ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 428 securities.

Note: The data shown here is as of date Aug. 25, 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
000660 SK HYNIX IT 123.106.071,66 1495.0 1.209,55
005930 SAMSUNG ELECTRONICS LTD IT 107.790.060,08 1309.0 186,03
2454 MEDIATEK IT 31.961.191,22 388.0 118,03
2308 DELTA ELECTRONICS IT 19.906.269,59 242.0 54,39
2317 HON HAI PRECISION INDUSTRY IT 17.480.094,04 212.0 7,63
RELIANCE RELIANCE INDUSTRIES LTD Energie 15.640.650,51 190.0 13,68
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 13.629.462,98 166.0 137,02
402340 SK SQUARE Industrie 13.507.051,76 164.0 778,86
3711 ASE TECHNOLOGY HOLDING IT 11.635.862,07 141.0 18,56
1810 XIAOMI IT 11.431.665,83 139.0 3,55
ANG ANGLOGOLD ASHANTI PLC Materialien 11.339.525,04 138.0 119,52
009150 SAMSUNG ELECTRO MECHANICS LTD IT 10.032.636,99 122.0 954,04
VALE3 CIA VALE DO RIO DOCE SH Materialien 9.997.375,52 121.0 14,98
1120 AL RAJHI BANK Finanzwesen 9.891.447,45 120.0 17,91
3037 UNIMICRON TECHNOLOGY IT 8.501.261,76 103.0 33,70
2303 UNITED MICRO ELECTRONICS CORP IT 8.207.523,51 100.0 3,87
2222 SAUDI ARABIAN OIL Energie 8.045.053,20 98.0 7,08
GFI GOLD FIELDS Materialien 7.959.868,63 97.0 47,34
GMEXICOB GRUPO MEXICO B Materialien 7.661.154,30 93.0 13,97
PETR4 PETROLEO BRASILEIRO PREF SA Energie 6.696.657,73 81.0 8,18
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 6.375.086,19 77.0 9,12
KFH KUWAIT FINANCE HOUSE Finanzwesen 5.386.997,67 65.0 2,52
992 LENOVO GROUP IT 5.264.861,90 64.0 3,78
857 PETROCHINA LTD H Energie 5.147.214,69 63.0 1,29
9961 TRIP.COM GROUP Zyklische Konsumgüter  5.082.511,02 62.0 45,91
1303 NAN YA PLASTICS CORP Materialien 5.046.161,76 61.0 5,64
PKN ORLEN Energie 4.549.747,80 55.0 41,72
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.544.649,74 55.0 7,77
VAL VALTERRA PLATINUM LTD Materialien 4.500.443,19 55.0 90,31
034020 DOOSAN ENERBILITY LTD Industrie 4.451.124,14 54.0 52,84
2360 CHROMA ATE INC IT 4.412.539,18 54.0 64,89
006400 SAMSUNG SDI LTD IT 4.227.734,35 51.0 372,78
000270 KIA CORPORATION Zyklische Konsumgüter  4.188.867,54 51.0 95,19
1211 SAUDI ARABIAN MINING Materialien 4.088.299,12 50.0 18,66
2269 WUXI BIOLOGICS CAYMAN Gesundheitsversorgung 4.068.268,97 49.0 6,20
028260 SAMSUNG C&T CORP Industrie 4.047.361,56 49.0 263,84
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.995.216,79 49.0 360,84
068270 CELLTRION Gesundheitsversorgung 3.993.886,36 49.0 140,43
6669 WIWYNN CORPORATION IT 3.732.601,88 45.0 197,49
1088 CHINA SHENHUA ENERGY LTD H Energie 3.683.627,57 45.0 5,82
2357 ASUSTEK COMPUTER INC IT 3.616.771,16 44.0 28,93
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 3.372.005,17 41.0 19,95
005490 POSCO Materialien 3.175.434,31 39.0 237,06
CEMEXCPO CEMEX CPO Materialien 3.154.066,81 38.0 1,11
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  3.150.006,19 38.0 142,25
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.884.814,30 35.0 2,36
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.876.599,35 35.0 144,63
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.805.622,88 34.0 21,20
6223 MPI CORP IT 2.791.222,57 34.0 174,45
HINDALCO HINDALCO INDUSTRIES LTD Materialien 2.668.386,78 32.0 11,06
WEGE3 WEG Industrie 2.631.015,63 32.0 9,53
386 CHINA PETROLEUM AND CHEMICAL H Energie 2.514.110,96 31.0 0,60
AXIA3 AXIA ENERGIA SA Versorger 2.493.326,72 30.0 10,20
IMP IMPALA PLATINUM Materialien 2.478.803,76 30.0 14,59
207940 SAMSUNG BIOLOGICS Gesundheitsversorgung 2.470.799,86 30.0 1.138,62
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.456.491,44 30.0 22,81
1109 CHINA RESOURCES LAND LTD Immobilien 2.326.701,49 28.0 4,37
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.326.602,41 28.0 120,15
2010 SAUDI BASIC INDUSTRIES Materialien 2.293.950,91 28.0 13,57
267260 HD HYUNDAI ELECTRIC Industrie 2.293.159,61 28.0 521,17
HCLTECH HCL TECHNOLOGIES LTD IT 2.287.874,46 28.0 13,81
2082 ACWA POWER CO Versorger 2.213.212,35 27.0 51,24
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.181.932,33 27.0 9,28
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  2.165.169,02 26.0 84,05
ALE ALLEGRO SA Zyklische Konsumgüter  2.164.078,04 26.0 12,11
3665 BIZLINK HOLDING INC Industrie 2.056.426,33 25.0 64,26
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.041.165,04 25.0 255,88
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.990.582,06 24.0 88,73
ASIANPAINT ASIAN PAINTS Materialien 1.988.055,55 24.0 27,58
3481 INNOLUX CORP IT 1.973.716,83 24.0 1,42
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.934.089,03 23.0 2.020,99
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.924.937,30 23.0 13,65
PE&OLES* INDUST PENOLES Materialien 1.916.826,39 23.0 54,04
2395 ADVANTECH IT 1.897.680,25 23.0 20,63
1150 ALINMA BANK Finanzwesen 1.856.165,48 23.0 6,72
1378 CHINA HONGQIAO GROUP LTD Materialien 1.835.963,07 22.0 3,05
1093 CSPC PHARMACEUTICAL GROUP Gesundheitsversorgung 1.824.655,94 22.0 1,20
QIBK QATAR ISLAMIC BANK Finanzwesen 1.814.591,51 22.0 5,84
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.812.214,15 22.0 5,50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.804.169,60 22.0 14,55
TENAGA TENAGA NASIONAL Versorger 1.743.591,84 21.0 3,54
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 1.716.698,11 21.0 6,29
TECHM TECH MAHINDRA IT 1.675.052,55 20.0 16,54
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.670.140,73 20.0 15,37
2449 KING YUAN ELECTRONICS IT 1.638.910,66 20.0 7,49
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.617.648,90 20.0 7,85
300308 ZHONGJI INNOLIGHT A IT 1.604.963,00 19.0 129,43
BAJAJ.AUTO BAJAJ AUTO Zyklische Konsumgüter  1.552.731,31 19.0 123,24
CEZ CEZ Versorger 1.548.329,69 19.0 66,60
ETERNAL ETERNAL Zyklische Konsumgüter  1.547.601,40 19.0 3,42
TRENT TRENT LTD Zyklische Konsumgüter  1.523.402,22 19.0 30,34
3993 CHINA MOLYBDENUM H Materialien 1.523.227,40 19.0 2,21
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.507.551,57 18.0 8,33
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.488.381,77 18.0 2,02
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.487.603,52 18.0 20,94
2338 WEICHAI POWER LTD H Industrie 1.476.112,88 18.0 3,98
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.448.636,66 18.0 8,57
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.435.118,32 17.0 32,11
CIPLA CIPLA LTD Gesundheitsversorgung 1.424.455,30 17.0 15,02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  1.406.184,49 17.0 1,77
MAXHEALTH MAX HEALTHCARE INSTITUTE Gesundheitsversorgung 1.371.960,89 17.0 10,35
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 1.363.833,46 17.0 51,04
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.355.535,44 16.0 1,95
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  1.338.625,01 16.0 59,38
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.334.325,25 16.0 20,34
PPC PUBLIC POWER CORPORATION SA Versorger 1.319.500,03 16.0 25,92
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.309.748,43 16.0 2,39
003550 LG Industrie 1.309.337,31 16.0 82,16
1177 SINO BIOPHARMACEUTICAL Gesundheitsversorgung 1.306.591,46 16.0 0,71
1301 FORMOSA PLASTICS CORP Materialien 1.274.048,28 15.0 1,79
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.260.938,67 15.0 1,76
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.238.974,48 15.0 0,15
COALINDIA COAL INDIA Energie 1.238.290,88 15.0 4,25
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.224.452,49 15.0 18,10
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.209.804,83 15.0 0,61
ONGC OIL AND NATURAL GAS LTD Energie 1.205.765,43 15.0 2,47
KRW KRW CASH Cash und/oder Derivate 1.196.440,51 15.0 0,07
267250 HD HYUNDAI LTD Energie 1.192.509,59 14.0 153,46
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.174.158,86 14.0 2,72
042700 HANMI SEMICONDUCTOR IT 1.170.490,77 14.0 151,28
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.169.592,48 14.0 44,98
DRREDDY DR REDDYS LABORATORIES Gesundheitsversorgung 1.169.315,56 14.0 12,43
ADNOCGAS ADNOC GAS PLC Energie 1.166.077,27 14.0 0,90
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.143.117,98 14.0 41,15
PERSISTENT PERSISTENT SYSTEMS LTD IT 1.141.758,62 14.0 59,47
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.135.867,43 14.0 3,28
MOL MOL HUNGARIAN OIL AND GAS Energie 1.135.199,80 14.0 16,39
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 1.134.193,65 14.0 11,49
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.129.359,74 14.0 55,47
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.122.031,11 14.0 1,79
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.117.001,37 14.0 11,52
DIB DB ISLAMIC BANK Finanzwesen 1.109.716,64 13.0 2,04
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.107.395,85 13.0 11,10
RICHTER GEDEON RICHTER Gesundheitsversorgung 1.098.266,25 13.0 42,83
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.091.552,00 13.0 35,20
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 1.084.714,96 13.0 9,16
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.079.247,65 13.0 4,73
REM REMGRO Finanzwesen 1.079.066,44 13.0 11,80
1208 MMG LTD Materialien 1.075.689,23 13.0 1,19
2280 ALMARAI Nichtzyklische Konsumgüter 1.063.809,57 13.0 12,84
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.059.545,45 13.0 3,18
VBL VARUN BEVERAGES Nichtzyklische Konsumgüter 1.055.737,43 13.0 4,47
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  1.049.081,09 13.0 152,17
GGBR4 GERDAU PREF SA Materialien 1.030.613,72 13.0 4,30
GAMUDA GAMUDA Industrie 1.025.044,90 12.0 1,08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.018.104,60 12.0 4,57
086280 HYUNDAI GLOVIS LTD Industrie 1.012.491,35 12.0 143,90
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 1.010.772,63 12.0 63,39
BPCL BHARAT PETROLEUM Energie 995.760,61 12.0 3,26
788 CHINA TOWER CORP LTD H Kommunikation 987.777,30 12.0 1,19
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 983.858,13 12.0 4,30
LUPIN LUPIN Gesundheitsversorgung 981.427,85 12.0 22,85
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 965.698,35 12.0 4,16
SUZLON SUZLON ENERGY Industrie 964.200,61 12.0 0,49
1140 BANK ALBILAD Finanzwesen 956.231,28 12.0 6,90
POLYCAB POLYCAB INDIA Industrie 940.612,69 11.0 94,56
300502 EOPTOLINK TECHNOLOGY INC A IT 930.214,84 11.0 61,28
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 911.605,42 11.0 17,34
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 908.478,77 11.0 4,46
002371 NAURA TECHNOLOGY GROUP LTD A IT 899.174,66 11.0 105,29
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 882.648,66 11.0 34,33
MARICO MARICO Nichtzyklische Konsumgüter 862.127,93 10.0 8,84
2688 ENN ENERGY HOLDINGS LTD Versorger 859.066,31 10.0 6,10
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 853.202,96 10.0 9,59
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 846.522,43 10.0 4,48
AUROPHARMA AUROBINDO PHARMA Gesundheitsversorgung 835.487,38 10.0 16,79
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 832.152,51 10.0 0,73
ADNOCDRILL ADNOC DRILLING COMPANY Energie 830.540,51 10.0 1,67
010950 S-OIL Energie 822.363,52 10.0 102,21
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  791.787,31 10.0 7,09
JINDALSTEL JINDAL STEEL LTD Materialien 788.838,89 10.0 12,00
IOC INDIAN OIL CORP Energie 787.769,67 10.0 1,45
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 779.082,90 9.0 1,09
BRL BRL CASH Cash und/oder Derivate 778.268,83 9.0 19,43
3808 SINOTRUK (HONG KONG) LTD Industrie 764.099,46 9.0 4,87
GAIL GAIL INDIA LTD Versorger 761.252,61 9.0 1,81
IQCD INDUSTRIES QATAR Industrie 757.023,59 9.0 2,66
2018 AAC TECHNOLOGIES HOLDINGS IT 746.228,30 9.0 5,03
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 745.954,40 9.0 1.016,29
APLAPOLLO APL APOLLO TUBES LTD Materialien 744.764,21 9.0 22,40
8069 E INK HOLDINGS IT 740.329,15 9.0 4,97
2618 EVA AIRWAYS Industrie 720.637,93 9.0 1,34
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 717.633,67 9.0 9,70
LODHA LODHA DEVELOPERS LTD Immobilien 680.456,34 8.0 13,14
SRF SRF LTD Materialien 675.427,88 8.0 26,95
BOUBYAN BOUBYAN BANK Finanzwesen 673.496,60 8.0 2,17
8210 BUPA ARABIA Finanzwesen 669.862,76 8.0 43,87
ACP ASSECO POLAND SA IT 663.177,46 8.0 63,82
BELA JUMBO Zyklische Konsumgüter  660.714,64 8.0 30,80
135 KUNLUN ENERGY LTD Versorger 660.151,98 8.0 0,89
MALLPLAZA PLAZA SA Immobilien 658.727,15 8.0 4,48
1519 FORTUNE ELECTRIC Industrie 658.432,60 8.0 22,32
5110 SAUDI ENERGY Versorger 656.282,58 8.0 4,55
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  655.911,69 8.0 48,35
AXIA7 AXIA ENERGIA PRF SA Versorger 654.546,48 8.0 10,12
IHH IHH HEALTHCARE Gesundheitsversorgung 650.588,74 8.0 2,02
PETGAS PETRONAS GAS Versorger 646.095,24 8.0 4,35
322 TINGYI (CAYMAN ISLANDS) HOLDINGS Nichtzyklische Konsumgüter 644.367,17 8.0 1,71
NATIONALUM NATIONAL ALUMINIUM CO LTD Materialien 641.910,26 8.0 4,21
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 638.963,23 8.0 1,98
SDG SD GUTHRIE Nichtzyklische Konsumgüter 630.207,79 8.0 1,65
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  628.966,67 8.0 502,37
000100 YUHAN Gesundheitsversorgung 617.101,63 7.0 61,02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 613.860,43 7.0 1,85
ORDS OOREDOO Kommunikation 611.723,33 7.0 3,48
HKD HKD CASH Cash und/oder Derivate 611.178,41 7.0 12,76
MRF MRF LTD Zyklische Konsumgüter  604.841,60 7.0 1.403,34
USD USD CASH Cash und/oder Derivate 602.447,89 7.0 100,00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  586.971,50 7.0 30,08
268 KINGDEE INT L SOFTWARE GROUP LTD IT 574.424,02 7.0 1,04
TIMS3 TIM Kommunikation 567.746,18 7.0 3,61
270 GUANGDONG INVESTMENT LTD Versorger 564.608,60 7.0 1,07
603993 CHINA MOLYBDENUM A Materialien 564.614,51 7.0 2,82
MPHASIS MPHASIS LTD IT 561.539,81 7.0 25,35
AIRARABIA AIR ARABIA Industrie 556.134,54 7.0 1,36
CLS CLICKS GROUP Nichtzyklische Konsumgüter 550.667,15 7.0 12,53
MARK MASRAF AL RAYAN Finanzwesen 549.387,66 7.0 0,52
AUGO AURA MINERALS INC Materialien 549.033,08 7.0 87,37
090430 AMOREPACIFIC Nichtzyklische Konsumgüter 548.663,19 7.0 101,27
QIIK QATAR INTERNATIONAL ISLAMIC BANK Finanzwesen 547.747,34 7.0 2,96
1766 CRRC CORP LTD H Industrie 538.934,37 7.0 0,67
NMDC NMDC LTD Materialien 534.826,72 6.0 0,90
VMM VISHAL MEGA MART Zyklische Konsumgüter  532.315,10 6.0 1,19
1898 CHINA COAL ENERGY LTD H Energie 523.779,93 6.0 1,47
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 522.823,50 6.0 1,19
HAVELLS HAVELLS INDIA LTD Industrie 522.403,99 6.0 13,25
600183 SHENGYI TECHNOLOGY LTD A IT 510.959,56 6.0 18,79
8010 THE COOPERATIVE INSURANCE Finanzwesen 508.785,95 6.0 36,81
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 499.139,06 6.0 0,79
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 498.971,05 6.0 53,20
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 498.308,59 6.0 2,02
PCHEM PETRONAS CHEMICALS GROUP Materialien 493.914,66 6.0 1,08
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 490.303,09 6.0 5,42
914 ANHUI CONCH CEMENT H Materialien 485.412,77 6.0 2,24
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 484.150,08 6.0 2,06
VOLTAS VOLTAS LTD Industrie 483.588,23 6.0 12,97
900948 INNER MONGOLIA YITAI COAL LTD B Energie 480.656,80 6.0 2,94
2290 YANBU NATIONAL PETROCHEMICALS Materialien 473.003,28 6.0 9,14
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 472.414,75 6.0 2,77
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 469.115,42 6.0 24,80
SALIK SALIK COMPANY P.J.S.C Industrie 463.552,03 6.0 1,43
601857 PETROCHINA LTD A Energie 463.191,12 6.0 1,66
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 461.095,87 6.0 55,88
2618 JD LOGISTICS INC Industrie 456.694,89 6.0 1,46
601225 SHAANXI COAL INDUSTRY LTD A Energie 454.445,62 6.0 3,94
AMBUJACEM AMBUJA CEMENTS LTD Materialien 453.655,56 6.0 4,27
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  453.138,14 6.0 1,07
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 452.558,17 5.0 2,96
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 450.640,96 5.0 37,61
BRMS BUMI RESOURCES MINERALS Materialien 448.614,06 5.0 0,04
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 446.928,34 5.0 20,12
PAGEIND PAGE INDUSTRIES Zyklische Konsumgüter  431.936,29 5.0 371,40
601088 CHINA SHENHUA ENERGY LTD A Energie 427.518,57 5.0 6,97
SHREECEM SHREE CEMENT LTD Materialien 427.484,94 5.0 250,87
3800 GCL TECHNOLOGY HOLDINGS IT 417.603,19 5.0 0,09
TORNTPOWER TORRENT POWER LTD Versorger 413.527,47 5.0 13,02
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 411.956,98 5.0 0,73
780 TONGCHENG TRAVEL HOLDINGS Zyklische Konsumgüter  410.552,98 5.0 1,67
ENELCHILE ENEL CHILE SA Versorger 409.680,96 5.0 0,09
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 401.015,01 5.0 11,53
002916 SHENNAN CIRCUITS LTD A IT 399.679,71 5.0 51,11
JSL JINDAL STAINLESS LTD Materialien 397.717,02 5.0 7,34
6181 LAOPU GOLD H Zyklische Konsumgüter  396.337,72 5.0 50,81
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 396.121,13 5.0 21,84
MAXIS MAXIS Kommunikation 395.372,91 5.0 0,94
CDB CELCOMDIGI Kommunikation 389.771,48 5.0 0,71
WARBABANK WARBABANK Finanzwesen 384.976,86 5.0 0,91
1020 BANK ALJAZIRA Finanzwesen 382.903,72 5.0 3,25
OIL OIL INDIA LTD Energie 380.583,69 5.0 4,98
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 364.401,67 4.0 36,44
002463 WUS PRINTED CIRCUIT (KUNSHAN) A IT 364.414,17 4.0 17,19
1193 CHINA RESOURCES GAS GROUP LTD Versorger 352.826,27 4.0 2,06
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 351.610,13 4.0 16,20
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  341.568,81 4.0 24,63
DABUR DABUR INDIA Nichtzyklische Konsumgüter 339.763,19 4.0 4,16
DUBK DUKHAN BANK Finanzwesen 331.435,68 4.0 0,90
960 LONGFOR GROUP HOLDINGS Immobilien 325.719,54 4.0 0,85
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 324.076,49 4.0 4,20
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 323.338,22 4.0 23,60
2883 CHINA OILFIELD SERVICES LTD H Energie 323.048,75 4.0 0,96
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 321.377,12 4.0 2,03
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 320.667,86 4.0 45,84
600406 NARI TECHNOLOGY LTD A Industrie 317.380,32 4.0 3,46
2382 ADES HOLDING CO Energie 312.188,68 4.0 5,13
390 CHINA RAILWAY GROUP LTD H Industrie 309.650,81 4.0 0,43
300433 LENS TECHNOLOGY A IT 307.625,66 4.0 5,64
000338 WEICHAI POWER LTD A Industrie 307.500,58 4.0 4,01
002938 AVARY HOLDING (SHENZHEN) LTD A IT 307.410,00 4.0 13,08
688072 PIOTECH INC A IT 304.041,95 4.0 101,75
ASTRAL ASTRAL Industrie 302.889,94 4.0 16,01
UNTR UNITED TRACTORS Energie 301.596,56 4.0 1,36
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 301.384,88 4.0 17,32
ZAR ZAR CASH Cash und/oder Derivate 298.559,68 4.0 6,24
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 290.772,60 4.0 0,66
600028 CHINA PETROLEUM & CHEMICAL A Energie 274.848,95 3.0 0,79
MER MANILA ELECTRIC Versorger 261.830,05 3.0 7,76
600176 CHINA JUSHI LTD A Materialien 261.516,50 3.0 5,93
600031 SANY HEAVY INDUSTRY LTD A Industrie 252.161,64 3.0 2,77
968 XINYI SOLAR HOLDINGS LTD IT 250.224,12 3.0 0,29
600489 ZHONGJIN GOLD CORP LTD A Materialien 243.271,58 3.0 4,05
601766 CRRC CORP LTD A Industrie 236.477,35 3.0 0,90
002281 ACCELINK TECHNOLOGIES LTD A IT 235.106,75 3.0 24,75
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 232.659,91 3.0 6,01
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 225.945,79 3.0 0,17
QFLS QATAR FUEL Energie 223.984,83 3.0 3,51
600584 JCET GROUP LTD A IT 223.924,08 3.0 10,98
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 220.593,20 3.0 266,74
000408 ZANGGE MINING LTD A Materialien 218.730,25 3.0 11,51
TWD TWD CASH Cash und/oder Derivate 216.372,32 3.0 3,13
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 215.621,68 3.0 1,41
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  210.230,02 3.0 3,11
600019 BAOSHAN IRON & STEEL LTD A Materialien 198.809,52 2.0 0,87
600160 ZHEJIANG JU HUA LTD A Materialien 196.318,50 2.0 5,63
000977 INSPUR ELECTRONIC INFORMATION INDU IT 193.849,20 2.0 10,89
688361 SKYVERSE TECHNOLOGY LTD A IT 183.240,13 2.0 51,98
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  179.804,11 2.0 8,40
000938 UNISPLENDOUR CORP LTD A IT 178.519,93 2.0 5,13
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 176.697,63 2.0 12,27
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 169.417,63 2.0 2,05
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 164.133,25 2.0 26,63
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 159.457,17 2.0 4,35
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 157.917,27 2.0 3,68
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 152.782,17 2.0 18,41
601006 DAQIN RAILWAY LTD A Industrie 151.275,78 2.0 0,70
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 150.192,98 2.0 7,36
000807 YUNNAN ALUMINIUM LTD A Materialien 147.416,54 2.0 3,91
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 146.078,23 2.0 1,24
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 144.479,17 2.0 13,63
601390 CHINA RAILWAY GROUP LTD A Industrie 142.330,41 2.0 0,65
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 142.208,87 2.0 8,67
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  141.860,83 2.0 6,89
002600 LINGYI ITECH (GUANGDONG) A IT 141.042,78 2.0 1,80
600988 CHIFENG JILONG GOLD MINING GROUP L Materialien 138.548,04 2.0 7,25
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 136.600,65 2.0 4,10
002466 TIANQI LITHIUM INDUSTRIES A Materialien 135.834,07 2.0 7,30
600875 DONGFANG ELECTRIC CORP LTD A Industrie 130.868,99 2.0 3,78
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 129.272,24 2.0 2,32
002241 GOERTEK A IT 126.072,27 2.0 3,49
002001 ZHEJIANG NHU A Materialien 125.505,77 2.0 3,91
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 125.171,38 2.0 6,29
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 124.771,13 2.0 17,82
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 123.406,78 1.0 6,39
688183 SHENGYI ELECTRONICS LTD A IT 120.918,60 1.0 15,22
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 119.853,94 1.0 5,57
600585 ANHUI CONCH CEMENT A Materialien 114.200,36 1.0 2,61
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  106.839,60 1.0 1,83
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 106.226,81 1.0 5,31
600703 SANAN OPTOELECTRONICS LTD A IT 104.406,29 1.0 1,92
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 103.136,09 1.0 5,29
002653 HAISCO PHARMACEUTICAL GROUP A Gesundheitsversorgung 99.245,76 1.0 9,54
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 98.803,42 1.0 2,72
300765 CSPC INNOVATION PHARMACEUTICAL A Gesundheitsversorgung 97.567,43 1.0 6,73
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 96.975,47 1.0 3,88
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 96.080,67 1.0 6,67
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 95.522,02 1.0 8,76
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 93.901,40 1.0 2,75
600096 YUNNAN YUNTIANHUA LTD A Materialien 92.532,44 1.0 4,45
002064 HUAFON CHEMICAL LTD A Materialien 91.989,41 1.0 1,69
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 91.221,19 1.0 6,16
600233 YTO EXPRESS GROUP LTD A Industrie 90.573,90 1.0 2,57
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 87.992,30 1.0 9,07
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 86.964,83 1.0 2,51
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 86.807,62 1.0 3,63
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 86.593,74 1.0 8,66
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 85.386,60 1.0 1,05
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 85.099,59 1.0 7,15
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 84.008,12 1.0 30,00
002558 GIANT NETWORK GROUP A Kommunikation 83.270,99 1.0 3,97
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 82.044,22 1.0 1,72
300418 KUNLUN TECH A Kommunikation 82.004,36 1.0 6,03
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 81.753,45 1.0 2,99
000963 HUADONG MEDICINE A Gesundheitsversorgung 80.763,31 1.0 4,04
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 77.284,69 1.0 3,39
002414 WUHAN GUIDE INFRARED LTD A IT 74.795,30 1.0 1,99
300782 MAXSCEND MICROELECTRONICS LTD A IT 74.291,09 1.0 11,09
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 71.960,85 1.0 7,66
MYR MYR CASH Cash und/oder Derivate 70.974,63 1.0 24,74
002738 SINOMINE RESOURCE GROUP LTD A Materialien 67.877,62 1.0 7,99
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 67.616,29 1.0 4,39
600570 HUNDSUN TECHNOLOGIES A IT 66.029,58 1.0 3,14
INR INR CASH Cash und/oder Derivate 65.708,50 1.0 1,04
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 65.052,69 1.0 1,92
688047 LOONGSON TECHNOLOGY CORP LTD A IT 64.907,68 1.0 15,28
600803 ENN NATURAL GAS LTD A Versorger 64.799,18 1.0 2,61
MXN MXN CASH Cash und/oder Derivate 63.993,58 1.0 5,90
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 62.150,56 1.0 7,31
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 59.692,86 1.0 0,66
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 59.517,44 1.0 7,12
688303 XINJIANG DAQO NEW ENERGY LTD A IT 58.391,25 1.0 2,62
CZK CZK CASH Cash und/oder Derivate 58.046,84 1.0 4,84
601777 CHONGQING QIANLI TECHNOLOGY A Zyklische Konsumgüter  56.567,63 1.0 1,19
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 56.175,72 1.0 2,54
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 54.843,49 1.0 1,51
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 53.144,04 1.0 4,70
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 51.704,58 1.0 3,51
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  50.793,73 1.0 0,76
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 50.436,91 1.0 0,72
PLN PLN CASH Cash und/oder Derivate 49.613,58 1.0 27,09
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 47.545,05 1.0 11,32
CLP CLP CASH Cash und/oder Derivate 45.524,47 1.0 0,11
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 41.142,44 1.0 5,08
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 41.027,91 0.0 1,91
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 40.502,76 0.0 2,18
000564 CCOOP GROUP A Zyklische Konsumgüter  39.537,43 0.0 0,21
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 39.465,24 0.0 7,08
CNH CNH CASH Cash und/oder Derivate 38.841,89 0.0 14,87
PHP PHP CASH Cash und/oder Derivate 38.734,87 0.0 1,62
601567 NINGBO SANXING MEDICAL ELECTRIC A Industrie 31.462,44 0.0 2,14
AED AED CASH Cash und/oder Derivate 27.778,28 0.0 27,23
THB THB CASH Cash und/oder Derivate 27.580,76 0.0 3,06
EUR EUR CASH Cash und/oder Derivate 22.781,60 0.0 116,66
HUF HUF CASH Cash und/oder Derivate 21.233,43 0.0 0,32
IDR IDR CASH Cash und/oder Derivate 20.953,26 0.0 0,01
TRY TRY CASH Cash und/oder Derivate 19.949,10 0.0 2,08
COP COP CASH Cash und/oder Derivate 2.798,24 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.473,08 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 241,88 0.0 136,35
GAZP GAZPROM Energie 79,18 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 0,76 0.0 0,00
CHMF SEVERSTAL Materialien 1,40 0.0 0,00
LKOH NK LUKOIL Energie 2,79 0.0 0,00
NVTK NOVATEK Energie 6,14 0.0 0,00
TATN TATNEFT Energie 9,43 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 9,98 0.0 0,00
USD USD/SAR Cash und/oder Derivate -5,02 0.0 0,27
USD USD/SAR Cash und/oder Derivate -0,93 0.0 0,27