ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 477 securities.

Note: The data shown here is as of date Dez. 01, 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 34.591.025,06 1038.0 68,34
000660 SK HYNIX INC IT 21.032.060,65 631.0 360,38
RELIANCE RELIANCE INDUSTRIES LTD Energie 11.406.461,67 342.0 17,52
1810 XIAOMI CORP IT 9.691.248,97 291.0 5,27
2317 HON HAI PRECISION INDUSTRY LTD IT 9.649.402,58 290.0 7,18
2454 MEDIATEK INC IT 7.245.021,51 217.0 44,45
2308 DELTA ELECTRONICS INC IT 6.176.708,62 185.0 29,70
1120 AL RAJHI BANK Financials 5.352.673,62 161.0 25,55
VALE3 CIA VALE DO RIO DOCE SH Materialien 4.895.884,94 147.0 12,61
ANG ANGLOGOLD ASHANTI PLC Materialien 4.541.713,55 136.0 84,39
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 4.447.829,19 133.0 51,00
2222 SAUDI ARABIAN OIL Energie 4.245.634,37 127.0 6,57
GFI GOLD FIELDS LTD Materialien 4.015.318,88 121.0 41,97
KFH KUWAIT FINANCE HOUSE Financials 3.072.930,84 92.0 2,59
PETR4 PETROLEO BRASILEIRO PREF SA Energie 2.944.067,43 88.0 5,95
GMEXICOB GRUPO MEXICO B Materialien 2.897.296,80 87.0 8,70
3711 ASE TECHNOLOGY HOLDING LTD IT 2.595.905,69 78.0 7,31
857 PETROCHINA LTD H Energie 2.515.166,46 75.0 1,11
034020 DOOSAN ENERBILITY LTD Industrie 2.489.798,93 75.0 51,95
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 2.484.733,43 75.0 6,25
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 2.458.534,44 74.0 26,66
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.423.898,64 73.0 27,58
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.389.421,73 72.0 177,76
1211 SAUDI ARABIAN MINING Materialien 2.365.543,72 71.0 16,26
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.100.511,79 63.0 20,48
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.080.860,38 62.0 6,24
068270 CELLTRION INC Gesundheitsversorgung 2.024.922,31 61.0 126,20
402340 SK SQUARE LTD Industrie 2.009.496,48 60.0 202,63
VAL VALTERRA PLATINUM LTD Materialien 1.970.839,27 59.0 69,50
000270 KIA CORPORATION CORP Zyklische Konsumgüter  1.959.325,06 59.0 77,58
1088 CHINA SHENHUA ENERGY LTD H Energie 1.846.359,95 55.0 5,11
HCLTECH HCL TECHNOLOGIES LTD IT 1.843.395,96 55.0 18,16
2303 UNITED MICRO ELECTRONICS CORP IT 1.762.829,38 53.0 1,46
6669 WIWYNN CORPORATION CORP IT 1.732.770,43 52.0 145,61
CEMEXCPO CEMEX CPO Materialien 1.712.365,72 51.0 1,06
005490 POSCO Materialien 1.638.572,74 49.0 210,45
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.633.901,45 49.0 129,69
PKN ORLEN SA Energie 1.600.180,19 48.0 25,79
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.521.525,02 46.0 11,70
3231 WISTRON CORP IT 1.487.127,61 45.0 4,60
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.486.839,81 45.0 4,00
WEGE3 WEG SA Industrie 1.486.158,01 45.0 8,28
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.471.273,89 44.0 10,90
2357 ASUSTEK COMPUTER INC IT 1.436.195,63 43.0 19,15
2010 SAUDI BASIC INDUSTRIES Materialien 1.414.205,09 42.0 14,70
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.412.101,83 42.0 2,18
028260 SAMSUNG C&T CORP Industrie 1.389.793,63 42.0 152,99
373220 LG ENERGY SOLUTION LTD Industrie 1.387.696,60 42.0 277,43
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.377.224,38 41.0 0,57
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.369.170,77 41.0 1.092,71
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.349.422,52 40.0 6,27
051910 LG CHEM LTD Materialien 1.343.261,82 40.0 254,31
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.342.257,51 40.0 210,45
1109 CHINA RESOURCES LAND LTD Immobilien 1.330.009,67 40.0 3,87
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.319.552,58 40.0 526,98
ASIANPAINT ASIAN PAINTS LTD Materialien 1.317.858,45 40.0 32,14
006400 SAMSUNG SDI LTD IT 1.315.588,35 39.0 203,65
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.302.504,82 39.0 9,04
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.265.420,05 38.0 278,79
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.258.695,68 38.0 16,73
IMP IMPALA PLATINUM LTD Materialien 1.210.040,93 36.0 12,52
QIBK QATAR ISLAMIC BANK Financials 1.209.587,48 36.0 6,39
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.194.599,68 36.0 19,50
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.155.875,83 35.0 78,86
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.115.739,54 33.0 0,21
9866 NIO CLASS A INC Zyklische Konsumgüter  1.106.837,65 33.0 5,59
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.080.738,74 32.0 13,00
992 LENOVO GROUP LTD IT 1.071.742,70 32.0 1,24
2360 CHROMA ATE INC IT 1.069.906,01 32.0 26,10
1303 NAN YA PLASTICS CORP Materialien 1.036.362,21 31.0 1,88
CIPLA CIPLA LTD Gesundheitsversorgung 1.034.653,60 31.0 17,12
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.021.988,92 31.0 170,67
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.017.071,39 31.0 14,10
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 998.786,22 30.0 0,91
TECHM TECH MAHINDRA LTD IT 976.832,64 29.0 16,96
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 924.618,50 28.0 72,41
3665 BIZLINK HOLDING INC Industrie 923.371,04 28.0 51,30
TRENT TRENT LTD Zyklische Konsumgüter  920.811,10 28.0 47,52
2057 ZTO EXPRESS (CAYMAN) INC Industrie 917.612,58 28.0 20,49
ONGC OIL AND NATURAL GAS LTD Energie 914.191,41 27.0 2,72
PE&OLES* INDUST PENOLES Materialien 895.865,57 27.0 42,17
TENAGA TENAGA NASIONAL Versorger 894.294,49 27.0 3,19
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  885.715,19 27.0 69,03
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  885.590,32 27.0 3,41
CEZ CEZ Versorger 879.998,46 26.0 61,21
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 875.773,22 26.0 1,02
ETERNAL ETERNAL LTD Zyklische Konsumgüter  865.171,05 26.0 3,36
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  863.488,11 26.0 3,99
2449 KING YUAN ELECTRONICS LTD IT 860.984,55 26.0 7,30
1150 ALINMA BANK Financials 845.345,11 25.0 6,46
ADIB ABU DHABI ISLAMIC BANK Financials 841.349,80 25.0 5,42
2082 ACWA POWER CO Versorger 834.220,10 25.0 50,91
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 831.791,57 25.0 13,11
PERSISTENT PERSISTENT SYSTEMS LTD IT 831.133,41 25.0 71,02
COALINDIA COAL INDIA LTD Energie 831.014,06 25.0 4,21
3993 CMOC GROUP LTD Materialien 828.175,09 25.0 2,08
3037 UNIMICRON TECHNOLOGY CORP IT 825.983,75 25.0 5,94
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 815.998,22 24.0 14,07
1530 3SBIO INC Gesundheitsversorgung 782.945,44 23.0 4,02
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 778.436,97 23.0 5,38
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 776.937,74 23.0 44,68
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 772.990,17 23.0 1.292,63
DIB DB ISLAMIC BANK Financials 772.913,02 23.0 2,50
2688 ENN ENERGY HOLDINGS LTD Versorger 770.957,92 23.0 9,11
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 757.158,22 23.0 65,36
788 CHINA TOWER CORP LTD H Kommunikation 749.294,72 22.0 1,58
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  726.711,80 22.0 101,44
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 701.692,81 21.0 0,59
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 699.015,49 21.0 1,71
NPH NORTHAM PLATINUM HLDGS LTD Materialien 686.521,06 21.0 17,84
SUZLON SUZLON ENERGY LTD Industrie 663.561,43 20.0 0,60
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 663.437,95 20.0 5,72
066570 LG ELECTRONICS INC Zyklische Konsumgüter  658.712,27 20.0 58,21
BPCL BHARAT PETROLEUM LTD Energie 651.593,02 20.0 4,01
GAMUDA GAMUDA Industrie 646.790,08 19.0 1,29
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 643.478,04 19.0 1,62
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  633.516,66 19.0 163,24
LUPIN LUPIN LTD Gesundheitsversorgung 625.073,19 19.0 23,28
2280 ALMARAI Nichtzyklische Konsumgüter 624.056,78 19.0 11,92
267250 HD HYUNDAI LTD Energie 620.505,22 19.0 133,61
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 618.957,91 19.0 1,35
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 607.995,36 18.0 12,64
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 602.848,34 18.0 64,46
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  586.767,52 18.0 1,30
268 KINGDEE INT L SOFTWARE GROUP LTD IT 583.980,68 18.0 1,81
ADNOCGAS ADNOC GAS PLC Energie 582.522,68 17.0 0,89
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 581.531,52 17.0 30,21
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 569.788,08 17.0 7,52
8069 E INK HOLDINGS INC IT 562.816,63 17.0 6,12
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 562.375,00 17.0 10,19
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  560.557,95 17.0 8,65
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 560.213,42 17.0 12,81
1140 BANK ALBILAD Financials 548.248,54 16.0 6,98
IOC INDIAN OIL CORP LTD Energie 545.883,99 16.0 1,81
REM REMGRO LTD Financials 545.490,51 16.0 10,15
1301 FORMOSA PLASTICS CORP Materialien 541.469,91 16.0 1,33
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 538.943,69 16.0 1,35
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 538.960,10 16.0 10,28
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 536.241,41 16.0 16,43
2359 WUXI APPTEC LTD H Gesundheitsversorgung 531.632,76 16.0 13,00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 530.536,88 16.0 2,81
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 526.638,72 16.0 41,60
KWD KWD CASH Cash und/oder Derivate 522.256,75 16.0 325,79
SRF SRF LTD Materialien 518.452,57 16.0 32,73
300308 ZHONGJI INNOLIGHT LTD A IT 516.759,92 16.0 72,78
2338 WEICHAI POWER LTD H Industrie 514.817,10 15.0 2,48
003550 LG CORP Industrie 514.384,80 15.0 53,58
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 508.956,38 15.0 20,27
000100 YUHAN CORP Gesundheitsversorgung 496.328,83 15.0 82,96
GGBR4 GERDAU PREF SA Materialien 493.524,84 15.0 3,56
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 491.302,58 15.0 3,31
ADNOCDRILL ADNOC DRILLING COMPANY Energie 487.046,38 15.0 1,42
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 486.962,94 15.0 8,66
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 484.797,58 15.0 19,09
GAIL GAIL INDIA LTD Versorger 484.238,40 15.0 1,97
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  476.849,57 14.0 1,92
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 476.686,53 14.0 0,74
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 475.288,17 14.0 4,26
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 472.178,78 14.0 4,59
IHH IHH HEALTHCARE Gesundheitsversorgung 471.914,34 14.0 2,00
POLYCAB POLYCAB INDIA LTD Industrie 470.259,87 14.0 83,51
2395 ADVANTECH LTD IT 467.994,26 14.0 9,18
TOTS3 TOTVS SA IT 461.875,06 14.0 8,01
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 458.211,45 14.0 30,74
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  451.690,88 14.0 26,00
086280 HYUNDAI GLOVIS LTD Industrie 448.043,52 13.0 111,79
JINDALSTEL JINDAL STEEL LTD Materialien 445.584,20 13.0 11,68
MARICO MARICO LTD Nichtzyklische Konsumgüter 445.073,12 13.0 8,02
RICHTER GEDEON RICHTER Gesundheitsversorgung 442.500,13 13.0 29,62
BVN BUENAVENTURA ADR REPRESENTING Materialien 435.533,28 13.0 24,78
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 435.273,52 13.0 982,56
1590 AIRTAC INTERNATIONAL GROUP Industrie 431.575,59 13.0 28,77
TIMS3 TIM SA Kommunikation 428.697,64 13.0 4,74
MRF MRF LTD Zyklische Konsumgüter  424.300,06 13.0 1.704,02
LODHA LODHA DEVELOPERS LTD Immobilien 410.898,93 12.0 12,84
1208 MMG LTD Materialien 404.716,40 12.0 0,89
AMBUJACEM AMBUJA CEMENTS LTD Materialien 404.096,13 12.0 6,15
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 399.974,18 12.0 1,06
135 KUNLUN ENERGY LTD Versorger 396.999,59 12.0 0,95
PPC PUBLIC POWER CORPORATION SA Versorger 396.803,65 12.0 20,19
914 ANHUI CONCH CEMENT LTD H Materialien 394.063,40 12.0 3,01
2018 AAC TECHNOLOGIES HOLDINGS INC IT 393.604,86 12.0 4,71
HAVELLS HAVELLS INDIA LTD Industrie 392.975,08 12.0 16,12
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 392.920,25 12.0 2,15
BELA JUMBO SA Zyklische Konsumgüter  387.636,33 12.0 31,75
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  387.406,49 12.0 2,82
MOL MOL HUNGARIAN OIL AND GAS Energie 386.398,31 12.0 8,85
MARK MASRAF AL RAYAN Financials 385.524,85 12.0 0,60
042700 HANMI SEMICONDUCTOR LTD IT 382.738,52 11.0 84,04
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 381.336,76 11.0 13,71
1519 FORTUNE ELECTRIC LTD Industrie 379.162,02 11.0 22,30
BOUBYAN BOUBYAN BANK Financials 377.875,90 11.0 2,30
010130 KOREA ZINC INC Materialien 377.783,97 11.0 912,52
3800 GCL TECHNOLOGY HOLDINGS LTD IT 376.654,34 11.0 0,15
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  369.582,31 11.0 1,75
1766 CRRC CORP LTD H Industrie 369.104,50 11.0 0,79
APLAPOLLO APL APOLLO TUBES LTD Materialien 368.656,22 11.0 19,22
3481 INNOLUX CORP IT 364.942,49 11.0 0,43
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 363.060,53 11.0 3,25
PETGAS PETRONAS GAS Versorger 358.667,15 11.0 4,24
BRMS BUMI RESOURCES MINERALS Materialien 356.286,25 11.0 0,06
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 355.638,61 11.0 4,26
1504 TECO ELECTRIC & MACHINERY LTD Industrie 354.879,72 11.0 2,79
VOLTAS VOLTAS LTD Industrie 353.585,89 11.0 15,39
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  353.001,44 11.0 31,13
MPHASIS MPHASIS LTD IT 348.032,45 10.0 31,43
8210 BUPA ARABIA Financials 343.102,53 10.0 39,18
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  341.100,57 10.0 1,52
5110 SAUDI ELECTRICITY Versorger 335.011,18 10.0 3,76
021240 COWAY LTD Zyklische Konsumgüter  334.257,64 10.0 58,48
2618 JD LOGISTICS INC Industrie 333.574,55 10.0 1,56
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 331.386,52 10.0 12,54
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 330.733,67 10.0 26,63
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 329.392,54 10.0 25,17
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Versorger 325.450,54 10.0 2,69
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 325.227,82 10.0 5,78
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 324.902,54 10.0 63,56
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  324.760,48 10.0 41,82
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 321.786,37 10.0 1,53
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 314.592,68 9.0 3,03
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  314.482,69 9.0 403,70
2618 EVA AIRWAYS CORP Industrie 312.913,81 9.0 1,09
1102 ASIA CEMENT CORP Materialien 311.537,36 9.0 1,24
9880 UBTECH ROBOTICS CORP LTD H Industrie 310.599,05 9.0 14,51
SALIK SALIK COMPANY P.J.S.C Industrie 309.388,16 9.0 1,56
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 305.046,72 9.0 49,20
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 302.263,15 9.0 0,60
270 GUANGDONG INVESTMENT LTD Versorger 301.674,89 9.0 0,96
MER MANILA ELECTRIC Versorger 298.952,34 9.0 10,09
JSL JINDAL STAINLESS LTD Materialien 298.110,31 9.0 8,62
KRW KRW CASH Cash und/oder Derivate 295.949,30 9.0 0,07
ORDS OOREDOO Kommunikation 295.865,83 9.0 3,50
CDB CELCOMDIGI Kommunikation 293.534,80 9.0 0,79
960 LONGFOR GROUP HOLDINGS LTD Immobilien 292.763,56 9.0 1,25
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  289.603,62 9.0 428,41
1193 CHINA RESOURCES GAS GROUP LTD Versorger 287.243,12 9.0 2,93
SHREECEM SHREE CEMENT LTD Materialien 280.683,08 8.0 295,15
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 280.350,90 8.0 1,92
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  279.432,85 8.0 13,97
SDG SD GUTHRIE Nichtzyklische Konsumgüter 275.849,49 8.0 1,26
002371 NAURA TECHNOLOGY GROUP LTD A IT 274.816,77 8.0 60,53
TORNTPOWER TORRENT POWER LTD Versorger 270.887,15 8.0 14,70
603993 CHINA MOLYBDENUM LTD A Materialien 269.315,67 8.0 2,30
BRL BRL CASH Cash und/oder Derivate 268.526,52 8.0 18,72
NMDC NMDC LTD Materialien 266.113,65 8.0 0,83
UNTR UNITED TRACTORS Energie 263.272,29 8.0 1,68
QFLS QATAR FUEL Energie 261.986,95 8.0 4,11
1898 CHINA COAL ENERGY LTD H Energie 260.536,12 8.0 1,35
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 260.081,83 8.0 2,01
010950 S-OIL CORP Energie 259.569,51 8.0 52,15
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 258.209,98 8.0 84,52
2POINTZERO TWO POINT ZERO GROUP Industrie 258.104,26 8.0 0,70
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 256.243,05 8.0 4,89
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 254.238,03 8.0 2,71
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 253.448,28 8.0 0,97
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 252.187,39 8.0 37,92
MAXIS MAXIS Kommunikation 251.420,69 8.0 0,97
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  250.494,50 8.0 86,38
OIL OIL INDIA LTD Energie 250.269,00 8.0 4,62
8010 THE COOPERATIVE INSURANCE Financials 246.238,92 7.0 32,12
601088 CHINA SHENHUA ENERGY LTD A Energie 246.178,29 7.0 5,82
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 237.469,17 7.0 1,92
WARBABANK WARBABANK Financials 236.710,65 7.0 0,95
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 233.019,93 7.0 4,96
2290 YANBU NATIONAL PETROCHEMICALS Materialien 231.869,34 7.0 8,12
390 CHINA RAILWAY GROUP LTD H Industrie 231.518,44 7.0 0,50
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 227.983,37 7.0 0,28
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 227.066,07 7.0 22,34
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 226.659,41 7.0 10,54
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 225.108,11 7.0 28,86
ENELCHILE ENEL CHILE SA Versorger 222.496,21 7.0 0,08
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  221.784,50 7.0 25,81
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 218.225,84 7.0 0,56
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 218.175,26 7.0 0,72
ASTRAL ASTRAL LTD Industrie 216.311,28 6.0 16,11
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  213.761,45 6.0 4,11
ENELAM ENEL AMERICAS SA Versorger 213.551,13 6.0 0,10
968 XINYI SOLAR HOLDINGS LTD IT 209.572,97 6.0 0,41
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 207.775,44 6.0 0,11
241560 DOOSAN BOBCAT INC Industrie 203.699,32 6.0 37,53
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 201.998,88 6.0 0,74
RVNL RAIL VIKAS NIGAM LTD Industrie 201.875,19 6.0 3,62
1020 BANK ALJAZIRA Financials 201.516,15 6.0 3,08
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 199.221,26 6.0 18,50
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  198.591,68 6.0 1,01
051900 LG H & H LTD Nichtzyklische Konsumgüter 197.976,74 6.0 188,01
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 197.691,89 6.0 2,13
601857 PETROCHINA LTD A Energie 196.959,95 6.0 1,38
900948 INNER MONGOLIA YITAI COAL LTD B Energie 196.770,20 6.0 1,90
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 196.747,84 6.0 0,71
1882 HAITIAN INTERNATIONAL LTD Industrie 196.182,70 6.0 2,80
603259 WUXI APPTEC LTD A Gesundheitsversorgung 194.791,16 6.0 12,90
2610 CHINA AIRLINES LTD Industrie 194.538,79 6.0 0,61
PCHEM PETRONAS CHEMICALS GROUP Materialien 193.974,59 6.0 0,73
DUBK DUKHAN BANK Financials 193.908,88 6.0 0,95
601225 SHAANXI COAL INDUSTRY LTD A Energie 192.183,00 6.0 3,21
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 188.837,27 6.0 25,87
2883 CHINA OILFIELD SERVICES LTD H Energie 180.654,03 5.0 0,93
QL QL RESOURCES Nichtzyklische Konsumgüter 179.248,64 5.0 0,98
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 178.987,43 5.0 4,48
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 174.272,67 5.0 45,29
002352 S.F. HOLDING LTD A Industrie 173.694,82 5.0 5,43
AXIATA AXIATA GROUP Kommunikation 171.805,44 5.0 0,58
2382 ADES HOLDING CO Energie 170.564,76 5.0 4,53
601766 CRRC CORP LTD A Industrie 167.224,55 5.0 1,03
600031 SANY HEAVY INDUSTRY LTD A Industrie 162.986,58 5.0 2,87
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  162.695,45 5.0 3,90
600406 NARI TECHNOLOGY LTD A Industrie 161.444,06 5.0 3,13
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 160.832,97 5.0 0,82
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 160.190,69 5.0 0,76
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 152.312,52 5.0 37,93
600019 BAOSHAN IRON & STEEL LTD A Materialien 145.739,47 4.0 1,03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 145.141,78 4.0 6,37
QAR QAR CASH Cash und/oder Derivate 143.202,80 4.0 27,46
600183 SHENGYI TECHNOLOGY LTD A IT 132.185,97 4.0 8,16
4004 DALLAH HEALTHCARE Gesundheitsversorgung 131.994,30 4.0 34,65
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 130.135,17 4.0 16,90
300433 LENS TECHNOLOGY LTD A IT 128.378,33 4.0 3,89
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 125.930,58 4.0 1,49
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 123.790,66 4.0 9,82
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  119.291,27 4.0 9,32
2202 CHINA VANKE LTD H Immobilien 114.825,32 3.0 0,47
002916 SHENNAN CIRCUITS LTD A IT 111.206,19 3.0 27,66
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  106.963,55 3.0 8,91
601390 CHINA RAILWAY GROUP LTD A Industrie 105.850,80 3.0 0,77
601006 DAQIN RAILWAY LTD A Industrie 104.422,30 3.0 0,78
000338 WEICHAI POWER LTD A Industrie 101.377,72 3.0 2,45
600489 ZHONGJIN GOLD CORP LTD A Materialien 100.173,29 3.0 3,18
002241 GOERTEK INC A IT 98.557,21 3.0 4,25
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 97.253,48 3.0 24,31
002600 LINGYI ITECH (GUANGDONG) A IT 95.171,14 3.0 1,97
002938 AVARY HOLDING (SHENZHEN) LTD A IT 95.125,44 3.0 6,38
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 92.179,60 3.0 1,63
000408 ZANGGE MINING LTD A Materialien 90.280,74 3.0 8,60
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 89.962,44 3.0 10,00
000977 INSPUR ELECTRONIC INFORMATION INDU IT 89.741,33 3.0 8,71
000807 YUNNAN ALUMINIUM LTD A Materialien 86.655,02 3.0 3,49
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  85.921,39 3.0 2,33
600585 ANHUI CONCH CEMENT LTD A Materialien 85.659,82 3.0 3,23
600160 ZHEJIANG JU HUA LTD A Materialien 83.930,99 3.0 4,74
688072 PIOTECH INC A IT 75.600,28 2.0 42,91
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 75.276,39 2.0 5,84
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 73.955,11 2.0 7,78
PLN PLN CASH Cash und/oder Derivate 72.527,12 2.0 27,43
002558 GIANT NETWORK GROUP LTD A Kommunikation 72.165,74 2.0 5,82
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 70.642,03 2.0 2,06
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 69.313,26 2.0 6,08
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 67.732,83 2.0 5,94
HKD HKD CASH Cash und/oder Derivate 67.027,24 2.0 12,84
002001 ZHEJIANG NHU LTD A Materialien 66.080,65 2.0 3,45
600875 DONGFANG ELECTRIC CORP LTD A Industrie 65.877,11 2.0 3,04
ZAR ZAR CASH Cash und/oder Derivate 63.812,27 2.0 5,84
600703 SANAN OPTOELECTRONICS LTD A IT 61.621,60 2.0 1,87
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 61.246,72 2.0 8,75
600584 JCET GROUP LTD A IT 59.943,56 2.0 5,08
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 58.408,67 2.0 1,14
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 58.312,62 2.0 9,26
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 58.102,55 2.0 10,76
000938 UNISPLENDOUR CORP LTD A IT 57.462,00 2.0 3,53
300418 KUNLUN TECH LTD A Kommunikation 57.229,15 2.0 6,15
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  57.004,22 2.0 3,10
600176 CHINA JUSHI LTD A Materialien 56.738,13 2.0 2,11
688303 XINJIANG DAQO NEW ENERGY LTD A IT 55.799,22 2.0 4,06
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 55.602,74 2.0 3,68
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 54.498,33 2.0 3,84
600233 YTO EXPRESS GROUP LTD A Industrie 53.786,63 2.0 2,41
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  53.519,26 2.0 1,31
688047 LOONGSON TECHNOLOGY CORP LTD A IT 52.215,64 2.0 18,71
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 51.620,40 2.0 8,46
600570 HUNDSUN TECHNOLOGIES INC A IT 51.431,68 2.0 4,15
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 51.149,51 2.0 4,00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 51.126,41 2.0 4,87
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 51.010,97 2.0 2,18
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 50.575,15 2.0 3,00
600803 ENN NATURAL GAS LTD A Versorger 48.759,24 1.0 3,01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 48.336,03 1.0 3,58
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 47.405,91 1.0 2,02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 46.851,94 1.0 4,59
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 46.304,18 1.0 3,00
MXN MXN CASH Cash und/oder Derivate 45.561,92 1.0 5,46
002281 ACCELINK TECHNOLOGIES LTD A IT 44.600,12 1.0 8,58
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 43.829,00 1.0 9,74
002064 HUAFON CHEMICAL LTD A Materialien 43.662,50 1.0 1,33
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  43.213,21 1.0 0,36
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 43.066,79 1.0 3,95
600745 WINGTECH TECHNOLOGY LTD A IT 42.836,35 1.0 5,79
002414 WUHAN GUIDE INFRARED LTD A IT 42.699,69 1.0 1,74
000002 CHINA VANKE LTD A Immobilien 42.391,87 1.0 0,76
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 41.924,33 1.0 0,94
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 41.460,61 1.0 3,98
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 41.363,29 1.0 4,10
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 41.194,24 1.0 4,53
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 39.262,03 1.0 7,05
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 38.935,34 1.0 0,69
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 37.744,93 1.0 6,62
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 37.519,58 1.0 2,91
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 36.082,73 1.0 0,95
INR INR CASH Cash und/oder Derivate 35.220,67 1.0 1,12
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 34.604,43 1.0 5,16
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 33.323,20 1.0 3,20
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  33.273,12 1.0 2,28
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 33.217,66 1.0 3,20
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 32.847,88 1.0 3,65
TWD TWD CASH Cash und/oder Derivate 32.314,58 1.0 3,19
300782 MAXSCEND MICROELECTRONICS LTD A IT 31.330,25 1.0 9,79
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 30.955,52 1.0 1,48
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 30.891,72 1.0 14,04
688082 ACM RESEARCH (SHANGHAI) INC A IT 30.664,98 1.0 22,33
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 27.810,51 1.0 9,36
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 26.649,50 1.0 8,33
HUF HUF CASH Cash und/oder Derivate 26.540,89 1.0 0,30
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 25.437,44 1.0 2,45
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 23.838,05 1.0 1,74
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 22.136,24 1.0 1,84
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 21.602,50 1.0 2,73
IDR IDR CASH Cash und/oder Derivate 20.618,19 1.0 0,01
PHP PHP CASH Cash und/oder Derivate 19.899,02 1.0 1,71
CLP CLP CASH Cash und/oder Derivate 17.303,43 1.0 0,11
TRY TRY CASH Cash und/oder Derivate 10.987,05 0.0 2,35
AED AED CASH Cash und/oder Derivate 7.956,32 0.0 27,23
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 7.937,67 0.0 7,22
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 7.398,53 0.0 0,05
CZK CZK CASH Cash und/oder Derivate 7.083,02 0.0 4,80
MYR MYR CASH Cash und/oder Derivate 5.897,26 0.0 24,20
EUR EUR CASH Cash und/oder Derivate 3.516,34 0.0 116,06
COP COP CASH Cash und/oder Derivate 2.283,72 0.0 0,03
CNH CNH CASH Cash und/oder Derivate 2.217,41 0.0 14,15
INR INR/USD Cash und/oder Derivate 1.471,79 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 235,05 0.0 132,50
GAZP GAZPROM Energie 85,55 0.0 0,00
SAR SAR/USD Cash und/oder Derivate 17,15 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 36,96 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 45,07 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 46,85 0.0 1,00
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,82 0.0 0,00
CHMF SEVERSTAL Materialien 1,51 0.0 0,00
LKOH NK LUKOIL Energie 3,01 0.0 0,00
NVTK NOVATEK Energie 6,64 0.0 0,00
TATN TATNEFT Energie 10,19 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,78 0.0 0,00
KWD KWD/USD Cash und/oder Derivate -12,77 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -6,25 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -4,58 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -3,68 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -3,01 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -2,94 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -2,90 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -2,88 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -0,52 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 0,06 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 0,16 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 0,16 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,76 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,76 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 1,40 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 4,55 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 6,16 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 10,27 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 10,84 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 11,19 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 11,61 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 15,25 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 16,47 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -41,77 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -40,69 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -28,76 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -27,31 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -27,27 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -21,85 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -20,14 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -19,91 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -16,80 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -107,55 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -136,39 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -273,88 0.0 1,00
USD USD CASH Cash und/oder Derivate -3.094.909,44 -93.0 100,00