31 16.0 8,63
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 584.557,49 16.0 7,30
268 KINGDEE INT L SOFTWARE GROUP LTD IT 580.651,39 16.0 1,72
SRF SRF LTD Materialien 578.051,74 16.0 34,52
8069 E INK HOLDINGS INC IT 575.728,17 16.0 6,00
003550 LG CORP Industrie 573.564,59 16.0 56,54
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 571.837,82 16.0 9,64
IOC INDIAN OIL CORP LTD Energie 569.323,02 16.0 1,78
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 568.545,02 15.0 42,48
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 566.584,48 15.0 2,82
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 563.137,80 15.0 3,59
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  562.668,02 15.0 137,20
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 562.507,24 15.0 20,83
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 559.999,16 15.0 16,23
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 556.851,18 15.0 10,04
1140 BANK ALBILAD Financials 555.771,61 15.0 6,69
2359 WUXI APPTEC LTD H Gesundheitsversorgung 552.456,54 15.0 12,76
BVN BUENAVENTURA ADR REPRESENTING Materialien 549.039,00 15.0 29,55
GGBR4 GERDAU PREF SA Materialien 548.737,01 15.0 3,75
1301 FORMOSA PLASTICS CORP Materialien 546.356,20 15.0 1,26
1208 MMG LTD Materialien 545.703,95 15.0 1,12
2338 WEICHAI POWER LTD H Industrie 543.552,39 15.0 2,47
ADNOCDRILL ADNOC DRILLING COMPANY Energie 533.570,95 15.0 1,48
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 531.002,85 14.0 20,01
IHH IHH HEALTHCARE Gesundheitsversorgung 528.958,13 14.0 2,12
086280 HYUNDAI GLOVIS LTD Industrie 524.871,38 14.0 123,91
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 520.712,35 14.0 4,33
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 514.986,65 14.0 0,76
POLYCAB POLYCAB INDIA LTD Industrie 500.472,79 14.0 84,10
2395 ADVANTECH LTD IT 497.828,61 14.0 9,05
GAIL GAIL INDIA LTD Versorger 494.927,82 13.0 1,90
000100 YUHAN CORP Gesundheitsversorgung 494.381,92 13.0 78,19
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 488.030,05 13.0 31,07
MARICO MARICO LTD Nichtzyklische Konsumgüter 485.294,80 13.0 8,27
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  484.816,82 13.0 1,85
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  474.333,36 13.0 25,83
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 469.487,87 13.0 4,31
TOTS3 TOTVS SA IT 466.610,59 13.0 7,66
RICHTER GEDEON RICHTER Gesundheitsversorgung 466.474,84 13.0 29,54
1590 AIRTAC INTERNATIONAL GROUP Industrie 448.117,33 12.0 29,87
JINDALSTEL JINDAL STEEL LTD Materialien 442.875,12 12.0 10,98
042700 HANMI SEMICONDUCTOR LTD IT 442.490,63 12.0 91,99
PPC PUBLIC POWER CORPORATION SA Versorger 440.377,21 12.0 21,20
MRF MRF LTD Zyklische Konsumgüter  436.309,56 12.0 1.671,68
2018 AAC TECHNOLOGIES HOLDINGS INC IT 434.623,16 12.0 4,97
BELA JUMBO SA Zyklische Konsumgüter  428.878,70 12.0 33,24
AMBUJACEM AMBUJA CEMENTS LTD Materialien 428.689,00 12.0 6,17
APLAPOLLO APL APOLLO TUBES LTD Materialien 425.614,91 12.0 20,99
1519 FORTUNE ELECTRIC LTD Industrie 424.574,07 12.0 24,97
135 KUNLUN ENERGY LTD Versorger 421.253,10 11.0 0,96
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  420.437,78 11.0 2,89
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 419.680,42 11.0 63,59
BRMS BUMI RESOURCES MINERALS Materialien 416.625,75 11.0 0,06
914 ANHUI CONCH CEMENT LTD H Materialien 412.111,54 11.0 2,96
MARK MASRAF AL RAYAN Financials 411.097,89 11.0 0,60
BOUBYAN BOUBYAN BANK Financials 409.799,53 11.0 2,36
HAVELLS HAVELLS INDIA LTD Industrie 406.744,54 11.0 15,78
MOL MOL HUNGARIAN OIL AND GAS Energie 406.605,18 11.0 8,81
PETGAS PETRONAS GAS Versorger 405.430,16 11.0 4,54
LODHA LODHA DEVELOPERS LTD Immobilien 404.274,71 11.0 11,95
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 403.633,30 11.0 1,02
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 399.480,37 11.0 855,42
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 394.578,19 11.0 13,42
010130 KOREA ZINC INC Materialien 391.386,15 11.0 893,58
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 387.635,82 11.0 2,01
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 384.830,89 10.0 8,85
3481 INNOLUX CORP IT 383.674,20 10.0 0,43
1766 CRRC CORP LTD H Industrie 380.699,00 10.0 0,78
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 377.874,43 10.0 4,32
3800 GCL TECHNOLOGY HOLDINGS LTD IT 374.783,49 10.0 0,14
VOLTAS VOLTAS LTD Industrie 373.386,17 10.0 15,37
1504 TECO ELECTRIC & MACHINERY LTD Industrie 371.522,20 10.0 2,75
MPHASIS MPHASIS LTD IT 371.344,96 10.0 31,73
TIMS3 TIM SA Kommunikation 370.559,79 10.0 3,88
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 369.790,17 10.0 3,13
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  367.553,63 10.0 1,65
021240 COWAY LTD Zyklische Konsumgüter  366.657,42 10.0 60,70
SALIK SALIK COMPANY P.J.S.C Industrie 361.821,54 10.0 1,73
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  360.174,37 10.0 1,52
5110 SAUDI ELECTRICITY Versorger 356.490,74 10.0 3,79
2618 EVA AIRWAYS CORP Industrie 352.538,06 10.0 1,16
603993 CHINA MOLYBDENUM LTD A Materialien 348.866,18 10.0 2,82
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  346.879,47 9.0 28,95
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 345.328,20 9.0 1,58
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 344.024,48 9.0 26,21
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 343.403,08 9.0 3,13
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 342.251,42 9.0 0,64
2618 JD LOGISTICS INC Industrie 341.967,80 9.0 1,52
8210 BUPA ARABIA Financials 340.414,59 9.0 36,79
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 337.690,64 9.0 24,41
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 332.891,57 9.0 61,60
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  330.928,96 9.0 40,31
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  328.412,29 9.0 399,04
SDG SD GUTHRIE Nichtzyklische Konsumgüter 324.379,89 9.0 1,41
002371 NAURA TECHNOLOGY GROUP LTD A IT 323.795,77 9.0 65,55
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 322.936,54 9.0 5,43
JSL JINDAL STAINLESS LTD Materialien 322.258,86 9.0 8,82
ORDS OOREDOO Kommunikation 320.618,84 9.0 3,59
9880 UBTECH ROBOTICS CORP LTD H Industrie 318.449,13 9.0 14,09
NMDC NMDC LTD Materialien 312.972,40 9.0 0,92
CDB CELCOMDIGI Kommunikation 311.652,52 8.0 0,80
1102 ASIA CEMENT CORP Materialien 308.251,28 8.0 1,17
MER MANILA ELECTRIC Versorger 306.692,78 8.0 9,79
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 300.808,67 8.0 2,35
010950 S-OIL CORP Energie 299.293,74 8.0 56,89
1193 CHINA RESOURCES GAS GROUP LTD Versorger 298.091,13 8.0 2,88
SHREECEM SHREE CEMENT LTD Materialien 294.919,56 8.0 294,04
UNTR UNITED TRACTORS Energie 292.695,31 8.0 1,77
270 GUANGDONG INVESTMENT LTD Versorger 289.611,51 8.0 0,88
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  288.991,85 8.0 405,89
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 288.337,56 8.0 1,87
2POINTZERO TWO POINT ZERO GROUP Industrie 286.700,43 8.0 0,73
960 LONGFOR GROUP HOLDINGS LTD Immobilien 282.360,93 8.0 1,14
TORNTPOWER TORRENT POWER LTD Versorger 281.738,54 8.0 14,46
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 278.641,04 8.0 2,03
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 275.347,91 8.0 0,99
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 272.802,27 7.0 4,94
KRW KRW CASH Cash und/oder Derivate 272.008,49 7.0 0,07
1898 CHINA COAL ENERGY LTD H Energie 266.699,70 7.0 1,30
QFLS QATAR FUEL Energie 266.715,32 7.0 4,18
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 266.192,80 7.0 82,49
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 263.553,71 7.0 9,44
MAXIS MAXIS Kommunikation 261.706,80 7.0 0,95
OIL OIL INDIA LTD Energie 256.708,44 7.0 4,48
WARBABANK WARBABANK Financials 255.998,73 7.0 0,97
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 255.975,89 7.0 36,43
601088 CHINA SHENHUA ENERGY LTD A Energie 255.769,61 7.0 5,72
PCHEM PETRONAS CHEMICALS GROUP Materialien 254.602,94 7.0 0,90
RVNL RAIL VIKAS NIGAM LTD Industrie 254.299,87 7.0 4,32
8010 THE COOPERATIVE INSURANCE Financials 254.034,69 7.0 31,35
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  251.708,25 7.0 86,80
ENELCHILE ENEL CHILE SA Versorger 247.253,87 7.0 0,08
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 245.440,16 7.0 4,93
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  244.340,87 7.0 12,22
390 CHINA RAILWAY GROUP LTD H Industrie 240.281,30 7.0 0,50
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 239.501,04 7.0 2,41
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 238.678,83 7.0 0,75
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 237.761,86 6.0 0,12
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 237.485,59 6.0 0,27
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 234.176,98 6.0 28,56
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  231.758,40 6.0 25,52
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 230.645,66 6.0 10,14
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 228.163,53 6.0 0,56
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 226.608,59 6.0 21,09
241560 DOOSAN BOBCAT INC Industrie 224.800,54 6.0 39,20
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 221.667,46 6.0 1,68
2290 YANBU NATIONAL PETROCHEMICALS Materialien 221.157,35 6.0 7,33
ENELAM ENEL AMERICAS SA Versorger 220.253,16 6.0 0,09
ASTRAL ASTRAL LTD Industrie 219.562,84 6.0 15,47
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 218.722,98 6.0 28,41
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 215.073,47 6.0 0,74
USD USD CASH Cash und/oder Derivate 213.227,55 6.0 100,00
2610 CHINA AIRLINES LTD Industrie 213.056,97 6.0 0,64
601857 PETROCHINA LTD A Energie 212.109,27 6.0 1,41
1882 HAITIAN INTERNATIONAL LTD Industrie 211.208,19 6.0 2,85
603259 WUXI APPTEC LTD A Gesundheitsversorgung 210.474,23 6.0 13,24
968 XINYI SOLAR HOLDINGS LTD IT 209.358,58 6.0 0,39
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 208.160,35 6.0 18,29
DUBK DUKHAN BANK Financials 206.873,91 6.0 0,96
900948 INNER MONGOLIA YITAI COAL LTD B Energie 205.465,00 6.0 1,89
1020 BANK ALJAZIRA Financials 202.199,10 6.0 2,92
051900 LG H & H LTD Nichtzyklische Konsumgüter 200.763,15 5.0 180,38
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  197.788,11 5.0 3,53
AXIATA AXIATA GROUP Kommunikation 197.677,66 5.0 0,63
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  195.879,93 5.0 0,94
601225 SHAANXI COAL INDUSTRY LTD A Energie 194.447,73 5.0 3,08
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 194.471,83 5.0 2,00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 194.263,36 5.0 0,67
2382 ADES HOLDING CO Energie 186.386,01 5.0 4,69
002352 S.F. HOLDING LTD A Industrie 184.675,49 5.0 5,50
QL QL RESOURCES Nichtzyklische Konsumgüter 183.442,02 5.0 0,95
2883 CHINA OILFIELD SERVICES LTD H Energie 182.476,10 5.0 0,90
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 181.818,94 5.0 44,74
600031 SANY HEAVY INDUSTRY LTD A Industrie 181.079,70 5.0 3,02
600183 SHENGYI TECHNOLOGY LTD A IT 180.853,65 5.0 10,64
600406 NARI TECHNOLOGY LTD A Industrie 176.557,00 5.0 3,25
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 171.560,24 5.0 0,83
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 171.561,60 5.0 4,06
601766 CRRC CORP LTD A Industrie 169.275,59 5.0 0,99
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  168.392,24 5.0 3,82
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 162.430,14 4.0 0,73
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 158.025,96 4.0 6,58
600019 BAOSHAN IRON & STEEL LTD A Materialien 157.539,73 4.0 1,05
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 156.398,57 4.0 38,94
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 151.320,17 4.0 1,69
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 149.024,55 4.0 18,40
300433 LENS TECHNOLOGY LTD A IT 143.490,55 4.0 4,10
002916 SHENNAN CIRCUITS LTD A IT 139.096,60 4.0 31,47
4004 DALLAH HEALTHCARE Gesundheitsversorgung 138.436,00 4.0 34,39
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 137.350,53 4.0 10,25
000408 ZANGGE MINING LTD A Materialien 132.815,98 4.0 12,18
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  130.304,87 4.0 10,18
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  123.728,17 3.0 9,10
002938 AVARY HOLDING (SHENZHEN) LTD A IT 114.428,02 3.0 7,29
000807 YUNNAN ALUMINIUM LTD A Materialien 113.238,80 3.0 4,36
2202 CHINA VANKE LTD H Immobilien 113.245,74 3.0 0,44
601390 CHINA RAILWAY GROUP LTD A Industrie 112.742,15 3.0 0,78
002600 LINGYI ITECH (GUANGDONG) A IT 112.593,35 3.0 2,20
600489 ZHONGJIN GOLD CORP LTD A Materialien 110.791,81 3.0 3,35
000338 WEICHAI POWER LTD A Industrie 109.767,38 3.0 2,51
601006 DAQIN RAILWAY LTD A Industrie 107.290,41 3.0 0,75
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 106.938,55 3.0 24,30
000977 INSPUR ELECTRONIC INFORMATION INDU IT 102.371,87 3.0 9,57
600160 ZHEJIANG JU HUA LTD A Materialien 100.043,55 3.0 5,41
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 98.390,67 3.0 10,47
002241 GOERTEK INC A IT 98.395,81 3.0 4,03
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 95.141,16 3.0 1,59
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 89.482,64 2.0 6,53
600585 ANHUI CONCH CEMENT LTD A Materialien 89.080,24 2.0 3,17
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  87.766,50 2.0 2,26
688072 PIOTECH INC A IT 87.452,10 2.0 49,63
002558 GIANT NETWORK GROUP LTD A Kommunikation 86.820,03 2.0 6,58
HKD HKD CASH Cash und/oder Derivate 84.143,86 2.0 12,87
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 82.403,00 2.0 6,75
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 81.895,64 2.0 8,27
600875 DONGFANG ELECTRIC CORP LTD A Industrie 81.424,84 2.0 3,56
PLN PLN CASH Cash und/oder Derivate 73.801,77 2.0 27,91
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 73.712,32 2.0 2,03
002001 ZHEJIANG NHU LTD A Materialien 72.131,77 2.0 3,54
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 70.387,84 2.0 10,51
600703 SANAN OPTOELECTRONICS LTD A IT 69.771,09 2.0 1,99
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 69.162,78 2.0 5,67
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 69.167,63 2.0 2,81
600176 CHINA JUSHI LTD A Materialien 67.517,03 2.0 2,37
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 66.440,47 2.0 11,46
600584 JCET GROUP LTD A IT 66.212,57 2.0 5,25
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 65.961,67 2.0 1,22
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  63.757,59 2.0 3,25
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 63.619,07 2.0 4,00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 63.074,67 2.0 3,58
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 61.384,00 2.0 8,30
000938 UNISPLENDOUR CORP LTD A IT 60.460,10 2.0 3,54
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 59.868,27 2.0 4,41
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 59.363,41 2.0 12,11
688303 XINJIANG DAQO NEW ENERGY LTD A IT 58.686,02 2.0 4,03
MXN MXN CASH Cash und/oder Derivate 57.791,71 2.0 5,59
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 57.597,57 2.0 3,84
600570 HUNDSUN TECHNOLOGIES INC A IT 56.510,30 2.0 4,28
600233 YTO EXPRESS GROUP LTD A Industrie 56.041,07 2.0 2,38
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 55.823,73 2.0 5,27
002414 WUHAN GUIDE INFRARED LTD A IT 55.778,61 2.0 2,16
002281 ACCELINK TECHNOLOGIES LTD A IT 55.656,94 2.0 9,94
002064 HUAFON CHEMICAL LTD A Materialien 55.557,55 2.0 1,60
300418 KUNLUN TECH LTD A Kommunikation 54.976,22 1.0 5,67
688047 LOONGSON TECHNOLOGY CORP LTD A IT 53.393,63 1.0 19,13
600803 ENN NATURAL GAS LTD A Versorger 50.755,15 1.0 2,99
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 50.539,78 1.0 3,53
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 50.368,04 1.0 3,10
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  50.392,69 1.0 1,16
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 48.896,89 1.0 7,52
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 47.114,77 1.0 4,03
ZAR ZAR CASH Cash und/oder Derivate 46.590,90 1.0 6,00
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  45.622,24 1.0 0,37
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 45.574,26 1.0 4,18
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 45.429,18 1.0 1,84
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 44.554,73 1.0 4,11
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 44.171,70 1.0 4,21
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 43.776,86 1.0 4,61
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 43.314,06 1.0 0,92
600745 WINGTECH TECHNOLOGY LTD A IT 42.202,80 1.0 5,41
TWD TWD CASH Cash und/oder Derivate 41.755,76 1.0 3,18
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 41.362,29 1.0 0,69
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 41.018,58 1.0 6,72
nan KWALITY WALLS INDIA LTD Nichtzyklische Konsumgüter 40.442,27 1.0 0,45
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 40.205,22 1.0 7,22
000002 CHINA VANKE LTD A Immobilien 40.119,52 1.0 0,68
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 39.028,22 1.0 3,62
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 38.871,61 1.0 5,47
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 37.639,83 1.0 2,75
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 36.977,68 1.0 0,93
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 35.285,95 1.0 3,27
688082 ACM RESEARCH (SHANGHAI) INC A IT 35.010,73 1.0 25,50
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  34.987,51 1.0 2,27
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 34.725,33 1.0 3,69
300782 MAXSCEND MICROELECTRONICS LTD A IT 34.289,79 1.0 10,72
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 34.051,46 1.0 1,54
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 31.216,52 1.0 10,51
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 29.646,86 1.0 13,48
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 26.731,78 1.0 8,35
HUF HUF CASH Cash und/oder Derivate 26.258,64 1.0 0,30
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 25.724,20 1.0 2,38
CNH CNH CASH Cash und/oder Derivate 24.467,37 1.0 14,28
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 23.293,92 1.0 1,61
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 21.842,38 1.0 1,71
PHP PHP CASH Cash und/oder Derivate 19.833,92 1.0 1,70
IDR IDR CASH Cash und/oder Derivate 18.741,06 1.0 0,01
CLP CLP CASH Cash und/oder Derivate 18.142,15 0.0 0,11
nan COMPANHIA PARANAENSE DE Versorger 17.930,51 0.0 0,14
TRY TRY CASH Cash und/oder Derivate 15.854,55 0.0 2,33
MYR MYR CASH Cash und/oder Derivate 14.936,27 0.0 24,70
INR INR CASH Cash und/oder Derivate 14.064,37 0.0 1,11
THB THB CASH Cash und/oder Derivate 11.053,49 0.0 3,22
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 10.873,27 0.0 0,07
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 8.656,56 0.0 7,87
CZK CZK CASH Cash und/oder Derivate 7.169,24 0.0 4,86
nan AXIA ARN REDEEMABLE SHARES PREFER Sonstige 6.553,44 0.0 0,23
EUR EUR CASH Cash und/oder Derivate 3.613,17 0.0 117,77
COP COP CASH Cash und/oder Derivate 2.294,08 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.472,27 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 239,62 0.0 135,07
GAZP GAZPROM Energie 84,38 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 0,03 0.0 325,47
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 3,31 0.0 26,66
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,81 0.0 0,00
CHMF SEVERSTAL Materialien 1,49 0.0 0,00
LKOH NK LUKOIL Energie 2,97 0.0 0,00
NVTK NOVATEK Energie 6,54 0.0 0,00
TATN TATNEFT Energie 10,05 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,64 0.0 0,00
BRL BRL/USD Cash und/oder Derivate -221,52 0.0 1,00