ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 435 securities.

Note: The data shown here is as of date Jan. 22, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
005930 SAMSUNG ELECTRONICS LTD IT 54.418.060,95 1365.0 101,59
000660 SK HYNIX INC IT 31.055.762,44 779.0 502,85
RELIANCE RELIANCE INDUSTRIES LTD Energie 10.550.372,16 265.0 15,32
2317 HON HAI PRECISION INDUSTRY LTD IT 9.812.627,29 246.0 6,92
1810 XIAOMI CORP IT 8.842.394,61 222.0 4,54
2454 MEDIATEK INC IT 7.956.551,26 200.0 46,26
2308 DELTA ELECTRONICS INC IT 7.884.557,70 198.0 35,84
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 6.930.833,38 174.0 75,02
VALE3 CIA VALE DO RIO DOCE SH Materialien 6.372.014,70 160.0 15,49
1120 AL RAJHI BANK Financials 6.078.169,41 152.0 27,39
ANG ANGLOGOLD ASHANTI PLC Materialien 6.026.132,81 151.0 105,62
GFI GOLD FIELDS LTD Materialien 5.417.559,12 136.0 53,61
2222 SAUDI ARABIAN OIL Energie 4.573.713,33 115.0 6,67
GMEXICOB GRUPO MEXICO B Materialien 3.945.705,40 99.0 11,23
3711 ASE TECHNOLOGY HOLDING LTD IT 3.445.744,33 86.0 9,19
KFH KUWAIT FINANCE HOUSE Financials 3.363.846,04 84.0 2,69
PETR4 PETROLEO BRASILEIRO PREF SA Energie 3.282.215,33 82.0 6,28
034020 DOOSAN ENERBILITY LTD Industrie 3.160.198,49 79.0 62,04
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.121.563,74 78.0 116,95
402340 SK SQUARE LTD Industrie 3.062.537,37 77.0 292,20
1211 SAUDI ARABIAN MINING Materialien 3.013.343,20 76.0 19,60
VAL VALTERRA PLATINUM LTD Materialien 2.901.386,79 73.0 96,81
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 2.843.912,79 71.0 6,77
2303 UNITED MICRO ELECTRONICS CORP IT 2.755.913,42 69.0 2,16
857 PETROCHINA LTD H Energie 2.568.207,76 64.0 1,08
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.460.534,45 62.0 171,97
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.398.716,02 60.0 25,82
068270 CELLTRION INC Gesundheitsversorgung 2.350.657,79 59.0 138,62
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.232.111,31 56.0 331,27
CEMEXCPO CEMEX CPO Materialien 2.221.968,92 56.0 1,30
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.112.486,73 53.0 6,00
IMP IMPALA PLATINUM LTD Materialien 1.994.105,60 50.0 19,51
1088 CHINA SHENHUA ENERGY LTD H Energie 1.986.721,39 50.0 5,21
HCLTECH HCL TECHNOLOGIES LTD IT 1.968.948,37 49.0 18,35
005490 POSCO Materialien 1.962.985,87 49.0 238,52
028260 SAMSUNG C&T CORP Industrie 1.950.530,04 49.0 203,18
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.928.002,56 48.0 4,92
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 1.907.021,97 48.0 17,59
PKN ORLEN SA Energie 1.800.614,13 45.0 27,45
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.776.447,63 45.0 133,38
WEGE3 WEG SA Industrie 1.695.476,14 43.0 8,94
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.681.321,69 42.0 1.272,76
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.651.373,23 41.0 20,76
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.639.718,09 41.0 0,64
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.608.665,40 40.0 607,50
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.560.381,42 39.0 10,24
3037 UNIMICRON TECHNOLOGY CORP IT 1.523.126,98 38.0 10,14
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.504.818,39 38.0 23,24
006400 SAMSUNG SDI LTD IT 1.503.310,68 38.0 220,17
2010 SAUDI BASIC INDUSTRIES Materialien 1.486.117,55 37.0 14,61
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.471.465,21 37.0 2,15
6669 WIWYNN CORPORATION CORP IT 1.468.431,77 37.0 113,83
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.465.618,47 37.0 6,45
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.442.516,19 36.0 10,14
3231 WISTRON CORP IT 1.429.024,77 36.0 4,22
373220 LG ENERGY SOLUTION LTD Industrie 1.417.047,43 36.0 268,08
2360 CHROMA ATE INC IT 1.413.820,87 35.0 31,42
PE&OLES* INDUST PENOLES Materialien 1.404.701,06 35.0 62,59
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.396.206,51 35.0 291,18
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.364.292,57 34.0 9,92
1303 NAN YA PLASTICS CORP Materialien 1.357.413,93 34.0 2,33
1109 CHINA RESOURCES LAND LTD Immobilien 1.340.103,50 34.0 3,69
QIBK QATAR ISLAMIC BANK Financials 1.322.683,95 33.0 6,61
ASIANPAINT ASIAN PAINTS LTD Materialien 1.258.082,71 32.0 29,02
051910 LG CHEM LTD Materialien 1.255.532,75 31.0 224,93
2357 ASUSTEK COMPUTER INC IT 1.249.751,34 31.0 15,82
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.206.370,16 30.0 77,86
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.204.022,83 30.0 190,27
3993 CMOC GROUP LTD Materialien 1.198.884,26 30.0 2,83
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.189.753,76 30.0 0,21
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.154.203,27 29.0 1,27
TECHM TECH MAHINDRA LTD IT 1.119.647,66 28.0 18,39
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.067.139,92 27.0 13,99
2449 KING YUAN ELECTRONICS LTD IT 1.062.283,90 27.0 8,43
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.053.665,03 26.0 22,33
ADIB ABU DHABI ISLAMIC BANK Financials 1.024.361,13 26.0 6,24
TENAGA TENAGA NASIONAL Versorger 1.010.704,23 25.0 3,41
992 LENOVO GROUP LTD IT 1.009.490,22 25.0 1,11
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 992.776,57 25.0 1.575,84
1150 ALINMA BANK Financials 985.529,04 25.0 7,12
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 979.917,92 25.0 0,84
9866 NIO CLASS A INC Zyklische Konsumgüter  972.354,29 24.0 4,65
NPH NORTHAM PLATINUM HLDGS LTD Materialien 964.758,43 24.0 23,71
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 962.374,07 24.0 10,95
CIPLA CIPLA LTD Gesundheitsversorgung 954.228,22 24.0 14,94
COALINDIA COAL INDIA LTD Energie 943.240,69 24.0 4,52
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  941.050,34 24.0 3,44
ONGC OIL AND NATURAL GAS LTD Energie 939.236,11 24.0 2,64
066570 LG ELECTRONICS INC Zyklische Konsumgüter  888.378,16 22.0 74,27
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 884.566,61 22.0 65,54
DIB DB ISLAMIC BANK Financials 868.718,89 22.0 2,65
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 851.232,04 21.0 12,69
267250 HD HYUNDAI LTD Energie 848.102,75 21.0 172,94
CEZ CEZ Versorger 847.704,65 21.0 55,80
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  846.585,10 21.0 3,70
ETERNAL ETERNAL LTD Zyklische Konsumgüter  842.769,66 21.0 3,09
PERSISTENT PERSISTENT SYSTEMS LTD IT 841.728,11 21.0 68,07
TRENT TRENT LTD Zyklische Konsumgüter  840.953,06 21.0 41,05
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 825.391,67 21.0 1,71
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 824.662,70 21.0 0,66
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  819.156,24 21.0 60,40
2082 ACWA POWER CO Versorger 798.890,93 20.0 46,13
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 796.763,10 20.0 5,21
3665 BIZLINK HOLDING INC Industrie 779.930,22 20.0 41,05
2688 ENN ENERGY HOLDINGS LTD Versorger 779.634,50 20.0 8,72
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 774.805,62 19.0 63,28
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 773.485,72 19.0 12,62
3481 INNOLUX CORP IT 765.812,69 19.0 0,86
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 765.599,21 19.0 1,83
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  757.522,12 19.0 100,10
086280 HYUNDAI GLOVIS LTD Industrie 754.166,89 19.0 178,04
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 747.848,88 19.0 6,03
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 742.085,92 19.0 1,72
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 732.954,97 18.0 39,88
788 CHINA TOWER CORP LTD H Kommunikation 730.857,33 18.0 1,46
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 717.594,05 18.0 14,11
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 709.842,90 18.0 26,29
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 704.718,18 18.0 1,66
2338 WEICHAI POWER LTD H Industrie 701.968,58 18.0 3,19
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 693.268,00 17.0 70,13
BVN BUENAVENTURA ADR REPRESENTING Materialien 688.017,40 17.0 37,03
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 682.785,69 17.0 33,59
1530 3SBIO INC Gesundheitsversorgung 674.895,80 17.0 3,21
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 668.757,89 17.0 11,46
ADNOCGAS ADNOC GAS PLC Energie 668.672,56 17.0 0,96
LUPIN LUPIN LTD Gesundheitsversorgung 662.641,81 17.0 23,34
BPCL BHARAT PETROLEUM LTD Energie 658.504,68 17.0 3,84
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 650.263,79 16.0 41,40
2359 WUXI APPTEC LTD H Gesundheitsversorgung 633.604,36 16.0 14,63
2280 ALMARAI Nichtzyklische Konsumgüter 633.364,16 16.0 11,44
REM REMGRO LTD Financials 630.616,91 16.0 11,10
300308 ZHONGJI INNOLIGHT LTD A IT 627.155,54 16.0 83,62
003550 LG CORP Industrie 626.457,73 16.0 59,73
GGBR4 GERDAU PREF SA Materialien 620.288,26 16.0 4,24
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 616.432,49 15.0 13,33
268 KINGDEE INT L SOFTWARE GROUP LTD IT 613.796,73 15.0 1,82
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 604.103,12 15.0 10,18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 598.202,94 15.0 3,81
1208 MMG LTD Materialien 593.923,69 15.0 1,22
GAMUDA GAMUDA Industrie 593.624,91 15.0 1,12
1519 FORTUNE ELECTRIC LTD Industrie 582.579,45 15.0 32,37
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 581.188,00 15.0 43,42
042700 HANMI SEMICONDUCTOR LTD IT 580.513,86 15.0 117,02
SUZLON SUZLON ENERGY LTD Industrie 576.801,71 14.0 0,50
1301 FORMOSA PLASTICS CORP Materialien 570.897,46 14.0 1,32
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  570.500,46 14.0 1,20
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 569.942,69 14.0 2,84
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 566.247,05 14.0 21,34
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 562.962,90 14.0 0,83
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  562.924,01 14.0 8,28
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 555.921,41 14.0 5,11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 554.309,59 14.0 4,61
IOC INDIAN OIL CORP LTD Energie 552.687,19 14.0 1,73
1140 BANK ALBILAD Financials 547.009,49 14.0 6,59
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 534.858,21 13.0 15,50
8069 E INK HOLDINGS INC IT 521.384,93 13.0 5,43
IHH IHH HEALTHCARE Gesundheitsversorgung 521.146,03 13.0 2,09
TOTS3 TOTVS SA IT 520.850,82 13.0 8,54
1590 AIRTAC INTERNATIONAL GROUP Industrie 517.848,40 13.0 32,37
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 510.397,65 13.0 9,21
ADNOCDRILL ADNOC DRILLING COMPANY Energie 509.930,31 13.0 1,41
MOL MOL HUNGARIAN OIL AND GAS Energie 505.377,00 13.0 10,95
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 502.304,14 13.0 6,27
SRF SRF LTD Materialien 488.834,74 12.0 29,19
RICHTER GEDEON RICHTER Gesundheitsversorgung 487.986,04 12.0 30,90
BRMS BUMI RESOURCES MINERALS Materialien 480.580,48 12.0 0,07
MARICO MARICO LTD Nichtzyklische Konsumgüter 478.479,20 12.0 8,16
2395 ADVANTECH LTD IT 477.588,85 12.0 8,68
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  470.327,60 12.0 114,69
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  461.671,05 12.0 1,76
GAIL GAIL INDIA LTD Versorger 461.294,33 12.0 1,77
JINDALSTEL JINDAL STEEL LTD Materialien 458.089,95 11.0 11,36
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  456.474,48 11.0 24,86
9880 UBTECH ROBOTICS CORP LTD H Industrie 453.735,17 11.0 18,60
PPC PUBLIC POWER CORPORATION SA Versorger 453.354,73 11.0 21,82
POLYCAB POLYCAB INDIA LTD Industrie 452.640,06 11.0 76,06
135 KUNLUN ENERGY LTD Versorger 446.348,19 11.0 1,01
000100 YUHAN CORP Gesundheitsversorgung 441.699,10 11.0 69,86
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  440.674,58 11.0 3,03
TIMS3 TIM SA Kommunikation 430.512,80 11.0 4,50
MARK MASRAF AL RAYAN Financials 429.223,56 11.0 0,63
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 425.598,39 11.0 1,08
2018 AAC TECHNOLOGIES HOLDINGS INC IT 419.461,37 11.0 4,79
APLAPOLLO APL APOLLO TUBES LTD Materialien 415.370,29 10.0 20,49
PETGAS PETRONAS GAS Versorger 415.300,22 10.0 4,65
603993 CHINA MOLYBDENUM LTD A Materialien 412.937,72 10.0 3,34
ORDS OOREDOO Kommunikation 411.298,78 10.0 3,79
914 ANHUI CONCH CEMENT LTD H Materialien 410.716,26 10.0 2,95
AMBUJACEM AMBUJA CEMENTS LTD Materialien 407.923,74 10.0 5,87
BRL BRL CASH Cash und/oder Derivate 407.055,16 10.0 18,78
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 404.474,94 10.0 2,10
MRF MRF LTD Zyklische Konsumgüter  398.604,73 10.0 1.527,22
BOUBYAN BOUBYAN BANK Financials 397.751,64 10.0 2,29
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  391.739,40 10.0 1,76
BELA JUMBO SA Zyklische Konsumgüter  386.566,68 10.0 29,96
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 384.899,01 10.0 4,40
1766 CRRC CORP LTD H Industrie 381.291,44 10.0 0,78
3800 GCL TECHNOLOGY HOLDINGS LTD IT 381.178,58 10.0 0,14
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 380.810,00 10.0 815,44
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 374.443,87 9.0 56,73
SALIK SALIK COMPANY P.J.S.C Industrie 371.497,99 9.0 1,78
HAVELLS HAVELLS INDIA LTD Industrie 369.818,93 9.0 14,35
2618 EVA AIRWAYS CORP Industrie 367.647,11 9.0 1,21
1504 TECO ELECTRIC & MACHINERY LTD Industrie 366.598,78 9.0 2,72
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  364.864,09 9.0 44,44
002371 NAURA TECHNOLOGY GROUP LTD A IT 361.825,11 9.0 73,24
LODHA LODHA DEVELOPERS LTD Immobilien 361.691,42 9.0 10,69
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 359.533,58 9.0 12,23
MPHASIS MPHASIS LTD IT 357.254,43 9.0 30,52
8210 BUPA ARABIA Financials 356.510,40 9.0 38,53
5110 SAUDI ELECTRICITY Versorger 353.288,32 9.0 3,75
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 347.616,62 9.0 3,17
VOLTAS VOLTAS LTD Industrie 341.880,05 9.0 14,07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 338.008,34 8.0 1,55
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 334.569,54 8.0 5,63
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 333.335,80 8.0 61,68
2618 JD LOGISTICS INC Industrie 328.669,19 8.0 1,46
010950 S-OIL CORP Energie 328.544,37 8.0 62,45
CDB CELCOMDIGI Kommunikation 327.211,65 8.0 0,84
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 324.809,90 8.0 2,75
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 323.728,48 8.0 24,66
SDG SD GUTHRIE Nichtzyklische Konsumgüter 320.508,03 8.0 1,39
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  317.063,16 8.0 1,33
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 316.710,53 8.0 22,89
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 316.484,77 8.0 0,59
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  315.280,28 8.0 383,09
021240 COWAY LTD Zyklische Konsumgüter  314.805,65 8.0 52,12
NMDC NMDC LTD Materialien 310.172,75 8.0 0,86
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 309.864,04 8.0 2,42
MER MANILA ELECTRIC Versorger 307.017,38 8.0 9,80
960 LONGFOR GROUP HOLDINGS LTD Immobilien 305.306,83 8.0 1,23
SHREECEM SHREE CEMENT LTD Materialien 299.360,54 8.0 298,47
JSL JINDAL STAINLESS LTD Materialien 298.974,10 7.0 8,18
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  297.030,44 7.0 24,79
1102 ASIA CEMENT CORP Materialien 296.348,22 7.0 1,12
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 296.051,30 7.0 1,92
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 295.934,12 7.0 10,60
TORNTPOWER TORRENT POWER LTD Versorger 294.387,31 7.0 14,18
270 GUANGDONG INVESTMENT LTD Versorger 293.286,31 7.0 0,89
1898 CHINA COAL ENERGY LTD H Energie 293.138,83 7.0 1,43
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 292.671,11 7.0 4,94
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  288.984,67 7.0 13,14
1193 CHINA RESOURCES GAS GROUP LTD Versorger 286.718,56 7.0 2,77
8010 THE COOPERATIVE INSURANCE Financials 276.332,21 7.0 34,11
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 275.449,96 7.0 0,99
QFLS QATAR FUEL Energie 271.969,07 7.0 4,27
OIL OIL INDIA LTD Energie 270.765,16 7.0 4,73
MAXIS MAXIS Kommunikation 265.883,86 7.0 0,97
UNTR UNITED TRACTORS Energie 265.655,74 7.0 1,61
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  264.802,82 7.0 91,31
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 264.024,62 7.0 5,30
ENELCHILE ENEL CHILE SA Versorger 263.239,63 7.0 0,09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 262.739,28 7.0 1,91
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 261.168,59 7.0 80,93
2POINTZERO TWO POINT ZERO GROUP Industrie 260.048,33 7.0 0,66
601088 CHINA SHENHUA ENERGY LTD A Energie 257.454,73 6.0 5,76
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  257.073,91 6.0 361,06
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 256.604,94 6.0 36,52
KRW KRW CASH Cash und/oder Derivate 255.358,73 6.0 0,07
390 CHINA RAILWAY GROUP LTD H Industrie 253.151,65 6.0 0,52
WARBABANK WARBABANK Financials 252.439,26 6.0 0,96
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 247.699,10 6.0 2,49
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 245.913,11 6.0 0,60
603259 WUXI APPTEC LTD A Gesundheitsversorgung 245.001,29 6.0 14,16
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  239.341,09 6.0 26,36
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 237.845,46 6.0 1,80
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 235.530,40 6.0 21,92
2610 CHINA AIRLINES LTD Industrie 234.657,95 6.0 0,70
PCHEM PETRONAS CHEMICALS GROUP Materialien 233.065,48 6.0 0,83
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 232.834,37 6.0 0,11
241560 DOOSAN BOBCAT INC Industrie 232.268,28 6.0 40,50
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 231.101,63 6.0 52,45
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 230.134,51 6.0 28,07
1882 HAITIAN INTERNATIONAL LTD Industrie 229.663,35 6.0 3,10
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 227.794,80 6.0 0,26
USD USD CASH Cash und/oder Derivate 226.774,51 6.0 100,00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 225.927,17 6.0 0,71
ENELAM ENEL AMERICAS SA Versorger 221.827,90 6.0 0,10
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 219.945,64 6.0 28,56
968 XINYI SOLAR HOLDINGS LTD IT 219.013,16 5.0 0,41
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 217.241,01 5.0 9,56
601857 PETROCHINA LTD A Energie 216.704,03 5.0 1,44
601225 SHAANXI COAL INDUSTRY LTD A Energie 213.293,67 5.0 3,09
2290 YANBU NATIONAL PETROCHEMICALS Materialien 212.341,41 5.0 7,03
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 211.849,17 5.0 0,73
DUBK DUKHAN BANK Financials 211.649,28 5.0 0,99
1020 BANK ALJAZIRA Financials 211.083,04 5.0 3,05
2883 CHINA OILFIELD SERVICES LTD H Energie 209.836,49 5.0 1,04
ASTRAL ASTRAL LTD Industrie 208.602,01 5.0 14,70
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  205.244,79 5.0 0,99
900948 INNER MONGOLIA YITAI COAL LTD B Energie 204.811,00 5.0 1,88
051900 LG H & H LTD Nichtzyklische Konsumgüter 203.828,15 5.0 183,13
RVNL RAIL VIKAS NIGAM LTD Industrie 203.664,63 5.0 3,46
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 200.305,60 5.0 17,60
600406 NARI TECHNOLOGY LTD A Industrie 200.070,70 5.0 3,68
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 196.730,19 5.0 0,86
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 195.852,52 5.0 0,67
600031 SANY HEAVY INDUSTRY LTD A Industrie 194.364,26 5.0 3,24
QL QL RESOURCES Nichtzyklische Konsumgüter 193.042,99 5.0 1,00
AXIATA AXIATA GROUP Kommunikation 190.825,80 5.0 0,61
002352 S.F. HOLDING LTD A Industrie 190.722,54 5.0 5,68
300433 LENS TECHNOLOGY LTD A IT 189.867,51 5.0 5,42
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 188.464,25 5.0 1,94
2382 ADES HOLDING CO Energie 184.509,60 5.0 4,64
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 182.717,44 5.0 44,96
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  176.494,69 4.0 3,15
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 172.342,93 4.0 1,93
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 172.271,08 4.0 7,18
600183 SHENGYI TECHNOLOGY LTD A IT 169.125,42 4.0 9,95
601766 CRRC CORP LTD A Industrie 168.620,16 4.0 0,98
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 168.324,00 4.0 3,98
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  164.072,68 4.0 3,72
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 161.551,42 4.0 0,73
002916 SHENNAN CIRCUITS LTD A IT 156.949,76 4.0 35,51
600019 BAOSHAN IRON & STEEL LTD A Materialien 155.518,34 4.0 1,04
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  153.442,55 4.0 11,99
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 151.808,07 4.0 18,74
000408 ZANGGE MINING LTD A Materialien 143.259,47 4.0 13,14
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 142.495,83 4.0 10,63
600489 ZHONGJIN GOLD CORP LTD A Materialien 142.221,36 4.0 4,30
000338 WEICHAI POWER LTD A Industrie 141.996,90 4.0 3,24
TWD TWD CASH Cash und/oder Derivate 141.926,21 4.0 3,16
4004 DALLAH HEALTHCARE Gesundheitsversorgung 129.873,33 3.0 32,27
002938 AVARY HOLDING (SHENZHEN) LTD A IT 122.959,42 3.0 7,83
000807 YUNNAN ALUMINIUM LTD A Materialien 122.774,04 3.0 4,72
2202 CHINA VANKE LTD H Immobilien 122.517,22 3.0 0,47
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  118.688,28 3.0 8,73
601390 CHINA RAILWAY GROUP LTD A Industrie 114.501,35 3.0 0,79
002600 LINGYI ITECH (GUANGDONG) A IT 113.306,89 3.0 2,21
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 108.172,67 3.0 11,51
600160 ZHEJIANG JU HUA LTD A Materialien 106.340,17 3.0 5,75
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 105.011,21 3.0 23,87
002241 GOERTEK INC A IT 102.736,10 3.0 4,21
601006 DAQIN RAILWAY LTD A Industrie 101.835,66 3.0 0,72
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 101.596,54 3.0 8,33
000977 INSPUR ELECTRONIC INFORMATION INDU IT 101.206,24 3.0 9,46
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 96.346,27 2.0 1,61
002558 GIANT NETWORK GROUP LTD A Kommunikation 95.413,00 2.0 7,23
600584 JCET GROUP LTD A IT 95.258,66 2.0 7,56
600585 ANHUI CONCH CEMENT LTD A Materialien 94.005,86 2.0 3,35
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  93.633,24 2.0 2,41
688072 PIOTECH INC A IT 93.389,44 2.0 53,00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 89.968,10 2.0 3,66
600875 DONGFANG ELECTRIC CORP LTD A Industrie 88.752,80 2.0 3,88
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 88.189,86 2.0 5,00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 87.393,95 2.0 8,83
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 85.580,70 2.0 6,25
600176 CHINA JUSHI LTD A Materialien 83.712,71 2.0 2,94
002001 ZHEJIANG NHU LTD A Materialien 80.430,02 2.0 3,95
600703 SANAN OPTOELECTRONICS LTD A IT 79.970,68 2.0 2,28
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 73.658,53 2.0 2,03
PLN PLN CASH Cash und/oder Derivate 73.372,70 2.0 27,75
300418 KUNLUN TECH LTD A Kommunikation 73.306,17 2.0 7,56
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 72.687,79 2.0 5,35
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 71.979,08 2.0 12,41
688047 LOONGSON TECHNOLOGY CORP LTD A IT 71.279,03 2.0 25,54
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 69.555,38 2.0 1,29
002064 HUAFON CHEMICAL LTD A Materialien 67.111,57 2.0 1,93
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 66.813,53 2.0 5,48
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 66.329,97 2.0 4,17
HKD HKD CASH Cash und/oder Derivate 65.503,17 2.0 12,82
000938 UNISPLENDOUR CORP LTD A IT 65.340,14 2.0 3,82
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 64.912,63 2.0 9,69
002414 WUHAN GUIDE INFRARED LTD A IT 63.102,26 2.0 2,45
600570 HUNDSUN TECHNOLOGIES INC A IT 61.288,15 2.0 4,64
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  60.838,08 2.0 3,10
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 59.598,78 1.0 12,16
MXN MXN CASH Cash und/oder Derivate 59.315,16 1.0 5,74
600233 YTO EXPRESS GROUP LTD A Industrie 59.097,83 1.0 2,51
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 59.061,91 1.0 3,94
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 58.934,59 1.0 5,56
002281 ACCELINK TECHNOLOGIES LTD A IT 58.713,57 1.0 10,48
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 57.705,12 1.0 12,59
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 54.805,57 1.0 3,83
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 54.765,19 1.0 7,40
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 54.726,34 1.0 3,37
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 53.596,88 1.0 2,17
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 53.012,16 1.0 4,53
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 52.409,18 1.0 5,52
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  50.898,72 1.0 1,18
688303 XINJIANG DAQO NEW ENERGY LTD A IT 50.878,11 1.0 3,49
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 50.515,17 1.0 4,63
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 49.932,17 1.0 0,84
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 48.328,73 1.0 7,44
600803 ENN NATURAL GAS LTD A Versorger 47.855,52 1.0 2,82
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 47.817,87 1.0 7,84
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 46.579,15 1.0 4,44
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 46.281,20 1.0 8,31
600745 WINGTECH TECHNOLOGY LTD A IT 45.541,47 1.0 5,84
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 44.900,70 1.0 8,16
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  44.297,29 1.0 0,35
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 44.136,75 1.0 4,08
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 42.640,97 1.0 0,91
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 42.504,45 1.0 1,85
000002 CHINA VANKE LTD A Immobilien 42.405,16 1.0 0,72
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 42.376,66 1.0 3,93
688082 ACM RESEARCH (SHANGHAI) INC A IT 41.871,88 1.0 30,50
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 41.485,03 1.0 5,84
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 40.968,27 1.0 1,85
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 40.662,18 1.0 3,77
nan KWALITY WALLS INDIA LTD Nichtzyklische Konsumgüter 39.626,39 1.0 0,44
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 39.161,49 1.0 0,98
300782 MAXSCEND MICROELECTRONICS LTD A IT 36.705,18 1.0 11,47
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  36.382,13 1.0 2,36
ZAR ZAR CASH Cash und/oder Derivate 36.158,59 1.0 6,16
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 34.053,86 1.0 3,62
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 33.369,98 1.0 2,44
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 30.884,35 1.0 14,04
HUF HUF CASH Cash und/oder Derivate 26.305,80 1.0 0,30
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 25.918,26 1.0 2,40
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 23.441,54 1.0 1,62
CLP CLP CASH Cash und/oder Derivate 21.639,24 1.0 0,11
PHP PHP CASH Cash und/oder Derivate 19.649,87 0.0 1,69
IDR IDR CASH Cash und/oder Derivate 18.541,87 0.0 0,01
TRY TRY CASH Cash und/oder Derivate 15.716,67 0.0 2,31
MYR MYR CASH Cash und/oder Derivate 14.324,87 0.0 24,71
INR INR CASH Cash und/oder Derivate 11.122,07 0.0 1,09
THB THB CASH Cash und/oder Derivate 11.048,16 0.0 3,22
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 9.479,65 0.0 8,62
CNH CNH CASH Cash und/oder Derivate 9.343,88 0.0 14,37
CZK CZK CASH Cash und/oder Derivate 7.094,73 0.0 4,81
EUR EUR CASH Cash und/oder Derivate 3.590,01 0.0 117,02
COP COP CASH Cash und/oder Derivate 2.324,08 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.472,67 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 238,20 0.0 134,28
GAZP GAZPROM Energie 86,22 0.0 0,00
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 26,67
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 1,52 0.0 0,00
LKOH NK LUKOIL Energie 3,03 0.0 0,00
NVTK NOVATEK Energie 6,69 0.0 0,00
TATN TATNEFT Energie 10,27 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,87 0.0 0,00