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 Feb. 05, 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 67.373.613,58 1466.0 116,58
000660 SK HYNIX INC IT 41.342.916,24 900.0 620,48
RELIANCE RELIANCE INDUSTRIES LTD Energie 11.975.374,06 261.0 16,11
2317 HON HAI PRECISION INDUSTRY LTD IT 10.638.074,72 232.0 6,94
2454 MEDIATEK INC IT 10.551.665,14 230.0 57,04
1810 XIAOMI CORP IT 9.129.083,67 199.0 4,35
2308 DELTA ELECTRONICS INC IT 9.125.130,71 199.0 38,34
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.284.219,23 180.0 83,07
VALE3 CIA VALE DO RIO DOCE SH Materialien 7.562.210,07 165.0 17,03
1120 AL RAJHI BANK Financials 6.848.610,97 149.0 28,59
ANG ANGLOGOLD ASHANTI PLC Materialien 6.369.505,19 139.0 103,41
GFI GOLD FIELDS LTD Materialien 5.804.290,79 126.0 53,21
2222 SAUDI ARABIAN OIL Energie 5.068.624,91 110.0 6,84
GMEXICOB GRUPO MEXICO B Materialien 4.494.323,99 98.0 11,86
402340 SK SQUARE LTD Industrie 4.439.808,34 97.0 392,28
PETR4 PETROLEO BRASILEIRO PREF SA Energie 4.035.374,23 88.0 7,15
3711 ASE TECHNOLOGY HOLDING LTD IT 3.882.014,64 84.0 9,59
034020 DOOSAN ENERBILITY LTD Industrie 3.660.280,59 80.0 66,53
KFH KUWAIT FINANCE HOUSE Financials 3.584.923,58 78.0 2,65
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 3.446.261,03 75.0 7,59
1211 SAUDI ARABIAN MINING Materialien 3.396.635,40 74.0 20,45
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.116.866,18 68.0 108,10
857 PETROCHINA LTD H Energie 3.020.231,16 66.0 1,17
VAL VALTERRA PLATINUM LTD Materialien 2.996.381,49 65.0 92,57
068270 CELLTRION INC Gesundheitsversorgung 2.709.014,48 59.0 147,88
2303 UNITED MICRO ELECTRONICS CORP IT 2.698.450,52 59.0 1,96
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.631.890,95 57.0 26,22
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.576.588,31 56.0 166,66
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.512.293,95 55.0 6,61
028260 SAMSUNG C&T CORP Industrie 2.263.613,24 49.0 218,20
1088 CHINA SHENHUA ENERGY LTD H Energie 2.256.825,43 49.0 5,49
CEMEXCPO CEMEX CPO Materialien 2.253.831,36 49.0 1,22
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.250.384,69 49.0 309,20
005490 POSCO Materialien 2.228.614,62 49.0 250,60
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.209.304,62 48.0 18,85
PKN ORLEN SA Energie 2.192.495,89 48.0 30,92
IMP IMPALA PLATINUM LTD Materialien 2.133.828,47 46.0 19,32
HCLTECH HCL TECHNOLOGIES LTD IT 2.080.552,64 45.0 17,93
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.039.103,65 44.0 141,61
WEGE3 WEG SA Industrie 2.008.076,53 44.0 9,79
3037 UNIMICRON TECHNOLOGY CORP IT 1.995.017,59 43.0 12,29
006400 SAMSUNG SDI LTD IT 1.991.913,13 43.0 269,91
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.972.434,63 43.0 4,68
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.929.738,81 42.0 0,70
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.820.608,07 40.0 637,02
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.757.795,49 38.0 10,67
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.734.370,73 38.0 20,17
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.725.651,15 38.0 1.212,69
2010 SAUDI BASIC INDUSTRIES Materialien 1.637.567,69 36.0 14,89
1109 CHINA RESOURCES LAND LTD Immobilien 1.608.030,00 35.0 4,09
373220 LG ENERGY SOLUTION LTD Industrie 1.585.025,85 34.0 277,49
2360 CHROMA ATE INC IT 1.566.589,56 34.0 32,64
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.556.993,47 34.0 10,47
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.552.971,44 34.0 10,15
1303 NAN YA PLASTICS CORP Materialien 1.552.275,40 34.0 2,46
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.515.674,25 33.0 292,66
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.515.257,98 33.0 6,18
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.514.296,30 33.0 21,63
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.505.866,09 33.0 2,04
6669 WIWYNN CORPORATION CORP IT 1.504.230,17 33.0 116,61
QIBK QATAR ISLAMIC BANK Financials 1.492.522,80 32.0 6,89
3231 WISTRON CORP IT 1.483.792,26 32.0 4,09
PE&OLES* INDUST PENOLES Materialien 1.441.425,32 31.0 59,46
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.437.842,12 31.0 210,27
3993 CMOC GROUP LTD Materialien 1.363.011,51 30.0 2,97
2357 ASUSTEK COMPUTER INC IT 1.352.070,72 29.0 15,91
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.348.323,79 29.0 80,48
051910 LG CHEM LTD Materialien 1.322.423,99 29.0 219,23
2449 KING YUAN ELECTRONICS LTD IT 1.298.710,35 28.0 9,41
ASIANPAINT ASIAN PAINTS LTD Materialien 1.271.391,15 28.0 27,12
ADIB ABU DHABI ISLAMIC BANK Financials 1.265.086,31 28.0 7,13
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.217.963,06 27.0 1,24
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.201.619,68 26.0 0,20
TECHM TECH MAHINDRA LTD IT 1.197.503,12 26.0 18,19
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.188.316,35 26.0 14,41
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.164.343,71 25.0 22,92
TENAGA TENAGA NASIONAL Versorger 1.148.942,01 25.0 3,59
1150 ALINMA BANK Financials 1.139.764,93 25.0 7,62
ONGC OIL AND NATURAL GAS LTD Energie 1.134.280,12 25.0 2,95
992 LENOVO GROUP LTD IT 1.128.721,18 25.0 1,15
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.114.341,26 24.0 1.643,57
COALINDIA COAL INDIA LTD Energie 1.086.298,36 24.0 4,81
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.077.502,82 23.0 11,34
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.076.450,98 23.0 24,47
9866 NIO CLASS A INC Zyklische Konsumgüter  1.031.223,01 22.0 4,56
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.027.293,23 22.0 4,15
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.024.827,52 22.0 0,82
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.020.876,27 22.0 3,46
CIPLA CIPLA LTD Gesundheitsversorgung 1.013.487,81 22.0 14,67
TRENT TRENT LTD Zyklische Konsumgüter  982.774,45 21.0 44,37
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 976.781,17 21.0 66,95
CEZ CEZ Versorger 971.346,67 21.0 59,13
DIB DB ISLAMIC BANK Financials 963.375,99 21.0 2,72
ETERNAL ETERNAL LTD Zyklische Konsumgüter  958.773,76 21.0 3,25
2082 ACWA POWER CO Versorger 950.950,64 21.0 50,80
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  948.689,90 21.0 64,71
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 924.797,07 20.0 12,75
066570 LG ELECTRONICS INC Zyklische Konsumgüter  916.163,81 20.0 70,87
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 908.911,98 20.0 13,71
3665 BIZLINK HOLDING INC Industrie 891.663,23 19.0 42,46
PERSISTENT PERSISTENT SYSTEMS LTD IT 884.772,55 19.0 66,20
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 881.133,77 19.0 1,95
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  871.284,70 19.0 106,59
267250 HD HYUNDAI LTD Energie 870.471,56 19.0 164,43
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 869.944,05 19.0 15,82
2338 WEICHAI POWER LTD H Industrie 869.420,30 19.0 3,65
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 863.910,71 19.0 1,65
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 863.873,56 19.0 1,86
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 860.440,57 19.0 65,01
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 854.182,54 19.0 0,63
2688 ENN ENERGY HOLDINGS LTD Versorger 848.821,79 18.0 8,79
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 840.486,44 18.0 42,29
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 813.120,97 18.0 4,92
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 812.319,78 18.0 5,97
086280 HYUNDAI GLOVIS LTD Industrie 792.194,42 17.0 173,04
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 786.493,83 17.0 35,83
BPCL BHARAT PETROLEUM LTD Energie 784.581,03 17.0 4,23
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 780.728,81 17.0 1,70
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 757.889,08 16.0 25,78
788 CHINA TOWER CORP LTD H Kommunikation 756.682,45 16.0 1,40
ADNOCGAS ADNOC GAS PLC Energie 755.669,34 16.0 1,01
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 748.308,57 16.0 11,84
042700 HANMI SEMICONDUCTOR LTD IT 747.874,87 16.0 139,61
LUPIN LUPIN LTD Gesundheitsversorgung 745.014,04 16.0 24,28
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 737.249,78 16.0 69,01
BVN BUENAVENTURA ADR REPRESENTING Materialien 734.143,30 16.0 36,55
003550 LG CORP Industrie 730.982,42 16.0 64,46
1208 MMG LTD Materialien 727.226,18 16.0 1,36
REM REMGRO LTD Financials 709.397,65 15.0 11,55
3481 INNOLUX CORP IT 703.499,45 15.0 0,73
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  699.396,56 15.0 1,36
1301 FORMOSA PLASTICS CORP Materialien 694.785,54 15.0 1,48
SUZLON SUZLON ENERGY LTD Industrie 691.338,69 15.0 0,55
1530 3SBIO INC Gesundheitsversorgung 686.725,46 15.0 3,01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 681.947,82 15.0 10,63
GGBR4 GERDAU PREF SA Materialien 675.357,80 15.0 4,27
2280 ALMARAI Nichtzyklische Konsumgüter 672.923,11 15.0 11,24
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 669.778,74 15.0 3,95
IOC INDIAN OIL CORP LTD Energie 659.257,57 14.0 1,91
2359 WUXI APPTEC LTD H Gesundheitsversorgung 658.534,18 14.0 14,04
300308 ZHONGJI INNOLIGHT LTD A IT 653.512,85 14.0 80,68
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 643.866,78 14.0 44,49
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 641.012,21 14.0 7,40
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 638.947,48 14.0 12,78
MOL MOL HUNGARIAN OIL AND GAS Energie 636.905,28 14.0 12,77
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  633.634,98 14.0 8,70
1140 BANK ALBILAD Financials 633.062,48 14.0 7,05
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 624.650,01 14.0 4,81
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 624.544,50 14.0 2,85
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 619.954,76 13.0 5,27
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 618.657,20 13.0 0,84
1590 AIRTAC INTERNATIONAL GROUP Industrie 613.454,17 13.0 38,34
IHH IHH HEALTHCARE Gesundheitsversorgung 613.208,55 13.0 2,28
RICHTER GEDEON RICHTER Gesundheitsversorgung 609.457,05 13.0 35,69
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 602.279,13 13.0 16,15
GAMUDA GAMUDA Industrie 602.235,50 13.0 1,06
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 594.308,27 13.0 35,15
SRF SRF LTD Materialien 584.644,83 13.0 32,30
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 581.157,33 13.0 20,25
ADNOCDRILL ADNOC DRILLING COMPANY Energie 575.822,55 13.0 1,47
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  572.220,87 12.0 129,14
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 569.992,49 12.0 9,51
1519 FORTUNE ELECTRIC LTD Industrie 565.227,04 12.0 31,40
JINDALSTEL JINDAL STEEL LTD Materialien 562.914,10 12.0 12,91
8069 E INK HOLDINGS INC IT 560.759,21 12.0 5,50
2395 ADVANTECH LTD IT 555.705,19 12.0 9,11
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 547.164,81 12.0 1,28
POLYCAB POLYCAB INDIA LTD Industrie 542.620,90 12.0 84,38
PPC PUBLIC POWER CORPORATION SA Versorger 542.569,19 12.0 24,16
APLAPOLLO APL APOLLO TUBES LTD Materialien 527.027,79 11.0 24,04
MARICO MARICO LTD Nichtzyklische Konsumgüter 514.417,10 11.0 8,11
GAIL GAIL INDIA LTD Versorger 514.274,35 11.0 1,83
USD USD CASH Cash und/oder Derivate 513.982,88 11.0 100,00
000100 YUHAN CORP Gesundheitsversorgung 512.533,88 11.0 75,01
268 KINGDEE INT L SOFTWARE GROUP LTD IT 512.463,04 11.0 1,42
135 KUNLUN ENERGY LTD Versorger 494.113,43 11.0 1,04
TIMS3 TIM SA Kommunikation 488.042,06 11.0 4,72
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  480.682,64 10.0 24,22
914 ANHUI CONCH CEMENT LTD H Materialien 479.708,68 10.0 3,18
TOTS3 TOTVS SA IT 476.788,22 10.0 7,23
MARK MASRAF AL RAYAN Financials 474.395,96 10.0 0,64
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  473.797,79 10.0 1,67
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 459.458,31 10.0 2,20
ORDS OOREDOO Kommunikation 456.297,67 10.0 3,89
603993 CHINA MOLYBDENUM LTD A Materialien 454.579,13 10.0 3,41
PETGAS PETRONAS GAS Versorger 454.501,53 10.0 4,70
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  449.841,92 10.0 2,85
AMBUJACEM AMBUJA CEMENTS LTD Materialien 445.847,45 10.0 5,94
8210 BUPA ARABIA Financials 441.409,83 10.0 44,13
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  438.899,74 10.0 1,82
9880 UBTECH ROBOTICS CORP LTD H Industrie 436.292,19 9.0 16,65
BELA JUMBO SA Zyklische Konsumgüter  432.212,26 9.0 30,98
2018 AAC TECHNOLOGIES HOLDINGS INC IT 430.836,97 9.0 4,61
LODHA LODHA DEVELOPERS LTD Immobilien 427.431,02 9.0 11,68
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 426.120,48 9.0 13,41
MRF MRF LTD Zyklische Konsumgüter  424.660,96 9.0 1.522,08
BOUBYAN BOUBYAN BANK Financials 419.691,19 9.0 2,24
3800 GCL TECHNOLOGY HOLDINGS LTD IT 419.132,95 9.0 0,14
HAVELLS HAVELLS INDIA LTD Industrie 414.176,29 9.0 14,86
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 414.098,93 9.0 57,51
BRMS BUMI RESOURCES MINERALS Materialien 412.720,30 9.0 0,06
VOLTAS VOLTAS LTD Industrie 412.214,81 9.0 15,70
SALIK SALIK COMPANY P.J.S.C Industrie 406.599,89 9.0 1,80
BRL BRL CASH Cash und/oder Derivate 399.087,65 9.0 19,05
2618 EVA AIRWAYS CORP Industrie 399.100,10 9.0 1,22
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  398.364,43 9.0 44,88
1766 CRRC CORP LTD H Industrie 395.797,87 9.0 0,75
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 393.019,06 9.0 4,20
010950 S-OIL CORP Energie 391.679,63 9.0 68,87
5110 SAUDI ELECTRICITY Versorger 390.389,33 8.0 3,83
021240 COWAY LTD Zyklische Konsumgüter  387.375,80 8.0 59,36
1504 TECO ELECTRIC & MACHINERY LTD Industrie 385.211,83 8.0 2,62
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 384.852,18 8.0 3,02
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 382.148,22 8.0 759,74
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  377.809,93 8.0 29,17
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 376.174,66 8.0 3,17
MPHASIS MPHASIS LTD IT 376.125,17 8.0 29,73
002371 NAURA TECHNOLOGY GROUP LTD A IT 375.614,86 8.0 67,80
NMDC NMDC LTD Materialien 371.394,59 8.0 0,95
SDG SD GUTHRIE Nichtzyklische Konsumgüter 369.530,01 8.0 1,49
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 365.235,03 8.0 62,52
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 363.280,30 8.0 1,58
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  360.893,96 8.0 405,95
960 LONGFOR GROUP HOLDINGS LTD Immobilien 360.129,02 8.0 1,34
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 356.940,91 8.0 25,15
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 356.950,86 8.0 0,62
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 356.176,72 8.0 5,54
TORNTPOWER TORRENT POWER LTD Versorger 349.412,85 8.0 15,56
CDB CELCOMDIGI Kommunikation 348.661,69 8.0 0,83
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 347.453,10 8.0 2,51
OIL OIL INDIA LTD Energie 347.230,63 8.0 5,61
MER MANILA ELECTRIC Versorger 347.171,09 8.0 10,26
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 345.595,28 8.0 23,10
2618 JD LOGISTICS INC Industrie 343.944,60 7.0 1,41
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  342.722,70 7.0 1,33
JSL JINDAL STAINLESS LTD Materialien 341.852,39 7.0 8,65
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 341.021,67 7.0 2,05
270 GUANGDONG INVESTMENT LTD Versorger 338.471,98 7.0 0,96
1898 CHINA COAL ENERGY LTD H Energie 338.237,74 7.0 1,52
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 336.431,66 7.0 11,14
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 335.165,46 7.0 96,17
SHREECEM SHREE CEMENT LTD Materialien 326.946,35 7.0 302,45
8010 THE COOPERATIVE INSURANCE Financials 323.023,31 7.0 36,88
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 321.086,94 7.0 5,02
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 314.036,53 7.0 41,37
1102 ASIA CEMENT CORP Materialien 312.747,55 7.0 1,11
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 309.416,74 7.0 2,07
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 306.964,65 7.0 1,02
1193 CHINA RESOURCES GAS GROUP LTD Versorger 305.062,27 7.0 2,72
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 304.475,35 7.0 2,84
390 CHINA RAILWAY GROUP LTD H Industrie 298.754,59 7.0 0,57
UNTR UNITED TRACTORS Energie 296.601,67 6.0 1,66
601088 CHINA SHENHUA ENERGY LTD A Energie 295.188,12 6.0 6,11
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 294.996,61 6.0 5,46
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 294.153,60 6.0 0,66
MAXIS MAXIS Kommunikation 292.710,58 6.0 0,98
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  291.605,82 6.0 380,69
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  289.003,91 6.0 29,45
ENELCHILE ENEL CHILE SA Versorger 288.893,16 6.0 0,09
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  278.494,25 6.0 12,66
241560 DOOSAN BOBCAT INC Industrie 275.564,63 6.0 44,47
KRW KRW CASH Cash und/oder Derivate 274.204,81 6.0 0,07
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  273.938,59 6.0 94,46
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 273.487,24 6.0 23,55
QFLS QATAR FUEL Energie 273.194,95 6.0 4,28
WARBABANK WARBABANK Financials 269.233,02 6.0 0,94
968 XINYI SOLAR HOLDINGS LTD IT 266.600,56 6.0 0,45
2POINTZERO TWO POINT ZERO GROUP Industrie 262.728,25 6.0 0,62
2610 CHINA AIRLINES LTD Industrie 256.937,80 6.0 0,72
603259 WUXI APPTEC LTD A Gesundheitsversorgung 254.833,27 6.0 13,77
ASTRAL ASTRAL LTD Industrie 254.741,77 6.0 16,60
1020 BANK ALJAZIRA Financials 251.538,50 5.0 3,37
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 248.663,98 5.0 0,27
1882 HAITIAN INTERNATIONAL LTD Industrie 248.416,04 5.0 3,11
601857 PETROCHINA LTD A Energie 247.684,83 5.0 1,52
PCHEM PETRONAS CHEMICALS GROUP Materialien 247.606,31 5.0 0,81
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 246.031,59 5.0 10,01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 245.755,98 5.0 0,71
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 244.261,66 5.0 27,76
ENELAM ENEL AMERICAS SA Versorger 243.418,62 5.0 0,10
601225 SHAANXI COAL INDUSTRY LTD A Energie 243.433,54 5.0 3,27
2883 CHINA OILFIELD SERVICES LTD H Energie 242.960,82 5.0 1,14
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 236.208,04 5.0 28,46
2290 YANBU NATIONAL PETROCHEMICALS Materialien 235.466,23 5.0 7,22
900948 INNER MONGOLIA YITAI COAL LTD B Energie 234.800,00 5.0 2,00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 232.231,03 5.0 0,74
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 231.962,99 5.0 0,94
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 226.694,99 5.0 0,10
RVNL RAIL VIKAS NIGAM LTD Industrie 226.059,11 5.0 3,55
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 225.601,90 5.0 1,57
DUBK DUKHAN BANK Financials 224.825,18 5.0 0,97
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 221.958,24 5.0 18,04
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 221.672,72 5.0 50,31
2382 ADES HOLDING CO Energie 220.113,17 5.0 5,12
QL QL RESOURCES Nichtzyklische Konsumgüter 219.955,24 5.0 1,06
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 219.639,82 5.0 2,13
051900 LG H & H LTD Nichtzyklische Konsumgüter 219.368,15 5.0 182,35
600406 NARI TECHNOLOGY LTD A Industrie 218.038,60 5.0 3,73
600031 SANY HEAVY INDUSTRY LTD A Industrie 216.817,87 5.0 3,35
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  216.267,94 5.0 0,96
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 211.537,62 5.0 0,67
AXIATA AXIATA GROUP Kommunikation 208.876,91 5.0 0,62
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 207.810,14 5.0 47,36
300433 LENS TECHNOLOGY LTD A IT 202.346,94 4.0 5,32
002352 S.F. HOLDING LTD A Industrie 199.528,88 4.0 5,54
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 189.830,79 4.0 7,36
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 187.243,53 4.0 1,94
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  183.119,00 4.0 2,95
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 181.127,63 4.0 3,97
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  178.953,60 4.0 3,75
601766 CRRC CORP LTD A Industrie 173.274,26 4.0 0,93
000338 WEICHAI POWER LTD A Industrie 172.023,43 4.0 3,63
600183 SHENGYI TECHNOLOGY LTD A IT 168.759,61 4.0 9,27
600019 BAOSHAN IRON & STEEL LTD A Materialien 168.616,98 4.0 1,04
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 167.479,81 4.0 0,70
002916 SHENNAN CIRCUITS LTD A IT 166.346,10 4.0 33,14
600489 ZHONGJIN GOLD CORP LTD A Materialien 161.415,94 4.0 4,55
002938 AVARY HOLDING (SHENZHEN) LTD A IT 150.326,11 3.0 8,90
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 147.014,89 3.0 16,90
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  144.115,72 3.0 10,29
000408 ZANGGE MINING LTD A Materialien 143.763,46 3.0 12,50
4004 DALLAH HEALTHCARE Gesundheitsversorgung 139.976,08 3.0 32,19
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 139.564,47 3.0 9,56
2202 CHINA VANKE LTD H Immobilien 135.762,03 3.0 0,48
TWD TWD CASH Cash und/oder Derivate 133.691,00 3.0 3,17
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  133.565,58 3.0 9,02
000807 YUNNAN ALUMINIUM LTD A Materialien 131.371,07 3.0 4,73
601390 CHINA RAILWAY GROUP LTD A Industrie 128.750,63 3.0 0,82
002600 LINGYI ITECH (GUANGDONG) A IT 120.123,33 3.0 2,17
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 118.060,21 3.0 23,61
HKD HKD CASH Cash und/oder Derivate 115.566,97 3.0 12,80
601006 DAQIN RAILWAY LTD A Industrie 112.712,67 2.0 0,73
600585 ANHUI CONCH CEMENT LTD A Materialien 110.909,89 2.0 3,64
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 108.875,59 2.0 10,89
ZAR ZAR CASH Cash und/oder Derivate 108.270,79 2.0 6,23
600160 ZHEJIANG JU HUA LTD A Materialien 107.228,26 2.0 5,44
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 104.618,86 2.0 1,62
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 103.759,86 2.0 3,93
002241 GOERTEK INC A IT 100.633,49 2.0 3,84
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 99.733,32 2.0 7,44
600176 CHINA JUSHI LTD A Materialien 97.628,85 2.0 3,16
000977 INSPUR ELECTRONIC INFORMATION INDU IT 97.518,35 2.0 8,63
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  92.722,75 2.0 2,21
600875 DONGFANG ELECTRIC CORP LTD A Industrie 92.487,77 2.0 3,74
600584 JCET GROUP LTD A IT 91.198,75 2.0 6,61
600703 SANAN OPTOELECTRONICS LTD A IT 90.333,46 2.0 2,38
002001 ZHEJIANG NHU LTD A Materialien 88.436,31 2.0 3,99
300418 KUNLUN TECH LTD A Kommunikation 87.374,78 2.0 8,48
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 86.618,55 2.0 5,81
002558 GIANT NETWORK GROUP LTD A Kommunikation 86.222,20 2.0 5,99
688072 PIOTECH INC A IT 86.260,18 2.0 48,96
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 84.958,40 2.0 4,51
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 79.798,15 2.0 7,60
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 79.018,58 2.0 1,36
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 78.998,19 2.0 2,01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 77.775,38 2.0 5,26
MXN MXN CASH Cash und/oder Derivate 73.782,55 2.0 5,79
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 72.658,64 2.0 11,35
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 72.110,73 2.0 4,22
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 70.330,72 2.0 5,25
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 69.013,18 2.0 8,96
PLN PLN CASH Cash und/oder Derivate 68.407,01 1.0 27,98
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 67.591,61 1.0 12,29
002414 WUHAN GUIDE INFRARED LTD A IT 66.684,24 1.0 2,42
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 65.988,81 1.0 4,26
000938 UNISPLENDOUR CORP LTD A IT 65.412,23 1.0 3,57
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 64.933,76 1.0 8,90
600233 YTO EXPRESS GROUP LTD A Industrie 64.517,10 1.0 2,55
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  64.160,38 1.0 3,00
600570 HUNDSUN TECHNOLOGIES INC A IT 63.152,16 1.0 4,39
688047 LOONGSON TECHNOLOGY CORP LTD A IT 62.889,43 1.0 22,53
002064 HUAFON CHEMICAL LTD A Materialien 62.682,77 1.0 1,66
002281 ACCELINK TECHNOLOGIES LTD A IT 62.259,49 1.0 10,04
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 62.177,08 1.0 3,84
688303 XINJIANG DAQO NEW ENERGY LTD A IT 58.550,89 1.0 3,72
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 57.767,31 1.0 5,16
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 56.543,41 1.0 2,13
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 56.499,47 1.0 4,38
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 56.066,24 1.0 5,55
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 55.496,73 1.0 6,94
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 55.343,89 1.0 12,07
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  53.718,15 1.0 1,15
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 53.163,33 1.0 3,05
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 52.978,91 1.0 0,82
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 51.691,05 1.0 7,72
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 51.527,53 1.0 4,48
600803 ENN NATURAL GAS LTD A Versorger 51.342,71 1.0 2,82
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 49.914,78 1.0 2,01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 49.446,26 1.0 2,07
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 48.567,85 1.0 4,38
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 48.148,60 1.0 6,78
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 47.940,84 1.0 7,86
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 46.520,65 1.0 4,07
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 46.247,69 1.0 8,30
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 46.237,33 1.0 0,91
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 45.490,03 1.0 1,06
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  45.310,22 1.0 0,34
000002 CHINA VANKE LTD A Immobilien 44.969,35 1.0 0,71
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 43.912,78 1.0 3,86
600745 WINGTECH TECHNOLOGY LTD A IT 41.425,45 1.0 4,93
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 40.420,12 1.0 3,55
nan KWALITY WALLS INDIA LTD Nichtzyklische Konsumgüter 40.184,55 1.0 0,44
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 37.931,84 1.0 2,55
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  37.572,09 1.0 2,26
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 36.594,41 1.0 3,66
688082 ACM RESEARCH (SHANGHAI) INC A IT 35.995,77 1.0 26,22
300782 MAXSCEND MICROELECTRONICS LTD A IT 34.208,57 1.0 10,69
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 29.789,73 1.0 1,90
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 28.973,27 1.0 13,17
MYR MYR CASH Cash und/oder Derivate 27.129,50 1.0 25,43
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 27.100,04 1.0 2,38
INR INR CASH Cash und/oder Derivate 25.361,86 1.0 1,11
HUF HUF CASH Cash und/oder Derivate 25.151,21 1.0 0,31
CLP CLP CASH Cash und/oder Derivate 23.204,78 1.0 0,12
PHP PHP CASH Cash und/oder Derivate 19.737,89 0.0 1,70
CNH CNH CASH Cash und/oder Derivate 15.587,98 0.0 14,41
IDR IDR CASH Cash und/oder Derivate 13.638,73 0.0 0,01
TRY TRY CASH Cash und/oder Derivate 12.945,12 0.0 2,30
THB THB CASH Cash und/oder Derivate 10.855,22 0.0 3,16
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 10.291,67 0.0 9,36
CZK CZK CASH Cash und/oder Derivate 6.410,32 0.0 4,84
EUR EUR CASH Cash und/oder Derivate 2.763,57 0.0 117,96
COP COP CASH Cash und/oder Derivate 2.342,22 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.472,64 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 242,41 0.0 136,65
GAZP GAZPROM Energie 86,82 0.0 0,00
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 0,83 0.0 0,00
CHMF SEVERSTAL Materialien 1,53 0.0 0,00
LKOH NK LUKOIL Energie 3,05 0.0 0,00
NVTK NOVATEK Energie 6,73 0.0 0,00
TATN TATNEFT Energie 10,34 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,94 0.0 0,00
KWD KWD/USD Cash und/oder Derivate -47,71 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -37,81 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -23,97 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -75,31 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -321,73 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -639,79 0.0 1,00
KWD KWD CASH Cash und/oder Derivate -158.706,90 -3.0 325,31