ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 439 securities.

Note: The data shown here is as of date Dez. 22, 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 39.895.364,73 1104.0 74,67
000660 SK HYNIX INC IT 24.144.555,19 668.0 391,93
RELIANCE RELIANCE INDUSTRIES LTD Energie 12.075.685,49 334.0 17,57
2317 HON HAI PRECISION INDUSTRY LTD IT 10.080.106,56 279.0 7,10
1810 XIAOMI CORP IT 9.935.545,41 275.0 5,12
2454 MEDIATEK INC IT 7.592.046,43 210.0 44,40
2308 DELTA ELECTRONICS INC IT 6.648.907,49 184.0 30,22
1120 AL RAJHI BANK Financials 5.757.317,41 159.0 26,02
VALE3 CIA VALE DO RIO DOCE SH Materialien 5.376.278,52 149.0 13,12
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 5.309.368,04 147.0 57,64
ANG ANGLOGOLD ASHANTI PLC Materialien 5.112.858,37 141.0 89,95
GFI GOLD FIELDS LTD Materialien 4.744.271,82 131.0 46,95
2222 SAUDI ARABIAN OIL Energie 4.325.192,65 120.0 6,33
KFH KUWAIT FINANCE HOUSE Financials 3.327.735,23 92.0 2,66
GMEXICOB GRUPO MEXICO B Materialien 3.325.128,00 92.0 9,46
PETR4 PETROLEO BRASILEIRO PREF SA Energie 2.924.548,44 81.0 5,59
3711 ASE TECHNOLOGY HOLDING LTD IT 2.759.014,37 76.0 7,36
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.637.728,29 73.0 185,72
1211 SAUDI ARABIAN MINING Materialien 2.607.186,22 72.0 16,96
034020 DOOSAN ENERBILITY LTD Industrie 2.597.768,69 72.0 52,71
VAL VALTERRA PLATINUM LTD Materialien 2.578.271,02 71.0 86,03
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 2.482.692,30 69.0 5,91
857 PETROCHINA LTD H Energie 2.476.405,48 69.0 1,04
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.372.361,01 66.0 25,54
402340 SK SQUARE LTD Industrie 2.230.979,49 62.0 212,86
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.184.276,24 60.0 81,83
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.140.501,02 59.0 19,74
068270 CELLTRION INC Gesundheitsversorgung 2.115.256,41 59.0 124,74
2303 UNITED MICRO ELECTRONICS CORP IT 2.059.696,19 57.0 1,61
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.055.234,12 57.0 5,84
CEMEXCPO CEMEX CPO Materialien 2.012.285,37 56.0 1,18
HCLTECH HCL TECHNOLOGIES LTD IT 1.999.478,45 55.0 18,63
1088 CHINA SHENHUA ENERGY LTD H Energie 1.931.817,19 53.0 5,07
6669 WIWYNN CORPORATION CORP IT 1.738.654,74 48.0 134,78
PKN ORLEN SA Energie 1.734.468,01 48.0 26,45
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.713.318,36 47.0 128,64
005490 POSCO Materialien 1.696.219,21 47.0 206,10
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.667.970,69 46.0 4,26
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.652.798,59 46.0 245,30
WEGE3 WEG SA Industrie 1.626.289,11 45.0 8,57
IMP IMPALA PLATINUM LTD Materialien 1.621.983,21 45.0 15,87
028260 SAMSUNG C&T CORP Industrie 1.586.106,70 44.0 165,22
3231 WISTRON CORP IT 1.574.969,08 44.0 4,65
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.538.942,46 43.0 1.164,98
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.503.625,38 42.0 10,57
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.490.910,84 41.0 2,18
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.488.592,80 41.0 0,58
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.469.284,15 41.0 9,64
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.440.443,29 40.0 543,97
2010 SAUDI BASIC INDUSTRIES Materialien 1.420.880,55 39.0 13,97
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.406.691,78 39.0 6,19
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.399.187,44 39.0 21,61
373220 LG ENERGY SOLUTION LTD Industrie 1.391.287,63 39.0 263,20
2357 ASUSTEK COMPUTER INC IT 1.377.921,54 38.0 17,44
ASIANPAINT ASIAN PAINTS LTD Materialien 1.357.770,05 38.0 31,32
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.356.020,88 38.0 282,80
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.335.772,51 37.0 16,79
QIBK QATAR ISLAMIC BANK Financials 1.325.433,81 37.0 6,62
051910 LG CHEM LTD Materialien 1.305.113,36 36.0 233,81
006400 SAMSUNG SDI LTD IT 1.303.449,67 36.0 190,90
1109 CHINA RESOURCES LAND LTD Immobilien 1.288.259,19 36.0 3,55
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.260.208,05 35.0 81,34
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.203.309,89 33.0 8,75
PE&OLES* INDUST PENOLES Materialien 1.169.350,59 32.0 52,11
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.158.073,70 32.0 0,21
TECHM TECH MAHINDRA LTD IT 1.118.152,42 31.0 18,37
1303 NAN YA PLASTICS CORP Materialien 1.117.268,79 31.0 1,92
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.088.269,76 30.0 171,98
992 LENOVO GROUP LTD IT 1.084.489,30 30.0 1,19
2360 CHROMA ATE INC IT 1.078.869,76 30.0 23,97
CIPLA CIPLA LTD Gesundheitsversorgung 1.078.230,78 30.0 16,88
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.069.484,22 30.0 14,02
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.056.389,98 29.0 12,02
9866 NIO CLASS A INC Zyklische Konsumgüter  1.049.542,97 29.0 5,01
3993 CMOC GROUP LTD Materialien 1.038.670,69 29.0 2,46
3037 UNIMICRON TECHNOLOGY CORP IT 1.027.923,13 28.0 6,99
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.001.637,09 28.0 21,23
TENAGA TENAGA NASIONAL Versorger 984.123,59 27.0 3,32
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 980.347,64 27.0 72,63
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 977.826,06 27.0 0,84
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 965.160,38 27.0 1,06
TRENT TRENT LTD Zyklische Konsumgüter  961.326,36 27.0 46,93
CEZ CEZ Versorger 955.739,67 26.0 62,91
ADIB ABU DHABI ISLAMIC BANK Financials 947.540,95 26.0 5,77
ONGC OIL AND NATURAL GAS LTD Energie 928.300,78 26.0 2,61
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  916.789,49 25.0 4,01
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  910.965,35 25.0 3,33
PERSISTENT PERSISTENT SYSTEMS LTD IT 905.370,94 25.0 73,21
1150 ALINMA BANK Financials 900.537,22 25.0 6,51
COALINDIA COAL INDIA LTD Energie 900.080,23 25.0 4,31
3665 BIZLINK HOLDING INC Industrie 888.751,47 25.0 46,78
2449 KING YUAN ELECTRONICS LTD IT 883.074,87 24.0 7,01
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 882.119,39 24.0 13,15
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 877.503,59 24.0 14,32
ETERNAL ETERNAL LTD Zyklische Konsumgüter  871.819,37 24.0 3,20
2082 ACWA POWER CO Versorger 862.987,23 24.0 49,83
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  862.291,96 24.0 63,58
DIB DB ISLAMIC BANK Financials 846.490,14 23.0 2,59
NPH NORTHAM PLATINUM HLDGS LTD Materialien 835.729,96 23.0 20,54
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 830.880,23 23.0 67,85
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 830.639,83 23.0 1,72
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 828.071,24 23.0 5,42
2688 ENN ENERGY HOLDINGS LTD Versorger 810.271,90 22.0 9,06
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 787.579,82 22.0 1.250,13
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 785.878,77 22.0 0,63
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 782.951,97 22.0 42,60
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  773.620,59 21.0 102,22
788 CHINA TOWER CORP LTD H Kommunikation 764.775,99 21.0 1,53
066570 LG ELECTRONICS INC Zyklische Konsumgüter  758.953,88 21.0 63,45
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 731.424,22 20.0 5,90
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 727.950,71 20.0 1,74
BPCL BHARAT PETROLEUM LTD Energie 707.954,29 20.0 4,13
SUZLON SUZLON ENERGY LTD Industrie 693.436,72 19.0 0,60
1530 3SBIO INC Gesundheitsversorgung 688.384,65 19.0 3,36
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 676.852,60 19.0 68,47
LUPIN LUPIN LTD Gesundheitsversorgung 673.272,00 19.0 23,72
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 672.337,85 19.0 1,56
ADNOCGAS ADNOC GAS PLC Energie 668.708,97 19.0 0,96
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 664.805,14 18.0 32,70
300308 ZHONGJI INNOLIGHT LTD A IT 658.577,69 18.0 87,81
267250 HD HYUNDAI LTD Energie 646.863,40 18.0 131,91
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  644.452,86 18.0 1,35
GAMUDA GAMUDA Industrie 643.491,91 18.0 1,22
2280 ALMARAI Nichtzyklische Konsumgüter 642.449,15 18.0 11,60
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 641.235,42 18.0 12,61
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 635.108,45 18.0 10,88
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 623.585,52 17.0 1,47
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 611.426,93 17.0 13,22
REM REMGRO LTD Financials 605.022,83 17.0 10,65
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 599.335,85 17.0 7,49
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  587.605,29 16.0 143,28
268 KINGDEE INT L SOFTWARE GROUP LTD IT 584.009,77 16.0 1,73
IOC INDIAN OIL CORP LTD Energie 582.585,60 16.0 1,83
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  580.471,81 16.0 8,54
SRF SRF LTD Materialien 577.505,60 16.0 34,49
8069 E INK HOLDINGS INC IT 570.830,56 16.0 5,95
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 569.755,54 16.0 42,57
003550 LG CORP Industrie 567.573,20 16.0 55,95
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 566.137,43 16.0 20,97
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 565.391,79 16.0 10,20
2359 WUXI APPTEC LTD H Gesundheitsversorgung 562.785,88 16.0 13,00
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 561.510,61 16.0 16,28
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 561.383,45 16.0 9,46
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 559.661,31 15.0 2,78
1140 BANK ALBILAD Financials 558.023,04 15.0 6,72
2338 WEICHAI POWER LTD H Industrie 557.742,50 15.0 2,54
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 551.085,62 15.0 3,51
1301 FORMOSA PLASTICS CORP Materialien 550.077,79 15.0 1,27
1208 MMG LTD Materialien 549.576,40 15.0 1,13
GGBR4 GERDAU PREF SA Materialien 541.697,08 15.0 3,70
BVN BUENAVENTURA ADR REPRESENTING Materialien 541.049,60 15.0 29,12
ADNOCDRILL ADNOC DRILLING COMPANY Energie 539.492,33 15.0 1,49
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 531.216,73 15.0 20,02
IHH IHH HEALTHCARE Gesundheitsversorgung 526.965,67 15.0 2,11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 520.538,31 14.0 0,77
086280 HYUNDAI GLOVIS LTD Industrie 514.668,92 14.0 121,50
BRL BRL CASH Cash und/oder Derivate 511.477,37 14.0 17,99
POLYCAB POLYCAB INDIA LTD Industrie 504.704,01 14.0 84,81
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 502.014,14 14.0 4,17
GAIL GAIL INDIA LTD Versorger 498.090,00 14.0 1,92
000100 YUHAN CORP Gesundheitsversorgung 495.636,72 14.0 78,39
2395 ADVANTECH LTD IT 493.609,87 14.0 8,97
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  493.449,89 14.0 1,88
MARICO MARICO LTD Nichtzyklische Konsumgüter 483.754,28 13.0 8,25
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 480.591,72 13.0 30,60
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  475.438,52 13.0 25,89
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 472.087,70 13.0 4,34
TOTS3 TOTVS SA IT 466.628,56 13.0 7,66
RICHTER GEDEON RICHTER Gesundheitsversorgung 462.241,58 13.0 29,27
JINDALSTEL JINDAL STEEL LTD Materialien 450.907,27 12.0 11,18
MRF MRF LTD Zyklische Konsumgüter  448.064,92 12.0 1.716,72
1590 AIRTAC INTERNATIONAL GROUP Industrie 447.626,30 12.0 29,84
BRMS BUMI RESOURCES MINERALS Materialien 446.944,57 12.0 0,07
PPC PUBLIC POWER CORPORATION SA Versorger 441.075,55 12.0 21,23
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 434.534,57 12.0 65,84
BELA JUMBO SA Zyklische Konsumgüter  428.976,07 12.0 33,24
2018 AAC TECHNOLOGIES HOLDINGS INC IT 428.585,20 12.0 4,90
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  425.278,91 12.0 2,92
1519 FORTUNE ELECTRIC LTD Industrie 423.746,55 12.0 24,93
APLAPOLLO APL APOLLO TUBES LTD Materialien 421.431,39 12.0 20,78
135 KUNLUN ENERGY LTD Versorger 418.589,70 12.0 0,95
AMBUJACEM AMBUJA CEMENTS LTD Materialien 418.281,69 12.0 6,02
LODHA LODHA DEVELOPERS LTD Immobilien 413.503,21 11.0 12,22
042700 HANMI SEMICONDUCTOR LTD IT 412.791,84 11.0 85,82
BOUBYAN BOUBYAN BANK Financials 412.487,59 11.0 2,38
HAVELLS HAVELLS INDIA LTD Industrie 411.411,63 11.0 15,96
MARK MASRAF AL RAYAN Financials 410.163,57 11.0 0,60
010130 KOREA ZINC INC Materialien 409.334,73 11.0 934,55
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 408.610,73 11.0 1,03
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 405.195,12 11.0 867,66
914 ANHUI CONCH CEMENT LTD H Materialien 403.499,39 11.0 2,90
MOL MOL HUNGARIAN OIL AND GAS Energie 403.322,72 11.0 8,74
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 401.480,56 11.0 13,66
PETGAS PETRONAS GAS Versorger 396.797,45 11.0 4,44
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 383.234,18 11.0 1,99
1766 CRRC CORP LTD H Industrie 379.079,51 10.0 0,78
3800 GCL TECHNOLOGY HOLDINGS LTD IT 377.862,06 10.0 0,14
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 377.289,97 10.0 4,31
MPHASIS MPHASIS LTD IT 376.946,76 10.0 32,20
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 376.961,44 10.0 8,67
VOLTAS VOLTAS LTD Industrie 376.109,72 10.0 15,48
1504 TECO ELECTRIC & MACHINERY LTD Industrie 375.463,80 10.0 2,78
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 371.096,61 10.0 3,14
TIMS3 TIM SA Kommunikation 371.070,19 10.0 3,88
021240 COWAY LTD Zyklische Konsumgüter  364.885,63 10.0 60,41
SALIK SALIK COMPANY P.J.S.C Industrie 364.680,46 10.0 1,74
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  363.766,79 10.0 1,63
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  362.269,67 10.0 1,53
3481 INNOLUX CORP IT 358.359,70 10.0 0,40
2618 EVA AIRWAYS CORP Industrie 351.403,29 10.0 1,16
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 350.800,12 10.0 26,72
5110 SAUDI ELECTRICITY Versorger 348.731,44 10.0 3,70
8210 BUPA ARABIA Financials 348.331,48 10.0 37,65
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  347.258,28 10.0 28,98
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 344.907,92 10.0 3,15
2618 JD LOGISTICS INC Industrie 339.903,84 9.0 1,51
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 339.114,23 9.0 1,56
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 339.017,78 9.0 62,73
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 337.428,78 9.0 24,39
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  336.200,29 9.0 40,95
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 332.332,71 9.0 0,62
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  331.963,30 9.0 403,36
9880 UBTECH ROBOTICS CORP LTD H Industrie 331.220,67 9.0 14,66
603993 CHINA MOLYBDENUM LTD A Materialien 327.535,34 9.0 2,65
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 327.321,49 9.0 5,51
002371 NAURA TECHNOLOGY GROUP LTD A IT 326.865,28 9.0 66,17
JSL JINDAL STAINLESS LTD Materialien 323.220,07 9.0 8,84
ORDS OOREDOO Kommunikation 323.071,93 9.0 3,62
CDB CELCOMDIGI Kommunikation 315.145,37 9.0 0,81
SDG SD GUTHRIE Nichtzyklische Konsumgüter 312.977,93 9.0 1,36
MER MANILA ELECTRIC Versorger 311.973,44 9.0 9,96
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 304.495,73 8.0 1,98
1102 ASIA CEMENT CORP Materialien 303.910,19 8.0 1,15
1193 CHINA RESOURCES GAS GROUP LTD Versorger 302.335,93 8.0 2,92
010950 S-OIL CORP Energie 298.627,56 8.0 56,76
NMDC NMDC LTD Materialien 298.157,47 8.0 0,88
UNTR UNITED TRACTORS Energie 295.638,94 8.0 1,79
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 292.865,76 8.0 2,29
2POINTZERO TWO POINT ZERO GROUP Industrie 292.037,39 8.0 0,75
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  291.757,38 8.0 409,77
270 GUANGDONG INVESTMENT LTD Versorger 290.184,48 8.0 0,88
SHREECEM SHREE CEMENT LTD Materialien 287.650,30 8.0 286,79
960 LONGFOR GROUP HOLDINGS LTD Immobilien 284.009,13 8.0 1,14
TORNTPOWER TORRENT POWER LTD Versorger 279.796,32 8.0 14,36
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 276.611,85 8.0 2,02
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 274.716,04 8.0 0,99
1898 CHINA COAL ENERGY LTD H Energie 273.561,74 8.0 1,33
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 271.099,67 8.0 4,91
QFLS QATAR FUEL Energie 266.189,95 7.0 4,17
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 265.818,36 7.0 82,37
KRW KRW CASH Cash und/oder Derivate 264.941,07 7.0 0,07
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 262.016,82 7.0 37,29
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  261.162,18 7.0 90,06
MAXIS MAXIS Kommunikation 260.488,47 7.0 0,95
601088 CHINA SHENHUA ENERGY LTD A Energie 259.852,68 7.0 5,81
OIL OIL INDIA LTD Energie 259.371,72 7.0 4,53
WARBABANK WARBABANK Financials 255.915,44 7.0 0,97
8010 THE COOPERATIVE INSURANCE Financials 255.347,80 7.0 31,52
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 255.267,71 7.0 9,14
PCHEM PETRONAS CHEMICALS GROUP Materialien 248.606,18 7.0 0,88
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 248.023,65 7.0 4,98
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  247.359,91 7.0 12,37
ENELCHILE ENEL CHILE SA Versorger 240.708,04 7.0 0,08
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 239.229,82 7.0 22,26
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 239.177,24 7.0 2,41
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 238.155,19 7.0 0,12
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  237.008,28 7.0 26,10
390 CHINA RAILWAY GROUP LTD H Industrie 235.688,11 7.0 0,49
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 235.407,70 7.0 0,74
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 235.205,43 7.0 0,27
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 233.481,99 6.0 0,57
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 232.859,56 6.0 10,24
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 232.863,12 6.0 28,40
241560 DOOSAN BOBCAT INC Industrie 230.973,41 6.0 40,27
USD USD CASH Cash und/oder Derivate 230.375,02 6.0 100,00
2290 YANBU NATIONAL PETROCHEMICALS Materialien 224.552,45 6.0 7,44
ASTRAL ASTRAL LTD Industrie 222.930,51 6.0 15,71
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 222.644,47 6.0 1,69
ENELAM ENEL AMERICAS SA Versorger 220.030,69 6.0 0,09
RVNL RAIL VIKAS NIGAM LTD Industrie 218.450,99 6.0 3,71
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 216.951,94 6.0 28,18
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 213.352,01 6.0 0,74
2610 CHINA AIRLINES LTD Industrie 211.311,96 6.0 0,63
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  210.472,50 6.0 3,76
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 209.691,53 6.0 18,42
1882 HAITIAN INTERNATIONAL LTD Industrie 208.724,05 6.0 2,82
601857 PETROCHINA LTD A Energie 208.437,76 6.0 1,38
603259 WUXI APPTEC LTD A Gesundheitsversorgung 206.228,35 6.0 12,97
DUBK DUKHAN BANK Financials 205.753,76 6.0 0,96
968 XINYI SOLAR HOLDINGS LTD IT 205.696,51 6.0 0,38
1020 BANK ALJAZIRA Financials 202.028,24 6.0 2,92
900948 INNER MONGOLIA YITAI COAL LTD B Energie 199.361,00 6.0 1,83
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 199.150,22 6.0 2,05
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  198.217,74 5.0 0,95
051900 LG H & H LTD Nichtzyklische Konsumgüter 198.179,21 5.0 178,06
601225 SHAANXI COAL INDUSTRY LTD A Energie 197.316,49 5.0 3,13
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 195.204,73 5.0 0,67
AXIATA AXIATA GROUP Kommunikation 194.720,45 5.0 0,63
QL QL RESOURCES Nichtzyklische Konsumgüter 185.426,19 5.0 0,96
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 184.323,38 5.0 45,36
002352 S.F. HOLDING LTD A Industrie 183.045,99 5.0 5,45
2382 ADES HOLDING CO Energie 181.627,15 5.0 4,57
2883 CHINA OILFIELD SERVICES LTD H Energie 181.263,74 5.0 0,90
600031 SANY HEAVY INDUSTRY LTD A Industrie 177.940,19 5.0 2,97
600406 NARI TECHNOLOGY LTD A Industrie 177.288,47 5.0 3,26
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 173.205,99 5.0 0,83
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 172.136,31 5.0 4,07
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  171.390,60 5.0 3,89
601766 CRRC CORP LTD A Industrie 167.348,77 5.0 0,97
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 161.753,36 4.0 0,73
600183 SHENGYI TECHNOLOGY LTD A IT 158.512,27 4.0 9,32
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 155.746,92 4.0 38,78
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 155.456,33 4.0 6,48
600019 BAOSHAN IRON & STEEL LTD A Materialien 154.108,53 4.0 1,03
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 144.786,84 4.0 17,87
300433 LENS TECHNOLOGY LTD A IT 143.738,80 4.0 4,11
002916 SHENNAN CIRCUITS LTD A IT 142.049,43 4.0 32,14
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 139.617,05 4.0 1,56
4004 DALLAH HEALTHCARE Gesundheitsversorgung 137.372,01 4.0 34,13
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 136.035,10 4.0 10,15
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  128.050,97 4.0 10,00
000408 ZANGGE MINING LTD A Materialien 123.830,52 3.0 11,36
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  121.491,43 3.0 8,93
2202 CHINA VANKE LTD H Immobilien 118.144,12 3.0 0,46
002600 LINGYI ITECH (GUANGDONG) A IT 116.128,67 3.0 2,27
002938 AVARY HOLDING (SHENZHEN) LTD A IT 113.080,54 3.0 7,20
601390 CHINA RAILWAY GROUP LTD A Industrie 112.892,69 3.0 0,78
600489 ZHONGJIN GOLD CORP LTD A Materialien 112.260,03 3.0 3,39
000338 WEICHAI POWER LTD A Industrie 110.618,01 3.0 2,53
000807 YUNNAN ALUMINIUM LTD A Materialien 108.626,03 3.0 4,18
601006 DAQIN RAILWAY LTD A Industrie 108.462,22 3.0 0,76
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 107.606,72 3.0 24,46
600160 ZHEJIANG JU HUA LTD A Materialien 98.837,49 3.0 5,34
000977 INSPUR ELECTRONIC INFORMATION INDU IT 97.974,03 3.0 9,16
002241 GOERTEK INC A IT 97.847,05 3.0 4,01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 97.205,43 3.0 10,34
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 96.532,39 3.0 1,61
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  91.715,54 3.0 2,36
688072 PIOTECH INC A IT 90.615,64 3.0 51,43
600585 ANHUI CONCH CEMENT LTD A Materialien 88.149,65 2.0 3,14
002558 GIANT NETWORK GROUP LTD A Kommunikation 84.618,75 2.0 6,41
HKD HKD CASH Cash und/oder Derivate 84.063,81 2.0 12,86
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 78.798,10 2.0 6,46
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 75.909,10 2.0 7,67
600875 DONGFANG ELECTRIC CORP LTD A Industrie 75.875,26 2.0 3,31
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 75.647,88 2.0 5,52
PLN PLN CASH Cash und/oder Derivate 73.701,99 2.0 27,88
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 73.559,84 2.0 2,03
002001 ZHEJIANG NHU LTD A Materialien 71.483,80 2.0 3,51
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 70.331,90 2.0 5,76
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 69.427,63 2.0 10,36
600703 SANAN OPTOELECTRONICS LTD A IT 66.892,30 2.0 1,91
600584 JCET GROUP LTD A IT 65.918,77 2.0 5,23
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 64.307,19 2.0 1,19
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 63.639,83 2.0 10,97
600176 CHINA JUSHI LTD A Materialien 63.426,10 2.0 2,23
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 62.836,95 2.0 3,56
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  62.237,71 2.0 3,18
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 62.155,66 2.0 3,91
000938 UNISPLENDOUR CORP LTD A IT 60.378,40 2.0 3,53
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 59.139,39 2.0 7,99
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 59.084,50 2.0 2,40
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 58.061,49 2.0 3,87
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 57.918,19 2.0 4,26
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 57.882,74 2.0 11,81
MXN MXN CASH Cash und/oder Derivate 57.505,63 2.0 5,56
688303 XINJIANG DAQO NEW ENERGY LTD A IT 56.578,33 2.0 3,89
600233 YTO EXPRESS GROUP LTD A Industrie 56.141,75 2.0 2,39
002281 ACCELINK TECHNOLOGIES LTD A IT 55.934,70 2.0 9,99
600570 HUNDSUN TECHNOLOGIES INC A IT 55.355,08 2.0 4,19
300418 KUNLUN TECH LTD A Kommunikation 55.202,36 2.0 5,69
688047 LOONGSON TECHNOLOGY CORP LTD A IT 54.226,89 2.0 19,43
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 53.691,87 1.0 5,07
002414 WUHAN GUIDE INFRARED LTD A IT 53.088,08 1.0 2,06
002064 HUAFON CHEMICAL LTD A Materialien 52.109,44 1.0 1,50
600803 ENN NATURAL GAS LTD A Versorger 51.992,61 1.0 3,06
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  51.352,64 1.0 1,19
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 50.735,90 1.0 3,55
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 49.358,66 1.0 7,59
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 48.778,90 1.0 4,48
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 48.748,86 1.0 3,00
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  47.916,73 1.0 0,38
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 46.735,45 1.0 3,99
ZAR ZAR CASH Cash und/oder Derivate 46.482,86 1.0 5,98
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 44.715,74 1.0 4,71
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 44.572,54 1.0 1,80
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 43.907,07 1.0 4,05
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 43.315,75 1.0 4,13
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 42.932,65 1.0 0,91
600745 WINGTECH TECHNOLOGY LTD A IT 41.727,48 1.0 5,35
TWD TWD CASH Cash und/oder Derivate 41.621,36 1.0 3,17
000002 CHINA VANKE LTD A Immobilien 41.292,48 1.0 0,70
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 40.766,19 1.0 0,68
nan KWALITY WALLS INDIA LTD Nichtzyklische Konsumgüter 40.534,75 1.0 0,45
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 39.685,30 1.0 6,51
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 39.372,13 1.0 7,07
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 38.144,45 1.0 3,54
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 37.689,91 1.0 5,31
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 37.658,34 1.0 2,75
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 37.334,26 1.0 0,94
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 35.876,11 1.0 3,32
688082 ACM RESEARCH (SHANGHAI) INC A IT 34.614,94 1.0 25,21
300782 MAXSCEND MICROELECTRONICS LTD A IT 34.547,37 1.0 10,80
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 34.473,71 1.0 3,67
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  34.075,25 1.0 2,21
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 33.721,03 1.0 1,53
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 30.773,82 1.0 10,36
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 29.779,87 1.0 13,54
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 26.802,42 1.0 8,38
HUF HUF CASH Cash und/oder Derivate 26.154,88 1.0 0,30
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 25.263,79 1.0 2,34
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 23.506,16 1.0 1,62
CNH CNH CASH Cash und/oder Derivate 22.839,51 1.0 14,22
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 22.206,42 1.0 1,73
PHP PHP CASH Cash und/oder Derivate 19.830,54 1.0 1,70
IDR IDR CASH Cash und/oder Derivate 18.724,30 1.0 0,01
CLP CLP CASH Cash und/oder Derivate 18.010,03 0.0 0,11
CPLE7 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 16.359,93 0.0 0,13
TRY TRY CASH Cash und/oder Derivate 15.890,84 0.0 2,34
MYR MYR CASH Cash und/oder Derivate 14.828,22 0.0 24,52
INR INR CASH Cash und/oder Derivate 14.096,54 0.0 1,12
THB THB CASH Cash und/oder Derivate 11.014,49 0.0 3,21
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 10.838,27 0.0 0,07
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 8.015,13 0.0 7,29
CZK CZK CASH Cash und/oder Derivate 7.132,01 0.0 4,84
EUR EUR CASH Cash und/oder Derivate 3.608,88 0.0 117,63
COP COP CASH Cash und/oder Derivate 2.252,98 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.472,55 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 238,68 0.0 134,54
GAZP GAZPROM Energie 84,17 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 0,03 0.0 325,36
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 1,48 0.0 0,00
LKOH NK LUKOIL Energie 2,96 0.0 0,00
NVTK NOVATEK Energie 6,53 0.0 0,00
TATN TATNEFT Energie 10,03 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,61 0.0 0,00