ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 450 securities.

Note: The data shown here is as of date März 05, 2026 (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 62.349.209,13 1297.0 116,66
000660 SK HYNIX INC IT 42.881.373,21 892.0 575,16
RELIANCE RELIANCE INDUSTRIES LTD Energie 12.134.608,32 252.0 14,60
2317 HON HAI PRECISION INDUSTRY LTD IT 11.716.811,93 244.0 6,83
2454 MEDIATEK INC IT 11.257.040,37 234.0 54,12
2308 DELTA ELECTRONICS INC IT 10.504.074,76 219.0 39,49
1810 XIAOMI CORP IT 9.630.209,53 200.0 4,09
VALE3 CIA VALE DO RIO DOCE SH Materialien 8.023.945,88 167.0 16,18
ANG ANGLOGOLD ASHANTI PLC Materialien 7.769.283,42 162.0 113,00
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 7.161.914,78 149.0 77,77
1120 AL RAJHI BANK Financials 7.076.182,87 147.0 26,44
GFI GOLD FIELDS LTD Materialien 6.175.209,00 128.0 50,53
2222 SAUDI ARABIAN OIL Energie 5.748.973,81 120.0 6,95
GMEXICOB GRUPO MEXICO B Materialien 5.135.280,58 107.0 12,13
PETR4 PETROLEO BRASILEIRO PREF SA Energie 4.934.620,54 103.0 7,79
3711 ASE TECHNOLOGY HOLDING LTD IT 4.688.729,11 98.0 10,30
402340 SK SQUARE LTD Industrie 4.339.777,12 90.0 343,47
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 4.318.494,74 90.0 8,48
KFH KUWAIT FINANCE HOUSE Financials 3.926.814,11 82.0 2,58
857 PETROCHINA LTD H Energie 3.746.422,08 78.0 1,29
VAL VALTERRA PLATINUM LTD Materialien 3.736.077,17 78.0 102,89
1211 SAUDI ARABIAN MINING Materialien 3.570.622,29 74.0 19,14
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.402.049,25 71.0 106,16
034020 DOOSAN ENERBILITY LTD Industrie 3.349.696,90 70.0 54,60
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.247.222,71 68.0 7,60
2303 UNITED MICRO ELECTRONICS CORP IT 2.909.285,42 61.0 1,89
068270 CELLTRION INC Gesundheitsversorgung 2.752.179,39 57.0 133,73
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.744.406,78 57.0 24,54
1088 CHINA SHENHUA ENERGY LTD H Energie 2.661.519,18 55.0 5,79
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.627.789,95 55.0 153,64
PKN ORLEN SA Energie 2.562.616,52 53.0 32,12
CEMEXCPO CEMEX CPO Materialien 2.493.465,65 52.0 1,20
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.479.337,55 52.0 19,00
3037 UNIMICRON TECHNOLOGY CORP IT 2.378.452,22 49.0 13,12
2360 CHROMA ATE INC IT 2.234.668,51 46.0 42,16
IMP IMPALA PLATINUM LTD Materialien 2.218.775,12 46.0 18,04
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.167.861,26 45.0 270,31
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.158.441,43 45.0 4,52
005490 POSCO Materialien 2.157.563,17 45.0 217,80
028260 SAMSUNG C&T CORP Industrie 2.129.785,24 44.0 184,27
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.106.136,47 44.0 131,39
WEGE3 WEG SA Industrie 2.105.654,05 44.0 9,11
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.087.625,95 43.0 0,68
006400 SAMSUNG SDI LTD IT 1.974.360,14 41.0 237,79
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 1.953.908,45 41.0 11,80
HCLTECH HCL TECHNOLOGIES LTD IT 1.911.916,57 40.0 14,80
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.902.380,60 40.0 590,07
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.870.825,15 39.0 245,58
6669 WIWYNN CORPORATION CORP IT 1.870.048,14 39.0 123,03
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.834.286,72 38.0 10,00
2010 SAUDI BASIC INDUSTRIES Materialien 1.786.078,72 37.0 14,37
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.754.179,14 36.0 10,25
1303 NAN YA PLASTICS CORP Materialien 1.749.864,88 36.0 2,50
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.720.593,80 36.0 1,94
1109 CHINA RESOURCES LAND LTD Immobilien 1.672.235,87 35.0 3,83
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.642.930,87 34.0 20,76
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.616.546,30 34.0 1.027,03
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.562.790,19 33.0 5,71
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.543.632,24 32.0 82,76
PE&OLES* INDUST PENOLES Materialien 1.539.908,41 32.0 56,98
QIBK QATAR ISLAMIC BANK Financials 1.527.920,05 32.0 6,23
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.524.196,53 32.0 15,92
2357 ASUSTEK COMPUTER INC IT 1.510.336,36 31.0 15,73
3993 CMOC GROUP LTD Materialien 1.501.803,67 31.0 2,94
USD USD CASH Cash und/oder Derivate 1.491.878,14 31.0 100,00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.482.775,56 31.0 256,76
ADIB ABU DHABI ISLAMIC BANK Financials 1.371.621,68 29.0 6,94
2449 KING YUAN ELECTRONICS LTD IT 1.312.104,72 27.0 8,75
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.311.826,71 27.0 23,04
992 LENOVO GROUP LTD IT 1.295.448,61 27.0 1,18
ASIANPAINT ASIAN PAINTS LTD Materialien 1.293.981,56 27.0 24,80
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.285.698,57 27.0 1,15
ONGC OIL AND NATURAL GAS LTD Energie 1.285.473,58 27.0 3,01
TENAGA TENAGA NASIONAL Versorger 1.281.459,34 27.0 3,59
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.276.569,74 27.0 0,19
1150 ALINMA BANK Financials 1.242.620,28 26.0 7,46
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.240.374,07 26.0 13,51
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.210.467,14 25.0 11,43
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.209.567,96 25.0 24,69
COALINDIA COAL INDIA LTD Energie 1.188.305,76 25.0 4,72
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.184.213,13 25.0 1.556,13
9866 NIO CLASS A INC Zyklische Konsumgüter  1.165.322,08 24.0 4,63
3665 BIZLINK HOLDING INC Industrie 1.165.161,57 24.0 50,66
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.115.662,74 23.0 68,54
CIPLA CIPLA LTD Gesundheitsversorgung 1.097.973,29 23.0 14,25
TECHM TECH MAHINDRA LTD IT 1.075.109,28 22.0 14,66
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.063.194,91 22.0 73,84
CEZ CEZ Versorger 1.053.232,08 22.0 57,35
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.051.421,85 22.0 3,81
267250 HD HYUNDAI LTD Energie 1.046.637,76 22.0 177,16
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.045.417,15 22.0 3,17
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.039.139,43 22.0 14,01
042700 HANMI SEMICONDUCTOR LTD IT 1.030.665,94 21.0 175,46
2338 WEICHAI POWER LTD H Industrie 1.028.052,81 21.0 3,85
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.024.781,90 21.0 0,73
TRENT TRENT LTD Zyklische Konsumgüter  1.007.942,34 21.0 40,77
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 984.918,26 20.0 1,89
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  981.491,63 20.0 59,69
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 978.607,97 20.0 12,05
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 975.614,36 20.0 6,59
2688 ENN ENERGY HOLDINGS LTD Versorger 970.856,68 20.0 8,95
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  960.667,16 20.0 104,75
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 951.120,13 20.0 1,88
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 948.097,81 20.0 63,91
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 941.122,68 20.0 0,62
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 925.962,19 19.0 15,00
2082 ACWA POWER CO Versorger 915.922,82 19.0 43,61
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 911.293,04 19.0 40,81
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 902.669,95 19.0 1,54
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 895.531,12 19.0 1,72
BVN BUENAVENTURA ADR REPRESENTING Materialien 891.444,40 19.0 39,34
LUPIN LUPIN LTD Gesundheitsversorgung 867.256,22 18.0 25,01
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 866.924,64 18.0 4,66
ETERNAL ETERNAL LTD Zyklische Konsumgüter  863.952,86 18.0 2,61
DIB DB ISLAMIC BANK Financials 855.566,81 18.0 2,15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 855.120,77 18.0 34,69
788 CHINA TOWER CORP LTD H Kommunikation 847.690,28 18.0 1,40
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 838.845,11 17.0 4,37
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 829.551,44 17.0 11,77
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 810.752,94 17.0 27,86
BPCL BHARAT PETROLEUM LTD Energie 810.676,32 17.0 3,87
3481 INNOLUX CORP IT 807.809,75 17.0 0,78
086280 HYUNDAI GLOVIS LTD Industrie 807.701,38 17.0 157,17
KRW KRW CASH Cash und/oder Derivate 799.538,95 17.0 0,07
003550 LG CORP Industrie 791.151,21 16.0 61,85
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 785.364,52 16.0 10,83
REM REMGRO LTD Financials 784.370,36 16.0 11,29
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  777.813,50 16.0 1,33
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 774.099,26 16.0 47,11
PERSISTENT PERSISTENT SYSTEMS LTD IT 771.516,13 16.0 51,10
1301 FORMOSA PLASTICS CORP Materialien 771.178,97 16.0 1,48
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 768.702,33 16.0 63,46
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 761.094,48 16.0 23,93
ADNOCGAS ADNOC GAS PLC Energie 761.056,30 16.0 0,90
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 758.586,81 16.0 2,88
2280 ALMARAI Nichtzyklische Konsumgüter 743.692,67 15.0 10,94
2359 WUXI APPTEC LTD H Gesundheitsversorgung 739.707,58 15.0 13,93
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 730.555,04 15.0 7,43
300308 ZHONGJI INNOLIGHT LTD A IT 726.994,54 15.0 78,17
IOC INDIAN OIL CORP LTD Energie 725.735,27 15.0 1,85
1208 MMG LTD Materialien 714.928,24 15.0 1,22
IHH IHH HEALTHCARE Gesundheitsversorgung 697.886,59 15.0 2,27
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 693.690,14 14.0 12,34
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 693.596,85 14.0 5,25
RICHTER GEDEON RICHTER Gesundheitsversorgung 687.667,03 14.0 35,28
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 687.561,75 14.0 2,90
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 668.242,11 14.0 9,89
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 667.129,93 14.0 1,37
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 665.814,59 14.0 15,62
1140 BANK ALBILAD Financials 663.570,94 14.0 6,87
1590 AIRTAC INTERNATIONAL GROUP Industrie 660.614,83 14.0 34,77
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 656.888,52 14.0 34,23
2395 ADVANTECH LTD IT 656.697,40 14.0 9,80
POLYCAB POLYCAB INDIA LTD Industrie 652.309,66 14.0 89,90
GGBR4 GERDAU PREF SA Materialien 650.490,72 14.0 3,82
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  643.449,23 13.0 7,77
GAMUDA GAMUDA Industrie 642.735,51 13.0 1,05
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 638.965,07 13.0 4,51
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 637.378,73 13.0 0,78
JINDALSTEL JINDAL STEEL LTD Materialien 633.146,70 13.0 12,68
1519 FORTUNE ELECTRIC LTD Industrie 628.551,65 13.0 28,57
MOL MOL HUNGARIAN OIL AND GAS Energie 622.297,74 13.0 11,09
SUZLON SUZLON ENERGY LTD Industrie 621.445,52 13.0 0,43
1530 3SBIO INC Gesundheitsversorgung 619.923,50 13.0 2,51
278470 APR LTD Nichtzyklische Konsumgüter 598.538,72 12.0 180,88
135 KUNLUN ENERGY LTD Versorger 588.418,14 12.0 1,09
TIMS3 TIM SA Kommunikation 586.665,48 12.0 5,28
APLAPOLLO APL APOLLO TUBES LTD Materialien 581.202,31 12.0 23,00
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 574.494,19 12.0 5,63
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 573.826,35 12.0 18,60
SRF SRF LTD Materialien 573.675,29 12.0 27,53
MARICO MARICO LTD Nichtzyklische Konsumgüter 571.285,01 12.0 8,38
ADNOCDRILL ADNOC DRILLING COMPANY Energie 571.093,85 12.0 1,36
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 565.320,56 12.0 11,42
8069 E INK HOLDINGS INC IT 565.101,79 12.0 4,83
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 550.152,24 11.0 2,27
PPC PUBLIC POWER CORPORATION SA Versorger 537.534,81 11.0 20,66
8210 BUPA ARABIA Financials 535.803,19 11.0 46,09
TOTS3 TOTVS SA IT 532.297,98 11.0 7,14
MARK MASRAF AL RAYAN Financials 526.784,08 11.0 0,62
010950 S-OIL CORP Energie 523.876,77 11.0 85,70
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  523.698,37 11.0 110,00
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  519.807,74 11.0 1,58
GAIL GAIL INDIA LTD Versorger 507.238,59 11.0 1,68
268 KINGDEE INT L SOFTWARE GROUP LTD IT 496.619,08 10.0 1,19
ORDS OOREDOO Kommunikation 491.505,08 10.0 3,68
914 ANHUI CONCH CEMENT LTD H Materialien 482.490,34 10.0 2,96
000100 YUHAN CORP Gesundheitsversorgung 481.874,67 10.0 62,60
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  481.416,96 10.0 22,56
VOLTAS VOLTAS LTD Industrie 478.339,88 10.0 15,62
603993 CHINA MOLYBDENUM LTD A Materialien 476.464,59 10.0 3,33
MRF MRF LTD Zyklische Konsumgüter  473.383,98 10.0 1.465,59
PETGAS PETRONAS GAS Versorger 468.765,70 10.0 4,52
1898 CHINA COAL ENERGY LTD H Energie 460.071,12 10.0 1,72
MALLPLAZA PLAZA SA Immobilien 456.568,65 9.0 4,38
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 449.987,38 9.0 53,57
2018 AAC TECHNOLOGIES HOLDINGS INC IT 448.578,81 9.0 4,13
1766 CRRC CORP LTD H Industrie 445.145,44 9.0 0,72
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 443.185,66 9.0 12,97
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 442.244,22 9.0 1,65
3800 GCL TECHNOLOGY HOLDINGS LTD IT 442.039,55 9.0 0,14
SALIK SALIK COMPANY P.J.S.C Industrie 441.791,32 9.0 1,66
BOUBYAN BOUBYAN BANK Financials 441.156,31 9.0 2,19
AIRARABIA AIR ARABIA Industrie 435.168,61 9.0 1,40
HAVELLS HAVELLS INDIA LTD Industrie 428.735,81 9.0 14,31
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 421.927,65 9.0 3,00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  418.788,77 9.0 30,07
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 417.750,10 9.0 12,87
BELA JUMBO SA Zyklische Konsumgüter  417.708,79 9.0 27,84
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  417.415,51 9.0 2,46
AMBUJACEM AMBUJA CEMENTS LTD Materialien 417.188,99 9.0 5,17
MPHASIS MPHASIS LTD IT 414.430,31 9.0 24,60
SDG SD GUTHRIE Nichtzyklische Konsumgüter 413.233,54 9.0 1,41
MER MANILA ELECTRIC Versorger 412.876,66 9.0 10,27
2618 EVA AIRWAYS CORP Industrie 411.129,29 9.0 1,07
5110 SAUDI ENERGY Versorger 410.031,52 9.0 3,75
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 408.170,24 8.0 3,73
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  407.017,55 8.0 39,43
CDB CELCOMDIGI Kommunikation 404.485,24 8.0 0,80
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 403.007,93 8.0 704,56
002371 NAURA TECHNOLOGY GROUP LTD A IT 399.650,77 8.0 65,09
270 GUANGDONG INVESTMENT LTD Versorger 398.649,17 8.0 0,95
9880 UBTECH ROBOTICS CORP LTD H Industrie 395.783,76 8.0 14,14
LODHA LODHA DEVELOPERS LTD Immobilien 389.697,97 8.0 9,91
JSL JINDAL STAINLESS LTD Materialien 388.103,17 8.0 8,19
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 387.367,02 8.0 2,14
TORNTPOWER TORRENT POWER LTD Versorger 386.595,39 8.0 16,02
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 386.537,58 8.0 22,88
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 385.162,66 8.0 23,95
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 385.050,23 8.0 42,30
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 378.356,37 8.0 2,92
601088 CHINA SHENHUA ENERGY LTD A Energie 377.166,98 8.0 6,69
BRMS BUMI RESOURCES MINERALS Materialien 376.522,06 8.0 0,05
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 372.550,75 8.0 59,32
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 369.164,46 8.0 2,69
UNTR UNITED TRACTORS Energie 366.620,08 8.0 1,71
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 365.493,80 8.0 5,29
8010 THE COOPERATIVE INSURANCE Financials 361.246,74 8.0 34,37
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 359.528,10 7.0 0,99
SHREECEM SHREE CEMENT LTD Materialien 357.428,52 7.0 275,16
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 356.787,23 7.0 1,42
OIL OIL INDIA LTD Energie 355.549,89 7.0 5,34
1504 TECO ELECTRIC & MACHINERY LTD Industrie 354.211,64 7.0 2,23
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 350.178,71 7.0 84,95
NMDC NMDC LTD Materialien 350.055,17 7.0 0,83
2618 JD LOGISTICS INC Industrie 349.429,48 7.0 1,34
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  346.047,91 7.0 362,35
1193 CHINA RESOURCES GAS GROUP LTD Versorger 345.820,86 7.0 2,65
960 LONGFOR GROUP HOLDINGS LTD Immobilien 342.993,19 7.0 1,18
2883 CHINA OILFIELD SERVICES LTD H Energie 339.603,96 7.0 1,32
390 CHINA RAILWAY GROUP LTD H Industrie 339.156,24 7.0 0,61
ACP ASSECO POLAND SA IT 337.873,68 7.0 46,05
601857 PETROCHINA LTD A Energie 335.651,70 7.0 1,92
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  334.463,29 7.0 1,21
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 333.294,96 7.0 1,73
1102 ASIA CEMENT CORP Materialien 325.194,30 7.0 1,08
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 324.772,09 7.0 4,72
ENELCHILE ENEL CHILE SA Versorger 315.631,92 7.0 0,08
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  314.746,59 7.0 85,07
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 313.652,31 7.0 0,73
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 313.449,50 7.0 0,66
MAXIS MAXIS Kommunikation 312.180,64 6.0 0,98
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 298.988,41 6.0 5,14
ASTRAL ASTRAL LTD Industrie 294.805,78 6.0 17,87
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 294.482,60 6.0 21,35
601225 SHAANXI COAL INDUSTRY LTD A Energie 292.711,35 6.0 3,66
PCHEM PETRONAS CHEMICALS GROUP Materialien 287.098,82 6.0 0,88
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 285.155,05 6.0 1,07
WARBABANK WARBABANK Financials 284.327,34 6.0 0,93
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 282.329,06 6.0 27,15
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  275.684,09 6.0 336,20
2290 YANBU NATIONAL PETROCHEMICALS Materialien 267.287,87 6.0 7,62
968 XINYI SOLAR HOLDINGS LTD IT 263.067,74 5.0 0,41
603259 WUXI APPTEC LTD A Gesundheitsversorgung 262.910,47 5.0 13,35
600406 NARI TECHNOLOGY LTD A Industrie 260.071,65 5.0 4,15
QFLS QATAR FUEL Energie 259.710,32 5.0 4,07
900948 INNER MONGOLIA YITAI COAL LTD B Energie 258.896,40 5.0 2,06
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  258.283,87 5.0 24,49
1882 HAITIAN INTERNATIONAL LTD Industrie 257.645,76 5.0 3,00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 257.183,20 5.0 9,73
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 252.048,71 5.0 48,26
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 251.708,62 5.0 0,09
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 248.524,32 5.0 8,12
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 246.243,71 5.0 2,10
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 242.910,18 5.0 0,72
1020 BANK ALJAZIRA Financials 241.936,44 5.0 3,01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 239.597,69 5.0 25,49
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 238.459,08 5.0 1,82
DUBK DUKHAN BANK Financials 236.128,68 5.0 0,95
QL QL RESOURCES Nichtzyklische Konsumgüter 223.946,21 5.0 1,00
2610 CHINA AIRLINES LTD Industrie 223.567,54 5.0 0,59
600031 SANY HEAVY INDUSTRY LTD A Industrie 221.852,48 5.0 3,19
000338 WEICHAI POWER LTD A Industrie 221.089,47 5.0 3,83
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 218.939,35 5.0 0,22
002916 SHENNAN CIRCUITS LTD A IT 218.357,68 5.0 38,85
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 216.317,45 5.0 1,39
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 214.076,67 4.0 16,18
BRL BRL CASH Cash und/oder Derivate 212.380,78 4.0 19,24
AXIATA AXIATA GROUP Kommunikation 212.040,59 4.0 0,59
RVNL RAIL VIKAS NIGAM LTD Industrie 209.595,01 4.0 3,06
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 209.199,99 4.0 0,62
2382 ADES HOLDING CO Energie 202.937,82 4.0 4,39
300433 LENS TECHNOLOGY LTD A IT 190.636,83 4.0 4,65
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 189.795,51 4.0 40,28
600183 SHENGYI TECHNOLOGY LTD A IT 185.331,32 4.0 9,55
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  182.579,22 4.0 3,56
600019 BAOSHAN IRON & STEEL LTD A Materialien 179.273,69 4.0 1,03
601766 CRRC CORP LTD A Industrie 177.852,39 4.0 0,89
600489 ZHONGJIN GOLD CORP LTD A Materialien 177.487,06 4.0 4,68
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 174.152,66 4.0 11,02
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 153.113,95 3.0 16,46
600875 DONGFANG ELECTRIC CORP LTD A Industrie 147.467,77 3.0 5,56
000807 YUNNAN ALUMINIUM LTD A Materialien 146.989,02 3.0 4,97
688072 PIOTECH INC A IT 144.833,29 3.0 55,11
601390 CHINA RAILWAY GROUP LTD A Industrie 144.153,05 3.0 0,86
000408 ZANGGE MINING LTD A Materialien 142.091,78 3.0 11,74
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  140.358,23 3.0 9,23
002938 AVARY HOLDING (SHENZHEN) LTD A IT 138.235,27 3.0 7,64
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  136.398,31 3.0 8,52
600176 CHINA JUSHI LTD A Materialien 127.595,83 3.0 3,83
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 127.056,03 3.0 22,69
601006 DAQIN RAILWAY LTD A Industrie 124.032,72 3.0 0,75
600160 ZHEJIANG JU HUA LTD A Materialien 123.882,61 3.0 5,93
002600 LINGYI ITECH (GUANGDONG) A IT 121.704,98 3.0 2,04
600585 ANHUI CONCH CEMENT LTD A Materialien 119.621,62 2.0 3,64
002001 ZHEJIANG NHU LTD A Materialien 115.715,22 2.0 4,83
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 110.467,14 2.0 3,92
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 110.355,76 2.0 6,03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 108.932,43 2.0 7,51
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 104.522,63 2.0 9,86
600584 JCET GROUP LTD A IT 104.117,42 2.0 6,94
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 102.252,22 2.0 1,47
000977 INSPUR ELECTRONIC INFORMATION INDU IT 100.669,61 2.0 8,46
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 100.578,67 2.0 6,89
002241 GOERTEK INC A IT 100.424,94 2.0 3,59
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 99.626,98 2.0 7,17
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 94.683,91 2.0 5,88
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 93.573,19 2.0 5,85
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 93.261,16 2.0 2,21
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 91.697,29 2.0 4,58
000938 UNISPLENDOUR CORP LTD A IT 91.231,74 2.0 3,42
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 90.493,83 2.0 2,80
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  90.059,17 2.0 2,01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 87.371,61 2.0 4,77
600703 SANAN OPTOELECTRONICS LTD A IT 87.172,05 2.0 2,13
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 86.468,80 2.0 1,39
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 83.824,31 2.0 7,55
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 83.806,33 2.0 13,74
300418 KUNLUN TECH LTD A Kommunikation 82.535,28 2.0 7,57
002558 GIANT NETWORK GROUP LTD A Kommunikation 80.566,78 2.0 5,16
002281 ACCELINK TECHNOLOGIES LTD A IT 76.776,26 2.0 11,29
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 75.613,12 2.0 10,80
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 75.535,82 2.0 5,95
600233 YTO EXPRESS GROUP LTD A Industrie 74.401,10 2.0 2,75
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 72.869,14 2.0 9,22
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 71.400,27 1.0 4,89
002064 HUAFON CHEMICAL LTD A Materialien 69.645,98 1.0 1,71
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 69.414,80 1.0 4,16
CLP CLP CASH Cash und/oder Derivate 68.869,21 1.0 0,11
688183 SHENGYI ELECTRONICS LTD A IT 65.902,31 1.0 11,65
600803 ENN NATURAL GAS LTD A Versorger 64.652,58 1.0 3,34
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 63.113,52 1.0 3,63
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 62.676,39 1.0 8,59
002414 WUHAN GUIDE INFRARED LTD A IT 62.210,27 1.0 2,12
600570 HUNDSUN TECHNOLOGIES INC A IT 61.132,11 1.0 3,92
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 60.919,20 1.0 0,88
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 60.232,92 1.0 2,34
MXN MXN CASH Cash und/oder Derivate 59.677,64 1.0 5,69
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 58.297,05 1.0 6,78
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 58.137,37 1.0 4,12
688047 LOONGSON TECHNOLOGY CORP LTD A IT 57.539,51 1.0 20,62
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  56.468,36 1.0 1,12
688303 XINJIANG DAQO NEW ENERGY LTD A IT 56.419,27 1.0 3,33
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 56.054,01 1.0 2,11
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 55.645,43 1.0 12,14
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  54.331,92 1.0 1,48
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 54.212,41 1.0 12,91
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 53.561,95 1.0 1,89
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 51.800,66 1.0 4,31
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 51.277,28 1.0 4,24
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 50.859,02 1.0 7,59
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 50.005,95 1.0 4,24
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 48.589,72 1.0 0,89
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 48.046,25 1.0 4,01
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 47.941,44 1.0 6,23
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 47.156,39 1.0 8,13
000002 CHINA VANKE LTD A Immobilien 45.897,81 1.0 0,67
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 45.815,14 1.0 3,92
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  45.736,83 1.0 0,32
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 44.936,26 1.0 3,74
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 44.688,49 1.0 8,02
IDR IDR CASH Cash und/oder Derivate 44.017,65 1.0 0,01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  41.537,03 1.0 2,33
600745 WINGTECH TECHNOLOGY LTD A IT 39.784,77 1.0 4,42
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 38.402,34 1.0 3,62
300782 MAXSCEND MICROELECTRONICS LTD A IT 38.195,24 1.0 11,94
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 36.495,92 1.0 2,27
TWD TWD CASH Cash und/oder Derivate 35.390,49 1.0 3,15
688082 ACM RESEARCH (SHANGHAI) INC A IT 31.517,81 1.0 22,96
MYR MYR CASH Cash und/oder Derivate 31.275,68 1.0 25,37
ZAR ZAR CASH Cash und/oder Derivate 27.644,75 1.0 6,12
PLN PLN CASH Cash und/oder Derivate 20.899,52 0.0 27,27
PHP PHP CASH Cash und/oder Derivate 18.554,52 0.0 1,71
BRL BRL/USD Cash und/oder Derivate 4.308,26 0.0 1,00
COP COP CASH Cash und/oder Derivate 2.279,50 0.0 0,03
EUR EUR CASH Cash und/oder Derivate 1.909,40 0.0 116,40
KRW KRW/USD Cash und/oder Derivate 1.857,15 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.473,02 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 638,92 0.0 1,00
CNH CNH/USD Cash und/oder Derivate 540,99 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 377,76 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 393,47 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 237,10 0.0 133,66
GAZP GAZPROM Energie 84,90 0.0 0,00
QAR QAR/USD Cash und/oder Derivate 68,96 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 70,41 0.0 1,00
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,81 0.0 0,00
CHMF SEVERSTAL Materialien 1,50 0.0 0,00
LKOH NK LUKOIL Energie 2,99 0.0 0,00
NVTK NOVATEK Energie 6,58 0.0 0,00
TATN TATNEFT Energie 10,11 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 10,70 0.0 0,00
SAR SAR/USD Cash und/oder Derivate -4,08 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -3,99 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -3,82 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -3,80 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -3,77 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -0,25 0.0 1,00
AED AED/USD Cash und/oder Derivate 0,03 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,87 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,88 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -143,51 0.0 1,00
INR INR/USD Cash und/oder Derivate -227,63 0.0 1,00
INR INR/USD Cash und/oder Derivate -226,96 0.0 1,00
INR INR/USD Cash und/oder Derivate -220,28 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -311,64 0.0 1,00
INR INR/USD Cash und/oder Derivate -343,33 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -949,46 0.0 1,00
TRY TRY CASH Cash und/oder Derivate -1.960,34 0.0 2,27
HUF HUF CASH Cash und/oder Derivate -2.903,72 0.0 0,30
AED AED CASH Cash und/oder Derivate -25.875,31 -1.0 27,23
KWD KWD CASH Cash und/oder Derivate -27.007,90 -1.0 325,10
THB THB CASH Cash und/oder Derivate -30.217,17 -1.0 3,18
CZK CZK CASH Cash und/oder Derivate -34.474,24 -1.0 4,78
QAR QAR CASH Cash und/oder Derivate -51.575,73 -1.0 27,46
INR INR CASH Cash und/oder Derivate -85.828,82 -2.0 1,09
CNH CNH CASH Cash und/oder Derivate -98.337,86 -2.0 14,50
SAR SAR CASH(COMMITTED) Cash und/oder Derivate -126.951,44 -3.0 26,64
HKD HKD CASH Cash und/oder Derivate -143.138,95 -3.0 12,79