ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 426 securities.

Note: The data shown here is as of date März 11, 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 68.350.966,96 1371.0 127,89
000660 SK HYNIX INC IT 47.597.474,90 955.0 638,42
RELIANCE RELIANCE INDUSTRIES LTD Energie 12.755.894,39 256.0 15,34
2317 HON HAI PRECISION INDUSTRY LTD IT 11.288.410,21 226.0 6,58
2454 MEDIATEK INC IT 11.135.742,77 223.0 53,54
2308 DELTA ELECTRONICS INC IT 10.774.641,25 216.0 40,51
1810 XIAOMI CORP IT 10.109.333,20 203.0 4,30
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.430.039,82 169.0 91,54
VALE3 CIA VALE DO RIO DOCE SH Materialien 7.766.625,90 156.0 15,66
ANG ANGLOGOLD ASHANTI PLC Materialien 7.543.235,73 151.0 109,71
1120 AL RAJHI BANK Financials 7.188.224,46 144.0 26,86
GFI GOLD FIELDS LTD Materialien 6.423.250,14 129.0 52,56
2222 SAUDI ARABIAN OIL Energie 5.926.450,60 119.0 7,17
PETR4 PETROLEO BRASILEIRO PREF SA Energie 5.284.804,41 106.0 8,35
GMEXICOB GRUPO MEXICO B Materialien 4.837.325,59 97.0 11,42
3711 ASE TECHNOLOGY HOLDING LTD IT 4.793.308,63 96.0 10,53
402340 SK SQUARE LTD Industrie 4.764.192,62 96.0 377,06
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 4.620.637,81 93.0 9,07
034020 DOOSAN ENERBILITY LTD Industrie 4.279.710,74 86.0 69,76
KFH KUWAIT FINANCE HOUSE Financials 4.005.079,84 80.0 2,64
857 PETROCHINA LTD H Energie 3.795.094,52 76.0 1,31
VAL VALTERRA PLATINUM LTD Materialien 3.694.457,64 74.0 101,75
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.511.701,21 70.0 109,58
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.459.492,29 69.0 8,10
1211 SAUDI ARABIAN MINING Materialien 3.429.721,02 69.0 18,39
2303 UNITED MICRO ELECTRONICS CORP IT 2.922.611,23 59.0 1,90
068270 CELLTRION INC Gesundheitsversorgung 2.885.472,18 58.0 140,21
1088 CHINA SHENHUA ENERGY LTD H Energie 2.678.101,71 54.0 5,83
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.667.670,40 54.0 23,85
PKN ORLEN SA Energie 2.664.295,24 53.0 33,39
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.583.029,39 52.0 151,03
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.576.804,85 52.0 19,74
3037 UNIMICRON TECHNOLOGY CORP IT 2.413.366,41 48.0 13,31
005490 POSCO Materialien 2.315.951,00 46.0 233,79
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.308.973,97 46.0 287,90
006400 SAMSUNG SDI LTD IT 2.280.252,17 46.0 274,63
2360 CHROMA ATE INC IT 2.263.321,51 45.0 42,70
CEMEXCPO CEMEX CPO Materialien 2.255.209,36 45.0 1,08
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.237.293,42 45.0 4,68
028260 SAMSUNG C&T CORP Industrie 2.147.581,42 43.0 185,81
WEGE3 WEG SA Industrie 2.120.694,13 43.0 9,18
IMP IMPALA PLATINUM LTD Materialien 2.111.845,38 42.0 17,17
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.084.353,24 42.0 273,61
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.064.852,14 41.0 640,46
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.034.618,89 41.0 126,93
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.987.685,76 40.0 0,65
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.953.522,52 39.0 11,80
HCLTECH HCL TECHNOLOGIES LTD IT 1.915.271,32 38.0 14,83
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.910.376,59 38.0 10,42
6669 WIWYNN CORPORATION CORP IT 1.890.036,74 38.0 124,34
2010 SAUDI BASIC INDUSTRIES Materialien 1.877.520,86 38.0 15,11
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.825.972,98 37.0 2,05
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.814.756,61 36.0 18,96
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.749.439,54 35.0 10,22
1303 NAN YA PLASTICS CORP Materialien 1.711.005,38 34.0 2,44
1109 CHINA RESOURCES LAND LTD Immobilien 1.706.538,91 34.0 3,91
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.705.501,45 34.0 1.083,55
2357 ASUSTEK COMPUTER INC IT 1.600.653,12 32.0 16,67
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.587.953,04 32.0 274,97
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.585.988,57 32.0 5,79
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.530.898,37 31.0 82,08
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.529.230,60 31.0 19,32
QIBK QATAR ISLAMIC BANK Financials 1.528.593,44 31.0 6,23
PE&OLES* INDUST PENOLES Materialien 1.494.633,30 30.0 55,30
2449 KING YUAN ELECTRONICS LTD IT 1.380.035,80 28.0 9,20
3993 CMOC GROUP LTD Materialien 1.357.149,25 27.0 2,66
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.331.114,78 27.0 23,38
992 LENOVO GROUP LTD IT 1.325.190,76 27.0 1,21
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.323.212,21 27.0 1,18
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.320.775,91 26.0 1.735,58
ASIANPAINT ASIAN PAINTS LTD Materialien 1.295.904,50 26.0 24,84
042700 HANMI SEMICONDUCTOR LTD IT 1.295.338,44 26.0 220,52
TENAGA TENAGA NASIONAL Versorger 1.285.028,79 26.0 3,60
1150 ALINMA BANK Financials 1.271.293,96 26.0 7,63
ONGC OIL AND NATURAL GAS LTD Energie 1.253.992,49 25.0 2,93
ADIB ABU DHABI ISLAMIC BANK Financials 1.245.755,22 25.0 6,31
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.240.733,62 25.0 13,52
9866 NIO CLASS A INC Zyklische Konsumgüter  1.228.110,05 25.0 4,87
COALINDIA COAL INDIA LTD Energie 1.215.597,77 24.0 4,83
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.212.451,45 24.0 24,75
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.202.596,85 24.0 11,36
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.182.753,31 24.0 0,18
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.135.768,73 23.0 78,88
3665 BIZLINK HOLDING INC Industrie 1.130.247,75 23.0 49,14
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.129.599,96 23.0 69,40
CIPLA CIPLA LTD Gesundheitsversorgung 1.118.953,44 22.0 14,52
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.108.212,02 22.0 0,79
267250 HD HYUNDAI LTD Energie 1.081.675,68 22.0 183,09
2338 WEICHAI POWER LTD H Industrie 1.069.515,20 21.0 4,01
TECHM TECH MAHINDRA LTD IT 1.067.314,79 21.0 14,56
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.064.782,01 21.0 3,23
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.061.773,86 21.0 14,32
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.037.173,41 21.0 3,76
CEZ CEZ Versorger 1.031.103,68 21.0 56,15
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  1.022.897,66 21.0 62,20
TRENT TRENT LTD Zyklische Konsumgüter  1.000.390,58 20.0 40,46
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 980.932,48 20.0 1,94
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 972.309,22 20.0 11,97
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 964.187,79 19.0 65,00
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  959.874,86 19.0 104,66
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 959.775,10 19.0 42,99
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 955.003,61 19.0 6,45
2082 ACWA POWER CO Versorger 934.585,93 19.0 44,50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 920.955,32 18.0 1,57
2688 ENN ENERGY HOLDINGS LTD Versorger 916.659,21 18.0 8,45
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 914.715,06 18.0 14,82
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 897.659,15 18.0 0,59
3481 INNOLUX CORP IT 897.334,82 18.0 0,87
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 884.808,09 18.0 1,70
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 883.706,00 18.0 4,75
LUPIN LUPIN LTD Gesundheitsversorgung 882.645,82 18.0 25,46
BVN BUENAVENTURA ADR REPRESENTING Materialien 881.474,00 18.0 38,90
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 880.018,92 18.0 1,69
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 849.503,84 17.0 4,43
788 CHINA TOWER CORP LTD H Kommunikation 846.209,69 17.0 1,39
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 836.841,79 17.0 33,95
DIB DB ISLAMIC BANK Financials 827.373,22 17.0 2,08
086280 HYUNDAI GLOVIS LTD Industrie 820.211,33 16.0 159,61
003550 LG CORP Industrie 819.215,99 16.0 64,05
ETERNAL ETERNAL LTD Zyklische Konsumgüter  816.236,78 16.0 2,47
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 804.049,40 16.0 66,37
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 802.984,43 16.0 11,39
PERSISTENT PERSISTENT SYSTEMS LTD IT 793.822,60 16.0 52,58
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 792.415,49 16.0 48,22
USD USD CASH Cash und/oder Derivate 787.989,14 16.0 100,00
2280 ALMARAI Nichtzyklische Konsumgüter 784.411,73 16.0 11,54
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  783.975,91 16.0 1,34
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 781.812,14 16.0 26,87
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 779.533,07 16.0 7,93
REM REMGRO LTD Financials 768.340,59 15.0 11,05
ADNOCGAS ADNOC GAS PLC Energie 763.369,54 15.0 0,90
1301 FORMOSA PLASTICS CORP Materialien 762.204,60 15.0 1,46
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 761.819,69 15.0 2,89
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 751.150,08 15.0 10,36
2359 WUXI APPTEC LTD H Gesundheitsversorgung 750.630,76 15.0 14,14
BPCL BHARAT PETROLEUM LTD Energie 743.964,56 15.0 3,55
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 743.487,50 15.0 5,63
300308 ZHONGJI INNOLIGHT LTD A IT 740.566,59 15.0 79,63
2395 ADVANTECH LTD IT 726.865,95 15.0 10,85
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 723.069,06 15.0 22,74
IHH IHH HEALTHCARE Gesundheitsversorgung 704.731,21 14.0 2,30
RICHTER GEDEON RICHTER Gesundheitsversorgung 692.779,65 14.0 35,54
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 691.579,19 14.0 36,03
1530 3SBIO INC Gesundheitsversorgung 688.721,74 14.0 2,79
1140 BANK ALBILAD Financials 685.836,14 14.0 7,10
IOC INDIAN OIL CORP LTD Energie 683.473,83 14.0 1,74
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 680.331,77 14.0 12,11
278470 APR LTD Nichtzyklische Konsumgüter 679.029,10 14.0 205,21
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 676.448,24 14.0 1,39
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 676.462,46 14.0 2,85
1208 MMG LTD Materialien 668.802,00 13.0 1,15
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 662.914,30 13.0 15,55
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  655.614,21 13.0 7,92
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 649.219,16 13.0 9,60
SUZLON SUZLON ENERGY LTD Industrie 647.420,40 13.0 0,45
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 646.324,40 13.0 0,79
JINDALSTEL JINDAL STEEL LTD Materialien 645.646,47 13.0 12,93
MOL MOL HUNGARIAN OIL AND GAS Energie 643.004,31 13.0 11,46
GAMUDA GAMUDA Industrie 637.623,44 13.0 1,04
1519 FORTUNE ELECTRIC LTD Industrie 630.012,25 13.0 28,64
GGBR4 GERDAU PREF SA Materialien 623.795,89 13.0 3,67
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 611.002,19 12.0 4,31
POLYCAB POLYCAB INDIA LTD Industrie 610.320,34 12.0 84,11
TIMS3 TIM SA Kommunikation 589.492,63 12.0 5,30
SRF SRF LTD Materialien 589.355,45 12.0 28,28
MARICO MARICO LTD Nichtzyklische Konsumgüter 586.745,99 12.0 8,60
8069 E INK HOLDINGS INC IT 584.136,65 12.0 4,99
1590 AIRTAC INTERNATIONAL GROUP Industrie 578.704,43 12.0 30,46
APLAPOLLO APL APOLLO TUBES LTD Materialien 578.035,34 12.0 22,88
ADNOCDRILL ADNOC DRILLING COMPANY Energie 576.816,24 12.0 1,37
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 569.396,79 11.0 18,46
135 KUNLUN ENERGY LTD Versorger 567.300,20 11.0 1,05
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  565.611,00 11.0 118,80
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 563.466,69 11.0 11,38
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 560.078,94 11.0 2,31
MARK MASRAF AL RAYAN Financials 551.433,07 11.0 0,65
KRW KRW CASH Cash und/oder Derivate 538.878,95 11.0 0,07
TOTS3 TOTVS SA IT 538.238,99 11.0 7,22
8210 BUPA ARABIA Financials 538.085,85 11.0 46,28
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 538.072,66 11.0 5,28
PPC PUBLIC POWER CORPORATION SA Versorger 535.759,95 11.0 20,59
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  520.215,62 10.0 1,58
000100 YUHAN CORP Gesundheitsversorgung 516.081,67 10.0 67,04
268 KINGDEE INT L SOFTWARE GROUP LTD IT 509.531,05 10.0 1,22
GAIL GAIL INDIA LTD Versorger 494.837,81 10.0 1,64
010950 S-OIL CORP Energie 490.537,83 10.0 80,25
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  488.121,89 10.0 22,87
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 485.874,92 10.0 57,84
VOLTAS VOLTAS LTD Industrie 483.395,36 10.0 15,78
MRF MRF LTD Zyklische Konsumgüter  482.947,75 10.0 1.495,19
ORDS OOREDOO Kommunikation 480.501,24 10.0 3,60
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 478.451,29 10.0 14,00
2018 AAC TECHNOLOGIES HOLDINGS INC IT 467.621,01 9.0 4,31
PETGAS PETRONAS GAS Versorger 465.447,13 9.0 4,48
914 ANHUI CONCH CEMENT LTD H Materialien 464.589,27 9.0 2,85
1898 CHINA COAL ENERGY LTD H Energie 459.003,82 9.0 1,71
3800 GCL TECHNOLOGY HOLDINGS LTD IT 458.339,19 9.0 0,14
MALLPLAZA PLAZA SA Immobilien 454.550,71 9.0 4,36
BOUBYAN BOUBYAN BANK Financials 453.988,58 9.0 2,25
603993 CHINA MOLYBDENUM LTD A Materialien 452.257,32 9.0 3,16
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 445.987,30 9.0 1,66
2618 JD LOGISTICS INC Industrie 444.024,85 9.0 1,70
HAVELLS HAVELLS INDIA LTD Industrie 443.099,87 9.0 14,79
1766 CRRC CORP LTD H Industrie 440.043,97 9.0 0,71
SALIK SALIK COMPANY P.J.S.C Industrie 435.978,27 9.0 1,63
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 434.269,22 9.0 3,09
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 432.463,35 9.0 3,95
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  430.942,11 9.0 2,54
SDG SD GUTHRIE Nichtzyklische Konsumgüter 429.202,55 9.0 1,46
5110 SAUDI ENERGY Versorger 422.369,99 8.0 3,86
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 417.148,11 8.0 12,85
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  415.238,59 8.0 40,22
BELA JUMBO SA Zyklische Konsumgüter  412.735,74 8.0 27,51
CDB CELCOMDIGI Kommunikation 412.592,34 8.0 0,82
MER MANILA ELECTRIC Versorger 409.268,17 8.0 10,18
002371 NAURA TECHNOLOGY GROUP LTD A IT 408.487,16 8.0 66,53
BRL BRL CASH Cash und/oder Derivate 407.374,93 8.0 19,44
AMBUJACEM AMBUJA CEMENTS LTD Materialien 406.333,95 8.0 5,03
MPHASIS MPHASIS LTD IT 403.995,50 8.0 23,98
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  401.031,79 8.0 28,80
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 400.993,70 8.0 701,04
9880 UBTECH ROBOTICS CORP LTD H Industrie 398.317,97 8.0 14,23
270 GUANGDONG INVESTMENT LTD Versorger 397.244,34 8.0 0,95
2618 EVA AIRWAYS CORP Industrie 395.126,70 8.0 1,02
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 391.888,43 8.0 24,37
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 390.002,87 8.0 42,85
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 387.045,20 8.0 2,14
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 386.557,34 8.0 2,82
LODHA LODHA DEVELOPERS LTD Immobilien 386.428,61 8.0 9,82
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 384.149,21 8.0 61,17
TORNTPOWER TORRENT POWER LTD Versorger 381.570,57 8.0 15,81
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 381.395,76 8.0 22,58
BRMS BUMI RESOURCES MINERALS Materialien 379.354,74 8.0 0,05
601088 CHINA SHENHUA ENERGY LTD A Energie 379.163,81 8.0 6,72
UNTR UNITED TRACTORS Energie 378.336,35 8.0 1,77
JSL JINDAL STAINLESS LTD Materialien 372.240,33 7.0 7,86
NMDC NMDC LTD Materialien 364.869,38 7.0 0,87
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 363.802,55 7.0 1,01
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 362.472,28 7.0 87,94
AIRARABIA AIR ARABIA Industrie 362.358,30 7.0 1,17
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 361.915,65 7.0 5,24
8010 THE COOPERATIVE INSURANCE Financials 361.323,74 7.0 34,37
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 355.417,61 7.0 1,41
ACP ASSECO POLAND SA IT 354.617,99 7.0 48,33
1504 TECO ELECTRIC & MACHINERY LTD Industrie 349.483,47 7.0 2,20
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 347.813,01 7.0 2,68
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 342.619,59 7.0 4,98
OIL OIL INDIA LTD Energie 341.201,60 7.0 5,12
960 LONGFOR GROUP HOLDINGS LTD Immobilien 340.109,15 7.0 1,17
SHREECEM SHREE CEMENT LTD Materialien 338.977,21 7.0 260,95
1193 CHINA RESOURCES GAS GROUP LTD Versorger 337.521,19 7.0 2,58
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  334.763,22 7.0 1,21
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  333.666,24 7.0 349,39
390 CHINA RAILWAY GROUP LTD H Industrie 331.043,34 7.0 0,59
ENELCHILE ENEL CHILE SA Versorger 330.695,29 7.0 0,08
PCHEM PETRONAS CHEMICALS GROUP Materialien 328.417,83 7.0 1,00
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 325.617,66 7.0 1,69
2883 CHINA OILFIELD SERVICES LTD H Energie 323.163,64 6.0 1,25
1102 ASIA CEMENT CORP Materialien 321.694,35 6.0 1,07
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 317.952,38 6.0 0,67
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 315.459,59 6.0 0,74
MAXIS MAXIS Kommunikation 308.607,39 6.0 0,97
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 308.510,10 6.0 22,37
601857 PETROCHINA LTD A Energie 305.108,60 6.0 1,75
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  302.189,45 6.0 81,67
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 302.161,84 6.0 5,19
ASTRAL ASTRAL LTD Industrie 298.344,50 6.0 18,09
2290 YANBU NATIONAL PETROCHEMICALS Materialien 295.388,01 6.0 8,42
WARBABANK WARBABANK Financials 293.975,09 6.0 0,96
601225 SHAANXI COAL INDUSTRY LTD A Energie 291.721,31 6.0 3,65
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  281.631,50 6.0 343,45
600406 NARI TECHNOLOGY LTD A Industrie 281.133,18 6.0 4,48
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 275.566,88 6.0 26,50
603259 WUXI APPTEC LTD A Gesundheitsversorgung 270.010,34 5.0 13,71
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 265.647,30 5.0 10,05
968 XINYI SOLAR HOLDINGS LTD IT 265.282,98 5.0 0,42
QFLS QATAR FUEL Energie 258.834,70 5.0 4,06
900948 INNER MONGOLIA YITAI COAL LTD B Energie 258.770,60 5.0 2,06
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  257.558,20 5.0 24,42
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 253.739,22 5.0 0,95
1882 HAITIAN INTERNATIONAL LTD Industrie 253.474,61 5.0 2,95
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 248.855,13 5.0 47,65
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 246.769,64 5.0 0,73
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 246.782,16 5.0 26,25
DUBK DUKHAN BANK Financials 246.272,96 5.0 0,99
1020 BANK ALJAZIRA Financials 242.844,60 5.0 3,02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 240.418,39 5.0 7,86
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 237.256,36 5.0 1,81
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 236.874,19 5.0 1,52
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 234.343,16 5.0 1,99
000338 WEICHAI POWER LTD A Industrie 233.682,82 5.0 4,05
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 233.413,61 5.0 0,09
QL QL RESOURCES Nichtzyklische Konsumgüter 228.295,03 5.0 1,02
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 225.048,71 5.0 17,01
600031 SANY HEAVY INDUSTRY LTD A Industrie 223.194,84 4.0 3,21
2610 CHINA AIRLINES LTD Industrie 220.105,50 4.0 0,58
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 216.413,81 4.0 0,64
002916 SHENNAN CIRCUITS LTD A IT 215.712,05 4.0 38,38
RVNL RAIL VIKAS NIGAM LTD Industrie 211.504,27 4.0 3,09
2382 ADES HOLDING CO Energie 209.755,33 4.0 4,54
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 209.138,37 4.0 0,21
AXIATA AXIATA GROUP Kommunikation 206.479,49 4.0 0,57
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 197.745,80 4.0 41,97
300433 LENS TECHNOLOGY LTD A IT 194.339,95 4.0 4,74
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  185.732,11 4.0 3,62
601766 CRRC CORP LTD A Industrie 182.586,91 4.0 0,92
600183 SHENGYI TECHNOLOGY LTD A IT 181.906,77 4.0 9,38
600019 BAOSHAN IRON & STEEL LTD A Materialien 177.415,13 4.0 1,02
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 176.304,37 4.0 11,16
600489 ZHONGJIN GOLD CORP LTD A Materialien 175.507,92 4.0 4,63
600875 DONGFANG ELECTRIC CORP LTD A Industrie 162.644,85 3.0 6,14
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 154.449,43 3.0 16,61
000408 ZANGGE MINING LTD A Materialien 146.132,88 3.0 12,08
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  144.184,48 3.0 9,49
601390 CHINA RAILWAY GROUP LTD A Industrie 142.493,07 3.0 0,85
000807 YUNNAN ALUMINIUM LTD A Materialien 141.165,78 3.0 4,77
688072 PIOTECH INC A IT 140.532,12 3.0 53,47
002938 AVARY HOLDING (SHENZHEN) LTD A IT 138.334,89 3.0 7,64
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  137.425,03 3.0 8,59
600176 CHINA JUSHI LTD A Materialien 130.209,92 3.0 3,91
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 128.978,05 3.0 23,03
002600 LINGYI ITECH (GUANGDONG) A IT 126.849,12 3.0 2,13
002001 ZHEJIANG NHU LTD A Materialien 126.615,62 3.0 5,28
600160 ZHEJIANG JU HUA LTD A Materialien 125.931,84 3.0 6,03
601006 DAQIN RAILWAY LTD A Industrie 125.702,12 3.0 0,76
600585 ANHUI CONCH CEMENT LTD A Materialien 118.396,32 2.0 3,60
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 116.918,42 2.0 4,15
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 109.623,25 2.0 10,34
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 109.132,07 2.0 7,53
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 108.853,72 2.0 5,95
000977 INSPUR ELECTRONIC INFORMATION INDU IT 107.389,65 2.0 9,02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 105.822,37 2.0 6,57
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 104.559,06 2.0 1,51
002241 GOERTEK INC A IT 103.330,81 2.0 3,69
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 102.955,80 2.0 7,05
600584 JCET GROUP LTD A IT 100.448,38 2.0 6,70
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 97.999,33 2.0 7,05
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 97.118,66 2.0 2,30
000938 UNISPLENDOUR CORP LTD A IT 96.861,93 2.0 3,63
600703 SANAN OPTOELECTRONICS LTD A IT 96.155,30 2.0 2,35
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 94.960,40 2.0 4,74
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  93.340,13 2.0 2,08
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 91.964,01 2.0 2,85
300418 KUNLUN TECH LTD A Kommunikation 89.082,57 2.0 8,17
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 88.608,72 2.0 1,42
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 87.524,60 2.0 5,47
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 87.016,68 2.0 7,84
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 85.463,23 2.0 4,67
002281 ACCELINK TECHNOLOGIES LTD A IT 85.292,03 2.0 12,54
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 85.045,86 2.0 13,94
002558 GIANT NETWORK GROUP LTD A Kommunikation 81.551,85 2.0 5,23
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 78.205,61 2.0 6,16
600233 YTO EXPRESS GROUP LTD A Industrie 76.812,00 2.0 2,83
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 76.723,64 2.0 10,96
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 75.282,71 2.0 5,16
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 71.223,29 1.0 9,02
002064 HUAFON CHEMICAL LTD A Materialien 67.948,52 1.0 1,67
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 67.618,65 1.0 7,86
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 67.050,89 1.0 4,02
688183 SHENGYI ELECTRONICS LTD A IT 66.735,40 1.0 11,80
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 66.289,82 1.0 3,81
688047 LOONGSON TECHNOLOGY CORP LTD A IT 63.790,11 1.0 22,86
002414 WUHAN GUIDE INFRARED LTD A IT 63.557,62 1.0 2,16
600570 HUNDSUN TECHNOLOGIES INC A IT 63.429,22 1.0 4,07
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 61.854,07 1.0 0,89
QAR QAR CASH Cash und/oder Derivate 61.179,07 1.0 27,46
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 61.052,96 1.0 8,36
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 60.245,01 1.0 4,27
MXN MXN CASH Cash und/oder Derivate 59.956,74 1.0 5,72
600803 ENN NATURAL GAS LTD A Versorger 59.535,35 1.0 3,07
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 59.256,39 1.0 4,90
THB THB CASH Cash und/oder Derivate 58.613,74 1.0 3,16
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 58.551,94 1.0 2,28
688303 XINJIANG DAQO NEW ENERGY LTD A IT 57.841,66 1.0 3,41
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  57.489,96 1.0 1,14
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 57.404,06 1.0 4,78
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  56.786,82 1.0 1,54
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 56.524,20 1.0 2,00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 56.255,63 1.0 12,27
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 55.768,07 1.0 13,28
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 55.568,33 1.0 2,09
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 55.486,81 1.0 7,21
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 54.660,80 1.0 4,63
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 52.816,19 1.0 7,88
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 52.416,28 1.0 4,36
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 50.776,28 1.0 26,65
MYR MYR CASH Cash und/oder Derivate 50.111,99 1.0 25,48
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 49.326,27 1.0 0,91
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 49.327,05 1.0 4,11
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 48.803,35 1.0 8,41
PLN PLN CASH Cash und/oder Derivate 47.627,17 1.0 27,35
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 46.933,55 1.0 8,42
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 46.856,55 1.0 4,00
000002 CHINA VANKE LTD A Immobilien 46.569,47 1.0 0,68
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  46.118,91 1.0 0,32
IDR IDR CASH Cash und/oder Derivate 44.089,46 1.0 0,01
600745 WINGTECH TECHNOLOGY LTD A IT 43.681,94 1.0 4,85
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  42.859,72 1.0 2,41
300782 MAXSCEND MICROELECTRONICS LTD A IT 39.690,21 1.0 12,40
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 38.917,49 1.0 3,67
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 37.969,49 1.0 2,36
TWD TWD CASH Cash und/oder Derivate 35.317,15 1.0 3,14
688082 ACM RESEARCH (SHANGHAI) INC A IT 31.848,52 1.0 23,20
ZAR ZAR CASH Cash und/oder Derivate 27.898,92 1.0 6,18
HUF HUF CASH Cash und/oder Derivate 23.558,30 0.0 0,30
TRY TRY CASH Cash und/oder Derivate 22.649,53 0.0 2,27
CNH CNH CASH Cash und/oder Derivate 21.904,53 0.0 14,56
HKD HKD CASH Cash und/oder Derivate 20.632,88 0.0 12,78
INR INR CASH Cash und/oder Derivate 19.434,34 0.0 1,09
PHP PHP CASH Cash und/oder Derivate 18.453,71 0.0 1,70
CLP CLP CASH Cash und/oder Derivate 15.706,74 0.0 0,11
CZK CZK CASH Cash und/oder Derivate 13.635,43 0.0 4,77
COP COP CASH Cash und/oder Derivate 2.304,16 0.0 0,03
EUR EUR CASH Cash und/oder Derivate 1.910,63 0.0 116,47
INR INR/USD Cash und/oder Derivate 1.472,95 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 238,72 0.0 134,56
GAZP GAZPROM Energie 83,71 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 0,03 0.0 325,84
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 6,49 0.0 0,00
TATN TATNEFT Energie 9,97 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,55 0.0 0,00
USD USD/SAR Cash und/oder Derivate -1,00 0.0 0,27