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 20, 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 71.025.975,67 1440.0 132,89
000660 SK HYNIX INC IT 50.036.245,79 1014.0 671,13
RELIANCE RELIANCE INDUSTRIES LTD Energie 12.546.460,13 254.0 15,09
2308 DELTA ELECTRONICS INC IT 12.252.705,21 248.0 46,06
2454 MEDIATEK INC IT 11.042.580,77 224.0 53,09
2317 HON HAI PRECISION INDUSTRY LTD IT 10.878.565,96 221.0 6,34
1810 XIAOMI CORP IT 9.971.698,50 202.0 4,24
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.543.203,44 173.0 92,77
1120 AL RAJHI BANK Financials 7.213.289,55 146.0 26,95
VALE3 CIA VALE DO RIO DOCE SH Materialien 7.079.083,47 144.0 14,28
2222 SAUDI ARABIAN OIL Energie 5.958.842,91 121.0 7,21
ANG ANGLOGOLD ASHANTI PLC Materialien 5.761.136,39 117.0 83,79
PETR4 PETROLEO BRASILEIRO PREF SA Energie 5.464.226,30 111.0 8,63
402340 SK SQUARE LTD Industrie 5.119.850,71 104.0 405,21
3711 ASE TECHNOLOGY HOLDING LTD IT 4.887.965,90 99.0 10,74
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 4.845.069,82 98.0 9,51
GFI GOLD FIELDS LTD Materialien 4.778.929,94 97.0 39,10
034020 DOOSAN ENERBILITY LTD Industrie 4.481.003,43 91.0 73,04
GMEXICOB GRUPO MEXICO B Materialien 4.098.573,43 83.0 9,68
857 PETROCHINA LTD H Energie 4.030.939,13 82.0 1,39
KFH KUWAIT FINANCE HOUSE Financials 3.959.233,88 80.0 2,61
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.598.866,67 73.0 112,30
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.504.629,46 71.0 8,20
1211 SAUDI ARABIAN MINING Materialien 3.455.402,11 70.0 18,52
3037 UNIMICRON TECHNOLOGY CORP IT 3.136.129,79 64.0 17,30
PKN ORLEN SA Energie 2.879.627,92 58.0 36,09
1088 CHINA SHENHUA ENERGY LTD H Energie 2.863.955,42 58.0 6,23
VAL VALTERRA PLATINUM LTD Materialien 2.812.746,48 57.0 77,46
2303 UNITED MICRO ELECTRONICS CORP IT 2.781.562,39 56.0 1,81
068270 CELLTRION INC Gesundheitsversorgung 2.770.608,82 56.0 134,63
2360 CHROMA ATE INC IT 2.623.393,66 53.0 49,50
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.485.206,63 50.0 22,22
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.474.747,50 50.0 18,96
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.358.333,17 48.0 309,57
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.299.530,82 47.0 134,45
028260 SAMSUNG C&T CORP Industrie 2.291.649,17 46.0 198,27
005490 POSCO Materialien 2.267.793,66 46.0 228,93
006400 SAMSUNG SDI LTD IT 2.216.236,13 45.0 266,92
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.215.463,18 45.0 2,49
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.140.697,79 43.0 266,92
CEMEXCPO CEMEX CPO Materialien 2.092.268,48 42.0 1,01
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.063.880,09 42.0 4,32
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.060.592,49 42.0 639,14
WEGE3 WEG SA Industrie 2.007.417,53 41.0 8,69
2010 SAUDI BASIC INDUSTRIES Materialien 1.889.859,75 38.0 15,21
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.870.141,72 38.0 116,67
HCLTECH HCL TECHNOLOGIES LTD IT 1.838.053,73 37.0 14,23
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.836.324,02 37.0 0,60
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.821.685,79 37.0 19,03
6669 WIWYNN CORPORATION CORP IT 1.806.161,49 37.0 118,83
2357 ASUSTEK COMPUTER INC IT 1.744.827,69 35.0 18,18
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.740.702,43 35.0 10,52
1303 NAN YA PLASTICS CORP Materialien 1.717.011,78 35.0 2,45
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.710.454,96 35.0 9,33
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.679.478,82 34.0 1.067,01
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.675.324,28 34.0 9,79
1109 CHINA RESOURCES LAND LTD Immobilien 1.636.638,69 33.0 3,75
IMP IMPALA PLATINUM LTD Materialien 1.586.633,35 32.0 12,90
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.556.857,94 32.0 269,59
QIBK QATAR ISLAMIC BANK Financials 1.496.270,76 30.0 6,10
9866 NIO CLASS A INC Zyklische Konsumgüter  1.496.244,46 30.0 5,94
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.491.204,68 30.0 5,45
2449 KING YUAN ELECTRONICS LTD IT 1.442.780,63 29.0 9,62
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.408.840,49 29.0 24,74
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.387.140,52 28.0 1.822,79
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.374.925,74 28.0 73,72
3665 BIZLINK HOLDING INC Industrie 1.310.838,03 27.0 56,99
TENAGA TENAGA NASIONAL Versorger 1.294.786,14 26.0 3,63
992 LENOVO GROUP LTD IT 1.292.901,64 26.0 1,18
COALINDIA COAL INDIA LTD Energie 1.256.955,00 25.0 5,00
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.256.051,48 25.0 1,12
1150 ALINMA BANK Financials 1.245.838,73 25.0 7,48
ASIANPAINT ASIAN PAINTS LTD Materialien 1.222.258,36 25.0 23,42
PE&OLES* INDUST PENOLES Materialien 1.221.087,16 25.0 45,18
042700 HANMI SEMICONDUCTOR LTD IT 1.211.638,51 25.0 206,27
ONGC OIL AND NATURAL GAS LTD Energie 1.211.178,60 25.0 2,83
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.209.923,14 25.0 0,18
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.168.915,15 24.0 12,74
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.131.343,40 23.0 78,58
3993 CMOC GROUP LTD Materialien 1.119.254,93 23.0 2,19
ADIB ABU DHABI ISLAMIC BANK Financials 1.114.479,51 23.0 5,64
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.089.729,74 22.0 10,29
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.084.773,96 22.0 13,71
TECHM TECH MAHINDRA LTD IT 1.083.341,84 22.0 14,78
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.071.129,10 22.0 0,76
CEZ CEZ Versorger 1.061.633,21 22.0 57,81
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.059.415,02 21.0 65,09
267250 HD HYUNDAI LTD Energie 1.045.402,38 21.0 176,95
USD USD CASH Cash und/oder Derivate 1.036.092,58 21.0 100,00
CIPLA CIPLA LTD Gesundheitsversorgung 1.032.843,01 21.0 13,41
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.027.783,19 21.0 13,86
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.025.677,66 21.0 3,11
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 999.183,15 20.0 1,97
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 989.085,46 20.0 6,68
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 964.165,89 20.0 15,62
2082 ACWA POWER CO Versorger 949.800,10 19.0 45,22
TRENT TRENT LTD Zyklische Konsumgüter  938.997,19 19.0 37,98
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  925.620,62 19.0 56,29
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  924.561,73 19.0 3,35
2338 WEICHAI POWER LTD H Industrie 912.861,30 19.0 3,42
2688 ENN ENERGY HOLDINGS LTD Versorger 911.462,06 18.0 8,40
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 909.847,44 18.0 11,21
NPH NORTHAM PLATINUM HLDGS LTD Materialien 905.466,86 18.0 18,48
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 900.897,65 18.0 4,70
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 898.349,33 18.0 40,23
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 889.284,22 18.0 59,95
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  885.676,63 18.0 96,57
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 874.679,78 18.0 0,58
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 870.036,60 18.0 1,49
LUPIN LUPIN LTD Gesundheitsversorgung 859.204,50 17.0 24,78
788 CHINA TOWER CORP LTD H Kommunikation 859.206,41 17.0 1,41
3481 INNOLUX CORP IT 850.333,10 17.0 0,82
300308 ZHONGJI INNOLIGHT LTD A IT 824.063,42 17.0 88,61
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 822.667,50 17.0 1,58
ETERNAL ETERNAL LTD Zyklische Konsumgüter  819.663,94 17.0 2,48
003550 LG CORP Industrie 814.116,10 17.0 63,65
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 800.115,05 16.0 66,05
DIB DB ISLAMIC BANK Financials 798.073,54 16.0 2,00
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 796.237,10 16.0 4,28
278470 APR LTD Nichtzyklische Konsumgüter 792.819,15 16.0 239,59
086280 HYUNDAI GLOVIS LTD Industrie 789.456,16 16.0 153,62
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 788.585,56 16.0 32,00
1301 FORMOSA PLASTICS CORP Materialien 775.983,39 16.0 1,49
2280 ALMARAI Nichtzyklische Konsumgüter 775.710,30 16.0 11,41
ADNOCGAS ADNOC GAS PLC Energie 763.348,76 15.0 0,90
PERSISTENT PERSISTENT SYSTEMS LTD IT 759.785,21 15.0 50,33
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 757.738,62 15.0 10,75
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 754.591,31 15.0 5,72
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 748.687,48 15.0 45,56
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 743.734,04 15.0 1,42
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 738.931,48 15.0 2,80
REM REMGRO LTD Financials 737.949,75 15.0 10,62
2359 WUXI APPTEC LTD H Gesundheitsversorgung 725.372,79 15.0 13,66
2395 ADVANTECH LTD IT 719.766,41 15.0 10,74
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 714.826,83 14.0 7,27
IHH IHH HEALTHCARE Gesundheitsversorgung 703.695,90 14.0 2,29
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 697.087,81 14.0 1,43
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 696.460,19 14.0 2,94
1530 3SBIO INC Gesundheitsversorgung 695.492,03 14.0 2,82
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  694.488,46 14.0 1,19
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 687.736,48 14.0 9,48
BVN BUENAVENTURA ADR REPRESENTING Materialien 686.371,40 14.0 30,29
1140 BANK ALBILAD Financials 678.821,99 14.0 7,03
RICHTER GEDEON RICHTER Gesundheitsversorgung 672.576,30 14.0 34,50
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 667.332,89 14.0 6,54
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 654.237,31 13.0 22,48
MOL MOL HUNGARIAN OIL AND GAS Energie 645.666,22 13.0 11,51
BPCL BHARAT PETROLEUM LTD Energie 643.644,51 13.0 3,07
GAMUDA GAMUDA Industrie 643.061,81 13.0 1,05
SUZLON SUZLON ENERGY LTD Industrie 641.920,44 13.0 0,45
JINDALSTEL JINDAL STEEL LTD Materialien 632.158,57 13.0 12,66
1519 FORTUNE ELECTRIC LTD Industrie 629.327,17 13.0 28,61
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  611.528,44 12.0 7,39
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 610.145,97 12.0 14,31
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 610.150,12 12.0 10,86
IOC INDIAN OIL CORP LTD Energie 605.369,42 12.0 1,54
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 601.522,42 12.0 4,25
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 601.372,95 12.0 31,33
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 597.106,98 12.0 0,73
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 595.580,12 12.0 18,73
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 592.934,69 12.0 8,77
135 KUNLUN ENERGY LTD Versorger 584.513,84 12.0 1,09
1590 AIRTAC INTERNATIONAL GROUP Industrie 582.077,67 12.0 30,64
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 580.188,94 12.0 69,07
1208 MMG LTD Materialien 563.660,50 11.0 0,97
GGBR4 GERDAU PREF SA Materialien 561.249,83 11.0 3,30
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 559.903,70 11.0 2,31
POLYCAB POLYCAB INDIA LTD Industrie 555.186,53 11.0 76,51
ADNOCDRILL ADNOC DRILLING COMPANY Energie 552.767,18 11.0 1,31
8069 E INK HOLDINGS INC IT 549.896,16 11.0 4,70
PPC PUBLIC POWER CORPORATION SA Versorger 549.090,64 11.0 21,10
TIMS3 TIM SA Kommunikation 548.786,05 11.0 4,94
KRW KRW CASH Cash und/oder Derivate 546.522,11 11.0 0,07
SRF SRF LTD Materialien 545.786,36 11.0 26,19
MARICO MARICO LTD Nichtzyklische Konsumgüter 541.643,36 11.0 7,94
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  539.755,26 11.0 1,64
8210 BUPA ARABIA Financials 535.041,23 11.0 46,02
APLAPOLLO APL APOLLO TUBES LTD Materialien 531.921,46 11.0 21,05
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 527.709,80 11.0 17,11
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  525.369,24 11.0 110,35
000100 YUHAN CORP Gesundheitsversorgung 514.585,22 10.0 66,85
268 KINGDEE INT L SOFTWARE GROUP LTD IT 511.081,61 10.0 1,23
MARK MASRAF AL RAYAN Financials 509.647,17 10.0 0,60
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 498.708,27 10.0 10,07
1898 CHINA COAL ENERGY LTD H Energie 496.803,19 10.0 1,85
TOTS3 TOTVS SA IT 478.462,08 10.0 6,42
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 470.737,41 10.0 13,78
2618 JD LOGISTICS INC Industrie 465.212,44 9.0 1,78
914 ANHUI CONCH CEMENT LTD H Materialien 462.812,79 9.0 2,84
GAIL GAIL INDIA LTD Versorger 460.851,74 9.0 1,52
ORDS OOREDOO Kommunikation 458.493,55 9.0 3,43
PCHEM PETRONAS CHEMICALS GROUP Materialien 456.260,95 9.0 1,39
010950 S-OIL CORP Energie 455.485,62 9.0 74,51
BOUBYAN BOUBYAN BANK Financials 453.183,91 9.0 2,25
2018 AAC TECHNOLOGIES HOLDINGS INC IT 446.311,66 9.0 4,11
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  444.319,13 9.0 20,82
PETGAS PETRONAS GAS Versorger 442.655,16 9.0 4,26
SDG SD GUTHRIE Nichtzyklische Konsumgüter 440.309,68 9.0 1,50
MRF MRF LTD Zyklische Konsumgüter  439.535,38 9.0 1.360,79
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 438.783,03 9.0 767,10
MALLPLAZA PLAZA SA Immobilien 438.626,92 9.0 4,21
5110 SAUDI ENERGY Versorger 435.870,46 9.0 3,98
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 433.649,53 9.0 3,96
VOLTAS VOLTAS LTD Industrie 432.915,78 9.0 14,13
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 428.484,11 9.0 3,05
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 426.662,24 9.0 1,59
1766 CRRC CORP LTD H Industrie 422.214,28 9.0 0,68
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  420.275,76 9.0 2,48
2618 EVA AIRWAYS CORP Industrie 419.493,15 9.0 1,09
002371 NAURA TECHNOLOGY GROUP LTD A IT 416.685,24 8.0 67,86
3800 GCL TECHNOLOGY HOLDINGS LTD IT 412.036,56 8.0 0,13
HAVELLS HAVELLS INDIA LTD Industrie 409.549,28 8.0 13,67
601088 CHINA SHENHUA ENERGY LTD A Energie 404.621,57 8.0 7,17
MER MANILA ELECTRIC Versorger 403.471,67 8.0 10,03
BELA JUMBO SA Zyklische Konsumgüter  398.035,74 8.0 26,53
270 GUANGDONG INVESTMENT LTD Versorger 396.256,77 8.0 0,94
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  394.908,33 8.0 38,26
CDB CELCOMDIGI Kommunikation 390.647,70 8.0 0,78
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 386.802,36 8.0 93,84
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 383.683,39 8.0 2,80
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 380.821,37 8.0 2,10
SALIK SALIK COMPANY P.J.S.C Industrie 378.564,16 8.0 1,42
UNTR UNITED TRACTORS Energie 378.445,23 8.0 1,77
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  377.016,31 8.0 27,07
MPHASIS MPHASIS LTD IT 375.821,79 8.0 22,31
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 375.310,32 8.0 1,04
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 374.331,49 8.0 11,53
TORNTPOWER TORRENT POWER LTD Versorger 373.613,73 8.0 15,48
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 372.388,43 8.0 40,91
JSL JINDAL STAINLESS LTD Materialien 364.906,50 7.0 7,70
603993 CHINA MOLYBDENUM LTD A Materialien 363.107,83 7.0 2,54
AIRARABIA AIR ARABIA Industrie 362.348,44 7.0 1,17
AMBUJACEM AMBUJA CEMENTS LTD Materialien 362.286,52 7.0 4,49
8010 THE COOPERATIVE INSURANCE Financials 360.590,60 7.0 34,30
NMDC NMDC LTD Materialien 357.951,37 7.0 0,85
9880 UBTECH ROBOTICS CORP LTD H Industrie 353.896,44 7.0 12,64
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 352.290,44 7.0 56,10
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 347.997,01 7.0 5,06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 344.432,15 7.0 20,39
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 343.145,23 7.0 21,34
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 341.027,27 7.0 1,36
OIL OIL INDIA LTD Energie 337.787,20 7.0 5,07
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 335.785,47 7.0 2,59
LODHA LODHA DEVELOPERS LTD Immobilien 334.486,07 7.0 8,50
1504 TECO ELECTRIC & MACHINERY LTD Industrie 333.675,81 7.0 2,10
1193 CHINA RESOURCES GAS GROUP LTD Versorger 333.302,78 7.0 2,55
SHREECEM SHREE CEMENT LTD Materialien 326.200,99 7.0 251,12
1102 ASIA CEMENT CORP Materialien 326.030,95 7.0 1,09
ACP ASSECO POLAND SA IT 324.967,40 7.0 44,29
ENELCHILE ENEL CHILE SA Versorger 319.687,95 6.0 0,08
960 LONGFOR GROUP HOLDINGS LTD Immobilien 318.582,75 6.0 1,10
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 317.552,00 6.0 4,60
2883 CHINA OILFIELD SERVICES LTD H Energie 315.220,61 6.0 1,22
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 314.987,08 6.0 0,73
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 314.422,93 6.0 22,80
601225 SHAANXI COAL INDUSTRY LTD A Energie 314.197,56 6.0 3,93
601857 PETROCHINA LTD A Energie 309.776,96 6.0 1,77
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  309.667,76 6.0 324,26
ZAR ZAR CASH Cash und/oder Derivate 307.059,05 6.0 5,87
390 CHINA RAILWAY GROUP LTD H Industrie 306.489,38 6.0 0,55
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  301.389,11 6.0 1,09
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 300.706,40 6.0 0,63
2290 YANBU NATIONAL PETROCHEMICALS Materialien 300.104,89 6.0 8,55
BRMS BUMI RESOURCES MINERALS Materialien 299.532,39 6.0 0,04
MAXIS MAXIS Kommunikation 296.924,99 6.0 0,93
WARBABANK WARBABANK Financials 293.879,34 6.0 0,96
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  288.619,65 6.0 78,01
ASTRAL ASTRAL LTD Industrie 287.197,84 6.0 17,41
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 280.865,08 6.0 4,83
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  280.022,94 6.0 341,49
968 XINYI SOLAR HOLDINGS LTD IT 278.757,35 6.0 0,44
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 275.721,33 6.0 1,43
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 265.048,86 5.0 25,49
603259 WUXI APPTEC LTD A Gesundheitsversorgung 259.272,45 5.0 13,16
900948 INNER MONGOLIA YITAI COAL LTD B Energie 257.386,80 5.0 2,05
BRL BRL CASH Cash und/oder Derivate 255.079,30 5.0 18,90
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 253.124,48 5.0 19,14
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 251.060,26 5.0 9,50
QFLS QATAR FUEL Energie 250.428,70 5.0 3,93
600406 NARI TECHNOLOGY LTD A Industrie 248.739,28 5.0 3,97
1020 BANK ALJAZIRA Financials 243.798,42 5.0 3,03
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 242.988,38 5.0 0,72
1882 HAITIAN INTERNATIONAL LTD Industrie 238.913,29 5.0 2,78
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  236.876,74 5.0 22,46
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 235.511,25 5.0 0,23
DUBK DUKHAN BANK Financials 235.100,55 5.0 0,94
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 233.894,37 5.0 0,88
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 233.897,84 5.0 44,78
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 233.344,52 5.0 0,09
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 230.714,59 5.0 24,54
2610 CHINA AIRLINES LTD Industrie 224.870,79 5.0 0,59
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 221.070,37 4.0 1,42
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 218.422,53 4.0 1,67
AXIATA AXIATA GROUP Kommunikation 212.148,24 4.0 0,59
QL QL RESOURCES Nichtzyklische Konsumgüter 206.519,86 4.0 0,93
2382 ADES HOLDING CO Energie 205.715,28 4.0 4,45
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 203.800,63 4.0 6,66
002916 SHENNAN CIRCUITS LTD A IT 203.163,80 4.0 36,15
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 197.901,99 4.0 42,00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 197.936,88 4.0 0,58
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 196.152,31 4.0 1,67
600031 SANY HEAVY INDUSTRY LTD A Industrie 195.516,70 4.0 2,81
000338 WEICHAI POWER LTD A Industrie 195.152,86 4.0 3,38
RVNL RAIL VIKAS NIGAM LTD Industrie 193.289,42 4.0 2,82
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 192.846,13 4.0 12,21
601766 CRRC CORP LTD A Industrie 182.460,35 4.0 0,92
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  182.048,43 4.0 3,55
300433 LENS TECHNOLOGY LTD A IT 174.228,11 4.0 4,25
600183 SHENGYI TECHNOLOGY LTD A IT 169.148,73 3.0 8,72
600019 BAOSHAN IRON & STEEL LTD A Materialien 165.611,47 3.0 0,95
600489 ZHONGJIN GOLD CORP LTD A Materialien 143.111,01 3.0 3,78
600875 DONGFANG ELECTRIC CORP LTD A Industrie 141.578,89 3.0 5,34
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 139.430,99 3.0 14,99
002938 AVARY HOLDING (SHENZHEN) LTD A IT 136.351,11 3.0 7,53
601390 CHINA RAILWAY GROUP LTD A Industrie 135.143,82 3.0 0,80
688072 PIOTECH INC A IT 132.363,61 3.0 50,37
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  131.952,08 3.0 8,25
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  128.193,43 3.0 8,43
000408 ZANGGE MINING LTD A Materialien 127.679,15 3.0 10,55
601006 DAQIN RAILWAY LTD A Industrie 126.931,05 3.0 0,77
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 126.711,98 3.0 22,63
000807 YUNNAN ALUMINIUM LTD A Materialien 121.627,10 2.0 4,11
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 119.222,50 2.0 4,23
002001 ZHEJIANG NHU LTD A Materialien 118.815,65 2.0 4,96
002600 LINGYI ITECH (GUANGDONG) A IT 115.631,81 2.0 1,94
600585 ANHUI CONCH CEMENT LTD A Materialien 112.608,10 2.0 3,42
600176 CHINA JUSHI LTD A Materialien 109.204,04 2.0 3,28
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 108.155,93 2.0 5,91
600160 ZHEJIANG JU HUA LTD A Materialien 107.151,55 2.0 5,13
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 105.512,72 2.0 9,95
000977 INSPUR ELECTRONIC INFORMATION INDU IT 102.515,65 2.0 8,61
000938 UNISPLENDOUR CORP LTD A IT 101.206,21 2.0 3,79
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 100.370,04 2.0 1,44
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 99.769,07 2.0 6,20
600703 SANAN OPTOELECTRONICS LTD A IT 98.185,11 2.0 2,39
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 95.428,39 2.0 2,26
002241 GOERTEK INC A IT 94.985,34 2.0 3,39
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 93.496,65 2.0 6,40
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 92.052,85 2.0 6,62
600584 JCET GROUP LTD A IT 91.280,27 2.0 6,09
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  86.721,83 2.0 1,93
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 85.241,66 2.0 2,64
300418 KUNLUN TECH LTD A Kommunikation 84.621,28 2.0 7,76
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 83.795,59 2.0 4,18
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 82.653,20 2.0 5,70
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 82.302,75 2.0 5,15
002281 ACCELINK TECHNOLOGIES LTD A IT 81.795,92 2.0 12,03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 80.516,89 2.0 7,25
600233 YTO EXPRESS GROUP LTD A Industrie 77.924,64 2.0 2,88
AED AED CASH Cash und/oder Derivate 77.599,14 2.0 27,22
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 77.526,77 2.0 4,24
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 76.761,57 2.0 1,23
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 76.034,17 2.0 12,46
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 73.922,18 1.0 5,06
002558 GIANT NETWORK GROUP LTD A Kommunikation 72.548,16 1.0 4,65
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 72.343,72 1.0 8,41
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 71.309,95 1.0 10,19
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 69.322,04 1.0 5,46
688183 SHENGYI ELECTRONICS LTD A IT 67.641,89 1.0 11,96
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 66.283,71 1.0 8,39
600803 ENN NATURAL GAS LTD A Versorger 66.311,46 1.0 3,42
MXN MXN CASH Cash und/oder Derivate 63.138,10 1.0 5,59
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 62.629,17 1.0 3,60
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 61.536,18 1.0 3,68
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 60.213,12 1.0 4,98
600570 HUNDSUN TECHNOLOGIES INC A IT 58.951,03 1.0 3,78
MYR MYR CASH Cash und/oder Derivate 58.509,82 1.0 25,38
002064 HUAFON CHEMICAL LTD A Materialien 57.595,83 1.0 1,41
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 56.890,87 1.0 7,39
002414 WUHAN GUIDE INFRARED LTD A IT 56.699,32 1.0 1,93
THB THB CASH Cash und/oder Derivate 56.508,90 1.0 3,05
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 56.508,20 1.0 0,82
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 56.383,10 1.0 2,12
688047 LOONGSON TECHNOLOGY CORP LTD A IT 56.133,18 1.0 20,11
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 55.405,80 1.0 3,93
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  54.837,66 1.0 1,09
688303 XINJIANG DAQO NEW ENERGY LTD A IT 54.801,83 1.0 3,23
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 53.427,73 1.0 12,72
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  53.121,37 1.0 1,44
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 51.591,36 1.0 4,29
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 51.527,56 1.0 4,37
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 50.808,27 1.0 1,80
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 49.168,71 1.0 6,74
TRY TRY CASH Cash und/oder Derivate 48.800,34 1.0 2,26
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 48.782,28 1.0 1,90
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 48.630,69 1.0 4,05
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 48.367,47 1.0 7,22
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 47.328,48 1.0 0,87
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 47.242,06 1.0 10,31
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 47.167,06 1.0 26,63
PLN PLN CASH Cash und/oder Derivate 46.967,47 1.0 26,97
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 45.413,31 1.0 3,79
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 44.484,31 1.0 3,80
IDR IDR CASH Cash und/oder Derivate 43.771,38 1.0 0,01
000002 CHINA VANKE LTD A Immobilien 43.043,40 1.0 0,63
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  42.949,29 1.0 0,30
600745 WINGTECH TECHNOLOGY LTD A IT 42.701,70 1.0 4,74
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 42.459,10 1.0 7,62
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 42.164,26 1.0 7,27
300782 MAXSCEND MICROELECTRONICS LTD A IT 41.837,33 1.0 13,07
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  38.683,61 1.0 2,17
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 38.552,43 1.0 3,64
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 36.504,29 1.0 2,27
TWD TWD CASH Cash und/oder Derivate 35.124,69 1.0 3,12
688082 ACM RESEARCH (SHANGHAI) INC A IT 29.820,64 1.0 21,72
QAR QAR CASH Cash und/oder Derivate 25.822,75 1.0 27,46
HKD HKD CASH Cash und/oder Derivate 23.554,20 0.0 12,77
HUF HUF CASH Cash und/oder Derivate 22.773,87 0.0 0,29
CNH CNH CASH Cash und/oder Derivate 21.785,44 0.0 14,48
PHP PHP CASH Cash und/oder Derivate 18.086,75 0.0 1,66
CLP CLP CASH Cash und/oder Derivate 15.040,30 0.0 0,11
CZK CZK CASH Cash und/oder Derivate 13.455,62 0.0 4,71
INR INR CASH Cash und/oder Derivate 6.631,43 0.0 1,07
COP COP CASH Cash und/oder Derivate 2.309,72 0.0 0,03
EUR EUR CASH Cash und/oder Derivate 1.893,90 0.0 115,45
INR INR/USD Cash und/oder Derivate 1.473,00 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 236,00 0.0 133,04
GAZP GAZPROM Energie 79,52 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 0,03 0.0 325,73
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,76 0.0 0,00
CHMF SEVERSTAL Materialien 1,40 0.0 0,00
LKOH NK LUKOIL Energie 2,80 0.0 0,00
NVTK NOVATEK Energie 6,17 0.0 0,00
TATN TATNEFT Energie 9,47 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,02 0.0 0,00