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 Jan. 14, 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 50.008.296,90 1279.0 93,36
000660 SK HYNIX INC IT 30.923.496,85 791.0 500,71
RELIANCE RELIANCE INDUSTRIES LTD Energie 11.093.420,95 284.0 16,11
2317 HON HAI PRECISION INDUSTRY LTD IT 10.158.780,58 260.0 7,16
1810 XIAOMI CORP IT 9.477.897,81 242.0 4,87
2454 MEDIATEK INC IT 8.073.203,11 207.0 46,94
2308 DELTA ELECTRONICS INC IT 7.162.273,22 183.0 32,56
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 6.468.712,40 165.0 70,02
1120 AL RAJHI BANK Financials 6.066.009,15 155.0 27,33
VALE3 CIA VALE DO RIO DOCE SH Materialien 5.760.918,45 147.0 14,01
ANG ANGLOGOLD ASHANTI PLC Materialien 5.633.657,41 144.0 98,74
GFI GOLD FIELDS LTD Materialien 5.047.878,74 129.0 49,96
2222 SAUDI ARABIAN OIL Energie 4.558.834,31 117.0 6,64
GMEXICOB GRUPO MEXICO B Materialien 3.731.284,76 95.0 10,62
3711 ASE TECHNOLOGY HOLDING LTD IT 3.431.395,79 88.0 9,15
KFH KUWAIT FINANCE HOUSE Financials 3.320.173,43 85.0 2,65
402340 SK SQUARE LTD Industrie 3.032.869,60 78.0 289,37
PETR4 PETROLEO BRASILEIRO PREF SA Energie 3.026.460,09 77.0 5,79
034020 DOOSAN ENERBILITY LTD Industrie 3.006.661,92 77.0 59,03
1211 SAUDI ARABIAN MINING Materialien 2.902.494,16 74.0 18,88
VAL VALTERRA PLATINUM LTD Materialien 2.862.234,46 73.0 95,51
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.605.398,27 67.0 182,09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 2.581.533,11 66.0 6,14
068270 CELLTRION INC Gesundheitsversorgung 2.542.572,09 65.0 149,94
857 PETROCHINA LTD H Energie 2.512.224,29 64.0 1,05
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.462.929,64 63.0 92,27
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.460.643,63 63.0 26,49
2303 UNITED MICRO ELECTRONICS CORP IT 2.214.185,47 57.0 1,74
CEMEXCPO CEMEX CPO Materialien 2.114.394,49 54.0 1,23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.077.841,59 53.0 19,16
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.061.766,74 53.0 305,99
1088 CHINA SHENHUA ENERGY LTD H Energie 2.025.044,71 52.0 5,32
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.996.534,82 51.0 5,10
HCLTECH HCL TECHNOLOGIES LTD IT 1.980.788,19 51.0 18,46
005490 POSCO Materialien 1.968.298,39 50.0 239,16
IMP IMPALA PLATINUM LTD Materialien 1.884.646,55 48.0 18,44
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 1.784.555,13 46.0 5,07
028260 SAMSUNG C&T CORP Industrie 1.781.396,30 46.0 185,56
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.778.302,90 45.0 133,52
PKN ORLEN SA Energie 1.778.108,12 45.0 27,11
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.710.067,17 44.0 1.294,52
WEGE3 WEG SA Industrie 1.636.362,84 42.0 8,63
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.591.782,35 41.0 601,13
6669 WIWYNN CORPORATION CORP IT 1.590.176,37 41.0 123,27
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.581.365,48 40.0 10,38
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.562.443,62 40.0 19,64
3231 WISTRON CORP IT 1.537.597,19 39.0 4,54
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.530.483,05 39.0 0,60
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.507.791,22 39.0 2,20
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.504.639,05 38.0 313,79
2010 SAUDI BASIC INDUSTRIES Materialien 1.491.461,79 38.0 14,67
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.486.363,77 38.0 22,95
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.462.023,34 37.0 10,28
373220 LG ENERGY SOLUTION LTD Industrie 1.413.042,95 36.0 267,32
2360 CHROMA ATE INC IT 1.399.582,78 36.0 31,10
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.392.830,41 36.0 6,13
006400 SAMSUNG SDI LTD IT 1.389.782,21 36.0 203,54
QIBK QATAR ISLAMIC BANK Financials 1.388.680,65 36.0 6,93
ASIANPAINT ASIAN PAINTS LTD Materialien 1.387.183,82 35.0 32,00
1109 CHINA RESOURCES LAND LTD Immobilien 1.364.749,07 35.0 3,76
PE&OLES* INDUST PENOLES Materialien 1.335.591,99 34.0 59,51
051910 LG CHEM LTD Materialien 1.297.126,67 33.0 232,38
2357 ASUSTEK COMPUTER INC IT 1.293.444,59 33.0 16,37
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.271.725,36 33.0 82,08
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.264.603,75 32.0 9,20
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.240.784,31 32.0 196,08
3037 UNIMICRON TECHNOLOGY CORP IT 1.206.415,70 31.0 8,03
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.201.329,14 31.0 0,21
3993 CMOC GROUP LTD Materialien 1.200.599,97 31.0 2,84
1303 NAN YA PLASTICS CORP Materialien 1.146.746,39 29.0 1,97
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.140.934,18 29.0 1,25
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.114.852,90 29.0 14,62
TECHM TECH MAHINDRA LTD IT 1.089.699,66 28.0 17,90
2449 KING YUAN ELECTRONICS LTD IT 1.077.280,49 28.0 8,55
992 LENOVO GROUP LTD IT 1.044.106,43 27.0 1,15
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.036.932,15 27.0 21,97
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.030.239,28 26.0 0,89
CIPLA CIPLA LTD Gesundheitsversorgung 1.025.797,38 26.0 16,06
9866 NIO CLASS A INC Zyklische Konsumgüter  1.012.240,01 26.0 4,84
TENAGA TENAGA NASIONAL Versorger 1.008.088,72 26.0 3,40
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.001.718,85 26.0 11,40
CEZ CEZ Versorger 996.256,63 25.0 65,58
COALINDIA COAL INDIA LTD Energie 993.276,89 25.0 4,75
ADIB ABU DHABI ISLAMIC BANK Financials 965.366,51 25.0 5,88
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 963.053,45 25.0 71,35
ONGC OIL AND NATURAL GAS LTD Energie 960.369,90 25.0 2,70
1150 ALINMA BANK Financials 959.640,02 25.0 6,93
NPH NORTHAM PLATINUM HLDGS LTD Materialien 949.178,00 24.0 23,33
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  928.760,26 24.0 3,39
TRENT TRENT LTD Zyklische Konsumgüter  890.670,47 23.0 43,48
ETERNAL ETERNAL LTD Zyklische Konsumgüter  890.142,22 23.0 3,27
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  887.264,35 23.0 3,88
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 884.538,48 23.0 13,19
PERSISTENT PERSISTENT SYSTEMS LTD IT 871.523,26 22.0 70,48
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 868.552,82 22.0 1.378,66
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  862.213,24 22.0 63,57
3665 BIZLINK HOLDING INC Industrie 852.771,98 22.0 44,88
DIB DB ISLAMIC BANK Financials 850.008,03 22.0 2,60
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 849.291,79 22.0 5,56
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 809.486,41 21.0 13,21
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 803.335,80 21.0 65,61
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  801.548,36 21.0 105,91
2082 ACWA POWER CO Versorger 791.921,90 20.0 45,73
2688 ENN ENERGY HOLDINGS LTD Versorger 791.373,57 20.0 8,85
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 780.682,40 20.0 1,61
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 779.793,52 20.0 42,42
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 764.270,81 20.0 6,16
1530 3SBIO INC Gesundheitsversorgung 764.232,83 20.0 3,63
267250 HD HYUNDAI LTD Energie 763.598,62 20.0 155,71
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 757.578,39 19.0 14,90
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 742.979,67 19.0 1,77
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 739.239,40 19.0 1,74
086280 HYUNDAI GLOVIS LTD Industrie 738.619,99 19.0 174,37
066570 LG ELECTRONICS INC Zyklische Konsumgüter  736.860,57 19.0 61,61
788 CHINA TOWER CORP LTD H Kommunikation 736.348,67 19.0 1,47
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 716.359,31 18.0 1,66
268 KINGDEE INT L SOFTWARE GROUP LTD IT 709.759,05 18.0 2,10
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 702.769,62 18.0 0,56
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 689.540,82 18.0 69,76
LUPIN LUPIN LTD Gesundheitsversorgung 685.685,24 18.0 24,16
BPCL BHARAT PETROLEUM LTD Energie 675.418,75 17.0 3,94
2359 WUXI APPTEC LTD H Gesundheitsversorgung 666.115,42 17.0 15,38
2280 ALMARAI Nichtzyklische Konsumgüter 650.455,40 17.0 11,75
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 646.613,97 17.0 31,81
ADNOCGAS ADNOC GAS PLC Energie 642.227,88 16.0 0,93
3481 INNOLUX CORP IT 639.518,50 16.0 0,72
GAMUDA GAMUDA Industrie 638.935,30 16.0 1,21
BVN BUENAVENTURA ADR REPRESENTING Materialien 638.037,20 16.0 34,34
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 635.320,24 16.0 13,74
300308 ZHONGJI INNOLIGHT LTD A IT 630.170,19 16.0 84,02
REM REMGRO LTD Financials 629.254,22 16.0 11,08
SUZLON SUZLON ENERGY LTD Industrie 627.065,94 16.0 0,54
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 620.964,18 16.0 23,00
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 617.783,46 16.0 10,58
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  607.779,59 16.0 1,27
1208 MMG LTD Materialien 603.708,76 15.0 1,24
2338 WEICHAI POWER LTD H Industrie 602.990,85 15.0 2,74
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 593.139,08 15.0 10,00
GGBR4 GERDAU PREF SA Materialien 589.520,03 15.0 4,03
KRW KRW CASH Cash und/oder Derivate 586.946,43 15.0 0,07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 584.670,30 15.0 43,68
042700 HANMI SEMICONDUCTOR LTD IT 582.973,88 15.0 117,51
003550 LG CORP Industrie 577.804,19 15.0 55,09
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 573.214,75 15.0 16,62
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  569.249,21 15.0 8,37
SRF SRF LTD Materialien 564.275,11 14.0 33,70
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 564.157,03 14.0 2,81
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 560.942,39 14.0 21,14
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 560.966,40 14.0 3,57
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 558.109,53 14.0 10,07
IOC INDIAN OIL CORP LTD Energie 556.831,10 14.0 1,74
1140 BANK ALBILAD Financials 552.516,56 14.0 6,65
1301 FORMOSA PLASTICS CORP Materialien 548.934,95 14.0 1,27
BRL BRL CASH Cash und/oder Derivate 537.185,47 14.0 18,59
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 534.575,42 14.0 4,44
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 533.430,42 14.0 0,79
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 530.716,34 14.0 33,79
8069 E INK HOLDINGS INC IT 529.489,85 14.0 5,52
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 525.655,67 13.0 4,83
IHH IHH HEALTHCARE Gesundheitsversorgung 524.712,75 13.0 2,10
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 516.227,72 13.0 6,45
ADNOCDRILL ADNOC DRILLING COMPANY Energie 513.868,00 13.0 1,42
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  510.907,37 13.0 124,58
1590 AIRTAC INTERNATIONAL GROUP Industrie 501.675,20 13.0 31,35
2395 ADVANTECH LTD IT 498.925,34 13.0 9,07
POLYCAB POLYCAB INDIA LTD Industrie 498.411,20 13.0 83,75
MARICO MARICO LTD Nichtzyklische Konsumgüter 491.683,42 13.0 8,38
RICHTER GEDEON RICHTER Gesundheitsversorgung 490.169,82 13.0 31,04
TOTS3 TOTVS SA IT 484.308,54 12.0 7,95
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  481.649,14 12.0 1,84
000100 YUHAN CORP Gesundheitsversorgung 477.903,66 12.0 75,58
GAIL GAIL INDIA LTD Versorger 476.382,99 12.0 1,83
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  472.612,73 12.0 3,25
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  469.480,96 12.0 25,57
1519 FORTUNE ELECTRIC LTD Industrie 461.976,10 12.0 25,67
BRMS BUMI RESOURCES MINERALS Materialien 455.871,42 12.0 0,07
MOL MOL HUNGARIAN OIL AND GAS Energie 452.300,96 12.0 9,80
JINDALSTEL JINDAL STEEL LTD Materialien 452.004,72 12.0 11,21
PPC PUBLIC POWER CORPORATION SA Versorger 439.277,59 11.0 21,15
2018 AAC TECHNOLOGIES HOLDINGS INC IT 438.596,49 11.0 5,01
MARK MASRAF AL RAYAN Financials 431.092,19 11.0 0,63
APLAPOLLO APL APOLLO TUBES LTD Materialien 428.239,01 11.0 21,12
MRF MRF LTD Zyklische Konsumgüter  427.379,59 11.0 1.637,47
135 KUNLUN ENERGY LTD Versorger 419.668,10 11.0 0,95
BELA JUMBO SA Zyklische Konsumgüter  416.454,28 11.0 32,27
AMBUJACEM AMBUJA CEMENTS LTD Materialien 413.920,09 11.0 5,96
914 ANHUI CONCH CEMENT LTD H Materialien 413.412,05 11.0 2,97
9880 UBTECH ROBOTICS CORP LTD H Industrie 410.396,84 10.0 16,82
HAVELLS HAVELLS INDIA LTD Industrie 409.006,13 10.0 15,87
603993 CHINA MOLYBDENUM LTD A Materialien 404.558,59 10.0 3,27
PETGAS PETRONAS GAS Versorger 404.530,87 10.0 4,52
LODHA LODHA DEVELOPERS LTD Immobilien 403.026,92 10.0 11,91
ORDS OOREDOO Kommunikation 398.771,91 10.0 3,67
BOUBYAN BOUBYAN BANK Financials 397.475,36 10.0 2,29
VOLTAS VOLTAS LTD Industrie 393.357,72 10.0 16,19
TIMS3 TIM SA Kommunikation 388.483,60 10.0 4,06
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 387.861,56 10.0 0,98
1766 CRRC CORP LTD H Industrie 384.908,56 10.0 0,79
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 384.753,44 10.0 4,40
3800 GCL TECHNOLOGY HOLDINGS LTD IT 384.629,09 10.0 0,14
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 384.598,75 10.0 1,99
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  384.165,02 10.0 1,72
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 380.485,90 10.0 12,94
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 377.680,98 10.0 808,74
SALIK SALIK COMPANY P.J.S.C Industrie 373.207,34 10.0 1,78
MPHASIS MPHASIS LTD IT 372.886,12 10.0 31,86
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 362.782,49 9.0 54,97
5110 SAUDI ELECTRICITY Versorger 356.784,60 9.0 3,79
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 354.538,85 9.0 3,24
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 351.265,62 9.0 65,00
2618 EVA AIRWAYS CORP Industrie 351.197,93 9.0 1,16
1504 TECO ELECTRIC & MACHINERY LTD Industrie 351.175,80 9.0 2,60
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 347.469,59 9.0 2,94
002371 NAURA TECHNOLOGY GROUP LTD A IT 347.357,87 9.0 70,32
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  345.827,64 9.0 420,20
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 343.973,55 9.0 5,79
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 342.180,59 9.0 26,07
2618 JD LOGISTICS INC Industrie 341.547,99 9.0 1,52
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 339.572,04 9.0 24,54
8210 BUPA ARABIA Financials 339.468,62 9.0 36,69
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  337.461,58 9.0 1,42
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 332.850,03 9.0 1,53
SDG SD GUTHRIE Nichtzyklische Konsumgüter 329.917,44 8.0 1,43
NMDC NMDC LTD Materialien 329.271,10 8.0 0,91
CDB CELCOMDIGI Kommunikation 327.327,62 8.0 0,84
021240 COWAY LTD Zyklische Konsumgüter  324.969,13 8.0 53,80
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  324.188,89 8.0 39,49
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 321.148,14 8.0 0,60
JSL JINDAL STAINLESS LTD Materialien 317.894,77 8.0 8,70
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  317.155,44 8.0 26,46
1102 ASIA CEMENT CORP Materialien 313.749,29 8.0 1,19
010950 S-OIL CORP Energie 313.396,97 8.0 59,57
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 309.956,48 8.0 2,01
TORNTPOWER TORRENT POWER LTD Versorger 309.927,30 8.0 14,93
UNTR UNITED TRACTORS Energie 308.439,37 8.0 1,86
MER MANILA ELECTRIC Versorger 304.492,67 8.0 9,72
SHREECEM SHREE CEMENT LTD Materialien 301.935,45 8.0 301,03
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 296.728,32 8.0 2,32
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 295.416,70 8.0 4,99
270 GUANGDONG INVESTMENT LTD Versorger 291.060,13 7.0 0,88
1898 CHINA COAL ENERGY LTD H Energie 288.823,08 7.0 1,41
960 LONGFOR GROUP HOLDINGS LTD Immobilien 287.988,51 7.0 1,16
1193 CHINA RESOURCES GAS GROUP LTD Versorger 287.672,63 7.0 2,78
OIL OIL INDIA LTD Energie 284.367,00 7.0 4,97
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 276.104,00 7.0 1,00
2POINTZERO TWO POINT ZERO GROUP Industrie 276.034,91 7.0 0,71
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  275.712,75 7.0 12,53
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  273.453,78 7.0 384,06
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 272.906,74 7.0 9,77
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 269.905,35 7.0 38,41
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 269.500,57 7.0 1,96
QFLS QATAR FUEL Energie 268.816,82 7.0 4,22
601088 CHINA SHENHUA ENERGY LTD A Energie 268.657,17 7.0 6,01
MAXIS MAXIS Kommunikation 267.230,56 7.0 0,97
ENELCHILE ENEL CHILE SA Versorger 263.926,40 7.0 0,09
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 259.666,33 7.0 80,47
603259 WUXI APPTEC LTD A Gesundheitsversorgung 259.570,10 7.0 15,00
8010 THE COOPERATIVE INSURANCE Financials 257.737,88 7.0 31,81
WARBABANK WARBABANK Financials 255.333,91 7.0 0,97
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 252.056,45 6.0 2,54
390 CHINA RAILWAY GROUP LTD H Industrie 251.812,40 6.0 0,52
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  246.485,78 6.0 85,00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 244.913,76 6.0 29,87
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 244.133,61 6.0 4,90
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 243.847,47 6.0 1,85
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  241.167,01 6.0 26,56
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 239.271,48 6.0 0,58
241560 DOOSAN BOBCAT INC Industrie 238.520,59 6.0 41,59
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 238.018,83 6.0 0,12
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 235.621,86 6.0 0,74
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 232.338,45 6.0 0,27
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 231.506,59 6.0 21,55
ENELAM ENEL AMERICAS SA Versorger 228.406,77 6.0 0,10
PCHEM PETRONAS CHEMICALS GROUP Materialien 227.590,39 6.0 0,81
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 227.346,89 6.0 29,53
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 227.006,60 6.0 9,98
ASTRAL ASTRAL LTD Industrie 226.332,77 6.0 15,95
1882 HAITIAN INTERNATIONAL LTD Industrie 225.592,11 6.0 3,05
2290 YANBU NATIONAL PETROCHEMICALS Materialien 224.725,40 6.0 7,44
601225 SHAANXI COAL INDUSTRY LTD A Energie 223.016,73 6.0 3,23
HKD HKD CASH Cash und/oder Derivate 222.969,19 6.0 12,82
968 XINYI SOLAR HOLDINGS LTD IT 221.002,22 6.0 0,41
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 218.674,16 6.0 49,63
601857 PETROCHINA LTD A Energie 218.041,30 6.0 1,45
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 216.043,72 6.0 0,74
RVNL RAIL VIKAS NIGAM LTD Industrie 215.596,14 6.0 3,66
2610 CHINA AIRLINES LTD Industrie 214.833,43 5.0 0,64
DUBK DUKHAN BANK Financials 210.529,13 5.0 0,98
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 210.157,92 5.0 18,47
1020 BANK ALJAZIRA Financials 209.412,70 5.0 3,03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 206.259,90 5.0 0,71
900948 INNER MONGOLIA YITAI COAL LTD B Energie 204.920,00 5.0 1,88
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  199.203,49 5.0 0,96
2883 CHINA OILFIELD SERVICES LTD H Energie 198.621,87 5.0 0,98
051900 LG H & H LTD Nichtzyklische Konsumgüter 197.846,53 5.0 177,76
300433 LENS TECHNOLOGY LTD A IT 196.702,26 5.0 5,62
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 196.702,70 5.0 0,86
AXIATA AXIATA GROUP Kommunikation 195.704,25 5.0 0,63
600031 SANY HEAVY INDUSTRY LTD A Industrie 194.355,26 5.0 3,24
600406 NARI TECHNOLOGY LTD A Industrie 190.049,42 5.0 3,50
002352 S.F. HOLDING LTD A Industrie 187.629,26 5.0 5,58
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  184.105,44 5.0 3,29
QL QL RESOURCES Nichtzyklische Konsumgüter 183.510,54 5.0 0,95
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 183.466,27 5.0 45,14
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 182.672,79 5.0 1,88
2382 ADES HOLDING CO Energie 182.591,14 5.0 4,59
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 179.347,91 5.0 2,00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 174.919,13 4.0 7,29
601766 CRRC CORP LTD A Industrie 173.735,74 4.0 1,01
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 173.159,43 4.0 4,10
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 170.463,96 4.0 0,77
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  163.838,23 4.0 3,72
600183 SHENGYI TECHNOLOGY LTD A IT 160.942,13 4.0 9,47
600019 BAOSHAN IRON & STEEL LTD A Materialien 156.527,98 4.0 1,04
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 149.162,37 4.0 18,42
TWD TWD CASH Cash und/oder Derivate 142.067,52 4.0 3,16
000408 ZANGGE MINING LTD A Materialien 140.560,43 4.0 12,90
002916 SHENNAN CIRCUITS LTD A IT 139.597,30 4.0 31,58
4004 DALLAH HEALTHCARE Gesundheitsversorgung 136.198,74 3.0 33,84
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  135.097,29 3.0 10,55
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 133.472,38 3.0 9,96
002600 LINGYI ITECH (GUANGDONG) A IT 124.117,65 3.0 2,42
000807 YUNNAN ALUMINIUM LTD A Materialien 123.856,59 3.0 4,76
600489 ZHONGJIN GOLD CORP LTD A Materialien 121.737,08 3.0 3,68
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 119.798,61 3.0 4,87
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  119.428,81 3.0 8,78
000338 WEICHAI POWER LTD A Industrie 119.372,58 3.0 2,73
002938 AVARY HOLDING (SHENZHEN) LTD A IT 117.106,20 3.0 7,46
601390 CHINA RAILWAY GROUP LTD A Industrie 116.379,23 3.0 0,80
2202 CHINA VANKE LTD H Immobilien 112.154,04 3.0 0,43
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 108.374,01 3.0 24,63
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 105.616,77 3.0 11,24
601006 DAQIN RAILWAY LTD A Industrie 105.120,89 3.0 0,74
000977 INSPUR ELECTRONIC INFORMATION INDU IT 103.846,69 3.0 9,71
002241 GOERTEK INC A IT 102.164,69 3.0 4,19
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 101.666,95 3.0 1,70
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 100.012,19 3.0 8,20
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  97.815,66 3.0 2,51
600160 ZHEJIANG JU HUA LTD A Materialien 96.275,52 2.0 5,20
002558 GIANT NETWORK GROUP LTD A Kommunikation 92.683,73 2.0 7,02
600585 ANHUI CONCH CEMENT LTD A Materialien 90.812,24 2.0 3,23
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 88.556,04 2.0 8,95
300418 KUNLUN TECH LTD A Kommunikation 87.281,84 2.0 9,00
688072 PIOTECH INC A IT 86.519,71 2.0 49,10
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 85.582,63 2.0 6,25
600875 DONGFANG ELECTRIC CORP LTD A Industrie 84.682,81 2.0 3,70
600584 JCET GROUP LTD A IT 76.271,08 2.0 6,05
002001 ZHEJIANG NHU LTD A Materialien 73.888,22 2.0 3,63
PLN PLN CASH Cash und/oder Derivate 73.165,59 2.0 27,67
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 73.108,89 2.0 2,02
600703 SANAN OPTOELECTRONICS LTD A IT 72.445,47 2.0 2,07
600176 CHINA JUSHI LTD A Materialien 72.195,88 2.0 2,53
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 69.772,29 2.0 5,72
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 68.242,73 2.0 3,87
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 68.114,81 2.0 1,26
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 67.828,93 2.0 4,27
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 67.428,15 2.0 10,06
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 65.567,13 2.0 11,30
000938 UNISPLENDOUR CORP LTD A IT 64.191,38 2.0 3,75
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 64.037,11 2.0 4,71
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 62.841,00 2.0 13,71
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 62.309,56 2.0 5,88
600570 HUNDSUN TECHNOLOGIES INC A IT 62.275,14 2.0 4,72
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  61.655,47 2.0 3,15
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 61.223,42 2.0 2,48
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 60.633,01 2.0 4,04
002414 WUHAN GUIDE INFRARED LTD A IT 59.768,05 2.0 2,32
688047 LOONGSON TECHNOLOGY CORP LTD A IT 59.371,48 2.0 21,27
002064 HUAFON CHEMICAL LTD A Materialien 58.653,51 2.0 1,69
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 58.115,60 1.0 7,85
MXN MXN CASH Cash und/oder Derivate 57.902,56 1.0 5,60
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 57.817,81 1.0 11,80
600233 YTO EXPRESS GROUP LTD A Industrie 56.563,56 1.0 2,41
002281 ACCELINK TECHNOLOGIES LTD A IT 56.317,70 1.0 10,06
688303 XINJIANG DAQO NEW ENERGY LTD A IT 54.085,19 1.0 3,72
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 53.050,23 1.0 4,87
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 53.018,99 1.0 3,26
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  52.545,45 1.0 1,21
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 52.511,31 1.0 3,67
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 51.066,13 1.0 7,86
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 49.446,67 1.0 4,71
600803 ENN NATURAL GAS LTD A Versorger 48.937,94 1.0 2,88
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 48.485,32 1.0 4,14
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 47.115,02 1.0 8,57
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 46.164,86 1.0 7,57
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 45.019,82 1.0 4,16
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  44.753,96 1.0 0,36
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 44.028,14 1.0 0,74
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 43.982,39 1.0 0,93
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 43.347,51 1.0 4,56
010130 KOREA ZINC INC Materialien 43.313,66 1.0 902,37
600745 WINGTECH TECHNOLOGY LTD A IT 43.165,20 1.0 5,53
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 42.592,29 1.0 1,85
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 41.841,25 1.0 7,51
000002 CHINA VANKE LTD A Immobilien 40.807,44 1.0 0,69
nan KWALITY WALLS INDIA LTD Nichtzyklische Konsumgüter 40.283,67 1.0 0,45
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 39.777,23 1.0 1,00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 39.676,54 1.0 2,90
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 39.658,03 1.0 5,59
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 38.956,64 1.0 3,61
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 38.698,41 1.0 3,58
300782 MAXSCEND MICROELECTRONICS LTD A IT 37.822,83 1.0 11,82
688082 ACM RESEARCH (SHANGHAI) INC A IT 37.281,90 1.0 27,15
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  36.006,86 1.0 2,34
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 35.441,41 1.0 1,60
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 34.113,42 1.0 3,63
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 32.661,78 1.0 14,85
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 26.738,77 1.0 2,48
ZAR ZAR CASH Cash und/oder Derivate 26.365,75 1.0 6,10
HUF HUF CASH Cash und/oder Derivate 26.064,02 1.0 0,30
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 23.731,79 1.0 1,64
PHP PHP CASH Cash und/oder Derivate 19.623,38 1.0 1,68
IDR IDR CASH Cash und/oder Derivate 18.618,83 0.0 0,01
CLP CLP CASH Cash und/oder Derivate 18.497,75 0.0 0,11
TRY TRY CASH Cash und/oder Derivate 15.766,66 0.0 2,32
THB THB CASH Cash und/oder Derivate 10.912,99 0.0 3,18
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 9.924,76 0.0 9,02
CZK CZK CASH Cash und/oder Derivate 7.096,19 0.0 4,81
nan AXIA ARN REDEEMABLE SHARES PREFER Sonstige 6.744,71 0.0 0,24
EUR EUR CASH Cash und/oder Derivate 3.574,36 0.0 116,51
COP COP CASH Cash und/oder Derivate 2.335,17 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.472,42 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 238,37 0.0 134,37
BRL BRL/USD Cash und/oder Derivate 217,01 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 148,69 0.0 1,00
GAZP GAZPROM Energie 84,06 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 0,03 0.0 324,62
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,81 0.0 0,00
CHMF SEVERSTAL Materialien 1,48 0.0 0,00
LKOH NK LUKOIL Energie 2,96 0.0 0,00
NVTK NOVATEK Energie 6,52 0.0 0,00
TATN TATNEFT Energie 10,01 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,60 0.0 0,00
SAR SAR/USD Cash und/oder Derivate -7,27 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 16,23 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -149,47 0.0 1,00
MYR MYR CASH Cash und/oder Derivate -5.103,95 0.0 24,65
USD USD CASH Cash und/oder Derivate -19.174,09 0.0 100,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate -19.815,00 -1.0 26,67
CNH CNH CASH Cash und/oder Derivate -115.637,70 -3.0 14,34