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 Dez. 24, 2025 (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 40.906.712,22 1125.0 76,56
000660 SK HYNIX INC IT 24.962.547,03 686.0 405,21
RELIANCE RELIANCE INDUSTRIES LTD Energie 11.925.885,65 328.0 17,36
2317 HON HAI PRECISION INDUSTRY LTD IT 10.102.854,24 278.0 7,12
1810 XIAOMI CORP IT 9.794.659,57 269.0 5,04
2454 MEDIATEK INC IT 7.500.476,77 206.0 43,86
2308 DELTA ELECTRONICS INC IT 6.677.897,15 184.0 30,35
1120 AL RAJHI BANK Financials 5.727.364,81 157.0 25,89
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 5.446.298,53 150.0 59,13
VALE3 CIA VALE DO RIO DOCE SH Materialien 5.405.284,05 149.0 13,19
ANG ANGLOGOLD ASHANTI PLC Materialien 5.085.510,67 140.0 89,47
GFI GOLD FIELDS LTD Materialien 4.680.542,28 129.0 46,32
2222 SAUDI ARABIAN OIL Energie 4.324.846,70 119.0 6,33
GMEXICOB GRUPO MEXICO B Materialien 3.417.214,15 94.0 9,72
KFH KUWAIT FINANCE HOUSE Financials 3.320.129,12 91.0 2,65
PETR4 PETROLEO BRASILEIRO PREF SA Energie 2.866.422,87 79.0 5,48
3711 ASE TECHNOLOGY HOLDING LTD IT 2.795.038,46 77.0 7,45
VAL VALTERRA PLATINUM LTD Materialien 2.670.705,27 73.0 89,12
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.642.304,56 73.0 186,04
1211 SAUDI ARABIAN MINING Materialien 2.586.482,58 71.0 16,82
034020 DOOSAN ENERBILITY LTD Industrie 2.577.911,52 71.0 52,31
857 PETROCHINA LTD H Energie 2.495.789,28 69.0 1,05
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 2.434.428,20 67.0 5,79
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.361.241,03 65.0 25,42
402340 SK SQUARE LTD Industrie 2.318.517,68 64.0 221,21
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.225.712,91 61.0 83,39
068270 CELLTRION INC Gesundheitsversorgung 2.126.782,44 58.0 125,42
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.097.671,87 58.0 19,35
CEMEXCPO CEMEX CPO Materialien 2.033.233,59 56.0 1,19
2303 UNITED MICRO ELECTRONICS CORP IT 2.013.648,21 55.0 1,58
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.008.919,33 55.0 5,71
HCLTECH HCL TECHNOLOGIES LTD IT 2.001.731,19 55.0 18,65
1088 CHINA SHENHUA ENERGY LTD H Energie 1.904.166,99 52.0 5,00
005490 POSCO Materialien 1.780.869,69 49.0 216,39
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.745.158,76 48.0 131,03
6669 WIWYNN CORPORATION CORP IT 1.738.478,16 48.0 134,77
PKN ORLEN SA Energie 1.721.782,64 47.0 26,25
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.694.831,51 47.0 251,53
IMP IMPALA PLATINUM LTD Materialien 1.674.132,41 46.0 16,38
WEGE3 WEG SA Industrie 1.656.787,74 46.0 8,73
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.641.446,10 45.0 4,19
028260 SAMSUNG C&T CORP Industrie 1.587.761,01 44.0 165,39
3231 WISTRON CORP IT 1.567.748,39 43.0 4,62
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.539.391,50 42.0 1.165,32
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.495.790,22 41.0 0,58
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.494.166,22 41.0 10,51
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.490.624,28 41.0 2,18
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.466.905,19 40.0 9,63
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.423.361,59 39.0 537,52
373220 LG ENERGY SOLUTION LTD Industrie 1.422.495,35 39.0 269,11
2010 SAUDI BASIC INDUSTRIES Materialien 1.422.122,59 39.0 13,98
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.420.693,98 39.0 6,25
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.410.676,11 39.0 21,78
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.374.626,15 38.0 286,68
2357 ASUSTEK COMPUTER INC IT 1.365.965,29 38.0 17,29
ASIANPAINT ASIAN PAINTS LTD Materialien 1.345.056,85 37.0 31,02
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.343.051,13 37.0 16,88
051910 LG CHEM LTD Materialien 1.330.970,99 37.0 238,44
QIBK QATAR ISLAMIC BANK Financials 1.322.683,95 36.0 6,61
006400 SAMSUNG SDI LTD IT 1.317.510,85 36.0 192,96
1109 CHINA RESOURCES LAND LTD Immobilien 1.299.053,09 36.0 3,58
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.261.937,18 35.0 81,45
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.242.470,33 34.0 9,04
PE&OLES* INDUST PENOLES Materialien 1.196.889,98 33.0 53,33
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.155.770,10 32.0 0,21
TECHM TECH MAHINDRA LTD IT 1.106.165,45 30.0 18,17
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.105.470,33 30.0 174,70
2360 CHROMA ATE INC IT 1.102.758,88 30.0 24,51
992 LENOVO GROUP LTD IT 1.090.773,47 30.0 1,20
1303 NAN YA PLASTICS CORP Materialien 1.077.149,11 30.0 1,85
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.069.999,63 29.0 14,03
CIPLA CIPLA LTD Gesundheitsversorgung 1.064.796,63 29.0 16,67
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.058.521,16 29.0 12,04
3993 CMOC GROUP LTD Materialien 1.040.716,88 29.0 2,46
9866 NIO CLASS A INC Zyklische Konsumgüter  1.034.885,05 28.0 4,94
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.026.403,79 28.0 1,13
3037 UNIMICRON TECHNOLOGY CORP IT 1.013.889,77 28.0 6,90
2057 ZTO EXPRESS (CAYMAN) INC Industrie 999.608,73 27.0 21,18
TENAGA TENAGA NASIONAL Versorger 996.548,83 27.0 3,36
TRENT TRENT LTD Zyklische Konsumgüter  978.773,65 27.0 47,78
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 976.618,61 27.0 72,36
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 960.267,00 26.0 0,83
CEZ CEZ Versorger 959.681,87 26.0 63,17
COALINDIA COAL INDIA LTD Energie 936.188,33 26.0 4,48
3665 BIZLINK HOLDING INC Industrie 936.049,84 26.0 49,27
ADIB ABU DHABI ISLAMIC BANK Financials 935.077,18 26.0 5,70
ONGC OIL AND NATURAL GAS LTD Energie 925.282,14 25.0 2,60
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  915.538,42 25.0 4,00
1150 ALINMA BANK Financials 904.155,62 25.0 6,53
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  890.200,38 24.0 3,25
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 881.091,88 24.0 13,13
2449 KING YUAN ELECTRONICS LTD IT 877.058,04 24.0 6,96
PERSISTENT PERSISTENT SYSTEMS LTD IT 874.947,96 24.0 70,75
ETERNAL ETERNAL LTD Zyklische Konsumgüter  864.891,31 24.0 3,17
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 864.168,53 24.0 14,10
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  860.844,32 24.0 63,47
2082 ACWA POWER CO Versorger 857.377,80 24.0 49,51
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 846.560,56 23.0 1,75
DIB DB ISLAMIC BANK Financials 846.536,24 23.0 2,59
NPH NORTHAM PLATINUM HLDGS LTD Materialien 844.875,91 23.0 20,76
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 822.402,47 23.0 67,16
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 813.206,01 22.0 5,32
2688 ENN ENERGY HOLDINGS LTD Versorger 808.870,28 22.0 9,05
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 802.020,47 22.0 0,64
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 778.007,70 21.0 42,33
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 777.134,59 21.0 1.233,55
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  772.963,11 21.0 102,14
788 CHINA TOWER CORP LTD H Kommunikation 767.652,60 21.0 1,54
066570 LG ELECTRONICS INC Zyklische Konsumgüter  762.450,90 21.0 63,74
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 744.240,54 20.0 1,78
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 742.927,98 20.0 5,99
BPCL BHARAT PETROLEUM LTD Energie 699.245,67 19.0 4,08
SUZLON SUZLON ENERGY LTD Industrie 689.676,74 19.0 0,59
1530 3SBIO INC Gesundheitsversorgung 682.331,46 19.0 3,33
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 679.961,07 19.0 68,79
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 679.820,33 19.0 1,58
300308 ZHONGJI INNOLIGHT LTD A IT 678.826,96 19.0 90,51
ADNOCGAS ADNOC GAS PLC Energie 670.634,50 18.0 0,97
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 670.249,16 18.0 32,97
LUPIN LUPIN LTD Gesundheitsversorgung 666.157,68 18.0 23,47
GAMUDA GAMUDA Industrie 665.710,75 18.0 1,26
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 655.064,39 18.0 12,88
267250 HD HYUNDAI LTD Energie 651.568,60 18.0 132,86
BRL BRL CASH Cash und/oder Derivate 648.509,28 18.0 18,09
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 641.651,28 18.0 10,99
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  635.088,95 17.0 1,33
2280 ALMARAI Nichtzyklische Konsumgüter 630.293,76 17.0 11,38
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 621.652,91 17.0 1,47
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 614.009,72 17.0 13,28
REM REMGRO LTD Financials 611.076,98 17.0 10,76
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 589.383,01 16.0 7,36
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  586.387,84 16.0 8,62
268 KINGDEE INT L SOFTWARE GROUP LTD IT 580.330,27 16.0 1,72
003550 LG CORP Industrie 578.818,28 16.0 57,06
SRF SRF LTD Materialien 577.868,26 16.0 34,51
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  576.855,50 16.0 140,66
IOC INDIAN OIL CORP LTD Energie 572.859,20 16.0 1,80
8069 E INK HOLDINGS INC IT 572.118,75 16.0 5,96
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 571.627,05 16.0 42,71
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 568.789,60 16.0 9,59
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 566.529,20 16.0 3,61
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 562.196,16 15.0 20,82
1140 BANK ALBILAD Financials 558.864,08 15.0 6,73
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 557.470,60 15.0 10,05
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 557.091,09 15.0 2,77
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 555.825,02 15.0 16,11
2359 WUXI APPTEC LTD H Gesundheitsversorgung 552.151,01 15.0 12,75
GGBR4 GERDAU PREF SA Materialien 549.536,06 15.0 3,75
BVN BUENAVENTURA ADR REPRESENTING Materialien 548.295,80 15.0 29,51
1301 FORMOSA PLASTICS CORP Materialien 545.826,55 15.0 1,26
1208 MMG LTD Materialien 545.402,17 15.0 1,12
2338 WEICHAI POWER LTD H Industrie 543.251,79 15.0 2,47
ADNOCDRILL ADNOC DRILLING COMPANY Energie 539.521,71 15.0 1,49
IHH IHH HEALTHCARE Gesundheitsversorgung 534.346,35 15.0 2,14
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 531.281,67 15.0 20,02
086280 HYUNDAI GLOVIS LTD Industrie 524.865,83 14.0 123,91
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 518.720,67 14.0 0,77
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 514.965,74 14.0 4,28
POLYCAB POLYCAB INDIA LTD Industrie 505.767,89 14.0 84,99
000100 YUHAN CORP Gesundheitsversorgung 501.970,64 14.0 79,39
2395 ADVANTECH LTD IT 499.968,22 14.0 9,09
GAIL GAIL INDIA LTD Versorger 495.255,77 14.0 1,90
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 492.748,68 14.0 31,37
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  484.548,70 13.0 1,85
MARICO MARICO LTD Nichtzyklische Konsumgüter 480.086,59 13.0 8,18
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 477.628,03 13.0 4,39
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  472.003,56 13.0 25,71
TOTS3 TOTVS SA IT 471.590,27 13.0 7,74
RICHTER GEDEON RICHTER Gesundheitsversorgung 465.373,77 13.0 29,47
1590 AIRTAC INTERNATIONAL GROUP Industrie 452.450,58 12.0 30,16
JINDALSTEL JINDAL STEEL LTD Materialien 448.836,49 12.0 11,13
PPC PUBLIC POWER CORPORATION SA Versorger 440.414,60 12.0 21,20
MRF MRF LTD Zyklische Konsumgüter  440.225,38 12.0 1.686,69
2018 AAC TECHNOLOGIES HOLDINGS INC IT 434.382,80 12.0 4,96
BELA JUMBO SA Zyklische Konsumgüter  428.915,11 12.0 33,24
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 427.036,94 12.0 64,70
AMBUJACEM AMBUJA CEMENTS LTD Materialien 423.956,79 12.0 6,10
1519 FORTUNE ELECTRIC LTD Industrie 423.081,81 12.0 24,89
135 KUNLUN ENERGY LTD Versorger 421.020,14 12.0 0,96
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  420.205,26 12.0 2,89
APLAPOLLO APL APOLLO TUBES LTD Materialien 419.736,29 12.0 20,70
BRMS BUMI RESOURCES MINERALS Materialien 416.625,75 11.0 0,06
MARK MASRAF AL RAYAN Financials 413.900,83 11.0 0,61
042700 HANMI SEMICONDUCTOR LTD IT 413.014,95 11.0 85,87
914 ANHUI CONCH CEMENT LTD H Materialien 411.883,63 11.0 2,96
BOUBYAN BOUBYAN BANK Financials 409.732,85 11.0 2,36
HAVELLS HAVELLS INDIA LTD Industrie 408.841,23 11.0 15,87
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 407.430,23 11.0 872,44
LODHA LODHA DEVELOPERS LTD Immobilien 407.077,37 11.0 12,03
MOL MOL HUNGARIAN OIL AND GAS Energie 405.645,43 11.0 8,79
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 405.129,26 11.0 1,02
PETGAS PETRONAS GAS Versorger 404.012,86 11.0 4,52
010130 KOREA ZINC INC Materialien 397.221,42 11.0 906,90
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 396.588,20 11.0 13,49
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 389.247,59 11.0 2,02
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 381.616,01 10.0 8,78
1766 CRRC CORP LTD H Industrie 380.488,46 10.0 0,78
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 377.665,46 10.0 4,32
VOLTAS VOLTAS LTD Industrie 377.356,97 10.0 15,53
MPHASIS MPHASIS LTD IT 377.018,79 10.0 32,21
3481 INNOLUX CORP IT 376.204,06 10.0 0,42
3800 GCL TECHNOLOGY HOLDINGS LTD IT 374.576,23 10.0 0,14
TIMS3 TIM SA Kommunikation 371.445,24 10.0 3,89
1504 TECO ELECTRIC & MACHINERY LTD Industrie 370.303,86 10.0 2,74
021240 COWAY LTD Zyklische Konsumgüter  370.033,77 10.0 61,26
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  367.350,36 10.0 1,65
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 365.740,08 10.0 3,10
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  361.830,77 10.0 1,52
SALIK SALIK COMPANY P.J.S.C Industrie 359.001,88 10.0 1,72
2618 EVA AIRWAYS CORP Industrie 352.679,42 10.0 1,16
5110 SAUDI ELECTRICITY Versorger 351.716,11 10.0 3,74
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 350.901,34 10.0 26,73
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  346.469,18 10.0 28,91
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 345.137,23 9.0 1,58
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 343.403,08 9.0 3,13
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 342.062,14 9.0 0,64
2618 JD LOGISTICS INC Industrie 341.778,69 9.0 1,52
002371 NAURA TECHNOLOGY GROUP LTD A IT 339.075,92 9.0 68,64
8210 BUPA ARABIA Financials 338.189,99 9.0 36,55
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 338.000,15 9.0 24,43
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 335.017,00 9.0 61,99
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  334.374,61 9.0 40,73
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  331.784,98 9.0 403,14
603993 CHINA MOLYBDENUM LTD A Materialien 329.671,36 9.0 2,67
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 324.744,02 9.0 5,46
JSL JINDAL STAINLESS LTD Materialien 323.568,79 9.0 8,85
SDG SD GUTHRIE Nichtzyklische Konsumgüter 320.666,50 9.0 1,39
ORDS OOREDOO Kommunikation 320.618,84 9.0 3,59
9880 UBTECH ROBOTICS CORP LTD H Industrie 318.273,01 9.0 14,08
CDB CELCOMDIGI Kommunikation 313.853,58 9.0 0,80
NMDC NMDC LTD Materialien 308.742,44 8.0 0,91
MER MANILA ELECTRIC Versorger 308.623,85 8.0 9,85
1102 ASIA CEMENT CORP Materialien 305.854,68 8.0 1,16
010950 S-OIL CORP Energie 301.643,72 8.0 57,34
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 299.624,60 8.0 2,34
1193 CHINA RESOURCES GAS GROUP LTD Versorger 297.926,28 8.0 2,88
UNTR UNITED TRACTORS Energie 292.695,31 8.0 1,77
SHREECEM SHREE CEMENT LTD Materialien 292.077,35 8.0 291,20
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  290.287,75 8.0 407,71
270 GUANGDONG INVESTMENT LTD Versorger 289.451,35 8.0 0,88
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 288.178,10 8.0 1,87
2POINTZERO TWO POINT ZERO GROUP Industrie 286.723,85 8.0 0,73
960 LONGFOR GROUP HOLDINGS LTD Immobilien 282.204,77 8.0 1,14
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 278.486,94 8.0 2,03
TORNTPOWER TORRENT POWER LTD Versorger 277.964,95 8.0 14,27
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 277.642,77 8.0 1,00
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 273.038,32 8.0 4,94
KRW KRW CASH Cash und/oder Derivate 270.190,23 7.0 0,07
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 267.971,54 7.0 83,04
QFLS QATAR FUEL Energie 267.941,20 7.0 4,20
1898 CHINA COAL ENERGY LTD H Energie 266.552,20 7.0 1,30
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 265.654,64 7.0 9,51
MAXIS MAXIS Kommunikation 261.933,25 7.0 0,95
OIL OIL INDIA LTD Energie 260.831,59 7.0 4,55
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 259.869,66 7.0 36,98
PCHEM PETRONAS CHEMICALS GROUP Materialien 256.917,68 7.0 0,91
601088 CHINA SHENHUA ENERGY LTD A Energie 256.689,47 7.0 5,74
WARBABANK WARBABANK Financials 255.957,08 7.0 0,97
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  251.569,05 7.0 86,75
8010 THE COOPERATIVE INSURANCE Financials 248.630,98 7.0 30,69
ENELCHILE ENEL CHILE SA Versorger 245.405,66 7.0 0,08
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  245.375,37 7.0 12,27
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 245.304,42 7.0 4,93
390 CHINA RAILWAY GROUP LTD H Industrie 240.148,42 7.0 0,50
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 239.906,19 7.0 2,42
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 237.761,86 7.0 0,12
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 237.485,59 7.0 0,27
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 236.638,68 7.0 0,74
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  232.525,67 6.0 25,61
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 232.408,13 6.0 10,22
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 231.792,16 6.0 28,27
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 231.606,59 6.0 0,56
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 229.183,89 6.0 21,33
241560 DOOSAN BOBCAT INC Industrie 228.435,67 6.0 39,83
RVNL RAIL VIKAS NIGAM LTD Industrie 226.781,82 6.0 3,85
2290 YANBU NATIONAL PETROCHEMICALS Materialien 221.637,27 6.0 7,34
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 221.544,87 6.0 1,68
ASTRAL ASTRAL LTD Industrie 220.777,37 6.0 15,56
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 219.102,60 6.0 28,45
ENELAM ENEL AMERICAS SA Versorger 218.651,70 6.0 0,09
USD USD CASH Cash und/oder Derivate 216.690,87 6.0 100,00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 215.295,72 6.0 0,74
601857 PETROCHINA LTD A Energie 211.920,13 6.0 1,41
2610 CHINA AIRLINES LTD Industrie 211.258,03 6.0 0,63
1882 HAITIAN INTERNATIONAL LTD Industrie 211.091,39 6.0 2,85
968 XINYI SOLAR HOLDINGS LTD IT 209.242,80 6.0 0,39
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 207.398,98 6.0 18,22
DUBK DUKHAN BANK Financials 207.227,64 6.0 0,97
603259 WUXI APPTEC LTD A Gesundheitsversorgung 206.021,84 6.0 12,96
900948 INNER MONGOLIA YITAI COAL LTD B Energie 205.356,00 6.0 1,88
1020 BANK ALJAZIRA Financials 202.565,04 6.0 2,93
051900 LG H & H LTD Nichtzyklische Konsumgüter 202.489,15 6.0 181,93
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  201.156,67 6.0 3,59
AXIATA AXIATA GROUP Kommunikation 199.388,38 5.0 0,64
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  196.351,15 5.0 0,94
601225 SHAANXI COAL INDUSTRY LTD A Energie 195.624,72 5.0 3,10
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 194.364,28 5.0 2,00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 194.155,93 5.0 0,66
2382 ADES HOLDING CO Energie 187.443,73 5.0 4,71
QL QL RESOURCES Nichtzyklische Konsumgüter 185.985,17 5.0 0,96
002352 S.F. HOLDING LTD A Industrie 183.072,70 5.0 5,45
2883 CHINA OILFIELD SERVICES LTD H Energie 182.375,18 5.0 0,90
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 180.299,57 5.0 44,37
600406 NARI TECHNOLOGY LTD A Industrie 178.568,73 5.0 3,29
600031 SANY HEAVY INDUSTRY LTD A Industrie 177.756,22 5.0 2,97
600183 SHENGYI TECHNOLOGY LTD A IT 176.084,12 5.0 10,36
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 174.959,74 5.0 0,84
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 171.446,66 5.0 4,06
601766 CRRC CORP LTD A Industrie 169.859,97 5.0 0,99
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  168.871,26 5.0 3,83
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 161.969,57 4.0 0,73
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 156.259,11 4.0 38,91
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 156.207,24 4.0 6,51
600019 BAOSHAN IRON & STEEL LTD A Materialien 153.972,88 4.0 1,03
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 146.187,48 4.0 18,05
300433 LENS TECHNOLOGY LTD A IT 144.710,84 4.0 4,13
002916 SHENNAN CIRCUITS LTD A IT 144.591,26 4.0 32,71
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 141.353,09 4.0 1,58
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 139.961,91 4.0 10,44
4004 DALLAH HEALTHCARE Gesundheitsversorgung 136.073,27 4.0 33,81
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  126.335,43 3.0 9,87
000408 ZANGGE MINING LTD A Materialien 123.522,40 3.0 11,33
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  122.395,44 3.0 9,00
002938 AVARY HOLDING (SHENZHEN) LTD A IT 118.425,06 3.0 7,54
002600 LINGYI ITECH (GUANGDONG) A IT 116.875,80 3.0 2,28
2202 CHINA VANKE LTD H Immobilien 113.183,12 3.0 0,44
600489 ZHONGJIN GOLD CORP LTD A Materialien 113.101,45 3.0 3,42
601390 CHINA RAILWAY GROUP LTD A Industrie 112.434,18 3.0 0,77
000807 YUNNAN ALUMINIUM LTD A Materialien 111.134,73 3.0 4,27
000338 WEICHAI POWER LTD A Industrie 109.669,50 3.0 2,50
601006 DAQIN RAILWAY LTD A Industrie 107.397,76 3.0 0,75
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 106.598,37 3.0 24,23
000977 INSPUR ELECTRONIC INFORMATION INDU IT 101.517,30 3.0 9,49
002241 GOERTEK INC A IT 100.918,94 3.0 4,14
600160 ZHEJIANG JU HUA LTD A Materialien 98.713,82 3.0 5,34
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 97.042,29 3.0 10,32
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 94.970,92 3.0 1,59
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  91.739,65 3.0 2,36
600585 ANHUI CONCH CEMENT LTD A Materialien 89.521,98 2.0 3,19
688072 PIOTECH INC A IT 88.746,69 2.0 50,37
002558 GIANT NETWORK GROUP LTD A Kommunikation 87.269,93 2.0 6,61
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 85.083,21 2.0 6,21
HKD HKD CASH Cash und/oder Derivate 84.097,33 2.0 12,86
600875 DONGFANG ELECTRIC CORP LTD A Industrie 80.372,08 2.0 3,51
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 79.463,84 2.0 8,03
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 78.465,43 2.0 6,43
PLN PLN CASH Cash und/oder Derivate 73.926,61 2.0 27,96
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 73.594,87 2.0 2,03
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 73.221,43 2.0 10,93
002001 ZHEJIANG NHU LTD A Materialien 71.689,83 2.0 3,52
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 69.623,28 2.0 5,71
600176 CHINA JUSHI LTD A Materialien 68.270,05 2.0 2,40
600703 SANAN OPTOELECTRONICS LTD A IT 67.312,01 2.0 1,92
600584 JCET GROUP LTD A IT 66.728,78 2.0 5,30
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 64.980,06 2.0 1,21
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 64.478,00 2.0 11,12
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 62.389,25 2.0 3,54
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 62.110,53 2.0 3,91
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  61.575,51 2.0 3,14
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 61.174,04 2.0 2,49
000938 UNISPLENDOUR CORP LTD A IT 60.113,42 2.0 3,52
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 59.735,06 2.0 8,07
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 59.698,55 2.0 4,39
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 58.677,59 2.0 5,54
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 58.108,04 2.0 11,86
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 58.017,02 2.0 3,87
MXN MXN CASH Cash und/oder Derivate 57.667,61 2.0 5,58
002414 WUHAN GUIDE INFRARED LTD A IT 57.090,80 2.0 2,21
002281 ACCELINK TECHNOLOGIES LTD A IT 56.821,73 2.0 10,15
688303 XINJIANG DAQO NEW ENERGY LTD A IT 56.411,30 2.0 3,87
600233 YTO EXPRESS GROUP LTD A Industrie 56.125,21 2.0 2,39
600570 HUNDSUN TECHNOLOGIES INC A IT 55.763,11 2.0 4,22
300418 KUNLUN TECH LTD A Kommunikation 55.037,91 2.0 5,67
688047 LOONGSON TECHNOLOGY CORP LTD A IT 54.672,01 2.0 19,59
002064 HUAFON CHEMICAL LTD A Materialien 52.330,45 1.0 1,50
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  50.718,42 1.0 1,17
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 50.637,52 1.0 3,54
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 50.578,11 1.0 3,11
600803 ENN NATURAL GAS LTD A Versorger 50.298,01 1.0 2,96
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 49.150,04 1.0 7,56
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 47.679,68 1.0 4,37
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 47.172,91 1.0 4,03
ZAR ZAR CASH Cash und/oder Derivate 46.615,36 1.0 6,00
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  46.115,72 1.0 0,37
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 44.789,60 1.0 1,81
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 44.283,23 1.0 4,09
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 44.225,76 1.0 4,66
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 43.409,83 1.0 0,92
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 43.308,39 1.0 4,12
600745 WINGTECH TECHNOLOGY LTD A IT 42.532,40 1.0 5,45
TWD TWD CASH Cash und/oder Derivate 41.715,28 1.0 3,18
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 40.985,28 1.0 0,69
nan KWALITY WALLS INDIA LTD Nichtzyklische Konsumgüter 40.473,80 1.0 0,45
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 40.304,52 1.0 7,23
000002 CHINA VANKE LTD A Immobilien 39.999,71 1.0 0,68
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 39.941,08 1.0 5,63
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 39.720,08 1.0 6,51
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 39.255,12 1.0 3,64
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 37.430,36 1.0 2,73
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 37.172,41 1.0 0,93
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 35.685,92 1.0 3,30
688082 ACM RESEARCH (SHANGHAI) INC A IT 35.455,51 1.0 25,82
300782 MAXSCEND MICROELECTRONICS LTD A IT 34.971,43 1.0 10,93
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 34.640,72 1.0 3,69
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 33.958,04 1.0 1,54
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  33.879,71 1.0 2,20
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 31.120,87 1.0 10,47
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 29.532,54 1.0 13,42
HUF HUF CASH Cash und/oder Derivate 26.196,65 1.0 0,30
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 26.182,92 1.0 8,18
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 25.577,99 1.0 2,37
CNH CNH CASH Cash und/oder Derivate 24.445,55 1.0 14,27
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 23.211,09 1.0 1,60
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 21.914,21 1.0 1,71
PHP PHP CASH Cash und/oder Derivate 19.786,74 1.0 1,70
IDR IDR CASH Cash und/oder Derivate 18.741,06 1.0 0,01
CLP CLP CASH Cash und/oder Derivate 18.097,06 0.0 0,11
nan COMPANHIA PARANAENSE DE Versorger 17.956,62 0.0 0,14
TRY TRY CASH Cash und/oder Derivate 15.880,64 0.0 2,33
MYR MYR CASH Cash und/oder Derivate 14.949,19 0.0 24,72
INR INR CASH Cash und/oder Derivate 14.075,34 0.0 1,11
THB THB CASH Cash und/oder Derivate 11.070,41 0.0 3,22
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 10.498,91 0.0 0,07
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 8.399,31 0.0 7,64
CZK CZK CASH Cash und/oder Derivate 7.161,43 0.0 4,86
nan AXIA ARN REDEEMABLE SHARES PREFER Sonstige 6.562,98 0.0 0,24
EUR EUR CASH Cash und/oder Derivate 3.613,48 0.0 117,79
COP COP CASH Cash und/oder Derivate 2.306,78 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.472,37 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 239,61 0.0 135,07
GAZP GAZPROM Energie 83,79 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 0,03 0.0 325,41
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 3,31 0.0 26,66
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,80 0.0 0,00
CHMF SEVERSTAL Materialien 1,48 0.0 0,00
LKOH NK LUKOIL Energie 2,95 0.0 0,00
NVTK NOVATEK Energie 6,50 0.0 0,00
TATN TATNEFT Energie 9,98 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,56 0.0 0,00
BRL BRL/USD Cash und/oder Derivate -421,53 0.0 1,00