ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 428 securities.

Note: The data shown here is as of date Aug. 27, 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
000660 SK HYNIX IT 124.071.108,54 1491.0 1.219,04
005930 SAMSUNG ELECTRONICS LTD IT 109.423.973,42 1315.0 188,85
2454 MEDIATEK IT 33.559.702,20 403.0 123,93
2308 DELTA ELECTRONICS IT 20.120.629,54 242.0 54,97
2317 HON HAI PRECISION INDUSTRY IT 17.732.698,77 213.0 7,74
RELIANCE RELIANCE INDUSTRIES LTD Energie 15.553.146,33 187.0 13,60
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 14.136.712,36 170.0 142,12
402340 SK SQUARE Industrie 13.250.405,14 159.0 764,06
1810 XIAOMI IT 11.691.593,25 140.0 3,63
3711 ASE TECHNOLOGY HOLDING IT 11.660.352,46 140.0 18,60
ANG ANGLOGOLD ASHANTI PLC Materialien 11.228.280,53 135.0 118,35
1120 AL RAJHI BANK Finanzwesen 10.149.116,02 122.0 18,38
VALE3 CIA VALE DO RIO DOCE SH Materialien 10.141.087,18 122.0 15,20
009150 SAMSUNG ELECTRO MECHANICS LTD IT 10.100.584,96 121.0 960,50
3037 UNIMICRON TECHNOLOGY IT 9.192.762,23 110.0 36,44
2303 UNITED MICRO ELECTRONICS CORP IT 8.224.798,17 99.0 3,88
GFI GOLD FIELDS Materialien 8.138.609,27 98.0 48,40
2222 SAUDI ARABIAN OIL Energie 7.899.980,48 95.0 6,95
GMEXICOB GRUPO MEXICO B Materialien 7.561.185,15 91.0 13,79
PETR4 PETROLEO BRASILEIRO PREF SA Energie 6.573.948,40 79.0 8,03
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 6.221.116,24 75.0 8,90
1303 NAN YA PLASTICS CORP Materialien 5.815.299,97 70.0 6,50
992 LENOVO GROUP IT 5.426.859,05 65.0 3,90
KFH KUWAIT FINANCE HOUSE Finanzwesen 5.360.985,17 64.0 2,51
034020 DOOSAN ENERBILITY LTD Industrie 5.219.505,16 63.0 61,96
9961 TRIP.COM GROUP Zyklische Konsumgüter  5.055.761,80 61.0 45,67
857 PETROCHINA LTD H Energie 5.034.222,51 60.0 1,27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.427.814,41 53.0 7,57
PKN ORLEN Energie 4.396.312,26 53.0 40,31
VAL VALTERRA PLATINUM LTD Materialien 4.357.719,55 52.0 87,45
028260 SAMSUNG C&T CORP Industrie 4.292.807,11 52.0 279,84
2269 WUXI BIOLOGICS CAYMAN Gesundheitsversorgung 4.247.132,82 51.0 6,47
2360 CHROMA ATE INC IT 4.229.573,08 51.0 62,20
006400 SAMSUNG SDI LTD IT 4.226.154,40 51.0 372,64
000270 KIA CORPORATION Zyklische Konsumgüter  4.176.009,10 50.0 94,89
1211 SAUDI ARABIAN MINING Materialien 4.108.835,46 49.0 18,75
6669 WIWYNN CORPORATION IT 4.028.413,91 48.0 213,14
068270 CELLTRION Gesundheitsversorgung 3.972.332,92 48.0 139,67
2357 ASUSTEK COMPUTER INC IT 3.812.867,15 46.0 30,50
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.710.123,49 45.0 335,09
1088 CHINA SHENHUA ENERGY LTD H Energie 3.632.636,79 44.0 5,74
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 3.365.021,96 40.0 19,91
005490 POSCO Materialien 3.172.932,77 38.0 236,87
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  3.137.651,69 38.0 141,69
CEMEXCPO CEMEX CPO Materialien 3.127.394,62 38.0 1,10
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.880.006,50 35.0 144,80
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.866.883,54 34.0 2,34
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.802.807,76 34.0 21,18
WEGE3 WEG Industrie 2.696.119,30 32.0 9,77
HINDALCO HINDALCO INDUSTRIES LTD Materialien 2.663.667,61 32.0 11,04
386 CHINA PETROLEUM AND CHEMICAL H Energie 2.537.698,99 30.0 0,60
6223 MPI CORP IT 2.533.220,24 30.0 158,33
AXIA3 AXIA ENERGIA SA Versorger 2.528.268,90 30.0 10,35
207940 SAMSUNG BIOLOGICS Gesundheitsversorgung 2.505.835,20 30.0 1.154,76
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.417.304,97 29.0 22,45
IMP IMPALA PLATINUM Materialien 2.415.346,60 29.0 14,21
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.377.844,61 29.0 122,80
1109 CHINA RESOURCES LAND LTD Immobilien 2.364.158,82 28.0 4,44
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.362.891,81 28.0 10,05
267260 HD HYUNDAI ELECTRIC Industrie 2.329.168,77 28.0 529,36
2010 SAUDI BASIC INDUSTRIES Materialien 2.266.997,15 27.0 13,41
2082 ACWA POWER CO Versorger 2.263.886,65 27.0 52,42
HCLTECH HCL TECHNOLOGIES LTD IT 2.254.947,47 27.0 13,61
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  2.169.388,95 26.0 84,21
ALE ALLEGRO SA Zyklische Konsumgüter  2.167.552,64 26.0 12,13
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 2.121.810,20 25.0 94,58
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.076.773,67 25.0 260,35
3481 INNOLUX CORP IT 2.019.212,62 24.0 1,46
3665 BIZLINK HOLDING INC Industrie 2.015.518,49 24.0 62,98
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.006.502,69 24.0 14,23
2395 ADVANTECH IT 1.988.376,84 24.0 21,61
ASIANPAINT ASIAN PAINTS Materialien 1.984.102,71 24.0 27,53
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.933.075,03 23.0 2.019,93
PE&OLES* INDUST PENOLES Materialien 1.930.791,73 23.0 54,44
1150 ALINMA BANK Finanzwesen 1.904.753,02 23.0 6,90
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.853.731,57 22.0 14,95
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.851.217,17 22.0 5,62
1093 CSPC PHARMACEUTICAL GROUP Gesundheitsversorgung 1.849.420,18 22.0 1,22
QIBK QATAR ISLAMIC BANK Finanzwesen 1.843.611,32 22.0 5,93
1378 CHINA HONGQIAO GROUP LTD Materialien 1.818.587,27 22.0 3,02
TENAGA TENAGA NASIONAL Versorger 1.750.737,70 21.0 3,55
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 1.746.376,94 21.0 6,40
2449 KING YUAN ELECTRONICS IT 1.676.719,13 20.0 7,67
TECHM TECH MAHINDRA IT 1.667.029,11 20.0 16,46
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.653.341,67 20.0 15,21
3993 CHINA MOLYBDENUM H Materialien 1.592.368,63 19.0 2,31
300308 ZHONGJI INNOLIGHT A IT 1.569.319,10 19.0 126,56
CEZ CEZ Versorger 1.555.885,64 19.0 66,93
ETERNAL ETERNAL Zyklische Konsumgüter  1.552.221,46 19.0 3,43
BAJAJ.AUTO BAJAJ AUTO Zyklische Konsumgüter  1.548.045,97 19.0 122,87
TRENT TRENT LTD Zyklische Konsumgüter  1.530.334,81 18.0 30,48
2338 WEICHAI POWER LTD H Industrie 1.520.216,36 18.0 4,10
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.494.863,82 18.0 7,26
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.490.827,23 18.0 2,02
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.484.495,62 18.0 20,90
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.468.643,82 18.0 8,69
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.460.974,40 18.0 32,68
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.429.338,13 17.0 7,90
PPC PUBLIC POWER CORPORATION SA Versorger 1.404.914,40 17.0 27,60
MAXHEALTH MAX HEALTHCARE INSTITUTE Gesundheitsversorgung 1.396.841,25 17.0 10,53
CIPLA CIPLA LTD Gesundheitsversorgung 1.394.372,08 17.0 14,70
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  1.377.632,20 17.0 1,73
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.373.181,82 17.0 1,97
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 1.369.512,62 16.0 51,25
1301 FORMOSA PLASTICS CORP Materialien 1.346.165,99 16.0 1,89
1177 SINO BIOPHARMACEUTICAL Gesundheitsversorgung 1.342.534,48 16.0 0,73
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.327.281,31 16.0 20,23
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  1.321.972,12 16.0 58,64
003550 LG Industrie 1.316.669,89 16.0 82,62
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.308.007,07 16.0 1,83
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.307.308,61 16.0 2,39
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.251.607,04 15.0 18,50
COALINDIA COAL INDIA Energie 1.232.174,63 15.0 4,23
042700 HANMI SEMICONDUCTOR IT 1.226.454,47 15.0 158,52
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.220.325,42 15.0 0,15
267250 HD HYUNDAI LTD Energie 1.217.813,97 15.0 156,71
KRW KRW CASH Cash und/oder Derivate 1.217.705,34 15.0 0,07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.201.122,71 14.0 0,60
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.200.640,84 14.0 46,18
ONGC OIL AND NATURAL GAS LTD Energie 1.187.721,27 14.0 2,43
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.187.405,94 14.0 1,89
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.187.090,72 14.0 2,75
DRREDDY DR REDDYS LABORATORIES Gesundheitsversorgung 1.165.456,27 14.0 12,39
ADNOCGAS ADNOC GAS PLC Energie 1.144.844,69 14.0 0,88
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.135.068,10 14.0 3,28
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.133.037,44 14.0 55,65
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 1.131.558,77 14.0 11,47
PERSISTENT PERSISTENT SYSTEMS LTD IT 1.124.867,13 14.0 58,59
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.121.941,80 13.0 36,18
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.118.354,27 13.0 11,53
MOL MOL HUNGARIAN OIL AND GAS Energie 1.116.675,19 13.0 16,12
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.114.129,54 13.0 40,11
RICHTER GEDEON RICHTER Gesundheitsversorgung 1.099.471,22 13.0 42,88
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.095.105,23 13.0 10,97
DIB DB ISLAMIC BANK Finanzwesen 1.091.907,74 13.0 2,01
REM REMGRO Finanzwesen 1.090.690,42 13.0 11,92
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.088.681,56 13.0 4,77
1208 MMG LTD Materialien 1.087.517,06 13.0 1,20
2280 ALMARAI Nichtzyklische Konsumgüter 1.083.260,67 13.0 13,07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 1.073.009,23 13.0 9,07
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  1.064.616,97 13.0 154,43
GGBR4 GERDAU PREF SA Materialien 1.062.192,47 13.0 4,43
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.056.545,09 13.0 3,17
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 1.045.948,95 13.0 4,51
GAMUDA GAMUDA Industrie 1.045.770,49 13.0 1,10
VBL VARUN BEVERAGES Nichtzyklische Konsumgüter 1.042.667,42 13.0 4,41
086280 HYUNDAI GLOVIS LTD Industrie 1.039.114,61 12.0 147,69
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 1.019.293,67 12.0 63,92
BPCL BHARAT PETROLEUM Energie 1.018.733,13 12.0 3,33
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 997.086,78 12.0 4,35
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 988.747,12 12.0 4,44
LUPIN LUPIN Gesundheitsversorgung 983.458,96 12.0 22,90
788 CHINA TOWER CORP LTD H Kommunikation 976.957,28 12.0 1,18
1140 BANK ALBILAD Finanzwesen 974.717,31 12.0 7,03
SUZLON SUZLON ENERGY Industrie 965.260,65 12.0 0,49
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 958.658,96 12.0 5,07
POLYCAB POLYCAB INDIA Industrie 944.478,95 11.0 94,95
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 909.235,73 11.0 17,29
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 906.604,78 11.0 4,45
300502 EOPTOLINK TECHNOLOGY INC A IT 900.360,00 11.0 59,31
002371 NAURA TECHNOLOGY GROUP LTD A IT 890.022,61 11.0 104,22
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 883.215,72 11.0 34,35
2688 ENN ENERGY HOLDINGS LTD Versorger 857.403,65 10.0 6,09
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 852.272,21 10.0 9,58
MARICO MARICO Nichtzyklische Konsumgüter 851.704,14 10.0 8,73
AUROPHARMA AUROBINDO PHARMA Gesundheitsversorgung 846.186,54 10.0 17,01
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 829.036,44 10.0 0,73
010950 S-OIL Energie 819.300,93 10.0 101,83
ADNOCDRILL ADNOC DRILLING COMPANY Energie 812.962,24 10.0 1,64
JINDALSTEL JINDAL STEEL LTD Materialien 809.743,95 10.0 12,32
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  799.410,62 10.0 7,16
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 798.828,63 10.0 1.088,32
IOC INDIAN OIL CORP Energie 796.077,16 10.0 1,46
3808 SINOTRUK (HONG KONG) LTD Industrie 795.144,60 10.0 5,06
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 779.333,31 9.0 1,09
BRL BRL CASH Cash und/oder Derivate 775.868,88 9.0 19,37
GAIL GAIL INDIA LTD Versorger 767.128,76 9.0 1,83
IQCD INDUSTRIES QATAR Industrie 760.925,78 9.0 2,68
2018 AAC TECHNOLOGIES HOLDINGS IT 760.809,83 9.0 5,12
APLAPOLLO APL APOLLO TUBES LTD Materialien 752.207,89 9.0 22,63
8069 E INK HOLDINGS IT 748.908,37 9.0 5,03
2618 EVA AIRWAYS Industrie 728.080,92 9.0 1,35
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 715.377,33 9.0 9,67
135 KUNLUN ENERGY LTD Versorger 710.348,65 9.0 0,96
LODHA LODHA DEVELOPERS LTD Immobilien 686.381,90 8.0 13,26
SRF SRF LTD Materialien 678.332,74 8.0 27,07
ACP ASSECO POLAND SA IT 674.123,26 8.0 64,88
BOUBYAN BOUBYAN BANK Finanzwesen 670.833,81 8.0 2,16
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  669.090,42 8.0 49,32
8210 BUPA ARABIA Finanzwesen 667.846,96 8.0 43,73
1519 FORTUNE ELECTRIC Industrie 664.451,98 8.0 22,52
AXIA7 AXIA ENERGIA PRF SA Versorger 664.187,81 8.0 10,27
5110 SAUDI ENERGY Versorger 662.057,08 8.0 4,59
IHH IHH HEALTHCARE Gesundheitsversorgung 659.667,41 8.0 2,04
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 655.342,48 8.0 2,03
BELA JUMBO Zyklische Konsumgüter  649.560,37 8.0 30,28
PETGAS PETRONAS GAS Versorger 648.005,96 8.0 4,37
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  641.565,12 8.0 512,43
NATIONALUM NATIONAL ALUMINIUM CO LTD Materialien 637.733,37 8.0 4,18
000100 YUHAN Gesundheitsversorgung 633.203,65 8.0 62,61
MALLPLAZA PLAZA SA Immobilien 631.824,70 8.0 4,30
322 TINGYI (CAYMAN ISLANDS) HOLDINGS Nichtzyklische Konsumgüter 628.849,17 8.0 1,67
ORDS OOREDOO Kommunikation 627.656,14 8.0 3,57
SDG SD GUTHRIE Nichtzyklische Konsumgüter 623.274,96 7.0 1,63
HKD HKD CASH Cash und/oder Derivate 611.018,57 7.0 12,76
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 607.534,02 7.0 1,84
MRF MRF LTD Zyklische Konsumgüter  603.108,65 7.0 1.399,32
USD USD CASH Cash und/oder Derivate 599.022,31 7.0 100,00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  584.903,61 7.0 29,97
603993 CHINA MOLYBDENUM A Materialien 582.449,51 7.0 2,91
268 KINGDEE INT L SOFTWARE GROUP LTD IT 580.259,48 7.0 1,05
TIMS3 TIM Kommunikation 571.093,21 7.0 3,63
090430 AMOREPACIFIC Nichtzyklische Konsumgüter 561.481,19 7.0 103,63
AUGO AURA MINERALS INC Materialien 561.161,20 7.0 89,30
270 GUANGDONG INVESTMENT LTD Versorger 557.388,34 7.0 1,06
MPHASIS MPHASIS LTD IT 557.205,96 7.0 25,15
AIRARABIA AIR ARABIA Industrie 555.004,93 7.0 1,36
MARK MASRAF AL RAYAN Finanzwesen 552.554,99 7.0 0,53
QIIK QATAR INTERNATIONAL ISLAMIC BANK Finanzwesen 551.808,49 7.0 2,99
NMDC NMDC LTD Materialien 551.101,38 7.0 0,92
CLS CLICKS GROUP Nichtzyklische Konsumgüter 548.818,63 7.0 12,49
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 541.977,62 7.0 2,19
1766 CRRC CORP LTD H Industrie 541.878,12 7.0 0,67
1898 CHINA COAL ENERGY LTD H Energie 526.367,89 6.0 1,48
600183 SHENGYI TECHNOLOGY LTD A IT 525.964,84 6.0 19,34
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 522.783,41 6.0 1,19
HAVELLS HAVELLS INDIA LTD Industrie 520.154,06 6.0 13,19
VMM VISHAL MEGA MART Zyklische Konsumgüter  515.889,23 6.0 1,15
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 513.476,66 6.0 54,74
8010 THE COOPERATIVE INSURANCE Finanzwesen 513.217,44 6.0 37,13
900948 INNER MONGOLIA YITAI COAL LTD B Energie 506.832,80 6.0 3,10
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 505.566,54 6.0 0,80
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 500.451,30 6.0 2,93
914 ANHUI CONCH CEMENT H Materialien 489.991,96 6.0 2,26
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 488.719,01 6.0 5,40
PCHEM PETRONAS CHEMICALS GROUP Materialien 479.977,65 6.0 1,05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 478.021,93 6.0 2,03
VOLTAS VOLTAS LTD Industrie 475.486,78 6.0 12,75
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 474.538,00 6.0 25,09
SALIK SALIK COMPANY P.J.S.C Industrie 467.954,07 6.0 1,44
AMBUJACEM AMBUJA CEMENTS LTD Materialien 466.856,58 6.0 4,39
2290 YANBU NATIONAL PETROCHEMICALS Materialien 464.465,73 6.0 8,97
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 458.663,05 6.0 55,58
601857 PETROCHINA LTD A Energie 456.552,94 5.0 1,64
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 453.845,33 5.0 20,43
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 452.439,82 5.0 2,96
601225 SHAANXI COAL INDUSTRY LTD A Energie 451.869,93 5.0 3,92
2618 JD LOGISTICS INC Industrie 447.412,07 5.0 1,43
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 444.533,55 5.0 37,10
SHREECEM SHREE CEMENT LTD Materialien 444.048,10 5.0 260,59
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  443.576,10 5.0 1,05
BRMS BUMI RESOURCES MINERALS Materialien 442.718,64 5.0 0,04
3800 GCL TECHNOLOGY HOLDINGS IT 432.298,72 5.0 0,09
601088 CHINA SHENHUA ENERGY LTD A Energie 430.888,84 5.0 7,03
PAGEIND PAGE INDUSTRIES Zyklische Konsumgüter  428.488,12 5.0 368,43
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 419.239,13 5.0 12,05
TORNTPOWER TORRENT POWER LTD Versorger 418.980,90 5.0 13,19
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 413.631,94 5.0 0,73
JSL JINDAL STAINLESS LTD Materialien 405.081,58 5.0 7,47
002916 SHENNAN CIRCUITS LTD A IT 404.794,39 5.0 51,76
ENELCHILE ENEL CHILE SA Versorger 404.655,83 5.0 0,09
6181 LAOPU GOLD H Zyklische Konsumgüter  403.398,52 5.0 51,72
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 401.928,73 5.0 22,16
CDB CELCOMDIGI Kommunikation 395.474,18 5.0 0,72
MAXIS MAXIS Kommunikation 394.909,34 5.0 0,94
1020 BANK ALJAZIRA Finanzwesen 388.253,98 5.0 3,29
WARBABANK WARBABANK Finanzwesen 381.855,69 5.0 0,90
780 TONGCHENG TRAVEL HOLDINGS Zyklische Konsumgüter  379.740,52 5.0 1,55
002463 WUS PRINTED CIRCUIT (KUNSHAN) A IT 375.920,52 5.0 17,73
OIL OIL INDIA LTD Energie 375.610,09 5.0 4,92
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 371.002,77 4.0 37,10
1193 CHINA RESOURCES GAS GROUP LTD Versorger 353.607,10 4.0 2,07
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 350.800,64 4.0 16,17
960 LONGFOR GROUP HOLDINGS Immobilien 338.404,33 4.0 0,88
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  338.414,82 4.0 24,40
DABUR DABUR INDIA Nichtzyklische Konsumgüter 335.586,00 4.0 4,11
DUBK DUKHAN BANK Finanzwesen 335.296,68 4.0 0,91
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 329.355,63 4.0 2,08
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 328.165,07 4.0 23,95
600406 NARI TECHNOLOGY LTD A Industrie 319.423,80 4.0 3,48
390 CHINA RAILWAY GROUP LTD H Industrie 316.449,16 4.0 0,44
300433 LENS TECHNOLOGY A IT 316.296,81 4.0 5,80
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 316.319,80 4.0 4,10
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 312.664,15 4.0 44,69
2883 CHINA OILFIELD SERVICES LTD H Energie 311.106,43 4.0 0,92
000338 WEICHAI POWER LTD A Industrie 307.954,01 4.0 4,02
002938 AVARY HOLDING (SHENZHEN) LTD A IT 305.135,80 4.0 12,98
ASTRAL ASTRAL Industrie 302.604,99 4.0 15,99
2382 ADES HOLDING CO Energie 301.666,22 4.0 4,96
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 300.466,25 4.0 17,27
688072 PIOTECH INC A IT 300.008,82 4.0 100,40
ZAR ZAR CASH Cash und/oder Derivate 299.541,17 4.0 6,26
UNTR UNITED TRACTORS Energie 298.327,12 4.0 1,35
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 294.717,55 4.0 0,67
600028 CHINA PETROLEUM & CHEMICAL A Energie 274.846,90 3.0 0,79
MER MANILA ELECTRIC Versorger 263.758,34 3.0 7,82
600176 CHINA JUSHI LTD A Materialien 259.087,66 3.0 5,88
600031 SANY HEAVY INDUSTRY LTD A Industrie 255.547,19 3.0 2,81
968 XINYI SOLAR HOLDINGS LTD IT 251.243,96 3.0 0,30
601766 CRRC CORP LTD A Industrie 240.364,99 3.0 0,92
002281 ACCELINK TECHNOLOGIES LTD A IT 237.210,34 3.0 24,97
600489 ZHONGJIN GOLD CORP LTD A Materialien 235.862,81 3.0 3,93
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 230.643,57 3.0 5,96
QFLS QATAR FUEL Energie 224.159,96 3.0 3,52
000408 ZANGGE MINING LTD A Materialien 224.069,67 3.0 11,79
600584 JCET GROUP LTD A IT 223.376,27 3.0 10,95
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 217.662,79 3.0 1,43
TWD TWD CASH Cash und/oder Derivate 216.827,76 3.0 3,14
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  212.336,76 3.0 3,15
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 205.450,17 2.0 0,17
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 203.899,76 2.0 274,43
600019 BAOSHAN IRON & STEEL LTD A Materialien 199.825,83 2.0 0,88
600160 ZHEJIANG JU HUA LTD A Materialien 198.030,02 2.0 5,67
000977 INSPUR ELECTRONIC INFORMATION INDU IT 195.356,81 2.0 10,98
688361 SKYVERSE TECHNOLOGY LTD A IT 189.792,37 2.0 53,84
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  182.062,65 2.0 8,51
000938 UNISPLENDOUR CORP LTD A IT 180.640,75 2.0 5,19
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 179.908,98 2.0 12,49
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 171.382,04 2.0 2,07
LAURUSLABS LAURUS LABS LTD Gesundheitsversorgung 164.597,70 2.0 19,78
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 157.274,59 2.0 18,95
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 154.851,01 2.0 3,61
601006 DAQIN RAILWAY LTD A Industrie 154.171,40 2.0 0,71
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 152.467,50 2.0 7,47
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 152.375,03 2.0 26,63
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 150.989,08 2.0 9,21
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 149.405,04 2.0 1,27
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 149.156,20 2.0 4,07
000807 YUNNAN ALUMINIUM LTD A Materialien 147.751,88 2.0 3,92
601390 CHINA RAILWAY GROUP LTD A Industrie 145.593,79 2.0 0,66
002600 LINGYI ITECH (GUANGDONG) A IT 143.026,59 2.0 1,82
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  142.778,95 2.0 6,93
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 142.128,98 2.0 13,41
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 136.351,99 2.0 4,09
600988 CHIFENG JILONG GOLD MINING GROUP A Materialien 133.092,63 2.0 6,97
600875 DONGFANG ELECTRIC CORP LTD A Industrie 132.566,26 2.0 3,83
002466 TIANQI LITHIUM INDUSTRIES A Materialien 131.572,72 2.0 7,07
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 130.100,47 2.0 2,33
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 128.174,73 2.0 18,31
002241 GOERTEK A IT 127.896,90 2.0 3,54
002001 ZHEJIANG NHU A Materialien 126.172,41 2.0 3,94
688183 SHENGYI ELECTRONICS LTD A IT 125.822,97 2.0 15,83
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 124.783,74 1.0 6,47
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 119.102,84 1.0 5,99
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 117.614,60 1.0 5,47
600585 ANHUI CONCH CEMENT A Materialien 116.214,42 1.0 2,66
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 107.505,13 1.0 5,38
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  106.925,66 1.0 1,83
600703 SANAN OPTOELECTRONICS LTD A IT 105.621,41 1.0 1,94
002653 HAISCO PHARMACEUTICAL GROUP A Gesundheitsversorgung 100.637,18 1.0 9,68
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 100.476,40 1.0 2,77
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 98.536,46 1.0 3,94
300765 CSPC INNOVATION PHARMACEUTICAL A Gesundheitsversorgung 98.127,44 1.0 6,77
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 96.656,16 1.0 8,87
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 96.063,30 1.0 6,49
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 95.913,53 1.0 4,92
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 94.623,55 1.0 6,57
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 93.646,37 1.0 2,74
600096 YUNNAN YUNTIANHUA LTD A Materialien 93.521,73 1.0 4,50
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 92.111,73 1.0 32,90
002064 HUAFON CHEMICAL LTD A Materialien 89.808,13 1.0 1,65
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 88.857,27 1.0 9,16
600233 YTO EXPRESS GROUP LTD A Industrie 88.740,82 1.0 2,52
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 87.686,74 1.0 2,53
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 85.740,55 1.0 3,59
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 85.506,74 1.0 1,05
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 83.611,58 1.0 7,02
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 83.335,81 1.0 8,33
002558 GIANT NETWORK GROUP A Kommunikation 83.020,50 1.0 3,95
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 83.097,06 1.0 3,03
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 82.470,18 1.0 1,73
000963 HUADONG MEDICINE A Gesundheitsversorgung 81.238,66 1.0 4,06
300418 KUNLUN TECH A Kommunikation 80.304,61 1.0 5,90
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 77.521,49 1.0 3,40
300782 MAXSCEND MICROELECTRONICS LTD A IT 76.602,46 1.0 11,43
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 72.072,17 1.0 7,67
002414 WUHAN GUIDE INFRARED LTD A IT 71.559,78 1.0 1,91
MYR MYR CASH Cash und/oder Derivate 71.265,51 1.0 24,84
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 68.623,61 1.0 4,46
600570 HUNDSUN TECHNOLOGIES A IT 67.497,10 1.0 3,21
688047 LOONGSON TECHNOLOGY CORP LTD A IT 65.084,11 1.0 15,32
002738 SINOMINE RESOURCE GROUP LTD A Materialien 64.640,66 1.0 7,60
600803 ENN NATURAL GAS LTD A Versorger 64.282,67 1.0 2,59
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 64.286,67 1.0 7,56
MXN MXN CASH Cash und/oder Derivate 63.963,03 1.0 5,89
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 63.242,41 1.0 1,87
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 62.528,48 1.0 0,69
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 61.790,82 1.0 7,40
688303 XINJIANG DAQO NEW ENERGY LTD A IT 58.324,58 1.0 2,62
CZK CZK CASH Cash und/oder Derivate 57.992,94 1.0 4,84
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 57.917,42 1.0 2,62
601777 CHONGQING QIANLI TECHNOLOGY A Zyklische Konsumgüter  57.062,80 1.0 1,20
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 54.464,11 1.0 1,50
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 53.832,73 1.0 4,76
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 53.566,42 1.0 3,64
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  52.083,02 1.0 0,78
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 52.009,40 1.0 0,74
PLN PLN CASH Cash und/oder Derivate 49.549,15 1.0 27,05
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 49.043,94 1.0 11,68
IDR IDR CASH Cash und/oder Derivate 47.776,67 1.0 0,01
CLP CLP CASH Cash und/oder Derivate 45.323,42 1.0 0,11
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 45.312,64 1.0 2,11
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 41.553,03 0.0 2,24
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 41.407,18 0.0 5,11
000564 CCOOP GROUP A Zyklische Konsumgüter  40.929,29 0.0 0,22
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 39.373,79 0.0 7,07
CNH CNH CASH Cash und/oder Derivate 38.841,60 0.0 14,87
PHP PHP CASH Cash und/oder Derivate 38.777,27 0.0 1,62
601567 NINGBO SANXING MEDICAL ELECTRIC A Industrie 32.555,40 0.0 2,21
THB THB CASH Cash und/oder Derivate 27.521,83 0.0 3,05
EUR EUR CASH Cash und/oder Derivate 22.741,57 0.0 116,46
HUF HUF CASH Cash und/oder Derivate 21.304,67 0.0 0,32
TRY TRY CASH Cash und/oder Derivate 19.934,48 0.0 2,08
AED AED CASH Cash und/oder Derivate 19.713,48 0.0 27,23
COP COP CASH Cash und/oder Derivate 2.741,90 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.473,03 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 241,06 0.0 135,88
GAZP GAZPROM Energie 78,46 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 0,06 0.0 323,83
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,75 0.0 0,00
CHMF SEVERSTAL Materialien 1,38 0.0 0,00
LKOH NK LUKOIL Energie 2,76 0.0 0,00
NVTK NOVATEK Energie 6,08 0.0 0,00
TATN TATNEFT Energie 9,34 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 9,89 0.0 0,00
INR INR/USD Cash und/oder Derivate 13,56 0.0 1,00
INR INR CASH Cash und/oder Derivate -99.625,24 -1.0 1,05