ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 434 securities.

Note: The data shown here is as of date Feb. 10, 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 65.828.152,10 1438.0 113,91
000660 SK HYNIX INC IT 40.457.060,62 884.0 607,18
RELIANCE RELIANCE INDUSTRIES LTD Energie 11.969.826,69 261.0 16,10
2454 MEDIATEK INC IT 10.735.009,67 234.0 58,03
2317 HON HAI PRECISION INDUSTRY LTD IT 10.621.190,98 232.0 6,93
1810 XIAOMI CORP IT 9.460.420,89 207.0 4,50
2308 DELTA ELECTRONICS INC IT 8.905.095,60 195.0 37,42
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 7.863.739,60 172.0 78,86
VALE3 CIA VALE DO RIO DOCE SH Materialien 7.487.697,10 164.0 16,87
1120 AL RAJHI BANK Financials 6.835.286,90 149.0 28,53
ANG ANGLOGOLD ASHANTI PLC Materialien 6.497.591,44 142.0 105,49
GFI GOLD FIELDS LTD Materialien 5.957.663,88 130.0 54,61
2222 SAUDI ARABIAN OIL Energie 5.072.169,75 111.0 6,85
GMEXICOB GRUPO MEXICO B Materialien 4.626.992,03 101.0 12,21
402340 SK SQUARE LTD Industrie 4.361.867,41 95.0 385,39
3711 ASE TECHNOLOGY HOLDING LTD IT 4.199.353,14 92.0 10,37
PETR4 PETROLEO BRASILEIRO PREF SA Energie 4.070.815,26 89.0 7,21
034020 DOOSAN ENERBILITY LTD Industrie 3.592.920,01 78.0 65,30
KFH KUWAIT FINANCE HOUSE Financials 3.589.594,50 78.0 2,65
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 3.478.494,54 76.0 7,66
1211 SAUDI ARABIAN MINING Materialien 3.230.309,41 71.0 19,45
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.035.572,03 66.0 105,28
857 PETROCHINA LTD H Energie 3.019.593,44 66.0 1,17
VAL VALTERRA PLATINUM LTD Materialien 2.916.182,99 64.0 90,09
068270 CELLTRION INC Gesundheitsversorgung 2.884.190,71 63.0 157,44
2303 UNITED MICRO ELECTRONICS CORP IT 2.726.549,77 60.0 1,98
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.692.808,54 59.0 26,83
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.678.597,73 59.0 7,04
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.551.096,94 56.0 165,01
CEMEXCPO CEMEX CPO Materialien 2.365.786,40 52.0 1,28
1088 CHINA SHENHUA ENERGY LTD H Energie 2.304.736,80 50.0 5,61
028260 SAMSUNG C&T CORP Industrie 2.219.170,35 48.0 213,92
005490 POSCO Materialien 2.212.825,07 48.0 248,83
PKN ORLEN SA Energie 2.209.395,29 48.0 31,16
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.201.287,32 48.0 18,78
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.167.183,49 47.0 297,77
WEGE3 WEG SA Industrie 2.129.680,15 47.0 10,38
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.069.855,01 45.0 143,75
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.062.636,05 45.0 4,89
HCLTECH HCL TECHNOLOGIES LTD IT 2.047.453,73 45.0 17,65
IMP IMPALA PLATINUM LTD Materialien 1.951.375,16 43.0 17,67
006400 SAMSUNG SDI LTD IT 1.919.704,28 42.0 260,12
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.890.319,13 41.0 0,68
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.825.316,77 40.0 638,67
3037 UNIMICRON TECHNOLOGY CORP IT 1.788.021,21 39.0 11,02
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.749.940,79 38.0 10,62
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.683.917,16 37.0 11,33
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.650.109,18 36.0 1.159,60
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.645.545,85 36.0 19,13
2010 SAUDI BASIC INDUSTRIES Materialien 1.630.107,08 36.0 14,83
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.617.255,43 35.0 10,57
1109 CHINA RESOURCES LAND LTD Immobilien 1.613.730,63 35.0 4,10
PE&OLES* INDUST PENOLES Materialien 1.571.625,86 34.0 64,83
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.568.909,76 34.0 2,12
2360 CHROMA ATE INC IT 1.567.682,40 34.0 32,66
1303 NAN YA PLASTICS CORP Materialien 1.561.365,25 34.0 2,47
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.560.122,59 34.0 6,36
373220 LG ENERGY SOLUTION LTD Industrie 1.542.515,66 34.0 270,05
3231 WISTRON CORP IT 1.507.847,92 33.0 4,15
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.495.135,64 33.0 21,35
QIBK QATAR ISLAMIC BANK Financials 1.494.306,69 33.0 6,90
6669 WIWYNN CORPORATION CORP IT 1.484.827,35 32.0 115,10
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.422.974,30 31.0 208,10
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.382.626,55 30.0 266,97
2357 ASUSTEK COMPUTER INC IT 1.355.709,17 30.0 15,95
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.328.137,79 29.0 79,27
3993 CMOC GROUP LTD Materialien 1.292.238,00 28.0 2,82
051910 LG CHEM LTD Materialien 1.282.086,46 28.0 212,55
2449 KING YUAN ELECTRONICS LTD IT 1.275.549,35 28.0 9,24
ADIB ABU DHABI ISLAMIC BANK Financials 1.261.203,33 28.0 7,11
ASIANPAINT ASIAN PAINTS LTD Materialien 1.248.399,09 27.0 26,63
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.229.015,85 27.0 1,25
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.215.445,56 27.0 23,93
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.206.677,98 26.0 0,20
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.176.961,11 26.0 14,27
TECHM TECH MAHINDRA LTD IT 1.175.905,02 26.0 17,87
992 LENOVO GROUP LTD IT 1.154.872,77 25.0 1,18
TENAGA TENAGA NASIONAL Versorger 1.151.469,31 25.0 3,59
1150 ALINMA BANK Financials 1.141.269,94 25.0 7,63
ONGC OIL AND NATURAL GAS LTD Energie 1.128.549,76 25.0 2,94
9866 NIO CLASS A INC Zyklische Konsumgüter  1.126.575,98 25.0 4,98
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.112.015,61 24.0 1.640,14
COALINDIA COAL INDIA LTD Energie 1.074.266,26 23.0 4,76
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.058.283,80 23.0 0,84
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.057.293,29 23.0 11,13
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.028.760,75 22.0 4,16
CIPLA CIPLA LTD Gesundheitsversorgung 1.021.716,17 22.0 14,79
TRENT TRENT LTD Zyklische Konsumgüter  1.017.792,33 22.0 45,95
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.017.636,53 22.0 3,44
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.006.870,71 22.0 22,89
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 982.605,26 21.0 67,35
DIB DB ISLAMIC BANK Financials 982.630,13 21.0 2,78
CEZ CEZ Versorger 976.311,77 21.0 59,43
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 975.526,65 21.0 1,86
ETERNAL ETERNAL LTD Zyklische Konsumgüter  937.971,91 20.0 3,18
2082 ACWA POWER CO Versorger 933.404,44 20.0 49,86
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 932.679,84 20.0 12,86
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 931.280,99 20.0 14,05
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  929.791,88 20.0 63,42
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 913.014,25 20.0 0,67
066570 LG ELECTRONICS INC Zyklische Konsumgüter  907.903,07 20.0 70,23
267250 HD HYUNDAI LTD Energie 887.859,81 19.0 167,71
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 887.794,52 19.0 16,15
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 873.676,45 19.0 1,93
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 870.824,19 19.0 1,87
PERSISTENT PERSISTENT SYSTEMS LTD IT 865.113,27 19.0 64,72
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  863.608,46 19.0 105,65
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 858.817,35 19.0 43,21
2338 WEICHAI POWER LTD H Industrie 857.663,15 19.0 3,60
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 851.968,38 19.0 64,37
2688 ENN ENERGY HOLDINGS LTD Versorger 848.024,47 19.0 8,78
3665 BIZLINK HOLDING INC Industrie 835.685,07 18.0 39,79
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 832.744,19 18.0 5,04
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 813.990,81 18.0 37,09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 804.261,66 18.0 5,91
BPCL BHARAT PETROLEUM LTD Energie 793.598,25 17.0 4,28
BVN BUENAVENTURA ADR REPRESENTING Materialien 785.764,32 17.0 39,12
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 763.492,80 17.0 1,66
086280 HYUNDAI GLOVIS LTD Industrie 759.944,55 17.0 166,00
ADNOCGAS ADNOC GAS PLC Energie 759.743,70 17.0 1,01
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 755.577,98 17.0 11,96
788 CHINA TOWER CORP LTD H Kommunikation 743.419,73 16.0 1,38
LUPIN LUPIN LTD Gesundheitsversorgung 742.764,35 16.0 24,20
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 737.412,58 16.0 25,08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 726.366,52 16.0 67,99
042700 HANMI SEMICONDUCTOR LTD IT 725.341,14 16.0 135,40
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 718.791,15 16.0 11,21
REM REMGRO LTD Financials 711.795,46 16.0 11,59
003550 LG CORP Industrie 711.054,52 16.0 62,70
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  706.948,28 15.0 1,37
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 697.405,11 15.0 4,11
2359 WUXI APPTEC LTD H Gesundheitsversorgung 696.206,34 15.0 14,84
1301 FORMOSA PLASTICS CORP Materialien 692.302,15 15.0 1,48
1208 MMG LTD Materialien 691.404,92 15.0 1,29
1530 3SBIO INC Gesundheitsversorgung 687.165,28 15.0 3,01
GGBR4 GERDAU PREF SA Materialien 680.353,61 15.0 4,30
2280 ALMARAI Nichtzyklische Konsumgüter 671.911,69 15.0 11,23
IOC INDIAN OIL CORP LTD Energie 669.636,52 15.0 1,94
SUZLON SUZLON ENERGY LTD Industrie 666.884,03 15.0 0,53
300308 ZHONGJI INNOLIGHT LTD A IT 662.967,40 14.0 81,85
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 659.687,52 14.0 13,20
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 658.400,81 14.0 7,61
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 650.351,73 14.0 5,01
3481 INNOLUX CORP IT 645.834,49 14.0 0,67
1140 BANK ALBILAD Financials 643.546,08 14.0 7,17
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 642.340,74 14.0 2,93
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 637.262,07 14.0 44,04
RICHTER GEDEON RICHTER Gesundheitsversorgung 630.472,43 14.0 36,92
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 622.640,06 14.0 0,85
1590 AIRTAC INTERNATIONAL GROUP Industrie 616.418,81 13.0 38,53
MOL MOL HUNGARIAN OIL AND GAS Energie 611.771,10 13.0 12,26
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 611.463,19 13.0 36,17
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 611.486,96 13.0 16,40
IHH IHH HEALTHCARE Gesundheitsversorgung 611.451,01 13.0 2,27
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  599.031,27 13.0 8,23
SRF SRF LTD Materialien 595.637,19 13.0 32,90
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 593.369,88 13.0 5,04
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 588.627,46 13.0 9,82
ADNOCDRILL ADNOC DRILLING COMPANY Energie 587.522,59 13.0 1,50
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 584.641,89 13.0 20,38
GAMUDA GAMUDA Industrie 584.449,87 13.0 1,02
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 579.953,70 13.0 1,36
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  573.933,95 13.0 129,53
JINDALSTEL JINDAL STEEL LTD Materialien 572.239,77 13.0 13,12
8069 E INK HOLDINGS INC IT 567.618,99 12.0 5,56
2395 ADVANTECH LTD IT 562.862,67 12.0 9,23
POLYCAB POLYCAB INDIA LTD Industrie 551.782,72 12.0 85,80
APLAPOLLO APL APOLLO TUBES LTD Materialien 539.639,82 12.0 24,62
1519 FORTUNE ELECTRIC LTD Industrie 539.366,46 12.0 29,96
MARICO MARICO LTD Nichtzyklische Konsumgüter 527.479,18 12.0 8,32
268 KINGDEE INT L SOFTWARE GROUP LTD IT 523.009,59 11.0 1,44
PPC PUBLIC POWER CORPORATION SA Versorger 523.046,25 11.0 23,29
TIMS3 TIM SA Kommunikation 522.320,70 11.0 5,05
GAIL GAIL INDIA LTD Versorger 506.865,52 11.0 1,80
000100 YUHAN CORP Gesundheitsversorgung 501.886,50 11.0 73,45
135 KUNLUN ENERGY LTD Versorger 494.618,23 11.0 1,04
TOTS3 TOTVS SA IT 493.993,30 11.0 7,50
914 ANHUI CONCH CEMENT LTD H Materialien 481.926,20 11.0 3,19
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  478.767,91 10.0 1,69
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  475.907,95 10.0 23,98
MARK MASRAF AL RAYAN Financials 475.810,25 10.0 0,65
ORDS OOREDOO Kommunikation 470.486,43 10.0 4,01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 460.334,11 10.0 2,21
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  458.620,87 10.0 2,91
3800 GCL TECHNOLOGY HOLDINGS LTD IT 457.844,86 10.0 0,15
PETGAS PETRONAS GAS Versorger 454.212,73 10.0 4,70
AMBUJACEM AMBUJA CEMENTS LTD Materialien 448.727,13 10.0 5,98
MRF MRF LTD Zyklische Konsumgüter  446.645,90 10.0 1.600,88
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  443.737,48 10.0 1,84
LODHA LODHA DEVELOPERS LTD Immobilien 439.493,59 10.0 12,01
2018 AAC TECHNOLOGIES HOLDINGS INC IT 435.771,37 10.0 4,66
VOLTAS VOLTAS LTD Industrie 434.798,91 9.0 16,56
603993 CHINA MOLYBDENUM LTD A Materialien 432.179,49 9.0 3,24
8210 BUPA ARABIA Financials 430.440,17 9.0 43,04
BELA JUMBO SA Zyklische Konsumgüter  428.170,13 9.0 30,69
9880 UBTECH ROBOTICS CORP LTD H Industrie 426.141,65 9.0 16,26
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  424.098,85 9.0 47,78
BOUBYAN BOUBYAN BANK Financials 421.459,64 9.0 2,25
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 421.373,74 9.0 13,26
HAVELLS HAVELLS INDIA LTD Industrie 421.127,86 9.0 15,11
BRMS BUMI RESOURCES MINERALS Materialien 418.194,11 9.0 0,06
SALIK SALIK COMPANY P.J.S.C Industrie 414.603,03 9.0 1,83
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 406.221,12 9.0 56,42
BRL BRL CASH Cash und/oder Derivate 404.750,19 9.0 19,32
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 403.944,03 9.0 4,32
2618 EVA AIRWAYS CORP Industrie 403.538,70 9.0 1,23
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 393.862,14 9.0 113,02
1766 CRRC CORP LTD H Industrie 393.026,93 9.0 0,75
010950 S-OIL CORP Energie 387.736,73 8.0 68,18
002371 NAURA TECHNOLOGY GROUP LTD A IT 387.751,53 8.0 69,99
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 386.152,26 8.0 3,03
5110 SAUDI ELECTRICITY Versorger 385.743,30 8.0 3,79
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 377.030,50 8.0 749,56
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 374.873,01 8.0 3,16
1504 TECO ELECTRIC & MACHINERY LTD Industrie 373.361,45 8.0 2,54
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 371.150,51 8.0 1,61
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 370.109,99 8.0 63,35
021240 COWAY LTD Zyklische Konsumgüter  368.995,86 8.0 56,54
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 368.648,70 8.0 0,64
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 367.099,09 8.0 2,65
SDG SD GUTHRIE Nichtzyklische Konsumgüter 366.765,79 8.0 1,47
MPHASIS MPHASIS LTD IT 364.540,22 8.0 28,81
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 364.187,97 8.0 5,67
NMDC NMDC LTD Materialien 363.928,61 8.0 0,93
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 363.773,37 8.0 12,05
960 LONGFOR GROUP HOLDINGS LTD Immobilien 362.122,25 8.0 1,34
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 356.729,71 8.0 25,13
USD USD CASH Cash und/oder Derivate 355.734,70 8.0 100,00
TORNTPOWER TORRENT POWER LTD Versorger 352.976,25 8.0 15,72
2618 JD LOGISTICS INC Industrie 351.658,94 8.0 1,44
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  348.964,48 8.0 392,54
CDB CELCOMDIGI Kommunikation 347.368,02 8.0 0,82
MER MANILA ELECTRIC Versorger 347.344,11 8.0 10,26
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  345.880,55 8.0 1,35
JSL JINDAL STAINLESS LTD Materialien 344.120,87 8.0 8,71
270 GUANGDONG INVESTMENT LTD Versorger 343.383,65 8.0 0,97
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 343.081,29 7.0 22,94
1898 CHINA COAL ENERGY LTD H Energie 342.732,28 7.0 1,54
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  337.276,74 7.0 26,04
OIL OIL INDIA LTD Energie 334.298,93 7.0 5,40
SHREECEM SHREE CEMENT LTD Materialien 323.280,26 7.0 299,06
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 322.255,85 7.0 1,94
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 319.906,60 7.0 5,00
8010 THE COOPERATIVE INSURANCE Financials 317.625,85 7.0 36,26
1102 ASIA CEMENT CORP Materialien 316.095,38 7.0 1,12
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 316.034,93 7.0 2,12
1193 CHINA RESOURCES GAS GROUP LTD Versorger 310.157,59 7.0 2,77
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 309.841,17 7.0 40,82
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 306.769,60 7.0 1,02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 305.600,37 7.0 0,69
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  295.779,56 6.0 13,44
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 295.488,55 6.0 2,75
601088 CHINA SHENHUA ENERGY LTD A Energie 294.822,67 6.0 6,10
MAXIS MAXIS Kommunikation 294.792,22 6.0 0,99
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  294.142,31 6.0 384,00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 294.105,08 6.0 5,45
390 CHINA RAILWAY GROUP LTD H Industrie 291.357,57 6.0 0,56
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  289.553,65 6.0 29,51
UNTR UNITED TRACTORS Energie 287.035,71 6.0 1,61
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  285.941,89 6.0 98,60
ENELCHILE ENEL CHILE SA Versorger 283.000,19 6.0 0,09
QFLS QATAR FUEL Energie 278.798,95 6.0 4,37
KRW KRW CASH Cash und/oder Derivate 272.262,10 6.0 0,07
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 272.226,56 6.0 23,44
2POINTZERO TWO POINT ZERO GROUP Industrie 270.790,79 6.0 0,64
WARBABANK WARBABANK Financials 270.513,41 6.0 0,95
968 XINYI SOLAR HOLDINGS LTD IT 266.544,27 6.0 0,45
603259 WUXI APPTEC LTD A Gesundheitsversorgung 264.050,67 6.0 14,27
241560 DOOSAN BOBCAT INC Industrie 259.613,51 6.0 41,89
2610 CHINA AIRLINES LTD Industrie 258.819,80 6.0 0,72
PCHEM PETRONAS CHEMICALS GROUP Materialien 256.757,40 6.0 0,84
601857 PETROCHINA LTD A Energie 253.082,00 6.0 1,55
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 252.682,32 6.0 0,27
ASTRAL ASTRAL LTD Industrie 251.978,90 6.0 16,42
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 251.142,86 5.0 0,11
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 250.037,93 5.0 10,17
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 249.674,99 5.0 0,72
1882 HAITIAN INTERNATIONAL LTD Industrie 246.725,58 5.0 3,08
2883 CHINA OILFIELD SERVICES LTD H Energie 245.100,36 5.0 1,15
601225 SHAANXI COAL INDUSTRY LTD A Energie 244.126,30 5.0 3,28
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 240.731,73 5.0 27,36
1020 BANK ALJAZIRA Financials 239.161,69 5.0 3,20
ENELAM ENEL AMERICAS SA Versorger 235.554,84 5.0 0,09
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 235.425,09 5.0 28,36
2290 YANBU NATIONAL PETROCHEMICALS Materialien 234.229,27 5.0 7,18
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 232.828,43 5.0 0,94
900948 INNER MONGOLIA YITAI COAL LTD B Energie 232.686,80 5.0 1,98
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 231.736,98 5.0 0,74
DUBK DUKHAN BANK Financials 227.566,17 5.0 0,98
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 225.738,55 5.0 1,57
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 224.341,13 5.0 50,92
RVNL RAIL VIKAS NIGAM LTD Industrie 222.581,36 5.0 3,50
QL QL RESOURCES Nichtzyklische Konsumgüter 221.400,69 5.0 1,06
051900 LG H & H LTD Nichtzyklische Konsumgüter 221.107,92 5.0 183,80
600031 SANY HEAVY INDUSTRY LTD A Industrie 220.620,81 5.0 3,41
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 219.808,02 5.0 17,86
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 217.352,69 5.0 2,11
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  216.418,81 5.0 0,96
600406 NARI TECHNOLOGY LTD A Industrie 216.314,18 5.0 3,70
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 213.514,88 5.0 0,68
2382 ADES HOLDING CO Energie 208.402,99 5.0 4,85
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 208.261,52 5.0 47,46
002352 S.F. HOLDING LTD A Industrie 202.876,29 4.0 5,64
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 197.329,34 4.0 7,65
300433 LENS TECHNOLOGY LTD A IT 194.309,60 4.0 5,11
AXIATA AXIATA GROUP Kommunikation 187.356,46 4.0 0,56
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 182.488,45 4.0 1,89
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  181.083,96 4.0 2,92
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  179.069,43 4.0 3,75
002916 SHENNAN CIRCUITS LTD A IT 178.618,11 4.0 35,58
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 177.459,21 4.0 3,88
000338 WEICHAI POWER LTD A Industrie 176.435,22 4.0 3,72
601766 CRRC CORP LTD A Industrie 172.310,36 4.0 0,93
600183 SHENGYI TECHNOLOGY LTD A IT 170.784,15 4.0 9,38
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 167.759,48 4.0 0,70
600019 BAOSHAN IRON & STEEL LTD A Materialien 166.901,95 4.0 1,03
600489 ZHONGJIN GOLD CORP LTD A Materialien 154.933,73 3.0 4,36
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 151.148,42 3.0 10,35
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 147.211,12 3.0 16,92
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  147.184,08 3.0 10,51
002938 AVARY HOLDING (SHENZHEN) LTD A IT 142.162,21 3.0 8,41
000408 ZANGGE MINING LTD A Materialien 141.140,11 3.0 12,27
2202 CHINA VANKE LTD H Immobilien 135.733,36 3.0 0,48
4004 DALLAH HEALTHCARE Gesundheitsversorgung 134.514,72 3.0 30,93
TWD TWD CASH Cash und/oder Derivate 133.784,26 3.0 3,17
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  128.713,33 3.0 8,70
000807 YUNNAN ALUMINIUM LTD A Materialien 127.439,03 3.0 4,58
601390 CHINA RAILWAY GROUP LTD A Industrie 125.150,01 3.0 0,80
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 122.260,54 3.0 24,45
002600 LINGYI ITECH (GUANGDONG) A IT 120.010,70 3.0 2,17
HKD HKD CASH Cash und/oder Derivate 115.542,57 3.0 12,80
601006 DAQIN RAILWAY LTD A Industrie 113.133,19 2.0 0,74
600160 ZHEJIANG JU HUA LTD A Materialien 112.613,75 2.0 5,72
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 111.132,80 2.0 11,11
600585 ANHUI CONCH CEMENT LTD A Materialien 110.353,35 2.0 3,62
ZAR ZAR CASH Cash und/oder Derivate 109.327,09 2.0 6,29
600875 DONGFANG ELECTRIC CORP LTD A Industrie 102.762,63 2.0 4,16
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 100.427,31 2.0 1,55
002241 GOERTEK INC A IT 100.251,19 2.0 3,83
600176 CHINA JUSHI LTD A Materialien 100.272,01 2.0 3,25
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 99.985,68 2.0 3,79
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 99.950,40 2.0 7,46
000977 INSPUR ELECTRONIC INFORMATION INDU IT 98.846,30 2.0 8,75
002001 ZHEJIANG NHU LTD A Materialien 95.591,97 2.0 4,31
600584 JCET GROUP LTD A IT 93.315,11 2.0 6,76
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  92.583,96 2.0 2,21
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 89.096,40 2.0 5,98
300418 KUNLUN TECH LTD A Kommunikation 88.326,36 2.0 8,58
600703 SANAN OPTOELECTRONICS LTD A IT 87.593,18 2.0 2,31
002558 GIANT NETWORK GROUP LTD A Kommunikation 85.440,23 2.0 5,93
688072 PIOTECH INC A IT 83.417,36 2.0 47,34
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 82.006,03 2.0 4,35
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 80.741,70 2.0 1,39
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 80.144,32 2.0 2,04
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 77.723,35 2.0 5,26
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 76.451,70 2.0 7,28
MXN MXN CASH Cash und/oder Derivate 74.270,59 2.0 5,83
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 72.189,32 2.0 11,28
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 70.574,61 2.0 4,13
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 70.360,59 2.0 5,25
PLN PLN CASH Cash und/oder Derivate 69.222,40 2.0 28,31
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 68.647,10 2.0 12,48
002064 HUAFON CHEMICAL LTD A Materialien 67.890,94 1.0 1,80
000938 UNISPLENDOUR CORP LTD A IT 66.556,04 1.0 3,64
002414 WUHAN GUIDE INFRARED LTD A IT 66.414,18 1.0 2,41
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 66.126,11 1.0 9,06
600233 YTO EXPRESS GROUP LTD A Industrie 66.001,75 1.0 2,61
688047 LOONGSON TECHNOLOGY CORP LTD A IT 65.646,61 1.0 23,52
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  64.956,80 1.0 3,04
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 64.217,70 1.0 4,14
600570 HUNDSUN TECHNOLOGIES INC A IT 63.533,55 1.0 4,41
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 63.124,15 1.0 8,20
002281 ACCELINK TECHNOLOGIES LTD A IT 62.805,58 1.0 10,13
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 62.830,74 1.0 3,88
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 59.004,79 1.0 4,57
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 56.675,56 1.0 7,08
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 56.577,66 1.0 2,37
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 56.606,15 1.0 5,05
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 56.409,48 1.0 2,13
688303 XINJIANG DAQO NEW ENERGY LTD A IT 56.012,04 1.0 3,55
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 55.570,27 1.0 12,12
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 54.230,64 1.0 5,37
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  54.054,21 1.0 1,15
INR INR CASH Cash und/oder Derivate 53.672,03 1.0 1,10
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 53.463,19 1.0 7,98
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 53.269,70 1.0 0,83
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 53.066,82 1.0 4,61
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 52.806,62 1.0 3,03
600803 ENN NATURAL GAS LTD A Versorger 51.481,68 1.0 2,83
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 49.190,69 1.0 6,93
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 48.975,21 1.0 4,28
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 48.428,02 1.0 4,36
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 47.669,83 1.0 7,81
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 47.554,72 1.0 1,92
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 46.409,84 1.0 0,92
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  45.867,99 1.0 0,34
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 45.686,99 1.0 8,20
000002 CHINA VANKE LTD A Immobilien 45.689,83 1.0 0,72
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 43.236,59 1.0 3,80
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 42.806,01 1.0 1,00
600745 WINGTECH TECHNOLOGY LTD A IT 42.734,00 1.0 5,09
nan KWALITY WALLS INDIA LTD Nichtzyklische Konsumgüter 40.034,03 1.0 0,44
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 38.938,85 1.0 3,42
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 37.857,89 1.0 2,54
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  37.496,22 1.0 2,26
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 36.947,86 1.0 3,69
688082 ACM RESEARCH (SHANGHAI) INC A IT 36.070,50 1.0 26,27
300782 MAXSCEND MICROELECTRONICS LTD A IT 35.025,70 1.0 10,95
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 28.750,50 1.0 13,07
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 28.311,61 1.0 1,80
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 27.316,54 1.0 2,40
MYR MYR CASH Cash und/oder Derivate 27.112,26 1.0 25,42
HUF HUF CASH Cash und/oder Derivate 25.617,16 1.0 0,32
CLP CLP CASH Cash und/oder Derivate 23.314,69 1.0 0,12
PHP PHP CASH Cash und/oder Derivate 19.912,30 0.0 1,71
CNH CNH CASH Cash und/oder Derivate 15.646,14 0.0 14,46
IDR IDR CASH Cash und/oder Derivate 13.614,38 0.0 0,01
TRY TRY CASH Cash und/oder Derivate 12.919,88 0.0 2,29
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 10.431,88 0.0 9,48
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 9.470,13 0.0 26,66
CZK CZK CASH Cash und/oder Derivate 6.512,36 0.0 4,92
EUR EUR CASH Cash und/oder Derivate 2.790,86 0.0 119,13
COP COP CASH Cash und/oder Derivate 2.342,24 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.472,81 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 242,67 0.0 136,80
GAZP GAZPROM Energie 85,64 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 0,03 0.0 325,73
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,82 0.0 0,00
CHMF SEVERSTAL Materialien 1,51 0.0 0,00
LKOH NK LUKOIL Energie 3,01 0.0 0,00
NVTK NOVATEK Energie 6,64 0.0 0,00
TATN TATNEFT Energie 10,20 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,79 0.0 0,00