ETF constituents for ISDE

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

Note: The data shown here is as of date Jan. 08, 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 52.089.909,08 1331.0 97,49
000660 SK HYNIX INC IT 31.605.993,43 808.0 513,05
RELIANCE RELIANCE INDUSTRIES LTD Energie 11.497.542,61 294.0 16,73
2317 HON HAI PRECISION INDUSTRY LTD IT 10.749.829,27 275.0 7,58
1810 XIAOMI CORP IT 9.516.598,13 243.0 4,90
2454 MEDIATEK INC IT 8.093.067,58 207.0 47,33
2308 DELTA ELECTRONICS INC IT 7.197.649,49 184.0 32,72
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 6.579.129,68 168.0 71,43
1120 AL RAJHI BANK Financials 5.873.828,90 150.0 26,47
VALE3 CIA VALE DO RIO DOCE SH Materialien 5.799.278,70 148.0 14,15
ANG ANGLOGOLD ASHANTI PLC Materialien 5.100.729,80 130.0 89,74
GFI GOLD FIELDS LTD Materialien 4.482.946,57 115.0 44,37
2222 SAUDI ARABIAN OIL Energie 4.294.576,90 110.0 6,29
GMEXICOB GRUPO MEXICO B Materialien 3.467.917,72 89.0 9,87
KFH KUWAIT FINANCE HOUSE Financials 3.302.222,12 84.0 2,64
3711 ASE TECHNOLOGY HOLDING LTD IT 3.275.629,32 84.0 8,74
402340 SK SQUARE LTD Industrie 3.112.594,30 80.0 296,97
034020 DOOSAN ENERBILITY LTD Industrie 2.939.027,14 75.0 58,08
PETR4 PETROLEO BRASILEIRO PREF SA Energie 2.891.027,37 74.0 5,53
VAL VALTERRA PLATINUM LTD Materialien 2.732.360,82 70.0 91,17
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.655.597,63 68.0 186,97
1211 SAUDI ARABIAN MINING Materialien 2.615.594,14 67.0 17,01
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.479.255,45 63.0 26,69
068270 CELLTRION INC Gesundheitsversorgung 2.473.933,97 63.0 145,89
857 PETROCHINA LTD H Energie 2.455.553,99 63.0 1,03
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 2.429.385,19 62.0 5,78
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.386.361,69 61.0 89,40
2303 UNITED MICRO ELECTRONICS CORP IT 2.192.697,53 56.0 1,72
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.149.926,64 55.0 19,83
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.093.689,26 54.0 5,95
CEMEXCPO CEMEX CPO Materialien 1.981.236,32 51.0 1,16
HCLTECH HCL TECHNOLOGIES LTD IT 1.966.884,60 50.0 18,33
1088 CHINA SHENHUA ENERGY LTD H Energie 1.952.390,74 50.0 5,12
6669 WIWYNN CORPORATION CORP IT 1.913.539,27 49.0 148,34
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.828.636,13 47.0 271,39
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.816.136,03 46.0 4,64
PKN ORLEN SA Energie 1.813.827,11 46.0 27,66
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.805.102,29 46.0 135,53
IMP IMPALA PLATINUM LTD Materialien 1.786.105,63 46.0 17,48
028260 SAMSUNG C&T CORP Industrie 1.759.031,98 45.0 183,23
005490 POSCO Materialien 1.752.698,36 45.0 212,96
3231 WISTRON CORP IT 1.706.710,08 44.0 5,03
WEGE3 WEG SA Industrie 1.677.500,33 43.0 8,84
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.613.972,00 41.0 1.221,78
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.590.396,12 41.0 10,44
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.562.940,47 40.0 0,61
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.540.442,83 39.0 2,25
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.503.203,46 38.0 567,68
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.488.421,97 38.0 10,47
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.397.695,95 36.0 6,15
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.394.306,97 36.0 17,53
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.385.866,90 35.0 289,02
2010 SAUDI BASIC INDUSTRIES Materialien 1.373.537,35 35.0 13,51
1109 CHINA RESOURCES LAND LTD Immobilien 1.370.962,27 35.0 3,77
2357 ASUSTEK COMPUTER INC IT 1.362.566,51 35.0 17,25
QIBK QATAR ISLAMIC BANK Financials 1.357.332,22 35.0 6,78
ASIANPAINT ASIAN PAINTS LTD Materialien 1.354.824,56 35.0 31,25
373220 LG ENERGY SOLUTION LTD Industrie 1.354.166,29 35.0 256,18
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.324.881,11 34.0 20,46
2360 CHROMA ATE INC IT 1.317.875,01 34.0 29,29
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.306.821,52 33.0 84,34
006400 SAMSUNG SDI LTD IT 1.277.077,96 33.0 187,04
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.262.083,49 32.0 9,18
051910 LG CHEM LTD Materialien 1.233.154,02 32.0 220,92
1303 NAN YA PLASTICS CORP Materialien 1.198.729,21 31.0 2,06
PE&OLES* INDUST PENOLES Materialien 1.190.189,64 30.0 53,03
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.181.083,28 30.0 0,21
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.170.433,88 30.0 184,96
3993 CMOC GROUP LTD Materialien 1.151.715,19 29.0 2,72
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.115.342,35 29.0 14,63
TECHM TECH MAHINDRA LTD IT 1.100.453,83 28.0 18,08
992 LENOVO GROUP LTD IT 1.086.909,06 28.0 1,19
3037 UNIMICRON TECHNOLOGY CORP IT 1.078.726,91 28.0 7,18
2449 KING YUAN ELECTRONICS LTD IT 1.066.592,55 27.0 8,47
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.065.872,11 27.0 1,17
CIPLA CIPLA LTD Gesundheitsversorgung 1.043.221,34 27.0 16,33
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.028.513,25 26.0 21,79
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.020.162,34 26.0 0,88
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.011.485,43 26.0 11,51
9866 NIO CLASS A INC Zyklische Konsumgüter  1.010.315,73 26.0 4,83
COALINDIA COAL INDIA LTD Energie 1.003.050,89 26.0 4,80
TENAGA TENAGA NASIONAL Versorger 1.000.660,42 26.0 3,38
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 997.261,65 25.0 73,89
CEZ CEZ Versorger 983.729,39 25.0 64,75
ONGC OIL AND NATURAL GAS LTD Energie 944.983,70 24.0 2,66
ADIB ABU DHABI ISLAMIC BANK Financials 938.550,78 24.0 5,72
TRENT TRENT LTD Zyklische Konsumgüter  925.288,13 24.0 45,17
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  924.905,61 24.0 4,04
1150 ALINMA BANK Financials 919.064,37 23.0 6,64
NPH NORTHAM PLATINUM HLDGS LTD Materialien 908.808,54 23.0 22,34
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  905.129,78 23.0 3,31
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 904.863,97 23.0 13,49
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  902.339,30 23.0 66,53
PERSISTENT PERSISTENT SYSTEMS LTD IT 895.950,40 23.0 72,45
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 866.637,41 22.0 5,67
3665 BIZLINK HOLDING INC Industrie 863.019,14 22.0 45,42
ETERNAL ETERNAL LTD Zyklische Konsumgüter  851.934,78 22.0 3,13
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 847.357,35 22.0 13,82
DIB DB ISLAMIC BANK Financials 845.553,06 22.0 2,58
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 842.439,66 22.0 68,80
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  824.103,85 21.0 108,89
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 794.987,04 20.0 1.261,88
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 793.162,56 20.0 1,64
2688 ENN ENERGY HOLDINGS LTD Versorger 789.367,22 20.0 8,83
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 785.455,50 20.0 42,73
2082 ACWA POWER CO Versorger 785.016,40 20.0 45,33
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 783.366,37 20.0 0,62
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 770.015,09 20.0 6,21
066570 LG ELECTRONICS INC Zyklische Konsumgüter  763.353,71 20.0 63,82
788 CHINA TOWER CORP LTD H Kommunikation 746.675,19 19.0 1,49
1530 3SBIO INC Gesundheitsversorgung 740.878,21 19.0 3,61
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 733.602,02 19.0 1,75
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 732.959,17 19.0 1,73
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 719.323,68 18.0 1,67
BPCL BHARAT PETROLEUM LTD Energie 702.721,37 18.0 4,10
LUPIN LUPIN LTD Gesundheitsversorgung 699.167,07 18.0 24,63
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 693.531,98 18.0 13,64
SUZLON SUZLON ENERGY LTD Industrie 683.606,28 17.0 0,59
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 672.886,65 17.0 33,10
300308 ZHONGJI INNOLIGHT LTD A IT 664.959,08 17.0 88,66
ADNOCGAS ADNOC GAS PLC Energie 657.339,12 17.0 0,95
267250 HD HYUNDAI LTD Energie 656.466,31 17.0 133,86
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 651.074,64 17.0 65,86
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 641.753,59 16.0 13,88
086280 HYUNDAI GLOVIS LTD Industrie 639.976,49 16.0 151,08
GAMUDA GAMUDA Industrie 633.652,05 16.0 1,20
REM REMGRO LTD Financials 633.399,06 16.0 11,15
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  633.303,76 16.0 1,33
3481 INNOLUX CORP IT 628.490,11 16.0 0,70
USD USD CASH Cash und/oder Derivate 627.698,99 16.0 100,00
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 627.505,51 16.0 10,75
042700 HANMI SEMICONDUCTOR LTD IT 620.269,66 16.0 128,95
2359 WUXI APPTEC LTD H Gesundheitsversorgung 617.276,50 16.0 14,26
2280 ALMARAI Nichtzyklische Konsumgüter 617.107,60 16.0 11,15
268 KINGDEE INT L SOFTWARE GROUP LTD IT 609.904,58 16.0 1,80
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 609.278,05 16.0 45,52
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  595.173,57 15.0 8,75
1208 MMG LTD Materialien 586.003,62 15.0 1,20
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 581.268,69 15.0 16,85
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 580.271,07 15.0 10,47
IOC INDIAN OIL CORP LTD Energie 577.435,07 15.0 1,81
GGBR4 GERDAU PREF SA Materialien 577.284,92 15.0 3,94
SRF SRF LTD Materialien 577.001,22 15.0 34,46
003550 LG CORP Industrie 576.550,94 15.0 56,84
BVN BUENAVENTURA ADR REPRESENTING Materialien 571.149,20 15.0 30,74
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 570.135,79 15.0 2,84
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 567.282,27 14.0 7,09
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 566.442,01 14.0 9,55
2338 WEICHAI POWER LTD H Industrie 560.291,79 14.0 2,55
1301 FORMOSA PLASTICS CORP Materialien 557.821,42 14.0 1,29
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 557.247,99 14.0 20,64
BRL BRL CASH Cash und/oder Derivate 554.766,14 14.0 18,54
8069 E INK HOLDINGS INC IT 550.401,02 14.0 5,73
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 544.307,18 14.0 3,47
1140 BANK ALBILAD Financials 543.008,71 14.0 6,54
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 542.670,05 14.0 20,45
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  536.916,24 14.0 130,92
IHH IHH HEALTHCARE Gesundheitsversorgung 527.105,47 13.0 2,11
ADNOCDRILL ADNOC DRILLING COMPANY Energie 524.696,63 13.0 1,45
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 524.201,52 13.0 0,77
POLYCAB POLYCAB INDIA LTD Industrie 522.748,02 13.0 87,84
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 512.931,16 13.0 4,26
MARICO MARICO LTD Nichtzyklische Konsumgüter 504.941,08 13.0 8,61
2395 ADVANTECH LTD IT 504.010,16 13.0 9,16
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 503.601,12 13.0 4,63
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 500.616,95 13.0 31,87
000100 YUHAN CORP Gesundheitsversorgung 494.910,01 13.0 78,27
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  492.955,58 13.0 1,88
RICHTER GEDEON RICHTER Gesundheitsversorgung 489.134,36 13.0 30,97
GAIL GAIL INDIA LTD Versorger 487.319,50 12.0 1,87
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  482.436,53 12.0 26,27
JINDALSTEL JINDAL STEEL LTD Materialien 482.216,34 12.0 11,95
TOTS3 TOTVS SA IT 481.031,89 12.0 7,89
BRMS BUMI RESOURCES MINERALS Materialien 471.740,75 12.0 0,07
1590 AIRTAC INTERNATIONAL GROUP Industrie 466.926,07 12.0 31,13
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  448.040,28 11.0 3,08
PPC PUBLIC POWER CORPORATION SA Versorger 446.071,33 11.0 21,47
2018 AAC TECHNOLOGIES HOLDINGS INC IT 445.012,39 11.0 5,09
MOL MOL HUNGARIAN OIL AND GAS Energie 444.119,88 11.0 9,63
APLAPOLLO APL APOLLO TUBES LTD Materialien 439.756,89 11.0 21,69
MRF MRF LTD Zyklische Konsumgüter  435.875,81 11.0 1.670,02
AMBUJACEM AMBUJA CEMENTS LTD Materialien 434.140,31 11.0 6,25
HAVELLS HAVELLS INDIA LTD Industrie 428.888,48 11.0 16,64
MARK MASRAF AL RAYAN Financials 419.693,57 11.0 0,62
LODHA LODHA DEVELOPERS LTD Immobilien 418.138,31 11.0 12,36
BELA JUMBO SA Zyklische Konsumgüter  417.830,42 11.0 32,38
135 KUNLUN ENERGY LTD Versorger 415.910,00 11.0 0,95
914 ANHUI CONCH CEMENT LTD H Materialien 412.378,15 11.0 2,97
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 408.637,50 10.0 1,03
1519 FORTUNE ELECTRIC LTD Industrie 407.686,81 10.0 23,98
VOLTAS VOLTAS LTD Industrie 407.370,63 10.0 16,77
PETGAS PETRONAS GAS Versorger 404.921,64 10.0 4,53
3800 GCL TECHNOLOGY HOLDINGS LTD IT 404.936,88 10.0 0,15
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 404.556,72 10.0 4,62
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 403.916,71 10.0 13,74
BOUBYAN BOUBYAN BANK Financials 402.763,81 10.0 2,32
9880 UBTECH ROBOTICS CORP LTD H Industrie 402.681,63 10.0 16,50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 398.545,28 10.0 3,38
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 396.940,65 10.0 60,14
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 393.539,54 10.0 2,04
ORDS OOREDOO Kommunikation 391.613,70 10.0 3,61
603993 CHINA MOLYBDENUM LTD A Materialien 388.885,73 10.0 3,14
TIMS3 TIM SA Kommunikation 384.560,68 10.0 4,02
1766 CRRC CORP LTD H Industrie 378.071,74 10.0 0,77
KRW KRW CASH Cash und/oder Derivate 377.421,63 10.0 0,07
010130 KOREA ZINC INC Materialien 375.233,88 10.0 856,70
MPHASIS MPHASIS LTD IT 374.299,60 10.0 31,98
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 373.922,90 10.0 800,69
SALIK SALIK COMPANY P.J.S.C Industrie 373.777,12 10.0 1,79
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  368.839,11 9.0 1,66
002371 NAURA TECHNOLOGY GROUP LTD A IT 364.343,03 9.0 73,75
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  358.357,45 9.0 435,43
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 355.796,05 9.0 25,72
5110 SAUDI ELECTRICITY Versorger 354.785,42 9.0 3,77
1504 TECO ELECTRIC & MACHINERY LTD Industrie 354.625,59 9.0 2,63
2618 EVA AIRWAYS CORP Industrie 354.381,01 9.0 1,17
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 349.035,88 9.0 64,59
JSL JINDAL STAINLESS LTD Materialien 347.687,32 9.0 9,51
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 347.616,62 9.0 3,17
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  347.118,06 9.0 1,46
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 344.385,01 9.0 5,79
021240 COWAY LTD Zyklische Konsumgüter  344.128,61 9.0 56,97
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 338.396,25 9.0 25,78
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  336.911,70 9.0 28,11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 334.574,83 9.0 1,53
2618 JD LOGISTICS INC Industrie 334.352,65 9.0 1,48
8210 BUPA ARABIA Financials 333.063,12 9.0 36,00
CDB CELCOMDIGI Kommunikation 327.287,28 8.0 0,84
NMDC NMDC LTD Materialien 326.249,30 8.0 0,96
SDG SD GUTHRIE Nichtzyklische Konsumgüter 324.758,01 8.0 1,41
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 322.416,30 8.0 0,60
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  320.736,39 8.0 39,07
MER MANILA ELECTRIC Versorger 316.043,87 8.0 10,09
UNTR UNITED TRACTORS Energie 310.587,18 8.0 1,88
1102 ASIA CEMENT CORP Materialien 308.590,49 8.0 1,17
SHREECEM SHREE CEMENT LTD Materialien 304.804,89 8.0 303,89
960 LONGFOR GROUP HOLDINGS LTD Immobilien 303.511,94 8.0 1,22
TORNTPOWER TORRENT POWER LTD Versorger 302.743,58 8.0 15,54
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 297.466,06 8.0 1,93
270 GUANGDONG INVESTMENT LTD Versorger 296.251,11 8.0 0,90
010950 S-OIL CORP Energie 294.288,61 8.0 55,94
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 287.823,46 7.0 2,25
1898 CHINA COAL ENERGY LTD H Energie 287.241,69 7.0 1,40
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 283.495,29 7.0 40,34
1193 CHINA RESOURCES GAS GROUP LTD Versorger 283.405,47 7.0 2,74
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  280.206,45 7.0 393,55
2POINTZERO TWO POINT ZERO GROUP Industrie 279.232,22 7.0 0,71
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 278.803,35 7.0 1,01
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 269.441,99 7.0 4,88
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 269.316,44 7.0 83,46
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 268.468,01 7.0 9,62
QFLS QATAR FUEL Energie 267.415,82 7.0 4,19
OIL OIL INDIA LTD Energie 266.542,67 7.0 4,65
MAXIS MAXIS Kommunikation 264.484,97 7.0 0,96
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 263.998,38 7.0 1,92
601088 CHINA SHENHUA ENERGY LTD A Energie 263.911,91 7.0 5,90
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 257.382,44 7.0 2,59
ENELCHILE ENEL CHILE SA Versorger 254.231,78 6.0 0,08
390 CHINA RAILWAY GROUP LTD H Industrie 251.647,12 6.0 0,52
WARBABANK WARBABANK Financials 249.822,72 6.0 0,95
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  247.121,42 6.0 12,36
8010 THE COOPERATIVE INSURANCE Financials 246.294,23 6.0 30,40
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  242.160,27 6.0 26,67
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 241.719,08 6.0 0,12
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 238.948,92 6.0 4,80
ASTRAL ASTRAL LTD Industrie 237.223,60 6.0 16,71
241560 DOOSAN BOBCAT INC Industrie 236.736,04 6.0 41,28
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 235.695,44 6.0 28,74
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 235.135,32 6.0 0,27
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 234.570,07 6.0 10,32
RVNL RAIL VIKAS NIGAM LTD Industrie 234.150,67 6.0 3,98
PCHEM PETRONAS CHEMICALS GROUP Materialien 233.825,53 6.0 0,83
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 233.440,79 6.0 1,77
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 233.259,13 6.0 0,57
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 232.759,43 6.0 0,73
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  232.408,20 6.0 80,14
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 231.493,35 6.0 30,06
ENELAM ENEL AMERICAS SA Versorger 226.630,91 6.0 0,10
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 226.355,30 6.0 21,07
603259 WUXI APPTEC LTD A Gesundheitsversorgung 223.060,50 6.0 14,03
968 XINYI SOLAR HOLDINGS LTD IT 222.787,62 6.0 0,41
2610 CHINA AIRLINES LTD Industrie 220.138,17 6.0 0,66
1882 HAITIAN INTERNATIONAL LTD Industrie 219.159,29 6.0 2,96
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 215.519,72 6.0 0,74
2290 YANBU NATIONAL PETROCHEMICALS Materialien 215.233,43 6.0 7,13
601857 PETROCHINA LTD A Energie 213.628,30 5.0 1,42
DUBK DUKHAN BANK Financials 211.354,51 5.0 0,98
1020 BANK ALJAZIRA Financials 207.943,51 5.0 3,01
900948 INNER MONGOLIA YITAI COAL LTD B Energie 207.536,00 5.0 1,90
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 203.790,34 5.0 17,91
601225 SHAANXI COAL INDUSTRY LTD A Energie 202.526,04 5.0 3,21
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 202.478,03 5.0 50,42
051900 LG H & H LTD Nichtzyklische Konsumgüter 201.629,04 5.0 181,16
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 201.317,70 5.0 2,08
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 199.509,39 5.0 0,68
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  197.544,67 5.0 0,95
AXIATA AXIATA GROUP Kommunikation 196.447,51 5.0 0,63
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  189.462,26 5.0 3,38
2883 CHINA OILFIELD SERVICES LTD H Energie 187.308,48 5.0 0,93
002352 S.F. HOLDING LTD A Industrie 187.029,94 5.0 5,57
600031 SANY HEAVY INDUSTRY LTD A Industrie 186.255,37 5.0 3,11
600406 NARI TECHNOLOGY LTD A Industrie 182.440,04 5.0 3,36
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 181.120,70 5.0 0,87
2382 ADES HOLDING CO Energie 181.005,45 5.0 4,55
QL QL RESOURCES Nichtzyklische Konsumgüter 180.635,78 5.0 0,94
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 179.937,47 5.0 2,01
600183 SHENGYI TECHNOLOGY LTD A IT 176.120,43 5.0 10,36
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 175.776,86 4.0 43,25
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 173.430,26 4.0 7,23
601766 CRRC CORP LTD A Industrie 172.331,01 4.0 1,00
300433 LENS TECHNOLOGY LTD A IT 170.332,27 4.0 4,87
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 168.882,83 4.0 4,00
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  165.965,03 4.0 3,76
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 163.400,49 4.0 0,74
600019 BAOSHAN IRON & STEEL LTD A Materialien 155.933,55 4.0 1,04
002916 SHENNAN CIRCUITS LTD A IT 154.514,05 4.0 34,96
TWD TWD CASH Cash und/oder Derivate 154.077,22 4.0 3,18
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 150.121,92 4.0 18,53
000408 ZANGGE MINING LTD A Materialien 142.169,17 4.0 13,04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 140.971,90 4.0 10,52
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  137.004,18 4.0 10,70
4004 DALLAH HEALTHCARE Gesundheitsversorgung 132.660,46 3.0 32,96
000807 YUNNAN ALUMINIUM LTD A Materialien 125.676,84 3.0 4,83
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  125.580,68 3.0 9,23
002938 AVARY HOLDING (SHENZHEN) LTD A IT 120.798,61 3.0 7,69
002600 LINGYI ITECH (GUANGDONG) A IT 118.468,32 3.0 2,31
600489 ZHONGJIN GOLD CORP LTD A Materialien 116.373,85 3.0 3,52
601390 CHINA RAILWAY GROUP LTD A Industrie 115.680,84 3.0 0,80
000338 WEICHAI POWER LTD A Industrie 111.687,37 3.0 2,55
2202 CHINA VANKE LTD H Immobilien 111.691,05 3.0 0,43
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 107.147,85 3.0 24,35
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 104.957,07 3.0 11,17
601006 DAQIN RAILWAY LTD A Industrie 104.051,43 3.0 0,73
000977 INSPUR ELECTRONIC INFORMATION INDU IT 103.227,35 3.0 9,65
002241 GOERTEK INC A IT 103.034,17 3.0 4,22
600160 ZHEJIANG JU HUA LTD A Materialien 102.792,48 3.0 5,56
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 97.325,57 2.0 7,98
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 96.452,14 2.0 1,61
688072 PIOTECH INC A IT 96.059,81 2.0 54,52
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 92.931,14 2.0 3,78
600585 ANHUI CONCH CEMENT LTD A Materialien 90.994,08 2.0 3,24
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  90.063,82 2.0 2,32
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 89.178,21 2.0 6,51
002558 GIANT NETWORK GROUP LTD A Kommunikation 85.942,42 2.0 6,51
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 83.921,36 2.0 8,48
600875 DONGFANG ELECTRIC CORP LTD A Industrie 83.887,59 2.0 3,66
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 76.688,94 2.0 11,45
002001 ZHEJIANG NHU LTD A Materialien 75.340,51 2.0 3,70
600703 SANAN OPTOELECTRONICS LTD A IT 73.872,42 2.0 2,11
PLN PLN CASH Cash und/oder Derivate 73.399,18 2.0 27,76
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 72.879,70 2.0 2,01
600176 CHINA JUSHI LTD A Materialien 71.572,18 2.0 2,51
600584 JCET GROUP LTD A IT 70.460,76 2.0 5,59
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 68.363,57 2.0 5,60
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 67.709,92 2.0 4,26
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 66.561,30 2.0 1,23
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 65.408,10 2.0 11,28
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 64.581,86 2.0 4,75
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 63.028,85 2.0 3,57
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  62.543,64 2.0 3,19
000938 UNISPLENDOUR CORP LTD A IT 62.151,57 2.0 3,63
300418 KUNLUN TECH LTD A Kommunikation 61.544,56 2.0 6,34
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 60.685,56 2.0 12,38
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 60.125,92 2.0 5,67
002414 WUHAN GUIDE INFRARED LTD A IT 60.103,03 2.0 2,33
688303 XINJIANG DAQO NEW ENERGY LTD A IT 58.828,62 2.0 4,04
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 58.640,03 1.0 3,91
600570 HUNDSUN TECHNOLOGIES INC A IT 58.478,62 1.0 4,43
002064 HUAFON CHEMICAL LTD A Materialien 57.664,70 1.0 1,66
MXN MXN CASH Cash und/oder Derivate 57.627,43 1.0 5,57
002281 ACCELINK TECHNOLOGIES LTD A IT 57.038,52 1.0 10,19
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 55.192,00 1.0 3,40
600233 YTO EXPRESS GROUP LTD A Industrie 54.812,26 1.0 2,33
688047 LOONGSON TECHNOLOGY CORP LTD A IT 54.818,36 1.0 19,64
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 54.427,34 1.0 7,36
HKD HKD CASH Cash und/oder Derivate 54.028,95 1.0 12,84
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  52.418,01 1.0 1,21
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 52.411,85 1.0 8,06
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 51.892,85 1.0 3,63
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 49.623,38 1.0 4,24
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 49.131,42 1.0 4,51
600803 ENN NATURAL GAS LTD A Versorger 48.770,64 1.0 2,87
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 47.926,85 1.0 1,94
ZAR ZAR CASH Cash und/oder Derivate 47.188,80 1.0 6,07
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 46.547,14 1.0 4,43
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 45.200,62 1.0 0,76
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 44.891,96 1.0 7,36
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 44.507,70 1.0 4,11
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  44.466,83 1.0 0,36
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 43.134,34 1.0 0,92
600745 WINGTECH TECHNOLOGY LTD A IT 42.971,21 1.0 5,51
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 42.154,86 1.0 4,44
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 41.325,16 1.0 7,42
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 40.483,34 1.0 3,75
nan KWALITY WALLS INDIA LTD Nichtzyklische Konsumgüter 40.420,90 1.0 0,45
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 40.308,80 1.0 1,01
000002 CHINA VANKE LTD A Immobilien 39.865,63 1.0 0,68
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 39.226,58 1.0 5,52
688082 ACM RESEARCH (SHANGHAI) INC A IT 38.900,75 1.0 28,33
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 37.894,37 1.0 2,77
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 37.692,75 1.0 3,49
300782 MAXSCEND MICROELECTRONICS LTD A IT 36.806,14 1.0 11,50
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 36.399,03 1.0 1,65
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  35.544,90 1.0 2,31
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 34.754,63 1.0 11,70
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 34.218,99 1.0 3,64
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 29.991,70 1.0 13,63
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 27.290,94 1.0 8,53
HUF HUF CASH Cash und/oder Derivate 26.238,45 1.0 0,30
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 25.947,57 1.0 2,40
CNH CNH CASH Cash und/oder Derivate 24.518,13 1.0 14,31
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 24.317,44 1.0 1,68
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 23.975,73 1.0 1,87
PHP PHP CASH Cash und/oder Derivate 19.619,75 1.0 1,68
IDR IDR CASH Cash und/oder Derivate 18.718,72 0.0 0,01
CLP CLP CASH Cash und/oder Derivate 18.276,13 0.0 0,11
TRY TRY CASH Cash und/oder Derivate 15.810,71 0.0 2,32
MYR MYR CASH Cash und/oder Derivate 14.901,30 0.0 24,64
THB THB CASH Cash und/oder Derivate 10.979,28 0.0 3,20
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 9.491,44 0.0 8,63
CZK CZK CASH Cash und/oder Derivate 7.100,73 0.0 4,81
nan AXIA ARN REDEEMABLE SHARES PREFER Sonstige 6.725,83 0.0 0,24
EUR EUR CASH Cash und/oder Derivate 3.586,17 0.0 116,89
COP COP CASH Cash und/oder Derivate 2.273,20 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.472,24 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 418,08 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 239,13 0.0 134,79
GAZP GAZPROM Energie 82,13 0.0 0,00
HKD HKD/USD Cash und/oder Derivate 66,03 0.0 1,00
KWD KWD CASH Cash und/oder Derivate 0,03 0.0 325,26
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 0,79 0.0 0,00
CHMF SEVERSTAL Materialien 1,45 0.0 0,00
LKOH NK LUKOIL Energie 2,89 0.0 0,00
NVTK NOVATEK Energie 6,37 0.0 0,00
TATN TATNEFT Energie 9,78 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,35 0.0 0,00
TWD TWD/USD Cash und/oder Derivate 18,36 0.0 1,00