ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 418 securities.

Note: The data shown here is as of date Nov. 18, 2025 (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 36.488.883,71 1073.0 68,98
000660 SK HYNIX INC IT 25.349.864,23 745.0 415,52
RELIANCE RELIANCE INDUSTRIES LTD Energie 11.660.526,87 343.0 17,13
2317 HON HAI PRECISION INDUSTRY LTD IT 10.542.747,11 310.0 7,57
1810 XIAOMI CORP IT 10.347.832,02 304.0 5,40
2454 MEDIATEK INC IT 6.671.052,63 196.0 39,47
2308 DELTA ELECTRONICS INC IT 6.379.075,74 188.0 29,40
1120 AL RAJHI BANK Financials 5.847.714,79 172.0 26,67
VALE3 CIA VALE DO RIO DOCE SH Materialien 4.982.151,40 146.0 12,28
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 4.843.643,72 142.0 53,14
2222 SAUDI ARABIAN OIL Energie 4.659.930,01 137.0 6,89
ANG ANGLOGOLD ASHANTI PLC Materialien 4.500.483,20 132.0 79,90
GFI GOLD FIELDS LTD Materialien 4.083.617,14 120.0 40,79
KFH KUWAIT FINANCE HOUSE Financials 3.211.636,88 94.0 2,59
PETR4 PETROLEO BRASILEIRO PREF SA Energie 3.199.957,15 94.0 6,19
GMEXICOB GRUPO MEXICO B Materialien 2.918.843,56 86.0 8,43
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 2.737.870,12 80.0 6,58
034020 DOOSAN ENERBILITY LTD Industrie 2.712.235,05 80.0 54,03
857 PETROCHINA LTD H Energie 2.680.041,42 79.0 1,14
3711 ASE TECHNOLOGY HOLDING LTD IT 2.626.444,16 77.0 7,06
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.519.879,58 74.0 179,13
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.513.600,90 74.0 27,36
1211 SAUDI ARABIAN MINING Materialien 2.450.254,40 72.0 16,12
068270 CELLTRION INC Gesundheitsversorgung 2.353.827,69 69.0 130,21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.280.055,50 67.0 6,57
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.155.043,47 63.0 80,50
402340 SK SQUARE LTD Industrie 2.139.684,59 63.0 208,79
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.137.634,86 63.0 19,90
1088 CHINA SHENHUA ENERGY LTD H Energie 2.024.349,86 60.0 5,37
VAL VALTERRA PLATINUM LTD Materialien 1.883.248,75 55.0 63,59
PKN ORLEN SA Energie 1.816.079,07 53.0 28,18
6669 WIWYNN CORPORATION CORP IT 1.800.866,50 53.0 139,60
2303 UNITED MICRO ELECTRONICS CORP IT 1.768.916,88 52.0 1,41
005490 POSCO Materialien 1.762.700,91 52.0 215,65
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.755.986,69 52.0 132,88
CEMEXCPO CEMEX CPO Materialien 1.713.932,10 50.0 1,01
373220 LG ENERGY SOLUTION LTD Industrie 1.654.024,96 49.0 317,47
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.613.320,76 47.0 837,22
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.602.732,41 47.0 4,16
006400 SAMSUNG SDI LTD IT 1.577.174,99 46.0 217,36
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.567.388,60 46.0 11,50
2357 ASUSTEK COMPUTER INC IT 1.566.110,40 46.0 19,58
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.551.763,40 46.0 6,93
WEGE3 WEG SA Industrie 1.543.369,65 45.0 8,28
2010 SAUDI BASIC INDUSTRIES Materialien 1.525.768,55 45.0 15,12
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.518.842,57 45.0 575,97
051910 LG CHEM LTD Materialien 1.513.839,82 45.0 275,64
3231 WISTRON CORP IT 1.457.060,33 43.0 4,43
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.448.339,04 43.0 0,57
028260 SAMSUNG C&T CORP Industrie 1.428.321,11 42.0 151,19
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.422.657,84 42.0 17,96
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.415.691,85 42.0 299,30
1109 CHINA RESOURCES LAND LTD Immobilien 1.396.758,14 41.0 3,90
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.380.116,09 41.0 9,11
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.337.756,45 39.0 201,59
QIBK QATAR ISLAMIC BANK Financials 1.279.578,49 38.0 6,50
ASIANPAINT ASIAN PAINTS LTD Materialien 1.234.136,39 36.0 32,58
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.190.469,00 35.0 0,22
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.168.457,67 34.0 76,71
IMP IMPALA PLATINUM LTD Materialien 1.136.950,60 33.0 11,19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.108.307,20 33.0 12,65
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.107.065,48 33.0 17,25
CIPLA CIPLA LTD Gesundheitsversorgung 1.103.639,68 32.0 17,32
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.090.204,39 32.0 14,33
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.056.090,36 31.0 0,92
1303 NAN YA PLASTICS CORP Materialien 1.044.945,38 31.0 1,81
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.003.897,42 30.0 413,47
TRENT TRENT LTD Zyklische Konsumgüter  1.000.554,18 29.0 49,69
992 LENOVO GROUP LTD IT 999.478,99 29.0 1,30
ONGC OIL AND NATURAL GAS LTD Energie 993.638,42 29.0 2,80
TECHM TECH MAHINDRA LTD IT 979.979,26 29.0 16,39
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 975.375,72 29.0 73,54
2082 ACWA POWER CO Versorger 969.690,39 29.0 56,98
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  954.179,28 28.0 4,20
ADIB ABU DHABI ISLAMIC BANK Financials 937.973,25 28.0 5,82
009150 SAMSUNG ELECTRO MECHANICS LTD IT 936.828,03 28.0 147,76
TENAGA TENAGA NASIONAL Versorger 932.480,00 27.0 3,20
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 927.106,96 27.0 14,04
CEZ CEZ Versorger 923.913,95 27.0 61,85
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 922.302,52 27.0 1.485,19
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 917.264,76 27.0 1,01
COALINDIA COAL INDIA LTD Energie 914.645,58 27.0 4,38
1150 ALINMA BANK Financials 911.717,43 27.0 6,59
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  904.338,54 27.0 3,34
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 893.709,61 26.0 13,30
2057 ZTO EXPRESS (CAYMAN) INC Industrie 877.630,34 26.0 18,76
3993 CMOC GROUP LTD Materialien 877.173,93 26.0 2,12
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  871.434,99 26.0 65,42
1530 3SBIO INC Gesundheitsversorgung 864.402,09 25.0 4,26
INR INR CASH Cash und/oder Derivate 860.382,18 25.0 1,13
PERSISTENT PERSISTENT SYSTEMS LTD IT 839.041,30 25.0 69,01
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 838.272,81 25.0 45,54
2020 SABIC AGRI-NUTRIENTS Materialien 820.785,02 24.0 31,68
DIB DB ISLAMIC BANK Financials 819.380,97 24.0 2,55
2688 ENN ENERGY HOLDINGS LTD Versorger 799.084,05 23.0 9,00
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 791.652,15 23.0 65,78
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 782.239,99 23.0 5,21
3037 UNIMICRON TECHNOLOGY CORP IT 779.444,80 23.0 5,38
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  750.962,80 22.0 100,92
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 750.139,90 22.0 1,75
267250 HD HYUNDAI LTD Energie 748.425,33 22.0 155,31
788 CHINA TOWER CORP LTD H Kommunikation 745.931,42 22.0 1,51
066570 LG ELECTRONICS INC Zyklische Konsumgüter  740.713,52 22.0 62,67
3653 JENTECH PRECISION INDUSTRIAL LTD IT 737.965,34 22.0 82,00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 734.988,75 22.0 0,60
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  712.193,78 21.0 176,46
BPCL BHARAT PETROLEUM LTD Energie 711.779,06 21.0 4,22
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 710.622,59 21.0 5,82
SUZLON SUZLON ENERGY LTD Industrie 692.983,92 20.0 0,65
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  671.425,17 20.0 1,24
2280 ALMARAI Nichtzyklische Konsumgüter 670.511,67 20.0 12,32
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 666.215,35 20.0 68,58
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 665.337,31 20.0 8,46
GAMUDA GAMUDA Industrie 647.866,02 19.0 1,26
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 641.952,77 19.0 1,56
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 637.510,10 19.0 12,76
268 KINGDEE INT L SOFTWARE GROUP LTD IT 637.439,46 19.0 1,91
ADNOCGAS ADNOC GAS PLC Energie 625.418,97 18.0 0,92
1140 BANK ALBILAD Financials 613.152,76 18.0 7,32
IOC INDIAN OIL CORP LTD Energie 612.396,07 18.0 1,95
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 604.219,98 18.0 1,27
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 598.915,01 18.0 29,87
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 590.700,41 17.0 13,00
1301 FORMOSA PLASTICS CORP Materialien 589.263,86 17.0 1,38
LUPIN LUPIN LTD Gesundheitsversorgung 587.078,29 17.0 23,15
REM REMGRO LTD Financials 583.963,47 17.0 10,46
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 577.869,39 17.0 10,02
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 567.065,90 17.0 43,09
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 563.998,48 17.0 16,65
8069 E INK HOLDINGS INC IT 561.617,46 17.0 5,62
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 551.682,20 16.0 20,97
003550 LG CORP Industrie 550.301,70 16.0 57,32
2338 WEICHAI POWER LTD H Industrie 549.105,60 16.0 2,53
GAIL GAIL INDIA LTD Versorger 534.105,10 16.0 2,09
2359 WUXI APPTEC LTD H Gesundheitsversorgung 531.521,16 16.0 13,46
TOTS3 TOTVS SA IT 529.520,92 16.0 8,84
000100 YUHAN CORP Gesundheitsversorgung 525.178,96 15.0 84,34
ADNOCDRILL ADNOC DRILLING COMPANY Energie 524.024,76 15.0 1,45
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  521.780,83 15.0 2,01
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 518.990,81 15.0 4,77
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 515.615,56 15.0 8,76
GGBR4 GERDAU PREF SA Materialien 512.133,10 15.0 3,52
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 510.409,96 15.0 3,30
2395 ADVANTECH LTD IT 507.766,37 15.0 9,40
POLYCAB POLYCAB INDIA LTD Industrie 507.678,25 15.0 86,68
300308 ZHONGJI INNOLIGHT LTD A IT 503.007,62 15.0 67,97
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 500.528,59 15.0 0,75
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 494.611,44 15.0 4,23
MARICO MARICO LTD Nichtzyklische Konsumgüter 493.954,02 15.0 8,58
1590 AIRTAC INTERNATIONAL GROUP Industrie 489.858,79 14.0 30,62
IHH IHH HEALTHCARE Gesundheitsversorgung 483.503,61 14.0 1,98
JINDALSTEL JINDAL STEEL LTD Materialien 483.065,07 14.0 12,18
SRF SRF LTD Materialien 473.464,51 14.0 31,96
2018 AAC TECHNOLOGIES HOLDINGS INC IT 471.778,58 14.0 5,18
MRF MRF LTD Zyklische Konsumgüter  471.560,12 14.0 1.772,78
086280 HYUNDAI GLOVIS LTD Industrie 466.637,41 14.0 111,90
LODHA LODHA DEVELOPERS LTD Immobilien 457.625,41 13.0 13,77
RICHTER GEDEON RICHTER Gesundheitsversorgung 454.042,55 13.0 29,23
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 438.747,94 13.0 949,67
TIMS3 TIM SA Kommunikation 437.908,71 13.0 4,66
AMBUJACEM AMBUJA CEMENTS LTD Materialien 432.209,30 13.0 6,32
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 430.831,07 13.0 1,09
042700 HANMI SEMICONDUCTOR LTD IT 430.083,86 13.0 90,72
1519 FORTUNE ELECTRIC LTD Industrie 426.315,79 13.0 23,68
BVN BUENAVENTURA ADR REPRESENTING Materialien 421.885,44 12.0 23,04
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  421.151,76 12.0 1,90
MOL MOL HUNGARIAN OIL AND GAS Energie 417.451,59 12.0 9,18
914 ANHUI CONCH CEMENT LTD H Materialien 414.876,47 12.0 3,03
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 413.329,05 12.0 2,17
MARK MASRAF AL RAYAN Financials 413.239,21 12.0 0,62
3800 GCL TECHNOLOGY HOLDINGS LTD IT 413.021,41 12.0 0,16
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  412.480,74 12.0 34,88
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  410.847,83 12.0 2,86
VOLTAS VOLTAS LTD Industrie 410.182,10 12.0 15,50
135 KUNLUN ENERGY LTD Versorger 408.889,35 12.0 0,94
BELA JUMBO SA Zyklische Konsumgüter  407.440,52 12.0 31,73
HAVELLS HAVELLS INDIA LTD Industrie 407.154,89 12.0 16,70
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 404.962,21 12.0 13,95
PPC PUBLIC POWER CORPORATION SA Versorger 402.543,34 12.0 19,62
APLAPOLLO APL APOLLO TUBES LTD Materialien 401.698,53 12.0 20,06
1766 CRRC CORP LTD H Industrie 396.385,08 12.0 0,82
PETGAS PETRONAS GAS Versorger 395.837,11 12.0 4,46
BOUBYAN BOUBYAN BANK Financials 395.753,85 12.0 2,31
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 382.717,88 11.0 4,37
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 378.124,24 11.0 3,22
8210 BUPA ARABIA Financials 374.156,84 11.0 40,80
ZAIN MOBILE TEL Kommunikation 371.019,67 11.0 1,72
5110 SAUDI ELECTRICITY Versorger 370.833,17 11.0 3,90
021240 COWAY LTD Zyklische Konsumgüter  363.032,64 11.0 60,55
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 353.847,44 10.0 0,67
MPHASIS MPHASIS LTD IT 352.841,16 10.0 30,33
3481 INNOLUX CORP IT 351.301,17 10.0 0,42
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 349.849,16 10.0 1,58
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 349.478,31 10.0 5,91
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 348.746,06 10.0 25,35
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  346.456,07 10.0 422,51
SALIK SALIK COMPANY P.J.S.C Industrie 345.710,40 10.0 1,66
ORDS OOREDOO Kommunikation 340.413,96 10.0 3,83
010130 KOREA ZINC INC Materialien 340.338,73 10.0 756,31
CDB CELCOMDIGI Kommunikation 338.667,58 10.0 0,87
270 GUANGDONG INVESTMENT LTD Versorger 334.990,71 10.0 1,00
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  332.208,45 10.0 40,59
2618 EVA AIRWAYS CORP Industrie 331.707,32 10.0 1,09
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 331.524,28 10.0 3,03
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Versorger 328.617,16 10.0 2,71
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 326.927,26 10.0 24,96
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  319.127,09 9.0 14,51
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 317.580,00 9.0 12,02
MER MANILA ELECTRIC Versorger 315.671,16 9.0 10,08
1898 CHINA COAL ENERGY LTD H Energie 309.872,83 9.0 1,51
960 LONGFOR GROUP HOLDINGS LTD Immobilien 309.816,87 9.0 1,32
JSL JINDAL STAINLESS LTD Materialien 309.248,12 9.0 8,45
QFLS QATAR FUEL Energie 305.336,89 9.0 4,06
1102 ASIA CEMENT CORP Materialien 304.486,52 9.0 1,21
SHREECEM SHREE CEMENT LTD Materialien 303.409,28 9.0 301,00
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 301.008,33 9.0 64,57
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  301.020,67 9.0 445,30
010950 S-OIL CORP Energie 300.312,67 9.0 60,34
SDG SD GUTHRIE Nichtzyklische Konsumgüter 299.084,34 9.0 1,29
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 295.943,07 9.0 2,97
NMDC NMDC LTD Materialien 294.995,59 9.0 0,86
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 294.648,60 9.0 10,55
2353 ACER IT 294.223,36 9.0 0,92
1193 CHINA RESOURCES GAS GROUP LTD Versorger 293.282,82 9.0 2,82
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 289.398,76 9.0 43,85
TORNTPOWER TORRENT POWER LTD Versorger 289.363,87 9.0 14,78
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 288.992,47 8.0 40,90
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 288.709,83 8.0 2,07
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 288.678,63 8.0 2,19
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 283.461,33 8.0 87,22
UNTR UNITED TRACTORS Energie 279.495,96 8.0 1,68
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 279.244,51 8.0 5,00
002371 NAURA TECHNOLOGY GROUP LTD A IT 278.445,71 8.0 56,37
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 276.905,06 8.0 0,99
8010 THE COOPERATIVE INSURANCE Financials 276.540,45 8.0 33,86
601088 CHINA SHENHUA ENERGY LTD A Energie 269.600,20 8.0 5,96
OIL OIL INDIA LTD Energie 266.644,66 8.0 4,92
603993 CHINA MOLYBDENUM LTD A Materialien 264.843,29 8.0 2,26
MULTIPLY MULTIPLY GROUP Industrie 263.134,61 8.0 0,71
MAXIS MAXIS Kommunikation 261.027,47 8.0 1,00
BRL BRL CASH Cash und/oder Derivate 260.357,20 8.0 18,83
PETRONET PETRONET LNG LTD Energie 259.327,39 8.0 3,11
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 254.522,03 7.0 23,37
2290 YANBU NATIONAL PETROCHEMICALS Materialien 253.142,79 7.0 8,27
ENELCHILE ENEL CHILE SA Versorger 242.847,08 7.0 0,08
968 XINYI SOLAR HOLDINGS LTD IT 239.237,53 7.0 0,47
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 239.076,89 7.0 0,73
4190 JARIR MARKETING Zyklische Konsumgüter  236.287,61 7.0 3,55
390 CHINA RAILWAY GROUP LTD H Industrie 236.034,66 7.0 0,51
ENELAM ENEL AMERICAS SA Versorger 234.408,80 7.0 0,10
WARBABANK WARBABANK Financials 233.380,87 7.0 0,93
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 230.164,19 7.0 0,11
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  228.939,06 7.0 26,65
241560 DOOSAN BOBCAT INC Industrie 227.943,02 7.0 38,88
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 226.048,49 7.0 0,28
2883 CHINA OILFIELD SERVICES LTD H Energie 224.917,18 7.0 1,03
1020 BANK ALJAZIRA Financials 223.573,88 7.0 3,16
ASTRAL ASTRAL LTD Industrie 222.060,47 7.0 16,54
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 220.375,19 6.0 0,57
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 220.233,23 6.0 2,18
601225 SHAANXI COAL INDUSTRY LTD A Energie 219.726,81 6.0 3,38
PCHEM PETRONAS CHEMICALS GROUP Materialien 219.554,70 6.0 0,82
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 217.831,33 6.0 27,23
603259 WUXI APPTEC LTD A Gesundheitsversorgung 216.310,38 6.0 13,19
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  213.635,94 6.0 4,11
051900 LG H & H LTD Nichtzyklische Konsumgüter 208.664,98 6.0 198,16
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 207.439,16 6.0 0,76
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  202.856,23 6.0 1,03
KRW KRW CASH Cash und/oder Derivate 202.812,94 6.0 0,07
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 201.584,93 6.0 18,72
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 200.508,19 6.0 5,85
1882 HAITIAN INTERNATIONAL LTD Industrie 199.193,40 6.0 2,85
601857 PETROCHINA LTD A Energie 198.271,95 6.0 1,39
900948 INNER MONGOLIA YITAI COAL LTD B Energie 197.390,60 6.0 1,91
2610 CHINA AIRLINES LTD Industrie 195.433,25 6.0 0,61
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 192.087,07 6.0 0,70
DUBK DUKHAN BANK Financials 189.224,28 6.0 0,93
QL QL RESOURCES Nichtzyklische Konsumgüter 189.070,12 6.0 1,03
271560 ORION CORP Nichtzyklische Konsumgüter 188.193,64 6.0 72,27
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 183.310,12 5.0 4,59
002352 S.F. HOLDING LTD A Industrie 178.983,20 5.0 5,59
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 176.929,67 5.0 0,81
601766 CRRC CORP LTD A Industrie 174.297,61 5.0 1,07
2382 ADES HOLDING CO Energie 172.025,91 5.0 4,57
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 171.747,00 5.0 42,85
600031 SANY HEAVY INDUSTRY LTD A Industrie 164.071,55 5.0 2,89
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 159.592,18 5.0 0,76
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  155.863,18 5.0 3,74
600019 BAOSHAN IRON & STEEL LTD A Materialien 153.122,42 5.0 1,08
KLBF KALBE FARMA Gesundheitsversorgung 152.302,84 4.0 0,07
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 151.548,83 4.0 6,65
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 148.479,87 4.0 17,07
4004 DALLAH HEALTHCARE Gesundheitsversorgung 147.171,91 4.0 38,64
2202 CHINA VANKE LTD H Immobilien 135.859,06 4.0 0,55
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 133.138,22 4.0 0,64
600183 SHENGYI TECHNOLOGY LTD A IT 129.215,32 4.0 7,98
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 127.536,13 4.0 23,73
300433 LENS TECHNOLOGY LTD A IT 126.408,86 4.0 3,83
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 120.171,88 4.0 27,15
002460 GANFENG LITHIUM GROUP LTD A Materialien 119.987,17 4.0 10,42
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 113.938,51 3.0 1,71
002916 SHENNAN CIRCUITS LTD A IT 113.764,09 3.0 28,30
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 113.766,60 3.0 28,99
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 110.604,06 3.0 8,78
601390 CHINA RAILWAY GROUP LTD A Industrie 108.943,53 3.0 0,79
601006 DAQIN RAILWAY LTD A Industrie 107.819,12 3.0 0,80
HKD HKD CASH Cash und/oder Derivate 103.463,04 3.0 12,86
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  103.328,36 3.0 8,61
000338 WEICHAI POWER LTD A Industrie 103.083,59 3.0 2,49
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 100.711,81 3.0 25,18
600489 ZHONGJIN GOLD CORP LTD A Materialien 95.936,61 3.0 3,05
688072 PIOTECH INC A IT 94.057,67 3.0 43,77
002241 GOERTEK INC A IT 92.753,00 3.0 4,00
002600 LINGYI ITECH (GUANGDONG) A IT 91.848,75 3.0 1,90
688521 VERISILICON MICROELECTRONICS (SHAN IT 90.679,57 3.0 22,06
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 90.524,15 3.0 10,06
000408 ZANGGE MINING LTD A Materialien 89.998,73 3.0 8,57
600160 ZHEJIANG JU HUA LTD A Materialien 87.645,95 3.0 4,95
000807 YUNNAN ALUMINIUM LTD A Materialien 87.148,52 3.0 3,51
600585 ANHUI CONCH CEMENT LTD A Materialien 86.934,14 3.0 3,28
000977 INSPUR ELECTRONIC INFORMATION INDU IT 86.473,29 3.0 8,40
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 86.361,73 3.0 6,69
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  86.272,68 3.0 2,34
002001 ZHEJIANG NHU LTD A Materialien 84.567,48 2.0 3,53
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 84.187,46 2.0 5,89
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 83.124,67 2.0 8,75
PLN PLN CASH Cash und/oder Derivate 77.862,43 2.0 27,42
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 76.255,52 2.0 8,47
000938 UNISPLENDOUR CORP LTD A IT 75.422,87 2.0 3,57
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 70.055,29 2.0 2,05
600875 DONGFANG ELECTRIC CORP LTD A Industrie 68.134,94 2.0 3,14
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 67.659,74 2.0 5,94
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 65.610,30 2.0 2,89
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 64.543,98 2.0 3,08
600703 SANAN OPTOELECTRONICS LTD A IT 63.645,44 2.0 1,93
ZAR ZAR CASH Cash und/oder Derivate 63.415,78 2.0 5,84
600745 WINGTECH TECHNOLOGY LTD A IT 62.991,31 2.0 6,18
600584 JCET GROUP LTD A IT 61.551,36 2.0 5,22
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 59.732,16 2.0 3,96
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 59.592,04 2.0 9,31
600176 CHINA JUSHI LTD A Materialien 59.108,40 2.0 2,20
MYR MYR CASH Cash und/oder Derivate 58.907,08 2.0 24,10
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 58.154,77 2.0 1,14
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  58.032,24 2.0 3,15
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 56.291,82 2.0 3,96
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 55.632,90 2.0 4,21
300418 KUNLUN TECH LTD A Kommunikation 53.272,94 2.0 5,73
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 52.123,67 2.0 4,08
688047 LOONGSON TECHNOLOGY CORP LTD A IT 51.194,12 2.0 18,34
IDR IDR CASH Cash und/oder Derivate 50.733,07 1.0 0,01
600570 HUNDSUN TECHNOLOGIES INC A IT 50.551,73 1.0 4,08
600233 YTO EXPRESS GROUP LTD A Industrie 50.475,06 1.0 2,26
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 49.275,53 1.0 4,69
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 49.113,47 1.0 2,10
000002 CHINA VANKE LTD A Immobilien 49.050,73 1.0 0,88
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 48.527,70 1.0 4,76
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 48.463,83 1.0 2,06
688082 ACM RESEARCH (SHANGHAI) INC A IT 48.166,43 1.0 22,74
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  47.302,70 1.0 0,40
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 46.750,13 1.0 7,66
600803 ENN NATURAL GAS LTD A Versorger 46.188,11 1.0 2,85
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 45.977,41 1.0 3,41
002064 HUAFON CHEMICAL LTD A Materialien 45.541,46 1.0 1,39
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  45.280,79 1.0 1,11
002414 WUHAN GUIDE INFRARED LTD A IT 44.745,52 1.0 1,82
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 43.577,92 1.0 4,00
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 43.268,82 1.0 4,15
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 42.885,24 1.0 0,96
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 42.818,56 1.0 1,88
CNH CNH CASH Cash und/oder Derivate 42.716,53 1.0 14,07
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 42.340,26 1.0 4,19
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 41.971,13 1.0 0,74
688303 XINJIANG DAQO NEW ENERGY LTD A IT 40.788,98 1.0 4,29
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 38.813,83 1.0 1,02
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 38.605,07 1.0 1,53
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 38.520,67 1.0 6,76
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 38.544,30 1.0 2,99
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 37.672,68 1.0 3,62
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 36.145,65 1.0 5,39
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 34.654,77 1.0 3,34
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 33.730,41 1.0 1,43
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  32.882,14 1.0 2,25
TWD TWD CASH Cash und/oder Derivate 32.726,93 1.0 3,21
300782 MAXSCEND MICROELECTRONICS LTD A IT 31.947,78 1.0 9,98
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 31.616,91 1.0 14,37
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 30.490,39 1.0 2,31
MXN MXN CASH Cash und/oder Derivate 30.014,21 1.0 5,45
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 29.180,88 1.0 9,82
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 29.143,29 1.0 9,11
HUF HUF CASH Cash und/oder Derivate 26.949,21 1.0 0,30
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 26.831,72 1.0 2,58
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 25.000,70 1.0 2,08
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 24.636,48 1.0 26,67
600398 HLA GROUP CORP LTD A Zyklische Konsumgüter  22.760,04 1.0 0,89
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 22.548,88 1.0 2,85
KWD KWD CASH Cash und/oder Derivate 17.600,59 1.0 325,68
TRY TRY CASH Cash und/oder Derivate 12.215,52 0.0 2,36
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 8.600,57 0.0 7,82
PHP PHP CASH Cash und/oder Derivate 8.256,83 0.0 1,70
CZK CZK CASH Cash und/oder Derivate 7.517,04 0.0 4,80
AED AED CASH Cash und/oder Derivate 5.641,67 0.0 27,23
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 5.405,29 0.0 0,04
EUR EUR CASH Cash und/oder Derivate 3.273,61 0.0 115,98
COP COP CASH Cash und/oder Derivate 2.273,73 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.472,10 0.0 1,00
CLP CLP CASH Cash und/oder Derivate 1.099,35 0.0 0,11
GBP GBP CASH Cash und/oder Derivate 233,75 0.0 131,76
GAZP GAZPROM Energie 81,47 0.0 0,00
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 1,44 0.0 0,00
LKOH NK LUKOIL Energie 2,87 0.0 0,00
NVTK NOVATEK Energie 6,32 0.0 0,00
TATN TATNEFT Energie 9,70 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,27 0.0 0,00
SAR SAR/USD Cash und/oder Derivate 0,33 0.0 1,00
INR INR/USD Cash und/oder Derivate -42,20 0.0 1,00
USD USD CASH Cash und/oder Derivate -220.551,63 -6.0 100,00