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. 13, 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 37.191.651,66 1079.0 70,31
000660 SK HYNIX INC IT 25.669.202,81 745.0 420,76
RELIANCE RELIANCE INDUSTRIES LTD Energie 11.608.139,24 337.0 17,05
2317 HON HAI PRECISION INDUSTRY LTD IT 11.258.180,41 327.0 8,09
1810 XIAOMI CORP IT 10.781.305,50 313.0 5,62
2454 MEDIATEK INC IT 6.779.712,90 197.0 40,12
2308 DELTA ELECTRONICS INC IT 6.761.475,13 196.0 31,16
1120 AL RAJHI BANK Financials 5.940.961,39 172.0 27,09
VALE3 CIA VALE DO RIO DOCE SH Materialien 5.031.740,58 146.0 12,40
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 4.885.592,47 142.0 53,60
2222 SAUDI ARABIAN OIL Energie 4.681.320,89 136.0 6,92
ANG ANGLOGOLD ASHANTI PLC Materialien 4.605.966,36 134.0 81,77
GFI GOLD FIELDS LTD Materialien 4.200.228,39 122.0 41,96
KFH KUWAIT FINANCE HOUSE Financials 3.222.706,70 94.0 2,60
PETR4 PETROLEO BRASILEIRO PREF SA Energie 3.153.602,50 92.0 6,10
GMEXICOB GRUPO MEXICO B Materialien 3.022.355,65 88.0 8,73
857 PETROCHINA LTD H Energie 2.747.777,41 80.0 1,17
3711 ASE TECHNOLOGY HOLDING LTD IT 2.720.971,82 79.0 7,31
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 2.695.334,77 78.0 6,48
034020 DOOSAN ENERBILITY LTD Industrie 2.683.745,77 78.0 53,46
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.513.047,19 73.0 27,35
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.490.960,58 72.0 177,08
1211 SAUDI ARABIAN MINING Materialien 2.474.442,58 72.0 16,28
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.296.331,62 67.0 6,61
068270 CELLTRION INC Gesundheitsversorgung 2.254.694,01 65.0 124,73
402340 SK SQUARE LTD Industrie 2.253.805,24 65.0 219,93
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.165.194,08 63.0 80,88
1088 CHINA SHENHUA ENERGY LTD H Energie 2.122.207,92 62.0 5,63
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.099.067,48 61.0 19,54
VAL VALTERRA PLATINUM LTD Materialien 1.929.187,55 56.0 65,14
6669 WIWYNN CORPORATION CORP IT 1.895.438,95 55.0 146,93
PKN ORLEN SA Energie 1.825.452,48 53.0 28,33
2303 UNITED MICRO ELECTRONICS CORP IT 1.822.648,99 53.0 1,45
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.777.281,55 52.0 134,49
005490 POSCO Materialien 1.775.381,21 52.0 217,20
CEMEXCPO CEMEX CPO Materialien 1.760.452,29 51.0 1,04
373220 LG ENERGY SOLUTION LTD Industrie 1.689.412,85 49.0 324,26
2357 ASUSTEK COMPUTER INC IT 1.667.821,30 48.0 20,85
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.652.930,43 48.0 4,29
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.617.255,67 47.0 7,22
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.604.519,23 47.0 832,65
006400 SAMSUNG SDI LTD IT 1.590.837,42 46.0 219,24
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.586.706,10 46.0 11,64
WEGE3 WEG SA Industrie 1.578.277,65 46.0 8,47
2010 SAUDI BASIC INDUSTRIES Materialien 1.555.286,05 45.0 15,41
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.524.942,72 44.0 578,29
051910 LG CHEM LTD Materialien 1.473.746,59 43.0 268,34
3231 WISTRON CORP IT 1.473.553,63 43.0 4,48
028260 SAMSUNG C&T CORP Industrie 1.472.067,31 43.0 155,82
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.462.009,05 42.0 0,58
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.417.596,67 41.0 17,90
1109 CHINA RESOURCES LAND LTD Immobilien 1.415.770,91 41.0 3,95
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.374.099,84 40.0 290,51
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.358.296,18 39.0 8,96
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.357.610,47 39.0 204,58
QIBK QATAR ISLAMIC BANK Financials 1.330.372,57 39.0 6,76
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.203.734,89 35.0 18,76
ASIANPAINT ASIAN PAINTS LTD Materialien 1.183.649,97 34.0 31,25
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.182.189,58 34.0 77,61
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.175.949,21 34.0 0,21
IMP IMPALA PLATINUM LTD Materialien 1.151.387,51 33.0 11,33
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.096.968,90 32.0 14,42
CIPLA CIPLA LTD Gesundheitsversorgung 1.091.909,43 32.0 17,14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.090.505,15 32.0 12,45
992 LENOVO GROUP LTD IT 1.089.071,07 32.0 1,41
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.029.562,07 30.0 4,54
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.026.841,01 30.0 0,89
ONGC OIL AND NATURAL GAS LTD Energie 1.016.857,71 30.0 2,86
TRENT TRENT LTD Zyklische Konsumgüter  993.997,92 29.0 49,37
2082 ACWA POWER CO Versorger 993.686,81 29.0 58,39
TECHM TECH MAHINDRA LTD IT 982.191,41 29.0 16,43
009150 SAMSUNG ELECTRO MECHANICS LTD IT 979.275,78 28.0 154,46
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 975.586,41 28.0 73,56
TENAGA TENAGA NASIONAL Versorger 943.976,79 27.0 3,24
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 940.139,12 27.0 1.513,91
ADIB ABU DHABI ISLAMIC BANK Financials 939.729,76 27.0 5,83
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  932.606,63 27.0 3,44
1150 ALINMA BANK Financials 931.960,91 27.0 6,74
1303 NAN YA PLASTICS CORP Materialien 924.756,05 27.0 1,60
CEZ CEZ Versorger 921.523,30 27.0 61,69
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 916.067,69 27.0 13,87
COALINDIA COAL INDIA LTD Energie 911.449,10 26.0 4,36
2057 ZTO EXPRESS (CAYMAN) INC Industrie 906.891,02 26.0 19,38
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 893.150,76 26.0 0,99
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 887.485,00 26.0 365,52
3993 CMOC GROUP LTD Materialien 886.587,22 26.0 2,14
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 880.885,50 26.0 13,11
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 842.788,53 24.0 45,78
PERSISTENT PERSISTENT SYSTEMS LTD IT 841.498,62 24.0 69,21
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  831.672,54 24.0 62,43
DIB DB ISLAMIC BANK Financials 831.636,67 24.0 2,59
2020 SABIC AGRI-NUTRIENTS Materialien 830.413,29 24.0 32,05
2688 ENN ENERGY HOLDINGS LTD Versorger 819.407,48 24.0 9,23
TMCV TATA MOTORS LTD Industrie 807.018,93 23.0 3,72
1530 3SBIO INC Gesundheitsversorgung 801.006,41 23.0 3,95
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 798.361,89 23.0 66,34
3037 UNIMICRON TECHNOLOGY CORP IT 782.596,79 23.0 5,40
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 778.162,80 23.0 5,18
788 CHINA TOWER CORP LTD H Kommunikation 757.039,59 22.0 1,53
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 752.094,54 22.0 1,76
066570 LG ELECTRONICS INC Zyklische Konsumgüter  748.762,34 22.0 63,35
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  744.446,28 22.0 100,05
267250 HD HYUNDAI LTD Energie 737.769,71 21.0 153,10
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 731.186,26 21.0 5,99
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 714.350,84 21.0 0,58
BPCL BHARAT PETROLEUM LTD Energie 714.051,25 21.0 4,24
SUZLON SUZLON ENERGY LTD Industrie 702.341,91 20.0 0,66
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  696.975,67 20.0 172,69
2280 ALMARAI Nichtzyklische Konsumgüter 687.593,22 20.0 12,64
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 683.792,66 20.0 70,39
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 664.043,52 19.0 13,29
3653 JENTECH PRECISION INDUSTRIAL LTD IT 656.849,64 19.0 72,98
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 656.542,67 19.0 8,35
268 KINGDEE INT L SOFTWARE GROUP LTD IT 652.268,92 19.0 1,96
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  646.394,76 19.0 1,19
GAMUDA GAMUDA Industrie 637.576,21 19.0 1,24
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 636.072,04 18.0 1,54
ADNOCGAS ADNOC GAS PLC Energie 634.698,18 18.0 0,93
1140 BANK ALBILAD Financials 634.108,15 18.0 7,57
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 610.179,96 18.0 1,28
IOC INDIAN OIL CORP LTD Energie 609.486,80 18.0 1,94
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 604.192,28 18.0 30,14
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 588.131,12 17.0 10,20
REM REMGRO LTD Financials 584.942,18 17.0 10,48
8069 E INK HOLDINGS INC IT 584.833,01 17.0 5,85
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 582.285,11 17.0 12,81
LUPIN LUPIN LTD Gesundheitsversorgung 581.863,31 17.0 22,95
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 567.829,94 16.0 43,15
1301 FORMOSA PLASTICS CORP Materialien 567.624,00 16.0 1,33
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 566.475,07 16.0 16,72
003550 LG CORP Industrie 559.083,47 16.0 58,24
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 552.989,14 16.0 21,02
2338 WEICHAI POWER LTD H Industrie 551.283,11 16.0 2,54
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  542.364,42 16.0 2,09
ADNOCDRILL ADNOC DRILLING COMPANY Energie 537.789,01 16.0 1,49
TOTS3 TOTVS SA IT 536.613,32 16.0 8,96
GAIL GAIL INDIA LTD Versorger 525.882,90 15.0 2,06
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 525.326,31 15.0 8,93
GGBR4 GERDAU PREF SA Materialien 522.584,51 15.0 3,59
2395 ADVANTECH LTD IT 518.519,71 15.0 9,60
2359 WUXI APPTEC LTD H Gesundheitsversorgung 514.961,00 15.0 13,04
300308 ZHONGJI INNOLIGHT LTD A IT 511.526,73 15.0 69,13
000100 YUHAN CORP Gesundheitsversorgung 508.725,18 15.0 81,70
POLYCAB POLYCAB INDIA LTD Industrie 507.472,86 15.0 86,64
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 506.891,84 15.0 3,28
1590 AIRTAC INTERNATIONAL GROUP Industrie 503.697,50 15.0 31,48
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 502.880,17 15.0 4,62
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 498.715,08 14.0 0,75
SRF SRF LTD Materialien 491.556,55 14.0 33,18
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 487.757,65 14.0 4,18
IHH IHH HEALTHCARE Gesundheitsversorgung 487.447,84 14.0 1,99
JINDALSTEL JINDAL STEEL LTD Materialien 483.013,53 14.0 12,18
086280 HYUNDAI GLOVIS LTD Industrie 482.006,96 14.0 115,59
MRF MRF LTD Zyklische Konsumgüter  473.474,07 14.0 1.779,98
2018 AAC TECHNOLOGIES HOLDINGS INC IT 472.204,06 14.0 5,19
MARICO MARICO LTD Nichtzyklische Konsumgüter 468.136,09 14.0 8,13
RICHTER GEDEON RICHTER Gesundheitsversorgung 462.449,94 13.0 29,78
LODHA LODHA DEVELOPERS LTD Immobilien 456.456,44 13.0 13,73
1519 FORTUNE ELECTRIC LTD Industrie 443.699,75 13.0 24,65
TIMS3 TIM SA Kommunikation 440.232,60 13.0 4,68
AMBUJACEM AMBUJA CEMENTS LTD Materialien 433.938,81 13.0 6,35
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 431.250,83 13.0 2,27
BVN BUENAVENTURA ADR REPRESENTING Materialien 430.491,61 12.0 23,51
3800 GCL TECHNOLOGY HOLDINGS LTD IT 429.456,13 12.0 0,17
MARK MASRAF AL RAYAN Financials 428.537,54 12.0 0,64
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  426.538,31 12.0 2,97
042700 HANMI SEMICONDUCTOR LTD IT 423.857,82 12.0 89,40
914 ANHUI CONCH CEMENT LTD H Materialien 423.860,39 12.0 3,09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  422.461,20 12.0 1,91
MOL MOL HUNGARIAN OIL AND GAS Energie 422.394,65 12.0 9,29
BELA JUMBO SA Zyklische Konsumgüter  421.627,59 12.0 32,84
135 KUNLUN ENERGY LTD Versorger 415.788,53 12.0 0,95
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 412.216,91 12.0 1,04
APLAPOLLO APL APOLLO TUBES LTD Materialien 405.918,36 12.0 20,27
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  404.990,18 12.0 34,25
1766 CRRC CORP LTD H Industrie 402.174,98 12.0 0,83
HAVELLS HAVELLS INDIA LTD Industrie 400.988,55 12.0 16,45
PETGAS PETRONAS GAS Versorger 400.131,03 12.0 4,51
VOLTAS VOLTAS LTD Industrie 399.338,99 12.0 15,09
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 399.177,58 12.0 864,02
BOUBYAN BOUBYAN BANK Financials 398.415,02 12.0 2,32
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 397.287,07 12.0 4,54
PPC PUBLIC POWER CORPORATION SA Versorger 392.687,44 11.0 19,14
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 387.506,28 11.0 13,35
8210 BUPA ARABIA Financials 385.140,92 11.0 42,00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 380.171,74 11.0 3,24
MPHASIS MPHASIS LTD IT 370.827,72 11.0 31,88
5110 SAUDI ELECTRICITY Versorger 369.546,09 11.0 3,89
021240 COWAY LTD Zyklische Konsumgüter  369.229,95 11.0 61,58
ZAIN MOBILE TEL Kommunikation 362.453,36 11.0 1,68
3481 INNOLUX CORP IT 360.892,95 10.0 0,43
2618 EVA AIRWAYS CORP Industrie 357.537,58 10.0 1,18
SALIK SALIK COMPANY P.J.S.C Industrie 354.211,48 10.0 1,70
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 353.990,89 10.0 0,67
ORDS OOREDOO Kommunikation 353.844,92 10.0 3,98
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 352.310,81 10.0 25,61
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 348.173,48 10.0 5,89
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  344.647,23 10.0 420,30
CDB CELCOMDIGI Kommunikation 344.478,86 10.0 0,88
010130 KOREA ZINC INC Materialien 341.857,61 10.0 759,68
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 337.524,72 10.0 3,09
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 335.991,35 10.0 1,51
270 GUANGDONG INVESTMENT LTD Versorger 333.396,82 10.0 0,99
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  329.279,87 10.0 40,23
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Versorger 327.105,38 9.0 2,70
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 322.844,25 9.0 24,65
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 322.541,93 9.0 12,21
960 LONGFOR GROUP HOLDINGS LTD Immobilien 317.487,32 9.0 1,35
1898 CHINA COAL ENERGY LTD H Energie 313.164,40 9.0 1,53
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 311.991,42 9.0 44,16
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  310.549,51 9.0 459,39
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 310.069,97 9.0 3,11
2353 ACER IT 308.302,05 9.0 0,96
SHREECEM SHREE CEMENT LTD Materialien 308.124,38 9.0 305,68
QFLS QATAR FUEL Energie 307.399,97 9.0 4,09
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 305.326,19 9.0 46,26
SDG SD GUTHRIE Nichtzyklische Konsumgüter 304.547,32 9.0 1,31
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 303.344,59 9.0 65,07
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  301.986,50 9.0 13,73
JSL JINDAL STAINLESS LTD Materialien 300.596,33 9.0 8,22
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 299.892,72 9.0 10,73
1102 ASIA CEMENT CORP Materialien 299.627,83 9.0 1,19
NMDC NMDC LTD Materialien 297.458,04 9.0 0,87
1193 CHINA RESOURCES GAS GROUP LTD Versorger 297.420,92 9.0 2,86
010950 S-OIL CORP Energie 296.977,29 9.0 59,67
MER MANILA ELECTRIC Versorger 296.811,86 9.0 9,48
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 292.051,98 8.0 2,10
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 291.513,73 8.0 2,21
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 288.792,65 8.0 5,17
8010 THE COOPERATIVE INSURANCE Financials 288.501,23 8.0 35,33
002371 NAURA TECHNOLOGY GROUP LTD A IT 286.897,62 8.0 58,08
TORNTPOWER TORRENT POWER LTD Versorger 285.560,56 8.0 14,59
UNTR UNITED TRACTORS Energie 282.711,86 8.0 1,69
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 279.920,21 8.0 86,13
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 277.132,84 8.0 0,99
MULTIPLY MULTIPLY GROUP Industrie 276.240,94 8.0 0,75
601088 CHINA SHENHUA ENERGY LTD A Energie 270.670,10 8.0 5,99
OIL OIL INDIA LTD Energie 269.635,84 8.0 4,98
603993 CHINA MOLYBDENUM LTD A Materialien 265.140,64 8.0 2,26
PETRONET PETRONET LNG LTD Energie 263.457,13 8.0 3,16
MAXIS MAXIS Kommunikation 261.249,85 8.0 1,00
2290 YANBU NATIONAL PETROCHEMICALS Materialien 259.820,65 8.0 8,49
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 248.265,52 7.0 22,80
4190 JARIR MARKETING Zyklische Konsumgüter  243.558,68 7.0 3,66
968 XINYI SOLAR HOLDINGS LTD IT 243.247,34 7.0 0,48
ENELCHILE ENEL CHILE SA Versorger 242.904,53 7.0 0,08
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 242.108,55 7.0 0,74
ASTRAL ASTRAL LTD Industrie 240.161,90 7.0 17,88
390 CHINA RAILWAY GROUP LTD H Industrie 238.503,51 7.0 0,52
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 237.385,88 7.0 0,11
241560 DOOSAN BOBCAT INC Industrie 234.695,92 7.0 40,03
WARBABANK WARBABANK Financials 234.117,79 7.0 0,94
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 232.812,72 7.0 0,28
ENELAM ENEL AMERICAS SA Versorger 232.520,21 7.0 0,10
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  229.614,36 7.0 26,72
PCHEM PETRONAS CHEMICALS GROUP Materialien 227.376,77 7.0 0,85
1020 BANK ALJAZIRA Financials 226.957,83 7.0 3,21
2883 CHINA OILFIELD SERVICES LTD H Energie 225.850,04 7.0 1,04
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 223.885,26 6.0 0,58
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 219.412,63 6.0 2,17
601225 SHAANXI COAL INDUSTRY LTD A Energie 218.466,66 6.0 3,36
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 218.348,85 6.0 27,29
051900 LG H & H LTD Nichtzyklische Konsumgüter 214.348,40 6.0 203,56
603259 WUXI APPTEC LTD A Gesundheitsversorgung 212.898,69 6.0 12,98
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 210.372,65 6.0 0,77
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 208.034,89 6.0 19,32
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 205.265,02 6.0 5,98
2610 CHINA AIRLINES LTD Industrie 202.883,89 6.0 0,64
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  202.769,40 6.0 3,90
BRL BRL CASH Cash und/oder Derivate 201.840,67 6.0 18,86
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  201.466,11 6.0 1,03
1882 HAITIAN INTERNATIONAL LTD Industrie 200.355,20 6.0 2,86
KRW KRW CASH Cash und/oder Derivate 200.107,20 6.0 0,07
601857 PETROCHINA LTD A Energie 199.529,37 6.0 1,40
900948 INNER MONGOLIA YITAI COAL LTD B Energie 198.528,00 6.0 1,92
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 197.492,99 6.0 0,72
DUBK DUKHAN BANK Financials 193.853,11 6.0 0,95
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 191.079,95 6.0 4,78
271560 ORION CORP Nichtzyklische Konsumgüter 189.120,29 5.0 72,63
QL QL RESOURCES Nichtzyklische Konsumgüter 187.918,53 5.0 1,03
002352 S.F. HOLDING LTD A Industrie 181.728,73 5.0 5,68
601766 CRRC CORP LTD A Industrie 181.024,75 5.0 1,11
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 174.656,70 5.0 0,80
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 174.409,56 5.0 43,52
2382 ADES HOLDING CO Energie 173.521,25 5.0 4,61
600031 SANY HEAVY INDUSTRY LTD A Industrie 164.586,94 5.0 2,90
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 161.536,71 5.0 0,77
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  159.439,97 5.0 3,82
KLBF KALBE FARMA Gesundheitsversorgung 157.539,74 5.0 0,08
600019 BAOSHAN IRON & STEEL LTD A Materialien 154.406,58 4.0 1,09
4004 DALLAH HEALTHCARE Gesundheitsversorgung 152.343,75 4.0 40,00
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 151.756,84 4.0 17,44
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 146.083,58 4.0 6,41
2202 CHINA VANKE LTD H Immobilien 139.074,93 4.0 0,57
300433 LENS TECHNOLOGY LTD A IT 138.375,57 4.0 4,19
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 134.001,06 4.0 0,64
600183 SHENGYI TECHNOLOGY LTD A IT 131.760,64 4.0 8,13
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 127.672,62 4.0 23,76
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 125.123,19 4.0 28,26
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 119.017,70 3.0 28,80
002916 SHENNAN CIRCUITS LTD A IT 117.312,87 3.0 29,18
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 115.071,81 3.0 1,73
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 113.568,09 3.0 9,01
601390 CHINA RAILWAY GROUP LTD A Industrie 110.218,31 3.0 0,80
002460 GANFENG LITHIUM GROUP LTD A Materialien 109.922,49 3.0 9,54
601006 DAQIN RAILWAY LTD A Industrie 108.306,84 3.0 0,80
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  104.803,27 3.0 8,73
000338 WEICHAI POWER LTD A Industrie 104.170,71 3.0 2,52
HKD HKD CASH Cash und/oder Derivate 103.504,98 3.0 12,87
688072 PIOTECH INC A IT 103.019,93 3.0 47,94
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 102.464,19 3.0 25,62
002600 LINGYI ITECH (GUANGDONG) A IT 95.590,32 3.0 1,98
002241 GOERTEK INC A IT 95.390,71 3.0 4,11
600489 ZHONGJIN GOLD CORP LTD A Materialien 94.182,52 3.0 2,99
000807 YUNNAN ALUMINIUM LTD A Materialien 90.639,45 3.0 3,65
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 90.456,71 3.0 10,05
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 88.205,34 3.0 6,17
600585 ANHUI CONCH CEMENT LTD A Materialien 87.539,89 3.0 3,30
600160 ZHEJIANG JU HUA LTD A Materialien 87.282,08 3.0 4,93
000977 INSPUR ELECTRONIC INFORMATION INDU IT 87.060,40 3.0 8,45
002001 ZHEJIANG NHU LTD A Materialien 85.380,17 2.0 3,56
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  84.704,17 2.0 2,30
000408 ZANGGE MINING LTD A Materialien 83.452,11 2.0 7,95
688521 VERISILICON MICROELECTRONICS (SHAN IT 82.637,23 2.0 20,10
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 77.810,91 2.0 6,03
PLN PLN CASH Cash und/oder Derivate 77.704,73 2.0 27,37
000938 UNISPLENDOUR CORP LTD A IT 76.612,41 2.0 3,63
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 74.731,16 2.0 8,30
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 72.245,88 2.0 7,60
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 72.265,92 2.0 2,11
600875 DONGFANG ELECTRIC CORP LTD A Industrie 69.029,79 2.0 3,18
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 68.586,85 2.0 6,02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 66.776,11 2.0 2,94
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 65.290,68 2.0 3,12
ZAR ZAR CASH Cash und/oder Derivate 63.415,78 2.0 5,84
600745 WINGTECH TECHNOLOGY LTD A IT 63.259,82 2.0 6,20
600703 SANAN OPTOELECTRONICS LTD A IT 62.716,65 2.0 1,90
600584 JCET GROUP LTD A IT 62.517,33 2.0 5,30
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 61.526,87 2.0 9,61
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 59.763,56 2.0 1,17
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  59.411,57 2.0 3,23
600176 CHINA JUSHI LTD A Materialien 59.253,43 2.0 2,20
MYR MYR CASH Cash und/oder Derivate 59.099,33 2.0 24,18
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 58.180,60 2.0 3,85
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 56.808,78 2.0 4,00
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 56.574,87 2.0 4,29
300418 KUNLUN TECH LTD A Kommunikation 52.697,25 2.0 5,67
600233 YTO EXPRESS GROUP LTD A Industrie 52.286,93 2.0 2,34
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 51.527,49 1.0 4,03
688047 LOONGSON TECHNOLOGY CORP LTD A IT 51.465,92 1.0 18,44
INR INR CASH Cash und/oder Derivate 51.422,42 1.0 1,13
IDR IDR CASH Cash und/oder Derivate 50.818,15 1.0 0,01
600570 HUNDSUN TECHNOLOGIES INC A IT 50.461,77 1.0 4,07
688082 ACM RESEARCH (SHANGHAI) INC A IT 50.479,61 1.0 23,83
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 49.274,24 1.0 2,11
000002 CHINA VANKE LTD A Immobilien 49.014,18 1.0 0,88
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 48.899,34 1.0 4,66
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 47.139,40 1.0 2,01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 46.910,98 1.0 3,47
600803 ENN NATURAL GAS LTD A Versorger 46.540,40 1.0 2,88
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 46.560,96 1.0 7,63
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 45.351,50 1.0 4,45
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  45.270,25 1.0 0,38
002064 HUAFON CHEMICAL LTD A Materialien 45.092,57 1.0 1,37
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  44.672,12 1.0 1,09
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 44.277,54 1.0 4,25
002414 WUHAN GUIDE INFRARED LTD A IT 44.193,48 1.0 1,80
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 44.219,63 1.0 4,06
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 43.856,25 1.0 4,34
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 43.544,47 1.0 0,97
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 43.107,16 1.0 1,89
CNH CNH CASH Cash und/oder Derivate 42.684,70 1.0 14,06
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 42.098,43 1.0 0,75
688303 XINJIANG DAQO NEW ENERGY LTD A IT 40.932,48 1.0 4,30
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 39.545,12 1.0 3,80
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 39.568,17 1.0 1,57
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 39.204,66 1.0 3,04
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 38.678,36 1.0 1,02
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 37.306,12 1.0 6,54
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 36.495,45 1.0 5,45
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 34.302,42 1.0 1,45
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  34.212,18 1.0 2,34
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 33.256,06 1.0 3,20
300782 MAXSCEND MICROELECTRONICS LTD A IT 32.414,29 1.0 10,13
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 31.989,20 1.0 14,54
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 31.080,00 1.0 2,35
MXN MXN CASH Cash und/oder Derivate 30.113,42 1.0 5,46
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 29.481,44 1.0 9,21
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 29.422,25 1.0 9,90
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 27.104,12 1.0 2,61
HUF HUF CASH Cash und/oder Derivate 26.879,27 1.0 0,30
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 25.150,76 1.0 2,10
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 24.566,67 1.0 26,66
600398 HLA GROUP CORP LTD A Zyklische Konsumgüter  23.066,95 1.0 0,90
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 22.887,45 1.0 2,90
KWD KWD CASH Cash und/oder Derivate 17.594,86 1.0 325,57
TRY TRY CASH Cash und/oder Derivate 12.236,73 0.0 2,37
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 8.942,07 0.0 8,13
PHP PHP CASH Cash und/oder Derivate 8.220,22 0.0 1,69
CZK CZK CASH Cash und/oder Derivate 7.485,97 0.0 4,78
AED AED CASH Cash und/oder Derivate 5.641,67 0.0 27,23
TWD TWD CASH Cash und/oder Derivate 5.296,24 0.0 3,22
EUR EUR CASH Cash und/oder Derivate 3.272,76 0.0 115,95
COP COP CASH Cash und/oder Derivate 2.298,18 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.472,06 0.0 1,00
CLP CLP CASH Cash und/oder Derivate 1.090,49 0.0 0,11
GBP GBP CASH Cash und/oder Derivate 232,95 0.0 131,31
GAZP GAZPROM Energie 81,45 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 -0,02 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,00 0.0 1,00
USD USD CASH Cash und/oder Derivate -189.471,35 -5.0 100,00