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 Dez. 19, 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 38.886.439,12 1101.0 72,78
000660 SK HYNIX INC IT 23.001.493,51 652.0 373,38
RELIANCE RELIANCE INDUSTRIES LTD Energie 11.758.058,81 333.0 17,11
1810 XIAOMI CORP IT 10.033.013,94 284.0 5,17
2317 HON HAI PRECISION INDUSTRY LTD IT 9.715.019,26 275.0 6,85
2454 MEDIATEK INC IT 7.696.476,96 218.0 45,01
2308 DELTA ELECTRONICS INC IT 6.213.093,71 176.0 28,24
1120 AL RAJHI BANK Financials 5.653.408,48 160.0 25,55
VALE3 CIA VALE DO RIO DOCE SH Materialien 5.231.920,67 148.0 12,76
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 5.152.583,67 146.0 55,94
ANG ANGLOGOLD ASHANTI PLC Materialien 4.839.651,25 137.0 85,14
GFI GOLD FIELDS LTD Materialien 4.483.739,79 127.0 44,37
2222 SAUDI ARABIAN OIL Energie 4.306.464,59 122.0 6,31
KFH KUWAIT FINANCE HOUSE Financials 3.324.998,14 94.0 2,66
GMEXICOB GRUPO MEXICO B Materialien 3.321.983,04 94.0 9,45
PETR4 PETROLEO BRASILEIRO PREF SA Energie 2.931.020,52 83.0 5,61
3711 ASE TECHNOLOGY HOLDING LTD IT 2.638.710,60 75.0 7,04
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.569.545,88 73.0 180,92
VAL VALTERRA PLATINUM LTD Materialien 2.484.393,16 70.0 82,90
034020 DOOSAN ENERBILITY LTD Industrie 2.483.635,69 70.0 50,39
857 PETROCHINA LTD H Energie 2.481.944,90 70.0 1,04
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 2.474.550,95 70.0 5,89
1211 SAUDI ARABIAN MINING Materialien 2.469.561,70 70.0 16,06
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.331.627,02 66.0 25,10
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.173.780,30 62.0 81,44
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.097.323,85 59.0 19,34
068270 CELLTRION INC Gesundheitsversorgung 2.088.656,45 59.0 123,17
402340 SK SQUARE LTD Industrie 2.059.476,80 58.0 196,50
2303 UNITED MICRO ELECTRONICS CORP IT 2.034.352,37 58.0 1,59
CEMEXCPO CEMEX CPO Materialien 1.986.695,90 56.0 1,16
HCLTECH HCL TECHNOLOGIES LTD IT 1.975.383,11 56.0 18,41
1088 CHINA SHENHUA ENERGY LTD H Energie 1.926.460,89 55.0 5,06
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 1.879.955,51 53.0 5,34
WEGE3 WEG SA Industrie 1.720.979,39 49.0 9,07
6669 WIWYNN CORPORATION CORP IT 1.707.079,35 48.0 132,33
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.691.261,77 48.0 126,98
PKN ORLEN SA Energie 1.690.068,39 48.0 25,77
005490 POSCO Materialien 1.686.749,19 48.0 204,95
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.646.440,07 47.0 4,21
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.604.285,71 45.0 238,10
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.555.333,01 44.0 11,31
028260 SAMSUNG C&T CORP Industrie 1.555.194,81 44.0 162,00
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.552.961,31 44.0 1.175,60
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.517.937,62 43.0 0,59
3231 WISTRON CORP IT 1.498.930,25 42.0 4,42
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.498.698,64 42.0 10,54
IMP IMPALA PLATINUM LTD Materialien 1.487.509,15 42.0 14,56
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.478.230,41 42.0 2,16
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.446.103,34 41.0 9,49
2010 SAUDI BASIC INDUSTRIES Materialien 1.430.199,55 41.0 14,06
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.414.989,18 40.0 534,36
2357 ASUSTEK COMPUTER INC IT 1.387.216,91 39.0 17,56
373220 LG ENERGY SOLUTION LTD Industrie 1.353.321,83 38.0 256,02
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.336.857,08 38.0 5,88
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.326.538,83 38.0 276,65
ASIANPAINT ASIAN PAINTS LTD Materialien 1.325.585,51 38.0 30,58
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.324.246,67 38.0 20,45
QIBK QATAR ISLAMIC BANK Financials 1.312.234,47 37.0 6,55
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.280.586,17 36.0 16,10
006400 SAMSUNG SDI LTD IT 1.279.326,30 36.0 187,36
1109 CHINA RESOURCES LAND LTD Immobilien 1.266.471,43 36.0 3,49
051910 LG CHEM LTD Materialien 1.257.309,25 36.0 225,24
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.219.933,09 35.0 78,74
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.158.535,93 33.0 0,21
992 LENOVO GROUP LTD IT 1.099.436,40 31.0 1,21
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.087.196,97 31.0 171,81
TECHM TECH MAHINDRA LTD IT 1.082.876,09 31.0 17,79
1303 NAN YA PLASTICS CORP Materialien 1.061.220,01 30.0 1,82
CIPLA CIPLA LTD Gesundheitsversorgung 1.061.033,38 30.0 16,61
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.042.231,14 30.0 13,67
2360 CHROMA ATE INC IT 1.038.368,28 29.0 23,07
9866 NIO CLASS A INC Zyklische Konsumgüter  1.033.688,54 29.0 4,94
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.020.916,00 29.0 11,62
3993 CMOC GROUP LTD Materialien 1.007.977,79 29.0 2,38
PE&OLES* INDUST PENOLES Materialien 1.002.160,63 28.0 44,66
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.002.005,46 28.0 21,23
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 970.119,60 27.0 0,83
TENAGA TENAGA NASIONAL Versorger 964.787,08 27.0 3,26
3037 UNIMICRON TECHNOLOGY CORP IT 964.484,38 27.0 6,56
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 954.057,67 27.0 70,69
ADIB ABU DHABI ISLAMIC BANK Financials 938.576,33 27.0 5,72
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 936.860,17 27.0 1,03
CEZ CEZ Versorger 935.454,48 26.0 61,58
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  930.455,83 26.0 3,40
TRENT TRENT LTD Zyklische Konsumgüter  914.700,50 26.0 44,65
ONGC OIL AND NATURAL GAS LTD Energie 913.443,69 26.0 2,57
1150 ALINMA BANK Financials 893.048,62 25.0 6,45
COALINDIA COAL INDIA LTD Energie 891.798,26 25.0 4,27
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  876.745,67 25.0 3,83
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 870.731,82 25.0 12,98
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 869.264,05 25.0 14,18
3665 BIZLINK HOLDING INC Industrie 867.208,67 25.0 45,64
PERSISTENT PERSISTENT SYSTEMS LTD IT 865.685,08 25.0 70,01
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  863.827,44 24.0 63,69
ETERNAL ETERNAL LTD Zyklische Konsumgüter  860.037,60 24.0 3,15
DIB DB ISLAMIC BANK Financials 850.922,19 24.0 2,60
2082 ACWA POWER CO Versorger 849.494,91 24.0 49,06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 846.194,18 24.0 1,75
2449 KING YUAN ELECTRONICS LTD IT 832.691,48 24.0 6,61
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 819.498,91 23.0 66,93
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 802.067,44 23.0 5,25
2688 ENN ENERGY HOLDINGS LTD Versorger 792.268,99 22.0 8,86
NPH NORTHAM PLATINUM HLDGS LTD Materialien 787.624,74 22.0 19,36
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 774.766,88 22.0 0,62
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 772.159,09 22.0 1.225,65
788 CHINA TOWER CORP LTD H Kommunikation 765.236,65 22.0 1,53
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 765.156,28 22.0 41,63
066570 LG ELECTRONICS INC Zyklische Konsumgüter  752.416,80 21.0 62,91
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  740.470,41 21.0 97,84
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 719.250,70 20.0 5,80
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 717.302,99 20.0 1,71
BPCL BHARAT PETROLEUM LTD Energie 690.718,26 20.0 4,03
1530 3SBIO INC Gesundheitsversorgung 669.250,10 19.0 3,26
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 668.850,37 19.0 1,55
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 666.756,87 19.0 67,45
SUZLON SUZLON ENERGY LTD Industrie 666.482,59 19.0 0,57
LUPIN LUPIN LTD Gesundheitsversorgung 666.457,33 19.0 23,48
ADNOCGAS ADNOC GAS PLC Energie 657.357,02 19.0 0,95
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 647.884,06 18.0 12,74
GAMUDA GAMUDA Industrie 639.647,58 18.0 1,21
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 638.308,47 18.0 31,40
2280 ALMARAI Nichtzyklische Konsumgüter 637.648,75 18.0 11,52
267250 HD HYUNDAI LTD Energie 633.897,73 18.0 129,26
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  619.167,75 18.0 1,30
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 616.700,61 17.0 10,56
REM REMGRO LTD Financials 613.704,65 17.0 10,80
300308 ZHONGJI INNOLIGHT LTD A IT 609.145,72 17.0 81,22
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 608.011,88 17.0 13,15
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  604.262,24 17.0 147,35
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 597.279,04 17.0 1,41
268 KINGDEE INT L SOFTWARE GROUP LTD IT 594.297,17 17.0 1,76
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 587.079,64 17.0 7,33
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  575.526,81 16.0 8,46
IOC INDIAN OIL CORP LTD Energie 571.895,10 16.0 1,79
2359 WUXI APPTEC LTD H Gesundheitsversorgung 569.330,43 16.0 13,15
SRF SRF LTD Materialien 566.014,15 16.0 33,80
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 558.094,42 16.0 2,78
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 557.526,05 16.0 41,65
003550 LG CORP Industrie 555.779,22 16.0 54,79
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 554.810,90 16.0 16,08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 549.603,09 16.0 9,26
8069 E INK HOLDINGS INC IT 549.232,16 16.0 5,72
1140 BANK ALBILAD Financials 548.435,41 16.0 6,60
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 546.094,06 15.0 3,48
1301 FORMOSA PLASTICS CORP Materialien 542.943,41 15.0 1,26
2338 WEICHAI POWER LTD H Industrie 542.906,17 15.0 2,47
GGBR4 GERDAU PREF SA Materialien 542.690,87 15.0 3,71
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 535.720,99 15.0 20,19
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 534.076,23 15.0 19,78
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 532.206,65 15.0 9,60
BVN BUENAVENTURA ADR REPRESENTING Materialien 524.885,00 15.0 28,25
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 518.678,31 15.0 0,77
IHH IHH HEALTHCARE Gesundheitsversorgung 518.612,33 15.0 2,08
1208 MMG LTD Materialien 516.830,22 15.0 1,06
ADNOCDRILL ADNOC DRILLING COMPANY Energie 516.835,33 15.0 1,43
086280 HYUNDAI GLOVIS LTD Industrie 503.712,66 14.0 118,91
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 491.307,37 14.0 4,09
TOTS3 TOTVS SA IT 491.148,04 14.0 8,06
000100 YUHAN CORP Gesundheitsversorgung 487.996,69 14.0 77,18
GAIL GAIL INDIA LTD Versorger 482.709,96 14.0 1,86
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  482.556,70 14.0 1,84
MARICO MARICO LTD Nichtzyklische Konsumgüter 482.564,74 14.0 8,23
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 480.682,54 14.0 4,42
2395 ADVANTECH LTD IT 479.405,38 14.0 8,72
POLYCAB POLYCAB INDIA LTD Industrie 468.062,48 13.0 78,65
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  465.715,21 13.0 25,36
RICHTER GEDEON RICHTER Gesundheitsversorgung 462.533,40 13.0 29,29
BRL BRL CASH Cash und/oder Derivate 453.737,12 13.0 18,14
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 452.679,76 13.0 28,82
JINDALSTEL JINDAL STEEL LTD Materialien 440.664,41 12.0 10,92
MRF MRF LTD Zyklische Konsumgüter  440.294,27 12.0 1.686,95
BRMS BUMI RESOURCES MINERALS Materialien 434.943,52 12.0 0,07
PPC PUBLIC POWER CORPORATION SA Versorger 434.347,66 12.0 20,91
1590 AIRTAC INTERNATIONAL GROUP Industrie 430.276,23 12.0 28,69
135 KUNLUN ENERGY LTD Versorger 424.145,44 12.0 0,96
2018 AAC TECHNOLOGIES HOLDINGS INC IT 423.984,78 12.0 4,85
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  419.563,64 12.0 2,88
BELA JUMBO SA Zyklische Konsumgüter  413.723,12 12.0 32,06
AMBUJACEM AMBUJA CEMENTS LTD Materialien 412.261,61 12.0 5,94
BOUBYAN BOUBYAN BANK Financials 409.203,34 12.0 2,36
MARK MASRAF AL RAYAN Financials 408.855,53 12.0 0,60
1519 FORTUNE ELECTRIC LTD Industrie 407.898,70 12.0 23,99
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 404.013,12 11.0 865,12
APLAPOLLO APL APOLLO TUBES LTD Materialien 403.397,09 11.0 19,90
914 ANHUI CONCH CEMENT LTD H Materialien 402.331,51 11.0 2,89
LODHA LODHA DEVELOPERS LTD Immobilien 400.811,08 11.0 11,84
HAVELLS HAVELLS INDIA LTD Industrie 400.065,63 11.0 15,52
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 399.314,64 11.0 60,50
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 397.732,29 11.0 1,00
MOL MOL HUNGARIAN OIL AND GAS Energie 395.063,71 11.0 8,56
TIMS3 TIM SA Kommunikation 393.897,94 11.0 4,12
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 393.817,19 11.0 13,40
010130 KOREA ZINC INC Materialien 386.923,70 11.0 883,39
PETGAS PETRONAS GAS Versorger 386.393,54 11.0 4,32
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 384.117,19 11.0 1,99
1766 CRRC CORP LTD H Industrie 382.131,91 11.0 0,78
042700 HANMI SEMICONDUCTOR LTD IT 378.709,42 11.0 78,73
VOLTAS VOLTAS LTD Industrie 377.255,04 11.0 15,53
MPHASIS MPHASIS LTD IT 374.515,91 11.0 32,00
3800 GCL TECHNOLOGY HOLDINGS LTD IT 374.337,92 11.0 0,14
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 371.802,04 11.0 4,25
021240 COWAY LTD Zyklische Konsumgüter  366.469,16 10.0 60,67
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 359.695,89 10.0 3,05
SALIK SALIK COMPANY P.J.S.C Industrie 357.832,96 10.0 1,71
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  352.798,52 10.0 1,58
3481 INNOLUX CORP IT 351.093,78 10.0 0,39
1504 TECO ELECTRIC & MACHINERY LTD Industrie 350.877,19 10.0 2,60
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  350.348,16 10.0 1,48
8210 BUPA ARABIA Financials 345.823,05 10.0 37,38
2618 EVA AIRWAYS CORP Industrie 345.438,12 10.0 1,14
5110 SAUDI ELECTRICITY Versorger 345.175,09 10.0 3,67
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  342.547,95 10.0 28,58
2618 JD LOGISTICS INC Industrie 338.084,79 10.0 1,50
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 336.107,85 10.0 12,04
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 335.878,91 10.0 3,07
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 332.938,75 9.0 0,62
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 331.748,57 9.0 1,52
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 330.559,61 9.0 61,17
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 328.357,33 9.0 23,73
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  327.644,75 9.0 39,91
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 326.933,31 9.0 24,91
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  325.707,67 9.0 395,76
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 324.352,01 9.0 5,46
JSL JINDAL STAINLESS LTD Materialien 323.263,33 9.0 8,84
ORDS OOREDOO Kommunikation 319.637,60 9.0 3,58
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Versorger 319.121,11 9.0 2,49
MER MANILA ELECTRIC Versorger 316.649,99 9.0 10,11
603993 CHINA MOLYBDENUM LTD A Materialien 314.667,42 9.0 2,54
CDB CELCOMDIGI Kommunikation 314.528,35 9.0 0,81
002371 NAURA TECHNOLOGY GROUP LTD A IT 311.243,60 9.0 63,00
SDG SD GUTHRIE Nichtzyklische Konsumgüter 310.670,58 9.0 1,35
9880 UBTECH ROBOTICS CORP LTD H Industrie 310.227,69 9.0 13,73
1193 CHINA RESOURCES GAS GROUP LTD Versorger 304.394,53 9.0 2,94
1102 ASIA CEMENT CORP Materialien 303.751,25 9.0 1,15
2POINTZERO TWO POINT ZERO GROUP Industrie 296.292,64 8.0 0,76
270 GUANGDONG INVESTMENT LTD Versorger 288.843,05 8.0 0,88
NMDC NMDC LTD Materialien 288.561,57 8.0 0,85
UNTR UNITED TRACTORS Energie 286.716,42 8.0 1,73
010950 S-OIL CORP Energie 286.465,44 8.0 54,45
SHREECEM SHREE CEMENT LTD Materialien 284.983,91 8.0 284,13
960 LONGFOR GROUP HOLDINGS LTD Immobilien 284.580,39 8.0 1,15
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  281.581,48 8.0 395,48
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 278.250,12 8.0 1,00
1898 CHINA COAL ENERGY LTD H Energie 274.023,66 8.0 1,34
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 273.149,67 8.0 1,77
TORNTPOWER TORRENT POWER LTD Versorger 270.435,80 8.0 13,88
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 269.314,96 8.0 1,96
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 266.244,10 8.0 4,82
KRW KRW CASH Cash und/oder Derivate 265.200,92 8.0 0,07
MAXIS MAXIS Kommunikation 262.672,54 7.0 0,95
QFLS QATAR FUEL Energie 260.936,20 7.0 4,09
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 260.403,88 7.0 80,70
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 260.105,86 7.0 37,02
601088 CHINA SHENHUA ENERGY LTD A Energie 259.512,71 7.0 5,81
WARBABANK WARBABANK Financials 256.332,44 7.0 0,97
OIL OIL INDIA LTD Energie 253.716,42 7.0 4,43
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  249.545,33 7.0 86,05
8010 THE COOPERATIVE INSURANCE Financials 248.405,03 7.0 30,66
PCHEM PETRONAS CHEMICALS GROUP Materialien 246.737,15 7.0 0,87
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  244.377,88 7.0 12,22
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 242.076,00 7.0 4,86
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 240.411,72 7.0 2,42
ENELCHILE ENEL CHILE SA Versorger 238.608,36 7.0 0,08
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  238.092,52 7.0 26,22
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 237.768,77 7.0 22,13
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 237.535,27 7.0 0,27
USD USD CASH Cash und/oder Derivate 237.151,20 7.0 100,00
390 CHINA RAILWAY GROUP LTD H Industrie 236.878,80 7.0 0,49
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 236.452,32 7.0 0,58
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 235.842,91 7.0 0,74
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 232.858,96 7.0 0,11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 230.592,94 7.0 28,12
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 230.139,69 7.0 10,12
241560 DOOSAN BOBCAT INC Industrie 228.872,43 6.0 39,91
2290 YANBU NATIONAL PETROCHEMICALS Materialien 226.617,86 6.0 7,51
ASTRAL ASTRAL LTD Industrie 221.392,40 6.0 15,60
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 219.198,37 6.0 1,66
ENELAM ENEL AMERICAS SA Versorger 218.975,79 6.0 0,09
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 218.411,65 6.0 28,37
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  214.800,46 6.0 3,84
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 214.159,08 6.0 0,74
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 209.969,79 6.0 18,45
601857 PETROCHINA LTD A Energie 208.205,55 6.0 1,38
2610 CHINA AIRLINES LTD Industrie 207.496,16 6.0 0,62
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 207.455,96 6.0 2,14
1882 HAITIAN INTERNATIONAL LTD Industrie 205.250,41 6.0 2,77
603259 WUXI APPTEC LTD A Gesundheitsversorgung 204.809,04 6.0 12,88
DUBK DUKHAN BANK Financials 204.515,70 6.0 0,95
968 XINYI SOLAR HOLDINGS LTD IT 203.570,35 6.0 0,38
1020 BANK ALJAZIRA Financials 202.372,62 6.0 2,93
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  200.091,92 6.0 0,96
RVNL RAIL VIKAS NIGAM LTD Industrie 199.649,26 6.0 3,39
601225 SHAANXI COAL INDUSTRY LTD A Energie 198.914,66 6.0 3,15
051900 LG H & H LTD Nichtzyklische Konsumgüter 197.620,74 6.0 177,56
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 197.034,84 6.0 0,67
AXIATA AXIATA GROUP Kommunikation 196.625,55 6.0 0,63
900948 INNER MONGOLIA YITAI COAL LTD B Energie 189.115,00 5.0 1,74
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 186.034,85 5.0 45,78
QL QL RESOURCES Nichtzyklische Konsumgüter 184.591,04 5.0 0,96
002352 S.F. HOLDING LTD A Industrie 182.457,06 5.0 5,43
2382 ADES HOLDING CO Energie 181.393,32 5.0 4,56
2883 CHINA OILFIELD SERVICES LTD H Energie 179.143,61 5.0 0,89
600031 SANY HEAVY INDUSTRY LTD A Industrie 178.861,90 5.0 2,99
600406 NARI TECHNOLOGY LTD A Industrie 176.810,09 5.0 3,26
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 176.058,09 5.0 4,17
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 174.961,48 5.0 0,84
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  171.877,63 5.0 3,90
601766 CRRC CORP LTD A Industrie 168.311,63 5.0 0,98
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 161.424,90 5.0 0,73
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 155.733,64 4.0 38,78
600019 BAOSHAN IRON & STEEL LTD A Materialien 153.455,10 4.0 1,02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 150.528,95 4.0 6,27
600183 SHENGYI TECHNOLOGY LTD A IT 147.935,39 4.0 8,70
300433 LENS TECHNOLOGY LTD A IT 142.283,30 4.0 4,07
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 141.664,77 4.0 17,49
002916 SHENNAN CIRCUITS LTD A IT 136.179,84 4.0 30,81
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 134.005,66 4.0 1,50
4004 DALLAH HEALTHCARE Gesundheitsversorgung 129.843,90 4.0 32,26
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 129.773,92 4.0 9,68
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  124.581,96 4.0 9,73
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  120.475,49 3.0 8,86
2202 CHINA VANKE LTD H Immobilien 118.449,68 3.0 0,46
000408 ZANGGE MINING LTD A Materialien 116.070,56 3.0 10,65
601390 CHINA RAILWAY GROUP LTD A Industrie 112.676,32 3.0 0,77
002938 AVARY HOLDING (SHENZHEN) LTD A IT 110.191,10 3.0 7,02
601006 DAQIN RAILWAY LTD A Industrie 109.464,65 3.0 0,77
002600 LINGYI ITECH (GUANGDONG) A IT 108.765,78 3.0 2,12
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 108.016,72 3.0 24,55
000338 WEICHAI POWER LTD A Industrie 107.058,64 3.0 2,44
600489 ZHONGJIN GOLD CORP LTD A Materialien 106.932,09 3.0 3,23
000807 YUNNAN ALUMINIUM LTD A Materialien 101.481,63 3.0 3,90
002241 GOERTEK INC A IT 95.965,19 3.0 3,93
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 95.285,80 3.0 10,14
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 95.247,38 3.0 1,59
600160 ZHEJIANG JU HUA LTD A Materialien 94.173,02 3.0 5,09
000977 INSPUR ELECTRONIC INFORMATION INDU IT 93.203,56 3.0 8,71
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  89.937,72 3.0 2,31
600585 ANHUI CONCH CEMENT LTD A Materialien 88.581,65 3.0 3,15
HKD HKD CASH Cash und/oder Derivate 84.043,83 2.0 12,85
688072 PIOTECH INC A IT 82.665,78 2.0 46,92
002558 GIANT NETWORK GROUP LTD A Kommunikation 81.646,00 2.0 6,19
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 74.532,90 2.0 2,06
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 74.472,61 2.0 5,44
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 74.385,17 2.0 6,10
PLN PLN CASH Cash und/oder Derivate 73.775,00 2.0 27,90
600875 DONGFANG ELECTRIC CORP LTD A Industrie 73.361,53 2.0 3,20
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 73.340,63 2.0 7,41
002001 ZHEJIANG NHU LTD A Materialien 70.030,20 2.0 3,44
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 69.926,91 2.0 5,73
600703 SANAN OPTOELECTRONICS LTD A IT 64.995,45 2.0 1,86
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 64.667,84 2.0 9,65
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 64.301,70 2.0 1,19
600584 JCET GROUP LTD A IT 63.906,55 2.0 5,07
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 63.081,85 2.0 10,88
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 62.380,10 2.0 3,54
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  61.479,92 2.0 3,14
600176 CHINA JUSHI LTD A Materialien 61.434,99 2.0 2,16
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 61.268,63 2.0 3,85
000938 UNISPLENDOUR CORP LTD A IT 59.133,20 2.0 3,46
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 58.418,84 2.0 7,89
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 57.820,21 2.0 2,35
600233 YTO EXPRESS GROUP LTD A Industrie 57.607,21 2.0 2,45
MXN MXN CASH Cash und/oder Derivate 57.481,65 2.0 5,56
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 57.372,18 2.0 4,22
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 56.904,79 2.0 3,79
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 56.881,47 2.0 11,61
688303 XINJIANG DAQO NEW ENERGY LTD A IT 56.283,70 2.0 3,87
688047 LOONGSON TECHNOLOGY CORP LTD A IT 55.313,61 2.0 19,82
300418 KUNLUN TECH LTD A Kommunikation 55.101,10 2.0 5,68
600570 HUNDSUN TECHNOLOGIES INC A IT 54.468,21 2.0 4,13
002281 ACCELINK TECHNOLOGIES LTD A IT 54.154,25 2.0 9,67
600803 ENN NATURAL GAS LTD A Versorger 53.968,22 2.0 3,18
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 50.670,57 1.0 3,54
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  50.301,59 1.0 1,16
002064 HUAFON CHEMICAL LTD A Materialien 50.224,66 1.0 1,44
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 48.077,30 1.0 4,41
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 47.598,40 1.0 7,32
002414 WUHAN GUIDE INFRARED LTD A IT 47.434,02 1.0 1,84
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 47.451,00 1.0 2,92
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 46.919,86 1.0 4,43
ZAR ZAR CASH Cash und/oder Derivate 46.427,30 1.0 5,98
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  45.783,19 1.0 0,37
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 45.633,46 1.0 3,90
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 44.182,40 1.0 1,79
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 43.872,53 1.0 4,05
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 43.577,24 1.0 4,59
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 43.297,12 1.0 4,12
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 42.795,05 1.0 0,91
TWD TWD CASH Cash und/oder Derivate 41.599,59 1.0 3,17
600745 WINGTECH TECHNOLOGY LTD A IT 40.925,38 1.0 5,25
000002 CHINA VANKE LTD A Immobilien 40.786,46 1.0 0,69
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 40.338,98 1.0 0,68
nan KWALITY WALLS INDIA LTD Nichtzyklische Konsumgüter 40.260,80 1.0 0,45
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 38.560,64 1.0 6,92
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 38.025,25 1.0 6,23
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 37.401,89 1.0 2,73
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 37.160,87 1.0 0,93
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 35.811,63 1.0 3,32
300782 MAXSCEND MICROELECTRONICS LTD A IT 34.881,13 1.0 10,90
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 34.535,73 1.0 3,20
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 34.405,64 1.0 4,85
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 34.310,37 1.0 3,65
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 33.561,03 1.0 1,52
688082 ACM RESEARCH (SHANGHAI) INC A IT 32.776,84 1.0 23,87
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  32.649,02 1.0 2,12
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 29.830,51 1.0 13,56
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 29.170,11 1.0 9,82
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 27.064,04 1.0 8,46
HUF HUF CASH Cash und/oder Derivate 26.144,36 1.0 0,30
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 25.031,28 1.0 2,32
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 23.875,27 1.0 1,65
CNH CNH CASH Cash und/oder Derivate 22.837,56 1.0 14,22
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 22.350,13 1.0 1,75
PHP PHP CASH Cash und/oder Derivate 19.889,81 1.0 1,71
IDR IDR CASH Cash und/oder Derivate 18.785,91 1.0 0,01
CLP CLP CASH Cash und/oder Derivate 17.984,33 1.0 0,11
TRY TRY CASH Cash und/oder Derivate 15.922,91 0.0 2,34
MYR MYR CASH Cash und/oder Derivate 14.799,19 0.0 24,47
INR INR CASH Cash und/oder Derivate 14.001,26 0.0 1,11
THB THB CASH Cash und/oder Derivate 10.914,73 0.0 3,18
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 9.433,18 0.0 0,07
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 7.868,99 0.0 7,15
CZK CZK CASH Cash und/oder Derivate 7.095,16 0.0 4,81
EUR EUR CASH Cash und/oder Derivate 3.597,68 0.0 117,27
COP COP CASH Cash und/oder Derivate 2.194,15 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.472,50 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 237,61 0.0 133,94
GAZP GAZPROM Energie 82,75 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 0,03 0.0 325,89
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 0,79 0.0 0,00
CHMF SEVERSTAL Materialien 1,46 0.0 0,00
LKOH NK LUKOIL Energie 2,91 0.0 0,00
NVTK NOVATEK Energie 6,42 0.0 0,00
TATN TATNEFT Energie 9,86 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,43 0.0 0,00