ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 425 securities.

Note: The data shown here is as of date Apr. 22, 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 82.543.482,49 1435.0 149,05
000660 SK HYNIX INC IT 64.358.400,65 1119.0 833,02
2308 DELTA ELECTRONICS INC IT 17.678.809,84 307.0 64,05
2454 MEDIATEK INC IT 14.284.124,86 248.0 66,44
RELIANCE RELIANCE INDUSTRIES LTD Energie 12.479.648,90 217.0 14,47
2317 HON HAI PRECISION INDUSTRY LTD IT 11.892.141,90 207.0 6,71
1810 XIAOMI CORP IT 10.098.969,99 176.0 4,14
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 9.755.963,39 170.0 102,36
VALE3 CIA VALE DO RIO DOCE SH Materialien 9.199.897,65 160.0 17,87
1120 AL RAJHI BANK Financials 7.943.664,12 138.0 19,12
ANG ANGLOGOLD ASHANTI PLC Materialien 7.259.052,70 126.0 102,00
3711 ASE TECHNOLOGY HOLDING LTD IT 7.051.942,27 123.0 15,00
402340 SK SQUARE LTD Industrie 6.389.606,29 111.0 488,65
PETR4 PETROLEO BRASILEIRO PREF SA Energie 6.205.460,13 108.0 9,47
2222 SAUDI ARABIAN OIL Energie 6.197.715,75 108.0 7,24
GFI GOLD FIELDS LTD Materialien 5.880.358,13 102.0 46,49
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 5.492.939,42 96.0 10,42
GMEXICOB GRUPO MEXICO B Materialien 5.089.090,49 88.0 11,55
034020 DOOSAN ENERBILITY LTD Industrie 4.999.742,40 87.0 78,74
KFH KUWAIT FINANCE HOUSE Financials 4.329.661,64 75.0 2,57
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.198.738,32 73.0 9,50
009150 SAMSUNG ELECTRO MECHANICS LTD IT 4.186.931,64 73.0 525,40
3037 UNIMICRON TECHNOLOGY CORP IT 4.181.502,32 73.0 22,57
857 PETROCHINA LTD H Energie 3.986.641,21 69.0 1,33
2303 UNITED MICRO ELECTRONICS CORP IT 3.856.265,50 67.0 2,42
006400 SAMSUNG SDI LTD IT 3.771.187,94 66.0 438,97
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.611.828,36 63.0 108,89
1211 SAUDI ARABIAN MINING Materialien 3.542.048,90 62.0 18,34
2360 CHROMA ATE INC IT 3.540.434,87 62.0 64,37
VAL VALTERRA PLATINUM LTD Materialien 3.424.757,63 60.0 91,13
005490 POSCO Materialien 2.974.180,42 52.0 286,86
068270 CELLTRION INC Gesundheitsversorgung 2.943.144,25 51.0 138,16
PKN ORLEN SA Energie 2.909.089,37 51.0 35,23
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.892.576,68 50.0 3,11
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.888.441,42 50.0 24,71
1088 CHINA SHENHUA ENERGY LTD H Energie 2.855.460,69 50.0 5,95
CEMEXCPO CEMEX CPO Materialien 2.561.355,91 45.0 1,19
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.548.334,29 44.0 143,97
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.524.689,83 44.0 304,22
028260 SAMSUNG C&T CORP Industrie 2.474.454,69 43.0 206,89
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.405.998,83 42.0 17,81
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.403.514,48 42.0 720,05
WEGE3 WEG SA Industrie 2.335.657,06 41.0 9,76
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.229.340,81 39.0 4,51
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 2.210.741,64 38.0 12,87
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.164.660,39 38.0 128,76
HINDALCO HINDALCO INDUSTRIES LTD Materialien 2.073.912,48 36.0 10,93
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.066.038,86 36.0 20,55
HCLTECH HCL TECHNOLOGIES LTD IT 2.060.798,27 36.0 15,41
6669 WIWYNN CORPORATION CORP IT 2.039.036,18 35.0 134,15
1303 NAN YA PLASTICS CORP Materialien 2.038.140,15 35.0 2,81
2010 SAUDI BASIC INDUSTRIES Materialien 2.001.247,09 35.0 15,56
IMP IMPALA PLATINUM LTD Materialien 1.971.854,73 34.0 15,49
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.948.508,63 34.0 11,00
2357 ASUSTEK COMPUTER INC IT 1.923.167,40 33.0 19,04
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.865.490,77 32.0 0,59
3665 BIZLINK HOLDING INC Industrie 1.850.085,83 32.0 77,09
1109 CHINA RESOURCES LAND LTD Immobilien 1.839.905,16 32.0 4,08
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.759.460,99 31.0 1.080,75
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.757.575,49 31.0 6,20
9866 NIO CLASS A INC Zyklische Konsumgüter  1.753.307,77 30.0 6,72
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.738.687,17 30.0 290,94
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.609.947,26 28.0 2.043,08
QIBK QATAR ISLAMIC BANK Financials 1.596.138,18 28.0 6,29
992 LENOVO GROUP LTD IT 1.590.283,59 28.0 1,40
PE&OLES* INDUST PENOLES Materialien 1.564.949,77 27.0 55,98
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.560.368,58 27.0 26,05
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.495.010,25 26.0 77,44
ASIANPAINT ASIAN PAINTS LTD Materialien 1.469.225,96 26.0 27,21
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.445.312,80 25.0 17,64
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.402.108,43 24.0 14,76
2449 KING YUAN ELECTRONICS LTD IT 1.393.477,02 24.0 8,93
TENAGA TENAGA NASIONAL Versorger 1.363.553,53 24.0 3,70
1150 ALINMA BANK Financials 1.359.954,40 24.0 7,89
ONGC OIL AND NATURAL GAS LTD Energie 1.340.470,19 23.0 3,03
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.322.006,88 23.0 1,15
3993 CMOC GROUP LTD Materialien 1.304.144,93 23.0 2,47
ADIB ABU DHABI ISLAMIC BANK Financials 1.286.063,41 22.0 6,29
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.283.705,99 22.0 86,16
COALINDIA COAL INDIA LTD Energie 1.234.499,53 21.0 4,74
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.224.067,84 21.0 0,18
042700 HANMI SEMICONDUCTOR LTD IT 1.220.876,58 21.0 200,77
TECHM TECH MAHINDRA LTD IT 1.218.136,66 21.0 16,05
300308 ZHONGJI INNOLIGHT LTD A IT 1.216.934,30 21.0 126,76
TRENT TRENT LTD Zyklische Konsumgüter  1.201.683,44 21.0 46,96
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.195.650,01 21.0 10,91
KRW KRW CASH Cash und/oder Derivate 1.172.610,32 20.0 0,07
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.134.289,93 20.0 49,09
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.132.668,34 20.0 67,23
2338 WEICHAI POWER LTD H Industrie 1.127.257,17 20.0 4,08
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.123.476,13 20.0 22,15
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.086.927,94 19.0 3,81
CEZ CEZ Versorger 1.080.347,11 19.0 56,84
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.078.514,19 19.0 0,74
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.071.190,84 19.0 16,76
267250 HD HYUNDAI LTD Energie 1.069.557,97 19.0 174,91
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.051.401,87 18.0 10,01
CIPLA CIPLA LTD Gesundheitsversorgung 1.051.239,43 18.0 13,18
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.032.404,21 18.0 1,71
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.031.819,79 18.0 1,97
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.026.522,07 18.0 12,21
2082 ACWA POWER CO Versorger 1.008.508,73 18.0 46,39
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.002.094,05 17.0 13,06
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 998.287,64 17.0 5,19
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  994.212,67 17.0 104,74
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 986.426,35 17.0 6,41
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 958.574,68 17.0 62,44
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  957.345,13 17.0 56,25
278470 APR LTD Nichtzyklische Konsumgüter 955.973,73 17.0 279,03
ETERNAL ETERNAL LTD Zyklische Konsumgüter  949.987,44 17.0 2,78
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  930.777,20 16.0 2,73
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 928.832,07 16.0 3,40
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 910.067,29 16.0 0,58
2688 ENN ENERGY HOLDINGS LTD Versorger 909.106,58 16.0 8,11
788 CHINA TOWER CORP LTD H Kommunikation 906.880,54 16.0 1,44
PERSISTENT PERSISTENT SYSTEMS LTD IT 890.727,57 15.0 57,01
1301 FORMOSA PLASTICS CORP Materialien 889.218,51 15.0 1,65
LUPIN LUPIN LTD Gesundheitsversorgung 887.206,59 15.0 24,72
3481 INNOLUX CORP IT 887.075,40 15.0 0,83
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 883.931,56 15.0 4,45
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 876.216,04 15.0 8,61
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 871.360,34 15.0 1,62
REM REMGRO LTD Financials 866.124,78 15.0 12,04
RICHTER GEDEON RICHTER Gesundheitsversorgung 862.007,96 15.0 42,73
003550 LG CORP Industrie 855.895,46 15.0 64,65
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 851.064,64 15.0 11,68
2359 WUXI APPTEC LTD H Gesundheitsversorgung 848.385,39 15.0 15,45
086280 HYUNDAI GLOVIS LTD Industrie 844.785,79 15.0 158,91
SUZLON SUZLON ENERGY LTD Industrie 843.059,07 15.0 0,57
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 829.788,32 14.0 32,54
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 826.891,27 14.0 1,53
2280 ALMARAI Nichtzyklische Konsumgüter 824.837,54 14.0 11,73
DIB DB ISLAMIC BANK Financials 822.692,55 14.0 2,00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 820.711,64 14.0 65,46
2395 ADVANTECH LTD IT 811.081,44 14.0 11,59
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 810.433,66 14.0 1,61
1530 3SBIO INC Gesundheitsversorgung 809.893,93 14.0 3,17
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  805.228,86 14.0 1,33
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 777.159,79 14.0 23,55
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 771.694,97 13.0 5,65
MOL MOL HUNGARIAN OIL AND GAS Energie 768.047,42 13.0 13,23
ADNOCGAS ADNOC GAS PLC Energie 766.174,86 13.0 0,87
1590 AIRTAC INTERNATIONAL GROUP Industrie 764.034,59 13.0 40,21
GGBR4 GERDAU PREF SA Materialien 760.614,72 13.0 4,32
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 759.090,30 13.0 10,13
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 752.241,02 13.0 44,23
1140 BANK ALBILAD Financials 750.429,39 13.0 7,21
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 747.587,26 13.0 3,04
GAMUDA GAMUDA Industrie 747.072,89 13.0 1,13
BVN BUENAVENTURA ADR REPRESENTING Materialien 744.835,52 13.0 31,76
BPCL BHARAT PETROLEUM LTD Energie 738.011,05 13.0 3,40
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 737.687,98 13.0 84,79
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 732.634,12 13.0 37,02
JINDALSTEL JINDAL STEEL LTD Materialien 712.466,19 12.0 13,78
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 704.365,02 12.0 4,81
IHH IHH HEALTHCARE Gesundheitsversorgung 703.004,81 12.0 2,21
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 699.917,47 12.0 12,03
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 692.778,05 12.0 2,77
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 685.967,82 12.0 9,80
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  683.880,69 12.0 8,03
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 670.493,80 12.0 22,35
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 664.432,96 12.0 15,06
1208 MMG LTD Materialien 656.138,85 11.0 1,08
1519 FORTUNE ELECTRIC LTD Industrie 642.698,20 11.0 29,21
IOC INDIAN OIL CORP LTD Energie 639.872,56 11.0 1,58
POLYCAB POLYCAB INDIA LTD Industrie 638.848,02 11.0 85,09
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 631.602,78 11.0 12,32
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 629.615,41 11.0 0,74
TIMS3 TIM SA Kommunikation 622.002,06 11.0 5,41
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  621.587,87 11.0 120,49
ADNOCDRILL ADNOC DRILLING COMPANY Energie 618.352,18 11.0 1,42
PPC PUBLIC POWER CORPORATION SA Versorger 591.121,32 10.0 21,95
APLAPOLLO APL APOLLO TUBES LTD Materialien 589.218,25 10.0 22,53
8069 E INK HOLDINGS INC IT 587.449,93 10.0 4,90
8210 BUPA ARABIA Financials 586.072,18 10.0 48,71
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 584.346,83 10.0 18,30
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  581.015,45 10.0 1,71
MARICO MARICO LTD Nichtzyklische Konsumgüter 575.722,82 10.0 8,16
SRF SRF LTD Materialien 570.097,10 10.0 26,43
GAIL GAIL INDIA LTD Versorger 567.191,80 10.0 1,72
2618 JD LOGISTICS INC Industrie 564.636,24 10.0 1,98
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 553.040,60 10.0 14,89
135 KUNLUN ENERGY LTD Versorger 549.605,69 10.0 0,99
2018 AAC TECHNOLOGIES HOLDINGS INC IT 546.246,83 9.0 4,90
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 545.690,27 9.0 924,90
TOTS3 TOTVS SA IT 541.896,32 9.0 7,02
MALLPLAZA PLAZA SA Immobilien 540.138,66 9.0 5,01
MARK MASRAF AL RAYAN Financials 538.693,86 9.0 0,61
5110 SAUDI ENERGY Versorger 531.735,40 9.0 4,69
000100 YUHAN CORP Gesundheitsversorgung 523.103,75 9.0 65,68
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 505.281,54 9.0 3,56
ORDS OOREDOO Kommunikation 505.319,40 9.0 3,66
268 KINGDEE INT L SOFTWARE GROUP LTD IT 502.065,76 9.0 1,16
MRF MRF LTD Zyklische Konsumgüter  500.424,08 9.0 1.493,80
BOUBYAN BOUBYAN BANK Financials 499.227,67 9.0 2,24
PETGAS PETRONAS GAS Versorger 496.905,09 9.0 4,63
VOLTAS VOLTAS LTD Industrie 494.174,26 9.0 15,59
010950 S-OIL CORP Energie 492.096,37 9.0 77,79
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  473.438,65 8.0 30,86
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  470.334,63 8.0 20,17
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 468.767,59 8.0 14,12
AIRARABIA AIR ARABIA Industrie 457.425,57 8.0 1,42
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 456.293,38 8.0 1,63
SDG SD GUTHRIE Nichtzyklische Konsumgüter 455.350,04 8.0 1,50
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  451.501,89 8.0 42,26
MPHASIS MPHASIS LTD IT 451.012,83 8.0 25,87
270 GUANGDONG INVESTMENT LTD Versorger 450.204,02 8.0 1,04
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 448.692,40 8.0 3,09
2618 EVA AIRWAYS CORP Industrie 447.240,77 8.0 1,12
1898 CHINA COAL ENERGY LTD H Energie 446.702,13 8.0 1,70
914 ANHUI CONCH CEMENT LTD H Materialien 445.483,75 8.0 2,64
MER MANILA ELECTRIC Versorger 444.080,92 8.0 10,67
HAVELLS HAVELLS INDIA LTD Industrie 440.710,29 8.0 14,21
BELA JUMBO SA Zyklische Konsumgüter  439.788,98 8.0 28,32
PCHEM PETRONAS CHEMICALS GROUP Materialien 439.819,79 8.0 1,30
3800 GCL TECHNOLOGY HOLDINGS LTD IT 439.522,10 8.0 0,13
603993 CHINA MOLYBDENUM LTD A Materialien 434.704,66 8.0 2,94
TORNTPOWER TORRENT POWER LTD Versorger 433.278,71 8.0 17,34
1766 CRRC CORP LTD H Industrie 427.775,05 7.0 0,67
SALIK SALIK COMPANY P.J.S.C Industrie 426.432,04 7.0 1,54
002371 NAURA TECHNOLOGY GROUP LTD A IT 425.104,56 7.0 66,01
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  424.756,42 7.0 2,42
JSL JINDAL STAINLESS LTD Materialien 413.983,03 7.0 8,44
UNTR UNITED TRACTORS Energie 412.929,60 7.0 1,87
NMDC NMDC LTD Materialien 411.850,52 7.0 0,95
9880 UBTECH ROBOTICS CORP LTD H Industrie 411.167,23 7.0 14,23
AMBUJACEM AMBUJA CEMENTS LTD Materialien 407.796,50 7.0 4,88
BRMS BUMI RESOURCES MINERALS Materialien 406.412,16 7.0 0,05
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 406.319,24 7.0 3,61
ACP ASSECO POLAND SA IT 403.653,85 7.0 53,17
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 403.357,63 7.0 1,08
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  402.612,94 7.0 407,50
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 395.968,32 7.0 60,93
CDB CELCOMDIGI Kommunikation 392.451,14 7.0 0,75
601088 CHINA SHENHUA ENERGY LTD A Energie 392.231,11 7.0 6,74
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 391.615,71 7.0 23,53
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 385.354,48 7.0 2,87
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 384.379,64 7.0 21,99
LODHA LODHA DEVELOPERS LTD Immobilien 381.352,21 7.0 9,37
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 379.915,53 7.0 1,46
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 379.174,19 7.0 88,88
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 378.982,62 7.0 2,02
8010 THE COOPERATIVE INSURANCE Financials 377.343,77 7.0 34,69
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  376.869,79 7.0 1,32
1102 ASIA CEMENT CORP Materialien 375.913,92 7.0 1,12
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 371.342,24 6.0 5,21
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 371.307,82 6.0 0,75
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 369.419,86 6.0 39,22
SHREECEM SHREE CEMENT LTD Materialien 367.135,15 6.0 273,17
ENELCHILE ENEL CHILE SA Versorger 361.804,79 6.0 0,09
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 345.767,28 6.0 4,83
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  343.886,73 6.0 406,01
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 343.609,56 6.0 1,73
OIL OIL INDIA LTD Energie 342.836,76 6.0 4,98
1504 TECO ELECTRIC & MACHINERY LTD Industrie 334.112,15 6.0 2,02
HKD HKD CASH Cash und/oder Derivate 331.754,78 6.0 12,77
2290 YANBU NATIONAL PETROCHEMICALS Materialien 329.544,96 6.0 9,08
WARBABANK WARBABANK Financials 326.704,40 6.0 1,03
1193 CHINA RESOURCES GAS GROUP LTD Versorger 326.273,91 6.0 2,42
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 326.113,36 6.0 0,73
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 322.168,80 6.0 22,57
960 LONGFOR GROUP HOLDINGS LTD Immobilien 320.987,73 6.0 1,07
601225 SHAANXI COAL INDUSTRY LTD A Energie 308.723,95 5.0 3,74
601857 PETROCHINA LTD A Energie 303.956,85 5.0 1,68
MAXIS MAXIS Kommunikation 300.484,18 5.0 0,91
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  298.408,06 5.0 80,65
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 298.342,92 5.0 1,84
390 CHINA RAILWAY GROUP LTD H Industrie 298.146,24 5.0 0,52
603259 WUXI APPTEC LTD A Gesundheitsversorgung 293.226,19 5.0 14,44
2883 CHINA OILFIELD SERVICES LTD H Energie 292.113,08 5.0 1,11
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 289.407,35 5.0 4,80
900948 INNER MONGOLIA YITAI COAL LTD B Energie 289.120,00 5.0 2,22
ASTRAL ASTRAL LTD Industrie 288.940,55 5.0 16,93
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 273.611,76 5.0 0,26
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 271.638,81 5.0 9,93
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  268.986,74 5.0 24,64
968 XINYI SOLAR HOLDINGS LTD IT 267.526,05 5.0 0,41
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 265.455,33 5.0 24,81
1020 BANK ALJAZIRA Financials 263.726,26 5.0 3,17
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 257.520,20 4.0 18,81
600406 NARI TECHNOLOGY LTD A Industrie 256.726,76 4.0 3,96
QFLS QATAR FUEL Energie 252.004,83 4.0 3,95
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 251.911,55 4.0 1,88
002916 SHENNAN CIRCUITS LTD A IT 251.930,44 4.0 43,29
DUBK DUKHAN BANK Financials 248.097,79 4.0 0,96
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 247.881,31 4.0 0,71
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 246.653,06 4.0 0,09
1882 HAITIAN INTERNATIONAL LTD Industrie 245.061,01 4.0 2,75
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 239.944,89 4.0 14,63
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 236.461,21 4.0 45,27
000338 WEICHAI POWER LTD A Industrie 236.041,10 4.0 3,95
2382 ADES HOLDING CO Energie 234.723,26 4.0 4,91
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 233.620,61 4.0 7,42
2610 CHINA AIRLINES LTD Industrie 227.948,38 4.0 0,58
RVNL RAIL VIKAS NIGAM LTD Industrie 226.554,56 4.0 3,20
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 225.844,25 4.0 23,28
QL QL RESOURCES Nichtzyklische Konsumgüter 223.927,11 4.0 0,97
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 221.447,03 4.0 0,81
BRL BRL CASH Cash und/oder Derivate 216.636,75 4.0 20,14
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 216.194,70 4.0 1,78
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 215.597,01 4.0 44,23
600183 SHENGYI TECHNOLOGY LTD A IT 212.675,52 4.0 10,63
600031 SANY HEAVY INDUSTRY LTD A Industrie 210.032,39 4.0 2,92
AXIATA AXIATA GROUP Kommunikation 208.473,80 4.0 0,56
USD USD CASH Cash und/oder Derivate 197.861,48 3.0 100,00
002938 AVARY HOLDING (SHENZHEN) LTD A IT 189.806,67 3.0 10,15
601766 CRRC CORP LTD A Industrie 184.147,83 3.0 0,89
600875 DONGFANG ELECTRIC CORP LTD A Industrie 168.714,86 3.0 6,16
300433 LENS TECHNOLOGY LTD A IT 167.194,32 3.0 3,93
600019 BAOSHAN IRON & STEEL LTD A Materialien 166.832,59 3.0 0,93
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 162.287,60 3.0 0,46
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  162.118,99 3.0 3,05
600176 CHINA JUSHI LTD A Materialien 160.550,96 3.0 4,65
000408 ZANGGE MINING LTD A Materialien 157.140,09 3.0 12,67
600489 ZHONGJIN GOLD CORP LTD A Materialien 156.225,78 3.0 4,00
000807 YUNNAN ALUMINIUM LTD A Materialien 153.604,20 3.0 5,04
688072 PIOTECH INC A IT 149.631,06 3.0 56,94
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  146.472,02 3.0 8,82
TWD TWD CASH Cash und/oder Derivate 139.223,19 2.0 3,18
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  138.417,32 2.0 8,76
601390 CHINA RAILWAY GROUP LTD A Industrie 135.075,97 2.0 0,78
601006 DAQIN RAILWAY LTD A Industrie 131.931,52 2.0 0,77
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 130.648,14 2.0 13,61
002600 LINGYI ITECH (GUANGDONG) A IT 129.683,40 2.0 2,10
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 129.216,57 2.0 7,74
002001 ZHEJIANG NHU LTD A Materialien 127.823,53 2.0 5,14
002281 ACCELINK TECHNOLOGIES LTD A IT 126.741,86 2.0 17,85
000977 INSPUR ELECTRONIC INFORMATION INDU IT 126.575,94 2.0 10,46
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 125.775,18 2.0 26,66
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 124.622,43 2.0 21,12
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 118.150,56 2.0 10,36
000938 UNISPLENDOUR CORP LTD A IT 111.692,90 2.0 4,05
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 111.450,62 2.0 3,83
600585 ANHUI CONCH CEMENT LTD A Materialien 110.108,02 2.0 3,23
600160 ZHEJIANG JU HUA LTD A Materialien 108.435,93 2.0 5,04
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 105.507,58 2.0 9,68
002241 GOERTEK INC A IT 104.076,60 2.0 3,60
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 102.727,99 2.0 6,76
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 102.064,14 2.0 1,42
600584 JCET GROUP LTD A IT 100.675,40 2.0 6,45
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 99.440,54 2.0 6,59
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 97.277,80 2.0 2,22
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 97.111,37 2.0 2,90
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 95.170,46 2.0 6,56
688183 SHENGYI ELECTRONICS LTD A IT 93.636,62 2.0 16,56
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 92.914,58 2.0 6,50
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 92.718,76 2.0 4,91
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 91.785,77 2.0 4,45
300418 KUNLUN TECH LTD A Kommunikation 89.106,21 2.0 7,96
600233 YTO EXPRESS GROUP LTD A Industrie 87.620,55 2.0 3,13
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 85.787,71 1.0 5,17
600703 SANAN OPTOELECTRONICS LTD A IT 84.593,85 1.0 1,99
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  83.991,44 1.0 1,81
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 82.736,79 1.0 12,93
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 78.327,03 1.0 9,55
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 77.118,40 1.0 1,20
002558 GIANT NETWORK GROUP LTD A Kommunikation 76.101,49 1.0 4,70
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 75.904,20 1.0 4,99
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 75.187,03 1.0 10,30
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 73.054,26 1.0 5,62
KWD KWD CASH Cash und/oder Derivate 71.437,38 1.0 324,46
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 71.264,18 1.0 8,01
002064 HUAFON CHEMICAL LTD A Materialien 69.873,80 1.0 1,65
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 67.868,55 1.0 8,48
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 67.619,38 1.0 3,76
MYR MYR CASH Cash und/oder Derivate 65.244,17 1.0 25,31
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 64.761,53 1.0 3,74
002414 WUHAN GUIDE INFRARED LTD A IT 63.508,05 1.0 2,10
600570 HUNDSUN TECHNOLOGIES INC A IT 62.733,27 1.0 3,87
600803 ENN NATURAL GAS LTD A Versorger 61.563,28 1.0 3,08
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 61.567,73 1.0 8,10
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 60.958,58 1.0 4,92
688303 XINJIANG DAQO NEW ENERGY LTD A IT 59.756,80 1.0 3,40
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 58.346,67 1.0 3,97
THB THB CASH Cash und/oder Derivate 57.723,58 1.0 3,12
688047 LOONGSON TECHNOLOGY CORP LTD A IT 57.177,33 1.0 20,49
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  56.811,19 1.0 1,50
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 56.699,35 1.0 4,69
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 55.946,41 1.0 2,03
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 55.516,08 1.0 0,78
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  54.963,06 1.0 1,05
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 54.357,58 1.0 12,94
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 52.906,52 1.0 4,41
300782 MAXSCEND MICROELECTRONICS LTD A IT 52.409,35 1.0 16,38
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 52.214,70 1.0 1,79
ZAR ZAR CASH Cash und/oder Derivate 51.946,89 1.0 6,08
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 51.123,91 1.0 8,38
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 50.075,56 1.0 10,92
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 49.982,70 1.0 1,88
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 49.662,65 1.0 4,03
PLN PLN CASH Cash und/oder Derivate 49.268,69 1.0 27,75
CNH CNH CASH Cash und/oder Derivate 46.702,21 1.0 14,66
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 46.540,32 1.0 0,83
TRY TRY CASH Cash und/oder Derivate 46.103,69 1.0 2,23
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 45.985,40 1.0 6,57
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 45.918,12 1.0 3,73
IDR IDR CASH Cash und/oder Derivate 42.901,89 1.0 0,01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 42.582,60 1.0 7,64
MXN MXN CASH Cash und/oder Derivate 41.754,34 1.0 5,77
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  40.784,45 1.0 0,27
000002 CHINA VANKE LTD A Immobilien 40.528,54 1.0 0,57
AED AED CASH Cash und/oder Derivate 40.102,63 1.0 27,22
600745 WINGTECH TECHNOLOGY LTD A IT 39.707,59 1.0 4,27
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  39.321,08 1.0 2,14
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 37.468,41 1.0 3,05
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 37.328,14 1.0 2,24
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 36.362,09 1.0 3,34
688082 ACM RESEARCH (SHANGHAI) INC A IT 31.353,65 1.0 22,84
PHP PHP CASH Cash und/oder Derivate 26.643,17 0.0 1,67
HUF HUF CASH Cash und/oder Derivate 23.752,76 0.0 0,32
CLP CLP CASH Cash und/oder Derivate 17.658,28 0.0 0,11
CZK CZK CASH Cash und/oder Derivate 13.727,77 0.0 4,83
EUR EUR CASH Cash und/oder Derivate 9.874,18 0.0 117,52
COP COP CASH Cash und/oder Derivate 2.387,94 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.473,30 0.0 1,00
INR INR CASH Cash und/oder Derivate 796,52 0.0 1,07
GBP GBP CASH Cash und/oder Derivate 239,64 0.0 135,09
GAZP GAZPROM Energie 88,38 0.0 0,00
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,85 0.0 0,00
CHMF SEVERSTAL Materialien 1,56 0.0 0,00
LKOH NK LUKOIL Energie 3,11 0.0 0,00
NVTK NOVATEK Energie 6,85 0.0 0,00
TATN TATNEFT Energie 10,53 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 11,14 0.0 0,00