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. 07, 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 51.342.502,27 1319.0 96,09
000660 SK HYNIX INC IT 30.941.578,06 795.0 502,27
RELIANCE RELIANCE INDUSTRIES LTD Energie 11.488.547,73 295.0 16,72
2317 HON HAI PRECISION INDUSTRY LTD IT 10.620.785,89 273.0 7,48
1810 XIAOMI CORP IT 9.665.050,95 248.0 4,98
2454 MEDIATEK INC IT 8.053.502,90 207.0 47,10
2308 DELTA ELECTRONICS INC IT 7.326.123,50 188.0 33,30
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 6.531.791,14 168.0 70,91
VALE3 CIA VALE DO RIO DOCE SH Materialien 5.790.417,61 149.0 14,13
1120 AL RAJHI BANK Financials 5.677.922,16 146.0 25,58
ANG ANGLOGOLD ASHANTI PLC Materialien 5.170.047,57 133.0 90,96
GFI GOLD FIELDS LTD Materialien 4.665.775,12 120.0 46,17
2222 SAUDI ARABIAN OIL Energie 4.268.623,68 110.0 6,25
GMEXICOB GRUPO MEXICO B Materialien 3.521.088,73 90.0 10,02
KFH KUWAIT FINANCE HOUSE Financials 3.286.469,43 84.0 2,63
3711 ASE TECHNOLOGY HOLDING LTD IT 3.228.965,15 83.0 8,61
402340 SK SQUARE LTD Industrie 3.132.444,57 80.0 298,87
034020 DOOSAN ENERBILITY LTD Industrie 3.007.168,56 77.0 59,43
PETR4 PETROLEO BRASILEIRO PREF SA Energie 2.885.235,94 74.0 5,52
VAL VALTERRA PLATINUM LTD Materialien 2.788.023,49 72.0 93,03
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.723.611,65 70.0 191,76
1211 SAUDI ARABIAN MINING Materialien 2.644.009,87 68.0 17,20
857 PETROCHINA LTD H Energie 2.528.728,37 65.0 1,06
068270 CELLTRION INC Gesundheitsversorgung 2.498.765,78 64.0 147,36
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.497.791,57 64.0 26,89
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 2.437.712,61 63.0 5,80
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.262.112,15 58.0 84,75
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.116.466,10 54.0 19,52
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.062.062,57 53.0 5,86
CEMEXCPO CEMEX CPO Materialien 2.035.037,99 52.0 1,19
2303 UNITED MICRO ELECTRONICS CORP IT 1.991.031,05 51.0 1,56
1088 CHINA SHENHUA ENERGY LTD H Energie 1.944.324,38 50.0 5,10
HCLTECH HCL TECHNOLOGIES LTD IT 1.923.544,65 49.0 17,92
6669 WIWYNN CORPORATION CORP IT 1.888.094,26 49.0 146,36
PKN ORLEN SA Energie 1.816.647,97 47.0 27,70
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.802.576,43 46.0 135,34
IMP IMPALA PLATINUM LTD Materialien 1.801.481,09 46.0 17,63
005490 POSCO Materialien 1.730.893,49 44.0 210,32
028260 SAMSUNG C&T CORP Industrie 1.726.797,88 44.0 179,87
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.714.360,01 44.0 4,38
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.706.117,82 44.0 253,21
WEGE3 WEG SA Industrie 1.701.473,01 44.0 8,97
3231 WISTRON CORP IT 1.661.079,57 43.0 4,90
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.591.988,32 41.0 10,45
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.572.825,76 40.0 1.190,63
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.568.403,48 40.0 2,29
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.549.562,04 40.0 0,60
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.527.850,84 39.0 576,98
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.509.240,10 39.0 10,61
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.405.694,69 36.0 6,19
1109 CHINA RESOURCES LAND LTD Immobilien 1.391.324,29 36.0 3,83
373220 LG ENERGY SOLUTION LTD Industrie 1.382.343,21 36.0 261,51
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.374.697,78 35.0 21,23
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.373.364,70 35.0 286,42
ASIANPAINT ASIAN PAINTS LTD Materialien 1.368.212,07 35.0 31,56
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.364.810,68 35.0 17,16
2357 ASUSTEK COMPUTER INC IT 1.350.448,76 35.0 17,09
2010 SAUDI BASIC INDUSTRIES Materialien 1.348.715,92 35.0 13,26
QIBK QATAR ISLAMIC BANK Financials 1.336.433,26 34.0 6,67
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.330.357,88 34.0 9,67
006400 SAMSUNG SDI LTD IT 1.308.489,40 34.0 191,64
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.292.544,84 33.0 83,42
051910 LG CHEM LTD Materialien 1.268.592,48 33.0 227,26
2360 CHROMA ATE INC IT 1.221.654,88 31.0 27,15
PE&OLES* INDUST PENOLES Materialien 1.211.895,47 31.0 54,00
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.176.163,34 30.0 0,21
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.173.270,61 30.0 185,41
3993 CMOC GROUP LTD Materialien 1.127.674,08 29.0 2,67
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.116.269,58 29.0 14,64
992 LENOVO GROUP LTD IT 1.099.630,81 28.0 1,21
3037 UNIMICRON TECHNOLOGY CORP IT 1.098.513,68 28.0 7,31
1303 NAN YA PLASTICS CORP Materialien 1.089.591,16 28.0 1,87
CIPLA CIPLA LTD Gesundheitsversorgung 1.084.621,00 28.0 16,98
TECHM TECH MAHINDRA LTD IT 1.081.316,58 28.0 17,76
2449 KING YUAN ELECTRONICS LTD IT 1.066.949,99 27.0 8,47
9866 NIO CLASS A INC Zyklische Konsumgüter  1.045.137,94 27.0 4,99
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.038.689,83 27.0 22,01
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.035.359,08 27.0 1,14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.024.885,43 26.0 11,66
TENAGA TENAGA NASIONAL Versorger 994.591,55 26.0 3,36
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 994.234,16 26.0 73,66
COALINDIA COAL INDIA LTD Energie 989.348,98 25.0 4,74
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 982.701,21 25.0 0,84
CEZ CEZ Versorger 973.339,56 25.0 64,07
ONGC OIL AND NATURAL GAS LTD Energie 953.267,70 24.0 2,68
3665 BIZLINK HOLDING INC Industrie 949.066,00 24.0 49,95
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  936.182,38 24.0 4,09
ADIB ABU DHABI ISLAMIC BANK Financials 921.567,48 24.0 5,61
TRENT TRENT LTD Zyklische Konsumgüter  919.548,47 24.0 44,89
NPH NORTHAM PLATINUM HLDGS LTD Materialien 913.059,67 23.0 22,44
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  902.457,76 23.0 66,54
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 900.480,28 23.0 13,42
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  895.174,55 23.0 3,27
1150 ALINMA BANK Financials 890.179,45 23.0 6,43
PERSISTENT PERSISTENT SYSTEMS LTD IT 856.958,19 22.0 69,30
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 853.893,50 22.0 13,93
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 845.614,33 22.0 5,53
ETERNAL ETERNAL LTD Zyklische Konsumgüter  843.604,52 22.0 3,09
DIB DB ISLAMIC BANK Financials 835.752,13 21.0 2,55
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 832.345,64 21.0 67,97
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  810.817,43 21.0 107,14
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 804.144,04 21.0 1.276,42
2688 ENN ENERGY HOLDINGS LTD Versorger 803.047,29 21.0 8,98
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 797.860,63 21.0 1,65
066570 LG ELECTRONICS INC Zyklische Konsumgüter  777.843,58 20.0 65,03
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 776.138,25 20.0 0,62
2082 ACWA POWER CO Versorger 775.698,17 20.0 44,79
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 746.807,91 19.0 40,63
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 745.234,85 19.0 6,01
788 CHINA TOWER CORP LTD H Kommunikation 744.658,26 19.0 1,49
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 730.872,26 19.0 1,69
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 730.423,03 19.0 1,74
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 722.524,64 19.0 1,70
BPCL BHARAT PETROLEUM LTD Energie 705.535,17 18.0 4,11
1530 3SBIO INC Gesundheitsversorgung 691.296,67 18.0 3,37
SUZLON SUZLON ENERGY LTD Industrie 688.616,85 18.0 0,59
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 677.542,57 17.0 13,33
LUPIN LUPIN LTD Gesundheitsversorgung 676.708,96 17.0 23,84
267250 HD HYUNDAI LTD Energie 662.936,52 17.0 135,18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 662.662,03 17.0 32,60
ADNOCGAS ADNOC GAS PLC Energie 657.339,12 17.0 0,95
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 656.276,50 17.0 66,39
300308 ZHONGJI INNOLIGHT LTD A IT 650.242,44 17.0 86,70
GAMUDA GAMUDA Industrie 644.507,04 17.0 1,22
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 643.035,92 17.0 13,91
REM REMGRO LTD Financials 640.352,69 16.0 11,27
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  639.210,62 16.0 1,34
USD USD CASH Cash und/oder Derivate 631.391,58 16.0 100,00
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 621.990,37 16.0 10,65
3481 INNOLUX CORP IT 619.024,20 16.0 0,69
268 KINGDEE INT L SOFTWARE GROUP LTD IT 616.340,81 16.0 1,82
2280 ALMARAI Nichtzyklische Konsumgüter 611.432,31 16.0 11,04
042700 HANMI SEMICONDUCTOR LTD IT 611.295,44 16.0 127,09
1208 MMG LTD Materialien 594.705,45 15.0 1,22
003550 LG CORP Industrie 591.607,60 15.0 58,32
2359 WUXI APPTEC LTD H Gesundheitsversorgung 588.287,26 15.0 13,59
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  585.058,91 15.0 8,60
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 584.361,50 15.0 43,66
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 581.061,23 15.0 10,48
IOC INDIAN OIL CORP LTD Energie 580.388,90 15.0 1,82
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 575.754,97 15.0 16,69
GGBR4 GERDAU PREF SA Materialien 573.824,39 15.0 3,92
8069 E INK HOLDINGS INC IT 569.344,45 15.0 5,93
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 568.621,36 15.0 2,83
SRF SRF LTD Materialien 566.669,84 15.0 33,84
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 566.359,23 15.0 7,07
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 565.848,02 15.0 20,96
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 564.226,06 14.0 9,51
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 562.449,86 14.0 3,58
BVN BUENAVENTURA ADR REPRESENTING Materialien 560.001,20 14.0 30,14
BRL BRL CASH Cash und/oder Derivate 557.203,88 14.0 18,62
086280 HYUNDAI GLOVIS LTD Industrie 548.310,63 14.0 129,44
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 547.094,23 14.0 20,61
2338 WEICHAI POWER LTD H Industrie 546.945,33 14.0 2,49
1140 BANK ALBILAD Financials 540.072,18 14.0 6,50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  533.285,20 14.0 130,04
IHH IHH HEALTHCARE Gesundheitsversorgung 532.850,26 14.0 2,14
ADNOCDRILL ADNOC DRILLING COMPANY Energie 525.681,06 14.0 1,45
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 524.201,52 13.0 0,77
1301 FORMOSA PLASTICS CORP Materialien 523.394,88 13.0 1,21
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 517.614,91 13.0 4,30
POLYCAB POLYCAB INDIA LTD Industrie 514.462,58 13.0 86,45
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 508.050,93 13.0 32,35
MARICO MARICO LTD Nichtzyklische Konsumgüter 506.823,65 13.0 8,64
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 505.848,18 13.0 4,65
2395 ADVANTECH LTD IT 502.362,75 13.0 9,13
000100 YUHAN CORP Gesundheitsversorgung 500.870,66 13.0 79,21
BRMS BUMI RESOURCES MINERALS Materialien 493.570,42 13.0 0,08
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  491.886,10 13.0 1,88
RICHTER GEDEON RICHTER Gesundheitsversorgung 491.037,14 13.0 31,09
GAIL GAIL INDIA LTD Versorger 488.464,23 13.0 1,88
JINDALSTEL JINDAL STEEL LTD Materialien 483.033,84 12.0 11,97
TOTS3 TOTVS SA IT 479.854,28 12.0 7,87
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  469.711,26 12.0 25,58
1590 AIRTAC INTERNATIONAL GROUP Industrie 461.450,64 12.0 30,76
2018 AAC TECHNOLOGIES HOLDINGS INC IT 448.778,45 12.0 5,13
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  446.489,84 11.0 3,07
PPC PUBLIC POWER CORPORATION SA Versorger 443.403,84 11.0 21,35
MOL MOL HUNGARIAN OIL AND GAS Energie 441.735,41 11.0 9,57
APLAPOLLO APL APOLLO TUBES LTD Materialien 437.994,65 11.0 21,60
MRF MRF LTD Zyklische Konsumgüter  434.726,24 11.0 1.665,62
AMBUJACEM AMBUJA CEMENTS LTD Materialien 434.016,07 11.0 6,25
135 KUNLUN ENERGY LTD Versorger 429.419,89 11.0 0,98
HAVELLS HAVELLS INDIA LTD Industrie 429.158,25 11.0 16,65
MARK MASRAF AL RAYAN Financials 418.572,39 11.0 0,62
BELA JUMBO SA Zyklische Konsumgüter  418.062,76 11.0 32,40
LODHA LODHA DEVELOPERS LTD Immobilien 417.319,23 11.0 12,33
914 ANHUI CONCH CEMENT LTD H Materialien 412.327,84 11.0 2,97
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 407.730,46 10.0 873,08
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 405.406,27 10.0 4,63
9880 UBTECH ROBOTICS CORP LTD H Industrie 402.945,84 10.0 16,51
PETGAS PETRONAS GAS Versorger 401.604,15 10.0 4,49
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 401.354,06 10.0 13,65
VOLTAS VOLTAS LTD Industrie 400.368,96 10.0 16,48
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 399.580,84 10.0 2,07
1519 FORTUNE ELECTRIC LTD Industrie 398.433,29 10.0 23,44
BOUBYAN BOUBYAN BANK Financials 398.315,83 10.0 2,30
3800 GCL TECHNOLOGY HOLDINGS LTD IT 398.024,98 10.0 0,15
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 394.758,67 10.0 59,81
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 391.688,59 10.0 0,99
ORDS OOREDOO Kommunikation 390.718,92 10.0 3,60
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 388.696,23 10.0 3,29
TIMS3 TIM SA Kommunikation 386.072,51 10.0 4,04
1766 CRRC CORP LTD H Industrie 384.305,11 10.0 0,79
603993 CHINA MOLYBDENUM LTD A Materialien 384.156,54 10.0 3,11
KRW KRW CASH Cash und/oder Derivate 377.630,52 10.0 0,07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  372.227,42 10.0 1,67
SALIK SALIK COMPANY P.J.S.C Industrie 370.358,43 10.0 1,77
MPHASIS MPHASIS LTD IT 365.530,77 9.0 31,23
010130 KOREA ZINC INC Materialien 361.199,63 9.0 824,66
1504 TECO ELECTRIC & MACHINERY LTD Industrie 357.505,31 9.0 2,65
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  355.581,09 9.0 432,05
5110 SAUDI ELECTRICITY Versorger 350.479,56 9.0 3,72
2618 EVA AIRWAYS CORP Industrie 349.979,39 9.0 1,15
JSL JINDAL STAINLESS LTD Materialien 349.023,77 9.0 9,55
021240 COWAY LTD Zyklische Konsumgüter  346.408,38 9.0 57,35
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  346.037,94 9.0 1,46
002371 NAURA TECHNOLOGY GROUP LTD A IT 343.886,92 9.0 69,61
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 343.821,89 9.0 24,85
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 343.704,05 9.0 3,14
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 342.977,00 9.0 5,77
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 338.927,04 9.0 62,72
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  338.759,52 9.0 28,27
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 336.699,30 9.0 25,65
2618 JD LOGISTICS INC Industrie 336.627,44 9.0 1,49
CDB CELCOMDIGI Kommunikation 332.037,78 9.0 0,85
8210 BUPA ARABIA Financials 331.300,79 9.0 35,81
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 329.774,95 8.0 1,51
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  328.297,76 8.0 39,99
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 322.376,96 8.0 0,60
SDG SD GUTHRIE Nichtzyklische Konsumgüter 320.508,03 8.0 1,39
NMDC NMDC LTD Materialien 316.613,99 8.0 0,93
MER MANILA ELECTRIC Versorger 314.151,98 8.0 10,03
1102 ASIA CEMENT CORP Materialien 310.209,00 8.0 1,18
010950 S-OIL CORP Energie 310.102,18 8.0 58,94
UNTR UNITED TRACTORS Energie 308.828,96 8.0 1,87
SHREECEM SHREE CEMENT LTD Materialien 307.772,61 8.0 306,85
960 LONGFOR GROUP HOLDINGS LTD Immobilien 305.389,58 8.0 1,23
TORNTPOWER TORRENT POWER LTD Versorger 304.460,72 8.0 15,63
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 303.362,55 8.0 1,97
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 296.720,90 8.0 2,32
270 GUANGDONG INVESTMENT LTD Versorger 294.519,89 8.0 0,89
1193 CHINA RESOURCES GAS GROUP LTD Versorger 285.233,43 7.0 2,75
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 283.413,92 7.0 40,33
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 283.267,85 7.0 10,15
2POINTZERO TWO POINT ZERO GROUP Industrie 279.232,22 7.0 0,71
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  279.197,88 7.0 392,13
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 276.135,16 7.0 1,00
1898 CHINA COAL ENERGY LTD H Energie 273.780,86 7.0 1,34
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 272.144,52 7.0 84,33
OIL OIL INDIA LTD Energie 270.274,60 7.0 4,72
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 269.901,45 7.0 4,89
QFLS QATAR FUEL Energie 265.489,45 7.0 4,16
MAXIS MAXIS Kommunikation 263.163,83 7.0 0,96
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 263.085,11 7.0 1,92
ENELCHILE ENEL CHILE SA Versorger 261.957,02 7.0 0,09
601088 CHINA SHENHUA ENERGY LTD A Energie 261.116,31 7.0 5,84
WARBABANK WARBABANK Financials 249.004,72 6.0 0,94
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 248.677,69 6.0 2,50
390 CHINA RAILWAY GROUP LTD H Industrie 248.502,36 6.0 0,51
8010 THE COOPERATIVE INSURANCE Financials 245.403,87 6.0 30,29
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  244.838,41 6.0 12,24
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 244.035,83 6.0 4,90
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 242.079,85 6.0 0,12
241560 DOOSAN BOBCAT INC Industrie 240.834,69 6.0 41,99
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  240.387,96 6.0 26,47
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 239.735,23 6.0 0,58
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 239.549,64 6.0 29,21
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 237.038,93 6.0 0,27
PCHEM PETRONAS CHEMICALS GROUP Materialien 236.554,48 6.0 0,84
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 235.756,51 6.0 0,74
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 234.740,40 6.0 10,33
ASTRAL ASTRAL LTD Industrie 234.079,54 6.0 16,49
RVNL RAIL VIKAS NIGAM LTD Industrie 234.027,68 6.0 3,97
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  232.193,65 6.0 80,07
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 228.888,07 6.0 29,73
ENELAM ENEL AMERICAS SA Versorger 228.559,73 6.0 0,10
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 225.614,92 6.0 21,00
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 223.750,36 6.0 1,70
601857 PETROCHINA LTD A Energie 221.845,71 6.0 1,47
968 XINYI SOLAR HOLDINGS LTD IT 221.376,84 6.0 0,41
603259 WUXI APPTEC LTD A Gesundheitsversorgung 219.218,46 6.0 13,79
2610 CHINA AIRLINES LTD Industrie 217.151,37 6.0 0,65
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 215.746,63 6.0 0,74
1882 HAITIAN INTERNATIONAL LTD Industrie 215.711,58 6.0 2,92
2290 YANBU NATIONAL PETROCHEMICALS Materialien 214.566,62 6.0 7,11
DUBK DUKHAN BANK Financials 207.817,19 5.0 0,97
900948 INNER MONGOLIA YITAI COAL LTD B Energie 205.901,00 5.0 1,89
051900 LG H & H LTD Nichtzyklische Konsumgüter 205.205,65 5.0 184,37
1020 BANK ALJAZIRA Financials 202.575,84 5.0 2,93
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 201.044,01 5.0 2,07
601225 SHAANXI COAL INDUSTRY LTD A Energie 200.208,42 5.0 3,17
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 197.851,27 5.0 17,38
AXIATA AXIATA GROUP Kommunikation 196.981,47 5.0 0,63
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 196.110,31 5.0 0,67
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  193.282,80 5.0 0,93
2883 CHINA OILFIELD SERVICES LTD H Energie 190.398,41 5.0 0,94
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 189.649,80 5.0 47,22
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  189.170,83 5.0 3,38
002352 S.F. HOLDING LTD A Industrie 188.141,33 5.0 5,60
600031 SANY HEAVY INDUSTRY LTD A Industrie 187.738,52 5.0 3,13
QL QL RESOURCES Nichtzyklische Konsumgüter 186.369,90 5.0 0,97
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 183.689,25 5.0 0,89
600406 NARI TECHNOLOGY LTD A Industrie 182.476,56 5.0 3,36
2382 ADES HOLDING CO Energie 181.940,38 5.0 4,58
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 179.101,28 5.0 2,00
600183 SHENGYI TECHNOLOGY LTD A IT 175.453,55 5.0 10,32
601766 CRRC CORP LTD A Industrie 173.742,92 4.0 1,01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 173.590,93 4.0 42,71
300433 LENS TECHNOLOGY LTD A IT 170.110,51 4.0 4,86
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  166.771,47 4.0 3,78
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 166.386,48 4.0 3,94
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 165.533,84 4.0 6,90
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 165.474,54 4.0 0,75
600019 BAOSHAN IRON & STEEL LTD A Materialien 158.032,82 4.0 1,05
TWD TWD CASH Cash und/oder Derivate 153.840,23 4.0 3,17
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 151.881,16 4.0 18,75
002916 SHENNAN CIRCUITS LTD A IT 148.364,30 4.0 33,57
000408 ZANGGE MINING LTD A Materialien 143.677,24 4.0 13,18
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 141.465,83 4.0 10,56
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  140.082,08 4.0 10,94
4004 DALLAH HEALTHCARE Gesundheitsversorgung 130.929,21 3.0 32,53
000807 YUNNAN ALUMINIUM LTD A Materialien 129.980,45 3.0 5,00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  125.420,67 3.0 9,22
002938 AVARY HOLDING (SHENZHEN) LTD A IT 119.553,94 3.0 7,61
002600 LINGYI ITECH (GUANGDONG) A IT 117.346,24 3.0 2,29
600489 ZHONGJIN GOLD CORP LTD A Materialien 117.207,58 3.0 3,54
601390 CHINA RAILWAY GROUP LTD A Industrie 114.344,69 3.0 0,79
2202 CHINA VANKE LTD H Immobilien 114.010,98 3.0 0,44
000338 WEICHAI POWER LTD A Industrie 110.801,10 3.0 2,53
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 108.124,14 3.0 24,57
601006 DAQIN RAILWAY LTD A Industrie 106.199,35 3.0 0,75
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 105.673,50 3.0 11,24
002241 GOERTEK INC A IT 104.855,29 3.0 4,30
000977 INSPUR ELECTRONIC INFORMATION INDU IT 104.362,95 3.0 9,75
600160 ZHEJIANG JU HUA LTD A Materialien 102.556,21 3.0 5,54
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 99.332,91 3.0 8,14
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 97.754,18 3.0 1,63
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 93.098,89 2.0 6,80
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  91.997,48 2.0 2,36
688072 PIOTECH INC A IT 90.353,28 2.0 51,28
600585 ANHUI CONCH CEMENT LTD A Materialien 90.123,84 2.0 3,21
002558 GIANT NETWORK GROUP LTD A Kommunikation 85.843,82 2.0 6,50
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 84.571,81 2.0 3,44
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 84.066,44 2.0 8,49
600875 DONGFANG ELECTRIC CORP LTD A Industrie 81.023,63 2.0 3,54
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 74.715,84 2.0 11,15
002001 ZHEJIANG NHU LTD A Materialien 74.515,72 2.0 3,66
600703 SANAN OPTOELECTRONICS LTD A IT 74.501,69 2.0 2,13
PLN PLN CASH Cash und/oder Derivate 73.417,52 2.0 27,77
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 72.644,87 2.0 2,00
600176 CHINA JUSHI LTD A Materialien 71.484,23 2.0 2,51
600584 JCET GROUP LTD A IT 69.379,82 2.0 5,51
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 69.169,54 2.0 5,67
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 68.418,93 2.0 4,30
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 68.175,56 2.0 1,26
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 65.476,97 2.0 11,29
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 64.786,13 2.0 4,77
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 63.221,55 2.0 3,58
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  63.199,09 2.0 3,22
000938 UNISPLENDOUR CORP LTD A IT 62.437,46 2.0 3,65
300418 KUNLUN TECH LTD A Kommunikation 62.373,57 2.0 6,43
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 60.342,36 2.0 12,31
002414 WUHAN GUIDE INFRARED LTD A IT 60.277,18 2.0 2,34
600570 HUNDSUN TECHNOLOGIES INC A IT 59.731,42 2.0 4,53
688303 XINJIANG DAQO NEW ENERGY LTD A IT 58.953,12 2.0 4,05
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 58.766,23 2.0 3,92
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 57.577,59 1.0 5,43
MXN MXN CASH Cash und/oder Derivate 57.529,63 1.0 5,56
002064 HUAFON CHEMICAL LTD A Materialien 56.529,03 1.0 1,62
600233 YTO EXPRESS GROUP LTD A Industrie 56.048,16 1.0 2,39
002281 ACCELINK TECHNOLOGIES LTD A IT 55.734,88 1.0 9,95
688047 LOONGSON TECHNOLOGY CORP LTD A IT 54.428,31 1.0 19,50
HKD HKD CASH Cash und/oder Derivate 54.022,35 1.0 12,84
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 53.783,91 1.0 3,31
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 53.520,03 1.0 7,23
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  53.093,45 1.0 1,23
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 52.725,88 1.0 3,69
600803 ENN NATURAL GAS LTD A Versorger 49.454,46 1.0 2,91
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 49.124,42 1.0 7,56
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 49.089,03 1.0 4,20
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 48.755,70 1.0 1,97
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 47.777,91 1.0 4,38
ZAR ZAR CASH Cash und/oder Derivate 47.466,34 1.0 6,11
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 45.889,23 1.0 4,37
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 45.333,58 1.0 0,76
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  45.049,96 1.0 0,36
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 44.694,18 1.0 4,13
600745 WINGTECH TECHNOLOGY LTD A IT 43.552,76 1.0 5,58
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 43.560,07 1.0 4,59
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 43.449,62 1.0 0,92
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 42.737,27 1.0 7,01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 41.608,12 1.0 7,47
000002 CHINA VANKE LTD A Immobilien 40.751,32 1.0 0,69
nan KWALITY WALLS INDIA LTD Nichtzyklische Konsumgüter 40.298,19 1.0 0,45
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 39.227,65 1.0 3,64
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 38.505,10 1.0 5,42
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 38.346,38 1.0 2,80
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 38.181,08 1.0 3,54
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 37.664,96 1.0 0,94
300782 MAXSCEND MICROELECTRONICS LTD A IT 36.927,40 1.0 11,54
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  36.464,72 1.0 2,37
688082 ACM RESEARCH (SHANGHAI) INC A IT 36.384,93 1.0 26,50
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 35.234,38 1.0 1,59
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 34.955,20 1.0 3,72
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 33.284,67 1.0 11,20
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 30.234,42 1.0 13,74
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 27.273,83 1.0 8,52
HUF HUF CASH Cash und/oder Derivate 26.263,28 1.0 0,30
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 26.083,18 1.0 2,42
CNH CNH CASH Cash und/oder Derivate 24.543,95 1.0 14,32
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 23.429,14 1.0 1,62
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 22.350,79 1.0 1,75
PHP PHP CASH Cash und/oder Derivate 19.666,46 1.0 1,69
IDR IDR CASH Cash und/oder Derivate 18.746,66 0.0 0,01
CLP CLP CASH Cash und/oder Derivate 18.345,51 0.0 0,11
TRY TRY CASH Cash und/oder Derivate 15.809,79 0.0 2,32
MYR MYR CASH Cash und/oder Derivate 14.941,80 0.0 24,71
THB THB CASH Cash und/oder Derivate 10.990,70 0.0 3,20
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 9.293,44 0.0 8,45
CZK CZK CASH Cash und/oder Derivate 7.137,17 0.0 4,84
nan AXIA ARN REDEEMABLE SHARES PREFER Sonstige 6.755,38 0.0 0,24
EUR EUR CASH Cash und/oder Derivate 3.588,17 0.0 116,96
COP COP CASH Cash und/oder Derivate 2.272,79 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.472,26 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 239,61 0.0 135,07
GAZP GAZPROM Energie 81,98 0.0 0,00
HKD HKD/USD Cash und/oder Derivate 28,74 0.0 1,00
KWD KWD CASH Cash und/oder Derivate 0,03 0.0 325,31
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 1,44 0.0 0,00
LKOH NK LUKOIL Energie 2,88 0.0 0,00
NVTK NOVATEK Energie 6,36 0.0 0,00
TATN TATNEFT Energie 9,76 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,33 0.0 0,00