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 18, 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 69.404.551,59 1392.0 129,86
000660 SK HYNIX INC IT 48.433.412,58 971.0 649,63
RELIANCE RELIANCE INDUSTRIES LTD Energie 12.576.580,88 252.0 15,13
2308 DELTA ELECTRONICS INC IT 12.005.077,34 241.0 45,13
2317 HON HAI PRECISION INDUSTRY LTD IT 11.401.814,68 229.0 6,64
2454 MEDIATEK INC IT 11.277.952,77 226.0 54,22
1810 XIAOMI CORP IT 10.615.241,97 213.0 4,51
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.695.983,66 174.0 94,43
VALE3 CIA VALE DO RIO DOCE SH Materialien 7.530.813,32 151.0 15,19
1120 AL RAJHI BANK Financials 7.212.905,35 145.0 26,95
ANG ANGLOGOLD ASHANTI PLC Materialien 6.597.462,75 132.0 95,96
2222 SAUDI ARABIAN OIL Energie 5.958.525,52 119.0 7,21
GFI GOLD FIELDS LTD Materialien 5.772.263,79 116.0 47,23
PETR4 PETROLEO BRASILEIRO PREF SA Energie 5.648.336,83 113.0 8,92
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 4.969.856,73 100.0 9,76
402340 SK SQUARE LTD Industrie 4.967.180,12 100.0 393,13
3711 ASE TECHNOLOGY HOLDING LTD IT 4.877.062,67 98.0 10,72
GMEXICOB GRUPO MEXICO B Materialien 4.584.174,95 92.0 10,82
034020 DOOSAN ENERBILITY LTD Industrie 4.289.269,26 86.0 69,92
KFH KUWAIT FINANCE HOUSE Financials 3.985.277,22 80.0 2,62
857 PETROCHINA LTD H Energie 3.907.092,95 78.0 1,35
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.590.706,29 72.0 112,05
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.538.270,88 71.0 8,28
1211 SAUDI ARABIAN MINING Materialien 3.455.218,07 69.0 18,52
VAL VALTERRA PLATINUM LTD Materialien 3.336.549,91 67.0 91,89
3037 UNIMICRON TECHNOLOGY CORP IT 3.084.939,12 62.0 17,02
PKN ORLEN SA Energie 2.935.557,40 59.0 36,79
2303 UNITED MICRO ELECTRONICS CORP IT 2.931.650,29 59.0 1,90
068270 CELLTRION INC Gesundheitsversorgung 2.839.286,07 57.0 137,96
1088 CHINA SHENHUA ENERGY LTD H Energie 2.766.387,42 55.0 6,02
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.612.511,48 52.0 23,36
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.534.947,80 51.0 19,42
2360 CHROMA ATE INC IT 2.441.822,20 49.0 46,07
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.401.440,86 48.0 140,41
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.278.027,66 46.0 299,03
005490 POSCO Materialien 2.272.246,59 46.0 229,38
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.215.617,99 44.0 276,26
CEMEXCPO CEMEX CPO Materialien 2.193.524,74 44.0 1,05
028260 SAMSUNG C&T CORP Industrie 2.163.520,74 43.0 187,19
006400 SAMSUNG SDI LTD IT 2.163.122,93 43.0 260,52
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.137.234,66 43.0 2,40
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.131.181,05 43.0 4,46
WEGE3 WEG SA Industrie 2.053.959,36 41.0 8,89
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.010.209,29 40.0 623,51
IMP IMPALA PLATINUM LTD Materialien 1.972.357,94 40.0 16,04
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.928.744,59 39.0 120,32
2010 SAUDI BASIC INDUSTRIES Materialien 1.889.759,09 38.0 15,21
6669 WIWYNN CORPORATION CORP IT 1.888.894,11 38.0 124,27
1303 NAN YA PLASTICS CORP Materialien 1.879.255,51 38.0 2,68
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.874.640,29 38.0 0,61
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.869.063,29 37.0 19,52
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.859.020,04 37.0 10,14
HCLTECH HCL TECHNOLOGIES LTD IT 1.846.998,22 37.0 14,30
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.838.987,30 37.0 11,11
2357 ASUSTEK COMPUTER INC IT 1.784.213,25 36.0 18,59
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.740.039,43 35.0 10,16
1109 CHINA RESOURCES LAND LTD Immobilien 1.731.601,68 35.0 3,97
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.672.931,72 34.0 1.062,85
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.624.418,18 33.0 281,28
9866 NIO CLASS A INC Zyklische Konsumgüter  1.521.227,51 31.0 6,04
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.514.928,96 30.0 5,53
QIBK QATAR ISLAMIC BANK Financials 1.494.923,98 30.0 6,10
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.394.995,58 28.0 74,79
2449 KING YUAN ELECTRONICS LTD IT 1.382.163,51 28.0 9,21
PE&OLES* INDUST PENOLES Materialien 1.339.564,64 27.0 49,56
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.328.222,49 27.0 23,33
992 LENOVO GROUP LTD IT 1.327.230,39 27.0 1,21
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.299.659,93 26.0 1,16
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.297.596,36 26.0 1.705,12
TENAGA TENAGA NASIONAL Versorger 1.292.787,14 26.0 3,62
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.276.387,76 26.0 16,13
ASIANPAINT ASIAN PAINTS LTD Materialien 1.264.092,87 25.0 24,23
COALINDIA COAL INDIA LTD Energie 1.259.048,19 25.0 5,00
3665 BIZLINK HOLDING INC Industrie 1.254.289,88 25.0 54,53
1150 ALINMA BANK Financials 1.245.772,38 25.0 7,48
ONGC OIL AND NATURAL GAS LTD Energie 1.225.671,17 25.0 2,87
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.209.923,14 24.0 0,18
3993 CMOC GROUP LTD Materialien 1.205.910,69 24.0 2,36
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.199.019,36 24.0 13,06
042700 HANMI SEMICONDUCTOR LTD IT 1.184.123,50 24.0 201,59
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.118.767,94 22.0 10,57
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.104.089,34 22.0 76,68
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.102.105,16 22.0 22,49
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.083.135,01 22.0 0,77
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.072.345,29 22.0 65,88
CIPLA CIPLA LTD Gesundheitsversorgung 1.069.033,38 21.0 13,88
ADIB ABU DHABI ISLAMIC BANK Financials 1.065.023,89 21.0 5,39
TECHM TECH MAHINDRA LTD IT 1.064.870,95 21.0 14,52
267250 HD HYUNDAI LTD Energie 1.062.383,55 21.0 179,82
CEZ CEZ Versorger 1.060.594,81 21.0 57,75
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.054.632,78 21.0 3,20
USD USD CASH Cash und/oder Derivate 1.050.494,82 21.0 100,00
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.030.514,00 21.0 13,90
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.011.204,61 20.0 6,83
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 982.685,04 20.0 1,94
TRENT TRENT LTD Zyklische Konsumgüter  972.609,49 20.0 39,34
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 960.799,21 19.0 15,56
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  953.146,38 19.0 57,96
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  953.150,75 19.0 3,46
2338 WEICHAI POWER LTD H Industrie 952.616,23 19.0 3,57
2082 ACWA POWER CO Versorger 949.749,51 19.0 45,22
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 947.427,65 19.0 11,67
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 940.509,60 19.0 63,40
2688 ENN ENERGY HOLDINGS LTD Versorger 928.320,77 19.0 8,56
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 913.892,48 18.0 40,93
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  904.331,65 18.0 98,61
3481 INNOLUX CORP IT 900.538,01 18.0 0,87
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 895.229,85 18.0 1,53
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 891.338,77 18.0 1,71
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 886.371,01 18.0 0,58
788 CHINA TOWER CORP LTD H Kommunikation 885.136,89 18.0 1,46
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 883.298,43 18.0 4,60
LUPIN LUPIN LTD Gesundheitsversorgung 862.500,54 17.0 24,88
ETERNAL ETERNAL LTD Zyklische Konsumgüter  839.884,54 17.0 2,54
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 835.290,59 17.0 1,60
BVN BUENAVENTURA ADR REPRESENTING Materialien 821.198,40 16.0 36,24
DIB DB ISLAMIC BANK Financials 818.698,28 16.0 2,06
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 817.602,00 16.0 4,40
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 800.072,44 16.0 66,05
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 792.841,63 16.0 32,17
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 788.768,64 16.0 11,19
086280 HYUNDAI GLOVIS LTD Industrie 788.153,23 16.0 153,37
003550 LG CORP Industrie 779.547,27 16.0 60,94
2280 ALMARAI Nichtzyklische Konsumgüter 775.668,98 16.0 11,41
REM REMGRO LTD Financials 774.316,56 16.0 11,14
278470 APR LTD Nichtzyklische Konsumgüter 773.425,98 16.0 233,73
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 765.784,69 15.0 46,60
1301 FORMOSA PLASTICS CORP Materialien 759.965,18 15.0 1,46
ADNOCGAS ADNOC GAS PLC Energie 756.429,82 15.0 0,89
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 753.668,82 15.0 7,67
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 751.101,91 15.0 5,69
PERSISTENT PERSISTENT SYSTEMS LTD IT 740.157,24 15.0 49,03
2359 WUXI APPTEC LTD H Gesundheitsversorgung 737.212,97 15.0 13,88
300308 ZHONGJI INNOLIGHT LTD A IT 733.405,46 15.0 78,86
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  731.293,22 15.0 1,25
2395 ADVANTECH LTD IT 730.760,19 15.0 10,91
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 730.327,56 15.0 2,77
1530 3SBIO INC Gesundheitsversorgung 717.168,69 14.0 2,91
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 705.336,90 14.0 9,72
IHH IHH HEALTHCARE Gesundheitsversorgung 699.721,80 14.0 2,28
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 691.542,48 14.0 2,92
RICHTER GEDEON RICHTER Gesundheitsversorgung 683.772,92 14.0 35,08
BPCL BHARAT PETROLEUM LTD Energie 680.737,45 14.0 3,25
1140 BANK ALBILAD Financials 678.785,83 14.0 7,03
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 678.423,82 14.0 23,31
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 674.423,86 14.0 1,39
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  661.415,27 13.0 7,99
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 654.938,02 13.0 20,60
GAMUDA GAMUDA Industrie 652.852,99 13.0 1,06
SUZLON SUZLON ENERGY LTD Industrie 640.640,57 13.0 0,45
1519 FORTUNE ELECTRIC LTD Industrie 635.043,02 13.0 28,87
MOL MOL HUNGARIAN OIL AND GAS Energie 633.252,75 13.0 11,29
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 633.261,06 13.0 11,27
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 632.964,87 13.0 32,98
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 632.974,47 13.0 6,21
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 626.207,70 13.0 14,69
JINDALSTEL JINDAL STEEL LTD Materialien 625.511,03 13.0 12,53
IOC INDIAN OIL CORP LTD Energie 622.950,91 12.0 1,59
1208 MMG LTD Materialien 622.255,68 12.0 1,07
1590 AIRTAC INTERNATIONAL GROUP Industrie 610.377,20 12.0 32,13
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 608.305,32 12.0 0,74
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 600.149,05 12.0 8,88
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 593.366,18 12.0 4,19
GGBR4 GERDAU PREF SA Materialien 578.154,18 12.0 3,40
135 KUNLUN ENERGY LTD Versorger 573.928,91 12.0 1,07
TIMS3 TIM SA Kommunikation 570.350,27 11.0 5,13
ADNOCDRILL ADNOC DRILLING COMPANY Energie 566.515,95 11.0 1,35
SRF SRF LTD Materialien 563.485,58 11.0 27,04
POLYCAB POLYCAB INDIA LTD Industrie 562.855,66 11.0 77,57
MARICO MARICO LTD Nichtzyklische Konsumgüter 557.184,80 11.0 8,17
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  554.999,90 11.0 1,69
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 555.009,42 11.0 2,29
8069 E INK HOLDINGS INC IT 550.044,66 11.0 4,70
PPC PUBLIC POWER CORPORATION SA Versorger 539.696,58 11.0 20,74
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 537.963,79 11.0 17,44
APLAPOLLO APL APOLLO TUBES LTD Materialien 537.556,72 11.0 21,28
8210 BUPA ARABIA Financials 535.012,73 11.0 46,02
KRW KRW CASH Cash und/oder Derivate 530.253,42 11.0 0,07
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  530.229,65 11.0 111,37
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 529.524,83 11.0 10,69
MARK MASRAF AL RAYAN Financials 517.159,24 10.0 0,61
000100 YUHAN CORP Gesundheitsversorgung 512.976,59 10.0 66,64
268 KINGDEE INT L SOFTWARE GROUP LTD IT 504.445,14 10.0 1,21
TOTS3 TOTVS SA IT 497.337,38 10.0 6,67
GAIL GAIL INDIA LTD Versorger 483.348,99 10.0 1,60
1898 CHINA COAL ENERGY LTD H Energie 479.117,99 10.0 1,79
914 ANHUI CONCH CEMENT LTD H Materialien 478.393,19 10.0 2,93
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 475.542,82 10.0 13,92
ORDS OOREDOO Kommunikation 475.366,11 10.0 3,56
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 474.961,62 10.0 56,54
VOLTAS VOLTAS LTD Industrie 470.969,58 9.0 15,37
2618 JD LOGISTICS INC Industrie 466.985,26 9.0 1,79
PETGAS PETRONAS GAS Versorger 466.278,71 9.0 4,49
MRF MRF LTD Zyklische Konsumgüter  464.119,39 9.0 1.436,90
2018 AAC TECHNOLOGIES HOLDINGS INC IT 456.337,85 9.0 4,21
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  455.406,44 9.0 21,34
BOUBYAN BOUBYAN BANK Financials 453.331,57 9.0 2,25
MALLPLAZA PLAZA SA Immobilien 446.425,25 9.0 4,28
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 437.738,06 9.0 1,63
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 437.348,87 9.0 3,99
010950 S-OIL CORP Energie 436.014,13 9.0 71,33
5110 SAUDI ENERGY Versorger 435.847,24 9.0 3,98
3800 GCL TECHNOLOGY HOLDINGS LTD IT 432.633,84 9.0 0,13
2618 EVA AIRWAYS CORP Industrie 431.893,19 9.0 1,12
SDG SD GUTHRIE Nichtzyklische Konsumgüter 431.470,14 9.0 1,47
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 430.026,81 9.0 3,06
HAVELLS HAVELLS INDIA LTD Industrie 427.109,00 9.0 14,26
1766 CRRC CORP LTD H Industrie 425.156,16 9.0 0,69
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  420.718,55 8.0 2,48
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 414.495,53 8.0 724,64
PCHEM PETRONAS CHEMICALS GROUP Materialien 414.395,10 8.0 1,26
MER MANILA ELECTRIC Versorger 404.823,48 8.0 10,07
BELA JUMBO SA Zyklische Konsumgüter  403.881,72 8.0 26,92
CDB CELCOMDIGI Kommunikation 403.060,43 8.0 0,80
603993 CHINA MOLYBDENUM LTD A Materialien 403.035,05 8.0 2,82
002371 NAURA TECHNOLOGY GROUP LTD A IT 401.275,13 8.0 65,35
270 GUANGDONG INVESTMENT LTD Versorger 397.133,98 8.0 0,95
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 393.384,18 8.0 12,12
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 392.427,93 8.0 2,17
SALIK SALIK COMPANY P.J.S.C Industrie 392.380,45 8.0 1,47
601088 CHINA SHENHUA ENERGY LTD A Energie 391.041,53 8.0 6,93
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  389.234,10 8.0 37,71
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 386.587,16 8.0 42,47
AIRARABIA AIR ARABIA Industrie 380.984,20 8.0 1,23
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 380.761,38 8.0 2,77
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 379.693,48 8.0 2,93
AMBUJACEM AMBUJA CEMENTS LTD Materialien 379.450,46 8.0 4,70
UNTR UNITED TRACTORS Energie 378.445,23 8.0 1,77
MPHASIS MPHASIS LTD IT 378.153,03 8.0 22,45
TORNTPOWER TORRENT POWER LTD Versorger 377.105,31 8.0 15,62
JSL JINDAL STAINLESS LTD Materialien 374.742,94 8.0 7,91
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  373.209,04 7.0 26,80
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 372.611,80 7.0 22,06
9880 UBTECH ROBOTICS CORP LTD H Industrie 372.301,94 7.0 13,30
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 369.988,51 7.0 1,02
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 366.332,52 7.0 88,87
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 362.547,24 7.0 57,73
8010 THE COOPERATIVE INSURANCE Financials 360.571,40 7.0 34,30
NMDC NMDC LTD Materialien 360.574,96 7.0 0,86
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 359.974,09 7.0 22,39
LODHA LODHA DEVELOPERS LTD Immobilien 358.608,17 7.0 9,12
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 351.308,74 7.0 1,40
1504 TECO ELECTRIC & MACHINERY LTD Industrie 350.326,74 7.0 2,20
960 LONGFOR GROUP HOLDINGS LTD Immobilien 348.452,46 7.0 1,20
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 344.285,66 7.0 5,00
OIL OIL INDIA LTD Energie 341.407,16 7.0 5,13
ACP ASSECO POLAND SA IT 340.706,67 7.0 46,44
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 338.520,72 7.0 4,90
1193 CHINA RESOURCES GAS GROUP LTD Versorger 335.638,83 7.0 2,57
SHREECEM SHREE CEMENT LTD Materialien 332.883,14 7.0 256,26
1102 ASIA CEMENT CORP Materialien 325.325,56 7.0 1,08
ENELCHILE ENEL CHILE SA Versorger 324.003,99 6.0 0,08
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 320.319,22 6.0 0,75
390 CHINA RAILWAY GROUP LTD H Industrie 319.132,54 6.0 0,57
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  316.778,47 6.0 331,71
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 314.406,18 6.0 22,80
2883 CHINA OILFIELD SERVICES LTD H Energie 313.419,64 6.0 1,21
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 310.040,83 6.0 0,65
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  309.252,04 6.0 83,58
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  308.434,08 6.0 1,12
601857 PETROCHINA LTD A Energie 305.145,70 6.0 1,75
MAXIS MAXIS Kommunikation 303.448,70 6.0 0,95
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 300.213,74 6.0 1,56
2290 YANBU NATIONAL PETROCHEMICALS Materialien 300.088,91 6.0 8,55
BRMS BUMI RESOURCES MINERALS Materialien 299.532,39 6.0 0,04
601225 SHAANXI COAL INDUSTRY LTD A Energie 296.366,45 6.0 3,71
ZAR ZAR CASH Cash und/oder Derivate 295.013,91 6.0 5,99
ASTRAL ASTRAL LTD Industrie 294.954,50 6.0 17,88
WARBABANK WARBABANK Financials 293.975,09 6.0 0,96
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 286.668,41 6.0 4,93
968 XINYI SOLAR HOLDINGS LTD IT 272.950,80 5.0 0,43
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  270.844,42 5.0 330,30
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 267.830,53 5.0 25,75
603259 WUXI APPTEC LTD A Gesundheitsversorgung 264.533,99 5.0 13,43
900948 INNER MONGOLIA YITAI COAL LTD B Energie 263.928,40 5.0 2,10
BRL BRL CASH Cash und/oder Derivate 258.282,55 5.0 19,24
600406 NARI TECHNOLOGY LTD A Industrie 255.697,22 5.0 4,08
QFLS QATAR FUEL Energie 255.332,20 5.0 4,00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 254.487,93 5.0 9,63
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 253.111,00 5.0 19,13
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 250.099,12 5.0 0,74
1882 HAITIAN INTERNATIONAL LTD Industrie 246.477,77 5.0 2,87
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  245.527,79 5.0 23,28
1020 BANK ALJAZIRA Financials 243.785,43 5.0 3,03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 243.138,17 5.0 25,87
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 241.174,45 5.0 0,91
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 240.715,10 5.0 1,84
DUBK DUKHAN BANK Financials 239.213,09 5.0 0,96
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 237.432,19 5.0 45,46
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 235.511,25 5.0 0,23
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 233.344,52 5.0 0,09
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 231.910,32 5.0 1,49
2610 CHINA AIRLINES LTD Industrie 227.477,16 5.0 0,60
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 222.182,69 4.0 1,89
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 217.760,38 4.0 7,12
AXIATA AXIATA GROUP Kommunikation 209.618,68 4.0 0,58
600031 SANY HEAVY INDUSTRY LTD A Industrie 209.543,17 4.0 3,02
QL QL RESOURCES Nichtzyklische Konsumgüter 209.359,88 4.0 0,94
002916 SHENNAN CIRCUITS LTD A IT 207.641,80 4.0 36,95
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 207.384,53 4.0 0,61
000338 WEICHAI POWER LTD A Industrie 206.982,74 4.0 3,59
2382 ADES HOLDING CO Energie 205.704,33 4.0 4,45
RVNL RAIL VIKAS NIGAM LTD Industrie 198.491,36 4.0 2,90
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 197.891,45 4.0 42,00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 196.400,00 4.0 12,43
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  186.855,66 4.0 3,64
601766 CRRC CORP LTD A Industrie 184.759,68 4.0 0,93
300433 LENS TECHNOLOGY LTD A IT 181.969,49 4.0 4,44
600183 SHENGYI TECHNOLOGY LTD A IT 174.346,57 3.0 8,99
600019 BAOSHAN IRON & STEEL LTD A Materialien 172.948,28 3.0 0,99
600489 ZHONGJIN GOLD CORP LTD A Materialien 161.440,55 3.0 4,26
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 147.113,30 3.0 15,82
600875 DONGFANG ELECTRIC CORP LTD A Industrie 144.708,85 3.0 5,46
000408 ZANGGE MINING LTD A Materialien 141.462,92 3.0 11,69
601390 CHINA RAILWAY GROUP LTD A Industrie 139.712,20 3.0 0,83
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  137.400,79 3.0 8,59
000807 YUNNAN ALUMINIUM LTD A Materialien 137.176,55 3.0 4,63
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  135.762,58 3.0 8,93
002938 AVARY HOLDING (SHENZHEN) LTD A IT 135.377,71 3.0 7,48
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 130.029,99 3.0 23,22
688072 PIOTECH INC A IT 127.500,30 3.0 48,52
601006 DAQIN RAILWAY LTD A Industrie 127.082,08 3.0 0,77
002001 ZHEJIANG NHU LTD A Materialien 122.765,62 2.0 5,12
002600 LINGYI ITECH (GUANGDONG) A IT 122.306,57 2.0 2,05
600585 ANHUI CONCH CEMENT LTD A Materialien 119.787,53 2.0 3,64
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 116.927,48 2.0 4,15
600176 CHINA JUSHI LTD A Materialien 115.682,26 2.0 3,47
600160 ZHEJIANG JU HUA LTD A Materialien 114.887,70 2.0 5,50
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 109.609,25 2.0 10,34
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 106.576,53 2.0 6,62
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 106.336,17 2.0 5,81
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 103.604,61 2.0 1,49
000977 INSPUR ELECTRONIC INFORMATION INDU IT 102.036,29 2.0 8,57
002241 GOERTEK INC A IT 101.092,87 2.0 3,61
600703 SANAN OPTOELECTRONICS LTD A IT 98.606,50 2.0 2,41
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 97.304,35 2.0 6,66
600584 JCET GROUP LTD A IT 95.308,29 2.0 6,35
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 95.169,96 2.0 2,25
000938 UNISPLENDOUR CORP LTD A IT 94.809,42 2.0 3,55
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 94.152,97 2.0 6,49
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 91.548,97 2.0 6,59
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  90.966,59 2.0 2,03
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 89.001,34 2.0 4,44
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 88.601,41 2.0 2,74
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 86.689,76 2.0 5,42
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 84.005,05 2.0 7,57
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 83.612,49 2.0 4,57
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 80.164,69 2.0 1,29
600233 YTO EXPRESS GROUP LTD A Industrie 79.305,94 2.0 2,93
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 78.846,28 2.0 12,93
002558 GIANT NETWORK GROUP LTD A Kommunikation 78.526,19 2.0 5,03
002281 ACCELINK TECHNOLOGIES LTD A IT 78.294,98 2.0 11,51
300418 KUNLUN TECH LTD A Kommunikation 76.935,03 2.0 7,06
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 76.439,79 2.0 5,24
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 73.918,57 1.0 10,56
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 73.165,98 1.0 8,51
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 72.449,70 1.0 5,70
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 70.055,99 1.0 8,87
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 64.969,97 1.0 3,73
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 64.345,04 1.0 3,85
MXN MXN CASH Cash und/oder Derivate 63.784,07 1.0 5,64
688183 SHENGYI ELECTRONICS LTD A IT 63.701,93 1.0 11,26
600803 ENN NATURAL GAS LTD A Versorger 63.222,21 1.0 3,26
600570 HUNDSUN TECHNOLOGIES INC A IT 62.440,33 1.0 4,00
002064 HUAFON CHEMICAL LTD A Materialien 61.802,47 1.0 1,51
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 61.606,70 1.0 0,89
002414 WUHAN GUIDE INFRARED LTD A IT 59.478,47 1.0 2,02
MYR MYR CASH Cash und/oder Derivate 58.830,90 1.0 25,52
688047 LOONGSON TECHNOLOGY CORP LTD A IT 58.786,70 1.0 21,06
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 58.342,47 1.0 4,82
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 57.787,98 1.0 4,10
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  57.793,50 1.0 1,14
THB THB CASH Cash und/oder Derivate 57.264,22 1.0 3,09
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 56.719,36 1.0 7,37
688303 XINJIANG DAQO NEW ENERGY LTD A IT 56.645,29 1.0 3,34
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 55.436,38 1.0 2,08
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 55.439,29 1.0 4,70
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 55.281,86 1.0 13,16
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  54.834,84 1.0 1,49
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 53.423,04 1.0 7,32
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 53.266,33 1.0 1,88
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 53.187,47 1.0 2,07
AED AED CASH Cash und/oder Derivate 52.202,31 1.0 27,23
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 51.505,60 1.0 4,28
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 51.307,45 1.0 4,28
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 50.773,87 1.0 7,58
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 49.571,15 1.0 10,81
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 48.972,56 1.0 0,90
TRY TRY CASH Cash und/oder Derivate 48.912,67 1.0 2,26
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 47.538,25 1.0 3,96
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 47.164,55 1.0 26,63
PLN PLN CASH Cash und/oder Derivate 47.091,32 1.0 27,05
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 46.983,17 1.0 4,02
000002 CHINA VANKE LTD A Immobilien 46.757,34 1.0 0,68
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  46.009,40 1.0 0,32
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 44.602,10 1.0 7,69
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 43.860,32 1.0 7,87
IDR IDR CASH Cash und/oder Derivate 43.771,38 1.0 0,01
600745 WINGTECH TECHNOLOGY LTD A IT 43.800,42 1.0 4,87
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  39.836,76 1.0 2,24
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 39.410,07 1.0 3,72
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 38.066,39 1.0 2,36
300782 MAXSCEND MICROELECTRONICS LTD A IT 35.905,92 1.0 11,22
TWD TWD CASH Cash und/oder Derivate 35.251,29 1.0 3,13
688082 ACM RESEARCH (SHANGHAI) INC A IT 30.594,42 1.0 22,28
QAR QAR CASH Cash und/oder Derivate 25.822,75 1.0 27,46
HKD HKD CASH Cash und/oder Derivate 23.542,62 0.0 12,76
HUF HUF CASH Cash und/oder Derivate 22.957,45 0.0 0,30
CNH CNH CASH Cash und/oder Derivate 21.852,52 0.0 14,52
PHP PHP CASH Cash und/oder Derivate 18.177,50 0.0 1,67
CLP CLP CASH Cash und/oder Derivate 15.347,06 0.0 0,11
CZK CZK CASH Cash und/oder Derivate 13.464,41 0.0 4,71
INR INR CASH Cash und/oder Derivate 6.727,26 0.0 1,08
COP COP CASH Cash und/oder Derivate 2.313,00 0.0 0,03
EUR EUR CASH Cash und/oder Derivate 1.890,45 0.0 115,24
INR INR/USD Cash und/oder Derivate 1.472,84 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 236,68 0.0 133,42
GAZP GAZPROM Energie 80,19 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 0,03 0.0 325,84
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,77 0.0 0,00
CHMF SEVERSTAL Materialien 1,41 0.0 0,00
LKOH NK LUKOIL Energie 2,82 0.0 0,00
NVTK NOVATEK Energie 6,22 0.0 0,00
TATN TATNEFT Energie 9,55 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,11 0.0 0,00