ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 437 securities.

Note: The data shown here is as of date Jan. 20, 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 54.269.660,98 1357.0 101,31
000660 SK HYNIX INC IT 32.018.373,43 800.0 518,44
RELIANCE RELIANCE INDUSTRIES LTD Energie 10.708.768,19 268.0 15,55
2317 HON HAI PRECISION INDUSTRY LTD IT 10.312.238,76 258.0 7,27
1810 XIAOMI CORP IT 9.107.718,20 228.0 4,68
2454 MEDIATEK INC IT 8.088.030,40 202.0 47,02
2308 DELTA ELECTRONICS INC IT 7.802.406,59 195.0 35,47
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 6.952.537,85 174.0 75,26
1120 AL RAJHI BANK Financials 6.113.679,65 153.0 27,55
VALE3 CIA VALE DO RIO DOCE SH Materialien 6.029.297,71 151.0 14,66
ANG ANGLOGOLD ASHANTI PLC Materialien 5.664.965,53 142.0 99,29
GFI GOLD FIELDS LTD Materialien 5.136.914,94 128.0 50,84
2222 SAUDI ARABIAN OIL Energie 4.553.588,99 114.0 6,64
GMEXICOB GRUPO MEXICO B Materialien 3.984.542,13 100.0 11,34
3711 ASE TECHNOLOGY HOLDING LTD IT 3.550.506,65 89.0 9,47
KFH KUWAIT FINANCE HOUSE Financials 3.340.492,73 84.0 2,67
034020 DOOSAN ENERBILITY LTD Industrie 3.297.519,63 82.0 64,74
PETR4 PETROLEO BRASILEIRO PREF SA Energie 3.138.115,39 78.0 6,00
402340 SK SQUARE LTD Industrie 3.097.394,56 77.0 295,52
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.070.127,91 77.0 115,02
1211 SAUDI ARABIAN MINING Materialien 2.966.195,65 74.0 19,29
VAL VALTERRA PLATINUM LTD Materialien 2.821.700,84 71.0 94,15
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 2.678.903,25 67.0 6,37
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.545.462,83 64.0 177,90
2303 UNITED MICRO ELECTRONICS CORP IT 2.525.332,49 63.0 1,98
857 PETROCHINA LTD H Energie 2.513.368,13 63.0 1,05
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.466.120,42 62.0 26,55
068270 CELLTRION INC Gesundheitsversorgung 2.376.154,79 59.0 140,13
CEMEXCPO CEMEX CPO Materialien 2.157.634,91 54.0 1,26
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.091.836,60 52.0 310,45
HCLTECH HCL TECHNOLOGIES LTD IT 2.026.267,72 51.0 18,88
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 1.997.858,07 50.0 18,43
1088 CHINA SHENHUA ENERGY LTD H Energie 1.982.965,02 50.0 5,20
005490 POSCO Materialien 1.940.708,45 49.0 235,81
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.901.036,31 48.0 4,86
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 1.892.586,79 47.0 5,38
IMP IMPALA PLATINUM LTD Materialien 1.890.146,60 47.0 18,50
028260 SAMSUNG C&T CORP Industrie 1.882.672,28 47.0 196,11
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.801.305,94 45.0 135,24
PKN ORLEN SA Energie 1.769.575,83 44.0 26,98
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.722.010,65 43.0 1.303,57
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.719.249,45 43.0 21,61
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.649.553,15 41.0 622,94
WEGE3 WEG SA Industrie 1.636.036,82 41.0 8,62
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.629.965,69 41.0 0,63
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.574.980,94 39.0 10,34
6669 WIWYNN CORPORATION CORP IT 1.519.569,35 38.0 117,80
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.496.177,97 37.0 2,18
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.491.869,85 37.0 10,49
3231 WISTRON CORP IT 1.486.747,94 37.0 4,39
2010 SAUDI BASIC INDUSTRIES Materialien 1.479.337,81 37.0 14,55
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.472.835,59 37.0 22,74
1303 NAN YA PLASTICS CORP Materialien 1.466.541,63 37.0 2,51
006400 SAMSUNG SDI LTD IT 1.454.885,49 36.0 213,08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.446.325,45 36.0 301,63
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.441.836,63 36.0 6,35
3037 UNIMICRON TECHNOLOGY CORP IT 1.432.275,81 36.0 9,53
373220 LG ENERGY SOLUTION LTD Industrie 1.429.424,22 36.0 270,42
PE&OLES* INDUST PENOLES Materialien 1.382.955,83 35.0 61,62
2360 CHROMA ATE INC IT 1.353.704,88 34.0 30,08
QIBK QATAR ISLAMIC BANK Financials 1.345.232,82 34.0 6,72
1109 CHINA RESOURCES LAND LTD Immobilien 1.331.818,69 33.0 3,67
ASIANPAINT ASIAN PAINTS LTD Materialien 1.313.136,28 33.0 30,29
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.303.400,16 33.0 9,48
051910 LG CHEM LTD Materialien 1.278.407,36 32.0 229,02
2357 ASUSTEK COMPUTER INC IT 1.275.807,47 32.0 16,15
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.253.877,11 31.0 198,15
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.247.955,01 31.0 80,54
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.196.010,39 30.0 0,21
3993 CMOC GROUP LTD Materialien 1.181.615,77 30.0 2,79
TECHM TECH MAHINDRA LTD IT 1.150.377,52 29.0 18,90
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.136.785,13 28.0 1,25
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.103.440,06 28.0 14,47
2449 KING YUAN ELECTRONICS LTD IT 1.083.248,89 27.0 8,60
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.045.272,57 26.0 22,15
992 LENOVO GROUP LTD IT 1.041.080,43 26.0 1,14
TENAGA TENAGA NASIONAL Versorger 1.010.172,13 25.0 3,41
ADIB ABU DHABI ISLAMIC BANK Financials 1.010.086,91 25.0 6,15
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.008.923,42 25.0 1.601,47
COALINDIA COAL INDIA LTD Energie 988.297,12 25.0 4,73
9866 NIO CLASS A INC Zyklische Konsumgüter  986.390,00 25.0 4,71
1150 ALINMA BANK Financials 984.790,82 25.0 7,11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 979.688,85 24.0 11,15
CIPLA CIPLA LTD Gesundheitsversorgung 978.338,62 24.0 15,31
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 972.535,24 24.0 0,84
NPH NORTHAM PLATINUM HLDGS LTD Materialien 957.261,12 24.0 23,53
ONGC OIL AND NATURAL GAS LTD Energie 950.159,71 24.0 2,67
CEZ CEZ Versorger 931.495,48 23.0 61,31
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  930.587,80 23.0 3,40
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 911.427,88 23.0 67,53
TRENT TRENT LTD Zyklische Konsumgüter  888.969,61 22.0 43,39
PERSISTENT PERSISTENT SYSTEMS LTD IT 875.582,16 22.0 70,81
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 870.758,50 22.0 12,98
066570 LG ELECTRONICS INC Zyklische Konsumgüter  867.662,54 22.0 72,54
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  865.779,05 22.0 3,78
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  859.574,24 21.0 63,38
DIB DB ISLAMIC BANK Financials 857.159,31 21.0 2,62
ETERNAL ETERNAL LTD Zyklische Konsumgüter  843.530,16 21.0 3,09
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 833.836,41 21.0 5,46
2082 ACWA POWER CO Versorger 818.285,97 20.0 47,25
267250 HD HYUNDAI LTD Energie 816.972,82 20.0 166,59
3481 INNOLUX CORP IT 814.656,06 20.0 0,91
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 801.541,35 20.0 1,66
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 800.419,66 20.0 65,37
3665 BIZLINK HOLDING INC Industrie 791.165,29 20.0 41,64
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 786.841,07 20.0 12,84
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  784.849,67 20.0 103,71
086280 HYUNDAI GLOVIS LTD Industrie 784.737,22 20.0 185,25
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 783.992,96 20.0 0,62
2688 ENN ENERGY HOLDINGS LTD Versorger 780.841,10 20.0 8,73
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 761.459,58 19.0 41,43
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 751.698,15 19.0 1,80
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 736.225,46 18.0 5,94
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 732.734,80 18.0 1,70
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 729.827,50 18.0 14,35
788 CHINA TOWER CORP LTD H Kommunikation 727.066,65 18.0 1,45
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 717.279,94 18.0 1,69
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 690.632,00 17.0 69,87
2338 WEICHAI POWER LTD H Industrie 682.835,49 17.0 3,10
BPCL BHARAT PETROLEUM LTD Energie 681.684,81 17.0 3,97
LUPIN LUPIN LTD Gesundheitsversorgung 679.671,82 17.0 23,94
1530 3SBIO INC Gesundheitsversorgung 675.487,69 17.0 3,21
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 671.957,72 17.0 11,51
ADNOCGAS ADNOC GAS PLC Energie 666.801,81 17.0 0,96
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 662.381,46 17.0 32,58
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 661.763,01 17.0 24,51
2359 WUXI APPTEC LTD H Gesundheitsversorgung 658.643,82 16.0 15,21
300308 ZHONGJI INNOLIGHT LTD A IT 652.792,65 16.0 87,04
BVN BUENAVENTURA ADR REPRESENTING Materialien 644.354,40 16.0 34,68
2280 ALMARAI Nichtzyklische Konsumgüter 638.679,10 16.0 11,54
003550 LG CORP Industrie 633.414,99 16.0 60,39
268 KINGDEE INT L SOFTWARE GROUP LTD IT 628.149,65 16.0 1,86
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 626.636,55 16.0 13,55
REM REMGRO LTD Financials 620.436,13 16.0 10,92
SUZLON SUZLON ENERGY LTD Industrie 613.037,44 15.0 0,53
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 601.585,27 15.0 44,94
GGBR4 GERDAU PREF SA Materialien 601.259,10 15.0 4,11
1301 FORMOSA PLASTICS CORP Materialien 597.823,75 15.0 1,38
GAMUDA GAMUDA Industrie 597.662,15 15.0 1,13
042700 HANMI SEMICONDUCTOR LTD IT 597.548,60 15.0 120,45
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 592.992,49 15.0 9,99
KRW KRW CASH Cash und/oder Derivate 591.288,57 15.0 0,07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  589.334,39 15.0 1,24
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 584.907,90 15.0 3,73
1208 MMG LTD Materialien 583.955,16 15.0 1,20
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 577.857,26 14.0 36,79
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 577.286,26 14.0 2,87
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 574.438,41 14.0 4,78
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 569.346,10 14.0 21,45
IOC INDIAN OIL CORP LTD Energie 564.713,43 14.0 1,77
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 560.571,29 14.0 5,15
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 559.540,01 14.0 16,22
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  558.170,55 14.0 8,21
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 553.749,08 14.0 0,82
1519 FORTUNE ELECTRIC LTD Industrie 548.891,70 14.0 30,49
1140 BANK ALBILAD Financials 547.009,49 14.0 6,59
SRF SRF LTD Materialien 545.614,79 14.0 32,58
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 543.971,45 14.0 9,81
8069 E INK HOLDINGS INC IT 535.022,17 13.0 5,57
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 519.543,91 13.0 6,49
ADNOCDRILL ADNOC DRILLING COMPANY Energie 518.804,23 13.0 1,43
IHH IHH HEALTHCARE Gesundheitsversorgung 517.043,90 13.0 2,07
1590 AIRTAC INTERNATIONAL GROUP Industrie 514.249,53 13.0 32,14
RICHTER GEDEON RICHTER Gesundheitsversorgung 500.705,72 13.0 31,70
2395 ADVANTECH LTD IT 499.841,67 12.0 9,09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  497.216,65 12.0 121,24
TOTS3 TOTVS SA IT 495.765,13 12.0 8,13
MOL MOL HUNGARIAN OIL AND GAS Energie 494.020,47 12.0 10,71
MARICO MARICO LTD Nichtzyklische Konsumgüter 490.732,34 12.0 8,37
POLYCAB POLYCAB INDIA LTD Industrie 485.504,73 12.0 81,58
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  473.847,64 12.0 25,81
GAIL GAIL INDIA LTD Versorger 471.072,93 12.0 1,81
JINDALSTEL JINDAL STEEL LTD Materialien 468.306,77 12.0 11,61
BRMS BUMI RESOURCES MINERALS Materialien 467.145,87 12.0 0,07
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  464.058,79 12.0 1,77
000100 YUHAN CORP Gesundheitsversorgung 454.385,84 11.0 71,86
9880 UBTECH ROBOTICS CORP LTD H Industrie 452.831,25 11.0 18,56
PPC PUBLIC POWER CORPORATION SA Versorger 450.469,15 11.0 21,69
2018 AAC TECHNOLOGIES HOLDINGS INC IT 439.020,64 11.0 5,02
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 437.459,01 11.0 1,11
135 KUNLUN ENERGY LTD Versorger 428.888,40 11.0 0,97
MARK MASRAF AL RAYAN Financials 428.662,98 11.0 0,63
APLAPOLLO APL APOLLO TUBES LTD Materialien 428.087,29 11.0 21,11
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  426.516,18 11.0 2,93
AMBUJACEM AMBUJA CEMENTS LTD Materialien 421.722,97 11.0 6,07
603993 CHINA MOLYBDENUM LTD A Materialien 414.487,86 10.0 3,35
PETGAS PETRONAS GAS Versorger 412.276,20 10.0 4,61
TIMS3 TIM SA Kommunikation 412.036,81 10.0 4,31
MRF MRF LTD Zyklische Konsumgüter  410.610,34 10.0 1.573,22
HAVELLS HAVELLS INDIA LTD Industrie 410.137,66 10.0 15,92
914 ANHUI CONCH CEMENT LTD H Materialien 405.399,58 10.0 2,92
BRL BRL CASH Cash und/oder Derivate 404.427,26 10.0 18,66
ORDS OOREDOO Kommunikation 401.157,98 10.0 3,69
BOUBYAN BOUBYAN BANK Financials 400.290,35 10.0 2,31
LODHA LODHA DEVELOPERS LTD Immobilien 388.527,60 10.0 11,48
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 388.540,26 10.0 2,01
3800 GCL TECHNOLOGY HOLDINGS LTD IT 388.400,52 10.0 0,14
BELA JUMBO SA Zyklische Konsumgüter  387.823,01 10.0 30,05
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 386.050,87 10.0 4,41
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 382.509,97 10.0 57,96
SALIK SALIK COMPANY P.J.S.C Industrie 377.775,88 9.0 1,81
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 377.445,88 9.0 12,84
1766 CRRC CORP LTD H Industrie 376.303,40 9.0 0,77
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 375.843,65 9.0 804,80
1504 TECO ELECTRIC & MACHINERY LTD Industrie 375.759,97 9.0 2,78
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  375.481,54 9.0 1,69
VOLTAS VOLTAS LTD Industrie 373.603,88 9.0 15,38
002371 NAURA TECHNOLOGY GROUP LTD A IT 372.006,32 9.0 75,30
MPHASIS MPHASIS LTD IT 372.011,10 9.0 31,78
2618 EVA AIRWAYS CORP Industrie 357.618,75 9.0 1,18
5110 SAUDI ELECTRICITY Versorger 356.552,53 9.0 3,79
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 351.830,15 9.0 3,21
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  345.971,57 9.0 42,14
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 341.624,33 9.0 63,22
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 341.542,43 9.0 2,89
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 335.175,24 8.0 5,64
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 333.560,77 8.0 1,53
8210 BUPA ARABIA Financials 333.072,00 8.0 36,00
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  330.467,20 8.0 401,54
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  329.961,59 8.0 1,39
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 327.897,08 8.0 24,98
CDB CELCOMDIGI Kommunikation 326.566,10 8.0 0,84
2618 JD LOGISTICS INC Industrie 325.803,59 8.0 1,45
NMDC NMDC LTD Materialien 323.764,36 8.0 0,90
JSL JINDAL STAINLESS LTD Materialien 323.362,90 8.0 8,85
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 322.172,99 8.0 23,29
010950 S-OIL CORP Energie 321.661,25 8.0 61,14
SDG SD GUTHRIE Nichtzyklische Konsumgüter 318.737,36 8.0 1,38
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  314.160,71 8.0 26,22
021240 COWAY LTD Zyklische Konsumgüter  313.138,13 8.0 51,84
MER MANILA ELECTRIC Versorger 309.483,56 8.0 9,88
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 308.989,47 8.0 0,58
1102 ASIA CEMENT CORP Materialien 307.637,75 8.0 1,17
UNTR UNITED TRACTORS Energie 307.561,98 8.0 1,86
TORNTPOWER TORRENT POWER LTD Versorger 305.399,35 8.0 14,71
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 304.764,71 8.0 1,98
960 LONGFOR GROUP HOLDINGS LTD Immobilien 303.736,74 8.0 1,22
SHREECEM SHREE CEMENT LTD Materialien 303.464,72 8.0 302,56
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 297.935,59 7.0 5,03
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 293.283,09 7.0 2,29
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  292.241,93 7.0 13,28
270 GUANGDONG INVESTMENT LTD Versorger 291.615,90 7.0 0,88
1193 CHINA RESOURCES GAS GROUP LTD Versorger 289.132,35 7.0 2,79
1898 CHINA COAL ENERGY LTD H Energie 288.165,81 7.0 1,41
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 281.989,68 7.0 10,10
OIL OIL INDIA LTD Energie 274.497,68 7.0 4,79
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 273.538,84 7.0 0,99
QFLS QATAR FUEL Energie 270.568,07 7.0 4,24
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  268.473,14 7.0 377,07
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 267.964,99 7.0 38,13
2POINTZERO TWO POINT ZERO GROUP Industrie 265.384,42 7.0 0,68
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 264.172,68 7.0 5,30
MAXIS MAXIS Kommunikation 264.001,97 7.0 0,96
ENELCHILE ENEL CHILE SA Versorger 263.314,27 7.0 0,09
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 262.119,16 7.0 81,23
601088 CHINA SHENHUA ENERGY LTD A Energie 261.518,11 7.0 5,85
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 261.351,54 7.0 1,90
8010 THE COOPERATIVE INSURANCE Financials 255.807,15 6.0 31,57
603259 WUXI APPTEC LTD A Gesundheitsversorgung 254.626,44 6.0 14,72
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  254.036,86 6.0 87,60
WARBABANK WARBABANK Financials 253.620,26 6.0 0,96
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 252.343,82 6.0 0,61
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 250.562,82 6.0 2,52
390 CHINA RAILWAY GROUP LTD H Industrie 246.950,71 6.0 0,51
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  242.825,71 6.0 26,74
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 240.039,96 6.0 54,48
241560 DOOSAN BOBCAT INC Industrie 237.393,55 6.0 41,39
PCHEM PETRONAS CHEMICALS GROUP Materialien 236.087,79 6.0 0,84
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 235.969,61 6.0 28,78
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 234.308,51 6.0 1,78
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 232.765,64 6.0 0,11
1882 HAITIAN INTERNATIONAL LTD Industrie 227.782,84 6.0 3,08
2610 CHINA AIRLINES LTD Industrie 226.861,94 6.0 0,68
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 226.704,07 6.0 0,26
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 226.457,27 6.0 0,71
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 226.361,33 6.0 21,07
ASTRAL ASTRAL LTD Industrie 224.621,69 6.0 15,83
HKD HKD CASH Cash und/oder Derivate 223.070,71 6.0 12,83
ENELAM ENEL AMERICAS SA Versorger 222.527,30 6.0 0,10
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 220.311,34 6.0 9,69
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 220.271,27 6.0 28,61
968 XINYI SOLAR HOLDINGS LTD IT 219.720,96 5.0 0,41
601225 SHAANXI COAL INDUSTRY LTD A Energie 217.630,76 5.0 3,15
2290 YANBU NATIONAL PETROCHEMICALS Materialien 217.010,03 5.0 7,19
RVNL RAIL VIKAS NIGAM LTD Industrie 214.604,43 5.0 3,64
601857 PETROCHINA LTD A Energie 212.869,12 5.0 1,41
1020 BANK ALJAZIRA Financials 210.898,69 5.0 3,05
DUBK DUKHAN BANK Financials 210.823,91 5.0 0,98
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 210.663,18 5.0 0,73
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  209.449,02 5.0 1,01
900948 INNER MONGOLIA YITAI COAL LTD B Energie 206.991,00 5.0 1,90
2883 CHINA OILFIELD SERVICES LTD H Energie 205.448,32 5.0 1,02
600406 NARI TECHNOLOGY LTD A Industrie 204.503,60 5.0 3,77
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 202.278,31 5.0 17,77
300433 LENS TECHNOLOGY LTD A IT 199.787,25 5.0 5,71
051900 LG H & H LTD Nichtzyklische Konsumgüter 199.012,99 5.0 178,81
QL QL RESOURCES Nichtzyklische Konsumgüter 196.943,53 5.0 1,02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 195.800,43 5.0 0,85
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 192.871,53 5.0 0,66
600031 SANY HEAVY INDUSTRY LTD A Industrie 190.291,30 5.0 3,18
AXIATA AXIATA GROUP Kommunikation 188.913,44 5.0 0,61
002352 S.F. HOLDING LTD A Industrie 187.786,94 5.0 5,59
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 183.692,80 5.0 45,20
2382 ADES HOLDING CO Energie 181.116,32 5.0 4,55
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  180.009,83 5.0 3,21
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 178.152,86 4.0 1,84
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 176.188,25 4.0 7,34
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 171.495,62 4.0 1,92
600183 SHENGYI TECHNOLOGY LTD A IT 171.059,35 4.0 10,06
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 168.324,00 4.0 3,98
601766 CRRC CORP LTD A Industrie 167.931,40 4.0 0,98
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  164.440,35 4.0 3,73
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 163.828,14 4.0 0,74
600019 BAOSHAN IRON & STEEL LTD A Materialien 154.056,05 4.0 1,03
002916 SHENNAN CIRCUITS LTD A IT 151.184,69 4.0 34,20
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 150.108,46 4.0 18,53
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 145.063,21 4.0 10,83
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  144.566,13 4.0 11,29
TWD TWD CASH Cash und/oder Derivate 142.328,44 4.0 3,17
000338 WEICHAI POWER LTD A Industrie 141.977,82 4.0 3,24
000408 ZANGGE MINING LTD A Materialien 141.016,15 4.0 12,94
4004 DALLAH HEALTHCARE Gesundheitsversorgung 131.483,33 3.0 32,67
600489 ZHONGJIN GOLD CORP LTD A Materialien 128.229,10 3.0 3,87
002938 AVARY HOLDING (SHENZHEN) LTD A IT 123.629,33 3.0 7,87
000807 YUNNAN ALUMINIUM LTD A Materialien 123.260,48 3.0 4,74
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  119.487,40 3.0 8,79
002600 LINGYI ITECH (GUANGDONG) A IT 116.653,85 3.0 2,28
2202 CHINA VANKE LTD H Immobilien 114.868,73 3.0 0,44
601390 CHINA RAILWAY GROUP LTD A Industrie 112.655,66 3.0 0,77
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 108.462,84 3.0 11,54
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 106.144,19 3.0 24,12
002241 GOERTEK INC A IT 105.679,03 3.0 4,33
600160 ZHEJIANG JU HUA LTD A Materialien 104.218,98 3.0 5,63
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 102.697,71 3.0 8,42
601006 DAQIN RAILWAY LTD A Industrie 102.071,69 3.0 0,72
000977 INSPUR ELECTRONIC INFORMATION INDU IT 101.206,76 3.0 9,46
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 97.952,32 2.0 3,98
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 97.494,69 2.0 1,63
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  96.178,48 2.0 2,47
688072 PIOTECH INC A IT 94.981,06 2.0 53,91
002558 GIANT NETWORK GROUP LTD A Kommunikation 94.759,40 2.0 7,18
600585 ANHUI CONCH CEMENT LTD A Materialien 90.116,79 2.0 3,21
600875 DONGFANG ELECTRIC CORP LTD A Industrie 88.549,80 2.0 3,87
600584 JCET GROUP LTD A IT 88.441,71 2.0 7,02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 86.020,71 2.0 6,28
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 83.407,82 2.0 8,43
600703 SANAN OPTOELECTRONICS LTD A IT 78.787,92 2.0 2,25
600176 CHINA JUSHI LTD A Materialien 78.085,00 2.0 2,74
002001 ZHEJIANG NHU LTD A Materialien 77.879,38 2.0 3,83
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 76.781,09 2.0 4,35
300418 KUNLUN TECH LTD A Kommunikation 75.713,17 2.0 7,81
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 73.524,97 2.0 2,03
PLN PLN CASH Cash und/oder Derivate 72.859,13 2.0 27,56
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 70.932,55 2.0 5,22
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 70.450,58 2.0 12,15
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 68.802,08 2.0 1,28
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 68.567,49 2.0 4,31
000938 UNISPLENDOUR CORP LTD A IT 68.383,78 2.0 4,00
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 67.483,06 2.0 5,53
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 66.069,16 2.0 9,86
002414 WUHAN GUIDE INFRARED LTD A IT 64.160,19 2.0 2,49
002064 HUAFON CHEMICAL LTD A Materialien 63.430,53 2.0 1,82
600570 HUNDSUN TECHNOLOGIES INC A IT 62.312,75 2.0 4,72
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  61.955,68 2.0 3,16
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 60.278,44 2.0 5,69
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 59.297,82 1.0 12,94
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 59.166,41 1.0 3,94
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 58.891,71 1.0 12,02
688047 LOONGSON TECHNOLOGY CORP LTD A IT 58.855,87 1.0 21,09
MXN MXN CASH Cash und/oder Derivate 58.713,90 1.0 5,68
002281 ACCELINK TECHNOLOGIES LTD A IT 58.651,22 1.0 10,47
600233 YTO EXPRESS GROUP LTD A Industrie 57.832,43 1.0 2,46
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 55.388,73 1.0 2,24
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 55.335,25 1.0 7,48
688303 XINJIANG DAQO NEW ENERGY LTD A IT 53.153,92 1.0 3,65
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 53.061,72 1.0 3,27
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 52.294,14 1.0 3,66
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  51.599,12 1.0 1,19
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 51.447,61 1.0 4,40
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 50.953,84 1.0 4,67
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 50.081,58 1.0 7,70
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 49.347,89 1.0 0,83
600803 ENN NATURAL GAS LTD A Versorger 48.382,95 1.0 2,85
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 47.148,70 1.0 7,73
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 47.091,63 1.0 4,48
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 45.815,87 1.0 8,33
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 45.583,72 1.0 4,80
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 45.302,31 1.0 8,13
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  44.490,38 1.0 0,36
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 44.321,63 1.0 4,09
600745 WINGTECH TECHNOLOGY LTD A IT 44.165,22 1.0 5,66
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 43.375,76 1.0 6,11
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 42.789,56 1.0 0,91
688082 ACM RESEARCH (SHANGHAI) INC A IT 41.930,22 1.0 30,54
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 41.823,29 1.0 1,82
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 41.342,31 1.0 3,83
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 41.086,89 1.0 3,81
000002 CHINA VANKE LTD A Immobilien 40.047,58 1.0 0,68
nan KWALITY WALLS INDIA LTD Nichtzyklische Konsumgüter 39.965,23 1.0 0,44
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 38.886,82 1.0 0,97
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  37.123,90 1.0 2,41
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 36.469,85 1.0 1,65
300782 MAXSCEND MICROELECTRONICS LTD A IT 36.339,33 1.0 11,36
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 34.581,59 1.0 2,52
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 33.902,24 1.0 3,61
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 31.339,80 1.0 14,25
ZAR ZAR CASH Cash und/oder Derivate 26.392,95 1.0 6,10
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 26.143,62 1.0 2,42
HUF HUF CASH Cash und/oder Derivate 26.091,76 1.0 0,30
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 23.698,91 1.0 1,63
CLP CLP CASH Cash und/oder Derivate 19.834,89 0.0 0,11
PHP PHP CASH Cash und/oder Derivate 19.588,56 0.0 1,68
IDR IDR CASH Cash und/oder Derivate 18.536,40 0.0 0,01
TRY TRY CASH Cash und/oder Derivate 15.727,21 0.0 2,31
MYR MYR CASH Cash und/oder Derivate 14.296,61 0.0 24,66
INR INR CASH Cash und/oder Derivate 11.217,18 0.0 1,10
THB THB CASH Cash und/oder Derivate 10.988,06 0.0 3,20
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 9.548,99 0.0 8,68
CNH CNH CASH Cash und/oder Derivate 9.346,77 0.0 14,37
CZK CZK CASH Cash und/oder Derivate 7.065,13 0.0 4,79
EUR EUR CASH Cash und/oder Derivate 3.570,99 0.0 116,40
COP COP CASH Cash und/oder Derivate 2.329,85 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.472,77 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 238,10 0.0 134,22
GAZP GAZPROM Energie 85,14 0.0 0,00
KRW KRW/USD Cash und/oder Derivate 34,23 0.0 1,00
KWD KWD CASH Cash und/oder Derivate 0,03 0.0 324,62
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 3,31 0.0 26,67
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 1,50 0.0 0,00
LKOH NK LUKOIL Energie 3,00 0.0 0,00
NVTK NOVATEK Energie 6,60 0.0 0,00
TATN TATNEFT Energie 10,14 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,73 0.0 0,00
HKD HKD/USD Cash und/oder Derivate -1,50 0.0 1,00
USD USD CASH Cash und/oder Derivate -250.296,87 -6.0 100,00