ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 424 securities.

Note: The data shown here is as of date Nov. 24, 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 33.983.196,56 1048.0 64,24
000660 SK HYNIX INC IT 21.539.421,27 664.0 353,06
RELIANCE RELIANCE INDUSTRIES LTD Energie 11.765.376,89 363.0 17,28
2317 HON HAI PRECISION INDUSTRY LTD IT 9.964.367,52 307.0 7,16
1810 XIAOMI CORP IT 9.376.202,22 289.0 4,89
2308 DELTA ELECTRONICS INC IT 6.178.894,12 190.0 28,47
2454 MEDIATEK INC IT 6.156.305,68 190.0 36,43
1120 AL RAJHI BANK Financials 5.815.242,23 179.0 26,52
VALE3 CIA VALE DO RIO DOCE SH Materialien 4.880.602,09 150.0 12,03
2222 SAUDI ARABIAN OIL Energie 4.648.861,81 143.0 6,87
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 4.465.828,89 138.0 49,00
ANG ANGLOGOLD ASHANTI PLC Materialien 4.393.968,70 135.0 78,01
GFI GOLD FIELDS LTD Materialien 3.811.166,32 117.0 38,07
KFH KUWAIT FINANCE HOUSE Financials 3.205.509,15 99.0 2,58
PETR4 PETROLEO BRASILEIRO PREF SA Energie 3.108.037,95 96.0 6,01
GMEXICOB GRUPO MEXICO B Materialien 2.794.696,51 86.0 8,07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 2.654.578,64 82.0 6,38
857 PETROCHINA LTD H Energie 2.630.471,64 81.0 1,12
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.511.576,90 77.0 178,54
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.498.727,40 77.0 27,20
034020 DOOSAN ENERBILITY LTD Industrie 2.486.633,48 77.0 49,54
1211 SAUDI ARABIAN MINING Materialien 2.484.575,43 77.0 16,34
3711 ASE TECHNOLOGY HOLDING LTD IT 2.473.530,16 76.0 6,65
068270 CELLTRION INC Gesundheitsversorgung 2.295.686,51 71.0 126,99
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.148.620,69 66.0 6,19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.136.355,98 66.0 19,89
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.068.169,28 64.0 77,25
1088 CHINA SHENHUA ENERGY LTD H Energie 1.915.603,16 59.0 5,08
402340 SK SQUARE LTD Industrie 1.847.299,83 57.0 180,26
2303 UNITED MICRO ELECTRONICS CORP IT 1.799.599,13 55.0 1,43
VAL VALTERRA PLATINUM LTD Materialien 1.764.374,07 54.0 59,58
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.732.119,74 53.0 131,07
PKN ORLEN SA Energie 1.721.153,18 53.0 26,71
005490 POSCO Materialien 1.719.938,33 53.0 210,42
CEMEXCPO CEMEX CPO Materialien 1.706.105,04 53.0 1,00
6669 WIWYNN CORPORATION CORP IT 1.680.628,02 52.0 130,28
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.594.461,42 49.0 827,43
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.536.351,49 47.0 11,27
2010 SAUDI BASIC INDUSTRIES Materialien 1.521.650,97 47.0 15,08
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.511.200,16 47.0 3,93
373220 LG ENERGY SOLUTION LTD Industrie 1.502.290,52 46.0 288,35
WEGE3 WEG SA Industrie 1.487.491,36 46.0 7,98
2357 ASUSTEK COMPUTER INC IT 1.458.386,36 45.0 18,23
3231 WISTRON CORP IT 1.454.918,55 45.0 4,42
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.447.184,55 45.0 6,46
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.446.060,20 45.0 0,57
006400 SAMSUNG SDI LTD IT 1.418.599,26 44.0 195,51
028260 SAMSUNG C&T CORP Industrie 1.382.815,71 43.0 146,38
1109 CHINA RESOURCES LAND LTD Immobilien 1.370.627,41 42.0 3,83
051910 LG CHEM LTD Materialien 1.365.882,15 42.0 248,70
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.360.411,92 42.0 17,18
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.346.254,19 42.0 284,62
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.342.043,85 41.0 508,93
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.331.112,39 41.0 200,59
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.317.166,64 41.0 8,69
QIBK QATAR ISLAMIC BANK Financials 1.254.181,45 39.0 6,37
ASIANPAINT ASIAN PAINTS LTD Materialien 1.217.664,76 38.0 32,15
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.214.503,42 37.0 79,73
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.156.337,61 36.0 0,21
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.156.048,56 36.0 13,20
IMP IMPALA PLATINUM LTD Materialien 1.099.126,22 34.0 10,81
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.088.720,23 34.0 14,31
CIPLA CIPLA LTD Gesundheitsversorgung 1.076.244,14 33.0 16,89
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.075.967,21 33.0 16,77
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.007.038,64 31.0 0,87
TRENT TRENT LTD Zyklische Konsumgüter  980.840,12 30.0 48,71
ONGC OIL AND NATURAL GAS LTD Energie 979.863,16 30.0 2,76
TECHM TECH MAHINDRA LTD IT 976.510,98 30.0 16,33
1303 NAN YA PLASTICS CORP Materialien 962.564,58 30.0 1,67
992 LENOVO GROUP LTD IT 957.357,17 30.0 1,24
2082 ACWA POWER CO Versorger 952.850,36 29.0 55,99
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 944.572,82 29.0 71,22
009150 SAMSUNG ELECTRO MECHANICS LTD IT 934.469,56 29.0 147,39
TENAGA TENAGA NASIONAL Versorger 920.062,67 28.0 3,16
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  918.641,87 28.0 4,05
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 917.957,47 28.0 13,90
ADIB ABU DHABI ISLAMIC BANK Financials 917.785,95 28.0 5,69
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 913.184,02 28.0 376,11
1150 ALINMA BANK Financials 913.144,60 28.0 6,60
CEZ CEZ Versorger 910.473,96 28.0 60,95
2057 ZTO EXPRESS (CAYMAN) INC Industrie 894.279,28 28.0 19,11
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  893.549,78 28.0 67,08
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  890.384,81 27.0 3,29
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 888.399,22 27.0 13,22
COALINDIA COAL INDIA LTD Energie 883.441,56 27.0 4,23
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 858.800,86 26.0 0,95
PERSISTENT PERSISTENT SYSTEMS LTD IT 855.552,81 26.0 70,36
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 830.703,94 26.0 45,12
2020 SABIC AGRI-NUTRIENTS Materialien 818.668,68 25.0 31,60
3993 CMOC GROUP LTD Materialien 815.705,92 25.0 1,97
DIB DB ISLAMIC BANK Financials 809.762,52 25.0 2,52
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 803.788,16 25.0 1.294,34
2688 ENN ENERGY HOLDINGS LTD Versorger 789.842,79 24.0 8,89
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 781.800,92 24.0 64,96
1530 3SBIO INC Gesundheitsversorgung 765.004,62 24.0 3,77
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 751.252,60 23.0 5,00
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 750.057,80 23.0 1,75
788 CHINA TOWER CORP LTD H Kommunikation 746.026,51 23.0 1,51
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  739.401,82 23.0 99,37
3037 UNIMICRON TECHNOLOGY CORP IT 738.101,30 23.0 5,09
3653 JENTECH PRECISION INDUSTRIAL LTD IT 728.715,96 22.0 80,97
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 714.955,67 22.0 0,58
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 698.651,06 22.0 5,73
066570 LG ELECTRONICS INC Zyklische Konsumgüter  692.008,00 21.0 58,55
BPCL BHARAT PETROLEUM LTD Energie 686.764,37 21.0 4,07
2280 ALMARAI Nichtzyklische Konsumgüter 680.630,25 21.0 12,51
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  674.959,38 21.0 167,23
GAMUDA GAMUDA Industrie 670.282,48 21.0 1,31
267250 HD HYUNDAI LTD Energie 664.565,78 20.0 137,91
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  663.736,31 20.0 1,23
SUZLON SUZLON ENERGY LTD Industrie 655.490,19 20.0 0,62
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 644.973,21 20.0 12,91
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 644.095,44 20.0 1,56
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 638.724,51 20.0 65,75
8069 E INK HOLDINGS INC IT 625.159,07 19.0 6,25
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 624.271,24 19.0 7,94
ADNOCGAS ADNOC GAS PLC Energie 608.724,67 19.0 0,89
1140 BANK ALBILAD Financials 606.421,74 19.0 7,24
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 599.725,99 18.0 1,26
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 596.172,28 18.0 29,74
268 KINGDEE INT L SOFTWARE GROUP LTD IT 590.243,53 18.0 1,77
IOC INDIAN OIL CORP LTD Energie 586.378,62 18.0 1,87
LUPIN LUPIN LTD Gesundheitsversorgung 575.085,49 18.0 22,68
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 571.345,34 18.0 12,57
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 567.513,51 17.0 9,84
USD USD CASH Cash und/oder Derivate 561.045,64 17.0 100,00
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 557.369,62 17.0 16,45
REM REMGRO LTD Financials 555.119,14 17.0 9,95
1301 FORMOSA PLASTICS CORP Materialien 542.148,13 17.0 1,27
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 542.150,53 17.0 41,20
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 524.650,08 16.0 19,94
GAIL GAIL INDIA LTD Versorger 522.451,43 16.0 2,04
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 518.821,64 16.0 8,82
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 516.631,69 16.0 4,74
003550 LG CORP Industrie 515.894,69 16.0 53,74
2359 WUXI APPTEC LTD H Gesundheitsversorgung 514.957,10 16.0 13,04
2338 WEICHAI POWER LTD H Industrie 512.844,23 16.0 2,36
ADNOCDRILL ADNOC DRILLING COMPANY Energie 511.250,63 16.0 1,42
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 502.557,44 15.0 3,25
GGBR4 GERDAU PREF SA Materialien 495.980,20 15.0 3,41
000100 YUHAN CORP Gesundheitsversorgung 492.454,78 15.0 79,08
POLYCAB POLYCAB INDIA LTD Industrie 492.266,83 15.0 84,05
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 488.048,55 15.0 4,18
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 484.213,60 15.0 0,73
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  483.962,70 15.0 1,86
2395 ADVANTECH LTD IT 483.615,42 15.0 8,96
300308 ZHONGJI INNOLIGHT LTD A IT 482.895,12 15.0 65,26
IHH IHH HEALTHCARE Gesundheitsversorgung 478.901,90 15.0 1,96
TOTS3 TOTVS SA IT 478.620,15 15.0 7,99
MARICO MARICO LTD Nichtzyklische Konsumgüter 475.897,46 15.0 8,27
SRF SRF LTD Materialien 469.857,73 14.0 31,72
JINDALSTEL JINDAL STEEL LTD Materialien 460.147,91 14.0 11,61
MRF MRF LTD Zyklische Konsumgüter  453.122,98 14.0 1.703,47
086280 HYUNDAI GLOVIS LTD Industrie 452.987,50 14.0 108,63
RICHTER GEDEON RICHTER Gesundheitsversorgung 447.155,74 14.0 28,79
1590 AIRTAC INTERNATIONAL GROUP Industrie 446.933,06 14.0 27,93
LODHA LODHA DEVELOPERS LTD Immobilien 437.132,84 13.0 13,15
2018 AAC TECHNOLOGIES HOLDINGS INC IT 432.465,06 13.0 4,75
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 432.053,67 13.0 935,18
TIMS3 TIM SA Kommunikation 429.378,00 13.0 4,56
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  426.171,39 13.0 1,93
BVN BUENAVENTURA ADR REPRESENTING Materialien 421.519,22 13.0 23,02
AMBUJACEM AMBUJA CEMENTS LTD Materialien 418.373,85 13.0 6,12
VOLTAS VOLTAS LTD Industrie 412.773,71 13.0 15,60
BELA JUMBO SA Zyklische Konsumgüter  411.434,42 13.0 32,04
MOL MOL HUNGARIAN OIL AND GAS Energie 411.115,99 13.0 9,04
135 KUNLUN ENERGY LTD Versorger 406.565,97 13.0 0,93
PPC PUBLIC POWER CORPORATION SA Versorger 406.271,92 13.0 19,81
MARK MASRAF AL RAYAN Financials 404.760,62 12.0 0,60
914 ANHUI CONCH CEMENT LTD H Materialien 401.202,22 12.0 2,93
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 400.722,94 12.0 1,01
1519 FORTUNE ELECTRIC LTD Industrie 393.993,38 12.0 21,89
HAVELLS HAVELLS INDIA LTD Industrie 392.592,45 12.0 16,10
PETGAS PETRONAS GAS Versorger 392.511,93 12.0 4,43
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 391.073,57 12.0 13,48
BOUBYAN BOUBYAN BANK Financials 391.033,66 12.0 2,28
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  387.330,46 12.0 2,70
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 386.999,27 12.0 2,03
APLAPOLLO APL APOLLO TUBES LTD Materialien 386.725,22 12.0 19,31
042700 HANMI SEMICONDUCTOR LTD IT 385.859,86 12.0 81,39
1766 CRRC CORP LTD H Industrie 383.901,05 12.0 0,79
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  381.191,42 12.0 32,23
8210 BUPA ARABIA Financials 371.447,02 11.0 40,50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 370.607,42 11.0 3,16
ZAIN MOBILE TEL Kommunikation 367.260,34 11.0 1,70
3800 GCL TECHNOLOGY HOLDINGS LTD IT 366.913,28 11.0 0,15
5110 SAUDI ELECTRICITY Versorger 360.421,49 11.0 3,79
021240 COWAY LTD Zyklische Konsumgüter  358.382,54 11.0 59,77
MPHASIS MPHASIS LTD IT 357.090,77 11.0 30,70
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 355.367,60 11.0 4,06
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 344.689,83 11.0 25,06
010130 KOREA ZINC INC Materialien 343.984,01 11.0 764,41
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 343.742,29 11.0 0,65
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 341.314,73 11.0 1,54
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 340.489,77 10.0 5,76
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  334.469,46 10.0 407,89
SALIK SALIK COMPANY P.J.S.C Industrie 333.246,69 10.0 1,60
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 331.208,07 10.0 25,29
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 328.524,06 10.0 3,01
3481 INNOLUX CORP IT 325.402,31 10.0 0,38
2618 EVA AIRWAYS CORP Industrie 324.001,02 10.0 1,07
270 GUANGDONG INVESTMENT LTD Versorger 321.516,65 10.0 0,96
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  321.115,17 10.0 39,24
MER MANILA ELECTRIC Versorger 316.234,57 10.0 10,10
CDB CELCOMDIGI Kommunikation 315.290,12 10.0 0,81
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 310.125,15 10.0 11,74
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Versorger 307.894,82 9.0 2,54
JSL JINDAL STAINLESS LTD Materialien 307.668,52 9.0 8,41
ORDS OOREDOO Kommunikation 305.249,24 9.0 3,43
010950 S-OIL CORP Energie 302.535,76 9.0 60,79
SDG SD GUTHRIE Nichtzyklische Konsumgüter 301.952,28 9.0 1,30
QFLS QATAR FUEL Energie 301.210,71 9.0 4,01
1102 ASIA CEMENT CORP Materialien 299.847,29 9.0 1,19
SHREECEM SHREE CEMENT LTD Materialien 298.282,84 9.0 295,92
960 LONGFOR GROUP HOLDINGS LTD Immobilien 298.185,11 9.0 1,27
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 296.959,27 9.0 63,70
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 296.005,15 9.0 91,08
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  293.750,46 9.0 434,54
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  293.617,97 9.0 13,35
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 288.595,21 9.0 10,33
2353 ACER IT 284.550,78 9.0 0,89
TORNTPOWER TORRENT POWER LTD Versorger 282.553,73 9.0 14,43
1193 CHINA RESOURCES GAS GROUP LTD Versorger 281.055,02 9.0 2,70
NMDC NMDC LTD Materialien 280.634,29 9.0 0,82
1898 CHINA COAL ENERGY LTD H Energie 279.368,32 9.0 1,36
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 278.457,52 9.0 42,19
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 278.062,90 9.0 2,00
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 277.159,12 9.0 4,97
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 276.923,01 9.0 2,78
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 274.381,12 8.0 38,84
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 273.602,31 8.0 0,98
8010 THE COOPERATIVE INSURANCE Financials 272.170,97 8.0 33,33
UNTR UNITED TRACTORS Energie 270.023,36 8.0 1,62
002371 NAURA TECHNOLOGY GROUP LTD A IT 268.766,12 8.0 54,41
601088 CHINA SHENHUA ENERGY LTD A Energie 267.426,66 8.0 5,92
2POINTZERO TWO POINT ZERO GROUP Industrie 263.138,20 8.0 0,71
MAXIS MAXIS Kommunikation 259.207,52 8.0 1,00
OIL OIL INDIA LTD Energie 257.338,48 8.0 4,75
PETRONET PETRONET LNG LTD Energie 256.033,86 8.0 3,07
BRL BRL CASH Cash und/oder Derivate 255.285,29 8.0 18,47
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 254.072,90 8.0 23,33
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 252.959,31 8.0 1,92
2290 YANBU NATIONAL PETROCHEMICALS Materialien 252.966,08 8.0 8,27
603993 CHINA MOLYBDENUM LTD A Materialien 250.416,84 8.0 2,13
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 234.422,13 7.0 0,72
4190 JARIR MARKETING Zyklische Konsumgüter  234.320,86 7.0 3,52
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 232.854,56 7.0 0,28
WARBABANK WARBABANK Financials 231.603,66 7.0 0,93
ENELAM ENEL AMERICAS SA Versorger 229.821,32 7.0 0,10
ENELCHILE ENEL CHILE SA Versorger 228.485,28 7.0 0,07
390 CHINA RAILWAY GROUP LTD H Industrie 227.965,73 7.0 0,49
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 227.483,89 7.0 0,11
1020 BANK ALJAZIRA Financials 223.561,95 7.0 3,16
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  222.709,33 7.0 25,92
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 221.962,34 7.0 2,20
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 220.798,72 7.0 0,57
KRW KRW CASH Cash und/oder Derivate 218.253,25 7.0 0,07
ASTRAL ASTRAL LTD Industrie 217.991,46 7.0 16,23
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 215.955,65 7.0 26,99
241560 DOOSAN BOBCAT INC Industrie 215.742,83 7.0 36,80
2883 CHINA OILFIELD SERVICES LTD H Energie 212.803,12 7.0 0,98
603259 WUXI APPTEC LTD A Gesundheitsversorgung 211.728,97 7.0 12,91
051900 LG H & H LTD Nichtzyklische Konsumgüter 210.507,23 6.0 199,91
601225 SHAANXI COAL INDUSTRY LTD A Energie 209.335,36 6.0 3,22
PCHEM PETRONAS CHEMICALS GROUP Materialien 209.303,45 6.0 0,78
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  209.305,34 6.0 4,02
968 XINYI SOLAR HOLDINGS LTD IT 208.271,27 6.0 0,41
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 203.727,75 6.0 18,92
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 202.746,60 6.0 0,74
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  201.724,36 6.0 1,03
601857 PETROCHINA LTD A Energie 201.429,42 6.0 1,41
900948 INNER MONGOLIA YITAI COAL LTD B Energie 197.700,80 6.0 1,91
1882 HAITIAN INTERNATIONAL LTD Industrie 194.204,69 6.0 2,77
2610 CHINA AIRLINES LTD Industrie 192.730,34 6.0 0,61
DUBK DUKHAN BANK Financials 190.060,82 6.0 0,94
QL QL RESOURCES Nichtzyklische Konsumgüter 189.115,69 6.0 1,03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 188.948,83 6.0 0,68
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 183.406,91 6.0 4,59
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 182.694,29 6.0 0,84
002352 S.F. HOLDING LTD A Industrie 176.007,65 5.0 5,50
2382 ADES HOLDING CO Energie 170.712,81 5.0 4,54
601766 CRRC CORP LTD A Industrie 167.845,75 5.0 1,03
271560 ORION CORP Nichtzyklische Konsumgüter 167.180,02 5.0 71,02
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 164.577,65 5.0 41,06
600031 SANY HEAVY INDUSTRY LTD A Industrie 161.553,46 5.0 2,85
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 158.662,56 5.0 0,76
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  158.458,36 5.0 3,80
INR INR CASH Cash und/oder Derivate 150.742,97 5.0 1,12
KLBF KALBE FARMA Gesundheitsversorgung 150.717,26 5.0 0,07
600019 BAOSHAN IRON & STEEL LTD A Materialien 145.285,49 4.0 1,02
4004 DALLAH HEALTHCARE Gesundheitsversorgung 143.812,50 4.0 37,76
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 141.831,07 4.0 16,30
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 141.405,79 4.0 6,20
2202 CHINA VANKE LTD H Immobilien 132.175,30 4.0 0,54
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 130.449,26 4.0 5,71
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 126.741,23 4.0 23,58
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 123.589,70 4.0 0,61
300433 LENS TECHNOLOGY LTD A IT 121.778,75 4.0 3,69
600183 SHENGYI TECHNOLOGY LTD A IT 120.999,92 4.0 7,47
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 120.755,68 4.0 27,28
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 110.398,89 3.0 26,66
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 109.593,96 3.0 1,64
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 108.978,15 3.0 8,65
HKD HKD CASH Cash und/oder Derivate 107.377,01 3.0 12,84
002916 SHENNAN CIRCUITS LTD A IT 106.342,93 3.0 26,45
601006 DAQIN RAILWAY LTD A Industrie 105.515,57 3.0 0,78
601390 CHINA RAILWAY GROUP LTD A Industrie 105.230,78 3.0 0,76
002460 GANFENG LITHIUM GROUP LTD A Materialien 103.914,27 3.0 9,02
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  101.797,32 3.0 8,48
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 99.119,62 3.0 24,78
000338 WEICHAI POWER LTD A Industrie 96.999,41 3.0 2,34
600489 ZHONGJIN GOLD CORP LTD A Materialien 94.979,33 3.0 3,02
002241 GOERTEK INC A IT 89.464,18 3.0 3,86
002600 LINGYI ITECH (GUANGDONG) A IT 88.487,61 3.0 1,83
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 88.093,83 3.0 9,79
688072 PIOTECH INC A IT 87.645,21 3.0 40,78
000408 ZANGGE MINING LTD A Materialien 86.828,12 3.0 8,27
600585 ANHUI CONCH CEMENT LTD A Materialien 85.717,10 3.0 3,23
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 84.264,34 3.0 5,89
000977 INSPUR ELECTRONIC INFORMATION INDU IT 83.479,45 3.0 8,10
688521 VERISILICON MICROELECTRONICS (SHAN IT 83.328,89 3.0 20,27
600160 ZHEJIANG JU HUA LTD A Materialien 82.642,82 3.0 4,67
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  81.577,93 3.0 2,21
002001 ZHEJIANG NHU LTD A Materialien 81.511,04 3.0 3,40
000807 YUNNAN ALUMINIUM LTD A Materialien 80.043,88 2.0 3,23
PLN PLN CASH Cash und/oder Derivate 76.905,94 2.0 27,09
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 76.069,53 2.0 8,45
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 74.924,76 2.0 7,89
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 72.404,44 2.0 5,61
000938 UNISPLENDOUR CORP LTD A IT 71.455,01 2.0 3,39
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 69.120,40 2.0 2,02
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 65.093,06 2.0 28,93
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 65.080,16 2.0 2,86
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 64.706,78 2.0 5,68
ZAR ZAR CASH Cash und/oder Derivate 62.180,08 2.0 5,73
600875 DONGFANG ELECTRIC CORP LTD A Industrie 61.951,17 2.0 2,85
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 61.315,73 2.0 2,93
600745 WINGTECH TECHNOLOGY LTD A IT 60.764,49 2.0 5,96
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 60.259,33 2.0 9,42
MYR MYR CASH Cash und/oder Derivate 60.078,18 2.0 24,10
600703 SANAN OPTOELECTRONICS LTD A IT 58.754,54 2.0 1,78
600584 JCET GROUP LTD A IT 57.833,38 2.0 4,90
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 56.198,07 2.0 1,10
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 56.155,60 2.0 4,25
600176 CHINA JUSHI LTD A Materialien 56.065,31 2.0 2,08
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  55.945,77 2.0 3,04
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 54.979,75 2.0 3,64
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 53.560,04 2.0 3,77
300418 KUNLUN TECH LTD A Kommunikation 52.865,58 2.0 5,68
600233 YTO EXPRESS GROUP LTD A Industrie 52.718,90 2.0 2,36
IDR IDR CASH Cash und/oder Derivate 50.827,28 2.0 0,01
688047 LOONGSON TECHNOLOGY CORP LTD A IT 49.633,22 2.0 17,78
600570 HUNDSUN TECHNOLOGIES INC A IT 49.438,87 2.0 3,99
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 49.303,00 2.0 3,85
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 48.203,95 1.0 7,90
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 47.976,96 1.0 3,55
000002 CHINA VANKE LTD A Immobilien 47.470,26 1.0 0,85
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 47.253,40 1.0 4,50
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 46.993,50 1.0 2,01
688082 ACM RESEARCH (SHANGHAI) INC A IT 46.318,03 1.0 21,87
600803 ENN NATURAL GAS LTD A Versorger 46.197,87 1.0 2,85
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 46.136,75 1.0 1,96
CNH CNH CASH Cash und/oder Derivate 44.968,37 1.0 14,06
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 44.397,10 1.0 4,35
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  43.715,02 1.0 1,07
002414 WUHAN GUIDE INFRARED LTD A IT 43.141,51 1.0 1,75
002064 HUAFON CHEMICAL LTD A Materialien 43.037,72 1.0 1,31
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  41.961,02 1.0 0,35
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 41.628,47 1.0 3,99
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 41.553,03 1.0 0,93
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 41.526,88 1.0 3,81
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 40.529,91 1.0 1,78
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 40.325,57 1.0 3,99
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 39.183,19 1.0 0,69
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 37.307,40 1.0 6,55
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 36.751,33 1.0 1,46
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 36.628,55 1.0 2,84
688303 XINJIANG DAQO NEW ENERGY LTD A IT 36.602,06 1.0 3,85
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 35.818,07 1.0 0,95
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 34.181,08 1.0 3,29
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 34.045,93 1.0 3,28
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 33.521,78 1.0 1,42
TWD TWD CASH Cash und/oder Derivate 32.443,73 1.0 3,18
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 32.121,48 1.0 4,79
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  31.312,41 1.0 2,14
300782 MAXSCEND MICROELECTRONICS LTD A IT 31.272,75 1.0 9,77
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 30.602,48 1.0 13,91
MXN MXN CASH Cash und/oder Derivate 29.780,66 1.0 5,40
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 28.755,38 1.0 2,18
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 28.086,52 1.0 8,78
HUF HUF CASH Cash und/oder Derivate 26.733,67 1.0 0,30
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 26.703,32 1.0 8,99
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 25.756,48 1.0 2,48
600398 HLA GROUP CORP LTD A Zyklische Konsumgüter  22.609,63 1.0 0,88
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 22.225,97 1.0 1,85
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 21.287,09 1.0 2,69
KWD KWD CASH Cash und/oder Derivate 17.589,13 1.0 325,47
AED AED CASH Cash und/oder Derivate 13.597,85 0.0 27,23
TRY TRY CASH Cash und/oder Derivate 12.178,10 0.0 2,36
PHP PHP CASH Cash und/oder Derivate 8.271,57 0.0 1,70
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 7.671,50 0.0 6,97
CZK CZK CASH Cash und/oder Derivate 7.424,99 0.0 4,74
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 5.774,71 0.0 0,04
EUR EUR CASH Cash und/oder Derivate 3.246,37 0.0 115,02
COP COP CASH Cash und/oder Derivate 2.237,55 0.0 0,03
INR INR/USD Cash und/oder Derivate 1.471,72 0.0 1,00
CLP CLP CASH Cash und/oder Derivate 1.078,07 0.0 0,11
INR INR/USD Cash und/oder Derivate 315,73 0.0 1,00
INR INR/USD Cash und/oder Derivate 306,35 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 232,15 0.0 130,86
GAZP GAZPROM Energie 83,56 0.0 0,00
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,80 0.0 0,00
CHMF SEVERSTAL Materialien 1,47 0.0 0,00
LKOH NK LUKOIL Energie 2,94 0.0 0,00
NVTK NOVATEK Energie 6,48 0.0 0,00
TATN TATNEFT Energie 9,95 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,53 0.0 0,00
SAR SAR/USD Cash und/oder Derivate 0,01 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,20 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,67 0.0 1,00
USD USD/SAR Cash und/oder Derivate 1,29 0.0 0,27
USD USD/AED Cash und/oder Derivate 1,72 0.0 0,27
SAR SAR/USD Cash und/oder Derivate 2,59 0.0 1,00