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 24, 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 65.629.321,69 1385.0 122,80
000660 SK HYNIX INC IT 45.849.003,06 968.0 614,97
RELIANCE RELIANCE INDUSTRIES LTD Energie 12.453.863,71 263.0 14,98
2308 DELTA ELECTRONICS INC IT 11.650.720,68 246.0 43,80
2454 MEDIATEK INC IT 10.499.502,98 222.0 50,48
2317 HON HAI PRECISION INDUSTRY LTD IT 10.447.813,12 221.0 6,09
1810 XIAOMI CORP IT 9.626.285,82 203.0 4,09
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 7.945.370,73 168.0 86,28
VALE3 CIA VALE DO RIO DOCE SH Materialien 7.325.162,85 155.0 14,77
1120 AL RAJHI BANK Financials 7.214.346,30 152.0 26,96
2222 SAUDI ARABIAN OIL Energie 5.959.715,88 126.0 7,21
ANG ANGLOGOLD ASHANTI PLC Materialien 5.823.828,09 123.0 84,70
PETR4 PETROLEO BRASILEIRO PREF SA Energie 5.556.069,88 117.0 8,78
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 4.920.990,12 104.0 9,66
GFI GOLD FIELDS LTD Materialien 4.906.948,08 104.0 40,15
3711 ASE TECHNOLOGY HOLDING LTD IT 4.657.135,31 98.0 10,24
402340 SK SQUARE LTD Industrie 4.638.760,18 98.0 367,14
GMEXICOB GRUPO MEXICO B Materialien 4.214.130,36 89.0 9,95
034020 DOOSAN ENERBILITY LTD Industrie 4.071.807,14 86.0 66,37
857 PETROCHINA LTD H Energie 3.974.275,23 84.0 1,37
KFH KUWAIT FINANCE HOUSE Financials 3.963.106,62 84.0 2,61
1211 SAUDI ARABIAN MINING Materialien 3.455.908,33 73.0 18,53
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.415.614,74 72.0 106,58
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.365.180,84 71.0 7,88
VAL VALTERRA PLATINUM LTD Materialien 2.856.192,67 60.0 78,66
1088 CHINA SHENHUA ENERGY LTD H Energie 2.853.676,65 60.0 6,21
3037 UNIMICRON TECHNOLOGY CORP IT 2.809.820,14 59.0 15,50
PKN ORLEN SA Energie 2.764.833,81 58.0 34,65
2303 UNITED MICRO ELECTRONICS CORP IT 2.714.174,33 57.0 1,76
068270 CELLTRION INC Gesundheitsversorgung 2.554.272,16 54.0 124,11
2360 CHROMA ATE INC IT 2.502.485,09 53.0 47,22
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.442.134,92 52.0 21,84
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.442.029,40 52.0 18,71
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.269.232,00 48.0 2,55
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.248.491,02 47.0 131,47
CEMEXCPO CEMEX CPO Materialien 2.208.006,79 47.0 1,06
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.146.587,35 45.0 281,78
005490 POSCO Materialien 2.122.038,03 45.0 214,22
028260 SAMSUNG C&T CORP Industrie 2.091.204,56 44.0 180,93
WEGE3 WEG SA Industrie 2.082.037,58 44.0 9,01
006400 SAMSUNG SDI LTD IT 2.060.494,68 43.0 248,16
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.014.052,66 43.0 251,13
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.976.605,72 42.0 4,14
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.940.158,85 41.0 601,79
2010 SAUDI BASIC INDUSTRIES Materialien 1.890.136,62 40.0 15,21
HCLTECH HCL TECHNOLOGIES LTD IT 1.867.264,52 39.0 14,46
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.838.795,55 39.0 11,11
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.776.911,69 38.0 0,58
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.767.474,77 37.0 110,26
6669 WIWYNN CORPORATION CORP IT 1.721.048,71 36.0 113,23
2357 ASUSTEK COMPUTER INC IT 1.678.926,44 35.0 17,49
IMP IMPALA PLATINUM LTD Materialien 1.650.048,20 35.0 13,42
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.648.580,45 35.0 9,63
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.640.717,13 35.0 17,14
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.639.452,01 35.0 8,94
1303 NAN YA PLASTICS CORP Materialien 1.607.708,42 34.0 2,29
1109 CHINA RESOURCES LAND LTD Immobilien 1.587.121,09 34.0 3,64
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.580.069,21 33.0 1.003,86
QIBK QATAR ISLAMIC BANK Financials 1.496.270,76 32.0 6,10
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.434.826,97 30.0 5,24
9866 NIO CLASS A INC Zyklische Konsumgüter  1.417.965,35 30.0 5,63
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.393.171,41 29.0 241,24
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.380.784,28 29.0 24,25
2449 KING YUAN ELECTRONICS LTD IT 1.332.629,22 28.0 8,88
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.326.026,51 28.0 71,10
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.298.638,24 27.0 1.706,49
TENAGA TENAGA NASIONAL Versorger 1.294.786,14 27.0 3,63
3665 BIZLINK HOLDING INC Industrie 1.264.599,90 27.0 54,98
1150 ALINMA BANK Financials 1.246.021,25 26.0 7,48
992 LENOVO GROUP LTD IT 1.239.342,71 26.0 1,13
COALINDIA COAL INDIA LTD Energie 1.218.986,34 26.0 4,84
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.209.923,14 26.0 0,18
ONGC OIL AND NATURAL GAS LTD Energie 1.208.103,62 26.0 2,82
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.180.033,82 25.0 1,06
ASIANPAINT ASIAN PAINTS LTD Materialien 1.177.783,95 25.0 22,57
PE&OLES* INDUST PENOLES Materialien 1.176.939,68 25.0 43,55
042700 HANMI SEMICONDUCTOR LTD IT 1.149.904,76 24.0 195,76
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.139.553,66 24.0 12,42
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.122.844,23 24.0 14,19
TECHM TECH MAHINDRA LTD IT 1.079.763,73 23.0 14,73
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.077.859,74 23.0 10,18
ADIB ABU DHABI ISLAMIC BANK Financials 1.059.601,71 22.0 5,36
3993 CMOC GROUP LTD Materialien 1.048.607,26 22.0 2,06
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.041.544,41 22.0 63,99
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.039.172,79 22.0 72,17
USD USD CASH Cash und/oder Derivate 1.031.330,12 22.0 100,00
CEZ CEZ Versorger 1.028.622,60 22.0 56,01
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.024.237,90 22.0 0,73
CIPLA CIPLA LTD Gesundheitsversorgung 1.001.660,83 21.0 13,00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 999.183,15 21.0 1,97
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 988.997,10 21.0 13,34
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  983.265,12 21.0 2,98
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 964.111,49 20.0 15,62
2082 ACWA POWER CO Versorger 949.939,24 20.0 45,23
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 937.872,76 20.0 6,34
267250 HD HYUNDAI LTD Energie 936.541,54 20.0 158,52
NPH NORTHAM PLATINUM HLDGS LTD Materialien 921.126,15 19.0 18,80
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 900.806,82 19.0 4,70
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  896.061,53 19.0 3,25
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  886.263,84 19.0 53,90
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 884.384,30 19.0 10,89
TRENT TRENT LTD Zyklische Konsumgüter  883.059,18 19.0 35,72
2688 ENN ENERGY HOLDINGS LTD Versorger 879.327,40 19.0 8,10
2338 WEICHAI POWER LTD H Industrie 869.639,13 18.0 3,26
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 868.529,56 18.0 38,90
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 866.576,15 18.0 58,42
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  856.425,17 18.0 93,38
LUPIN LUPIN LTD Gesundheitsversorgung 847.343,06 18.0 24,44
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 846.606,32 18.0 1,45
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 841.363,38 18.0 0,55
788 CHINA TOWER CORP LTD H Kommunikation 835.681,31 18.0 1,38
300308 ZHONGJI INNOLIGHT LTD A IT 809.051,15 17.0 86,99
3481 INNOLUX CORP IT 805.551,85 17.0 0,78
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 800.232,27 17.0 66,06
ETERNAL ETERNAL LTD Zyklische Konsumgüter  798.672,67 17.0 2,42
DIB DB ISLAMIC BANK Financials 795.894,03 17.0 2,00
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 789.859,29 17.0 1,52
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 784.537,14 17.0 31,83
2280 ALMARAI Nichtzyklische Konsumgüter 775.823,94 16.0 11,42
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 772.117,32 16.0 2,93
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 759.762,80 16.0 5,76
PERSISTENT PERSISTENT SYSTEMS LTD IT 758.966,52 16.0 50,27
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 755.989,59 16.0 4,07
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 753.418,06 16.0 10,69
ADNOCGAS ADNOC GAS PLC Energie 751.772,64 16.0 0,88
REM REMGRO LTD Financials 738.487,74 16.0 10,63
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 736.801,95 16.0 44,84
003550 LG CORP Industrie 731.805,56 15.0 57,21
086280 HYUNDAI GLOVIS LTD Industrie 731.650,79 15.0 142,37
1301 FORMOSA PLASTICS CORP Materialien 725.658,39 15.0 1,39
BVN BUENAVENTURA ADR REPRESENTING Materialien 718.775,20 15.0 31,72
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 708.858,05 15.0 1,36
278470 APR LTD Nichtzyklische Konsumgüter 707.755,00 15.0 213,89
IHH IHH HEALTHCARE Gesundheitsversorgung 703.695,90 15.0 2,29
2359 WUXI APPTEC LTD H Gesundheitsversorgung 696.004,59 15.0 13,11
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 694.574,65 15.0 7,07
2395 ADVANTECH LTD IT 686.816,60 14.0 10,25
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 685.409,42 14.0 2,89
RICHTER GEDEON RICHTER Gesundheitsversorgung 683.612,15 14.0 35,07
1140 BANK ALBILAD Financials 678.921,44 14.0 7,03
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 676.155,46 14.0 9,32
1530 3SBIO INC Gesundheitsversorgung 674.510,70 14.0 2,74
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  661.561,78 14.0 1,13
MOL MOL HUNGARIAN OIL AND GAS Energie 654.809,84 14.0 11,67
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 651.807,17 14.0 1,34
GAMUDA GAMUDA Industrie 643.061,81 14.0 1,05
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 636.866,30 13.0 6,24
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 631.006,03 13.0 21,68
SUZLON SUZLON ENERGY LTD Industrie 609.496,87 13.0 0,42
1519 FORTUNE ELECTRIC LTD Industrie 608.225,65 13.0 27,65
BPCL BHARAT PETROLEUM LTD Energie 605.089,00 13.0 2,89
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  603.939,89 13.0 7,29
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 599.397,39 13.0 10,67
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 597.098,85 13.0 0,73
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 596.505,88 13.0 13,99
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 595.106,75 13.0 4,20
JINDALSTEL JINDAL STEEL LTD Materialien 587.768,25 12.0 11,77
GGBR4 GERDAU PREF SA Materialien 584.066,58 12.0 3,43
IOC INDIAN OIL CORP LTD Energie 576.622,38 12.0 1,47
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 576.489,52 12.0 30,04
135 KUNLUN ENERGY LTD Versorger 575.404,74 12.0 1,07
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 575.014,79 12.0 2,38
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 574.881,43 12.0 8,50
TIMS3 TIM SA Kommunikation 570.384,56 12.0 5,13
1590 AIRTAC INTERNATIONAL GROUP Industrie 568.371,02 12.0 29,91
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 564.954,53 12.0 17,77
ADNOCDRILL ADNOC DRILLING COMPANY Energie 561.915,09 12.0 1,34
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 561.137,45 12.0 66,80
PPC PUBLIC POWER CORPORATION SA Versorger 556.442,62 12.0 21,39
KRW KRW CASH Cash und/oder Derivate 538.169,58 11.0 0,07
8210 BUPA ARABIA Financials 535.119,61 11.0 46,03
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 533.331,05 11.0 10,77
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  530.782,04 11.0 1,62
1208 MMG LTD Materialien 530.688,87 11.0 0,91
SRF SRF LTD Materialien 530.327,58 11.0 25,45
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 529.514,98 11.0 17,16
MARICO MARICO LTD Nichtzyklische Konsumgüter 526.377,44 11.0 7,72
POLYCAB POLYCAB INDIA LTD Industrie 524.641,75 11.0 72,30
8069 E INK HOLDINGS INC IT 521.542,62 11.0 4,46
MARK MASRAF AL RAYAN Financials 509.647,17 11.0 0,60
APLAPOLLO APL APOLLO TUBES LTD Materialien 509.178,02 11.0 20,15
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  501.240,55 11.0 105,28
TOTS3 TOTVS SA IT 498.192,19 11.0 6,68
268 KINGDEE INT L SOFTWARE GROUP LTD IT 493.891,07 10.0 1,18
1898 CHINA COAL ENERGY LTD H Energie 490.149,01 10.0 1,83
000100 YUHAN CORP Gesundheitsversorgung 474.417,82 10.0 61,63
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 464.837,10 10.0 13,61
ORDS OOREDOO Kommunikation 458.493,55 10.0 3,43
PCHEM PETRONAS CHEMICALS GROUP Materialien 456.260,95 10.0 1,39
BOUBYAN BOUBYAN BANK Financials 453.627,19 10.0 2,25
2618 JD LOGISTICS INC Industrie 449.720,43 9.0 1,72
2018 AAC TECHNOLOGIES HOLDINGS INC IT 443.125,62 9.0 4,08
PETGAS PETRONAS GAS Versorger 442.655,16 9.0 4,26
SDG SD GUTHRIE Nichtzyklische Konsumgüter 440.309,68 9.0 1,50
MALLPLAZA PLAZA SA Immobilien 435.965,29 9.0 4,18
5110 SAUDI ENERGY Versorger 435.934,31 9.0 3,98
GAIL GAIL INDIA LTD Versorger 435.565,06 9.0 1,44
914 ANHUI CONCH CEMENT LTD H Materialien 433.959,35 9.0 2,66
MRF MRF LTD Zyklische Konsumgüter  429.538,19 9.0 1.329,84
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 428.674,82 9.0 749,43
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 428.484,11 9.0 3,05
010950 S-OIL CORP Energie 427.102,13 9.0 69,87
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 424.849,24 9.0 3,88
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  424.143,23 9.0 19,87
2618 EVA AIRWAYS CORP Industrie 417.870,90 9.0 1,08
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 411.136,85 9.0 1,53
1766 CRRC CORP LTD H Industrie 410.270,25 9.0 0,66
VOLTAS VOLTAS LTD Industrie 407.842,40 9.0 13,31
MER MANILA ELECTRIC Versorger 406.700,38 9.0 10,11
601088 CHINA SHENHUA ENERGY LTD A Energie 405.043,09 9.0 7,18
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  402.611,28 8.0 2,37
002371 NAURA TECHNOLOGY GROUP LTD A IT 395.867,25 8.0 64,47
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 393.118,71 8.0 12,11
HAVELLS HAVELLS INDIA LTD Industrie 392.429,35 8.0 13,10
CDB CELCOMDIGI Kommunikation 390.647,70 8.0 0,78
BELA JUMBO SA Zyklische Konsumgüter  389.698,29 8.0 25,97
270 GUANGDONG INVESTMENT LTD Versorger 388.092,28 8.0 0,92
SALIK SALIK COMPANY P.J.S.C Industrie 382.918,61 8.0 1,43
3800 GCL TECHNOLOGY HOLDINGS LTD IT 378.622,25 8.0 0,12
UNTR UNITED TRACTORS Energie 378.445,23 8.0 1,77
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 375.310,32 8.0 1,04
MPHASIS MPHASIS LTD IT 369.868,09 8.0 21,96
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 369.503,35 8.0 89,64
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 369.203,65 8.0 2,69
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  368.787,92 8.0 35,72
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  366.163,67 8.0 26,29
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 364.512,04 8.0 2,01
8010 THE COOPERATIVE INSURANCE Financials 360.643,43 8.0 34,31
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 358.791,83 8.0 39,42
JSL JINDAL STAINLESS LTD Materialien 350.679,73 7.0 7,40
TORNTPOWER TORRENT POWER LTD Versorger 350.018,93 7.0 14,50
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 347.997,01 7.0 5,06
AIRARABIA AIR ARABIA Industrie 344.564,97 7.0 1,11
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 343.778,67 7.0 54,74
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 342.392,19 7.0 1,36
603993 CHINA MOLYBDENUM LTD A Materialien 341.876,94 7.0 2,39
AMBUJACEM AMBUJA CEMENTS LTD Materialien 339.649,10 7.0 4,21
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 339.510,27 7.0 2,62
NMDC NMDC LTD Materialien 335.989,95 7.0 0,80
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 331.899,42 7.0 19,65
9880 UBTECH ROBOTICS CORP LTD H Industrie 330.914,78 7.0 11,82
ACP ASSECO POLAND SA IT 330.863,60 7.0 45,10
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 329.787,36 7.0 20,51
OIL OIL INDIA LTD Energie 329.179,51 7.0 4,94
ENELCHILE ENEL CHILE SA Versorger 320.292,44 7.0 0,08
1504 TECO ELECTRIC & MACHINERY LTD Industrie 320.054,67 7.0 2,01
1193 CHINA RESOURCES GAS GROUP LTD Versorger 319.363,90 7.0 2,45
1102 ASIA CEMENT CORP Materialien 318.712,72 7.0 1,06
601225 SHAANXI COAL INDUSTRY LTD A Energie 315.654,03 7.0 3,95
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 314.468,99 7.0 22,80
SHREECEM SHREE CEMENT LTD Materialien 314.115,35 7.0 241,81
601857 PETROCHINA LTD A Energie 312.948,96 7.0 1,79
2883 CHINA OILFIELD SERVICES LTD H Energie 310.841,39 7.0 1,20
ZAR ZAR CASH Cash und/oder Derivate 310.613,61 7.0 5,94
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 308.880,26 7.0 0,65
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 306.870,10 6.0 4,44
LODHA LODHA DEVELOPERS LTD Immobilien 304.691,34 6.0 7,75
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 303.805,24 6.0 0,71
960 LONGFOR GROUP HOLDINGS LTD Immobilien 302.540,44 6.0 1,04
2290 YANBU NATIONAL PETROCHEMICALS Materialien 300.148,86 6.0 8,56
BRMS BUMI RESOURCES MINERALS Materialien 299.532,39 6.0 0,04
MAXIS MAXIS Kommunikation 296.924,99 6.0 0,93
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  296.070,07 6.0 310,02
WARBABANK WARBABANK Financials 294.166,79 6.0 0,96
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  292.869,50 6.0 1,06
390 CHINA RAILWAY GROUP LTD H Industrie 284.355,96 6.0 0,51
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  273.500,57 6.0 333,54
ASTRAL ASTRAL LTD Industrie 273.162,92 6.0 16,56
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 269.783,86 6.0 4,64
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 265.048,86 6.0 25,49
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  263.737,60 6.0 71,28
968 XINYI SOLAR HOLDINGS LTD IT 262.468,43 6.0 0,41
900948 INNER MONGOLIA YITAI COAL LTD B Energie 261.664,00 6.0 2,08
BRL BRL CASH Cash und/oder Derivate 260.647,04 6.0 19,07
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 260.363,10 5.0 1,35
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 253.161,56 5.0 19,14
603259 WUXI APPTEC LTD A Gesundheitsversorgung 250.915,91 5.0 12,74
QFLS QATAR FUEL Energie 250.428,70 5.0 3,93
600406 NARI TECHNOLOGY LTD A Industrie 246.429,94 5.0 3,93
1020 BANK ALJAZIRA Financials 243.834,13 5.0 3,03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 241.968,92 5.0 9,16
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 236.642,20 5.0 0,70
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 235.511,25 5.0 0,23
DUBK DUKHAN BANK Financials 235.100,55 5.0 0,94
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 233.344,52 5.0 0,09
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 232.832,60 5.0 0,88
1882 HAITIAN INTERNATIONAL LTD Industrie 229.618,71 5.0 2,67
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  228.947,88 5.0 21,71
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 225.855,84 5.0 24,03
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 225.436,34 5.0 43,16
2610 CHINA AIRLINES LTD Industrie 220.119,91 5.0 0,58
AXIATA AXIATA GROUP Kommunikation 212.148,24 4.0 0,59
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 211.164,93 4.0 1,61
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 211.046,23 4.0 1,35
QL QL RESOURCES Nichtzyklische Konsumgüter 206.519,86 4.0 0,93
2382 ADES HOLDING CO Energie 205.745,42 4.0 4,45
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 200.756,17 4.0 6,56
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 197.930,98 4.0 42,01
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 193.101,69 4.0 0,57
002916 SHENNAN CIRCUITS LTD A IT 190.380,09 4.0 33,88
000338 WEICHAI POWER LTD A Industrie 188.689,03 4.0 3,27
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 188.372,31 4.0 1,60
600031 SANY HEAVY INDUSTRY LTD A Industrie 188.053,13 4.0 2,71
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 183.935,23 4.0 11,64
RVNL RAIL VIKAS NIGAM LTD Industrie 182.342,78 4.0 2,66
601766 CRRC CORP LTD A Industrie 176.759,71 4.0 0,89
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  174.458,40 4.0 3,40
300433 LENS TECHNOLOGY LTD A IT 165.841,63 4.0 4,04
600019 BAOSHAN IRON & STEEL LTD A Materialien 157.868,58 3.0 0,91
600183 SHENGYI TECHNOLOGY LTD A IT 157.196,12 3.0 8,10
600875 DONGFANG ELECTRIC CORP LTD A Industrie 136.948,32 3.0 5,17
688072 PIOTECH INC A IT 133.447,46 3.0 50,78
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 133.065,32 3.0 14,31
600489 ZHONGJIN GOLD CORP LTD A Materialien 131.472,74 3.0 3,47
601390 CHINA RAILWAY GROUP LTD A Industrie 130.297,21 3.0 0,77
002938 AVARY HOLDING (SHENZHEN) LTD A IT 129.015,61 3.0 7,13
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  128.067,78 3.0 8,00
601006 DAQIN RAILWAY LTD A Industrie 125.993,96 3.0 0,76
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  125.810,29 3.0 8,28
000408 ZANGGE MINING LTD A Materialien 123.850,94 3.0 10,24
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 123.543,51 3.0 22,06
002001 ZHEJIANG NHU LTD A Materialien 120.345,76 3.0 5,02
000807 YUNNAN ALUMINIUM LTD A Materialien 117.238,78 2.0 3,96
600176 CHINA JUSHI LTD A Materialien 113.196,62 2.0 3,40
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 112.143,75 2.0 3,98
002600 LINGYI ITECH (GUANGDONG) A IT 109.383,98 2.0 1,84
600585 ANHUI CONCH CEMENT LTD A Materialien 108.400,17 2.0 3,29
600160 ZHEJIANG JU HUA LTD A Materialien 103.399,30 2.0 4,95
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 101.118,45 2.0 6,28
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 100.469,78 2.0 9,48
000938 UNISPLENDOUR CORP LTD A IT 98.392,48 2.0 3,69
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 97.545,48 2.0 5,33
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 96.746,54 2.0 1,39
000977 INSPUR ELECTRONIC INFORMATION INDU IT 96.217,25 2.0 8,09
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 93.417,58 2.0 2,21
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 92.322,49 2.0 6,64
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 91.083,19 2.0 6,24
002241 GOERTEK INC A IT 90.711,78 2.0 3,24
600703 SANAN OPTOELECTRONICS LTD A IT 88.571,80 2.0 2,16
600584 JCET GROUP LTD A IT 85.047,73 2.0 5,67
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 83.446,06 2.0 5,22
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  83.186,75 2.0 1,85
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 81.431,80 2.0 2,52
300418 KUNLUN TECH LTD A Kommunikation 78.959,61 2.0 7,24
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 78.910,72 2.0 7,11
002281 ACCELINK TECHNOLOGIES LTD A IT 77.948,52 2.0 11,46
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 77.712,47 2.0 4,25
AED AED CASH Cash und/oder Derivate 77.598,09 2.0 27,22
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 75.922,73 2.0 5,24
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 75.768,56 2.0 3,78
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 75.139,42 2.0 5,92
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 73.951,19 2.0 12,12
600233 YTO EXPRESS GROUP LTD A Industrie 73.838,32 2.0 2,72
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 73.303,69 2.0 1,18
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 71.087,25 2.0 4,87
002558 GIANT NETWORK GROUP LTD A Kommunikation 70.320,63 1.0 4,51
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 68.250,01 1.0 7,94
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 67.515,89 1.0 9,65
688183 SHENGYI ELECTRONICS LTD A IT 66.549,86 1.0 11,77
600803 ENN NATURAL GAS LTD A Versorger 64.872,87 1.0 3,35
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 64.173,32 1.0 8,12
MXN MXN CASH Cash und/oder Derivate 63.424,27 1.0 5,61
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 60.081,83 1.0 3,45
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 59.360,76 1.0 3,55
MYR MYR CASH Cash und/oder Derivate 58.509,82 1.0 25,38
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 57.579,43 1.0 2,16
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 57.527,93 1.0 4,75
600570 HUNDSUN TECHNOLOGIES INC A IT 56.672,95 1.0 3,63
THB THB CASH Cash und/oder Derivate 56.138,67 1.0 3,03
002064 HUAFON CHEMICAL LTD A Materialien 56.115,83 1.0 1,38
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 55.519,83 1.0 0,80
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 54.974,47 1.0 7,14
688303 XINJIANG DAQO NEW ENERGY LTD A IT 54.077,83 1.0 3,19
002414 WUHAN GUIDE INFRARED LTD A IT 53.872,56 1.0 1,83
688047 LOONGSON TECHNOLOGY CORP LTD A IT 53.681,18 1.0 19,23
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  52.972,03 1.0 1,05
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 52.880,63 1.0 3,75
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 51.039,09 1.0 12,15
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 50.213,72 1.0 4,17
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  49.065,95 1.0 1,33
TRY TRY CASH Cash und/oder Derivate 48.797,59 1.0 2,26
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 48.771,87 1.0 6,68
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 47.929,66 1.0 3,99
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 47.935,47 1.0 4,06
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 47.833,18 1.0 1,69
PLN PLN CASH Cash und/oder Derivate 47.301,12 1.0 27,17
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 47.173,97 1.0 26,64
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 47.129,97 1.0 1,83
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 46.833,71 1.0 6,99
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 45.403,72 1.0 9,90
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 45.298,58 1.0 0,83
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 44.497,61 1.0 3,71
IDR IDR CASH Cash und/oder Derivate 43.771,38 1.0 0,01
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 42.606,56 1.0 3,64
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 41.277,07 1.0 7,41
600745 WINGTECH TECHNOLOGY LTD A IT 40.961,32 1.0 4,55
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  40.530,42 1.0 0,28
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 40.004,06 1.0 6,90
000002 CHINA VANKE LTD A Immobilien 39.951,54 1.0 0,58
300782 MAXSCEND MICROELECTRONICS LTD A IT 39.434,76 1.0 12,32
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  36.258,02 1.0 2,04
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 35.540,43 1.0 3,35
TWD TWD CASH Cash und/oder Derivate 34.938,66 1.0 3,11
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 34.547,05 1.0 2,15
688082 ACM RESEARCH (SHANGHAI) INC A IT 28.836,07 1.0 21,00
QAR QAR CASH Cash und/oder Derivate 25.822,75 1.0 27,46
HKD HKD CASH Cash und/oder Derivate 23.546,83 0.0 12,76
HUF HUF CASH Cash und/oder Derivate 23.108,19 0.0 0,30
CNH CNH CASH Cash und/oder Derivate 21.830,17 0.0 14,51
PHP PHP CASH Cash und/oder Derivate 18.022,28 0.0 1,66
CLP CLP CASH Cash und/oder Derivate 15.241,76 0.0 0,11
CZK CZK CASH Cash und/oder Derivate 13.522,13 0.0 4,73
EUR EUR CASH Cash und/oder Derivate 10.591,41 0.0 115,85
INR INR CASH Cash und/oder Derivate 6.613,35 0.0 1,06
COP COP CASH Cash und/oder Derivate 2.296,88 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.473,09 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 237,46 0.0 133,85
GAZP GAZPROM Energie 80,68 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 0,03 0.0 326,05
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,77 0.0 0,00
CHMF SEVERSTAL Materialien 1,42 0.0 0,00
LKOH NK LUKOIL Energie 2,84 0.0 0,00
NVTK NOVATEK Energie 6,26 0.0 0,00
TATN TATNEFT Energie 9,61 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,17 0.0 0,00