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 Juni 29, 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 INC IT 163.046.729 2011.0 1.741,82
005930 SAMSUNG ELECTRONICS LTD IT 117.894.063 1454.0 221,23
2454 MEDIATEK INC IT 30.269.288 373.0 121,56
2308 DELTA ELECTRONICS INC IT 19.054.124 235.0 56,71
402340 SK SQUARE LTD Industrie 17.889.300 221.0 1.120,81
2317 HON HAI PRECISION INDUSTRY LTD IT 16.427.822 203.0 7,79
RELIANCE RELIANCE INDUSTRIES LTD Energie 14.694.939 181.0 13,96
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 13.146.231 162.0 143,69
009150 SAMSUNG ELECTRO MECHANICS LTD IT 12.570.212 155.0 1.298,71
3711 ASE TECHNOLOGY HOLDING LTD IT 11.385.604 140.0 19,80
2303 UNITED MICRO ELECTRONICS CORP IT 10.040.135 124.0 5,14
VALE3 CIA VALE DO RIO DOCE SH Materialien 9.274.497 114.0 15,11
1120 AL RAJHI BANK Finanzwesen 8.974.715 111.0 17,67
1810 XIAOMI CORP IT 8.092.440 100.0 2,73
2222 SAUDI ARABIAN OIL Energie 7.275.994 90.0 6,96
ANG ANGLOGOLD ASHANTI PLC Materialien 7.113.247 88.0 81,51
3037 UNIMICRON TECHNOLOGY CORP IT 7.034.174 87.0 30,55
GMEXICOB GRUPO MEXICO B Materialien 5.781.030 71.0 11,46
PETR4 PETROLEO BRASILEIRO PREF SA Energie 5.541.731 68.0 7,36
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 5.253.752 65.0 8,17
GFI GOLD FIELDS LTD Materialien 5.184.076 64.0 33,52
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.903.182 60.0 9,11
KFH KUWAIT FINANCE HOUSE Finanzwesen 4.870.223 60.0 2,49
028260 SAMSUNG C&T CORP Industrie 4.548.652 56.0 322,23
034020 DOOSAN ENERBILITY LTD Industrie 4.094.900 51.0 52,85
2360 CHROMA ATE INC IT 4.080.520 50.0 63,76
857 PETROCHINA LTD H Energie 4.077.758 50.0 1,12
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  3.944.530 49.0 38,92
992 LENOVO GROUP LTD IT 3.838.041 47.0 2,99
1303 NAN YA PLASTICS CORP Materialien 3.812.931 47.0 4,64
000270 KIA CORPORATION Zyklische Konsumgüter  3.568.884 44.0 88,17
PKN ORLEN SA Energie 3.291.118 41.0 32,81
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.230.441 40.0 317,02
CEMEXCPO CEMEX CPO Materialien 3.230.011 40.0 1,23
1211 SAUDI ARABIAN MINING Materialien 3.225.776 40.0 16,00
VAL VALTERRA PLATINUM LTD Materialien 3.166.550 39.0 69,07
006400 SAMSUNG SDI LTD IT 3.095.696 38.0 296,49
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 3.068.337 38.0 19,73
6223 MPI CORP IT 3.054.751 38.0 203,65
1088 CHINA SHENHUA ENERGY LTD H Energie 3.019.920 37.0 5,18
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.966.292 37.0 145,61
068270 CELLTRION INC Gesundheitsversorgung 2.828.386 35.0 108,11
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.803.522 35.0 23,03
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.555.394 32.0 4,21
2357 ASUSTEK COMPUTER INC IT 2.547.693 31.0 21,96
3481 INNOLUX CORP IT 2.540.113 31.0 2,04
005490 POSCO Materialien 2.449.381 30.0 198,75
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.447.477 30.0 2,18
6669 WIWYNN CORPORATION IT 2.400.313 30.0 134,10
AXIA3 AXIA ENERGIA SA Versorger 2.376.344 29.0 10,76
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.344.169 29.0 18,17
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.335.711 29.0 127,66
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.329.771 29.0 575,39
WEGE3 WEG SA Industrie 2.302.407 28.0 9,07
HINDALCO HINDALCO INDUSTRIES LTD Materialien 2.241.875 28.0 10,10
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 2.205.570 27.0 12,57
2010 SAUDI BASIC INDUSTRIES Materialien 2.198.688 27.0 14,14
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.167.597 27.0 121,71
300308 ZHONGJI INNOLIGHT LTD A IT 2.119.630 26.0 184,32
2082 ACWA POWER CO Versorger 2.099.915 26.0 52,86
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.023.859 25.0 0,52
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.907.756 24.0 80,49
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.904.231 23.0 8,77
1109 CHINA RESOURCES LAND LTD Immobilien 1.893.552 23.0 3,85
ASIANPAINT ASIAN PAINTS LTD Materialien 1.858.012 23.0 28,02
2449 KING YUAN ELECTRONICS LTD IT 1.843.127 23.0 9,65
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.789.492 22.0 2.022,03
HCLTECH HCL TECHNOLOGIES LTD IT 1.777.188 22.0 11,66
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.749.418 22.0 875,15
3665 BIZLINK HOLDING INC Industrie 1.743.558 22.0 58,12
IMP IMPALA PLATINUM LTD Materialien 1.721.330 21.0 11,01
QIBK QATAR ISLAMIC BANK Finanzwesen 1.711.429 21.0 5,99
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.709.428 21.0 14,99
1150 ALINMA BANK Finanzwesen 1.690.101 21.0 6,65
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.652.078 20.0 225,14
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.649.142 20.0 5,42
ALE ALLEGRO SA Zyklische Konsumgüter  1.590.616 20.0 9,88
TENAGA TENAGA NASIONAL Versorger 1.590.293 20.0 3,51
TRENT TRENT LTD Zyklische Konsumgüter  1.573.521 19.0 34,07
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.555.337 19.0 15,70
2338 WEICHAI POWER LTD H Industrie 1.536.213 19.0 4,59
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.468.106 18.0 71,12
PE&OLES* INDUST PENOLES Materialien 1.451.797 18.0 44,50
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.449.766 18.0 14,86
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 1.434.146 18.0 5,71
1378 CHINA HONGQIAO GROUP LTD Materialien 1.427.977 18.0 2,57
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.425.532 18.0 21,72
TECHM TECH MAHINDRA LTD IT 1.417.860 17.0 15,22
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.416.181 17.0 11,90
CIPLA CIPLA LTD Gesundheitsversorgung 1.331.052 16.0 15,26
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.329.051 16.0 6,33
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.266.364 16.0 1,87
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.248.285 15.0 8,03
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.238.107 15.0 14,31
COALINDIA COAL INDIA LTD Energie 1.236.203 15.0 4,61
CEZ CEZ Versorger 1.235.349 15.0 57,77
3993 CMOC GROUP LTD Materialien 1.234.408 15.0 1,94
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 1.216.817 15.0 50,70
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 1.210.422 15.0 5,38
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  1.208.767 15.0 104,28
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.206.569 15.0 1,88
042700 HANMI SEMICONDUCTOR LTD IT 1.194.038 15.0 167,80
PPC PUBLIC POWER CORPORATION SA Versorger 1.192.460 15.0 26,25
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.190.964 15.0 0,85
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.190.542 15.0 3,74
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 1.188.085 15.0 83,20
2395 ADVANTECH LTD IT 1.184.507 15.0 14,27
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  1.177.704 15.0 1,61
ETERNAL ETERNAL LTD Zyklische Konsumgüter  1.126.078 14.0 2,70
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.125.405 14.0 45,50
ADNOCGAS ADNOC GAS PLC Energie 1.118.077 14.0 0,94
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.100.130 14.0 11,98
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 1.086.531 13.0 9,98
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.080.297 13.0 12,11
1301 FORMOSA PLASTICS CORP Materialien 1.077.805 13.0 1,64
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  1.076.020 13.0 51,87
ONGC OIL AND NATURAL GAS LTD Energie 1.074.139 13.0 2,47
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.067.995 13.0 2,12
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.066.705 13.0 0,14
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.066.124 13.0 5,67
SUZLON SUZLON ENERGY LTD Industrie 1.051.143 13.0 0,61
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.040.782 13.0 0,57
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.039.203 13.0 55,48
DIB DB ISLAMIC BANK Finanzwesen 1.032.991 13.0 2,06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.025.832 13.0 3,35
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.025.063 13.0 1,55
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.022.636 13.0 42,61
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.010.121 12.0 1,70
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.000.356 12.0 2,51
REM REMGRO LTD Finanzwesen 988.128 12.0 11,74
LUPIN LUPIN LTD Gesundheitsversorgung 980.710 12.0 24,83
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 972.577 12.0 10,72
2280 ALMARAI Nichtzyklische Konsumgüter 945.541 12.0 11,96
003550 LG CORP Industrie 941.859 12.0 64,25
PERSISTENT PERSISTENT SYSTEMS LTD IT 937.539 12.0 51,29
RICHTER GEDEON RICHTER Gesundheitsversorgung 931.483 11.0 39,49
NPH NORTHAM PLATINUM HLDGS LTD Materialien 926.237 11.0 14,88
POLYCAB POLYCAB INDIA LTD Industrie 924.386 11.0 100,97
BPCL BHARAT PETROLEUM LTD Energie 922.594 11.0 3,28
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 918.629 11.0 0,54
002371 NAURA TECHNOLOGY GROUP LTD A IT 913.449 11.0 119,56
GGBR4 GERDAU PREF SA Materialien 912.925 11.0 4,14
GAMUDA GAMUDA Industrie 909.578 11.0 1,04
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 898.494 11.0 4,27
267250 HD HYUNDAI LTD Energie 897.827 11.0 125,57
788 CHINA TOWER CORP LTD H Kommunikation 870.075 11.0 1,14
BVN BUENAVENTURA ADR REPRESENTING Materialien 867.700 11.0 30,42
1140 BANK ALBILAD Finanzwesen 840.352 10.0 6,59
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 835.091 10.0 56,93
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 827.919 10.0 10,12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 819.190 10.0 47,84
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 818.280 10.0 16,92
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  807.495 10.0 127,26
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 806.183 10.0 4,30
HKD HKD CASH Cash und/oder Derivate 804.357 10.0 12,75
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 800.831 10.0 3,90
8069 E INK HOLDINGS INC IT 794.235 10.0 6,11
IQCD INDUSTRIES QATAR Industrie 791.803 10.0 3,03
MARICO MARICO LTD Nichtzyklische Konsumgüter 785.034 10.0 8,75
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 782.498 10.0 0,75
KRW KRW CASH Cash und/oder Derivate 767.925 9.0 0,07
IOC INDIAN OIL CORP LTD Energie 763.553 9.0 1,52
086280 HYUNDAI GLOVIS LTD Industrie 761.522 9.0 117,56
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 754.009 9.0 16,48
MOL MOL HUNGARIAN OIL AND GAS Energie 752.781 9.0 11,81
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 751.480 9.0 4,70
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 745.718 9.0 10,96
2018 AAC TECHNOLOGIES HOLDINGS INC IT 740.613 9.0 5,49
ADNOCDRILL ADNOC DRILLING COMPANY Energie 725.438 9.0 1,59
3808 SINOTRUK (HONG KONG) LTD Industrie 723.562 9.0 5,04
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 719.705 9.0 11,96
1208 MMG LTD Materialien 718.289 9.0 0,86
GAIL GAIL INDIA LTD Versorger 706.547 9.0 1,83
2688 ENN ENERGY HOLDINGS LTD Versorger 679.886 8.0 5,23
JINDALSTEL JINDAL STEEL LTD Materialien 678.619 8.0 11,22
2618 EVA AIRWAYS CORP Industrie 677.910 8.0 1,37
8210 BUPA ARABIA Finanzwesen 675.982 8.0 48,09
SRF SRF LTD Materialien 667.376 8.0 28,95
AXIA7 AXIA ENERGIA PRF SA Versorger 667.097 8.0 10,52
600183 SHENGYI TECHNOLOGY LTD A IT 666.461 8.0 26,24
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  664.603 8.0 6,37
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 641.071 8.0 0,97
5110 SAUDI ENERGY Versorger 638.848 8.0 4,82
TIMS3 TIM SA Kommunikation 635.940 8.0 4,40
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 627.999 8.0 2,12
IHH IHH HEALTHCARE Gesundheitsversorgung 621.566 8.0 2,09
1519 FORTUNE ELECTRIC LTD Industrie 610.950 8.0 24,44
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 608.501 8.0 14,81
ORDS OOREDOO Kommunikation 592.415 7.0 3,66
BOUBYAN BOUBYAN BANK Finanzwesen 589.443 7.0 2,07
PETGAS PETRONAS GAS Versorger 586.598 7.0 4,29
APLAPOLLO APL APOLLO TUBES LTD Materialien 581.045 7.0 19,00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  580.687 7.0 32,35
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 569.450 7.0 60,71
AIRARABIA AIR ARABIA Industrie 568.958 7.0 1,51
135 KUNLUN ENERGY LTD Versorger 562.604 7.0 0,82
MALLPLAZA PLAZA SA Immobilien 551.281 7.0 4,08
MARK MASRAF AL RAYAN Finanzwesen 548.753 7.0 0,57
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 542.591 7.0 13,43
MRF MRF LTD Zyklische Konsumgüter  542.115 7.0 1.372,44
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 522.303 6.0 0,90
SDG SD GUTHRIE Nichtzyklische Konsumgüter 521.346 6.0 1,48
8010 THE COOPERATIVE INSURANCE Finanzwesen 516.726 6.0 40,64
SALIK SALIK COMPANY P.J.S.C Industrie 516.478 6.0 1,60
QIIK QATAR INTERNATIONAL ISLAMIC BANK Finanzwesen 513.616 6.0 3,02
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  509.273 6.0 1,23
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  504.331 6.0 40,40
BELA JUMBO SA Zyklische Konsumgüter  503.706 6.0 25,52
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  493.966 6.0 428,42
NMDC NMDC LTD Materialien 493.410 6.0 0,90
NATIONALUM NATIONAL ALUMINIUM CO LTD Materialien 493.237 6.0 3,52
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 492.298 6.0 723,97
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 491.691 6.0 1,61
270 GUANGDONG INVESTMENT LTD Versorger 491.263 6.0 1,00
MPHASIS MPHASIS LTD IT 488.677 6.0 23,98
LODHA LODHA DEVELOPERS LTD Immobilien 477.992 6.0 10,04
TWD TWD CASH Cash und/oder Derivate 473.281 6.0 3,13
VOLTAS VOLTAS LTD Industrie 473.172 6.0 13,80
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 468.179 6.0 23,53
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  465.490 6.0 433,82
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 456.616 6.0 1,04
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 453.991 6.0 26,09
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  453.819 6.0 1,16
002916 SHENNAN CIRCUITS LTD A IT 453.703 6.0 63,72
HAVELLS HAVELLS INDIA LTD Industrie 452.752 6.0 12,48
010950 S-OIL CORP Energie 449.299 6.0 60,73
600176 CHINA JUSHI LTD A Materialien 441.259 5.0 10,90
AMBUJACEM AMBUJA CEMENTS LTD Materialien 438.790 5.0 4,49
TORNTPOWER TORRENT POWER LTD Versorger 437.647 5.0 14,98
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 436.443 5.0 57,47
603993 CHINA MOLYBDENUM LTD A Materialien 435.121 5.0 2,53
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 433.671 5.0 5,21
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 433.124 5.0 21,19
1766 CRRC CORP LTD H Industrie 431.109 5.0 0,58
914 ANHUI CONCH CEMENT LTD H Materialien 428.871 5.0 2,16
SHREECEM SHREE CEMENT LTD Materialien 427.764 5.0 272,63
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 427.448 5.0 46,97
ACP ASSECO POLAND SA IT 426.301 5.0 44,58
2618 JD LOGISTICS INC Industrie 424.926 5.0 1,48
1898 CHINA COAL ENERGY LTD H Energie 422.067 5.0 1,28
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 419.999 5.0 21,65
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 419.269 5.0 1,23
PCHEM PETRONAS CHEMICALS GROUP Materialien 415.130 5.0 0,98
300433 LENS TECHNOLOGY LTD A IT 408.573 5.0 8,17
000100 YUHAN CORP Gesundheitsversorgung 402.614 5.0 43,27
BRL BRL CASH Cash und/oder Derivate 402.300 5.0 19,34
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 400.786 5.0 2,55
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 399.454 5.0 36,25
900948 INNER MONGOLIA YITAI COAL LTD B Energie 397.583 5.0 2,63
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 385.083 5.0 23,07
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 377.847 5.0 2,71
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 373.322 5.0 11,67
AUGO AURA MINERALS INC Materialien 370.959 5.0 64,08
3800 GCL TECHNOLOGY HOLDINGS LTD IT 370.535 5.0 0,09
ENELCHILE ENEL CHILE SA Versorger 368.156 5.0 0,09
268 KINGDEE INT L SOFTWARE GROUP LTD IT 367.234 5.0 0,72
JSL JINDAL STAINLESS LTD Materialien 367.171 5.0 7,36
002938 AVARY HOLDING (SHENZHEN) LTD A IT 354.003 4.0 16,31
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 352.074 4.0 1,62
WARBABANK WARBABANK Finanzwesen 350.196 4.0 0,90
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 345.662 4.0 0,67
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 338.392 4.0 4,78
601857 PETROCHINA LTD A Energie 337.618 4.0 1,31
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 337.238 4.0 4,49
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 335.539 4.0 1,47
CDB CELCOMDIGI Kommunikation 334.785 4.0 0,66
2290 YANBU NATIONAL PETROCHEMICALS Materialien 334.210 4.0 7,87
601088 CHINA SHENHUA ENERGY LTD A Energie 330.383 4.0 5,82
MAXIS MAXIS Kommunikation 328.801 4.0 0,85
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  326.445 4.0 47,31
601225 SHAANXI COAL INDUSTRY LTD A Energie 323.443 4.0 3,04
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  321.703 4.0 1,56
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 321.747 4.0 1,50
688072 PIOTECH INC A IT 321.404 4.0 122,30
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 315.158 4.0 63,21
DUBK DUKHAN BANK Finanzwesen 314.563 4.0 0,92
1020 BANK ALJAZIRA Finanzwesen 309.123 4.0 3,18
002281 ACCELINK TECHNOLOGIES LTD A IT 303.828 4.0 35,33
OIL OIL INDIA LTD Energie 302.840 4.0 4,31
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  301.935 4.0 23,66
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 298.489 4.0 277,92
1193 CHINA RESOURCES GAS GROUP LTD Versorger 297.243 4.0 1,89
MER MANILA ELECTRIC Versorger 292.522 4.0 9,40
000338 WEICHAI POWER LTD A Industrie 288.828 4.0 4,11
390 CHINA RAILWAY GROUP LTD H Industrie 284.088 4.0 0,43
600406 NARI TECHNOLOGY LTD A Industrie 282.455 3.0 3,34
2382 ADES HOLDING CO Energie 279.231 3.0 4,99
BRMS BUMI RESOURCES MINERALS Materialien 278.349 3.0 0,03
600584 JCET GROUP LTD A IT 275.844 3.0 14,83
ASTRAL ASTRAL LTD Industrie 274.213 3.0 15,75
960 LONGFOR GROUP HOLDINGS LTD Immobilien 271.828 3.0 0,77
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 271.865 3.0 47,75
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 268.471 3.0 16,78
PLN PLN CASH Cash und/oder Derivate 265.336 3.0 26,57
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 263.368 3.0 0,65
2883 CHINA OILFIELD SERVICES LTD H Energie 259.060 3.0 0,80
UNTR UNITED TRACTORS Energie 257.799 3.0 1,26
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 252.088 3.0 19,69
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 250.092 3.0 6,95
QFLS QATAR FUEL Energie 246.926 3.0 3,87
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 244.161 3.0 1,64
600160 ZHEJIANG JU HUA LTD A Materialien 241.159 3.0 7,49
600031 SANY HEAVY INDUSTRY LTD A Industrie 218.045 3.0 2,60
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 215.042 3.0 0,18
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 212.414 3.0 0,66
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 202.474 2.0 5,12
968 XINYI SOLAR HOLDINGS LTD IT 198.610 2.0 0,26
601766 CRRC CORP LTD A Industrie 184.769 2.0 0,77
688361 SKYVERSE TECHNOLOGY LTD A IT 183.946 2.0 52,18
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  180.012 2.0 2,90
002600 LINGYI ITECH (GUANGDONG) A IT 174.160 2.0 2,41
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 173.977 2.0 1,23
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 173.733 2.0 17,37
000408 ZANGGE MINING LTD A Materialien 172.052 2.0 10,00
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 172.090 2.0 12,75
600019 BAOSHAN IRON & STEEL LTD A Materialien 166.463 2.0 0,79
USD USD CASH Cash und/oder Derivate 162.014 2.0 100,00
600703 SANAN OPTOELECTRONICS LTD A IT 159.710 2.0 3,19
688183 SHENGYI ELECTRONICS LTD A IT 154.082 2.0 19,39
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 153.319 2.0 2,01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 150.152 2.0 8,58
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  145.775 2.0 7,75
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 145.504 2.0 8,66
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  145.294 2.0 7,41
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 144.819 2.0 7,35
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 144.179 2.0 9,30
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 144.149 2.0 23,63
601006 DAQIN RAILWAY LTD A Industrie 135.641 2.0 0,68
600875 DONGFANG ELECTRIC CORP LTD A Industrie 133.500 2.0 4,18
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 131.079 2.0 7,41
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 128.503 2.0 6,91
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 127.900 2.0 1,18
002001 ZHEJIANG NHU LTD A Materialien 127.661 2.0 4,35
000977 INSPUR ELECTRONIC INFORMATION INDU IT 125.846 2.0 9,39
601390 CHINA RAILWAY GROUP LTD A Industrie 125.541 2.0 0,62
IDR IDR CASH Cash und/oder Derivate 124.678 2.0 0,01
600489 ZHONGJIN GOLD CORP LTD A Materialien 121.319 1.0 2,69
000938 UNISPLENDOUR CORP LTD A IT 120.889 1.0 3,77
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 117.478 1.0 15,88
000807 YUNNAN ALUMINIUM LTD A Materialien 115.656 1.0 3,30
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 115.228 1.0 3,43
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 111.025 1.0 6,10
002241 GOERTEK INC A IT 109.632 1.0 3,28
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 108.633 1.0 12,34
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 107.807 1.0 38,50
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 105.394 1.0 2,06
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 103.560 1.0 10,68
600585 ANHUI CONCH CEMENT LTD A Materialien 101.209 1.0 2,52
688047 LOONGSON TECHNOLOGY CORP LTD A IT 90.493 1.0 21,30
600096 YUNNAN YUNTIANHUA LTD A Materialien 89.736 1.0 4,72
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 87.827 1.0 4,85
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 86.360 1.0 2,54
300782 MAXSCEND MICROELECTRONICS LTD A IT 86.050 1.0 14,84
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 85.763 1.0 3,88
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 84.463 1.0 1,91
INR INR CASH Cash und/oder Derivate 80.793 1.0 1,06
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 80.483 1.0 1,07
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 77.517 1.0 8,16
002558 GIANT NETWORK GROUP LTD A Kommunikation 77.444 1.0 4,03
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  77.329 1.0 1,43
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 77.196 1.0 3,52
002064 HUAFON CHEMICAL LTD A Materialien 76.278 1.0 1,53
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 75.610 1.0 6,87
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 73.411 1.0 8,07
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 73.014 1.0 3,15
600233 YTO EXPRESS GROUP LTD A Industrie 73.046 1.0 2,25
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 72.739 1.0 5,23
300418 KUNLUN TECH LTD A Kommunikation 72.340 1.0 5,70
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 72.250 1.0 3,69
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 70.655 1.0 3,88
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 70.087 1.0 2,19
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 68.853 1.0 2,19
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 67.971 1.0 4,69
002414 WUHAN GUIDE INFRARED LTD A IT 67.370 1.0 1,94
600988 CHIFENG JILONG GOLD MINING GROUP L Materialien 65.940 1.0 3,81
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 65.473 1.0 3,12
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 65.207 1.0 7,81
CNH CNH CASH Cash und/oder Derivate 63.508 1.0 14,70
002738 SINOMINE RESOURCE GROUP LTD A Materialien 60.092 1.0 7,91
600570 HUNDSUN TECHNOLOGIES INC A IT 59.156 1.0 3,08
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 57.921 1.0 1,86
MYR MYR CASH Cash und/oder Derivate 57.578 1.0 24,46
CZK CZK CASH Cash und/oder Derivate 56.726 1.0 4,70
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 56.283 1.0 0,67
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 53.951 1.0 2,66
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  53.877 1.0 1,22
600803 ENN NATURAL GAS LTD A Versorger 53.714 1.0 2,34
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 52.965 1.0 6,23
688303 XINJIANG DAQO NEW ENERGY LTD A IT 52.763 1.0 2,57
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 52.230 1.0 3,87
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 50.778 1.0 3,73
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 50.328 1.0 6,62
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 48.840 1.0 8,77
CLP CLP CASH Cash und/oder Derivate 46.109 1.0 0,11
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 46.092 1.0 4,43
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  45.595 1.0 0,74
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 45.050 1.0 3,26
MXN MXN CASH Cash und/oder Derivate 44.966 1.0 5,73
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 43.345 1.0 1,29
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 41.244 1.0 0,63
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 40.239 0.0 5,59
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 38.771 0.0 9,23
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 38.670 0.0 2,30
PHP PHP CASH Cash und/oder Derivate 38.324 0.0 1,63
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  34.545 0.0 0,20
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 32.954 0.0 1,67
ZAR ZAR CASH Cash und/oder Derivate 29.215 0.0 6,08
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 29.211 0.0 2,12
HUF HUF CASH Cash und/oder Derivate 23.169 0.0 0,32
EUR EUR CASH Cash und/oder Derivate 11.472 0.0 113,95
TRY TRY CASH Cash und/oder Derivate 6.180 0.0 2,14
COP COP CASH Cash und/oder Derivate 2.491 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.473 0.0 1,00
AXIA11 AXIA ENERGIA PRF SA Versorger 603 0.0 10,06
GBP GBP CASH Cash und/oder Derivate 234 0.0 132,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 74 0.0 26,63
GAZP GAZPROM Energie 84 0.0 0,00
KWD KWD CASH Cash und/oder Derivate 0 0.0 322,89
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 1 0.0 0,00
CHMF SEVERSTAL Materialien 1 0.0 0,00
LKOH NK LUKOIL Energie 3 0.0 0,00
NVTK NOVATEK Energie 7 0.0 0,00
TATN TATNEFT Energie 10 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 11 0.0 0,00