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 Apr. 01, 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 58.457.940,65 1275.0 109,16
000660 SK HYNIX INC IT 39.359.196,94 858.0 526,88
RELIANCE RELIANCE INDUSTRIES LTD Energie 11.804.868,32 257.0 14,17
2308 DELTA ELECTRONICS INC IT 11.525.179,86 251.0 43,17
2317 HON HAI PRECISION INDUSTRY LTD IT 10.064.122,61 219.0 5,86
2454 MEDIATEK INC IT 9.740.694,40 212.0 46,61
1810 XIAOMI CORP IT 9.553.682,81 208.0 4,05
VALE3 CIA VALE DO RIO DOCE SH Materialien 7.856.792,76 171.0 15,79
1120 AL RAJHI BANK Financials 7.602.642,91 166.0 28,41
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 6.854.067,18 149.0 74,43
ANG ANGLOGOLD ASHANTI PLC Materialien 6.596.945,35 144.0 95,95
2222 SAUDI ARABIAN OIL Energie 6.037.251,13 132.0 7,30
PETR4 PETROLEO BRASILEIRO PREF SA Energie 5.900.888,57 129.0 9,32
GFI GOLD FIELDS LTD Materialien 5.429.705,65 118.0 44,43
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 5.257.927,12 115.0 10,32
3711 ASE TECHNOLOGY HOLDING LTD IT 4.675.242,41 102.0 10,28
GMEXICOB GRUPO MEXICO B Materialien 4.532.137,37 99.0 10,64
857 PETROCHINA LTD H Energie 3.968.074,79 87.0 1,37
KFH KUWAIT FINANCE HOUSE Financials 3.950.521,90 86.0 2,60
402340 SK SQUARE LTD Industrie 3.848.286,16 84.0 304,57
034020 DOOSAN ENERBILITY LTD Industrie 3.676.794,83 80.0 59,94
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.354.906,00 73.0 7,85
1211 SAUDI ARABIAN MINING Materialien 3.221.298,73 70.0 17,27
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.038.046,81 66.0 94,80
VAL VALTERRA PLATINUM LTD Materialien 2.971.830,58 65.0 81,85
PKN ORLEN SA Energie 2.875.118,52 63.0 36,03
1088 CHINA SHENHUA ENERGY LTD H Energie 2.726.540,14 59.0 5,88
2303 UNITED MICRO ELECTRONICS CORP IT 2.723.381,29 59.0 1,77
068270 CELLTRION INC Gesundheitsversorgung 2.649.675,84 58.0 128,75
3037 UNIMICRON TECHNOLOGY CORP IT 2.520.316,39 55.0 13,90
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.446.641,13 53.0 21,67
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.417.946,48 53.0 18,53
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.398.801,05 52.0 2,67
2360 CHROMA ATE INC IT 2.382.858,93 52.0 45,82
CEMEXCPO CEMEX CPO Materialien 2.369.508,46 52.0 1,14
WEGE3 WEG SA Industrie 2.257.726,95 49.0 9,77
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.219.001,49 48.0 129,74
006400 SAMSUNG SDI LTD IT 2.211.748,11 48.0 266,38
005490 POSCO Materialien 2.174.551,95 47.0 217,09
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.049.139,82 45.0 266,05
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.013.157,83 44.0 4,21
2010 SAUDI BASIC INDUSTRIES Materialien 1.996.941,37 44.0 16,07
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.979.277,25 43.0 246,79
028260 SAMSUNG C&T CORP Industrie 1.912.938,99 42.0 165,51
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.856.174,65 40.0 11,21
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.840.211,71 40.0 113,29
HCLTECH HCL TECHNOLOGIES LTD IT 1.826.962,20 40.0 14,14
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.760.109,55 38.0 0,57
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.751.293,05 38.0 543,21
IMP IMPALA PLATINUM LTD Materialien 1.716.680,82 37.0 13,96
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.709.841,09 37.0 9,32
2357 ASUSTEK COMPUTER INC IT 1.682.890,21 37.0 17,17
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.652.998,65 36.0 9,66
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.638.567,38 36.0 5,98
1303 NAN YA PLASTICS CORP Materialien 1.621.065,96 35.0 2,31
1109 CHINA RESOURCES LAND LTD Immobilien 1.593.910,50 35.0 3,65
6669 WIWYNN CORPORATION CORP IT 1.568.970,91 34.0 103,22
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.550.263,93 34.0 15,96
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.545.585,48 34.0 981,95
QIBK QATAR ISLAMIC BANK Financials 1.525.226,49 33.0 6,22
9866 NIO CLASS A INC Zyklische Konsumgüter  1.409.358,15 31.0 5,59
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.393.061,21 30.0 24,04
3665 BIZLINK HOLDING INC Industrie 1.306.224,59 28.0 54,43
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.297.645,47 28.0 1,16
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.297.032,61 28.0 224,59
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.295.067,00 28.0 69,44
ONGC OIL AND NATURAL GAS LTD Energie 1.283.585,84 28.0 3,00
1150 ALINMA BANK Financials 1.281.196,04 28.0 7,69
992 LENOVO GROUP LTD IT 1.279.100,02 28.0 1,17
2449 KING YUAN ELECTRONICS LTD IT 1.224.585,55 27.0 8,16
TENAGA TENAGA NASIONAL Versorger 1.224.531,98 27.0 3,43
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.220.263,11 27.0 1.603,50
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.212.854,39 26.0 0,18
COALINDIA COAL INDIA LTD Energie 1.195.054,61 26.0 4,75
PE&OLES* INDUST PENOLES Materialien 1.193.358,56 26.0 44,15
ASIANPAINT ASIAN PAINTS LTD Materialien 1.191.115,39 26.0 22,83
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.183.664,44 26.0 14,96
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.136.827,51 25.0 12,39
ADIB ABU DHABI ISLAMIC BANK Financials 1.107.979,75 24.0 5,61
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.073.985,59 23.0 10,15
TECHM TECH MAHINDRA LTD IT 1.069.845,37 23.0 14,59
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.054.012,65 23.0 0,75
3993 CMOC GROUP LTD Materialien 1.047.294,71 23.0 2,05
CEZ CEZ Versorger 1.033.609,43 23.0 56,28
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.020.565,05 22.0 62,70
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.000.938,50 22.0 1,98
CIPLA CIPLA LTD Gesundheitsversorgung 994.409,40 22.0 12,91
066570 LG ELECTRONICS INC Zyklische Konsumgüter  992.673,78 22.0 68,95
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 981.163,47 21.0 13,23
NPH NORTHAM PLATINUM HLDGS LTD Materialien 973.556,87 21.0 19,87
2082 ACWA POWER CO Versorger 970.505,84 21.0 46,21
042700 HANMI SEMICONDUCTOR LTD IT 962.605,03 21.0 163,88
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 947.892,83 21.0 15,36
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 939.329,64 20.0 4,90
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 931.455,93 20.0 41,72
2338 WEICHAI POWER LTD H Industrie 930.389,53 20.0 3,48
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 923.553,33 20.0 6,24
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 922.692,54 20.0 1,58
267250 HD HYUNDAI LTD Energie 921.889,47 20.0 156,04
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  877.776,16 19.0 53,38
2688 ENN ENERGY HOLDINGS LTD Versorger 876.696,39 19.0 8,08
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  871.592,05 19.0 2,64
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 868.727,32 19.0 10,70
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 865.039,42 19.0 0,57
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  861.508,35 19.0 3,12
TRENT TRENT LTD Zyklische Konsumgüter  859.073,67 19.0 34,75
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  849.090,12 19.0 92,58
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 848.137,50 18.0 57,18
LUPIN LUPIN LTD Gesundheitsversorgung 845.847,11 18.0 24,40
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 834.157,01 18.0 68,86
788 CHINA TOWER CORP LTD H Kommunikation 827.406,44 18.0 1,36
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 825.155,03 18.0 33,48
BVN BUENAVENTURA ADR REPRESENTING Materialien 816.666,40 18.0 36,04
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 807.687,80 18.0 11,46
ETERNAL ETERNAL LTD Zyklische Konsumgüter  798.379,41 17.0 2,41
2359 WUXI APPTEC LTD H Gesundheitsversorgung 795.802,40 17.0 14,99
2280 ALMARAI Nichtzyklische Konsumgüter 794.998,75 17.0 11,70
DIB DB ISLAMIC BANK Financials 793.703,78 17.0 1,99
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 779.089,49 17.0 2,95
PERSISTENT PERSISTENT SYSTEMS LTD IT 776.300,04 17.0 51,42
3481 INNOLUX CORP IT 773.832,91 17.0 0,75
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 766.788,47 17.0 1,47
300308 ZHONGJI INNOLIGHT LTD A IT 766.721,15 17.0 82,44
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 766.470,67 17.0 5,81
REM REMGRO LTD Financials 765.548,95 17.0 11,01
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 752.768,98 16.0 4,05
1301 FORMOSA PLASTICS CORP Materialien 749.475,07 16.0 1,44
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 749.024,26 16.0 1,43
ADNOCGAS ADNOC GAS PLC Energie 740.186,75 16.0 0,87
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 731.125,36 16.0 44,49
278470 APR LTD Nichtzyklische Konsumgüter 728.059,94 16.0 220,02
1140 BANK ALBILAD Financials 726.210,09 16.0 7,22
1530 3SBIO INC Gesundheitsversorgung 711.813,47 16.0 2,89
KRW KRW CASH Cash und/oder Derivate 703.752,94 15.0 0,07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 702.402,16 15.0 9,68
086280 HYUNDAI GLOVIS LTD Industrie 696.205,07 15.0 135,47
003550 LG CORP Industrie 691.473,12 15.0 54,06
RICHTER GEDEON RICHTER Gesundheitsversorgung 688.611,26 15.0 35,33
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 684.505,41 15.0 1,41
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 681.273,07 15.0 2,87
IHH IHH HEALTHCARE Gesundheitsversorgung 680.874,29 15.0 2,22
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 678.816,16 15.0 6,91
2395 ADVANTECH LTD IT 667.485,14 15.0 9,96
MOL MOL HUNGARIAN OIL AND GAS Energie 662.171,71 14.0 11,80
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 658.836,41 14.0 6,46
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 646.196,53 14.0 22,21
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  646.199,00 14.0 1,11
BPCL BHARAT PETROLEUM LTD Energie 620.966,34 14.0 2,96
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  619.400,02 14.0 7,48
GGBR4 GERDAU PREF SA Materialien 619.259,66 14.0 3,64
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 614.437,83 13.0 4,34
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 613.270,07 13.0 19,29
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 601.555,12 13.0 0,73
SUZLON SUZLON ENERGY LTD Industrie 598.152,58 13.0 0,42
GAMUDA GAMUDA Industrie 590.314,65 13.0 0,92
1590 AIRTAC INTERNATIONAL GROUP Industrie 590.147,01 13.0 31,06
JINDALSTEL JINDAL STEEL LTD Materialien 586.001,77 13.0 11,74
ADNOCDRILL ADNOC DRILLING COMPANY Energie 585.932,17 13.0 1,39
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 584.528,12 13.0 2,41
TIMS3 TIM SA Kommunikation 584.416,66 13.0 5,26
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 584.260,20 13.0 30,44
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 583.464,05 13.0 10,38
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 577.587,00 13.0 13,55
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 566.607,36 12.0 8,38
IOC INDIAN OIL CORP LTD Energie 560.115,14 12.0 1,43
8210 BUPA ARABIA Financials 545.268,88 12.0 46,90
1519 FORTUNE ELECTRIC LTD Industrie 541.570,22 12.0 24,62
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 538.586,59 12.0 64,12
PPC PUBLIC POWER CORPORATION SA Versorger 538.403,80 12.0 20,69
1208 MMG LTD Materialien 537.802,61 12.0 0,92
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 537.033,04 12.0 10,85
SRF SRF LTD Materialien 535.673,06 12.0 25,70
MARICO MARICO LTD Nichtzyklische Konsumgüter 529.200,41 12.0 7,76
POLYCAB POLYCAB INDIA LTD Industrie 523.532,85 11.0 72,15
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 521.662,13 11.0 16,91
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  517.039,11 11.0 1,57
APLAPOLLO APL APOLLO TUBES LTD Materialien 515.981,94 11.0 20,42
MARK MASRAF AL RAYAN Financials 512.698,95 11.0 0,60
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  508.387,35 11.0 101,98
8069 E INK HOLDINGS INC IT 499.546,45 11.0 4,27
TOTS3 TOTVS SA IT 498.839,85 11.0 6,69
5110 SAUDI ENERGY Versorger 493.887,16 11.0 4,51
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 493.656,93 11.0 13,75
PCHEM PETRONAS CHEMICALS GROUP Materialien 491.716,47 11.0 1,50
135 KUNLUN ENERGY LTD Versorger 491.324,20 11.0 0,91
USD USD CASH Cash und/oder Derivate 479.351,62 10.0 100,00
2618 JD LOGISTICS INC Industrie 479.130,63 10.0 1,74
000100 YUHAN CORP Gesundheitsversorgung 476.460,29 10.0 61,89
GAIL GAIL INDIA LTD Versorger 462.684,11 10.0 1,45
PETGAS PETRONAS GAS Versorger 460.421,83 10.0 4,44
2018 AAC TECHNOLOGIES HOLDINGS INC IT 458.068,67 10.0 4,22
268 KINGDEE INT L SOFTWARE GROUP LTD IT 455.816,18 10.0 1,09
ORDS OOREDOO Kommunikation 455.559,19 10.0 3,41
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 448.144,16 10.0 783,47
BOUBYAN BOUBYAN BANK Financials 446.121,74 10.0 2,21
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 443.692,76 10.0 1,66
914 ANHUI CONCH CEMENT LTD H Materialien 440.754,06 10.0 2,70
MALLPLAZA PLAZA SA Immobilien 440.079,04 10.0 4,22
SDG SD GUTHRIE Nichtzyklische Konsumgüter 439.293,65 10.0 1,49
MRF MRF LTD Zyklische Konsumgüter  437.579,67 10.0 1.354,74
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 428.869,78 9.0 3,05
1898 CHINA COAL ENERGY LTD H Energie 425.958,52 9.0 1,68
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  422.357,89 9.0 18,75
010950 S-OIL CORP Energie 420.265,01 9.0 68,75
270 GUANGDONG INVESTMENT LTD Versorger 418.917,88 9.0 1,00
VOLTAS VOLTAS LTD Industrie 411.072,18 9.0 13,42
2618 EVA AIRWAYS CORP Industrie 409.906,16 9.0 1,06
MER MANILA ELECTRIC Versorger 408.718,93 9.0 10,16
1766 CRRC CORP LTD H Industrie 398.993,65 9.0 0,65
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 398.971,87 9.0 12,29
002371 NAURA TECHNOLOGY GROUP LTD A IT 397.379,36 9.0 64,72
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  393.404,64 9.0 26,54
ZAR ZAR CASH Cash und/oder Derivate 391.577,04 9.0 5,84
UNTR UNITED TRACTORS Energie 391.356,62 9.0 1,83
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  389.377,82 8.0 2,30
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 385.474,86 8.0 3,52
601088 CHINA SHENHUA ENERGY LTD A Energie 381.759,74 8.0 6,77
BELA JUMBO SA Zyklische Konsumgüter  379.956,32 8.0 25,33
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 376.767,10 8.0 1,04
HAVELLS HAVELLS INDIA LTD Industrie 376.063,84 8.0 12,55
SALIK SALIK COMPANY P.J.S.C Industrie 369.829,73 8.0 1,39
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 369.234,75 8.0 89,58
CDB CELCOMDIGI Kommunikation 367.662,12 8.0 0,73
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 366.488,80 8.0 2,82
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 365.441,59 8.0 5,31
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  364.622,66 8.0 35,32
MPHASIS MPHASIS LTD IT 364.588,17 8.0 21,64
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 359.392,19 8.0 39,48
8010 THE COOPERATIVE INSURANCE Financials 358.561,00 8.0 34,11
3800 GCL TECHNOLOGY HOLDINGS LTD IT 357.592,92 8.0 0,11
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 355.178,60 8.0 2,59
JSL JINDAL STAINLESS LTD Materialien 355.074,92 8.0 7,50
603993 CHINA MOLYBDENUM LTD A Materialien 354.834,44 8.0 2,48
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 354.023,89 8.0 1,41
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 350.850,38 8.0 55,87
1102 ASIA CEMENT CORP Materialien 350.581,80 8.0 1,09
AIRARABIA AIR ARABIA Industrie 344.555,59 8.0 1,11
AMBUJACEM AMBUJA CEMENTS LTD Materialien 341.551,38 7.0 4,23
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 340.124,06 7.0 20,14
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 340.049,44 7.0 21,15
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 338.393,85 7.0 1,87
NMDC NMDC LTD Materialien 338.135,06 7.0 0,80
OIL OIL INDIA LTD Energie 333.736,71 7.0 5,01
2290 YANBU NATIONAL PETROCHEMICALS Materialien 333.562,27 7.0 9,51
ACP ASSECO POLAND SA IT 333.388,18 7.0 45,44
TORNTPOWER TORRENT POWER LTD Versorger 332.298,47 7.0 13,77
BRMS BUMI RESOURCES MINERALS Materialien 321.282,47 7.0 0,04
1193 CHINA RESOURCES GAS GROUP LTD Versorger 316.996,76 7.0 2,43
SHREECEM SHREE CEMENT LTD Materialien 315.270,15 7.0 242,70
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 314.368,08 7.0 0,73
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 310.380,64 7.0 22,50
601857 PETROCHINA LTD A Energie 308.513,76 7.0 1,76
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  306.539,72 7.0 1,11
ENELCHILE ENEL CHILE SA Versorger 306.565,47 7.0 0,08
9880 UBTECH ROBOTICS CORP LTD H Industrie 304.992,22 7.0 10,89
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 302.962,13 7.0 0,63
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 299.024,45 7.0 4,33
1504 TECO ELECTRIC & MACHINERY LTD Industrie 298.404,75 7.0 1,88
2883 CHINA OILFIELD SERVICES LTD H Energie 297.153,13 6.0 1,15
601225 SHAANXI COAL INDUSTRY LTD A Energie 296.037,33 6.0 3,71
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  295.190,17 6.0 79,78
WARBABANK WARBABANK Financials 290.420,16 6.0 0,95
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  289.423,69 6.0 303,06
390 CHINA RAILWAY GROUP LTD H Industrie 287.018,19 6.0 0,52
MAXIS MAXIS Kommunikation 284.159,05 6.0 0,89
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 282.846,10 6.0 1,47
LODHA LODHA DEVELOPERS LTD Immobilien 280.782,05 6.0 7,14
603259 WUXI APPTEC LTD A Gesundheitsversorgung 279.810,91 6.0 14,20
960 LONGFOR GROUP HOLDINGS LTD Immobilien 279.747,33 6.0 0,96
ASTRAL ASTRAL LTD Industrie 278.079,63 6.0 16,86
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  274.705,78 6.0 335,01
900948 INNER MONGOLIA YITAI COAL LTD B Energie 270.595,80 6.0 2,15
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 270.504,32 6.0 4,65
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 256.092,90 6.0 19,36
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 254.593,23 6.0 24,48
QFLS QATAR FUEL Energie 253.580,95 6.0 3,98
1020 BANK ALJAZIRA Financials 251.437,35 5.0 3,13
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 244.453,94 5.0 0,73
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 243.015,68 5.0 0,24
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 242.699,22 5.0 9,19
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 238.792,55 5.0 0,09
DUBK DUKHAN BANK Financials 237.293,90 5.0 0,95
600406 NARI TECHNOLOGY LTD A Industrie 235.940,90 5.0 3,76
968 XINYI SOLAR HOLDINGS LTD IT 235.586,70 5.0 0,37
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 231.691,36 5.0 44,36
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  231.603,66 5.0 21,96
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 226.202,11 5.0 0,85
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 224.101,81 5.0 23,84
2382 ADES HOLDING CO Energie 222.588,54 5.0 4,82
1882 HAITIAN INTERNATIONAL LTD Industrie 220.698,45 5.0 2,57
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 217.877,09 5.0 1,40
2610 CHINA AIRLINES LTD Industrie 213.881,76 5.0 0,56
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 211.245,31 5.0 6,90
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 210.697,43 5.0 1,61
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 209.695,68 5.0 44,50
QL QL RESOURCES Nichtzyklische Konsumgüter 203.687,33 4.0 0,91
000338 WEICHAI POWER LTD A Industrie 202.505,97 4.0 3,51
AXIATA AXIATA GROUP Kommunikation 197.475,43 4.0 0,55
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 193.942,11 4.0 1,65
600031 SANY HEAVY INDUSTRY LTD A Industrie 193.404,95 4.0 2,78
601766 CRRC CORP LTD A Industrie 183.039,08 4.0 0,92
RVNL RAIL VIKAS NIGAM LTD Industrie 180.234,67 4.0 2,63
002916 SHENNAN CIRCUITS LTD A IT 178.615,87 4.0 31,78
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 173.791,54 4.0 11,00
300433 LENS TECHNOLOGY LTD A IT 166.096,69 4.0 4,05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 162.623,40 4.0 0,48
600019 BAOSHAN IRON & STEEL LTD A Materialien 161.579,48 4.0 0,93
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  158.801,45 3.0 3,10
600183 SHENGYI TECHNOLOGY LTD A IT 152.156,31 3.0 7,84
600489 ZHONGJIN GOLD CORP LTD A Materialien 146.569,13 3.0 3,87
688072 PIOTECH INC A IT 140.785,03 3.0 53,57
000408 ZANGGE MINING LTD A Materialien 138.874,86 3.0 11,48
002938 AVARY HOLDING (SHENZHEN) LTD A IT 136.718,98 3.0 7,55
600875 DONGFANG ELECTRIC CORP LTD A Industrie 134.481,74 3.0 5,07
000807 YUNNAN ALUMINIUM LTD A Materialien 132.856,50 3.0 4,49
601390 CHINA RAILWAY GROUP LTD A Industrie 132.222,74 3.0 0,79
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  132.045,69 3.0 8,25
601006 DAQIN RAILWAY LTD A Industrie 128.127,18 3.0 0,78
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 127.865,41 3.0 13,75
BRL BRL CASH Cash und/oder Derivate 127.814,69 3.0 19,15
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  125.003,26 3.0 8,22
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 122.512,92 3.0 21,88
002001 ZHEJIANG NHU LTD A Materialien 119.857,24 3.0 5,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 118.217,24 3.0 26,65
600176 CHINA JUSHI LTD A Materialien 117.208,36 3.0 3,52
002600 LINGYI ITECH (GUANGDONG) A IT 110.713,94 2.0 1,86
600585 ANHUI CONCH CEMENT LTD A Materialien 110.322,44 2.0 3,35
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 107.382,69 2.0 3,81
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 107.229,21 2.0 6,66
600160 ZHEJIANG JU HUA LTD A Materialien 103.339,51 2.0 4,94
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 102.827,69 2.0 9,70
000977 INSPUR ELECTRONIC INFORMATION INDU IT 96.623,86 2.0 8,12
000938 UNISPLENDOUR CORP LTD A IT 96.258,71 2.0 3,61
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 95.643,88 2.0 1,38
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 91.085,83 2.0 2,16
002241 GOERTEK INC A IT 90.648,21 2.0 3,24
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 89.903,72 2.0 6,16
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 89.163,86 2.0 8,03
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 86.117,42 2.0 4,30
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 85.591,53 2.0 6,25
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 84.438,30 2.0 5,82
600584 JCET GROUP LTD A IT 84.157,41 2.0 5,61
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  84.122,08 2.0 1,87
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 83.808,19 2.0 5,24
002281 ACCELINK TECHNOLOGIES LTD A IT 82.997,67 2.0 12,21
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 82.735,46 2.0 5,95
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 79.673,51 2.0 4,35
600233 YTO EXPRESS GROUP LTD A Industrie 79.063,08 2.0 2,92
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 79.066,66 2.0 2,45
AED AED CASH Cash und/oder Derivate 77.595,97 2.0 27,22
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 77.573,95 2.0 1,25
300418 KUNLUN TECH LTD A Kommunikation 77.330,71 2.0 7,09
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 76.341,23 2.0 8,88
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 74.662,57 2.0 5,11
002558 GIANT NETWORK GROUP LTD A Kommunikation 71.238,65 2.0 4,57
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 69.931,81 2.0 11,46
600703 SANAN OPTOELECTRONICS LTD A IT 69.276,21 2.0 1,69
688183 SHENGYI ELECTRONICS LTD A IT 68.510,43 1.0 12,11
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 68.256,04 1.0 5,37
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 67.088,77 1.0 3,86
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 66.932,11 1.0 9,56
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 64.488,40 1.0 8,16
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 63.059,93 1.0 3,78
600803 ENN NATURAL GAS LTD A Versorger 62.242,86 1.0 3,21
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 60.774,18 1.0 5,02
002064 HUAFON CHEMICAL LTD A Materialien 60.608,97 1.0 1,49
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 60.514,57 1.0 7,86
600570 HUNDSUN TECHNOLOGIES INC A IT 57.664,01 1.0 3,70
MYR MYR CASH Cash und/oder Derivate 57.565,49 1.0 24,70
THB THB CASH Cash und/oder Derivate 56.183,35 1.0 3,03
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 55.206,10 1.0 0,80
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 54.261,51 1.0 4,60
002414 WUHAN GUIDE INFRARED LTD A IT 54.017,98 1.0 1,84
688047 LOONGSON TECHNOLOGY CORP LTD A IT 52.755,30 1.0 18,90
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  52.588,94 1.0 1,43
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  52.571,42 1.0 1,04
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 52.217,99 1.0 12,43
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 52.185,56 1.0 1,96
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 52.098,98 1.0 3,69
688303 XINJIANG DAQO NEW ENERGY LTD A IT 51.561,24 1.0 3,04
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 50.722,78 1.0 6,95
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 48.665,53 1.0 4,05
TRY TRY CASH Cash und/oder Derivate 48.608,90 1.0 2,25
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 48.410,53 1.0 1,88
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 47.694,56 1.0 1,69
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 47.601,46 1.0 7,10
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 47.398,32 1.0 4,05
CNH CNH CASH Cash und/oder Derivate 47.289,02 1.0 14,48
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 47.063,21 1.0 10,27
PLN PLN CASH Cash und/oder Derivate 46.705,43 1.0 26,82
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 45.756,44 1.0 0,84
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 45.555,76 1.0 3,80
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 45.204,51 1.0 7,79
IDR IDR CASH Cash und/oder Derivate 43.734,04 1.0 0,01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 43.556,13 1.0 3,63
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 41.910,81 1.0 7,52
600745 WINGTECH TECHNOLOGY LTD A IT 40.864,67 1.0 4,54
000002 CHINA VANKE LTD A Immobilien 39.572,44 1.0 0,58
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  38.571,24 1.0 0,27
300782 MAXSCEND MICROELECTRONICS LTD A IT 36.940,36 1.0 11,54
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  36.261,31 1.0 2,04
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 35.084,19 1.0 3,31
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 34.872,80 1.0 2,17
HKD HKD CASH Cash und/oder Derivate 34.045,49 1.0 12,75
MXN MXN CASH Cash und/oder Derivate 32.021,41 1.0 5,54
TWD TWD CASH Cash und/oder Derivate 28.672,73 1.0 3,13
688082 ACM RESEARCH (SHANGHAI) INC A IT 28.151,00 1.0 20,50
PHP PHP CASH Cash und/oder Derivate 26.168,05 1.0 1,65
HUF HUF CASH Cash und/oder Derivate 23.119,89 1.0 0,30
CLP CLP CASH Cash und/oder Derivate 17.831,92 0.0 0,11
CZK CZK CASH Cash und/oder Derivate 13.395,19 0.0 4,69
QAR QAR CASH Cash und/oder Derivate 11.184,55 0.0 27,46
EUR EUR CASH Cash und/oder Derivate 10.533,35 0.0 115,22
INR INR CASH Cash und/oder Derivate 8.257,27 0.0 1,05
COP COP CASH Cash und/oder Derivate 2.334,95 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.473,00 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 233,94 0.0 131,87
GAZP GAZPROM Energie 81,42 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 0,03 0.0 323,00
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 1,43 0.0 0,00
LKOH NK LUKOIL Energie 2,87 0.0 0,00
NVTK NOVATEK Energie 6,31 0.0 0,00
TATN TATNEFT Energie 9,70 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,26 0.0 0,00