ETF constituents for IUSD

Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 418 securities.

Note: The data shown here is as of date Juli 03, 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
MSFT MICROSOFT CORP IT 122.121.805,75 1550.0 491,09
TSLA TESLA INC Zyklische Konsumgüter  36.768.174,60 467.0 315,65
XOM EXXON MOBIL CORP Energie 19.300.823,15 245.0 111,05
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 15.194.389,60 193.0 161,20
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 15.073.919,56 191.0 155,56
ASML ASML HOLDING NV IT 12.639.842,66 160.0 797,36
CSCO CISCO SYSTEMS INC IT 10.993.056,48 139.0 68,59
CRM SALESFORCE INC IT 10.422.465,15 132.0 269,21
CVX CHEVRON CORP Energie 9.897.346,34 126.0 147,98
NOVN NOVARTIS AG Gesundheitsversorgung 9.445.037,38 120.0 124,05
ABT ABBOTT LABORATORIES Gesundheitsversorgung 9.376.166,54 119.0 134,11
LIN LINDE PLC Materialien 9.101.540,58 115.0 477,17
AMD ADVANCED MICRO DEVICES INC IT 9.081.509,72 115.0 138,52
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 8.981.530,60 114.0 69,64
INTU INTUIT INC IT 8.725.014,90 111.0 773,70
SHEL SHELL PLC Energie 8.585.353,67 109.0 35,55
NOW SERVICENOW INC IT 8.434.525,28 107.0 1.009,76
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 7.815.454,20 99.0 540,60
ACN ACCENTURE PLC CLASS A IT 7.643.402,65 97.0 302,29
QCOM QUALCOMM INC IT 7.252.295,28 92.0 162,32
UBER UBER TECHNOLOGIES INC Industrie 7.000.770,70 89.0 92,05
ADBE ADOBE INC IT 6.521.416,57 83.0 378,47
AMAT APPLIED MATERIAL INC IT 6.181.975,35 78.0 190,01
SU SCHNEIDER ELECTRIC Industrie 5.763.645,01 73.0 263,18
ETN EATON PLC Industrie 5.688.057,20 72.0 358,19
MU MICRON TECHNOLOGY INC IT 5.448.595,44 69.0 121,74
DHR DANAHER CORP Gesundheitsversorgung 5.284.237,50 67.0 202,50
6501 HITACHI LTD Industrie 5.282.021,87 67.0 28,80
PANW PALO ALTO NETWORKS INC IT 5.222.659,55 66.0 196,97
LRCX LAM RESEARCH CORP IT 5.147.362,89 65.0 98,83
TTE TOTALENERGIES Energie 5.139.390,72 65.0 62,81
BHP BHP GROUP LTD Materialien 5.023.124,52 64.0 24,42
ADI ANALOG DEVICES INC IT 4.869.169,30 62.0 245,15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 4.855.647,86 62.0 206,97
APH AMPHENOL CORP CLASS A IT 4.843.834,32 61.0 98,52
COP CONOCOPHILLIPS Energie 4.842.127,68 61.0 94,44
MDT MEDTRONIC PLC Gesundheitsversorgung 4.534.149,08 58.0 88,28
SAN SANOFI SA Gesundheitsversorgung 4.374.431,87 56.0 98,39
OR LOREAL SA Nichtzyklische Konsumgüter 4.224.735,67 54.0 438,75
MSTR MICROSTRATEGY INC CLASS A IT 3.987.399,36 51.0 402,28
TT TRANE TECHNOLOGIES PLC Industrie 3.886.601,22 49.0 432,71
CEG CONSTELLATION ENERGY CORP Versorger 3.847.286,61 49.0 306,63
INTC INTEL CORPORATION CORP IT 3.820.860,64 48.0 21,88
ABBN ABB LTD Industrie 3.756.377,89 48.0 59,31
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.608.911,92 46.0 69,56
MCK MCKESSON CORP Gesundheitsversorgung 3.540.653,55 45.0 705,45
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.378.650,47 43.0 278,54
8035 TOKYO ELECTRON LTD IT 3.377.923,97 43.0 184,59
BP. BP PLC Energie 3.308.140,76 42.0 5,16
SNPS SYNOPSYS INC IT 3.239.097,12 41.0 523,11
EMR EMERSON ELECTRIC Industrie 3.177.299,61 40.0 137,79
CTAS CINTAS CORP Industrie 3.138.499,98 40.0 215,66
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.034.954,65 39.0 81,47
ENR SIEMENS ENERGY N AG Industrie 2.933.398,82 37.0 107,81
DG VINCI SA Industrie 2.914.967,14 37.0 147,03
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.777.630,52 35.0 105,07
EOG EOG RESOURCES INC Energie 2.774.016,00 35.0 122,88
8058 MITSUBISHI CORP Industrie 2.764.139,56 35.0 20,19
CNQ CANADIAN NATURAL RESOURCES LTD Energie 2.716.066,79 34.0 32,31
NEM NEWMONT Materialien 2.711.288,58 34.0 60,06
RIO RIO TINTO PLC Materialien 2.691.503,42 34.0 59,55
ADSK AUTODESK INC IT 2.647.200,20 34.0 310,34
FCX FREEPORT MCMORAN INC Materialien 2.634.109,27 33.0 45,77
MRVL MARVELL TECHNOLOGY INC IT 2.575.212,75 33.0 74,25
CRH CRH PUBLIC LIMITED PLC Materialien 2.564.293,68 33.0 94,47
AEM AGNICO EAGLE MINES LTD Materialien 2.446.079,30 31.0 118,33
ROP ROPER TECHNOLOGIES INC IT 2.434.144,00 31.0 566,08
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.345.970,42 30.0 547,74
AXON AXON ENTERPRISE INC Industrie 2.257.813,25 29.0 774,55
IFX INFINEON TECHNOLOGIES AG IT 2.228.116,22 28.0 42,60
PWR QUANTA SERVICES INC Industrie 2.216.188,35 28.0 373,41
COR CENCORA INC Gesundheitsversorgung 2.147.961,09 27.0 291,17
CTVA CORTEVA INC Materialien 2.106.104,00 27.0 77,00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.084.024,27 26.0 115,86
TEL TE CONNECTIVITY PLC IT 2.071.902,68 26.0 173,41
PSX PHILLIPS Energie 2.063.447,82 26.0 126,46
LONN LONZA GROUP AG Gesundheitsversorgung 2.036.737,79 26.0 704,27
8031 MITSUI LTD Industrie 2.030.531,50 26.0 20,53
FAST FASTENAL Industrie 1.960.292,40 25.0 42,68
SLB SCHLUMBERGER NV Energie 1.955.586,78 25.0 35,91
CMI CUMMINS INC Industrie 1.904.275,84 24.0 333,44
SU SUNCOR ENERGY INC Energie 1.889.082,31 24.0 38,13
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.842.596,16 23.0 63,04
HLN HALEON PLC Gesundheitsversorgung 1.830.017,87 23.0 5,06
USD USD CASH Cash und/oder Derivate 1.814.751,37 23.0 100,00
BAS BASF N Materialien 1.814.493,22 23.0 50,76
VLO VALERO ENERGY CORP Energie 1.788.961,58 23.0 142,06
ALC ALCON AG Gesundheitsversorgung 1.788.204,42 23.0 89,36
ATCO A ATLAS COPCO CLASS A Industrie 1.772.207,78 22.0 16,48
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.746.719,28 22.0 33,84
GLW CORNING INC IT 1.718.461,12 22.0 52,72
ENGI ENGIE SA Versorger 1.716.279,71 22.0 23,46
GLEN GLENCORE PLC Materialien 1.708.023,63 22.0 4,16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.692.856,68 21.0 239,51
AME AMETEK INC Industrie 1.681.769,59 21.0 181,99
ADS ADIDAS N AG Zyklische Konsumgüter  1.678.561,39 21.0 245,12
6702 FUJITSU LTD IT 1.662.825,90 21.0 23,59
6503 MITSUBISHI ELECTRIC CORP Industrie 1.630.079,50 21.0 21,39
WPM WHEATON PRECIOUS METALS CORP Materialien 1.624.095,97 21.0 89,39
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.589.592,00 20.0 80,25
BKR BAKER HUGHES CLASS A Energie 1.579.657,80 20.0 39,83
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.575.437,60 20.0 22,90
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.566.994,52 20.0 161,98
HOLN HOLCIM LTD AG Materialien 1.565.770,95 20.0 75,01
EA ELECTRONIC ARTS INC Kommunikation 1.556.952,45 20.0 157,03
DHI D R HORTON INC Zyklische Konsumgüter  1.540.258,38 20.0 135,61
RMD RESMED INC Gesundheitsversorgung 1.504.830,28 19.0 255,88
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.496.272,55 19.0 82,94
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.464.222,48 19.0 213,88
ABX BARRICK MINING CORP Materialien 1.456.033,91 18.0 21,14
ENI ENI Energie 1.450.773,76 18.0 16,45
VMC VULCAN MATERIALS Materialien 1.405.605,90 18.0 265,71
IR INGERSOLL RAND INC Industrie 1.397.090,10 18.0 86,55
6701 NEC CORP IT 1.395.124,46 18.0 28,36
AAL ANGLO AMERICAN PLC Materialien 1.378.969,22 17.0 30,77
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.377.695,88 17.0 120,66
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.363.713,47 17.0 558,67
6367 DAIKIN INDUSTRIES LTD Industrie 1.356.816,52 17.0 122,24
GRMN GARMIN LTD Zyklische Konsumgüter  1.315.335,96 17.0 213,39
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.301.220,85 17.0 169,85
XYL XYLEM INC Industrie 1.283.513,95 16.0 131,71
NUE NUCOR CORP Materialien 1.283.205,26 16.0 138,86
EQT EQT CORP Energie 1.276.006,06 16.0 56,14
FNV FRANCO NEVADA CORP Materialien 1.264.287,33 16.0 163,94
TRI THOMSON REUTERS CORP Industrie 1.248.615,29 16.0 197,91
CCO CAMECO CORP Energie 1.245.077,32 16.0 71,42
ANSS ANSYS INC IT 1.240.120,31 16.0 353,21
OXY OCCIDENTAL PETROLEUM CORP Energie 1.239.221,37 16.0 43,93
HEI HEIDELBERG MATERIALS AG Materialien 1.224.979,98 16.0 228,58
DD DUPONT DE NEMOURS INC Materialien 1.222.642,00 16.0 72,95
WDS WOODSIDE ENERGY GROUP LTD Energie 1.188.813,27 15.0 15,63
6301 KOMATSU LTD Industrie 1.172.776,95 15.0 32,40
NTR NUTRIEN LTD Materialien 1.169.237,40 15.0 59,76
8002 MARUBENI CORP Industrie 1.148.112,48 15.0 20,28
ASM ASM INTERNATIONAL NV IT 1.146.346,31 15.0 610,73
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.145.563,92 15.0 165,52
HPE HEWLETT PACKARD ENTERPRISE IT 1.117.856,25 14.0 21,25
CAP CAPGEMINI IT 1.114.630,19 14.0 170,98
NOKIA NOKIA IT 1.105.764,24 14.0 5,18
FANG DIAMONDBACK ENERGY INC Energie 1.086.780,35 14.0 141,97
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.082.488,50 14.0 246,30
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.074.845,20 14.0 55,90
RWE RWE AG Versorger 1.074.120,93 14.0 42,42
7751 CANON INC IT 1.072.466,59 14.0 28,68
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.072.267,69 14.0 115,31
RIO RIO TINTO LTD Materialien 1.056.786,58 13.0 71,08
WSP WSP GLOBAL INC Industrie 1.049.530,25 13.0 200,83
DOV DOVER CORP Industrie 1.032.755,35 13.0 188,15
6954 FANUC CORP Industrie 1.014.438,47 13.0 26,77
6902 DENSO CORP Zyklische Konsumgüter  1.013.684,24 13.0 13,39
IP INTERNATIONAL PAPER Materialien 1.011.982,37 13.0 50,39
TYL TYLER TECHNOLOGIES INC IT 1.006.396,08 13.0 583,08
ML MICHELIN Zyklische Konsumgüter  1.001.900,84 13.0 37,31
SAND SANDVIK Industrie 996.982,11 13.0 23,35
UCB UCB SA Gesundheitsversorgung 993.179,47 13.0 196,16
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  991.788,23 13.0 10,63
DSY DASSAULT SYSTEMES IT 985.735,70 13.0 36,73
HPQ HP INC IT 975.915,05 12.0 25,85
6981 MURATA MANUFACTURING LTD IT 974.621,84 12.0 14,59
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 971.237,52 12.0 27,06
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 966.183,68 12.0 98,03
5108 BRIDGESTONE CORP Zyklische Konsumgüter  956.704,04 12.0 41,78
JBL JABIL INC IT 953.905,11 12.0 221,89
ERIC B ERICSSON B IT 951.852,71 12.0 8,56
4901 FUJIFILM HOLDINGS CORP IT 948.413,12 12.0 21,17
ON ON SEMICONDUCTOR CORP IT 945.666,90 12.0 55,95
STE STERIS Gesundheitsversorgung 937.275,50 12.0 238,25
4543 TERUMO CORP Gesundheitsversorgung 933.781,64 12.0 17,49
EXE EXPAND ENERGY CORP Energie 925.421,58 12.0 110,34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 908.918,45 12.0 3,05
SDZ SANDOZ GROUP AG Gesundheitsversorgung 899.131,87 11.0 53,71
PHM PULTEGROUP INC Zyklische Konsumgüter  898.847,82 11.0 111,34
ATCO B ATLAS COPCO CLASS B Industrie 896.660,24 11.0 14,34
HUBB HUBBELL INC Industrie 890.847,52 11.0 415,12
NTAP NETAPP INC IT 889.396,65 11.0 107,61
KNEBV KONE Industrie 888.674,26 11.0 65,29
6273 SMC (JAPAN) CORP Industrie 880.055,55 11.0 352,02
6762 TDK CORP IT 867.265,41 11.0 11,15
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  856.548,28 11.0 173,18
EQNR EQUINOR Energie 856.486,09 11.0 25,53
STMPA STMICROELECTRONICS NV IT 855.920,73 11.0 31,57
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 845.337,19 11.0 47,96
GIB.A CGI INC CLASS A IT 844.958,49 11.0 104,87
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 841.876,93 11.0 24,46
TPL TEXAS PACIFIC LAND CORP Energie 838.264,90 11.0 1.071,95
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 835.591,40 11.0 167.118,28
PTC PTC INC IT 835.180,89 11.0 173,31
STLAM STELLANTIS NV Zyklische Konsumgüter  830.951,73 11.0 10,29
4452 KAO CORP Nichtzyklische Konsumgüter 826.523,17 10.0 44,44
DVN DEVON ENERGY CORP Energie 824.926,31 10.0 33,41
DOW DOW INC Materialien 809.783,78 10.0 28,73
DSFIR DSM FIRMENICH AG Materialien 788.097,91 10.0 105,81
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 783.037,54 10.0 41,59
BIIB BIOGEN INC Gesundheitsversorgung 780.759,78 10.0 133,19
CVE CENOVUS ENERGY INC Energie 778.770,65 10.0 14,22
WY WEYERHAEUSER REIT Immobilien 776.115,60 10.0 26,70
TRMB TRIMBLE INC IT 766.375,98 10.0 77,86
CTRA COTERRA ENERGY INC Energie 765.918,00 10.0 25,03
STLD STEEL DYNAMICS INC Materialien 764.544,18 10.0 134,06
K KINROSS GOLD CORP Materialien 763.845,75 10.0 15,50
HEIA HEICO CORP CLASS A Industrie 753.769,50 10.0 249,18
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 740.800,50 9.0 93,50
6201 TOYOTA INDUSTRIES CORP Industrie 734.959,21 9.0 113,07
5401 NIPPON STEEL CORP Materialien 733.828,85 9.0 18,96
FTV FORTIVE CORP Industrie 726.864,18 9.0 53,34
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  723.442,81 9.0 11,50
CLS CELESTICA INC IT 716.785,01 9.0 154,35
FMG FORTESCUE LTD Materialien 710.841,17 9.0 10,48
GPC GENUINE PARTS Zyklische Konsumgüter  708.478,26 9.0 127,47
GALD GALDERMA GROUP N AG Gesundheitsversorgung 707.282,88 9.0 148,34
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 700.459,99 9.0 9,66
PNR PENTAIR Industrie 699.417,02 9.0 105,86
FSLR FIRST SOLAR INC IT 695.721,60 9.0 170,52
REP REPSOL SA Energie 692.960,72 9.0 14,95
RS RELIANCE STEEL & ALUMINUM Materialien 689.281,92 9.0 325,44
MRK MERCK Gesundheitsversorgung 686.439,70 9.0 132,62
FFIV F5 INC IT 683.741,08 9.0 296,12
TWLO TWILIO INC CLASS A IT 679.253,30 9.0 116,51
TOU TOURMALINE OIL CORP Energie 675.745,61 9.0 47,46
1 CK HUTCHISON HOLDINGS LTD Industrie 674.451,27 9.0 6,27
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 672.896,60 9.0 27,89
VWS VESTAS WIND SYSTEMS Industrie 670.721,00 9.0 16,59
NST NORTHERN STAR RESOURCES LTD Materialien 670.055,59 9.0 12,32
7936 ASICS CORP Zyklische Konsumgüter  666.984,90 8.0 25,17
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 657.659,59 8.0 16.863,07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 655.596,71 8.0 28,18
HLMA HALMA PLC IT 653.508,16 8.0 42,98
OKTA OKTA INC CLASS A IT 651.649,60 8.0 98,14
STO SANTOS LTD Energie 649.101,97 8.0 5,05
ROL ROLLINS INC Industrie 648.539,84 8.0 55,64
J JACOBS SOLUTIONS INC Industrie 647.773,07 8.0 132,01
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 640.431,90 8.0 221,22
WSO WATSCO INC Industrie 636.430,70 8.0 456,55
669 TECHTRONIC INDUSTRIES LTD Industrie 635.358,41 8.0 11,15
9101 NIPPON YUSEN Industrie 631.591,74 8.0 36,09
6594 NIDEC CORP Industrie 628.228,43 8.0 18,81
CF CF INDUSTRIES HOLDINGS INC Materialien 625.697,95 8.0 93,85
MT ARCELORMITTAL SA Materialien 609.994,76 8.0 32,84
UPM UPM-KYMMENE Materialien 609.680,95 8.0 28,52
TER TERADYNE INC IT 609.250,42 8.0 94,18
6971 KYOCERA CORP IT 608.306,20 8.0 11,83
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  607.324,71 8.0 21,23
WTC WISETECH GLOBAL LTD IT 606.110,32 8.0 71,92
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 598.681,39 8.0 135,30
GGG GRACO INC Industrie 595.803,17 8.0 88,49
4307 NOMURA RESEARCH INSTITUTE LTD IT 588.273,56 7.0 38,96
HOLX HOLOGIC INC Gesundheitsversorgung 586.785,80 7.0 65,30
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 586.086,64 7.0 78,70
EPI A EPIROC CLASS A Industrie 585.555,49 7.0 22,19
COO COOPER INC Gesundheitsversorgung 580.216,92 7.0 73,02
INF INFORMA PLC Kommunikation 580.062,31 7.0 10,98
BBY BEST BUY INC Zyklische Konsumgüter  575.726,78 7.0 71,59
IMO IMPERIAL OIL LTD Energie 575.194,79 7.0 80,62
8015 TOYOTA TSUSHO CORP Industrie 568.515,88 7.0 22,29
MONC MONCLER Zyklische Konsumgüter  566.876,95 7.0 60,60
HEI HEICO CORP Industrie 561.796,08 7.0 318,84
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 559.864,05 7.0 5,38
2 CLP HOLDINGS LTD Versorger 552.376,46 7.0 8,43
IEX IDEX CORP Industrie 551.034,00 7.0 182,16
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 548.589,30 7.0 196,98
7733 OLYMPUS CORP Gesundheitsversorgung 541.564,31 7.0 11,88
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 534.285,91 7.0 22,76
6988 NITTO DENKO CORP Materialien 532.596,08 7.0 18,82
ALFA ALFA LAVAL Industrie 529.442,48 7.0 42,60
KRX KINGSPAN GROUP PLC Industrie 526.420,52 7.0 84,96
5803 FUJIKURA LTD Industrie 525.256,03 7.0 52,53
COH COCHLEAR LTD Gesundheitsversorgung 518.530,51 7.0 197,99
FM FIRST QUANTUM MINERALS LTD Materialien 515.046,42 7.0 18,40
1CO COVESTRO V AG Materialien 511.951,56 6.0 71,19
STN STANTEC INC Industrie 494.767,57 6.0 108,31
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 490.276,08 6.0 153,02
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 486.709,39 6.0 126,91
RVTY REVVITY INC Gesundheitsversorgung 483.210,10 6.0 100,90
ARX ARC RESOURCES LTD Energie 479.193,58 6.0 20,42
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 476.683,46 6.0 57,17
ORG ORIGIN ENERGY LTD Versorger 475.287,95 6.0 7,17
WRT1V WARTSILA Industrie 471.695,18 6.0 23,42
SGRO SEGRO REIT PLC Immobilien 466.143,87 6.0 9,05
PAAS PAN AMERICAN SILVER CORP Materialien 456.758,91 6.0 28,68
QIA QIAGEN NV Gesundheitsversorgung 453.807,57 6.0 47,94
AGI ALAMOS GOLD INC CLASS A Materialien 452.812,32 6.0 26,89
1812 KAJIMA CORP Industrie 445.308,11 6.0 26,35
ANTO ANTOFAGASTA PLC Materialien 440.397,37 6.0 26,04
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 436.657,35 6.0 81,39
VACN VAT GROUP AG Industrie 432.885,75 5.0 425,23
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  427.924,11 5.0 41,60
6920 LASERTEC CORP IT 417.371,98 5.0 130,43
9532 OSAKA GAS LTD Versorger 414.542,61 5.0 26,07
EVN EVOLUTION MINING LTD Materialien 411.577,50 5.0 5,13
SMIN SMITHS GROUP PLC Industrie 407.474,13 5.0 30,31
G1A GEA GROUP AG Industrie 404.850,13 5.0 69,02
ELE ENDESA SA Versorger 401.299,05 5.0 31,55
G24 SCOUT24 N Kommunikation 400.864,12 5.0 133,44
AUTO AUTO TRADER GROUP PLC Kommunikation 388.070,88 5.0 11,02
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 387.711,39 5.0 27,98
CON CONTINENTAL AG Zyklische Konsumgüter  375.642,32 5.0 88,30
LIFCO B LIFCO CLASS B Industrie 374.741,01 5.0 40,14
PSON PEARSON PLC Zyklische Konsumgüter  374.598,34 5.0 14,49
S32 SOUTH32 LTD Materialien 363.976,06 5.0 2,05
EXO EXOR NV Financials 361.582,33 5.0 102,14
AKRBP AKER BP Energie 357.192,28 5.0 25,87
MOWI MOWI Nichtzyklische Konsumgüter 356.502,72 5.0 19,50
NHY NORSK HYDRO Materialien 355.685,94 5.0 5,89
3402 TORAY INDUSTRIES INC Materialien 353.724,56 4.0 6,84
6869 SYSMEX CORP Gesundheitsversorgung 352.807,50 4.0 17,47
SGP STOCKLAND STAPLED UNITS LTD Immobilien 350.716,55 4.0 3,65
BOL BOLIDEN Materialien 350.725,50 4.0 32,79
CCL.B CCL INDUSTRIES INC CLASS B Materialien 349.747,80 4.0 59,22
EN BOUYGUES SA Industrie 348.952,32 4.0 45,99
6 POWER ASSETS HOLDINGS LTD Versorger 342.647,68 4.0 6,47
SKF B SKF B Industrie 338.533,82 4.0 22,98
OMV OMV AG Energie 337.872,23 4.0 54,60
TIH TOROMONT INDUSTRIES LTD Industrie 332.809,64 4.0 91,26
BNR BRENNTAG Industrie 332.217,24 4.0 67,59
FORTUM FORTUM Versorger 331.622,74 4.0 18,46
DSG DESCARTES SYSTEMS GROUP INC IT 331.128,00 4.0 101,17
3407 ASAHI KASEI CORP Materialien 329.839,61 4.0 7,22
DAL DELTA AIR LINES INC Industrie 327.699,81 4.0 50,13
NEM NEMETSCHEK IT 327.435,28 4.0 141,56
MAERSK B A P MOLLER MAERSK B Industrie 324.582,02 4.0 1.909,31
ALO ALSTOM SA Industrie 320.265,14 4.0 23,11
METSO METSO CORPORATION Industrie 317.625,46 4.0 13,13
SKA B SKANSKA B Industrie 317.202,34 4.0 23,28
ORNBV ORION CLASS B Gesundheitsversorgung 316.712,85 4.0 72,96
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 311.891,69 4.0 18,46
TEN TENARIS SA Energie 311.653,41 4.0 19,12
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  308.835,27 4.0 96,51
4204 SEKISUI CHEMICAL LTD Industrie 303.501,82 4.0 17,96
EPI B EPIROC CLASS B Industrie 302.342,58 4.0 19,36
7259 AISIN CORP Zyklische Konsumgüter  300.192,33 4.0 12,72
ORK ORKLA Nichtzyklische Konsumgüter 299.346,94 4.0 10,66
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 299.107,16 4.0 17,66
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  299.115,49 4.0 5,88
LUN LUNDIN MINING CORP Materialien 299.024,51 4.0 11,04
6586 MAKITA CORP Industrie 298.934,21 4.0 31,47
SCA B SVENSKA CELLULOSA B Materialien 298.565,46 4.0 13,18
HEN HENKEL AG Nichtzyklische Konsumgüter 297.824,60 4.0 72,25
4523 EISAI LTD Gesundheitsversorgung 297.375,46 4.0 28,32
TREL B TRELLEBORG B Industrie 291.159,29 4.0 38,06
4612 NIPPON PAINT HOLDINGS LTD Materialien 290.970,32 4.0 7,95
BEIJ B BEIJER REF CLASS B Industrie 281.654,17 4.0 16,28
YAR YARA INTERNATIONAL Materialien 281.212,24 4.0 37,39
KBX KNORR BREMSE AG Industrie 280.484,54 4.0 96,55
KGF KINGFISHER PLC Zyklische Konsumgüter  278.691,37 4.0 3,90
3626 TIS INC IT 277.382,40 4.0 32,63
SYENS SYENSQO NV Materialien 275.041,78 3.0 82,37
STERV STORA ENSO CLASS R Materialien 274.005,18 3.0 11,24
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  273.025,52 3.0 12,76
MNDI MONDI PLC Materialien 268.373,70 3.0 16,76
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 264.269,74 3.0 20,49
BSL BLUESCOPE STEEL LTD Materialien 261.731,76 3.0 15,71
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  260.297,05 3.0 50,86
5201 AGC INC Industrie 259.921,54 3.0 29,54
7911 TOPPAN HOLDINGS INC Industrie 259.489,67 3.0 27,31
DCC DCC PLC Industrie 258.861,78 3.0 65,30
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 257.020,47 3.0 29,88
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 253.442,96 3.0 3,69
7912 DAI NIPPON PRINTING LTD Industrie 252.933,17 3.0 15,24
7735 SCREEN HOLDINGS LTD IT 250.845,34 3.0 78,39
6504 FUJI ELECTRIC LTD Industrie 247.082,10 3.0 45,76
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 246.648,15 3.0 107,24
5713 SUMITOMO METAL MINING LTD Materialien 241.851,76 3.0 24,93
2413 M3 INC Gesundheitsversorgung 236.458,95 3.0 13,44
BIM BIOMERIEUX SA Gesundheitsversorgung 231.840,46 3.0 139,33
7701 SHIMADZU CORP IT 229.213,68 3.0 24,13
VER VERBUND AG Versorger 229.197,07 3.0 76,78
LUG LUNDIN GOLD INC Materialien 227.691,32 3.0 52,49
7752 RICOH LTD IT 226.473,88 3.0 9,52
SAP SAPUTO INC Nichtzyklische Konsumgüter 225.420,32 3.0 20,06
MAERSK A A P MOLLER MAERSK Industrie 222.785,49 3.0 1.888,01
EMSN EMS-CHEMIE HOLDING AG Materialien 222.051,80 3.0 790,22
EVK EVONIK INDUSTRIES AG Materialien 221.523,89 3.0 20,53
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  219.150,51 3.0 40,17
CRDA CRODA INTERNATIONAL PLC Materialien 215.637,58 3.0 40,79
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 213.029,68 3.0 22,19
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  212.519,25 3.0 166,55
9107 KAWASAKI KISEN LTD Industrie 208.088,87 3.0 14,06
6479 MINEBEA MITSUMI INC Industrie 207.998,61 3.0 14,34
IPN IPSEN SA Gesundheitsversorgung 207.315,11 3.0 122,38
BKW BKW N AG Versorger 207.284,14 3.0 217,28
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 202.244,61 3.0 3,21
ROCK B ROCKWOOL CLASS B Industrie 200.795,74 3.0 45,58
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 199.183,48 3.0 32,13
66 MTR CORPORATION CORP LTD Industrie 197.429,27 3.0 3,66
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 195.179,39 2.0 26,93
6645 OMRON CORP IT 189.848,98 2.0 25,66
EUR EUR CASH Cash und/oder Derivate 189.523,47 2.0 117,67
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 188.318,97 2.0 28,76
WFG WEST FRASER TIMBER LTD Materialien 185.270,61 2.0 76,97
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 183.043,67 2.0 1.173,36
4716 ORACLE JAPAN CORP IT 181.583,06 2.0 121,06
5019 IDEMITSU KOSAN LTD Energie 177.162,37 2.0 6,13
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 172.330,50 2.0 10,84
EDPR EDP RENOVAVEIS SA Versorger 167.345,62 2.0 11,77
MEL MERIDIAN ENERGY LTD Versorger 163.594,77 2.0 3,54
4151 KYOWA KIRIN LTD Gesundheitsversorgung 162.056,59 2.0 17,24
4 WHARF (HOLDINGS) LTD Immobilien 157.549,78 2.0 3,09
BOL BOLLORE Kommunikation 155.994,86 2.0 6,25
JPY JPY CASH Cash und/oder Derivate 150.679,08 2.0 0,69
LATO B LATOUR INVESTMENT CLASS B Industrie 150.675,25 2.0 26,29
9143 SG HOLDINGS LTD Industrie 143.353,24 2.0 11,11
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 133.772,94 2.0 9.555,19
RAL RALLIANT CORP IT 130.662,00 2.0 45,75
19 SWIRE PACIFIC LTD A Industrie 116.670,28 1.0 8,97
HOLM B HOLMEN CLASS B Materialien 110.091,16 1.0 40,16
REH REECE LTD Industrie 94.127,11 1.0 9,34
GBP GBP CASH Cash und/oder Derivate 91.107,17 1.0 135,93
CAD CAD CASH Cash und/oder Derivate 72.635,58 1.0 73,33
HKD HKD CASH Cash und/oder Derivate 69.024,04 1.0 12,74
CHF CHF CASH Cash und/oder Derivate 51.864,76 1.0 126,03
DKK DKK CASH Cash und/oder Derivate 30.277,83 0.0 15,77
SEK SEK CASH Cash und/oder Derivate 21.027,77 0.0 10,47
AUD AUD CASH Cash und/oder Derivate 19.257,59 0.0 65,63
NOK NOK CASH Cash und/oder Derivate 13.648,62 0.0 9,88
AMRZ AMRIZE AG Materialien 13.671,08 0.0 49,35
NZD NZD CASH Cash und/oder Derivate 10.481,30 0.0 60,69
SGD SGD CASH Cash und/oder Derivate 7.861,09 0.0 78,49
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00