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 07, 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 124.049.037,00 1566.0 498,84
TSLA TESLA INC Zyklische Konsumgüter  36.733.229,40 464.0 315,35
XOM EXXON MOBIL CORP Energie 19.500.696,60 246.0 112,20
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 15.159.514,14 191.0 160,83
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 15.117.525,01 191.0 156,01
ASML ASML HOLDING NV IT 12.311.840,85 155.0 776,68
CSCO CISCO SYSTEMS INC IT 11.118.068,64 140.0 69,37
CRM SALESFORCE INC IT 10.536.287,25 133.0 272,15
CVX CHEVRON CORP Energie 9.923.430,71 125.0 148,37
NOVN NOVARTIS AG Gesundheitsversorgung 9.414.104,27 119.0 123,65
ABT ABBOTT LABORATORIES Gesundheitsversorgung 9.399.238,16 119.0 134,44
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 9.187.995,26 116.0 71,24
LIN LINDE PLC Materialien 9.071.212,92 115.0 475,58
AMD ADVANCED MICRO DEVICES INC IT 9.041.517,51 114.0 137,91
INTU INTUIT INC IT 8.803.277,28 111.0 780,64
NOW SERVICENOW INC IT 8.726.295,57 110.0 1.044,69
SHEL SHELL PLC Energie 8.657.480,02 109.0 35,85
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 7.871.402,79 99.0 544,47
ACN ACCENTURE PLC CLASS A IT 7.706.362,30 97.0 304,78
QCOM QUALCOMM INC IT 7.247.380,59 91.0 162,21
UBER UBER TECHNOLOGIES INC Industrie 7.120.936,02 90.0 93,63
ADBE ADOBE INC IT 6.535.890,61 83.0 379,31
AMAT APPLIED MATERIAL INC IT 6.215.811,75 78.0 191,05
ETN EATON PLC Industrie 5.752.053,60 73.0 362,22
SU SCHNEIDER ELECTRIC Industrie 5.723.891,64 72.0 261,37
MU MICRON TECHNOLOGY INC IT 5.473.211,24 69.0 122,29
PANW PALO ALTO NETWORKS INC IT 5.351.257,30 68.0 201,82
DHR DANAHER CORP Gesundheitsversorgung 5.302.504,00 67.0 203,20
BHP BHP GROUP LTD Materialien 5.218.565,74 66.0 25,37
LRCX LAM RESEARCH CORP IT 5.146.321,23 65.0 98,81
6501 HITACHI LTD Industrie 5.108.932,02 64.0 27,86
TTE TOTALENERGIES Energie 5.104.683,48 64.0 62,39
APH AMPHENOL CORP CLASS A IT 4.890.050,36 62.0 99,46
ADI ANALOG DEVICES INC IT 4.879.696,16 62.0 245,68
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 4.836.421,97 61.0 206,15
COP CONOCOPHILLIPS Energie 4.803.160,96 61.0 93,68
MDT MEDTRONIC PLC Gesundheitsversorgung 4.539.798,79 57.0 88,39
SAN SANOFI SA Gesundheitsversorgung 4.361.763,11 55.0 98,10
OR LOREAL SA Nichtzyklische Konsumgüter 4.195.794,45 53.0 435,75
MSTR MICROSTRATEGY INC CLASS A IT 4.004.348,88 51.0 403,99
TT TRANE TECHNOLOGIES PLC Industrie 3.928.636,98 50.0 437,39
INTC INTEL CORPORATION CORP IT 3.927.383,72 50.0 22,49
CEG CONSTELLATION ENERGY CORP Versorger 3.913.158,36 49.0 311,88
ABBN ABB LTD Industrie 3.733.557,46 47.0 58,95
MCK MCKESSON CORP Gesundheitsversorgung 3.610.166,70 46.0 719,30
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.579.339,18 45.0 68,99
8035 TOKYO ELECTRON LTD IT 3.440.944,47 43.0 188,03
SNPS SYNOPSYS INC IT 3.397.798,08 43.0 548,74
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.334.660,60 42.0 274,91
BP. BP PLC Energie 3.318.752,87 42.0 5,17
EMR EMERSON ELECTRIC Industrie 3.222.725,84 41.0 139,76
CTAS CINTAS CORP Industrie 3.192.346,08 40.0 219,36
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.009.608,60 38.0 80,79
ENR SIEMENS ENERGY N AG Industrie 2.966.265,03 37.0 109,02
DG VINCI SA Industrie 2.901.346,37 37.0 146,35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.820.985,56 36.0 106,71
EOG EOG RESOURCES INC Energie 2.780.111,25 35.0 123,15
8058 MITSUBISHI CORP Industrie 2.765.469,99 35.0 20,20
NEM NEWMONT Materialien 2.704.065,70 34.0 59,90
CNQ CANADIAN NATURAL RESOURCES LTD Energie 2.703.641,70 34.0 32,16
ADSK AUTODESK INC IT 2.701.109,80 34.0 316,66
FCX FREEPORT MCMORAN INC Materialien 2.635.835,80 33.0 45,80
RIO RIO TINTO PLC Materialien 2.630.607,80 33.0 58,21
MRVL MARVELL TECHNOLOGY INC IT 2.607.467,94 33.0 75,18
CRH CRH PUBLIC LIMITED PLC Materialien 2.577.051,36 33.0 94,94
AEM AGNICO EAGLE MINES LTD Materialien 2.481.247,55 31.0 120,03
ROP ROPER TECHNOLOGIES INC IT 2.463.900,00 31.0 573,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.344.342,88 30.0 547,36
AXON AXON ENTERPRISE INC Industrie 2.318.824,20 29.0 795,48
PWR QUANTA SERVICES INC Industrie 2.293.936,85 29.0 386,51
IFX INFINEON TECHNOLOGIES AG IT 2.266.850,53 29.0 43,35
COR CENCORA INC Gesundheitsversorgung 2.185.288,71 28.0 296,23
CTVA CORTEVA INC Materialien 2.109.386,24 27.0 77,12
TEL TE CONNECTIVITY PLC IT 2.082.416,92 26.0 174,29
PSX PHILLIPS Energie 2.076.990,93 26.0 127,29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.055.040,83 26.0 114,25
8031 MITSUI LTD Industrie 2.051.221,24 26.0 20,74
LONN LONZA GROUP AG Gesundheitsversorgung 2.041.583,27 26.0 705,94
FAST FASTENAL Industrie 1.980.960,90 25.0 43,13
SLB SCHLUMBERGER NV Energie 1.941.427,70 25.0 35,65
CMI CUMMINS INC Industrie 1.895.081,13 24.0 331,83
SU SUNCOR ENERGY INC Energie 1.884.526,90 24.0 38,04
USD USD CASH Cash und/oder Derivate 1.882.073,34 24.0 100,00
HLN HALEON PLC Gesundheitsversorgung 1.863.239,22 24.0 5,16
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.843.765,32 23.0 63,08
VLO VALERO ENERGY CORP Energie 1.820.695,94 23.0 144,58
ATCO A ATLAS COPCO CLASS A Industrie 1.764.655,18 22.0 16,41
ALC ALCON AG Gesundheitsversorgung 1.761.752,03 22.0 88,03
BAS BASF N Materialien 1.754.723,52 22.0 49,09
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.744.138,43 22.0 33,79
GLW CORNING INC IT 1.728.891,84 22.0 53,04
ENGI ENGIE SA Versorger 1.708.838,02 22.0 23,36
AME AMETEK INC Industrie 1.702.099,79 21.0 184,19
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.697.097,48 21.0 240,11
GLEN GLENCORE PLC Materialien 1.696.534,50 21.0 4,13
6702 FUJITSU LTD IT 1.685.365,85 21.0 23,91
WPM WHEATON PRECIOUS METALS CORP Materialien 1.658.614,25 21.0 91,29
ADS ADIDAS N AG Zyklische Konsumgüter  1.655.932,72 21.0 241,81
6503 MITSUBISHI ELECTRIC CORP Industrie 1.626.549,04 21.0 21,35
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.604.051,84 20.0 80,98
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.595.532,82 20.0 164,93
BKR BAKER HUGHES CLASS A Energie 1.572.122,40 20.0 39,64
HOLN HOLCIM LTD AG Materialien 1.561.365,11 20.0 74,80
EA ELECTRONIC ARTS INC Kommunikation 1.540.493,55 19.0 155,37
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.534.284,03 19.0 22,30
RMD RESMED INC Gesundheitsversorgung 1.511.181,76 19.0 256,96
DHI D R HORTON INC Zyklische Konsumgüter  1.498.120,20 19.0 131,90
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.493.846,31 19.0 82,80
ABX BARRICK MINING CORP Materialien 1.476.688,10 19.0 21,44
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.467.577,02 19.0 214,37
ENI ENI Energie 1.446.519,22 18.0 16,40
VMC VULCAN MATERIALS Materialien 1.408.409,60 18.0 266,24
IR INGERSOLL RAND INC Industrie 1.404.031,16 18.0 86,98
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.385.916,84 17.0 121,38
6367 DAIKIN INDUSTRIES LTD Industrie 1.375.163,47 17.0 123,89
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.361.809,49 17.0 557,89
AAL ANGLO AMERICAN PLC Materialien 1.346.337,86 17.0 30,04
6701 NEC CORP IT 1.340.255,32 17.0 27,24
GRMN GARMIN LTD Zyklische Konsumgüter  1.323.842,28 17.0 214,77
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.310.260,83 17.0 171,03
ANSS ANSYS INC IT 1.290.222,28 16.0 367,48
XYL XYLEM INC Industrie 1.289.068,60 16.0 132,28
FNV FRANCO NEVADA CORP Materialien 1.278.684,73 16.0 165,80
CCO CAMECO CORP Energie 1.275.388,55 16.0 73,16
NUE NUCOR CORP Materialien 1.274.056,67 16.0 137,87
TRI THOMSON REUTERS CORP Industrie 1.260.223,91 16.0 199,75
EQT EQT CORP Energie 1.257.140,99 16.0 55,31
OXY OCCIDENTAL PETROLEUM CORP Energie 1.235.554,20 16.0 43,80
DD DUPONT DE NEMOURS INC Materialien 1.235.547,20 16.0 73,72
HEI HEIDELBERG MATERIALS AG Materialien 1.224.547,04 15.0 228,50
WDS WOODSIDE ENERGY GROUP LTD Energie 1.198.229,94 15.0 15,76
NTR NUTRIEN LTD Materialien 1.186.119,14 15.0 60,62
6301 KOMATSU LTD Industrie 1.186.002,42 15.0 32,76
8002 MARUBENI CORP Industrie 1.157.651,62 15.0 20,45
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.156.153,05 15.0 167,05
ASM ASM INTERNATIONAL NV IT 1.127.078,30 14.0 600,47
HPE HEWLETT PACKARD ENTERPRISE IT 1.122.590,70 14.0 21,34
CAP CAPGEMINI IT 1.115.288,20 14.0 171,08
NOKIA NOKIA IT 1.104.285,86 14.0 5,18
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.088.553,60 14.0 247,68
RWE RWE AG Versorger 1.082.282,55 14.0 42,74
FANG DIAMONDBACK ENERGY INC Energie 1.078.589,50 14.0 140,90
7751 CANON INC IT 1.072.637,95 14.0 28,68
WSP WSP GLOBAL INC Industrie 1.063.784,75 13.0 203,56
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.063.500,68 13.0 55,31
RIO RIO TINTO LTD Materialien 1.059.401,01 13.0 71,26
DOV DOVER CORP Industrie 1.035.390,07 13.0 188,63
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.024.005,88 13.0 110,12
6954 FANUC CORP Industrie 1.022.467,39 13.0 26,98
TYL TYLER TECHNOLOGIES INC IT 1.018.409,04 13.0 590,04
6902 DENSO CORP Zyklische Konsumgüter  1.017.512,60 13.0 13,44
IP INTERNATIONAL PAPER Materialien 1.012.785,69 13.0 50,43
UCB UCB SA Gesundheitsversorgung 1.007.227,47 13.0 198,94
ML MICHELIN Zyklische Konsumgüter  995.247,33 13.0 37,07
SAND SANDVIK Industrie 991.301,37 13.0 23,22
DSY DASSAULT SYSTEMES IT 986.657,15 12.0 36,76
6981 MURATA MANUFACTURING LTD IT 984.887,29 12.0 14,74
HPQ HP INC IT 981.578,00 12.0 26,00
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  976.091,33 12.0 10,46
JBL JABIL INC IT 971.616,99 12.0 226,01
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 969.928,96 12.0 98,41
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 956.880,72 12.0 26,66
ON ON SEMICONDUCTOR CORP IT 956.653,20 12.0 56,60
4901 FUJIFILM HOLDINGS CORP IT 954.741,39 12.0 21,31
ERIC B ERICSSON B IT 953.448,50 12.0 8,57
5108 BRIDGESTONE CORP Zyklische Konsumgüter  952.126,62 12.0 41,58
STE STERIS Gesundheitsversorgung 934.521,70 12.0 237,55
SDZ SANDOZ GROUP AG Gesundheitsversorgung 920.112,38 12.0 54,97
4543 TERUMO CORP Gesundheitsversorgung 916.695,38 12.0 17,17
EXE EXPAND ENERGY CORP Energie 912.002,38 12.0 108,74
6273 SMC (JAPAN) CORP Industrie 902.266,04 11.0 360,91
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 901.555,00 11.0 3,03
ATCO B ATLAS COPCO CLASS B Industrie 891.065,78 11.0 14,25
HUBB HUBBELL INC Industrie 890.246,64 11.0 414,84
KNEBV KONE Industrie 887.260,37 11.0 65,18
NTAP NETAPP INC IT 886.503,90 11.0 107,26
PHM PULTEGROUP INC Zyklische Konsumgüter  882.863,28 11.0 109,36
EQNR EQUINOR Energie 871.753,18 11.0 25,98
6762 TDK CORP IT 871.532,26 11.0 11,20
STMPA STMICROELECTRONICS NV IT 868.377,98 11.0 32,03
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  856.597,74 11.0 173,19
GIB.A CGI INC CLASS A IT 850.513,73 11.0 105,56
PTC PTC INC IT 848.047,62 11.0 175,98
TPL TEXAS PACIFIC LAND CORP Energie 841.408,54 11.0 1.075,97
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 827.925,15 10.0 165.585,03
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 825.947,37 10.0 46,86
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 822.397,81 10.0 23,90
DVN DEVON ENERGY CORP Energie 820.481,93 10.0 33,23
4452 KAO CORP Nichtzyklische Konsumgüter 817.486,25 10.0 43,95
STLAM STELLANTIS NV Zyklische Konsumgüter  815.369,73 10.0 10,10
DOW DOW INC Materialien 802.173,56 10.0 28,46
DSFIR DSM FIRMENICH AG Materialien 788.132,79 10.0 105,82
K KINROSS GOLD CORP Materialien 779.871,45 10.0 15,83
BIIB BIOGEN INC Gesundheitsversorgung 778.883,94 10.0 132,87
TRMB TRIMBLE INC IT 776.366,62 10.0 78,88
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 774.659,81 10.0 41,15
CTRA COTERRA ENERGY INC Energie 771.732,00 10.0 25,22
CVE CENOVUS ENERGY INC Energie 771.087,94 10.0 14,08
WY WEYERHAEUSER REIT Immobilien 768.267,24 10.0 26,43
HEIA HEICO CORP CLASS A Industrie 768.047,50 10.0 253,90
STLD STEEL DYNAMICS INC Materialien 759.867,72 10.0 133,24
FSLR FIRST SOLAR INC IT 754.922,40 10.0 185,03
5401 NIPPON STEEL CORP Materialien 744.544,89 9.0 19,24
CLS CELESTICA INC IT 743.108,24 9.0 160,01
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 742.147,41 9.0 93,67
6201 TOYOTA INDUSTRIES CORP Industrie 730.842,41 9.0 112,44
FMG FORTESCUE LTD Materialien 725.314,74 9.0 10,70
FTV FORTIVE CORP Industrie 722.912,35 9.0 53,05
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  721.157,59 9.0 11,47
VWS VESTAS WIND SYSTEMS Industrie 712.095,08 9.0 17,61
GPC GENUINE PARTS Zyklische Konsumgüter  708.144,78 9.0 127,41
PNR PENTAIR Industrie 706.090,09 9.0 106,87
GALD GALDERMA GROUP N AG Gesundheitsversorgung 704.790,37 9.0 147,82
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 703.303,93 9.0 9,70
TWLO TWILIO INC CLASS A IT 701.174,10 9.0 120,27
FFIV F5 INC IT 693.000,17 9.0 300,13
RS RELIANCE STEEL & ALUMINUM Materialien 692.501,28 9.0 326,96
MRK MERCK Gesundheitsversorgung 678.241,37 9.0 131,04
REP REPSOL SA Energie 678.049,38 9.0 14,63
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 676.417,47 9.0 28,04
7936 ASICS CORP Zyklische Konsumgüter  670.728,25 8.0 25,31
1 CK HUTCHISON HOLDINGS LTD Industrie 665.562,60 8.0 6,19
TOU TOURMALINE OIL CORP Energie 662.777,85 8.0 46,55
HLMA HALMA PLC IT 660.012,25 8.0 43,41
OKTA OKTA INC CLASS A IT 658.090,40 8.0 99,11
ROL ROLLINS INC Industrie 657.864,64 8.0 56,44
NST NORTHERN STAR RESOURCES LTD Materialien 655.089,97 8.0 12,04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 654.627,94 8.0 16.785,33
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 652.369,67 8.0 28,04
J JACOBS SOLUTIONS INC Industrie 650.717,27 8.0 132,61
STO SANTOS LTD Energie 646.875,15 8.0 5,03
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 643.442,70 8.0 222,26
WSO WATSCO INC Industrie 637.504,08 8.0 457,32
CF CF INDUSTRIES HOLDINGS INC Materialien 631.031,55 8.0 94,65
669 TECHTRONIC INDUSTRIES LTD Industrie 623.026,21 8.0 10,93
9101 NIPPON YUSEN Industrie 620.809,55 8.0 35,47
WTC WISETECH GLOBAL LTD IT 618.782,88 8.0 73,42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  615.716,52 8.0 21,52
6594 NIDEC CORP Industrie 614.499,91 8.0 18,40
TER TERADYNE INC IT 602.005,14 8.0 93,06
GGG GRACO INC Industrie 597.823,07 8.0 88,79
MT ARCELORMITTAL SA Materialien 596.782,96 8.0 32,13
UPM UPM-KYMMENE Materialien 595.900,91 8.0 27,88
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 595.405,95 8.0 79,95
6971 KYOCERA CORP IT 595.354,44 8.0 11,58
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 586.895,91 7.0 132,63
COO COOPER INC Gesundheitsversorgung 582.441,80 7.0 73,30
INF INFORMA PLC Kommunikation 582.153,24 7.0 11,02
4307 NOMURA RESEARCH INSTITUTE LTD IT 582.163,64 7.0 38,55
HOLX HOLOGIC INC Gesundheitsversorgung 582.113,08 7.0 64,78
EPI A EPIROC CLASS A Industrie 581.515,60 7.0 22,03
BBY BEST BUY INC Zyklische Konsumgüter  579.828,20 7.0 72,10
IMO IMPERIAL OIL LTD Energie 579.292,80 7.0 81,19
HEI HEICO CORP Industrie 572.068,54 7.0 324,67
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 568.498,41 7.0 5,46
8015 TOYOTA TSUSHO CORP Industrie 566.549,04 7.0 22,22
MONC MONCLER Zyklische Konsumgüter  560.135,24 7.0 59,88
2 CLP HOLDINGS LTD Versorger 552.387,02 7.0 8,43
IEX IDEX CORP Industrie 548.281,25 7.0 181,25
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 548.143,70 7.0 196,82
6988 NITTO DENKO CORP Materialien 531.243,04 7.0 18,77
ALFA ALFA LAVAL Industrie 530.465,52 7.0 42,69
7733 OLYMPUS CORP Gesundheitsversorgung 527.858,85 7.0 11,58
5803 FUJIKURA LTD Industrie 520.325,20 7.0 52,03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 519.889,86 7.0 22,14
KRX KINGSPAN GROUP PLC Industrie 517.425,26 7.0 83,51
COH COCHLEAR LTD Gesundheitsversorgung 516.292,38 7.0 197,13
FM FIRST QUANTUM MINERALS LTD Materialien 515.675,72 7.0 18,42
1CO COVESTRO V AG Materialien 513.277,11 6.0 71,38
STN STANTEC INC Industrie 500.231,24 6.0 109,51
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 489.827,52 6.0 152,88
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 487.616,06 6.0 127,15
RVTY REVVITY INC Gesundheitsversorgung 485.173,59 6.0 101,31
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 479.435,00 6.0 57,50
ARX ARC RESOURCES LTD Energie 477.058,45 6.0 20,33
WRT1V WARTSILA Industrie 472.491,99 6.0 23,46
SGRO SEGRO REIT PLC Immobilien 470.071,97 6.0 9,13
ORG ORIGIN ENERGY LTD Versorger 469.930,99 6.0 7,09
PAAS PAN AMERICAN SILVER CORP Materialien 460.724,46 6.0 28,93
QIA QIAGEN NV Gesundheitsversorgung 458.635,84 6.0 48,45
AGI ALAMOS GOLD INC CLASS A Materialien 453.727,26 6.0 26,94
1812 KAJIMA CORP Industrie 440.376,41 6.0 26,06
ANTO ANTOFAGASTA PLC Materialien 437.601,92 6.0 25,88
VACN VAT GROUP AG Industrie 427.443,26 5.0 419,89
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  421.305,94 5.0 40,96
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 420.830,60 5.0 78,44
6920 LASERTEC CORP IT 413.049,65 5.0 129,08
9532 OSAKA GAS LTD Versorger 413.108,46 5.0 25,98
EVN EVOLUTION MINING LTD Materialien 410.174,41 5.0 5,12
SMIN SMITHS GROUP PLC Industrie 409.309,71 5.0 30,45
G24 SCOUT24 N Kommunikation 406.900,06 5.0 135,45
ELE ENDESA SA Versorger 405.269,92 5.0 31,86
G1A GEA GROUP AG Industrie 395.901,06 5.0 67,49
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 392.890,38 5.0 28,35
AUTO AUTO TRADER GROUP PLC Kommunikation 389.277,61 5.0 11,06
LIFCO B LIFCO CLASS B Industrie 378.554,83 5.0 40,55
PSON PEARSON PLC Zyklische Konsumgüter  377.359,33 5.0 14,60
CON CONTINENTAL AG Zyklische Konsumgüter  375.893,25 5.0 88,36
S32 SOUTH32 LTD Materialien 363.199,69 5.0 2,04
EXO EXOR NV Financials 361.086,41 5.0 102,00
AKRBP AKER BP Energie 360.892,78 5.0 26,14
3402 TORAY INDUSTRIES INC Materialien 352.858,54 4.0 6,83
NHY NORSK HYDRO Materialien 352.659,57 4.0 5,84
MOWI MOWI Nichtzyklische Konsumgüter 352.106,03 4.0 19,26
SGP STOCKLAND STAPLED UNITS LTD Immobilien 351.227,35 4.0 3,65
EN BOUYGUES SA Industrie 349.010,38 4.0 46,00
CCL.B CCL INDUSTRIES INC CLASS B Materialien 348.762,10 4.0 59,05
6 POWER ASSETS HOLDINGS LTD Versorger 347.380,49 4.0 6,55
6869 SYSMEX CORP Gesundheitsversorgung 341.803,15 4.0 16,92
OMV OMV AG Energie 339.937,31 4.0 54,94
DSG DESCARTES SYSTEMS GROUP INC IT 337.400,37 4.0 103,09
BOL BOLIDEN Materialien 337.140,26 4.0 31,52
TIH TOROMONT INDUSTRIES LTD Industrie 333.991,24 4.0 91,58
SKF B SKF B Industrie 332.571,39 4.0 22,58
DAL DELTA AIR LINES INC Industrie 332.471,82 4.0 50,86
FORTUM FORTUM Versorger 331.086,23 4.0 18,43
NEM NEMETSCHEK IT 328.013,79 4.0 141,81
3407 ASAHI KASEI CORP Materialien 326.643,14 4.0 7,15
BNR BRENNTAG Industrie 322.917,82 4.0 65,70
ORNBV ORION CLASS B Gesundheitsversorgung 322.633,26 4.0 74,32
METSO METSO CORPORATION Industrie 316.212,34 4.0 13,07
MAERSK B A P MOLLER MAERSK B Industrie 315.038,44 4.0 1.853,17
SKA B SKANSKA B Industrie 314.391,95 4.0 23,07
ALO ALSTOM SA Industrie 312.483,06 4.0 22,54
TEN TENARIS SA Energie 311.080,89 4.0 19,09
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 307.187,68 4.0 18,18
HEN HENKEL AG Nichtzyklische Konsumgüter 302.715,34 4.0 73,44
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 301.354,00 4.0 17,79
4204 SEKISUI CHEMICAL LTD Industrie 301.340,94 4.0 17,83
7259 AISIN CORP Zyklische Konsumgüter  300.950,01 4.0 12,75
EPI B EPIROC CLASS B Industrie 300.312,78 4.0 19,23
4523 EISAI LTD Gesundheitsversorgung 300.051,89 4.0 28,58
ORK ORKLA Nichtzyklische Konsumgüter 300.002,96 4.0 10,69
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  299.574,47 4.0 93,62
6586 MAKITA CORP Industrie 297.965,75 4.0 31,36
4612 NIPPON PAINT HOLDINGS LTD Materialien 296.041,52 4.0 8,09
SCA B SVENSKA CELLULOSA B Materialien 294.781,43 4.0 13,02
LUN LUNDIN MINING CORP Materialien 294.853,75 4.0 10,89
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  293.391,62 4.0 5,77
TREL B TRELLEBORG B Industrie 290.615,24 4.0 37,99
BEIJ B BEIJER REF CLASS B Industrie 282.523,52 4.0 16,33
YAR YARA INTERNATIONAL Materialien 280.896,04 4.0 37,34
KGF KINGFISHER PLC Zyklische Konsumgüter  279.208,85 4.0 3,91
KBX KNORR BREMSE AG Industrie 278.693,74 4.0 95,94
3626 TIS INC IT 275.305,31 3.0 32,39
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  274.598,17 3.0 12,83
7735 SCREEN HOLDINGS LTD IT 266.694,34 3.0 83,34
STERV STORA ENSO CLASS R Materialien 266.279,26 3.0 10,92
SYENS SYENSQO NV Materialien 265.860,06 3.0 79,62
BSL BLUESCOPE STEEL LTD Materialien 262.809,91 3.0 15,78
MNDI MONDI PLC Materialien 261.914,01 3.0 16,36
DCC DCC PLC Industrie 260.876,47 3.0 65,81
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 259.383,50 3.0 20,11
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 259.162,49 3.0 30,13
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  257.345,41 3.0 50,28
5201 AGC INC Industrie 256.769,42 3.0 29,18
7911 TOPPAN HOLDINGS INC Industrie 253.596,26 3.0 26,69
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 253.447,80 3.0 3,69
6504 FUJI ELECTRIC LTD Industrie 250.823,04 3.0 46,45
7912 DAI NIPPON PRINTING LTD Industrie 250.335,24 3.0 15,08
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 247.784,12 3.0 107,73
5713 SUMITOMO METAL MINING LTD Materialien 242.625,84 3.0 25,01
BIM BIOMERIEUX SA Gesundheitsversorgung 233.233,15 3.0 140,16
LUG LUNDIN GOLD INC Materialien 230.924,39 3.0 53,23
2413 M3 INC Gesundheitsversorgung 230.830,65 3.0 13,12
VER VERBUND AG Versorger 230.466,08 3.0 77,21
SAP SAPUTO INC Nichtzyklische Konsumgüter 228.104,83 3.0 20,30
7701 SHIMADZU CORP IT 226.251,51 3.0 23,82
7752 RICOH LTD IT 223.631,90 3.0 9,40
EMSN EMS-CHEMIE HOLDING AG Materialien 218.305,71 3.0 776,89
EVK EVONIK INDUSTRIES AG Materialien 217.791,91 3.0 20,19
6479 MINEBEA MITSUMI INC Industrie 217.713,20 3.0 15,01
MAERSK A A P MOLLER MAERSK Industrie 216.997,36 3.0 1.838,96
CRDA CRODA INTERNATIONAL PLC Materialien 216.919,68 3.0 41,04
EUR EUR CASH Cash und/oder Derivate 216.724,34 3.0 117,79
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  216.271,28 3.0 39,65
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 211.960,56 3.0 22,08
BKW BKW N AG Versorger 209.542,18 3.0 219,65
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  208.794,15 3.0 163,63
IPN IPSEN SA Gesundheitsversorgung 206.511,26 3.0 121,91
9107 KAWASAKI KISEN LTD Industrie 205.525,69 3.0 13,89
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 202.649,77 3.0 3,22
ROCK B ROCKWOOL CLASS B Industrie 199.560,39 3.0 45,30
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 198.665,97 3.0 32,04
66 MTR CORPORATION CORP LTD Industrie 196.401,16 2.0 3,64
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 195.685,18 2.0 27,00
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 188.957,76 2.0 28,86
6645 OMRON CORP IT 186.376,06 2.0 25,19
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 182.234,26 2.0 1.168,17
WFG WEST FRASER TIMBER LTD Materialien 182.001,74 2.0 75,61
5019 IDEMITSU KOSAN LTD Energie 179.668,92 2.0 6,22
EDPR EDP RENOVAVEIS SA Versorger 175.709,65 2.0 12,36
4716 ORACLE JAPAN CORP IT 175.713,54 2.0 117,14
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 174.319,67 2.0 10,96
MEL MERIDIAN ENERGY LTD Versorger 163.609,55 2.0 3,54
4151 KYOWA KIRIN LTD Gesundheitsversorgung 163.447,15 2.0 17,39
4 WHARF (HOLDINGS) LTD Immobilien 159.177,04 2.0 3,12
BOL BOLLORE Kommunikation 155.258,53 2.0 6,22
LATO B LATOUR INVESTMENT CLASS B Industrie 151.518,74 2.0 26,44
JPY JPY CASH Cash und/oder Derivate 150.157,79 2.0 0,69
9143 SG HOLDINGS LTD Industrie 142.321,74 2.0 11,03
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 135.052,28 2.0 9.646,64
19 SWIRE PACIFIC LTD A Industrie 117.252,14 1.0 9,02
RAL RALLIANT CORP IT 112.502,80 1.0 45,20
HOLM B HOLMEN CLASS B Materialien 108.572,63 1.0 39,61
REH REECE LTD Industrie 96.104,53 1.0 9,54
GBP GBP CASH Cash und/oder Derivate 91.435,57 1.0 136,43
CAD CAD CASH Cash und/oder Derivate 72.782,34 1.0 73,48
HKD HKD CASH Cash und/oder Derivate 69.025,36 1.0 12,74
CHF CHF CASH Cash und/oder Derivate 51.858,22 1.0 126,02
DKK DKK CASH Cash und/oder Derivate 30.301,25 0.0 15,79
SEK SEK CASH Cash und/oder Derivate 21.011,60 0.0 10,46
AUD AUD CASH Cash und/oder Derivate 19.216,51 0.0 65,50
AMRZ AMRIZE AG Materialien 13.894,51 0.0 50,16
NOK NOK CASH Cash und/oder Derivate 13.716,67 0.0 9,93
NZD NZD CASH Cash und/oder Derivate 10.455,39 0.0 60,53
SGD SGD CASH Cash und/oder Derivate 7.858,00 0.0 78,46
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00