ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 427 securities.

Note: The data shown here is as of date März 17, 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 67.356.057,30 1368.0 126,03
000660 SK HYNIX INC IT 48.498.343,69 985.0 650,50
RELIANCE RELIANCE INDUSTRIES LTD Energie 12.548.481,30 255.0 15,09
2317 HON HAI PRECISION INDUSTRY LTD IT 11.588.446,30 235.0 6,75
2308 DELTA ELECTRONICS INC IT 11.284.194,77 229.0 42,42
2454 MEDIATEK INC IT 11.094.544,43 225.0 53,34
1810 XIAOMI CORP IT 10.576.386,52 215.0 4,50
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.505.824,08 173.0 92,37
VALE3 CIA VALE DO RIO DOCE SH Materialien 7.422.636,67 151.0 14,97
1120 AL RAJHI BANK Financials 7.217.710,75 147.0 26,97
ANG ANGLOGOLD ASHANTI PLC Materialien 6.576.998,19 134.0 95,66
2222 SAUDI ARABIAN OIL Energie 5.962.495,23 121.0 7,21
GFI GOLD FIELDS LTD Materialien 5.725.126,35 116.0 46,85
PETR4 PETROLEO BRASILEIRO PREF SA Energie 5.511.959,63 112.0 8,71
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 4.846.931,85 98.0 9,52
3711 ASE TECHNOLOGY HOLDING LTD IT 4.789.996,57 97.0 10,53
402340 SK SQUARE LTD Industrie 4.742.449,74 96.0 375,34
GMEXICOB GRUPO MEXICO B Materialien 4.461.557,80 91.0 10,54
034020 DOOSAN ENERBILITY LTD Industrie 4.330.643,29 88.0 70,59
KFH KUWAIT FINANCE HOUSE Financials 4.001.168,63 81.0 2,63
857 PETROCHINA LTD H Energie 3.925.270,60 80.0 1,36
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.467.317,17 70.0 108,19
1211 SAUDI ARABIAN MINING Materialien 3.457.520,01 70.0 18,53
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.388.183,22 69.0 7,93
VAL VALTERRA PLATINUM LTD Materialien 3.289.704,40 67.0 90,60
3037 UNIMICRON TECHNOLOGY CORP IT 3.104.190,09 63.0 17,12
2303 UNITED MICRO ELECTRONICS CORP IT 2.908.091,33 59.0 1,89
1088 CHINA SHENHUA ENERGY LTD H Energie 2.813.391,06 57.0 6,12
PKN ORLEN SA Energie 2.778.537,59 56.0 34,82
068270 CELLTRION INC Gesundheitsversorgung 2.748.948,11 56.0 133,57
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.632.519,91 53.0 23,54
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.518.001,30 51.0 19,29
2360 CHROMA ATE INC IT 2.397.142,77 49.0 45,23
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.360.585,01 48.0 138,02
005490 POSCO Materialien 2.206.405,53 45.0 222,73
CEMEXCPO CEMEX CPO Materialien 2.183.223,86 44.0 1,05
028260 SAMSUNG C&T CORP Industrie 2.149.804,98 44.0 186,00
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.147.879,52 44.0 267,82
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.128.148,05 43.0 4,45
006400 SAMSUNG SDI LTD IT 2.123.855,61 43.0 255,79
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.101.271,62 43.0 275,83
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.045.988,11 42.0 2,30
WEGE3 WEG SA Industrie 2.017.442,75 41.0 8,73
1303 NAN YA PLASTICS CORP Materialien 1.951.253,83 40.0 2,78
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.948.654,24 40.0 604,42
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.924.935,44 39.0 120,08
6669 WIWYNN CORPORATION CORP IT 1.898.873,95 39.0 124,93
2010 SAUDI BASIC INDUSTRIES Materialien 1.891.018,09 38.0 15,22
IMP IMPALA PLATINUM LTD Materialien 1.883.125,04 38.0 15,31
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.872.343,11 38.0 0,61
HCLTECH HCL TECHNOLOGIES LTD IT 1.856.654,80 38.0 14,37
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.851.473,12 38.0 11,19
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.838.306,45 37.0 19,20
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.827.440,41 37.0 9,97
2357 ASUSTEK COMPUTER INC IT 1.763.748,09 36.0 18,37
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.714.219,30 35.0 10,01
1109 CHINA RESOURCES LAND LTD Immobilien 1.700.783,94 35.0 3,90
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.648.321,65 33.0 1.047,22
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.579.417,95 32.0 273,49
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.538.624,62 31.0 5,62
9866 NIO CLASS A INC Zyklische Konsumgüter  1.513.539,49 31.0 6,01
QIBK QATAR ISLAMIC BANK Financials 1.484.823,14 30.0 6,06
PE&OLES* INDUST PENOLES Materialien 1.382.657,55 28.0 51,16
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.377.725,27 28.0 73,87
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.357.010,75 28.0 23,83
2449 KING YUAN ELECTRONICS LTD IT 1.347.515,52 27.0 8,98
992 LENOVO GROUP LTD IT 1.335.381,90 27.0 1,22
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.289.365,70 26.0 1,15
TENAGA TENAGA NASIONAL Versorger 1.286.860,70 26.0 3,61
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.279.260,67 26.0 1.681,03
COALINDIA COAL INDIA LTD Energie 1.253.177,36 25.0 4,98
ASIANPAINT ASIAN PAINTS LTD Materialien 1.251.955,86 25.0 23,99
1150 ALINMA BANK Financials 1.246.602,34 25.0 7,48
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.205.528,85 24.0 15,23
ONGC OIL AND NATURAL GAS LTD Energie 1.205.226,02 24.0 2,82
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.204.938,92 24.0 13,13
3993 CMOC GROUP LTD Materialien 1.198.490,39 24.0 2,35
3665 BIZLINK HOLDING INC Industrie 1.180.167,82 24.0 51,31
042700 HANMI SEMICONDUCTOR LTD IT 1.176.918,45 24.0 200,36
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.173.529,37 24.0 0,17
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.111.625,91 23.0 10,50
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.098.144,39 22.0 76,27
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.091.243,13 22.0 0,78
CIPLA CIPLA LTD Gesundheitsversorgung 1.083.643,94 22.0 14,07
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.069.137,08 22.0 65,68
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.067.814,82 22.0 21,79
TECHM TECH MAHINDRA LTD IT 1.062.571,21 22.0 14,49
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.053.021,45 21.0 3,19
267250 HD HYUNDAI LTD Energie 1.037.737,26 21.0 175,65
ADIB ABU DHABI ISLAMIC BANK Financials 1.033.769,93 21.0 5,23
CEZ CEZ Versorger 1.031.685,84 21.0 56,18
USD USD CASH Cash und/oder Derivate 1.030.896,52 21.0 100,00
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.024.517,89 21.0 13,82
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.008.702,70 20.0 6,82
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 980.848,75 20.0 1,94
TRENT TRENT LTD Zyklische Konsumgüter  961.903,98 20.0 38,91
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 959.918,52 19.0 11,82
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 954.669,74 19.0 15,46
2082 ACWA POWER CO Versorger 950.382,25 19.0 45,25
2338 WEICHAI POWER LTD H Industrie 945.941,49 19.0 3,54
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  939.110,70 19.0 57,11
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  938.398,66 19.0 3,40
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 937.602,21 19.0 63,21
2688 ENN ENERGY HOLDINGS LTD Versorger 929.126,99 19.0 8,56
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 922.302,03 19.0 41,31
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  900.256,77 18.0 98,16
3481 INNOLUX CORP IT 883.311,98 18.0 0,85
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 877.005,84 18.0 0,58
788 CHINA TOWER CORP LTD H Kommunikation 873.493,62 18.0 1,44
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 867.995,70 18.0 1,48
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 867.516,62 18.0 1,67
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 862.683,19 18.0 1,65
LUPIN LUPIN LTD Gesundheitsversorgung 859.189,62 17.0 24,78
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 857.975,88 17.0 4,47
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 818.846,04 17.0 4,41
BVN BUENAVENTURA ADR REPRESENTING Materialien 817.799,40 17.0 36,09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 800.605,46 16.0 66,09
ETERNAL ETERNAL LTD Zyklische Konsumgüter  794.462,50 16.0 2,40
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 788.390,55 16.0 31,99
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 781.606,97 16.0 11,09
DIB DB ISLAMIC BANK Financials 778.534,25 16.0 1,95
2280 ALMARAI Nichtzyklische Konsumgüter 776.185,75 16.0 11,42
REM REMGRO LTD Financials 767.640,66 16.0 11,04
1301 FORMOSA PLASTICS CORP Materialien 762.863,38 15.0 1,46
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 762.235,74 15.0 5,77
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 758.527,18 15.0 46,16
300308 ZHONGJI INNOLIGHT LTD A IT 757.782,28 15.0 81,48
PERSISTENT PERSISTENT SYSTEMS LTD IT 757.696,18 15.0 50,19
003550 LG CORP Industrie 756.884,12 15.0 59,17
ADNOCGAS ADNOC GAS PLC Energie 751.762,40 15.0 0,88
086280 HYUNDAI GLOVIS LTD Industrie 751.646,96 15.0 146,26
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 742.964,04 15.0 7,56
2359 WUXI APPTEC LTD H Gesundheitsversorgung 728.358,78 15.0 13,72
278470 APR LTD Nichtzyklische Konsumgüter 725.977,76 15.0 219,39
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 720.932,38 15.0 2,73
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  715.127,02 15.0 1,23
2395 ADVANTECH LTD IT 710.564,90 14.0 10,61
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 710.256,44 14.0 9,79
IHH IHH HEALTHCARE Gesundheitsversorgung 694.372,22 14.0 2,26
BPCL BHARAT PETROLEUM LTD Energie 691.545,54 14.0 3,30
1530 3SBIO INC Gesundheitsversorgung 691.346,58 14.0 2,80
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 691.209,96 14.0 2,92
RICHTER GEDEON RICHTER Gesundheitsversorgung 679.568,13 14.0 34,86
1140 BANK ALBILAD Financials 679.238,05 14.0 7,04
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 677.290,07 14.0 1,39
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 674.553,15 14.0 23,18
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 659.568,19 13.0 20,74
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  655.116,00 13.0 7,91
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 651.050,51 13.0 33,92
GAMUDA GAMUDA Industrie 647.655,51 13.0 1,06
SUZLON SUZLON ENERGY LTD Industrie 636.320,44 13.0 0,44
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 632.978,44 13.0 11,26
IOC INDIAN OIL CORP LTD Energie 632.351,74 13.0 1,61
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 625.191,05 13.0 6,13
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 624.359,94 13.0 14,64
1519 FORTUNE ELECTRIC LTD Industrie 623.787,39 13.0 28,35
MOL MOL HUNGARIAN OIL AND GAS Energie 619.995,87 13.0 11,05
1208 MMG LTD Materialien 619.066,78 13.0 1,06
JINDALSTEL JINDAL STEEL LTD Materialien 612.103,78 12.0 12,26
1590 AIRTAC INTERNATIONAL GROUP Industrie 601.547,15 12.0 31,66
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 597.090,72 12.0 0,73
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 590.885,18 12.0 8,74
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 589.218,42 12.0 4,16
135 KUNLUN ENERGY LTD Versorger 578.550,04 12.0 1,08
GGBR4 GERDAU PREF SA Materialien 575.240,98 12.0 3,38
ADNOCDRILL ADNOC DRILLING COMPANY Energie 560.763,03 11.0 1,33
POLYCAB POLYCAB INDIA LTD Industrie 559.503,52 11.0 77,11
TIMS3 TIM SA Kommunikation 558.792,61 11.0 5,03
MARICO MARICO LTD Nichtzyklische Konsumgüter 553.504,86 11.0 8,12
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  552.545,07 11.0 1,68
SRF SRF LTD Materialien 552.185,88 11.0 26,50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 549.248,46 11.0 2,27
8069 E INK HOLDINGS INC IT 543.778,66 11.0 4,65
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 540.011,49 11.0 17,50
8210 BUPA ARABIA Financials 535.369,17 11.0 46,05
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 535.028,56 11.0 10,81
PPC PUBLIC POWER CORPORATION SA Versorger 533.686,68 11.0 20,51
KRW KRW CASH Cash und/oder Derivate 528.783,74 11.0 0,07
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  528.653,73 11.0 111,04
MARK MASRAF AL RAYAN Financials 518.802,51 11.0 0,61
APLAPOLLO APL APOLLO TUBES LTD Materialien 517.662,21 11.0 20,49
268 KINGDEE INT L SOFTWARE GROUP LTD IT 505.415,81 10.0 1,21
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 503.533,30 10.0 59,94
000100 YUHAN CORP Gesundheitsversorgung 500.758,16 10.0 65,05
TOTS3 TOTVS SA IT 497.168,23 10.0 6,67
1898 CHINA COAL ENERGY LTD H Energie 485.695,13 10.0 1,81
GAIL GAIL INDIA LTD Versorger 477.736,42 10.0 1,58
914 ANHUI CONCH CEMENT LTD H Materialien 474.228,75 10.0 2,91
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 472.965,02 10.0 13,84
VOLTAS VOLTAS LTD Industrie 466.119,40 9.0 15,22
PETGAS PETRONAS GAS Versorger 464.795,83 9.0 4,48
ORDS OOREDOO Kommunikation 462.528,29 9.0 3,46
MRF MRF LTD Zyklische Konsumgüter  462.496,93 9.0 1.431,88
2018 AAC TECHNOLOGIES HOLDINGS INC IT 456.457,02 9.0 4,21
BOUBYAN BOUBYAN BANK Financials 454.857,95 9.0 2,26
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  453.517,42 9.0 21,25
2618 JD LOGISTICS INC Industrie 452.033,69 9.0 1,73
MALLPLAZA PLAZA SA Immobilien 441.899,88 9.0 4,24
3800 GCL TECHNOLOGY HOLDINGS LTD IT 437.173,13 9.0 0,13
5110 SAUDI ENERGY Versorger 436.137,61 9.0 3,98
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 435.037,71 9.0 1,62
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 434.931,70 9.0 3,97
SDG SD GUTHRIE Nichtzyklische Konsumgüter 433.837,93 9.0 1,48
010950 S-OIL CORP Energie 430.314,70 9.0 70,39
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 430.026,81 9.0 3,06
1766 CRRC CORP LTD H Industrie 429.465,44 9.0 0,70
HAVELLS HAVELLS INDIA LTD Industrie 420.500,51 9.0 14,04
2618 EVA AIRWAYS CORP Industrie 419.002,46 9.0 1,09
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  418.484,65 8.0 2,47
CDB CELCOMDIGI Kommunikation 408.176,35 8.0 0,81
002371 NAURA TECHNOLOGY GROUP LTD A IT 405.004,59 8.0 65,96
BELA JUMBO SA Zyklische Konsumgüter  401.481,03 8.0 26,76
603993 CHINA MOLYBDENUM LTD A Materialien 401.323,56 8.0 2,81
MER MANILA ELECTRIC Versorger 399.548,26 8.0 9,94
270 GUANGDONG INVESTMENT LTD Versorger 398.551,70 8.0 0,95
601088 CHINA SHENHUA ENERGY LTD A Energie 396.723,90 8.0 7,03
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 396.537,77 8.0 693,25
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 396.151,66 8.0 12,20
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 394.851,79 8.0 2,18
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 386.778,99 8.0 42,49
PCHEM PETRONAS CHEMICALS GROUP Materialien 382.200,74 8.0 1,17
MPHASIS MPHASIS LTD IT 379.259,94 8.0 22,52
SALIK SALIK COMPANY P.J.S.C Industrie 377.827,26 8.0 1,42
TORNTPOWER TORRENT POWER LTD Versorger 377.563,76 8.0 15,64
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 376.360,18 8.0 2,74
9880 UBTECH ROBOTICS CORP LTD H Industrie 375.486,12 8.0 13,41
AMBUJACEM AMBUJA CEMENTS LTD Materialien 374.738,83 8.0 4,64
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  372.298,14 8.0 36,06
UNTR UNITED TRACTORS Energie 371.603,59 8.0 1,73
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 366.972,40 7.0 1,02
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  364.966,59 7.0 26,21
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 364.423,75 7.0 22,66
AIRARABIA AIR ARABIA Industrie 364.031,74 7.0 1,17
JSL JINDAL STAINLESS LTD Materialien 363.838,39 7.0 7,68
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 361.672,01 7.0 57,59
LODHA LODHA DEVELOPERS LTD Immobilien 361.235,86 7.0 9,18
8010 THE COOPERATIVE INSURANCE Financials 360.811,62 7.0 34,32
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 357.989,23 7.0 21,19
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 353.204,17 7.0 85,69
NMDC NMDC LTD Materialien 352.861,81 7.0 0,84
1504 TECO ELECTRIC & MACHINERY LTD Industrie 343.700,68 7.0 2,16
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 343.540,93 7.0 4,99
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 343.042,22 7.0 4,96
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 338.278,88 7.0 1,34
1193 CHINA RESOURCES GAS GROUP LTD Versorger 337.931,89 7.0 2,59
960 LONGFOR GROUP HOLDINGS LTD Immobilien 333.914,44 7.0 1,15
ACP ASSECO POLAND SA IT 333.235,60 7.0 45,42
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 331.968,73 7.0 2,56
OIL OIL INDIA LTD Energie 331.422,33 7.0 4,98
SHREECEM SHREE CEMENT LTD Materialien 327.675,04 7.0 252,25
ENELCHILE ENEL CHILE SA Versorger 326.950,07 7.0 0,08
1102 ASIA CEMENT CORP Materialien 324.245,92 7.0 1,08
390 CHINA RAILWAY GROUP LTD H Industrie 322.255,22 7.0 0,58
2883 CHINA OILFIELD SERVICES LTD H Energie 321.929,54 7.0 1,25
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 321.814,89 7.0 0,75
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  316.959,80 6.0 1,15
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 314.615,64 6.0 22,81
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  313.640,69 6.0 328,42
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  305.740,21 6.0 82,63
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 304.479,39 6.0 0,64
601857 PETROCHINA LTD A Energie 304.030,87 6.0 1,74
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 303.185,88 6.0 1,57
MAXIS MAXIS Kommunikation 302.483,65 6.0 0,95
2290 YANBU NATIONAL PETROCHEMICALS Materialien 300.288,83 6.0 8,56
601225 SHAANXI COAL INDUSTRY LTD A Energie 300.195,11 6.0 3,76
BRMS BUMI RESOURCES MINERALS Materialien 297.154,94 6.0 0,04
WARBABANK WARBABANK Financials 296.684,82 6.0 0,97
ZAR ZAR CASH Cash und/oder Derivate 293.464,76 6.0 5,96
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 290.931,24 6.0 5,00
ASTRAL ASTRAL LTD Industrie 289.058,47 6.0 17,52
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 270.418,52 5.0 26,00
968 XINYI SOLAR HOLDINGS LTD IT 269.945,26 5.0 0,43
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  267.928,92 5.0 326,74
900948 INNER MONGOLIA YITAI COAL LTD B Energie 263.802,60 5.0 2,10
600406 NARI TECHNOLOGY LTD A Industrie 261.039,67 5.0 4,16
603259 WUXI APPTEC LTD A Gesundheitsversorgung 260.340,46 5.0 13,22
BRL BRL CASH Cash und/oder Derivate 254.959,91 5.0 18,99
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 253.545,31 5.0 9,60
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 253.279,63 5.0 19,15
1882 HAITIAN INTERNATIONAL LTD Industrie 250.645,93 5.0 2,91
QFLS QATAR FUEL Energie 250.603,83 5.0 3,93
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 248.831,15 5.0 0,74
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  247.118,30 5.0 23,43
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 243.978,02 5.0 0,92
1020 BANK ALJAZIRA Financials 243.947,85 5.0 3,04
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 243.036,13 5.0 46,53
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 241.696,95 5.0 25,71
DUBK DUKHAN BANK Financials 237.910,79 5.0 0,95
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 236.741,44 5.0 1,81
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 235.372,63 5.0 0,23
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 230.788,20 5.0 1,96
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 229.172,45 5.0 0,08
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 223.743,75 5.0 1,43
2610 CHINA AIRLINES LTD Industrie 222.820,42 5.0 0,58
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 220.171,03 4.0 7,20
600031 SANY HEAVY INDUSTRY LTD A Industrie 210.207,37 4.0 3,02
002916 SHENNAN CIRCUITS LTD A IT 208.705,24 4.0 37,14
QL QL RESOURCES Nichtzyklische Konsumgüter 208.126,96 4.0 0,93
AXIATA AXIATA GROUP Kommunikation 208.031,55 4.0 0,57
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 206.261,93 4.0 0,61
2382 ADES HOLDING CO Energie 205.841,37 4.0 4,45
000338 WEICHAI POWER LTD A Industrie 205.487,01 4.0 3,56
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 198.023,29 4.0 42,03
RVNL RAIL VIKAS NIGAM LTD Industrie 197.587,83 4.0 2,89
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 192.413,20 4.0 12,18
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  185.522,55 4.0 3,62
300433 LENS TECHNOLOGY LTD A IT 185.505,29 4.0 4,52
601766 CRRC CORP LTD A Industrie 185.413,03 4.0 0,93
600183 SHENGYI TECHNOLOGY LTD A IT 181.207,94 4.0 9,34
600019 BAOSHAN IRON & STEEL LTD A Materialien 173.757,79 4.0 1,00
600489 ZHONGJIN GOLD CORP LTD A Materialien 161.473,12 3.0 4,26
600875 DONGFANG ELECTRIC CORP LTD A Industrie 148.884,83 3.0 5,62
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 148.804,32 3.0 16,00
000807 YUNNAN ALUMINIUM LTD A Materialien 145.347,46 3.0 4,91
000408 ZANGGE MINING LTD A Materialien 141.544,49 3.0 11,70
002938 AVARY HOLDING (SHENZHEN) LTD A IT 141.390,87 3.0 7,81
601390 CHINA RAILWAY GROUP LTD A Industrie 140.525,94 3.0 0,84
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  137.787,93 3.0 9,06
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  136.823,55 3.0 8,55
688072 PIOTECH INC A IT 132.426,45 3.0 50,39
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 130.886,41 3.0 23,37
002001 ZHEJIANG NHU LTD A Materialien 129.644,09 3.0 5,41
601006 DAQIN RAILWAY LTD A Industrie 127.653,10 3.0 0,77
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 126.855,10 3.0 4,50
002600 LINGYI ITECH (GUANGDONG) A IT 124.498,99 3.0 2,09
600176 CHINA JUSHI LTD A Materialien 119.364,19 2.0 3,58
600585 ANHUI CONCH CEMENT LTD A Materialien 119.314,43 2.0 3,63
600160 ZHEJIANG JU HUA LTD A Materialien 115.239,46 2.0 5,51
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 111.754,47 2.0 6,94
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 110.404,65 2.0 10,42
600703 SANAN OPTOELECTRONICS LTD A IT 105.867,08 2.0 2,58
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 105.124,36 2.0 5,74
000977 INSPUR ELECTRONIC INFORMATION INDU IT 104.610,83 2.0 8,79
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 103.685,91 2.0 1,49
002241 GOERTEK INC A IT 102.356,55 2.0 3,66
600584 JCET GROUP LTD A IT 99.549,58 2.0 6,64
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 98.843,41 2.0 6,77
000938 UNISPLENDOUR CORP LTD A IT 98.340,19 2.0 3,68
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 95.431,96 2.0 6,58
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 95.365,96 2.0 2,26
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 93.943,03 2.0 6,76
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  91.707,76 2.0 2,04
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 91.029,80 2.0 2,82
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 90.949,93 2.0 5,69
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 88.898,06 2.0 4,44
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 87.338,16 2.0 4,77
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 86.274,56 2.0 7,77
002281 ACCELINK TECHNOLOGIES LTD A IT 82.366,85 2.0 12,11
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 80.794,66 2.0 1,30
600233 YTO EXPRESS GROUP LTD A Industrie 80.236,02 2.0 2,96
300418 KUNLUN TECH LTD A Kommunikation 79.944,88 2.0 7,33
002558 GIANT NETWORK GROUP LTD A Kommunikation 79.227,10 2.0 5,08
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 78.533,56 2.0 12,87
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 75.721,51 2.0 10,82
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 75.122,69 2.0 5,15
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 73.968,42 2.0 5,82
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 72.713,62 1.0 9,20
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 69.051,50 1.0 8,03
688183 SHENGYI ELECTRONICS LTD A IT 66.795,04 1.0 11,81
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 64.642,17 1.0 3,72
600803 ENN NATURAL GAS LTD A Versorger 64.048,56 1.0 3,30
MXN MXN CASH Cash und/oder Derivate 63.586,66 1.0 5,63
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 63.422,47 1.0 3,80
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 63.141,34 1.0 0,91
688047 LOONGSON TECHNOLOGY CORP LTD A IT 62.957,47 1.0 22,56
002064 HUAFON CHEMICAL LTD A Materialien 62.322,61 1.0 1,53
600570 HUNDSUN TECHNOLOGIES INC A IT 61.915,27 1.0 3,97
002414 WUHAN GUIDE INFRARED LTD A IT 60.902,15 1.0 2,07
QAR QAR CASH Cash und/oder Derivate 59.492,21 1.0 27,46
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 59.316,32 1.0 4,21
MYR MYR CASH Cash und/oder Derivate 58.643,80 1.0 25,44
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  57.946,20 1.0 1,15
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 57.309,37 1.0 4,74
THB THB CASH Cash und/oder Derivate 56.960,56 1.0 3,07
688303 XINJIANG DAQO NEW ENERGY LTD A IT 56.973,15 1.0 3,36
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 56.606,83 1.0 2,13
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 55.589,36 1.0 13,24
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  54.824,58 1.0 1,49
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 54.775,84 1.0 4,64
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 54.780,05 1.0 7,50
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 54.587,11 1.0 7,09
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 54.312,94 1.0 1,92
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 53.945,94 1.0 2,10
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 53.075,70 1.0 4,42
AED AED CASH Cash und/oder Derivate 52.199,47 1.0 27,22
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 51.156,10 1.0 11,16
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 51.166,61 1.0 4,25
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 50.345,61 1.0 7,51
TRY TRY CASH Cash und/oder Derivate 48.956,42 1.0 2,26
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 48.915,73 1.0 0,90
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 48.874,53 1.0 4,08
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 47.302,04 1.0 4,04
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 47.195,97 1.0 26,65
PLN PLN CASH Cash und/oder Derivate 46.794,55 1.0 26,87
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  46.373,78 1.0 0,32
000002 CHINA VANKE LTD A Immobilien 46.305,60 1.0 0,68
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 45.719,84 1.0 7,88
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 44.957,19 1.0 8,07
600745 WINGTECH TECHNOLOGY LTD A IT 44.245,71 1.0 4,92
IDR IDR CASH Cash und/oder Derivate 43.745,62 1.0 0,01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  40.565,17 1.0 2,28
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 39.302,83 1.0 3,71
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 38.302,47 1.0 2,38
300782 MAXSCEND MICROELECTRONICS LTD A IT 37.196,51 1.0 11,62
TWD TWD CASH Cash und/oder Derivate 35.083,60 1.0 3,12
688082 ACM RESEARCH (SHANGHAI) INC A IT 31.244,06 1.0 22,76
HKD HKD CASH Cash und/oder Derivate 23.569,69 0.0 12,77
HUF HUF CASH Cash und/oder Derivate 22.739,45 0.0 0,29
CNH CNH CASH Cash und/oder Derivate 21.827,16 0.0 14,51
PHP PHP CASH Cash und/oder Derivate 18.151,69 0.0 1,67
CLP CLP CASH Cash und/oder Derivate 15.309,55 0.0 0,11
CZK CZK CASH Cash und/oder Derivate 13.414,98 0.0 4,70
INR INR CASH Cash und/oder Derivate 6.724,26 0.0 1,08
COP COP CASH Cash und/oder Derivate 2.311,51 0.0 0,03
EUR EUR CASH Cash und/oder Derivate 1.884,06 0.0 114,85
INR INR/USD Cash und/oder Derivate 1.472,93 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 235,97 0.0 133,02
GAZP GAZPROM Energie 81,47 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 0,03 0.0 325,52
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 6,32 0.0 0,00
TATN TATNEFT Energie 9,70 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,27 0.0 0,00
USD USD/QAR Cash und/oder Derivate -91,41 0.0 0,27