ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 439 securities.

Note: The data shown here is as of date März 26, 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 67.483.131,75 1370.0 126,02
000660 SK HYNIX INC IT 49.558.934,52 1006.0 663,42
2308 DELTA ELECTRONICS INC IT 12.967.459,93 263.0 48,57
RELIANCE RELIANCE INDUSTRIES LTD Energie 12.528.466,63 254.0 15,04
2317 HON HAI PRECISION INDUSTRY LTD IT 10.753.732,63 218.0 6,27
2454 MEDIATEK INC IT 10.608.970,84 215.0 50,76
1810 XIAOMI CORP IT 9.809.071,47 199.0 4,16
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.203.064,94 167.0 89,08
VALE3 CIA VALE DO RIO DOCE SH Materialien 7.578.560,69 154.0 15,24
1120 AL RAJHI BANK Financials 7.483.394,21 152.0 27,96
ANG ANGLOGOLD ASHANTI PLC Materialien 6.229.833,54 126.0 90,61
2222 SAUDI ARABIAN OIL Energie 5.919.846,34 120.0 7,16
PETR4 PETROLEO BRASILEIRO PREF SA Energie 5.759.696,25 117.0 9,10
GFI GOLD FIELDS LTD Materialien 5.251.793,02 107.0 42,97
402340 SK SQUARE LTD Industrie 5.096.796,24 103.0 403,39
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 5.095.634,88 103.0 10,01
3711 ASE TECHNOLOGY HOLDING LTD IT 5.018.408,56 102.0 11,03
GMEXICOB GRUPO MEXICO B Materialien 4.617.737,80 94.0 10,84
034020 DOOSAN ENERBILITY LTD Industrie 4.196.625,95 85.0 68,41
KFH KUWAIT FINANCE HOUSE Financials 3.969.354,72 81.0 2,61
857 PETROCHINA LTD H Energie 3.967.831,38 81.0 1,37
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.794.425,73 77.0 8,88
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.373.930,72 68.0 105,28
1211 SAUDI ARABIAN MINING Materialien 3.232.102,30 66.0 17,33
VAL VALTERRA PLATINUM LTD Materialien 2.887.576,68 59.0 79,53
PKN ORLEN SA Energie 2.885.134,19 59.0 36,16
3037 UNIMICRON TECHNOLOGY CORP IT 2.874.010,87 58.0 15,85
2303 UNITED MICRO ELECTRONICS CORP IT 2.853.659,00 58.0 1,85
1088 CHINA SHENHUA ENERGY LTD H Energie 2.801.582,08 57.0 6,04
068270 CELLTRION INC Gesundheitsversorgung 2.792.392,32 57.0 135,68
2360 CHROMA ATE INC IT 2.647.699,32 54.0 50,92
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.565.099,44 52.0 22,72
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.493.546,90 51.0 19,11
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.442.159,92 50.0 2,72
CEMEXCPO CEMEX CPO Materialien 2.362.781,08 48.0 1,14
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.334.017,20 47.0 303,04
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.313.402,68 47.0 135,26
005490 POSCO Materialien 2.284.180,56 46.0 228,03
006400 SAMSUNG SDI LTD IT 2.236.572,88 45.0 269,37
028260 SAMSUNG C&T CORP Industrie 2.227.138,29 45.0 192,69
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.149.646,62 44.0 268,04
WEGE3 WEG SA Industrie 2.132.714,85 43.0 9,23
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.132.422,99 43.0 661,42
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.026.003,99 41.0 4,24
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.936.713,14 39.0 119,23
2010 SAUDI BASIC INDUSTRIES Materialien 1.921.284,79 39.0 15,46
HCLTECH HCL TECHNOLOGIES LTD IT 1.898.564,49 39.0 14,70
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.862.094,06 38.0 11,25
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.804.234,91 37.0 0,59
6669 WIWYNN CORPORATION CORP IT 1.790.784,75 36.0 117,81
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.738.590,31 35.0 17,90
2357 ASUSTEK COMPUTER INC IT 1.734.948,06 35.0 17,70
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.694.954,79 34.0 9,24
IMP IMPALA PLATINUM LTD Materialien 1.690.051,88 34.0 13,74
1303 NAN YA PLASTICS CORP Materialien 1.670.030,61 34.0 2,38
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.663.415,12 34.0 1.056,81
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.658.617,69 34.0 9,69
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.625.543,05 33.0 5,94
1109 CHINA RESOURCES LAND LTD Immobilien 1.607.201,92 33.0 3,68
QIBK QATAR ISLAMIC BANK Financials 1.523.206,32 31.0 6,21
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.517.128,95 31.0 1.993,60
9866 NIO CLASS A INC Zyklische Konsumgüter  1.505.367,78 31.0 5,98
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.482.447,66 30.0 256,70
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.444.301,03 29.0 24,93
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.387.822,16 28.0 74,41
3665 BIZLINK HOLDING INC Industrie 1.357.376,74 28.0 56,56
2449 KING YUAN ELECTRONICS LTD IT 1.355.966,72 28.0 9,04
992 LENOVO GROUP LTD IT 1.316.242,90 27.0 1,20
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.314.516,26 27.0 0,20
TENAGA TENAGA NASIONAL Versorger 1.297.254,48 26.0 3,64
1150 ALINMA BANK Financials 1.285.089,97 26.0 7,71
ASIANPAINT ASIAN PAINTS LTD Materialien 1.260.522,98 26.0 24,16
ONGC OIL AND NATURAL GAS LTD Energie 1.229.787,02 25.0 2,88
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.213.974,01 25.0 1,09
PE&OLES* INDUST PENOLES Materialien 1.205.940,64 24.0 44,62
COALINDIA COAL INDIA LTD Energie 1.188.123,05 24.0 4,72
ADIB ABU DHABI ISLAMIC BANK Financials 1.177.932,87 24.0 5,96
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.176.045,23 24.0 12,81
042700 HANMI SEMICONDUCTOR LTD IT 1.174.956,66 24.0 200,03
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.173.485,70 24.0 14,83
3993 CMOC GROUP LTD Materialien 1.129.738,58 23.0 2,22
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.113.175,53 23.0 10,52
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.101.113,88 22.0 76,48
TECHM TECH MAHINDRA LTD IT 1.098.936,51 22.0 14,99
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.064.075,05 22.0 0,76
267250 HD HYUNDAI LTD Energie 1.043.885,85 21.0 176,69
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.041.773,03 21.0 64,00
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.026.455,73 21.0 13,84
CIPLA CIPLA LTD Gesundheitsversorgung 1.020.243,13 21.0 13,24
CEZ CEZ Versorger 1.019.660,15 21.0 55,52
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  997.987,93 20.0 3,03
USD USD CASH Cash und/oder Derivate 983.703,91 20.0 100,00
NPH NORTHAM PLATINUM HLDGS LTD Materialien 982.675,12 20.0 20,06
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 981.127,32 20.0 15,89
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 964.648,17 20.0 1,90
2338 WEICHAI POWER LTD H Industrie 960.937,74 20.0 3,60
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 955.302,45 19.0 6,45
2082 ACWA POWER CO Versorger 942.212,63 19.0 44,86
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  933.392,05 19.0 3,38
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 929.211,66 19.0 41,62
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  925.595,66 19.0 56,29
TRENT TRENT LTD Zyklische Konsumgüter  915.255,47 19.0 37,02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 914.094,95 19.0 1,56
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 912.512,66 19.0 11,24
2688 ENN ENERGY HOLDINGS LTD Versorger 898.523,43 18.0 8,28
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 891.405,44 18.0 60,09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 890.072,94 18.0 4,64
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  883.064,66 18.0 96,29
LUPIN LUPIN LTD Gesundheitsversorgung 866.168,16 18.0 24,98
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 864.486,98 18.0 0,57
ETERNAL ETERNAL LTD Zyklische Konsumgüter  852.277,22 17.0 2,58
788 CHINA TOWER CORP LTD H Kommunikation 851.422,72 17.0 1,40
300308 ZHONGJI INNOLIGHT LTD A IT 846.599,69 17.0 91,03
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 842.409,59 17.0 34,18
3481 INNOLUX CORP IT 833.682,67 17.0 0,80
DIB DB ISLAMIC BANK Financials 829.508,09 17.0 2,08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 804.026,55 16.0 66,37
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 798.843,81 16.0 1,53
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 798.139,46 16.0 11,32
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 794.108,24 16.0 4,27
PERSISTENT PERSISTENT SYSTEMS LTD IT 791.828,39 16.0 52,45
086280 HYUNDAI GLOVIS LTD Industrie 786.371,85 16.0 153,02
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 775.644,18 16.0 2,94
2280 ALMARAI Nichtzyklische Konsumgüter 775.285,11 16.0 11,41
ADNOCGAS ADNOC GAS PLC Energie 763.338,37 15.0 0,90
REM REMGRO LTD Financials 762.588,67 15.0 10,97
2359 WUXI APPTEC LTD H Gesundheitsversorgung 761.986,49 15.0 14,35
003550 LG CORP Industrie 757.328,18 15.0 59,21
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 751.459,42 15.0 45,73
BVN BUENAVENTURA ADR REPRESENTING Materialien 747.780,00 15.0 33,00
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 747.736,23 15.0 1,43
1301 FORMOSA PLASTICS CORP Materialien 746.689,22 15.0 1,43
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 745.522,34 15.0 5,65
278470 APR LTD Nichtzyklische Konsumgüter 724.767,64 15.0 219,03
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 724.054,94 15.0 7,37
1140 BANK ALBILAD Financials 723.187,12 15.0 7,19
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 708.276,90 14.0 9,76
1530 3SBIO INC Gesundheitsversorgung 704.303,73 14.0 2,86
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  702.190,32 14.0 1,20
2395 ADVANTECH LTD IT 700.136,30 14.0 10,45
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 698.052,61 14.0 2,95
RICHTER GEDEON RICHTER Gesundheitsversorgung 696.956,66 14.0 35,75
IHH IHH HEALTHCARE Gesundheitsversorgung 696.073,14 14.0 2,27
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 678.483,91 14.0 23,32
GAMUDA GAMUDA Industrie 672.314,75 14.0 1,05
MOL MOL HUNGARIAN OIL AND GAS Energie 671.413,05 14.0 11,97
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 663.178,18 13.0 6,50
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 653.661,04 13.0 1,34
SUZLON SUZLON ENERGY LTD Industrie 645.087,72 13.0 0,45
1519 FORTUNE ELECTRIC LTD Industrie 638.330,54 13.0 29,02
BPCL BHARAT PETROLEUM LTD Energie 634.674,66 13.0 3,03
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 629.590,22 13.0 19,80
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 621.674,66 13.0 11,06
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 619.279,66 13.0 4,37
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  618.447,84 13.0 7,47
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 618.268,67 13.0 14,50
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 614.989,45 12.0 0,75
JINDALSTEL JINDAL STEEL LTD Materialien 607.353,87 12.0 12,16
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 604.419,90 12.0 31,49
GGBR4 GERDAU PREF SA Materialien 601.728,79 12.0 3,54
1590 AIRTAC INTERNATIONAL GROUP Industrie 601.294,08 12.0 31,65
ADNOCDRILL ADNOC DRILLING COMPANY Energie 598.536,85 12.0 1,42
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 597.140,23 12.0 8,83
IOC INDIAN OIL CORP LTD Energie 586.715,58 12.0 1,50
1208 MMG LTD Materialien 584.836,55 12.0 1,00
TIMS3 TIM SA Kommunikation 580.652,53 12.0 5,22
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 579.465,60 12.0 68,98
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 577.641,34 12.0 2,39
SRF SRF LTD Materialien 569.519,85 12.0 27,33
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  552.489,03 11.0 110,83
POLYCAB POLYCAB INDIA LTD Industrie 551.694,59 11.0 76,03
MARICO MARICO LTD Nichtzyklische Konsumgüter 547.053,78 11.0 8,02
8210 BUPA ARABIA Financials 543.864,75 11.0 46,78
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 539.939,53 11.0 10,91
8069 E INK HOLDINGS INC IT 538.908,65 11.0 4,61
PPC PUBLIC POWER CORPORATION SA Versorger 537.636,47 11.0 20,66
APLAPOLLO APL APOLLO TUBES LTD Materialien 537.355,37 11.0 21,27
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  536.100,17 11.0 1,63
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 536.061,45 11.0 17,38
135 KUNLUN ENERGY LTD Versorger 522.944,70 11.0 0,97
MARK MASRAF AL RAYAN Financials 512.698,95 10.0 0,60
000100 YUHAN CORP Gesundheitsversorgung 507.622,48 10.0 65,94
TOTS3 TOTVS SA IT 502.466,84 10.0 6,74
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 499.558,79 10.0 13,92
268 KINGDEE INT L SOFTWARE GROUP LTD IT 492.263,52 10.0 1,18
2018 AAC TECHNOLOGIES HOLDINGS INC IT 489.296,31 10.0 4,51
2618 JD LOGISTICS INC Industrie 486.777,51 10.0 1,77
GAIL GAIL INDIA LTD Versorger 472.051,27 10.0 1,48
ORDS OOREDOO Kommunikation 469.497,39 10.0 3,52
PETGAS PETRONAS GAS Versorger 465.987,39 9.0 4,49
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 463.763,17 9.0 810,77
010950 S-OIL CORP Energie 461.796,84 9.0 75,54
BOUBYAN BOUBYAN BANK Financials 453.775,15 9.0 2,25
914 ANHUI CONCH CEMENT LTD H Materialien 453.217,89 9.0 2,78
1898 CHINA COAL ENERGY LTD H Energie 452.363,53 9.0 1,79
5110 SAUDI ENERGY Versorger 452.291,29 9.0 4,13
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  452.070,56 9.0 20,06
PCHEM PETRONAS CHEMICALS GROUP Materialien 451.672,13 9.0 1,38
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 449.363,07 9.0 1,68
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 448.150,61 9.0 4,09
MRF MRF LTD Zyklische Konsumgüter  446.729,73 9.0 1.383,06
VOLTAS VOLTAS LTD Industrie 446.199,16 9.0 14,57
2618 EVA AIRWAYS CORP Industrie 431.180,18 9.0 1,12
SDG SD GUTHRIE Nichtzyklische Konsumgüter 430.063,05 9.0 1,46
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 427.327,09 9.0 3,04
MALLPLAZA PLAZA SA Immobilien 427.258,55 9.0 4,10
1766 CRRC CORP LTD H Industrie 423.759,40 9.0 0,69
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  423.115,43 9.0 28,54
ZAR ZAR CASH Cash und/oder Derivate 418.891,25 9.0 5,91
002371 NAURA TECHNOLOGY GROUP LTD A IT 412.888,21 8.0 67,25
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  412.134,85 8.0 2,43
270 GUANGDONG INVESTMENT LTD Versorger 409.858,29 8.0 0,98
HAVELLS HAVELLS INDIA LTD Industrie 404.373,57 8.0 13,50
MER MANILA ELECTRIC Versorger 403.739,04 8.0 10,04
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  399.897,52 8.0 38,74
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 398.831,20 8.0 12,29
UNTR UNITED TRACTORS Energie 389.828,80 8.0 1,82
SALIK SALIK COMPANY P.J.S.C Industrie 389.458,02 8.0 1,46
CDB CELCOMDIGI Kommunikation 389.403,76 8.0 0,77
3800 GCL TECHNOLOGY HOLDINGS LTD IT 387.757,71 8.0 0,12
601088 CHINA SHENHUA ENERGY LTD A Energie 386.046,75 8.0 6,84
BELA JUMBO SA Zyklische Konsumgüter  385.010,89 8.0 25,66
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 382.657,56 8.0 2,79
MPHASIS MPHASIS LTD IT 382.165,98 8.0 22,69
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 375.976,53 8.0 91,21
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 375.708,86 8.0 2,07
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 374.720,05 8.0 1,04
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 371.160,33 8.0 40,78
603993 CHINA MOLYBDENUM LTD A Materialien 370.340,79 8.0 2,59
KRW KRW CASH Cash und/oder Derivate 365.347,57 7.0 0,07
JSL JINDAL STAINLESS LTD Materialien 365.065,08 7.0 7,71
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 363.243,93 7.0 57,84
AMBUJACEM AMBUJA CEMENTS LTD Materialien 362.391,83 7.0 4,49
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 362.277,65 7.0 21,45
8010 THE COOPERATIVE INSURANCE Financials 360.898,18 7.0 34,33
TORNTPOWER TORRENT POWER LTD Versorger 357.511,93 7.0 14,81
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 356.087,88 7.0 1,42
1102 ASIA CEMENT CORP Materialien 349.167,31 7.0 1,08
NMDC NMDC LTD Materialien 348.358,09 7.0 0,83
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 346.334,51 7.0 21,54
AIRARABIA AIR ARABIA Industrie 346.258,16 7.0 1,11
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 340.411,39 7.0 2,62
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 340.204,59 7.0 4,94
9880 UBTECH ROBOTICS CORP LTD H Industrie 337.698,88 7.0 12,06
SHREECEM SHREE CEMENT LTD Materialien 334.935,97 7.0 257,84
OIL OIL INDIA LTD Energie 333.979,29 7.0 5,02
1504 TECO ELECTRIC & MACHINERY LTD Industrie 330.310,67 7.0 2,08
BRMS BUMI RESOURCES MINERALS Materialien 327.311,06 7.0 0,04
ACP ASSECO POLAND SA IT 325.581,55 7.0 44,38
1193 CHINA RESOURCES GAS GROUP LTD Versorger 323.209,44 7.0 2,47
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 316.923,57 6.0 4,59
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  316.773,08 6.0 1,15
2883 CHINA OILFIELD SERVICES LTD H Energie 315.455,06 6.0 1,22
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 313.036,78 6.0 22,70
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 312.047,86 6.0 0,73
ENELCHILE ENEL CHILE SA Versorger 309.004,00 6.0 0,08
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  308.839,82 6.0 323,39
960 LONGFOR GROUP HOLDINGS LTD Immobilien 307.635,44 6.0 1,06
LODHA LODHA DEVELOPERS LTD Immobilien 307.198,29 6.0 7,81
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  306.172,30 6.0 82,75
390 CHINA RAILWAY GROUP LTD H Industrie 302.763,85 6.0 0,54
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 300.569,19 6.0 0,63
2290 YANBU NATIONAL PETROCHEMICALS Materialien 299.612,77 6.0 8,54
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 298.677,55 6.0 1,55
601225 SHAANXI COAL INDUSTRY LTD A Energie 298.045,79 6.0 3,73
601857 PETROCHINA LTD A Energie 296.269,04 6.0 1,69
WARBABANK WARBABANK Financials 294.262,74 6.0 0,96
MAXIS MAXIS Kommunikation 292.597,23 6.0 0,92
ASTRAL ASTRAL LTD Industrie 289.027,82 6.0 17,52
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  284.771,61 6.0 347,28
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 281.070,24 6.0 4,83
603259 WUXI APPTEC LTD A Gesundheitsversorgung 268.315,31 5.0 13,62
900948 INNER MONGOLIA YITAI COAL LTD B Energie 265.689,60 5.0 2,11
968 XINYI SOLAR HOLDINGS LTD IT 262.208,85 5.0 0,41
QFLS QATAR FUEL Energie 257.783,95 5.0 4,04
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 257.049,18 5.0 24,72
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 254.927,07 5.0 19,27
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 254.100,56 5.0 9,62
1020 BANK ALJAZIRA Financials 250.219,00 5.0 3,11
600406 NARI TECHNOLOGY LTD A Industrie 249.962,55 5.0 3,99
BRL BRL CASH Cash und/oder Derivate 248.504,68 5.0 19,15
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  247.768,86 5.0 23,49
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 247.282,67 5.0 0,09
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 246.612,77 5.0 0,24
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 242.630,43 5.0 0,72
DUBK DUKHAN BANK Financials 238.322,04 5.0 0,95
1882 HAITIAN INTERNATIONAL LTD Industrie 237.141,25 5.0 2,76
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 235.748,30 5.0 45,14
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 228.046,73 5.0 24,26
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 227.861,32 5.0 0,86
2610 CHINA AIRLINES LTD Industrie 226.821,66 5.0 0,59
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 219.670,54 4.0 1,41
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 218.981,17 4.0 1,67
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 211.977,60 4.0 6,93
QL QL RESOURCES Nichtzyklische Konsumgüter 211.937,70 4.0 0,95
AXIATA AXIATA GROUP Kommunikation 208.046,41 4.0 0,58
000338 WEICHAI POWER LTD A Industrie 204.953,46 4.0 3,55
2382 ADES HOLDING CO Energie 204.535,40 4.0 4,42
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 202.215,59 4.0 42,92
600031 SANY HEAVY INDUSTRY LTD A Industrie 198.641,90 4.0 2,86
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 196.986,75 4.0 0,58
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 195.917,02 4.0 1,67
RVNL RAIL VIKAS NIGAM LTD Industrie 195.905,96 4.0 2,86
002916 SHENNAN CIRCUITS LTD A IT 193.755,48 4.0 34,48
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 188.875,35 4.0 11,95
601766 CRRC CORP LTD A Industrie 183.713,57 4.0 0,92
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  175.309,03 4.0 3,42
300433 LENS TECHNOLOGY LTD A IT 174.618,46 4.0 4,26
600183 SHENGYI TECHNOLOGY LTD A IT 162.438,34 3.0 8,37
600019 BAOSHAN IRON & STEEL LTD A Materialien 161.917,12 3.0 0,93
600875 DONGFANG ELECTRIC CORP LTD A Industrie 145.224,94 3.0 5,48
688072 PIOTECH INC A IT 140.185,63 3.0 53,34
600489 ZHONGJIN GOLD CORP LTD A Materialien 140.113,14 3.0 3,70
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 137.889,05 3.0 14,83
000408 ZANGGE MINING LTD A Materialien 136.950,04 3.0 11,32
002938 AVARY HOLDING (SHENZHEN) LTD A IT 134.693,65 3.0 7,44
601390 CHINA RAILWAY GROUP LTD A Industrie 133.754,45 3.0 0,80
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  131.072,50 3.0 8,19
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  127.271,28 3.0 8,37
601006 DAQIN RAILWAY LTD A Industrie 126.281,57 3.0 0,76
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 124.987,07 3.0 22,32
600176 CHINA JUSHI LTD A Materialien 121.997,81 2.0 3,66
000807 YUNNAN ALUMINIUM LTD A Materialien 121.820,93 2.0 4,12
002001 ZHEJIANG NHU LTD A Materialien 118.809,92 2.0 4,96
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 118.248,76 2.0 26,66
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 115.650,62 2.0 4,10
002600 LINGYI ITECH (GUANGDONG) A IT 114.485,05 2.0 1,92
600585 ANHUI CONCH CEMENT LTD A Materialien 111.238,65 2.0 3,38
600160 ZHEJIANG JU HUA LTD A Materialien 106.633,73 2.0 5,10
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 104.432,97 2.0 9,85
000977 INSPUR ELECTRONIC INFORMATION INDU IT 102.639,56 2.0 8,63
000938 UNISPLENDOUR CORP LTD A IT 101.879,31 2.0 3,82
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 100.895,40 2.0 6,27
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 97.807,58 2.0 1,41
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 96.091,58 2.0 2,27
002241 GOERTEK INC A IT 94.630,63 2.0 3,38
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 91.981,66 2.0 6,30
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 89.283,14 2.0 6,42
600584 JCET GROUP LTD A IT 88.308,79 2.0 5,89
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  86.963,44 2.0 1,94
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 85.962,87 2.0 7,74
002281 ACCELINK TECHNOLOGIES LTD A IT 85.159,46 2.0 12,52
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 84.335,91 2.0 5,82
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 83.134,10 2.0 2,57
600703 SANAN OPTOELECTRONICS LTD A IT 82.914,07 2.0 2,02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 80.493,77 2.0 5,03
300418 KUNLUN TECH LTD A Kommunikation 80.340,14 2.0 7,37
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 79.980,73 2.0 4,37
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 79.631,06 2.0 3,97
600233 YTO EXPRESS GROUP LTD A Industrie 77.848,63 2.0 2,87
AED AED CASH Cash und/oder Derivate 77.598,09 2.0 27,22
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 77.434,47 2.0 1,24
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 76.207,47 2.0 12,49
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 76.070,87 2.0 5,55
002558 GIANT NETWORK GROUP LTD A Kommunikation 73.671,78 1.0 4,72
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 72.248,64 1.0 4,95
688183 SHENGYI ELECTRONICS LTD A IT 71.119,40 1.0 12,57
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 71.074,38 1.0 8,26
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 70.959,79 1.0 5,59
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 69.948,79 1.0 9,99
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 66.777,00 1.0 8,45
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 63.923,05 1.0 3,67
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 61.641,74 1.0 3,69
600803 ENN NATURAL GAS LTD A Versorger 60.787,67 1.0 3,14
002064 HUAFON CHEMICAL LTD A Materialien 58.749,68 1.0 1,44
600570 HUNDSUN TECHNOLOGIES INC A IT 58.304,66 1.0 3,74
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 58.159,51 1.0 4,81
THB THB CASH Cash und/oder Derivate 56.751,21 1.0 3,06
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 56.642,50 1.0 7,36
002414 WUHAN GUIDE INFRARED LTD A IT 56.090,86 1.0 1,91
688047 LOONGSON TECHNOLOGY CORP LTD A IT 56.139,00 1.0 20,11
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 55.335,54 1.0 0,80
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 54.618,47 1.0 3,87
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 53.754,50 1.0 2,02
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  53.696,55 1.0 1,06
688303 XINJIANG DAQO NEW ENERGY LTD A IT 53.652,04 1.0 3,16
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 52.209,10 1.0 12,43
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  50.804,21 1.0 1,38
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 50.717,58 1.0 4,30
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 50.654,42 1.0 6,94
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 49.664,71 1.0 1,93
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 49.632,32 1.0 4,13
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 49.113,65 1.0 1,74
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 48.830,59 1.0 4,07
TRY TRY CASH Cash und/oder Derivate 48.743,14 1.0 2,25
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 48.412,80 1.0 7,23
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 47.559,57 1.0 10,38
CNH CNH CASH Cash und/oder Derivate 47.314,03 1.0 14,49
PLN PLN CASH Cash und/oder Derivate 47.113,62 1.0 27,06
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 46.095,28 1.0 0,85
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 46.062,94 1.0 3,84
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 44.270,87 1.0 3,78
IDR IDR CASH Cash und/oder Derivate 43.952,58 1.0 0,01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 42.473,78 1.0 7,62
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 42.413,72 1.0 7,31
600745 WINGTECH TECHNOLOGY LTD A IT 42.242,20 1.0 4,69
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  41.720,69 1.0 0,29
300782 MAXSCEND MICROELECTRONICS LTD A IT 40.978,99 1.0 12,81
000002 CHINA VANKE LTD A Immobilien 40.883,38 1.0 0,60
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  37.105,63 1.0 2,08
MXN MXN CASH Cash und/oder Derivate 35.857,79 1.0 5,63
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 35.732,32 1.0 3,37
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 35.241,09 1.0 2,19
688082 ACM RESEARCH (SHANGHAI) INC A IT 29.802,81 1.0 21,71
MYR MYR CASH Cash und/oder Derivate 29.337,11 1.0 25,22
PHP PHP CASH Cash und/oder Derivate 26.448,87 1.0 1,66
QAR QAR CASH Cash und/oder Derivate 25.822,75 1.0 27,46
HUF HUF CASH Cash und/oder Derivate 23.184,69 0.0 0,30
CLP CLP CASH Cash und/oder Derivate 15.216,22 0.0 0,11
CZK CZK CASH Cash und/oder Derivate 13.507,07 0.0 4,73
EUR EUR CASH Cash und/oder Derivate 10.577,24 0.0 115,70
COP COP CASH Cash und/oder Derivate 2.315,68 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.473,04 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 237,21 0.0 133,71
GAZP GAZPROM Energie 81,70 0.0 0,00
TWD TWD/USD Cash und/oder Derivate 44,35 0.0 1,00
KWD KWD CASH Cash und/oder Derivate 0,03 0.0 326,16
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,78 0.0 0,00
CHMF SEVERSTAL Materialien 1,44 0.0 0,00
LKOH NK LUKOIL Energie 2,87 0.0 0,00
NVTK NOVATEK Energie 6,34 0.0 0,00
TATN TATNEFT Energie 9,73 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,30 0.0 0,00
INR INR/USD Cash und/oder Derivate -24,45 0.0 1,00
INR INR/USD Cash und/oder Derivate -23,15 0.0 1,00
INR INR/USD Cash und/oder Derivate -23,07 0.0 1,00
INR INR/USD Cash und/oder Derivate -22,44 0.0 1,00
INR INR/USD Cash und/oder Derivate -22,18 0.0 1,00
INR INR/USD Cash und/oder Derivate -21,91 0.0 1,00
INR INR/USD Cash und/oder Derivate -21,80 0.0 1,00
INR INR/USD Cash und/oder Derivate -21,53 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -3,08 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,80 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 0,00 0.0 1,00
USD USD/QAR Cash und/oder Derivate -44,33 0.0 0,27
HKD HKD CASH Cash und/oder Derivate -74.581,85 -2.0 12,79
TWD TWD CASH Cash und/oder Derivate -130.228,82 -3.0 3,13
INR INR CASH Cash und/oder Derivate -193.378,49 -4.0 1,06