ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 425 securities.

Note: The data shown here is as of date Apr. 09, 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 77.493.961,05 1472.0 143,08
000660 SK HYNIX INC IT 53.050.082,93 1007.0 702,15
2308 DELTA ELECTRONICS INC IT 14.165.524,41 269.0 52,46
RELIANCE RELIANCE INDUSTRIES LTD Energie 12.270.182,81 233.0 14,56
2317 HON HAI PRECISION INDUSTRY LTD IT 11.016.133,35 209.0 6,35
2454 MEDIATEK INC IT 10.504.955,02 199.0 49,79
1810 XIAOMI CORP IT 9.980.693,14 190.0 4,18
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.840.194,67 168.0 94,89
VALE3 CIA VALE DO RIO DOCE SH Materialien 8.439.742,53 160.0 16,77
1120 AL RAJHI BANK Financials 7.770.661,04 148.0 28,70
ANG ANGLOGOLD ASHANTI PLC Materialien 7.458.162,15 142.0 107,22
GFI GOLD FIELDS LTD Materialien 6.088.334,01 116.0 49,24
2222 SAUDI ARABIAN OIL Energie 6.014.022,96 114.0 7,19
PETR4 PETROLEO BRASILEIRO PREF SA Energie 5.849.863,24 111.0 9,13
3711 ASE TECHNOLOGY HOLDING LTD IT 5.551.511,71 105.0 12,07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 5.168.209,00 98.0 10,03
GMEXICOB GRUPO MEXICO B Materialien 5.086.211,40 97.0 11,80
402340 SK SQUARE LTD Industrie 5.021.748,23 95.0 392,88
034020 DOOSAN ENERBILITY LTD Industrie 4.269.082,65 81.0 68,79
KFH KUWAIT FINANCE HOUSE Financials 4.162.489,27 79.0 2,71
857 PETROCHINA LTD H Energie 3.945.672,33 75.0 1,35
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.832.492,19 73.0 8,87
3037 UNIMICRON TECHNOLOGY CORP IT 3.541.377,95 67.0 19,54
1211 SAUDI ARABIAN MINING Materialien 3.520.369,33 67.0 18,65
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.508.308,32 67.0 108,21
VAL VALTERRA PLATINUM LTD Materialien 3.471.875,61 66.0 94,51
2303 UNITED MICRO ELECTRONICS CORP IT 2.960.325,19 56.0 1,90
PKN ORLEN SA Energie 2.914.349,75 55.0 36,10
2360 CHROMA ATE INC IT 2.880.843,22 55.0 54,36
068270 CELLTRION INC Gesundheitsversorgung 2.858.783,31 54.0 137,30
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.764.957,22 53.0 3,04
1088 CHINA SHENHUA ENERGY LTD H Energie 2.732.190,01 52.0 5,83
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.721.977,98 52.0 349,37
006400 SAMSUNG SDI LTD IT 2.691.767,60 51.0 320,49
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.647.457,70 50.0 23,18
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.542.071,52 48.0 146,92
005490 POSCO Materialien 2.496.992,25 47.0 246,40
CEMEXCPO CEMEX CPO Materialien 2.485.476,18 47.0 1,18
028260 SAMSUNG C&T CORP Industrie 2.455.701,47 47.0 210,03
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.445.421,54 46.0 18,52
WEGE3 WEG SA Industrie 2.417.752,13 46.0 10,34
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.244.420,20 43.0 276,64
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.172.892,88 41.0 666,12
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.172.076,36 41.0 4,49
HCLTECH HCL TECHNOLOGIES LTD IT 2.062.155,65 39.0 15,78
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.059.566,57 39.0 125,33
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 2.038.594,63 39.0 12,15
2010 SAUDI BASIC INDUSTRIES Materialien 1.985.041,57 38.0 15,79
IMP IMPALA PLATINUM LTD Materialien 1.980.597,08 38.0 15,92
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.907.193,20 36.0 10,28
1303 NAN YA PLASTICS CORP Materialien 1.901.994,59 36.0 2,68
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.889.936,79 36.0 19,24
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.872.937,71 36.0 0,60
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.794.812,92 34.0 10,36
2357 ASUSTEK COMPUTER INC IT 1.753.178,62 33.0 17,71
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.729.211,53 33.0 1.086,19
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.723.335,46 33.0 6,22
6669 WIWYNN CORPORATION CORP IT 1.709.883,25 32.0 112,49
1109 CHINA RESOURCES LAND LTD Immobilien 1.660.282,23 32.0 3,76
9866 NIO CLASS A INC Zyklische Konsumgüter  1.651.724,24 31.0 6,48
QIBK QATAR ISLAMIC BANK Financials 1.587.330,90 30.0 6,40
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.546.668,71 29.0 264,75
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.533.510,06 29.0 1.991,57
3665 BIZLINK HOLDING INC Industrie 1.523.845,54 29.0 63,49
PE&OLES* INDUST PENOLES Materialien 1.459.839,23 28.0 53,40
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.453.409,55 28.0 77,03
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.435.034,33 27.0 24,49
992 LENOVO GROUP LTD IT 1.431.868,22 27.0 1,29
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.343.417,19 26.0 1,19
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.342.079,19 25.0 16,76
2449 KING YUAN ELECTRONICS LTD IT 1.341.084,90 25.0 8,82
ONGC OIL AND NATURAL GAS LTD Energie 1.334.395,92 25.0 3,08
1150 ALINMA BANK Financials 1.323.972,28 25.0 7,86
ASIANPAINT ASIAN PAINTS LTD Materialien 1.301.389,88 25.0 24,65
TENAGA TENAGA NASIONAL Versorger 1.275.867,20 24.0 3,54
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.265.950,62 24.0 0,19
ADIB ABU DHABI ISLAMIC BANK Financials 1.250.451,08 24.0 6,26
3993 CMOC GROUP LTD Materialien 1.235.474,40 23.0 2,39
COALINDIA COAL INDIA LTD Energie 1.235.357,13 23.0 4,85
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.217.321,62 23.0 13,11
TECHM TECH MAHINDRA LTD IT 1.162.875,88 22.0 15,68
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.155.339,52 22.0 79,32
042700 HANMI SEMICONDUCTOR LTD IT 1.133.096,45 22.0 190,66
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.099.997,87 21.0 22,19
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.094.465,59 21.0 0,77
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.088.711,16 21.0 10,17
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.065.929,86 20.0 47,19
TRENT TRENT LTD Zyklische Konsumgüter  1.055.013,81 20.0 42,18
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.046.232,47 20.0 63,54
CEZ CEZ Versorger 1.044.625,32 20.0 56,23
2338 WEICHAI POWER LTD H Industrie 1.032.281,96 20.0 3,82
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.024.542,25 19.0 2,00
CIPLA CIPLA LTD Gesundheitsversorgung 1.023.704,96 19.0 13,13
267250 HD HYUNDAI LTD Energie 1.019.730,15 19.0 170,61
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.019.578,09 19.0 16,33
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.009.155,79 19.0 3,62
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.007.450,03 19.0 1,70
2082 ACWA POWER CO Versorger 982.366,83 19.0 46,23
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 965.500,02 18.0 12,87
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 954.766,74 18.0 6,37
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  950.140,83 18.0 57,11
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 948.067,07 18.0 11,54
300308 ZHONGJI INNOLIGHT LTD A IT 947.302,93 18.0 100,78
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  938.636,00 18.0 101,17
2688 ENN ENERGY HOLDINGS LTD Versorger 920.353,72 17.0 8,39
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 915.750,16 17.0 0,60
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 914.964,74 17.0 4,72
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 906.867,52 17.0 60,43
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  896.302,39 17.0 2,69
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 888.711,50 17.0 35,65
PERSISTENT PERSISTENT SYSTEMS LTD IT 886.548,75 17.0 58,05
ETERNAL ETERNAL LTD Zyklische Konsumgüter  880.417,41 17.0 2,63
BVN BUENAVENTURA ADR REPRESENTING Materialien 872.716,68 17.0 38,07
LUPIN LUPIN LTD Gesundheitsversorgung 869.182,74 17.0 24,78
REM REMGRO LTD Financials 867.084,11 16.0 12,33
DIB DB ISLAMIC BANK Financials 866.613,82 16.0 2,15
3481 INNOLUX CORP IT 866.268,90 16.0 0,83
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 860.096,30 16.0 12,06
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 857.022,72 16.0 4,56
788 CHINA TOWER CORP LTD H Kommunikation 856.754,95 16.0 1,39
2359 WUXI APPTEC LTD H Gesundheitsversorgung 854.427,28 16.0 15,91
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 848.297,75 16.0 3,18
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 836.061,81 16.0 1,58
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 836.006,08 16.0 68,22
003550 LG CORP Industrie 807.430,67 15.0 62,40
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 806.121,19 15.0 1,53
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 803.280,24 15.0 7,80
1301 FORMOSA PLASTICS CORP Materialien 785.320,67 15.0 1,49
2280 ALMARAI Nichtzyklische Konsumgüter 784.113,52 15.0 11,41
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 780.112,28 15.0 7,85
086280 HYUNDAI GLOVIS LTD Industrie 779.064,03 15.0 149,88
RICHTER GEDEON RICHTER Gesundheitsversorgung 772.432,53 15.0 39,17
KRW KRW CASH Cash und/oder Derivate 769.491,98 15.0 0,07
ADNOCGAS ADNOC GAS PLC Energie 767.567,77 15.0 0,89
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 766.548,15 15.0 10,45
278470 APR LTD Nichtzyklische Konsumgüter 763.495,11 14.0 228,05
1530 3SBIO INC Gesundheitsversorgung 757.006,77 14.0 3,03
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 753.313,33 14.0 5,64
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  752.833,20 14.0 1,28
2395 ADVANTECH LTD IT 746.734,73 14.0 10,98
1140 BANK ALBILAD Financials 724.374,24 14.0 7,12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 723.463,99 14.0 43,52
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 716.286,55 14.0 22,24
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 713.694,29 14.0 24,28
MOL MOL HUNGARIAN OIL AND GAS Energie 705.976,32 13.0 12,44
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 705.582,08 13.0 2,94
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 700.391,18 13.0 1,42
SUZLON SUZLON ENERGY LTD Industrie 693.168,66 13.0 0,48
USD USD CASH Cash und/oder Derivate 692.882,41 13.0 100,00
GGBR4 GERDAU PREF SA Materialien 689.613,20 13.0 4,01
IHH IHH HEALTHCARE Gesundheitsversorgung 688.225,86 13.0 2,22
BPCL BHARAT PETROLEUM LTD Energie 682.792,81 13.0 3,22
JINDALSTEL JINDAL STEEL LTD Materialien 661.959,53 13.0 13,10
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 660.242,53 13.0 11,61
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  656.544,50 12.0 7,85
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 653.610,87 12.0 4,56
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 648.922,80 12.0 33,46
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 644.790,14 12.0 0,78
1590 AIRTAC INTERNATIONAL GROUP Industrie 643.601,01 12.0 33,87
GAMUDA GAMUDA Industrie 640.799,55 12.0 0,99
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 638.673,97 12.0 2,61
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 631.273,43 12.0 14,64
1208 MMG LTD Materialien 629.722,90 12.0 1,06
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 624.272,33 12.0 73,44
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 620.933,15 12.0 9,08
IOC INDIAN OIL CORP LTD Energie 614.640,39 12.0 1,55
ADNOCDRILL ADNOC DRILLING COMPANY Energie 612.470,61 12.0 1,44
TIMS3 TIM SA Kommunikation 607.388,14 12.0 5,40
PPC PUBLIC POWER CORPORATION SA Versorger 604.566,52 11.0 22,97
POLYCAB POLYCAB INDIA LTD Industrie 602.596,92 11.0 82,10
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 589.675,16 11.0 11,77
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  579.369,97 11.0 114,89
1519 FORTUNE ELECTRIC LTD Industrie 575.380,88 11.0 26,15
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  567.253,22 11.0 1,71
8210 BUPA ARABIA Financials 567.255,84 11.0 48,23
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 567.121,36 11.0 18,17
APLAPOLLO APL APOLLO TUBES LTD Materialien 565.370,13 11.0 22,12
MARICO MARICO LTD Nichtzyklische Konsumgüter 557.083,02 11.0 8,07
SRF SRF LTD Materialien 554.546,41 11.0 26,30
8069 E INK HOLDINGS INC IT 552.157,68 10.0 4,68
GAIL GAIL INDIA LTD Versorger 533.859,80 10.0 1,66
MARK MASRAF AL RAYAN Financials 528.188,70 10.0 0,61
TOTS3 TOTVS SA IT 525.839,42 10.0 6,97
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 523.942,54 10.0 14,43
2618 JD LOGISTICS INC Industrie 512.106,12 10.0 1,84
135 KUNLUN ENERGY LTD Versorger 509.891,46 10.0 0,94
2018 AAC TECHNOLOGIES HOLDINGS INC IT 508.697,48 10.0 4,65
000100 YUHAN CORP Gesundheitsversorgung 498.596,66 9.0 64,03
5110 SAUDI ENERGY Versorger 496.102,62 9.0 4,48
268 KINGDEE INT L SOFTWARE GROUP LTD IT 490.384,37 9.0 1,16
ORDS OOREDOO Kommunikation 486.113,98 9.0 3,60
PETGAS PETRONAS GAS Versorger 474.823,94 9.0 4,52
BOUBYAN BOUBYAN BANK Financials 471.432,55 9.0 2,16
010950 S-OIL CORP Energie 471.197,93 9.0 76,20
MRF MRF LTD Zyklische Konsumgüter  469.949,64 9.0 1.437,15
MALLPLAZA PLAZA SA Immobilien 468.969,50 9.0 4,45
PCHEM PETRONAS CHEMICALS GROUP Materialien 466.489,44 9.0 1,41
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 462.653,56 9.0 1,70
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 460.058,46 9.0 795,95
914 ANHUI CONCH CEMENT LTD H Materialien 450.900,27 9.0 2,73
SDG SD GUTHRIE Nichtzyklische Konsumgüter 448.641,85 9.0 1,51
270 GUANGDONG INVESTMENT LTD Versorger 443.437,62 8.0 1,05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  441.738,43 8.0 29,46
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  437.986,54 8.0 19,21
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 436.999,95 8.0 3,08
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  436.544,66 8.0 41,80
1898 CHINA COAL ENERGY LTD H Energie 435.111,74 8.0 1,70
MPHASIS MPHASIS LTD IT 432.687,11 8.0 25,39
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 432.657,05 8.0 13,33
2618 EVA AIRWAYS CORP Industrie 432.575,51 8.0 1,11
002371 NAURA TECHNOLOGY GROUP LTD A IT 424.002,17 8.0 67,95
VOLTAS VOLTAS LTD Industrie 423.395,40 8.0 13,66
BELA JUMBO SA Zyklische Konsumgüter  419.980,88 8.0 27,67
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  418.536,59 8.0 2,44
MER MANILA ELECTRIC Versorger 418.064,81 8.0 10,28
1766 CRRC CORP LTD H Industrie 413.556,38 8.0 0,66
3800 GCL TECHNOLOGY HOLDINGS LTD IT 408.512,32 8.0 0,12
HAVELLS HAVELLS INDIA LTD Industrie 408.054,09 8.0 13,46
SALIK SALIK COMPANY P.J.S.C Industrie 407.233,93 8.0 1,51
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 405.538,25 8.0 3,67
603993 CHINA MOLYBDENUM LTD A Materialien 405.036,35 8.0 2,80
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 398.429,10 8.0 2,87
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 397.480,70 8.0 3,03
UNTR UNITED TRACTORS Energie 396.017,64 8.0 1,83
AMBUJACEM AMBUJA CEMENTS LTD Materialien 394.156,76 7.0 4,83
9880 UBTECH ROBOTICS CORP LTD H Industrie 390.656,37 7.0 13,80
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 390.589,89 7.0 22,86
601088 CHINA SHENHUA ENERGY LTD A Energie 390.331,48 7.0 6,85
JSL JINDAL STAINLESS LTD Materialien 390.002,47 7.0 8,14
CDB CELCOMDIGI Kommunikation 388.966,32 7.0 0,76
ZAR ZAR CASH Cash und/oder Derivate 388.897,11 7.0 6,10
AIRARABIA AIR ARABIA Industrie 387.127,09 7.0 1,23
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 386.302,82 7.0 1,06
BRMS BUMI RESOURCES MINERALS Materialien 384.795,33 7.0 0,05
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 384.531,97 7.0 5,52
TORNTPOWER TORRENT POWER LTD Versorger 382.036,69 7.0 15,65
NMDC NMDC LTD Materialien 380.986,36 7.0 0,90
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 376.868,75 7.0 1,48
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 376.749,34 7.0 40,92
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  374.958,72 7.0 388,16
ACP ASSECO POLAND SA IT 373.883,70 7.0 50,38
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 369.325,04 7.0 88,57
1102 ASIA CEMENT CORP Materialien 366.819,49 7.0 1,12
8010 THE COOPERATIVE INSURANCE Financials 365.546,41 7.0 34,38
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 359.994,47 7.0 56,67
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 358.781,98 7.0 22,06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 356.802,48 7.0 1,95
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  351.789,70 7.0 1,26
ENELCHILE ENEL CHILE SA Versorger 346.723,77 7.0 0,09
SHREECEM SHREE CEMENT LTD Materialien 345.749,32 7.0 263,13
LODHA LODHA DEVELOPERS LTD Immobilien 334.805,70 6.0 8,41
OIL OIL INDIA LTD Energie 333.905,75 6.0 4,96
1193 CHINA RESOURCES GAS GROUP LTD Versorger 328.605,29 6.0 2,49
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 326.427,80 6.0 23,40
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 322.951,81 6.0 0,74
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 322.620,10 6.0 4,61
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 321.126,71 6.0 0,66
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 320.227,30 6.0 1,64
2290 YANBU NATIONAL PETROCHEMICALS Materialien 319.662,06 6.0 9,01
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  316.319,08 6.0 381,57
2883 CHINA OILFIELD SERVICES LTD H Energie 311.760,95 6.0 1,20
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  310.656,37 6.0 83,96
601857 PETROCHINA LTD A Energie 310.186,79 6.0 1,75
1504 TECO ELECTRIC & MACHINERY LTD Industrie 306.420,25 6.0 1,90
603259 WUXI APPTEC LTD A Gesundheitsversorgung 302.331,60 6.0 15,19
WARBABANK WARBABANK Financials 301.850,18 6.0 0,97
601225 SHAANXI COAL INDUSTRY LTD A Energie 299.138,74 6.0 3,70
390 CHINA RAILWAY GROUP LTD H Industrie 297.640,15 6.0 0,53
960 LONGFOR GROUP HOLDINGS LTD Immobilien 295.464,18 6.0 1,00
MAXIS MAXIS Kommunikation 290.286,97 6.0 0,90
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 285.060,66 5.0 4,84
900948 INNER MONGOLIA YITAI COAL LTD B Energie 276.532,80 5.0 2,17
ASTRAL ASTRAL LTD Industrie 274.966,11 5.0 16,48
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 268.977,66 5.0 0,26
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 266.725,35 5.0 25,40
QFLS QATAR FUEL Energie 260.761,07 5.0 4,09
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 259.869,75 5.0 1,64
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 257.641,03 5.0 19,25
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 257.433,96 5.0 9,63
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  256.149,35 5.0 24,01
1020 BANK ALJAZIRA Financials 255.668,24 5.0 3,14
968 XINYI SOLAR HOLDINGS LTD IT 254.430,39 5.0 0,40
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 251.118,79 5.0 0,74
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 249.513,23 5.0 0,09
DUBK DUKHAN BANK Financials 247.347,59 5.0 0,98
600406 NARI TECHNOLOGY LTD A Industrie 246.790,51 5.0 3,89
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 243.000,85 5.0 46,53
1882 HAITIAN INTERNATIONAL LTD Industrie 235.747,67 4.0 2,71
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 233.955,49 4.0 7,57
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 231.774,46 4.0 0,86
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 230.928,36 4.0 1,75
2382 ADES HOLDING CO Energie 227.794,90 4.0 4,87
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 226.663,83 4.0 23,86
2610 CHINA AIRLINES LTD Industrie 225.624,30 4.0 0,58
QL QL RESOURCES Nichtzyklische Konsumgüter 221.091,55 4.0 0,98
000338 WEICHAI POWER LTD A Industrie 217.235,50 4.0 3,72
600031 SANY HEAVY INDUSTRY LTD A Industrie 214.760,23 4.0 3,05
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 214.252,19 4.0 44,95
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 212.778,20 4.0 1,79
AXIATA AXIATA GROUP Kommunikation 211.720,32 4.0 0,58
RVNL RAIL VIKAS NIGAM LTD Industrie 205.735,59 4.0 2,97
002916 SHENNAN CIRCUITS LTD A IT 198.958,34 4.0 34,78
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 196.990,49 4.0 12,31
601766 CRRC CORP LTD A Industrie 185.797,89 4.0 0,92
300433 LENS TECHNOLOGY LTD A IT 182.145,76 3.0 4,39
600183 SHENGYI TECHNOLOGY LTD A IT 169.295,36 3.0 8,64
600019 BAOSHAN IRON & STEEL LTD A Materialien 167.374,11 3.0 0,95
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 166.487,04 3.0 0,48
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  160.906,07 3.0 3,10
600489 ZHONGJIN GOLD CORP LTD A Materialien 159.294,70 3.0 4,16
000807 YUNNAN ALUMINIUM LTD A Materialien 152.207,19 3.0 5,09
000408 ZANGGE MINING LTD A Materialien 150.973,51 3.0 12,37
600875 DONGFANG ELECTRIC CORP LTD A Industrie 150.320,35 3.0 5,61
002938 AVARY HOLDING (SHENZHEN) LTD A IT 146.515,78 3.0 8,01
688072 PIOTECH INC A IT 146.037,42 3.0 55,57
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  137.721,41 3.0 8,50
600176 CHINA JUSHI LTD A Materialien 134.980,63 3.0 4,01
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  134.393,52 3.0 8,73
601390 CHINA RAILWAY GROUP LTD A Industrie 132.760,00 3.0 0,78
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 131.397,77 2.0 13,98
002001 ZHEJIANG NHU LTD A Materialien 128.967,91 2.0 5,32
BRL BRL CASH Cash und/oder Derivate 128.717,91 2.0 19,59
601006 DAQIN RAILWAY LTD A Industrie 127.664,81 2.0 0,76
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 127.558,93 2.0 22,38
002600 LINGYI ITECH (GUANGDONG) A IT 117.714,97 2.0 1,95
600585 ANHUI CONCH CEMENT LTD A Materialien 113.530,21 2.0 3,41
000977 INSPUR ELECTRONIC INFORMATION INDU IT 110.152,53 2.0 9,18
600160 ZHEJIANG JU HUA LTD A Materialien 108.152,04 2.0 5,13
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 107.372,06 2.0 6,59
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 105.693,91 2.0 9,88
000938 UNISPLENDOUR CORP LTD A IT 104.625,57 2.0 3,88
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 100.016,35 2.0 1,42
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 99.502,81 2.0 3,49
002281 ACCELINK TECHNOLOGIES LTD A IT 99.291,04 2.0 14,39
002241 GOERTEK INC A IT 97.561,20 2.0 3,45
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 96.407,48 2.0 6,94
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 95.973,99 2.0 6,48
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 95.575,65 2.0 8,53
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 94.495,92 2.0 4,67
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 93.775,51 2.0 6,38
600584 JCET GROUP LTD A IT 93.448,05 2.0 6,15
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 93.096,06 2.0 2,18
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 91.046,30 2.0 5,62
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  90.755,45 2.0 2,00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 89.534,95 2.0 6,35
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 86.751,56 2.0 4,69
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 85.658,82 2.0 2,62
300418 KUNLUN TECH LTD A Kommunikation 84.412,78 2.0 7,67
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 81.899,14 2.0 9,41
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 81.559,97 2.0 1,29
002558 GIANT NETWORK GROUP LTD A Kommunikation 80.014,06 2.0 5,06
600233 YTO EXPRESS GROUP LTD A Industrie 79.892,51 2.0 2,92
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 78.569,49 1.0 5,31
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 75.416,75 1.0 12,16
600703 SANAN OPTOELECTRONICS LTD A IT 75.423,05 1.0 1,82
688183 SHENGYI ELECTRONICS LTD A IT 75.028,44 1.0 13,27
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 71.755,40 1.0 10,11
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 70.276,42 1.0 5,49
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 69.076,72 1.0 3,92
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 68.959,56 1.0 8,62
002064 HUAFON CHEMICAL LTD A Materialien 66.470,96 1.0 1,61
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 65.430,74 1.0 8,39
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 64.893,86 1.0 3,84
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 61.872,34 1.0 5,07
600570 HUNDSUN TECHNOLOGIES INC A IT 61.248,47 1.0 3,88
600803 ENN NATURAL GAS LTD A Versorger 60.652,91 1.0 3,10
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 59.043,84 1.0 4,96
MYR MYR CASH Cash und/oder Derivate 58.674,51 1.0 25,15
002414 WUHAN GUIDE INFRARED LTD A IT 58.500,96 1.0 1,97
THB THB CASH Cash und/oder Derivate 57.867,80 1.0 3,12
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 56.690,12 1.0 0,81
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  56.385,51 1.0 1,52
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 55.454,69 1.0 3,88
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 55.096,18 1.0 7,45
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  54.629,60 1.0 1,07
688047 LOONGSON TECHNOLOGY CORP LTD A IT 54.558,23 1.0 19,55
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 53.389,18 1.0 12,71
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 52.533,92 1.0 4,45
688303 XINJIANG DAQO NEW ENERGY LTD A IT 52.491,54 1.0 3,06
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 52.012,57 1.0 2,00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 51.882,67 1.0 1,93
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 51.140,61 1.0 1,79
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 50.059,44 1.0 4,13
TWD TWD CASH Cash und/oder Derivate 49.324,39 1.0 3,15
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 49.187,53 1.0 10,73
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 48.421,07 1.0 8,21
PLN PLN CASH Cash und/oder Derivate 48.128,69 1.0 27,53
TRY TRY CASH Cash und/oder Derivate 48.003,43 1.0 2,25
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 47.701,13 1.0 7,01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 46.873,26 1.0 0,85
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 46.409,31 1.0 3,84
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 45.680,44 1.0 3,78
CNH CNH CASH Cash und/oder Derivate 44.000,50 1.0 14,64
IDR IDR CASH Cash und/oder Derivate 42.994,57 1.0 0,01
300782 MAXSCEND MICROELECTRONICS LTD A IT 42.486,40 1.0 13,28
600745 WINGTECH TECHNOLOGY LTD A IT 42.379,20 1.0 4,66
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 41.942,90 1.0 7,53
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  40.939,90 1.0 0,28
MXN MXN CASH Cash und/oder Derivate 40.811,26 1.0 5,74
000002 CHINA VANKE LTD A Immobilien 40.088,02 1.0 0,58
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 38.074,35 1.0 2,34
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  37.247,65 1.0 2,07
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 36.213,29 1.0 3,38
688082 ACM RESEARCH (SHANGHAI) INC A IT 30.360,08 1.0 22,11
AED AED CASH Cash und/oder Derivate 28.189,44 1.0 27,22
PHP PHP CASH Cash und/oder Derivate 26.865,62 1.0 1,68
HUF HUF CASH Cash und/oder Derivate 24.133,06 0.0 0,31
CLP CLP CASH Cash und/oder Derivate 18.220,94 0.0 0,11
HKD HKD CASH Cash und/oder Derivate 15.975,80 0.0 12,77
CZK CZK CASH Cash und/oder Derivate 13.490,29 0.0 4,80
EUR EUR CASH Cash und/oder Derivate 10.139,69 0.0 116,95
KWD KWD CASH Cash und/oder Derivate 4.658,86 0.0 326,26
INR INR CASH Cash und/oder Derivate 2.550,88 0.0 1,08
COP COP CASH Cash und/oder Derivate 2.343,96 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 2.354,20 0.0 26,65
INR INR/USD Cash und/oder Derivate 1.473,02 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 238,58 0.0 134,48
GAZP GAZPROM Energie 84,27 0.0 0,00
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 2,97 0.0 0,00
NVTK NOVATEK Energie 6,54 0.0 0,00
TATN TATNEFT Energie 10,04 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,62 0.0 0,00