ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 424 securities.

Note: The data shown here is as of date Mai 14, 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 111.346.022,67 1584.0 190,51
000660 SK HYNIX INC IT 108.084.164,49 1537.0 1.325,55
2454 MEDIATEK INC IT 25.160.231,51 358.0 110,84
2308 DELTA ELECTRONICS INC IT 19.979.862,05 284.0 68,66
2317 HON HAI PRECISION INDUSTRY LTD IT 14.869.357,01 211.0 7,96
RELIANCE RELIANCE INDUSTRIES LTD Energie 12.933.295,61 184.0 14,20
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 12.773.859,13 182.0 126,85
402340 SK SQUARE LTD Industrie 11.028.275,31 157.0 798,28
1810 XIAOMI CORP IT 10.471.538,94 149.0 4,06
VALE3 CIA VALE DO RIO DOCE SH Materialien 9.334.598,80 133.0 17,16
3711 ASE TECHNOLOGY HOLDING LTD IT 8.602.552,92 122.0 17,38
1120 AL RAJHI BANK Financials 7.698.915,67 109.0 17,54
ANG ANGLOGOLD ASHANTI PLC Materialien 7.696.943,71 109.0 102,37
2222 SAUDI ARABIAN OIL Energie 6.728.623,26 96.0 7,44
PETR4 PETROLEO BRASILEIRO PREF SA Energie 6.281.935,25 89.0 9,07
GFI GOLD FIELDS LTD Materialien 5.924.826,39 84.0 44,33
GMEXICOB GRUPO MEXICO B Materialien 5.820.835,24 83.0 12,51
009150 SAMSUNG ELECTRO MECHANICS LTD IT 5.808.703,96 83.0 690,28
3037 UNIMICRON TECHNOLOGY CORP IT 5.608.716,09 80.0 28,29
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 5.553.320,06 79.0 9,97
034020 DOOSAN ENERBILITY LTD Industrie 5.399.959,75 77.0 80,50
2303 UNITED MICRO ELECTRONICS CORP IT 5.233.229,21 74.0 3,12
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.773.153,01 68.0 10,23
KFH KUWAIT FINANCE HOUSE Financials 4.483.529,52 64.0 2,52
857 PETROCHINA LTD H Energie 4.449.027,55 63.0 1,41
2360 CHROMA ATE INC IT 4.423.689,84 63.0 76,27
000270 KIA CORPORATION CORP Zyklische Konsumgüter  4.219.159,12 60.0 120,41
006400 SAMSUNG SDI LTD IT 3.857.928,49 55.0 425,30
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.815.547,06 54.0 435,37
VAL VALTERRA PLATINUM LTD Materialien 3.664.057,56 52.0 92,28
028260 SAMSUNG C&T CORP Industrie 3.630.478,97 52.0 287,45
005490 POSCO Materialien 3.515.804,99 50.0 320,99
1211 SAUDI ARABIAN MINING Materialien 3.509.648,19 50.0 17,20
PKN ORLEN SA Energie 3.479.002,57 49.0 39,87
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.029.341,92 43.0 858,66
CEMEXCPO CEMEX CPO Materialien 3.011.693,15 43.0 1,32
6669 WIWYNN CORPORATION CORP IT 2.990.628,72 43.0 176,96
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.925.294,67 42.0 23,69
068270 CELLTRION INC Gesundheitsversorgung 2.876.349,37 41.0 127,79
1088 CHINA SHENHUA ENERGY LTD H Energie 2.871.039,63 41.0 5,66
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.721.362,33 39.0 19,07
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.672.943,67 38.0 2,73
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.559.571,44 36.0 136,91
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.345.274,70 33.0 2.815,46
1109 CHINA RESOURCES LAND LTD Immobilien 2.323.664,63 33.0 4,88
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.257.131,55 32.0 4,32
HINDALCO HINDALCO INDUSTRIES LTD Materialien 2.248.387,19 32.0 11,21
IMP IMPALA PLATINUM LTD Materialien 2.246.933,55 32.0 16,71
2010 SAUDI BASIC INDUSTRIES Materialien 2.229.415,80 32.0 16,40
2357 ASUSTEK COMPUTER INC IT 2.228.748,12 32.0 21,03
WEGE3 WEG SA Industrie 2.228.384,07 32.0 8,82
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.212.096,40 31.0 20,83
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.147.632,46 31.0 120,93
1303 NAN YA PLASTICS CORP Materialien 2.099.350,13 30.0 2,74
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 2.028.989,16 29.0 11,18
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.020.697,12 29.0 128,40
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.986.560,14 28.0 0,59
3665 BIZLINK HOLDING INC Industrie 1.982.081,98 28.0 79,28
992 LENOVO GROUP LTD IT 1.969.744,72 28.0 1,65
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.949.564,30 28.0 308,92
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.852.707,93 26.0 9,90
PE&OLES* INDUST PENOLES Materialien 1.824.920,32 26.0 61,85
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.754.946,56 25.0 5,86
042700 HANMI SEMICONDUCTOR LTD IT 1.726.445,96 25.0 268,67
9866 NIO CLASS A INC Zyklische Konsumgüter  1.699.687,64 24.0 6,17
HCLTECH HCL TECHNOLOGIES LTD IT 1.687.246,91 24.0 11,95
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.624.994,97 23.0 945,86
QIBK QATAR ISLAMIC BANK Financials 1.620.090,63 23.0 6,04
2449 KING YUAN ELECTRONICS LTD IT 1.605.644,97 23.0 9,67
300308 ZHONGJI INNOLIGHT LTD A IT 1.561.102,52 22.0 154,56
ASIANPAINT ASIAN PAINTS LTD Materialien 1.560.515,32 22.0 27,35
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.553.790,94 22.0 24,61
2338 WEICHAI POWER LTD H Industrie 1.545.915,44 22.0 5,31
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.543.645,45 22.0 14,03
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.540.534,85 22.0 15,35
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.516.841,77 22.0 17,53
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.485.665,32 21.0 72,84
3993 CMOC GROUP LTD Materialien 1.462.214,11 21.0 2,62
TENAGA TENAGA NASIONAL Versorger 1.459.079,51 21.0 3,75
ONGC OIL AND NATURAL GAS LTD Energie 1.452.224,13 21.0 3,10
1150 ALINMA BANK Financials 1.375.660,06 20.0 6,29
3481 INNOLUX CORP IT 1.347.767,78 19.0 1,19
COALINDIA COAL INDIA LTD Energie 1.329.088,14 19.0 4,83
267250 HD HYUNDAI LTD Energie 1.293.560,07 18.0 200,24
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.274.206,84 18.0 2,30
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.263.779,24 18.0 71,01
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.248.318,35 18.0 0,17
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.247.998,26 18.0 1,03
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.241.189,26 18.0 10,72
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.208.428,36 17.0 17,90
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.200.897,25 17.0 22,41
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.191.347,52 17.0 2,10
CEZ CEZ Versorger 1.176.746,77 17.0 58,59
ADIB ABU DHABI ISLAMIC BANK Financials 1.169.380,88 17.0 5,41
CIPLA CIPLA LTD Gesundheitsversorgung 1.168.741,61 17.0 13,87
TRENT TRENT LTD Zyklische Konsumgüter  1.153.815,37 16.0 42,68
TECHM TECH MAHINDRA LTD IT 1.151.880,15 16.0 14,37
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.145.756,36 16.0 12,90
2082 ACWA POWER CO Versorger 1.107.997,87 16.0 48,24
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.105.735,47 16.0 45,29
2395 ADVANTECH LTD IT 1.104.812,50 16.0 14,73
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.104.645,82 16.0 0,72
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.092.206,45 16.0 6,66
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  1.075.162,40 15.0 107,23
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.072.197,27 15.0 13,22
086280 HYUNDAI GLOVIS LTD Industrie 1.068.976,99 15.0 190,51
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 1.066.508,52 15.0 51,29
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.061.827,86 15.0 3,52
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 1.038.991,58 15.0 5,11
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.021.882,53 15.0 1,60
003550 LG CORP Industrie 1.019.623,06 15.0 72,92
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.015.192,77 14.0 17,53
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 977.513,79 14.0 4,67
278470 APR LTD Nichtzyklische Konsumgüter 976.482,19 14.0 269,67
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 973.538,55 14.0 12,66
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  960.447,47 14.0 2,67
BVN BUENAVENTURA ADR REPRESENTING Materialien 953.017,31 14.0 38,47
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 951.331,75 14.0 8,85
788 CHINA TOWER CORP LTD H Kommunikation 949.687,00 14.0 1,43
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  938.417,77 13.0 52,19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 933.460,28 13.0 0,56
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 904.463,95 13.0 55,76
2688 ENN ENERGY HOLDINGS LTD Versorger 901.883,61 13.0 7,64
ETERNAL ETERNAL LTD Zyklische Konsumgüter  898.670,91 13.0 2,48
1590 AIRTAC INTERNATIONAL GROUP Industrie 891.778,32 13.0 46,94
GGBR4 GERDAU PREF SA Materialien 889.983,78 13.0 4,78
1208 MMG LTD Materialien 878.817,99 12.0 1,36
LUPIN LUPIN LTD Gesundheitsversorgung 877.662,70 12.0 23,15
SUZLON SUZLON ENERGY LTD Industrie 870.175,58 12.0 0,55
2280 ALMARAI Nichtzyklische Konsumgüter 865.171,34 12.0 11,64
RICHTER GEDEON RICHTER Gesundheitsversorgung 863.004,92 12.0 40,50
REM REMGRO LTD Financials 854.868,93 12.0 11,25
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 854.598,06 12.0 2,96
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 852.478,31 12.0 92,66
8069 E INK HOLDINGS INC IT 852.295,25 12.0 6,82
DIB DB ISLAMIC BANK Financials 851.419,65 12.0 1,95
1301 FORMOSA PLASTICS CORP Materialien 847.821,71 12.0 1,49
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 845.824,77 12.0 1,48
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  841.922,15 12.0 1,32
PERSISTENT PERSISTENT SYSTEMS LTD IT 835.767,72 12.0 50,62
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 834.891,16 12.0 10,58
ADNOCGAS ADNOC GAS PLC Energie 829.731,68 12.0 0,89
GAMUDA GAMUDA Industrie 829.085,36 12.0 1,18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 821.534,85 12.0 30,51
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 806.429,66 11.0 44,89
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 802.058,19 11.0 3,07
MOL MOL HUNGARIAN OIL AND GAS Energie 798.742,54 11.0 13,02
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 797.047,88 11.0 5,52
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 791.563,97 11.0 22,62
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 781.933,19 11.0 1,46
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 776.801,71 11.0 58,64
ADNOCDRILL ADNOC DRILLING COMPANY Energie 775.973,10 11.0 1,69
IHH IHH HEALTHCARE Gesundheitsversorgung 768.055,46 11.0 2,29
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 767.677,37 11.0 4,22
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 739.627,26 11.0 10,00
POLYCAB POLYCAB INDIA LTD Industrie 736.231,34 10.0 92,86
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  720.484,76 10.0 8,08
1530 3SBIO INC Gesundheitsversorgung 719.887,11 10.0 2,66
1140 BANK ALBILAD Financials 713.990,82 10.0 6,49
BPCL BHARAT PETROLEUM LTD Energie 711.565,42 10.0 3,10
JINDALSTEL JINDAL STEEL LTD Materialien 709.178,48 10.0 12,99
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 704.162,38 10.0 15,10
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 699.718,87 10.0 4,53
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 674.992,11 10.0 0,75
PPC PUBLIC POWER CORPORATION SA Versorger 671.448,94 10.0 23,60
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 664.538,29 9.0 21,10
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 661.690,75 9.0 10,77
MARICO MARICO LTD Nichtzyklische Konsumgüter 649.495,33 9.0 8,71
2018 AAC TECHNOLOGIES HOLDINGS INC IT 648.652,10 9.0 5,57
SRF SRF LTD Materialien 641.838,00 9.0 28,16
USD USD CASH Cash und/oder Derivate 639.682,49 9.0 100,00
IOC INDIAN OIL CORP LTD Energie 635.245,26 9.0 1,48
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  633.357,38 9.0 116,23
1519 FORTUNE ELECTRIC LTD Industrie 624.435,11 9.0 28,38
2618 JD LOGISTICS INC Industrie 614.887,56 9.0 2,05
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 614.216,95 9.0 15,65
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 606.224,62 9.0 2,29
GAIL GAIL INDIA LTD Versorger 594.681,07 8.0 1,71
002371 NAURA TECHNOLOGY GROUP LTD A IT 594.001,27 8.0 85,59
8210 BUPA ARABIA Financials 587.550,91 8.0 46,24
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 584.421,94 8.0 10,80
135 KUNLUN ENERGY LTD Versorger 573.974,23 8.0 0,98
5110 SAUDI ENERGY Versorger 558.057,79 8.0 4,66
MARK MASRAF AL RAYAN Financials 554.763,30 8.0 0,59
TIMS3 TIM SA Kommunikation 552.194,35 8.0 4,54
APLAPOLLO APL APOLLO TUBES LTD Materialien 545.888,00 8.0 19,76
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 538.606,02 8.0 868,72
ORDS OOREDOO Kommunikation 535.080,19 8.0 3,66
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  533.108,79 8.0 1,50
TOTS3 TOTVS SA IT 525.612,34 7.0 6,45
PETGAS PETRONAS GAS Versorger 518.169,19 7.0 4,57
010950 S-OIL CORP Energie 516.750,05 7.0 77,35
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 509.869,59 7.0 15,12
BOUBYAN BOUBYAN BANK Financials 507.799,65 7.0 2,15
268 KINGDEE INT L SOFTWARE GROUP LTD IT 501.896,38 7.0 1,10
PCHEM PETRONAS CHEMICALS GROUP Materialien 499.690,12 7.0 1,39
KRW KRW CASH Cash und/oder Derivate 499.526,72 7.0 0,07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  498.075,86 7.0 30,73
270 GUANGDONG INVESTMENT LTD Versorger 490.055,81 7.0 1,08
SDG SD GUTHRIE Nichtzyklische Konsumgüter 489.098,08 7.0 1,53
MALLPLAZA PLAZA SA Immobilien 489.047,35 7.0 4,29
603993 CHINA MOLYBDENUM LTD A Materialien 481.451,81 7.0 3,09
000100 YUHAN CORP Gesundheitsversorgung 477.847,32 7.0 56,82
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  477.081,71 7.0 19,37
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 474.465,12 7.0 3,09
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 471.222,24 7.0 1,57
MRF MRF LTD Zyklische Konsumgüter  469.160,30 7.0 1.321,58
914 ANHUI CONCH CEMENT LTD H Materialien 469.061,51 7.0 2,62
1766 CRRC CORP LTD H Industrie 466.674,75 7.0 0,69
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 465.659,49 7.0 0,89
AIRARABIA AIR ARABIA Industrie 462.916,88 7.0 1,36
SALIK SALIK COMPANY P.J.S.C Industrie 457.690,34 7.0 1,57
2618 EVA AIRWAYS CORP Industrie 456.674,86 6.0 1,09
MER MANILA ELECTRIC Versorger 451.231,47 6.0 10,26
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  447.323,61 6.0 39,65
1898 CHINA COAL ENERGY LTD H Energie 442.523,66 6.0 1,60
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 442.332,00 6.0 25,16
VOLTAS VOLTAS LTD Industrie 440.624,04 6.0 13,15
9880 UBTECH ROBOTICS CORP LTD H Industrie 437.907,21 6.0 14,40
NMDC NMDC LTD Materialien 437.783,06 6.0 0,95
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 433.588,73 6.0 1,58
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 431.376,75 6.0 12,30
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 429.444,37 6.0 3,65
CDB CELCOMDIGI Kommunikation 424.870,65 6.0 0,77
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 422.190,56 6.0 1,07
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 419.980,59 6.0 2,96
BELA JUMBO SA Zyklische Konsumgüter  412.942,40 6.0 25,17
MPHASIS MPHASIS LTD IT 412.705,07 6.0 22,42
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 412.357,77 6.0 1,97
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  412.170,56 6.0 2,22
8010 THE COOPERATIVE INSURANCE Financials 411.510,45 6.0 35,82
HAVELLS HAVELLS INDIA LTD Industrie 410.493,76 6.0 12,53
3800 GCL TECHNOLOGY HOLDINGS LTD IT 409.618,55 6.0 0,11
1504 TECO ELECTRIC & MACHINERY LTD Industrie 406.247,52 6.0 2,32
AMBUJACEM AMBUJA CEMENTS LTD Materialien 404.429,91 6.0 4,58
601088 CHINA SHENHUA ENERGY LTD A Energie 403.906,84 6.0 6,60
TORNTPOWER TORRENT POWER LTD Versorger 401.836,29 6.0 15,23
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 400.367,44 6.0 5,32
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 399.695,72 6.0 2,03
1102 ASIA CEMENT CORP Materialien 397.415,37 6.0 1,12
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  395.768,66 6.0 379,45
900948 INNER MONGOLIA YITAI COAL LTD B Energie 395.108,00 6.0 2,88
960 LONGFOR GROUP HOLDINGS LTD Immobilien 393.717,04 6.0 1,24
LODHA LODHA DEVELOPERS LTD Immobilien 392.837,10 6.0 9,13
JSL JINDAL STAINLESS LTD Materialien 392.566,91 6.0 7,58
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 391.777,75 6.0 57,08
ACP ASSECO POLAND SA IT 386.864,55 6.0 48,26
OIL OIL INDIA LTD Energie 385.751,80 5.0 5,30
ENELCHILE ENEL CHILE SA Versorger 384.324,77 5.0 0,09
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  377.033,32 5.0 1,25
SHREECEM SHREE CEMENT LTD Materialien 370.601,00 5.0 261,17
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 366.066,64 5.0 36,79
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 365.641,11 5.0 4,84
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 364.240,29 5.0 80,83
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 361.908,39 5.0 5,67
2290 YANBU NATIONAL PETROCHEMICALS Materialien 361.088,64 5.0 9,41
BRMS BUMI RESOURCES MINERALS Materialien 360.610,42 5.0 0,04
UNTR UNITED TRACTORS Energie 359.488,12 5.0 1,54
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 359.021,61 5.0 19,44
1193 CHINA RESOURCES GAS GROUP LTD Versorger 348.000,31 5.0 2,44
HKD HKD CASH Cash und/oder Derivate 346.537,22 5.0 12,77
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 344.840,09 5.0 0,74
603259 WUXI APPTEC LTD A Gesundheitsversorgung 341.773,99 5.0 16,05
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  329.290,75 5.0 369,16
002916 SHENNAN CIRCUITS LTD A IT 324.467,82 5.0 51,34
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 324.200,90 5.0 1,88
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 322.174,26 5.0 2,32
WARBABANK WARBABANK Financials 322.095,19 5.0 0,91
000338 WEICHAI POWER LTD A Industrie 320.225,40 5.0 5,06
MAXIS MAXIS Kommunikation 318.060,30 5.0 0,91
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 313.676,96 4.0 20,80
601857 PETROCHINA LTD A Energie 312.561,10 4.0 1,64
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 312.082,73 4.0 59,75
BRL BRL CASH Cash und/oder Derivate 301.797,81 4.0 20,36
601225 SHAANXI COAL INDUSTRY LTD A Energie 300.893,48 4.0 3,45
390 CHINA RAILWAY GROUP LTD H Industrie 298.996,26 4.0 0,49
2883 CHINA OILFIELD SERVICES LTD H Energie 298.374,35 4.0 1,10
600183 SHENGYI TECHNOLOGY LTD A IT 291.359,88 4.0 13,87
ASTRAL ASTRAL LTD Industrie 290.912,40 4.0 16,13
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 288.577,36 4.0 16,58
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 283.925,20 4.0 25,35
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 283.579,57 4.0 9,81
600406 NARI TECHNOLOGY LTD A Industrie 281.929,55 4.0 4,13
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  279.247,07 4.0 75,47
968 XINYI SOLAR HOLDINGS LTD IT 278.393,87 4.0 0,40
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 273.018,96 4.0 8,27
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 269.582,65 4.0 0,73
1020 BANK ALJAZIRA Financials 268.211,37 4.0 3,05
1882 HAITIAN INTERNATIONAL LTD Industrie 267.209,83 4.0 2,84
DUBK DUKHAN BANK Financials 264.066,32 4.0 0,97
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 262.224,11 4.0 0,24
2382 ADES HOLDING CO Energie 256.227,59 4.0 5,07
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  253.613,92 4.0 22,00
002938 AVARY HOLDING (SHENZHEN) LTD A IT 253.153,46 4.0 12,85
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 251.277,19 4.0 17,38
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 249.346,36 4.0 24,45
QFLS QATAR FUEL Energie 246.926,20 4.0 3,87
2610 CHINA AIRLINES LTD Industrie 246.174,58 4.0 0,59
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 242.927,91 3.0 0,08
600031 SANY HEAVY INDUSTRY LTD A Industrie 239.168,69 3.0 3,15
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 224.750,93 3.0 43,68
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 223.652,13 3.0 1,75
QL QL RESOURCES Nichtzyklische Konsumgüter 223.093,50 3.0 0,92
RVNL RAIL VIKAS NIGAM LTD Industrie 222.994,08 3.0 2,98
AXIATA AXIATA GROUP Kommunikation 222.321,33 3.0 0,56
002281 ACCELINK TECHNOLOGIES LTD A IT 221.648,47 3.0 29,16
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 220.642,57 3.0 0,76
300433 LENS TECHNOLOGY LTD A IT 216.710,13 3.0 4,82
600176 CHINA JUSHI LTD A Materialien 204.865,87 3.0 5,61
688072 PIOTECH INC A IT 199.389,01 3.0 75,87
601766 CRRC CORP LTD A Industrie 194.759,36 3.0 0,89
600019 BAOSHAN IRON & STEEL LTD A Materialien 177.831,06 3.0 0,94
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  174.214,88 2.0 3,11
600875 DONGFANG ELECTRIC CORP LTD A Industrie 173.916,86 2.0 6,02
000408 ZANGGE MINING LTD A Materialien 173.144,03 2.0 13,42
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 168.643,93 2.0 0,45
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  166.042,34 2.0 9,88
600489 ZHONGJIN GOLD CORP LTD A Materialien 162.387,41 2.0 3,95
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 154.012,32 2.0 15,25
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 151.026,65 2.0 8,53
000807 YUNNAN ALUMINIUM LTD A Materialien 150.050,82 2.0 4,69
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  148.151,03 2.0 8,42
002600 LINGYI ITECH (GUANGDONG) A IT 147.629,53 2.0 2,26
000977 INSPUR ELECTRONIC INFORMATION INDU IT 143.631,94 2.0 11,40
601006 DAQIN RAILWAY LTD A Industrie 143.430,42 2.0 0,80
000938 UNISPLENDOUR CORP LTD A IT 141.082,34 2.0 4,85
600584 JCET GROUP LTD A IT 140.589,27 2.0 8,47
601390 CHINA RAILWAY GROUP LTD A Industrie 138.047,01 2.0 0,75
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 133.721,11 2.0 3,77
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 130.393,19 2.0 10,96
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 129.968,62 2.0 20,31
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 128.407,66 2.0 11,26
002001 ZHEJIANG NHU LTD A Materialien 127.837,13 2.0 4,85
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 125.319,31 2.0 4,10
ZAR ZAR CASH Cash und/oder Derivate 124.473,44 2.0 6,09
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 123.281,18 2.0 7,95
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 122.906,26 2.0 7,59
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 121.703,74 2.0 1,60
TWD TWD CASH Cash und/oder Derivate 120.231,10 2.0 3,17
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 118.542,45 2.0 7,36
002241 GOERTEK INC A IT 117.066,04 2.0 3,85
600160 ZHEJIANG JU HUA LTD A Materialien 116.674,77 2.0 5,19
600585 ANHUI CONCH CEMENT LTD A Materialien 113.010,27 2.0 3,13
600703 SANAN OPTOELECTRONICS LTD A IT 111.636,54 2.0 2,48
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 104.858,13 1.0 2,27
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 100.122,86 1.0 11,51
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 94.223,72 1.0 12,08
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  94.153,45 1.0 1,93
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 92.726,54 1.0 4,66
300418 KUNLUN TECH LTD A Kommunikation 92.092,19 1.0 7,87
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 91.960,93 1.0 6,01
600233 YTO EXPRESS GROUP LTD A Industrie 89.741,61 1.0 3,04
688183 SHENGYI ELECTRONICS LTD A IT 89.563,12 1.0 15,84
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 89.399,83 1.0 5,08
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 88.752,02 1.0 4,10
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 88.124,65 1.0 8,81
002558 GIANT NETWORK GROUP LTD A Kommunikation 82.045,93 1.0 4,77
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 80.704,47 1.0 5,98
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 79.399,83 1.0 4,90
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 78.822,06 1.0 1,16
PLN PLN CASH Cash und/oder Derivate 75.804,22 1.0 27,56
002064 HUAFON CHEMICAL LTD A Materialien 74.577,57 1.0 1,66
MYR MYR CASH Cash und/oder Derivate 74.356,24 1.0 25,44
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 72.878,57 1.0 4,64
688047 LOONGSON TECHNOLOGY CORP LTD A IT 72.158,70 1.0 25,85
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  71.595,88 1.0 1,79
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 70.982,90 1.0 3,88
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 69.891,43 1.0 3,68
002414 WUHAN GUIDE INFRARED LTD A IT 69.754,72 1.0 2,19
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 69.584,27 1.0 8,19
600570 HUNDSUN TECHNOLOGIES INC A IT 69.300,69 1.0 4,03
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 67.860,96 1.0 8,38
600803 ENN NATURAL GAS LTD A Versorger 64.385,48 1.0 3,07
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 64.296,34 1.0 2,22
688303 XINJIANG DAQO NEW ENERGY LTD A IT 63.125,80 1.0 3,40
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 61.699,74 1.0 0,82
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 61.496,44 1.0 4,77
300782 MAXSCEND MICROELECTRONICS LTD A IT 59.836,48 1.0 18,70
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 59.546,56 1.0 4,73
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 57.368,35 1.0 26,65
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  55.559,88 1.0 1,00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 55.442,61 1.0 7,39
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 54.361,90 1.0 1,77
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 53.922,31 1.0 12,84
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 52.136,83 1.0 5,55
IDR IDR CASH Cash und/oder Derivate 51.890,03 1.0 0,01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 51.869,15 1.0 1,85
MXN MXN CASH Cash und/oder Derivate 50.748,01 1.0 5,81
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 50.290,21 1.0 4,02
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 48.842,98 1.0 0,83
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 48.668,09 1.0 8,73
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 48.121,24 1.0 3,75
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 47.729,70 1.0 7,23
CNH CNH CASH Cash und/oder Derivate 47.002,34 1.0 14,73
TRY TRY CASH Cash und/oder Derivate 45.901,26 1.0 2,20
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 45.771,79 1.0 9,99
000002 CHINA VANKE LTD A Immobilien 44.025,72 1.0 0,59
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 40.677,07 1.0 2,30
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  40.654,68 1.0 0,26
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  40.068,36 1.0 2,07
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 39.699,67 1.0 3,10
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 38.374,51 1.0 3,37
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 36.977,65 1.0 2,89
688082 ACM RESEARCH (SHANGHAI) INC A IT 36.585,83 1.0 26,65
600745 WINGTECH TECHNOLOGY LTD A IT 29.536,84 0.0 3,05
PHP PHP CASH Cash und/oder Derivate 25.671,03 0.0 1,63
HUF HUF CASH Cash und/oder Derivate 24.049,87 0.0 0,33
CLP CLP CASH Cash und/oder Derivate 19.415,06 0.0 0,11
CZK CZK CASH Cash und/oder Derivate 13.363,02 0.0 4,81
EUR EUR CASH Cash und/oder Derivate 10.286,89 0.0 117,09
INR INR CASH Cash und/oder Derivate 3.374,87 0.0 1,04
COP COP CASH Cash und/oder Derivate 2.246,93 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.473,36 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 239,75 0.0 135,14
GAZP GAZPROM Energie 90,09 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 0,06 0.0 324,15
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,86 0.0 0,00
CHMF SEVERSTAL Materialien 1,59 0.0 0,00
LKOH NK LUKOIL Energie 3,17 0.0 0,00
NVTK NOVATEK Energie 6,99 0.0 0,00
TATN TATNEFT Energie 10,73 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 11,36 0.0 0,00
USD USD/SAR Cash und/oder Derivate 0,00 0.0 0,27