ETF constituents for ISDE

Below, a list of constituents for ISDE (iShares MSCI EM Islamic UCITS ETF) is shown. In total, ISDE consists of 344 securities.

Note: The data shown here is as of date Juli 11, 2024 (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
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 85.197.533,89 2888.0 32,05
005930 SAMSUNG ELECTRONICS LTD IT 32.642.806,10 1107.0 63,41
RELIANCE RELIANCE INDUSTRIES LTD Energie 12.448.880,87 422.0 37,93
1120 AL RAJHI BANK Financials 4.531.711,95 154.0 21,46
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 4.458.984,04 151.0 50,26
VALE3 CIA VALE DO RIO DOCE SH Materialien 4.221.761,75 143.0 11,51
PETR4 PETROLEO BRASILEIRO PREF SA Energie 3.625.727,38 123.0 7,05
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 3.029.115,03 103.0 7,55
2222 SAUDI ARABIAN OIL Energie 2.931.976,19 99.0 7,49
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.770.780,64 94.0 31,25
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.482.202,64 84.0 88,11
857 PETROCHINA LTD H Energie 2.331.934,45 79.0 1,03
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.331.289,28 79.0 152,91
7010 SAUDI TELECOM Kommunikation 2.219.445,88 75.0 10,30
068270 CELLTRION INC Gesundheitsversorgung 2.201.407,38 75.0 133,39
GMEXICOB GRUPO MEXICO B Materialien 2.094.494,63 71.0 6,27
005490 POSCO Materialien 2.060.321,37 70.0 266,12
2303 UNITED MICRO ELECTRONICS CORP IT 2.045.251,83 69.0 1,68
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 1.986.890,52 67.0 19,14
3711 ASE TECHNOLOGY HOLDING LTD IT 1.954.558,00 66.0 5,51
2010 SAUDI BASIC INDUSTRIES Materialien 1.911.645,29 65.0 19,73
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 1.728.758,38 59.0 139,28
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.629.795,49 55.0 0,62
TATASTEEL TATA STEEL LTD Materialien 1.628.749,80 55.0 2,01
1088 CHINA SHENHUA ENERGY LTD H Energie 1.616.697,61 55.0 4,42
006400 SAMSUNG SDI LTD IT 1.593.337,91 54.0 269,37
1211 SAUDI ARABIAN MINING Materialien 1.585.563,87 54.0 11,41
2082 ACWA POWER CO Versorger 1.579.880,02 54.0 99,71
GFI GOLD FIELDS LTD Materialien 1.545.477,51 52.0 15,95
ASIANPAINT ASIAN PAINTS LTD Materialien 1.492.079,15 51.0 35,87
051910 LG CHEM LTD Materialien 1.377.260,06 47.0 257,10
373220 LG ENERGY SOLUTION LTD Industrie 1.326.488,05 45.0 261,43
ANG ANGLOGOLD ASHANTI PLC Materialien 1.304.296,18 44.0 28,85
ONGC OIL AND NATURAL GAS LTD Energie 1.208.874,09 41.0 3,57
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.205.459,46 41.0 8,30
1109 CHINA RESOURCES LAND LTD Immobilien 1.157.245,08 39.0 3,32
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.146.023,12 39.0 31,32
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.123.634,00 38.0 582,80
1150 ALINMA BANK Financials 1.108.173,14 38.0 8,40
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.104.179,97 37.0 168,63
CEMEXCPO CEMEX CPO Materialien 1.064.141,42 36.0 0,67
PKN ORLEN SA Energie 1.044.742,55 35.0 16,72
QIBK QATAR ISLAMIC BANK Financials 1.042.323,74 35.0 5,42
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.037.001,48 35.0 0,19
CIPLA CIPLA LTD Gesundheitsversorgung 1.022.167,43 35.0 18,12
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.013.009,94 34.0 57,88
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 990.098,12 34.0 78,92
COALINDIA COAL INDIA LTD Energie 972.309,60 33.0 5,88
028260 SAMSUNG C&T CORP Industrie 951.832,17 32.0 106,16
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Versorger 921.911,03 31.0 7,08
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 915.637,59 31.0 20,01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 905.815,42 31.0 10,86
TENAGA TENAGA NASIONAL Versorger 870.418,04 30.0 3,06
028300 HLB INC Gesundheitsversorgung 865.813,17 29.0 67,67
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  862.676,86 29.0 65,95
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 861.129,81 29.0 0,72
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  852.905,03 29.0 58,05
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 844.845,68 29.0 13,78
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 837.772,52 28.0 76,33
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  822.291,64 28.0 114,24
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 815.058,91 28.0 68,90
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 805.903,37 27.0 16,52
402340 SK SQUARE LTD Industrie 777.688,31 26.0 74,38
2020 SABIC AGRI-NUTRIENTS Materialien 769.373,66 26.0 30,23
034020 DOOSAN ENERBILITY LTD Industrie 761.554,63 26.0 15,78
8069 E INK HOLDINGS INC IT 760.214,10 26.0 8,17
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 758.799,23 26.0 17,29
1303 NAN YA PLASTICS CORP Materialien 751.304,09 25.0 1,47
1301 FORMOSA PLASTICS CORP Materialien 717.505,98 24.0 1,73
009150 SAMSUNG ELECTRO MECHANICS LTD IT 712.872,39 24.0 118,65
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 707.518,86 24.0 75,45
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  703.854,42 24.0 2,40
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 696.755,86 24.0 1,67
GAIL GAIL INDIA LTD Versorger 678.079,73 23.0 2,74
2688 ENN ENERGY HOLDINGS LTD Versorger 671.424,91 23.0 7,90
CEZ CEZ Versorger 661.665,05 22.0 38,22
TWD TWD CASH Cash und/oder Derivate 660.234,45 22.0 3,07
788 CHINA TOWER CORP LTD H Kommunikation 633.076,43 21.0 0,13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 628.562,39 21.0 4,15
HAVELLS HAVELLS INDIA LTD Industrie 623.526,49 21.0 23,10
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 620.591,52 21.0 37,85
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  619.031,76 21.0 54,22
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 609.165,68 21.0 31,20
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 608.060,86 21.0 5,43
IQCD INDUSTRIES QATAR Industrie 603.231,32 20.0 3,63
003550 LG CORP Industrie 599.363,18 20.0 58,21
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 593.733,57 20.0 9,73
LODHA MACROTECH DEVELOPERS LTD Immobilien 589.277,00 20.0 18,26
KGH KGHM POLSKA MIEDZ SA Materialien 585.524,91 20.0 38,98
1140 BANK ALBILAD Financials 579.180,55 20.0 8,67
HKD HKD CASH Cash und/oder Derivate 574.974,65 19.0 12,80
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 569.779,80 19.0 1,36
8210 BUPA ARABIA Financials 569.703,42 19.0 64,47
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 552.733,75 19.0 10,03
042700 HANMI SEMICONDUCTOR LTD IT 547.940,20 19.0 117,28
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 545.290,48 18.0 1,44
LUPIN LUPIN LTD Gesundheitsversorgung 543.363,47 18.0 21,87
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 531.177,48 18.0 12,97
IMP IMPALA PLATINUM LTD Materialien 511.829,78 17.0 5,30
ADIB ABU DHABI ISLAMIC BANK Financials 511.760,64 17.0 3,28
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 511.571,11 17.0 1,29
AMBUJACEM AMBUJA CEMENTS LTD Materialien 506.098,24 17.0 7,96
DIB DB ISLAMIC BANK Financials 502.411,38 17.0 1,58
GGBR4 GERDAU PREF SA Materialien 493.018,72 17.0 3,31
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 488.533,67 17.0 8,53
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 484.531,15 16.0 70,85
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 477.694,91 16.0 18,67
2331 LI NING LTD Zyklische Konsumgüter  472.433,75 16.0 1,90
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 465.178,34 16.0 12,07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 463.659,45 16.0 1,32
135 KUNLUN ENERGY LTD Versorger 463.013,70 16.0 1,08
SRF SRF LTD Materialien 456.254,15 15.0 28,73
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 453.598,80 15.0 16,01
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 435.002,19 15.0 7,56
POLYCAB POLYCAB INDIA LTD Industrie 432.966,95 15.0 76,12
MARICO MARICO LTD Nichtzyklische Konsumgüter 427.166,78 14.0 7,73
3481 INNOLUX CORP IT 425.189,45 14.0 0,46
MARK MASRAF AL RAYAN Financials 416.859,32 14.0 0,64
ASTRAL ASTRAL LTD Industrie 412.263,30 14.0 28,13
2280 ALMARAI Nichtzyklische Konsumgüter 412.091,02 14.0 15,41
PCHEM PETRONAS CHEMICALS GROUP Materialien 406.126,58 14.0 1,31
REM REMGRO LTD Financials 402.649,12 14.0 7,51
MRF MRF LTD Zyklische Konsumgüter  401.090,46 14.0 1.566,76
2409 AUO CORP IT 398.147,35 13.0 0,57
RICHTER GEDEON RICHTER Gesundheitsversorgung 396.405,64 13.0 26,49
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 393.990,53 13.0 0,36
3993 CMOC GROUP LTD H Materialien 389.393,16 13.0 0,96
5110 SAUDI ELECTRICITY Versorger 386.348,94 13.0 4,33
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 376.232,24 13.0 1,94
MOL MOL HUNGARIAN OIL AND GAS Energie 374.663,13 13.0 7,79
SSW SIBANYE STILLWATER LTD Materialien 366.796,65 12.0 1,20
1193 CHINA RESOURCES GAS GROUP LTD Versorger 364.870,06 12.0 3,65
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  363.094,41 12.0 8,26
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 358.696,43 12.0 0,18
BELA JUMBO SA Zyklische Konsumgüter  358.463,86 12.0 28,40
2050 SAVOLA GROUP Nichtzyklische Konsumgüter 355.788,71 12.0 12,29
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 352.664,11 12.0 111,22
010130 KOREA ZINC INC Materialien 344.478,95 12.0 382,75
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 343.967,74 12.0 32,69
914 ANHUI CONCH CEMENT LTD H Materialien 340.204,84 12.0 2,56
APLAPOLLO APL APOLLO TUBES LTD Materialien 336.085,53 11.0 18,74
BRL BRL CASH Cash und/oder Derivate 332.591,73 11.0 18,52
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 330.420,37 11.0 12,50
NMDC NMDC LTD Materialien 325.399,68 11.0 2,93
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 323.713,09 11.0 3,73
1605 WALSIN LIHWA CORP Industrie 323.285,38 11.0 1,08
PETGAS PETRONAS GAS Versorger 322.946,92 11.0 3,80
SHREECEM SHREE CEMENT LTD Materialien 322.715,85 11.0 334,07
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  318.784,12 11.0 16,78
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 318.272,62 11.0 2,89
IHH IHH HEALTHCARE Gesundheitsversorgung 317.781,09 11.0 1,34
268 KINGDEE INT L SOFTWARE GROUP LTD IT 315.516,58 11.0 0,99
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  313.840,75 11.0 38,05
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 312.351,81 11.0 0,60
2618 EVA AIRWAYS CORP Industrie 311.861,24 11.0 1,09
BOUBYAN BOUBYAN BANK Financials 311.472,22 11.0 1,89
2290 YANBU NATIONAL PETROCHEMICALS Materialien 309.381,82 10.0 10,45
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  309.111,44 10.0 472,65
ZAIN MOBILE TEL Kommunikation 305.580,95 10.0 1,47
8010 THE COOPERATIVE INSURANCE Financials 304.216,28 10.0 38,61
BVN BUENAVENTURA ADR REPRESENTING Materialien 300.654,55 10.0 16,85
CDB CELCOMDIGI Kommunikation 299.791,92 10.0 0,76
960 LONGFOR GROUP HOLDINGS LTD Immobilien 297.196,26 10.0 1,36
EXX EXXARO RESOURCES LTD Energie 292.536,72 10.0 10,65
KRW KRW CASH Cash und/oder Derivate 290.511,06 10.0 0,07
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 289.735,60 10.0 7,49
NTCO3 NATURA CO HOLDING SA Nichtzyklische Konsumgüter 284.259,35 10.0 2,89
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 283.372,08 10.0 0,46
TIMS3 TIM SA Kommunikation 281.589,74 10.0 2,98
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 280.336,21 10.0 0,33
005070 COSMOAM&T LTD IT 276.636,74 9.0 107,10
2344 WINBOND ELECTRONICS CORP IT 273.457,08 9.0 0,78
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  273.202,56 9.0 1,42
NPH NORTHAM PLATINUM HLDGS LTD Materialien 266.415,36 9.0 6,99
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 266.024,84 9.0 1,23
9904 POU CHEN CORP Zyklische Konsumgüter  259.775,47 9.0 1,05
051900 LG H & H LTD Nichtzyklische Konsumgüter 258.178,67 9.0 258,18
021240 COWAY LTD Zyklische Konsumgüter  257.912,54 9.0 43,69
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  255.877,10 9.0 1,92
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  254.784,72 9.0 30,91
AMS ANGLO AMERICAN PLATINUM LTD Materialien 254.410,61 9.0 35,48
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 249.960,00 8.0 1,67
ORDS OOREDOO Kommunikation 246.762,12 8.0 2,88
601088 CHINA SHENHUA ENERGY LTD A Energie 241.967,88 8.0 5,72
6505 FORMOSA PETROCHEMICAL CORP Energie 240.325,75 8.0 1,95
MULTIPLY MULTIPLY GROUP Industrie 235.793,46 8.0 0,56
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 234.739,44 8.0 61,16
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 234.487,90 8.0 0,75
UNTR UNITED TRACTORS Energie 234.049,88 8.0 1,45
968 XINYI SOLAR HOLDINGS LTD IT 232.217,68 8.0 0,44
1898 CHINA COAL ENERGY LTD H Energie 231.926,77 8.0 1,06
010950 S-OIL CORP Energie 231.635,44 8.0 48,10
BJAZ BANK ALJAZIRA Financials 231.235,91 8.0 4,31
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  231.089,40 8.0 4,28
ENELAM ENEL AMERICAS SA Versorger 230.651,59 8.0 0,09
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  227.511,04 8.0 1,06
4190 JARIR MARKETING Zyklische Konsumgüter  226.452,83 8.0 3,40
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  224.947,38 8.0 1,05
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 222.845,75 8.0 4,26
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 220.209,84 7.0 1,85
241560 DOOSAN BOBCAT INC Industrie 216.640,43 7.0 36,83
MABANEE MABANEE COMPANY Immobilien 214.069,60 7.0 2,88
KLBF KALBE FARMA Gesundheitsversorgung 212.070,81 7.0 0,09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 210.811,93 7.0 1,54
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 209.894,27 7.0 0,78
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 209.684,75 7.0 2,05
900948 INNER MONGOLIA YITAI COAL LTD B Energie 207.522,00 7.0 1,83
DUBK DUKHAN BANK Financials 203.680,25 7.0 1,04
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Versorger 198.152,77 7.0 7,90
SDG SD GUTHRIE Nichtzyklische Konsumgüter 197.759,39 7.0 0,90
601857 PETROCHINA LTD A Energie 195.362,75 7.0 1,42
MER MANILA ELECTRIC Versorger 194.227,98 7.0 6,46
004020 HYUNDAI STEEL Materialien 194.179,43 7.0 20,69
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 193.166,68 7.0 26,10
2382 ADES HOLDING CO Energie 192.107,87 7.0 5,24
011780 KUMHO PETRO CHEMICAL LTD Materialien 192.069,04 7.0 111,22
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 191.412,25 6.0 0,88
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 186.658,28 6.0 34,55
MAXIS MAXIS Kommunikation 185.200,72 6.0 0,74
2883 CHINA OILFIELD SERVICES LTD H Energie 183.587,25 6.0 0,92
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 179.908,23 6.0 3,21
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 174.750,93 6.0 1,82
BRES BARWA REAL ESTATE Immobilien 173.846,95 6.0 0,76
ENELCHILE ENEL CHILE SA Versorger 173.434,20 6.0 0,06
KIO KUMBA IRON ORE LTD Materialien 170.671,86 6.0 24,82
270 GUANGDONG INVESTMENT LTD Versorger 169.863,01 6.0 0,55
271560 ORION CORP Nichtzyklische Konsumgüter 168.526,18 6.0 66,58
2350 SAUDI KAYAN PETROCHEMICAL Materialien 167.318,10 6.0 2,13
SIME SIME DARBY Industrie 163.325,60 6.0 0,56
QL QL RESOURCES Nichtzyklische Konsumgüter 161.982,34 5.0 1,39
3808 SINOTRUK (HONG KONG) LTD Industrie 157.757,01 5.0 2,16
011170 LOTTE CHEMICAL CORP Materialien 156.929,30 5.0 76,55
4004 DALLAH HEALTHCARE Gesundheitsversorgung 153.116,59 5.0 42,02
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 151.754,68 5.0 0,18
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 147.921,88 5.0 35,57
051915 LG CHEM PREFERRED STOCK LTD Materialien 143.134,25 5.0 174,77
APPC ADVANCED PETROCHEMICAL Materialien 141.542,85 5.0 10,41
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 140.478,81 5.0 1,95
603993 CHINA MOLYBDENUM LTD A Materialien 137.992,76 5.0 1,20
7030 MOBILE TELECOMMUNICATIONS Kommunikation 137.835,07 5.0 2,93
2359 WUXI APPTEC LTD H Gesundheitsversorgung 137.098,96 5.0 3,53
6078 HYGEIA HEALTHCARE HOLDINGS LTD Gesundheitsversorgung 136.999,10 5.0 3,34
600019 BAOSHAN IRON & STEEL LTD A Materialien 135.048,00 5.0 0,95
2202 CHINA VANKE LTD H Immobilien 131.943,93 4.0 0,56
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 131.879,01 4.0 0,65
2083 POWER AND WATER UTILITY COMPANY FO Versorger 129.090,97 4.0 16,13
251270 NETMARBLE CORP Kommunikation 122.729,83 4.0 42,03
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materialien 114.877,75 4.0 0,84
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 110.888,69 4.0 2,36
INR INR CASH Cash und/oder Derivate 106.457,63 4.0 1,20
1772 GANFENG LITHIUM LTD H Materialien 86.436,87 3.0 2,02
600585 ANHUI CONCH CEMENT LTD A Materialien 86.388,04 3.0 3,36
300433 LENS TECHNOLOGY LTD A IT 85.885,13 3.0 2,68
603259 WUXI APPTEC LTD A Gesundheitsversorgung 83.403,92 3.0 5,15
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 80.812,62 3.0 1,35
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 77.503,57 3.0 5,66
ANTM ANEKA TAMBANG Materialien 74.306,28 3.0 0,08
600489 ZHONGJIN GOLD CORP LTD A Materialien 72.142,19 2.0 2,31
600188 YANKUANG ENERGY GROUP LTD A Energie 66.449,12 2.0 2,07
IDR IDR CASH Cash und/oder Derivate 58.581,90 2.0 0,01
000002 CHINA VANKE LTD A Immobilien 56.635,72 2.0 0,91
002001 ZHEJIANG NHU LTD A Materialien 53.305,06 2.0 2,70
600584 JCET GROUP LTD A IT 52.148,77 2.0 4,50
600703 SANAN OPTOELECTRONICS LTD A IT 51.829,50 2.0 1,62
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 51.566,57 2.0 26,66
600160 ZHEJIANG JU HUA LTD A Materialien 50.688,46 2.0 3,17
CNH CNH CASH Cash und/oder Derivate 50.121,86 2.0 13,71
000975 YINTAI GOLD LTD A Materialien 50.074,28 2.0 2,43
002916 SHENNAN CIRCUITS LTD A IT 49.672,23 2.0 16,56
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 48.986,78 2.0 3,71
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 48.023,75 2.0 1,33
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 47.377,50 2.0 3,49
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 45.596,99 2.0 1,06
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 45.410,20 2.0 2,89
600803 ENN NATURAL GAS LTD A Versorger 41.823,20 1.0 2,77
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 41.350,60 1.0 3,04
000807 YUNNAN ALUMINIUM LTD A Materialien 41.244,72 1.0 1,87
600233 YTO EXPRESS GROUP LTD A Industrie 40.615,64 1.0 1,94
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 38.740,47 1.0 1,47
PLN PLN CASH Cash und/oder Derivate 37.285,69 1.0 25,42
002460 GANFENG LITHIUM GROUP LTD A Materialien 37.085,19 1.0 3,82
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 36.376,10 1.0 3,83
600176 CHINA JUSHI LTD A Materialien 35.706,15 1.0 1,40
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  35.348,07 1.0 0,99
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 35.075,14 1.0 2,03
CZK CZK CASH Cash und/oder Derivate 34.856,88 1.0 4,27
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 34.165,89 1.0 1,40
000408 ZANGGE MINING LTD A Materialien 33.223,57 1.0 3,36
600583 OFFSHORE OIL ENGINEERING LTD A Energie 33.062,70 1.0 0,81
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrie 32.996,87 1.0 0,82
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 32.634,95 1.0 3,93
300782 MAXSCEND MICROELECTRONICS LTD A IT 31.363,08 1.0 10,12
600745 WINGTECH TECHNOLOGY LTD A IT 31.213,86 1.0 3,95
600153 XIAMEN C&D INC A Industrie 30.734,00 1.0 1,14
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 30.648,97 1.0 2,03
300418 KUNLUN TECH LTD A Kommunikation 28.771,46 1.0 4,11
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 28.178,31 1.0 2,59
600570 HUNDSUN TECHNOLOGIES INC A IT 27.563,50 1.0 2,24
MYR MYR CASH Cash und/oder Derivate 27.190,73 1.0 21,27
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 26.300,26 1.0 3,70
nan WINBOND ELECTRONICS CORP DUMMY IT 25.838,46 1.0 0,07
USD USD CASH Cash und/oder Derivate 25.717,16 1.0 100,00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 25.340,16 1.0 2,67
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 24.947,61 1.0 0,51
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materialien 24.396,29 1.0 0,75
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 24.303,99 1.0 2,11
000937 JIZHONG ENERGY RESOURCES LTD A Energie 23.363,18 1.0 0,84
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materialien 23.033,08 1.0 0,48
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 22.615,06 1.0 1,17
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Gesundheitsversorgung 22.348,32 1.0 2,05
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Gesundheitsversorgung 21.392,35 1.0 8,20
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 21.346,76 1.0 0,45
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrie 21.169,02 1.0 1,86
HUF HUF CASH Cash und/oder Derivate 20.269,56 1.0 0,28
600004 GUANGZHOU BAIYUN INTERNATIONAL AIR Industrie 19.687,04 1.0 1,31
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materialien 19.516,70 1.0 0,32
KWD KWD CASH Cash und/oder Derivate 18.686,98 1.0 326,74
601880 LIAONING PORT LTD A Industrie 18.161,45 1.0 0,17
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Gesundheitsversorgung 17.313,07 1.0 1,80
300454 SANGFOR TECHNOLOGIES INC A IT 16.879,01 1.0 6,75
EUR EUR CASH Cash und/oder Derivate 15.790,82 1.0 108,24
MXN MXN CASH Cash und/oder Derivate 15.353,82 1.0 5,60
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Gesundheitsversorgung 14.625,32 0.0 2,06
603077 SICHUAN HEBANG BIOTECHNOLOGY LTD A Materialien 14.251,47 0.0 0,23
THB THB CASH Cash und/oder Derivate 11.201,42 0.0 2,75
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Nichtzyklische Konsumgüter 11.065,88 0.0 2,70
ZAR ZAR CASH Cash und/oder Derivate 7.893,43 0.0 5,52
PHP PHP CASH Cash und/oder Derivate 2.238,93 0.0 1,71
QAR QAR CASH Cash und/oder Derivate 2.214,18 0.0 27,46
COP COP CASH Cash und/oder Derivate 2.146,38 0.0 0,03
AED AED CASH Cash und/oder Derivate 1.974,71 0.0 27,23
CLP CLP CASH Cash und/oder Derivate 1.789,65 0.0 0,11
INR INR/USD Cash und/oder Derivate 1.473,17 0.0 1,00
TRY TRY CASH Cash und/oder Derivate 1.300,12 0.0 3,04
EGP EGP CASH Cash und/oder Derivate 1.150,12 0.0 2,08
GBP GBP CASH Cash und/oder Derivate 227,60 0.0 128,30
GAZP GAZPROM Energie 74,80 0.0 0,00
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,01 0.0 0,00
LKOH NK LUKOIL Energie 2,63 0.0 0,00
NVTK NOVATEK Energie 5,80 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 9,43 0.0 0,00
CHMF SEVERSTAL Materialien 1,32 0.0 0,00
TATN TATNEFT Energie 8,91 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,72 0.0 0,00