ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 422 securities.

Note: The data shown here is as of date Juni 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 26.730.410,20 872.0 42,60
1810 XIAOMI CORP IT 15.014.079,79 490.0 6,62
RELIANCE RELIANCE INDUSTRIES LTD Energie 13.383.092,99 437.0 16,59
000660 SK HYNIX INC IT 12.449.095,13 406.0 172,07
1120 AL RAJHI BANK Financials 6.407.645,67 209.0 24,67
2222 SAUDI ARABIAN OIL Energie 5.342.275,19 174.0 6,65
VALE3 CIA VALE DO RIO DOCE SH Materialien 4.521.501,24 148.0 9,39
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 3.788.224,16 124.0 34,71
PETR4 PETROLEO BRASILEIRO PREF SA Energie 3.602.193,18 118.0 5,86
KFH KUWAIT FINANCE HOUSE Financials 3.592.016,95 117.0 2,47
2308 DELTA ELECTRONICS INC IT 3.426.863,86 112.0 13,44
ANG ANGLOGOLD ASHANTI PLC Materialien 3.344.806,09 109.0 50,13
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 3.106.510,79 101.0 6,30
GFI GOLD FIELDS LTD Materialien 3.002.049,67 98.0 25,24
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.944.928,65 96.0 26,94
857 PETROCHINA LTD H Energie 2.633.985,39 86.0 0,94
068270 CELLTRION INC Gesundheitsversorgung 2.532.376,44 83.0 117,49
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.501.004,26 82.0 19,60
2303 UNITED MICRO ELECTRONICS CORP IT 2.404.863,92 78.0 1,60
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.401.683,21 78.0 144,12
1211 SAUDI ARABIAN MINING Materialien 2.389.424,21 78.0 13,40
034020 DOOSAN ENERBILITY LTD Industrie 2.388.530,27 78.0 39,89
GMEXICOB GRUPO MEXICO B Materialien 2.300.512,14 75.0 5,58
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.243.805,56 73.0 71,02
3711 ASE TECHNOLOGY HOLDING LTD IT 2.127.110,35 69.0 4,85
2357 ASUSTEK COMPUTER INC IT 2.124.797,41 69.0 23,10
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.035.488,71 66.0 130,37
1088 CHINA SHENHUA ENERGY LTD H Energie 1.972.533,46 64.0 4,41
005490 POSCO Materialien 1.851.587,58 60.0 192,89
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.773.496,28 58.0 744,54
2010 SAUDI BASIC INDUSTRIES Materialien 1.766.502,77 58.0 14,81
TATASTEEL TATA STEEL LTD Materialien 1.758.410,22 57.0 1,77
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.724.683,90 56.0 0,54
WEGE3 WEG SA Industrie 1.675.336,85 55.0 7,63
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.666.703,26 54.0 206,05
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.665.827,98 54.0 3,57
PKN ORLEN SA Energie 1.619.780,78 53.0 20,88
TRENT TRENT LTD Zyklische Konsumgüter  1.558.064,18 51.0 64,93
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.490.242,81 49.0 14,32
1109 CHINA RESOURCES LAND LTD Immobilien 1.470.891,03 48.0 3,45
QIBK QATAR ISLAMIC BANK Financials 1.429.273,90 47.0 6,09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.414.672,90 46.0 256,10
028260 SAMSUNG C&T CORP Industrie 1.395.077,45 46.0 121,22
CEMEXCPO CEMEX CPO Materialien 1.363.063,00 44.0 0,68
373220 LG ENERGY SOLUTION LTD Industrie 1.352.150,46 44.0 216,27
TECHM TECH MAHINDRA LTD IT 1.338.819,79 44.0 19,27
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.336.759,98 44.0 7,45
ASIANPAINT ASIAN PAINTS LTD Materialien 1.310.066,73 43.0 25,72
2082 ACWA POWER CO Versorger 1.309.714,19 43.0 67,08
CIPLA CIPLA LTD Gesundheitsversorgung 1.307.697,41 43.0 17,48
6669 WIWYNN CORPORATION CORP IT 1.299.128,85 42.0 86,61
402340 SK SQUARE LTD Industrie 1.298.522,48 42.0 101,42
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.283.794,61 42.0 4,99
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 1.269.292,32 41.0 3,07
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.244.303,51 41.0 15,83
992 LENOVO GROUP LTD IT 1.237.943,58 40.0 1,17
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.237.893,37 40.0 27,61
ONGC OIL AND NATURAL GAS LTD Energie 1.215.991,73 40.0 2,92
CEZ CEZ Versorger 1.215.535,14 40.0 56,71
VAL VALTERRA PLATINUM LTD Materialien 1.196.878,54 39.0 42,56
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Versorger 1.192.940,02 39.0 7,44
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.191.497,60 39.0 1,13
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.187.077,19 39.0 77,44
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.178.214,48 38.0 8,07
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.170.777,83 38.0 12,93
TENAGA TENAGA NASIONAL Versorger 1.146.223,06 37.0 3,37
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.135.357,68 37.0 14,90
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.119.064,34 37.0 61,78
COALINDIA COAL INDIA LTD Energie 1.113.181,37 36.0 4,54
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.100.590,49 36.0 0,17
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 1.096.306,68 36.0 81,24
1150 ALINMA BANK Financials 1.073.248,39 35.0 6,81
006400 SAMSUNG SDI LTD IT 1.050.233,09 34.0 125,75
ADIB ABU DHABI ISLAMIC BANK Financials 1.031.012,84 34.0 5,23
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.019.887,60 33.0 47,06
IMP IMPALA PLATINUM LTD Materialien 1.005.258,91 33.0 8,34
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 996.161,56 33.0 0,70
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 995.521,31 32.0 12,53
051910 LG CHEM LTD Materialien 984.435,70 32.0 152,34
2057 ZTO EXPRESS (CAYMAN) INC Industrie 983.339,50 32.0 17,66
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 979.245,56 32.0 5,46
PERSISTENT PERSISTENT SYSTEMS LTD IT 964.991,69 31.0 68,33
267260 HD HYUNDAI ELECTRIC LTD Industrie 953.859,84 31.0 314,18
SUZLON SUZLON ENERGY LTD Industrie 948.573,35 31.0 0,75
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 945.744,68 31.0 0,65
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  940.558,38 31.0 2,92
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 938.118,88 31.0 64,70
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 911.456,08 30.0 312,36
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 903.994,50 29.0 1,77
BAJAJ.AUTO BAJAJ AUTO Zyklische Konsumgüter  884.665,17 29.0 98,31
DIB DB ISLAMIC BANK Financials 871.911,01 28.0 2,29
2280 ALMARAI Nichtzyklische Konsumgüter 865.247,07 28.0 13,29
2688 ENN ENERGY HOLDINGS LTD Versorger 863.389,62 28.0 8,19
788 CHINA TOWER CORP LTD H Kommunikation 854.624,28 28.0 1,46
8069 E INK HOLDINGS INC IT 846.029,17 28.0 7,29
2020 SABIC AGRI-NUTRIENTS Materialien 824.044,06 27.0 25,95
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  808.543,09 26.0 50,34
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  782.768,52 26.0 166,23
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 778.391,62 25.0 66,98
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 767.210,14 25.0 12,55
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  766.160,06 25.0 1,79
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 754.739,73 25.0 13,81
268 KINGDEE INT L SOFTWARE GROUP LTD IT 734.197,50 24.0 1,80
BPCL BHARAT PETROLEUM LTD Energie 728.466,03 24.0 3,63
LUPIN LUPIN LTD Gesundheitsversorgung 722.264,55 24.0 23,23
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 721.418,39 24.0 34,99
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 709.445,70 23.0 10,57
2395 ADVANTECH LTD IT 698.946,52 23.0 11,65
066570 LG ELECTRONICS INC Zyklische Konsumgüter  692.548,36 23.0 52,75
1303 NAN YA PLASTICS CORP Materialien 688.235,58 22.0 0,99
1301 FORMOSA PLASTICS CORP Materialien 686.233,29 22.0 1,24
009150 SAMSUNG ELECTRO MECHANICS LTD IT 683.157,21 22.0 93,09
CUMMINSIND CUMMINS INDIA LTD Industrie 681.780,99 22.0 38,45
GAIL GAIL INDIA LTD Versorger 678.169,37 22.0 2,22
LODHA MACROTECH DEVELOPERS LTD Immobilien 674.277,71 22.0 16,87
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 673.011,68 22.0 9,66
003550 LG CORP Industrie 651.849,23 21.0 54,65
1140 BANK ALBILAD Financials 647.848,28 21.0 6,69
SRF SRF LTD Materialien 641.899,91 21.0 36,00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 640.859,48 21.0 3,48
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 637.869,16 21.0 20,26
GAMUDA GAMUDA Industrie 635.812,74 21.0 1,12
IOC INDIAN OIL CORP LTD Energie 625.131,42 20.0 1,63
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 614.324,08 20.0 7,81
ADNOCDRILL ADNOC DRILLING COMPANY Energie 602.670,40 20.0 1,49
3037 UNIMICRON TECHNOLOGY CORP IT 598.747,30 20.0 3,46
HAVELLS HAVELLS INDIA LTD Industrie 594.834,08 19.0 17,90
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 594.416,88 19.0 37,78
000100 YUHAN CORP Gesundheitsversorgung 584.313,68 19.0 77,82
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 583.794,61 19.0 1,18
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 582.262,01 19.0 10,69
REM REMGRO LTD Financials 572.317,93 19.0 8,57
3653 JENTECH PRECISION INDUSTRIAL LTD IT 568.273,91 19.0 51,66
1590 AIRTAC INTERNATIONAL GROUP Industrie 559.427,34 18.0 29,44
MARICO MARICO LTD Nichtzyklische Konsumgüter 544.417,60 18.0 8,03
135 KUNLUN ENERGY LTD Versorger 542.155,92 18.0 1,03
MARK MASRAF AL RAYAN Financials 533.800,64 17.0 0,63
GGBR4 GERDAU PREF SA Materialien 532.527,94 17.0 3,02
RICHTER GEDEON RICHTER Gesundheitsversorgung 531.751,07 17.0 28,90
AMBUJACEM AMBUJA CEMENTS LTD Materialien 522.534,13 17.0 6,30
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  521.008,21 17.0 2,99
APLAPOLLO APL APOLLO TUBES LTD Materialien 520.269,99 17.0 21,44
POLYCAB POLYCAB INDIA LTD Industrie 513.232,55 17.0 70,05
267250 HD HYUNDAI LTD Energie 512.582,03 17.0 89,07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 511.428,46 17.0 0,92
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 509.159,99 17.0 3,68
MRF MRF LTD Zyklische Konsumgüter  508.327,21 17.0 1.598,51
2018 AAC TECHNOLOGIES HOLDINGS INC IT 507.430,36 17.0 4,97
021240 COWAY LTD Zyklische Konsumgüter  505.049,23 16.0 68,46
2618 EVA AIRWAYS CORP Industrie 502.431,12 16.0 1,35
BELA JUMBO SA Zyklische Konsumgüter  500.399,64 16.0 32,55
8210 BUPA ARABIA Financials 495.702,37 16.0 45,24
TOTS3 TOTVS SA IT 492.752,02 16.0 7,39
HKD HKD CASH Cash und/oder Derivate 487.877,96 16.0 12,74
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  487.772,25 16.0 34,11
2338 WEICHAI POWER LTD H Industrie 487.398,64 16.0 2,09
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 475.831,50 16.0 13,36
IHH IHH HEALTHCARE Gesundheitsversorgung 474.735,60 15.0 1,63
2353 ACER IT 471.961,10 15.0 1,23
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 471.014,51 15.0 873,87
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 470.741,87 15.0 27,66
BOUBYAN BOUBYAN BANK Financials 461.727,32 15.0 2,24
MOL MOL HUNGARIAN OIL AND GAS Energie 454.494,04 15.0 8,39
3993 CMOC GROUP LTD Materialien 454.038,77 15.0 0,92
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  452.510,02 15.0 1,53
PETGAS PETRONAS GAS Versorger 441.640,33 14.0 4,20
MPHASIS MPHASIS LTD IT 438.496,31 14.0 30,71
VOLTAS VOLTAS LTD Industrie 438.053,97 14.0 14,84
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 437.251,63 14.0 1,90
TIMS3 TIM SA Kommunikation 433.466,76 14.0 3,70
2359 WUXI APPTEC LTD H Gesundheitsversorgung 427.460,17 14.0 10,15
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  426.835,55 14.0 536,23
086280 HYUNDAI GLOVIS LTD Industrie 426.104,16 14.0 85,93
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 425.418,20 14.0 50,52
3481 INNOLUX CORP IT 424.730,21 14.0 0,41
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 416.958,93 14.0 0,67
ZAIN MOBILE TEL Kommunikation 413.735,56 14.0 1,56
SHREECEM SHREE CEMENT LTD Materialien 413.750,68 14.0 343,93
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 408.090,27 13.0 3,94
CDB CELCOMDIGI Kommunikation 405.667,79 13.0 0,90
914 ANHUI CONCH CEMENT LTD H Materialien 404.503,44 13.0 2,47
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 403.885,24 13.0 3,33
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 395.714,89 13.0 0,85
8010 THE COOPERATIVE INSURANCE Financials 393.442,30 13.0 38,63
5110 SAUDI ELECTRICITY Versorger 390.214,83 13.0 3,84
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 389.525,51 13.0 1,50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 385.815,38 13.0 2,95
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 385.495,52 13.0 11,32
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 382.617,44 12.0 2,94
PPC PUBLIC POWER CORPORATION SA Versorger 381.464,40 12.0 15,91
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 378.929,98 12.0 0,15
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 378.190,52 12.0 5,42
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 377.009,39 12.0 26,62
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  372.344,91 12.0 0,59
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 370.617,82 12.0 96,67
BVN BUENAVENTURA ADR REPRESENTING Materialien 370.532,82 12.0 16,89
JSL JINDAL STAINLESS LTD Materialien 369.735,84 12.0 8,27
OIL OIL INDIA LTD Energie 369.614,27 12.0 5,55
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  364.330,09 12.0 14,01
ORDS OOREDOO Kommunikation 363.267,09 12.0 3,42
MER MANILA ELECTRIC Versorger 360.015,65 12.0 9,64
042700 HANMI SEMICONDUCTOR LTD IT 352.558,14 12.0 63,42
PETRONET PETRONET LNG LTD Energie 348.298,88 11.0 3,50
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  345.677,11 11.0 5,83
960 LONGFOR GROUP HOLDINGS LTD Immobilien 344.331,84 11.0 1,24
1193 CHINA RESOURCES GAS GROUP LTD Versorger 344.282,16 11.0 2,79
3800 GCL TECHNOLOGY HOLDINGS LTD IT 338.322,58 11.0 0,11
270 GUANGDONG INVESTMENT LTD Versorger 335.295,65 11.0 0,85
BRL BRL CASH Cash und/oder Derivate 334.632,51 11.0 18,01
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 332.093,31 11.0 6,67
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  331.300,65 11.0 1,40
1766 CRRC CORP LTD H Industrie 331.173,12 11.0 0,67
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 328.822,27 11.0 2,23
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 327.246,77 11.0 1,87
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 325.380,61 11.0 4,64
1898 CHINA COAL ENERGY LTD H Energie 320.670,61 10.0 1,11
QFLS QATAR FUEL Energie 320.311,40 10.0 4,03
010130 KOREA ZINC INC Materialien 317.818,84 10.0 575,76
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 316.421,36 10.0 0,80
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 310.837,75 10.0 2,59
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  310.374,42 10.0 366,87
9904 POU CHEN CORP Zyklische Konsumgüter  308.833,06 10.0 1,04
SDG SD GUTHRIE Nichtzyklische Konsumgüter 307.369,45 10.0 1,08
1519 FORTUNE ELECTRIC LTD Industrie 306.320,91 10.0 17,02
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 301.788,28 10.0 0,30
ASTRAL ASTRAL LTD Industrie 301.741,73 10.0 17,75
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  299.287,63 10.0 28,62
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 295.464,59 10.0 0,63
PCHEM PETRONAS CHEMICALS GROUP Materialien 289.193,50 9.0 0,78
051900 LG H & H LTD Nichtzyklische Konsumgüter 286.687,31 9.0 244,41
2290 YANBU NATIONAL PETROCHEMICALS Materialien 283.508,91 9.0 7,77
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 283.153,93 9.0 0,85
ENELAM ENEL AMERICAS SA Versorger 282.824,34 9.0 0,10
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  277.047,74 9.0 28,53
010950 S-OIL CORP Energie 275.906,52 9.0 46,54
MAXIS MAXIS Kommunikation 274.568,37 9.0 0,85
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 273.805,89 9.0 8,23
241560 DOOSAN BOBCAT INC Industrie 273.587,71 9.0 36,97
ENELCHILE ENEL CHILE SA Versorger 273.570,03 9.0 0,07
601088 CHINA SHENHUA ENERGY LTD A Energie 273.192,86 9.0 5,46
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 270.882,24 9.0 8,84
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  270.794,52 9.0 4,10
UNTR UNITED TRACTORS Energie 269.310,06 9.0 1,35
1020 BANK ALJAZIRA Financials 265.044,44 9.0 3,36
390 CHINA RAILWAY GROUP LTD H Industrie 264.917,10 9.0 0,47
900948 INNER MONGOLIA YITAI COAL LTD B Energie 261.091,80 9.0 1,99
MULTIPLY MULTIPLY GROUP Industrie 260.628,77 9.0 0,60
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 260.571,30 9.0 0,79
271560 ORION CORP Nichtzyklische Konsumgüter 254.604,62 8.0 81,40
KLBF KALBE FARMA Gesundheitsversorgung 252.330,29 8.0 0,09
002371 NAURA TECHNOLOGY GROUP LTD A IT 251.407,58 8.0 57,14
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 247.910,59 8.0 19,29
QL QL RESOURCES Nichtzyklische Konsumgüter 245.975,27 8.0 1,06
DUBK DUKHAN BANK Financials 244.908,82 8.0 1,01
4190 JARIR MARKETING Zyklische Konsumgüter  243.647,22 8.0 3,28
601766 CRRC CORP LTD A Industrie 235.830,16 8.0 1,00
2883 CHINA OILFIELD SERVICES LTD H Energie 231.641,30 8.0 0,88
002352 S.F. HOLDING LTD A Industrie 226.357,34 7.0 6,82
601225 SHAANXI COAL INDUSTRY LTD A Energie 221.161,94 7.0 2,75
NTCO3 NATURA CO HOLDING SA Nichtzyklische Konsumgüter 219.364,81 7.0 1,84
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 218.117,93 7.0 4,89
1882 HAITIAN INTERNATIONAL LTD Industrie 209.642,59 7.0 2,47
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 200.225,49 7.0 2,13
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 199.883,11 7.0 0,83
THERMAX THERMAX Industrie 199.456,04 7.0 41,24
601857 PETROCHINA LTD A Energie 198.682,33 6.0 1,25
968 XINYI SOLAR HOLDINGS LTD IT 190.287,12 6.0 0,31
2202 CHINA VANKE LTD H Immobilien 189.052,37 6.0 0,63
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 186.438,33 6.0 0,73
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 185.862,53 6.0 33,78
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 184.469,31 6.0 37,72
603259 WUXI APPTEC LTD A Gesundheitsversorgung 183.373,37 6.0 9,50
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  181.631,64 6.0 3,40
011070 LG INNOTEK LTD IT 180.924,74 6.0 105,43
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 175.055,95 6.0 26,11
KRW KRW CASH Cash und/oder Derivate 174.301,09 6.0 0,07
600031 SANY HEAVY INDUSTRY LTD A Industrie 174.052,52 6.0 2,48
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 164.883,31 5.0 30,37
603501 WILL SEMICONDUCTOR SHANGHAI LTD A IT 164.617,84 5.0 17,33
600019 BAOSHAN IRON & STEEL LTD A Materialien 163.534,11 5.0 0,94
SIME SIME DARBY Industrie 163.073,37 5.0 0,40
2382 ADES HOLDING CO Energie 162.894,02 5.0 3,44
601390 CHINA RAILWAY GROUP LTD A Industrie 157.543,91 5.0 0,77
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  151.490,52 5.0 2,69
4004 DALLAH HEALTHCARE Gesundheitsversorgung 146.528,99 5.0 31,12
300308 ZHONGJI INNOLIGHT LTD A IT 139.615,05 5.0 16,23
TWD TWD CASH Cash und/oder Derivate 137.290,22 4.0 3,38
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  136.631,21 4.0 0,35
603993 CHINA MOLYBDENUM LTD A Materialien 128.908,76 4.0 1,10
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 125.614,95 4.0 1,70
300433 LENS TECHNOLOGY LTD A IT 124.624,24 4.0 2,93
KIO KUMBA IRON ORE LTD Materialien 123.139,50 4.0 15,78
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 119.847,63 4.0 0,68
601006 DAQIN RAILWAY LTD A Industrie 118.117,85 4.0 0,92
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 117.739,58 4.0 28,03
2350 SAUDI KAYAN PETROCHEMICAL Materialien 116.906,68 4.0 1,27
000338 WEICHAI POWER LTD A Industrie 115.905,03 4.0 2,15
IDR IDR CASH Cash und/oder Derivate 109.921,78 4.0 0,01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 104.270,88 3.0 5,37
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 102.981,60 3.0 8,88
CNH CNH CASH Cash und/oder Derivate 97.756,12 3.0 13,92
000408 ZANGGE MINING LTD A Materialien 91.783,06 3.0 5,63
600160 ZHEJIANG JU HUA LTD A Materialien 91.018,59 3.0 3,87
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 90.214,88 3.0 8,20
INR INR CASH Cash und/oder Derivate 89.676,56 3.0 1,16
000977 INSPUR ELECTRONIC INFORMATION INDU IT 88.308,24 3.0 6,79
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 88.028,50 3.0 3,49
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  87.822,53 3.0 6,46
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 86.769,70 3.0 2,27
600703 SANAN OPTOELECTRONICS LTD A IT 86.025,69 3.0 1,66
002916 SHENNAN CIRCUITS LTD A IT 81.339,94 3.0 13,29
002001 ZHEJIANG NHU LTD A Materialien 80.598,05 3.0 3,06
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 80.600,94 3.0 6,20
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 79.367,19 3.0 13,92
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 79.383,33 3.0 3,59
002241 GOERTEK INC A IT 78.416,79 3.0 3,06
000938 UNISPLENDOUR CORP LTD A IT 75.941,49 2.0 3,23
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 74.972,31 2.0 7,65
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 73.194,09 2.0 2,91
600489 ZHONGJIN GOLD CORP LTD A Materialien 72.341,97 2.0 2,08
HUF HUF CASH Cash und/oder Derivate 71.133,36 2.0 0,29
600585 ANHUI CONCH CEMENT LTD A Materialien 70.918,81 2.0 3,11
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 70.199,75 2.0 26,64
600570 HUNDSUN TECHNOLOGIES INC A IT 69.515,96 2.0 3,86
600183 SHENGYI TECHNOLOGY LTD A IT 69.362,88 2.0 3,90
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 67.113,87 2.0 0,76
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 66.336,74 2.0 2,67
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 66.067,44 2.0 0,96
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  65.797,31 2.0 1,07
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  63.684,69 2.0 3,06
000807 YUNNAN ALUMINIUM LTD A Materialien 61.953,27 2.0 2,19
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 61.735,19 2.0 8,57
002600 LINGYI ITECH (GUANGDONG) A IT 61.549,81 2.0 1,14
MYR MYR CASH Cash und/oder Derivate 61.021,92 2.0 23,55
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 60.226,57 2.0 4,07
600584 JCET GROUP LTD A IT 59.490,08 2.0 4,44
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 58.192,38 2.0 2,58
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 57.841,46 2.0 5,12
002460 GANFENG LITHIUM GROUP LTD A Materialien 57.370,56 2.0 4,37
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 56.908,18 2.0 3,77
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 56.183,93 2.0 0,99
600875 DONGFANG ELECTRIC CORP LTD A Industrie 56.012,19 2.0 2,32
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 55.895,84 2.0 3,52
000002 CHINA VANKE LTD A Immobilien 55.657,86 2.0 0,90
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 52.405,43 2.0 0,90
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 52.108,37 2.0 4,40
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 50.818,05 2.0 3,46
600745 WINGTECH TECHNOLOGY LTD A IT 47.809,45 2.0 4,35
688047 LOONGSON TECHNOLOGY CORP LTD A IT 47.823,07 2.0 17,13
600803 ENN NATURAL GAS LTD A Versorger 47.218,05 2.0 2,66
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 47.111,23 2.0 1,82
600176 CHINA JUSHI LTD A Materialien 46.875,47 2.0 1,56
PLN PLN CASH Cash und/oder Derivate 46.320,20 2.0 27,02
300418 KUNLUN TECH LTD A Kommunikation 45.767,25 1.0 4,53
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 45.360,52 1.0 3,15
601880 LIAONING PORT LTD A Industrie 45.267,77 1.0 0,21
600233 YTO EXPRESS GROUP LTD A Industrie 44.550,34 1.0 1,80
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  43.721,99 1.0 0,33
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 43.290,56 1.0 4,20
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 42.607,51 1.0 1,50
688072 PIOTECH INC A IT 42.490,11 1.0 19,77
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 41.829,27 1.0 1,61
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 41.734,63 1.0 1,66
300782 MAXSCEND MICROELECTRONICS LTD A IT 41.549,39 1.0 9,66
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 41.159,85 1.0 3,29
USD USD CASH Cash und/oder Derivate 38.412,30 1.0 100,00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 38.241,71 1.0 3,11
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 38.260,92 1.0 2,64
ZAR ZAR CASH Cash und/oder Derivate 37.212,86 1.0 5,59
CLP CLP CASH Cash und/oder Derivate 36.726,99 1.0 0,11
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 36.205,36 1.0 8,42
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  35.464,41 1.0 2,19
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 33.863,11 1.0 15,39
MXN MXN CASH Cash und/oder Derivate 33.780,38 1.0 5,27
002414 WUHAN GUIDE INFRARED LTD A IT 33.367,66 1.0 1,24
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 33.202,88 1.0 2,24
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 32.466,53 1.0 4,99
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 31.908,31 1.0 2,70
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 31.553,11 1.0 2,68
688082 ACM RESEARCH (SHANGHAI) INC A IT 31.486,73 1.0 14,87
688303 XINJIANG DAQO NEW ENERGY LTD A IT 29.378,02 1.0 2,64
600398 HLA GROUP CORP LTD A Zyklische Konsumgüter  29.018,84 1.0 1,01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 27.827,26 1.0 3,71
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materialien 27.210,32 1.0 0,73
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energie 26.248,78 1.0 0,59
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 25.668,72 1.0 2,95
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 22.886,41 1.0 2,38
002409 JIANGSU YOKE TECHNOLOGY LTD A Materialien 22.412,81 1.0 7,23
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 20.592,87 1.0 1,51
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 19.933,74 1.0 6,71
002064 HUAFON CHEMICAL LTD A Materialien 14.452,92 0.0 0,93
PHP PHP CASH Cash und/oder Derivate 9.211,88 0.0 1,78
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 8.037,13 0.0 7,31
EUR EUR CASH Cash und/oder Derivate 7.359,52 0.0 115,43
CZK CZK CASH Cash und/oder Derivate 5.551,31 0.0 4,65
COP COP CASH Cash und/oder Derivate 2.063,51 0.0 0,02
INR INR/USD Cash und/oder Derivate 1.472,87 0.0 1,00
TRY TRY CASH Cash und/oder Derivate 634,92 0.0 2,54
CLP CLP/USD Cash und/oder Derivate 270,62 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 240,85 0.0 135,76
INR INR/USD Cash und/oder Derivate 122,55 0.0 1,00
INR INR/USD Cash und/oder Derivate 124,70 0.0 1,00
GAZP GAZPROM Energie 82,93 0.0 0,00
HKD HKD/USD Cash und/oder Derivate 18,82 0.0 1,00
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 1,46 0.0 0,00
LKOH NK LUKOIL Energie 2,92 0.0 0,00
NVTK NOVATEK Energie 6,43 0.0 0,00
TATN TATNEFT Energie 9,88 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,45 0.0 0,00
QAR QAR/USD Cash und/oder Derivate -12,73 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 0,36 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 0,76 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 0,84 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 0,97 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 1,23 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 11,98 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 12,60 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 13,13 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -357,25 0.0 1,00
QAR QAR CASH Cash und/oder Derivate -135.283,57 -4.0 27,46