ETF constituents for IUSD

Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 433 securities.

Note: The data shown here is as of date Apr. 08, 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
MSFT MICROSOFT CORP IT 130.648.101,99 1202.0 372,29
TSLA TESLA INC Zyklische Konsumgüter  48.715.764,45 448.0 346,65
XOM EXXON MOBIL CORP Energie 34.391.596,20 316.0 163,91
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 28.507.637,34 262.0 238,41
ASML ASML HOLDING NV IT 24.835.177,26 228.0 1.289,00
MU MICRON TECHNOLOGY INC IT 21.182.993,16 195.0 377,58
CVX CHEVRON CORP Energie 19.133.199,90 176.0 201,54
AMD ADVANCED MICRO DEVICES INC IT 17.899.402,47 165.0 221,53
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 16.387.408,80 151.0 141,30
CSCO CISCO SYSTEMS INC IT 15.821.105,96 146.0 80,68
NOVN NOVARTIS AG Gesundheitsversorgung 14.128.194,73 130.0 149,73
LRCX LAM RESEARCH CORP IT 13.985.081,60 129.0 224,35
AMAT APPLIED MATERIAL INC IT 13.943.515,74 128.0 354,31
SHEL SHELL PLC Energie 13.369.335,11 123.0 47,26
INTC INTEL CORPORATION CORP IT 11.867.713,00 109.0 52,91
LIN LINDE PLC Materialien 11.461.134,07 105.0 494,59
USD USD CASH Cash und/oder Derivate 9.986.739,02 92.0 100,00
BHP BHP GROUP LTD Materialien 9.254.272,21 85.0 36,71
TTE TOTALENERGIES Energie 9.041.038,97 83.0 91,73
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.788.030,83 81.0 101,83
SAP SAP IT 8.709.870,47 80.0 168,06
CRM SALESFORCE INC IT 8.508.005,92 78.0 182,96
COP CONOCOPHILLIPS Energie 8.080.927,02 74.0 131,77
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 7.969.655,25 73.0 452,95
ADI ANALOG DEVICES INC IT 7.956.063,00 73.0 327,41
APH AMPHENOL CORP CLASS A IT 7.798.956,62 72.0 128,38
SU SCHNEIDER ELECTRIC Industrie 7.344.533,64 68.0 269,94
ETN EATON PLC Industrie 7.110.690,30 65.0 368,85
UBER UBER TECHNOLOGIES INC Industrie 7.027.029,45 65.0 71,73
PANW PALO ALTO NETWORKS INC IT 6.812.636,35 63.0 169,87
6501 HITACHI LTD Industrie 6.766.360,14 62.0 29,78
ENR SIEMENS ENERGY N AG Industrie 6.576.042,63 60.0 170,98
QCOM QUALCOMM INC IT 6.545.685,06 60.0 124,07
ABBN ABB LTD Industrie 6.311.544,96 58.0 81,14
NEM NEWMONT Materialien 6.209.444,00 57.0 114,65
BP. BP PLC Energie 6.168.457,95 57.0 7,91
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.035.995,36 56.0 210,05
DHR DANAHER CORP Gesundheitsversorgung 6.026.938,53 55.0 191,01
ACN ACCENTURE PLC CLASS A IT 6.025.344,70 55.0 197,30
GLW CORNING INC IT 6.003.326,92 55.0 148,52
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 5.819.854,16 54.0 36,41
MDT MEDTRONIC PLC Gesundheitsversorgung 5.498.645,34 51.0 86,42
8058 MITSUBISHI CORP Industrie 5.494.014,32 51.0 33,91
8035 TOKYO ELECTRON LTD IT 5.382.777,48 50.0 240,30
RIO RIO TINTO PLC Materialien 5.267.794,72 48.0 94,30
MCK MCKESSON CORP Gesundheitsversorgung 5.245.940,88 48.0 856,62
AEM AGNICO EAGLE MINES LTD Materialien 5.208.574,66 48.0 209,04
NOW SERVICENOW INC IT 5.176.716,20 48.0 100,55
SAN SANOFI SA Gesundheitsversorgung 5.075.199,93 47.0 93,17
CNQ CANADIAN NATURAL RESOURCES LTD Energie 5.051.899,40 46.0 49,05
ADBE ADOBE INC IT 4.980.263,46 46.0 240,14
8031 MITSUI LTD Industrie 4.884.224,67 45.0 39,87
OR LOREAL SA Nichtzyklische Konsumgüter 4.837.667,69 44.0 405,98
TT TRANE TECHNOLOGIES PLC Industrie 4.751.213,70 44.0 431,85
MRVL MARVELL TECHNOLOGY INC IT 4.603.038,54 42.0 109,38
FCX FREEPORT MCMORAN INC Materialien 4.330.304,44 40.0 60,76
CEG CONSTELLATION ENERGY CORP Versorger 4.166.657,88 38.0 272,58
PWR QUANTA SERVICES INC Industrie 4.111.773,57 38.0 555,57
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.044.564,40 37.0 133,15
SU SUNCOR ENERGY INC Energie 3.961.228,08 36.0 66,71
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.898.664,56 36.0 760,27
EOG EOG RESOURCES INC Energie 3.883.681,21 36.0 144,23
CMI CUMMINS INC Industrie 3.813.943,00 35.0 556,78
VLO VALERO ENERGY CORP Energie 3.807.810,09 35.0 251,49
SNPS SYNOPSYS INC IT 3.777.264,70 35.0 397,90
SLB SLB NV Energie 3.766.733,85 35.0 50,35
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.740.277,87 34.0 57,51
DG VINCI SA Industrie 3.695.304,50 34.0 151,14
GLEN GLENCORE PLC Materialien 3.650.936,38 34.0 7,39
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.562.528,06 33.0 80,00
PSX PHILLIPS Energie 3.532.608,70 32.0 174,70
4063 SHIN ETSU CHEMICAL LTD Materialien 3.493.201,64 32.0 41,10
ABX BARRICK MINING CORP Materialien 3.466.326,97 32.0 41,39
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.341.618,34 31.0 220,12
6503 MITSUBISHI ELECTRIC CORP Industrie 3.175.068,30 29.0 33,67
WPM WHEATON PRECIOUS METALS CORP Materialien 3.062.473,20 28.0 135,93
TEL TE CONNECTIVITY PLC IT 3.058.155,10 28.0 210,98
ENGI ENGIE SA Versorger 3.054.384,84 28.0 33,60
CTAS CINTAS CORP Industrie 3.024.683,64 28.0 170,28
BKR BAKER HUGHES CLASS A Energie 3.013.928,75 28.0 61,25
ENI ENI Energie 2.970.572,79 27.0 28,80
COR CENCORA INC Gesundheitsversorgung 2.964.702,71 27.0 320,89
IFX INFINEON TECHNOLOGIES AG IT 2.870.317,22 26.0 44,28
CTVA CORTEVA INC Materialien 2.861.797,54 26.0 85,33
BAS BASF N Materialien 2.653.172,41 24.0 60,10
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.634.425,48 24.0 72,44
FAST FASTENAL Industrie 2.598.376,48 24.0 45,64
8002 MARUBENI CORP Industrie 2.582.728,72 24.0 37,00
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.580.436,24 24.0 300,61
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.552.601,69 23.0 212,77
ADSK AUTODESK INC IT 2.515.246,80 23.0 234,96
FNV FRANCO NEVADA CORP Materialien 2.497.069,88 23.0 261,01
AME AMETEK INC Industrie 2.488.011,50 23.0 217,75
TER TERADYNE INC IT 2.473.464,64 23.0 320,48
EA ELECTRONIC ARTS INC Kommunikation 2.420.886,50 22.0 203,95
AAL ANGLO AMERICAN PLC Materialien 2.405.990,27 22.0 43,32
CCO CAMECO CORP Energie 2.382.629,55 22.0 110,05
WDS WOODSIDE ENERGY GROUP LTD Energie 2.337.513,34 22.0 24,84
ATCO A ATLAS COPCO CLASS A Industrie 2.325.788,13 21.0 17,45
OXY OCCIDENTAL PETROLEUM CORP Energie 2.278.931,52 21.0 62,94
HLN HALEON PLC Gesundheitsversorgung 2.183.177,10 20.0 4,89
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.173.096,35 20.0 256,05
LONN LONZA GROUP AG Gesundheitsversorgung 2.165.773,03 20.0 628,67
RWE RWE AG Versorger 2.150.449,59 20.0 67,91
RIO RIO TINTO LTD Materialien 2.134.254,72 20.0 115,44
HOLN HOLCIM LTD AG Materialien 2.123.476,34 20.0 81,91
SAND SANDVIK Industrie 2.064.386,06 19.0 38,85
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.057.683,14 19.0 57,46
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.047.324,41 19.0 17,73
5803 FUJIKURA LTD Industrie 1.983.321,35 18.0 27,32
NUE NUCOR CORP Materialien 1.979.495,50 18.0 173,26
COHR COHERENT CORP IT 1.973.453,60 18.0 255,10
6981 MURATA MANUFACTURING LTD IT 1.962.310,79 18.0 23,67
CVE CENOVUS ENERGY Energie 1.949.936,36 18.0 27,16
GRMN GARMIN LTD Zyklische Konsumgüter  1.941.740,96 18.0 241,27
K KINROSS GOLD CORP Materialien 1.931.531,33 18.0 31,60
UCB UCB SA Gesundheitsversorgung 1.910.996,95 18.0 304,83
ROP ROPER TECHNOLOGIES INC IT 1.885.651,65 17.0 358,83
6301 KOMATSU LTD Industrie 1.870.452,29 17.0 40,05
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.862.382,66 17.0 198,93
NTR NUTRIEN LTD Materialien 1.862.317,89 17.0 76,93
FANG DIAMONDBACK ENERGY INC Energie 1.854.122,00 17.0 195,50
EQT EQT CORP Energie 1.847.342,91 17.0 60,69
ALC ALCON AG Gesundheitsversorgung 1.822.453,34 17.0 74,14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 1.820.418,32 17.0 82,05
6702 FUJITSU LTD IT 1.817.150,63 17.0 20,91
VMC VULCAN MATERIALS Materialien 1.815.194,05 17.0 277,85
ASM ASM INTERNATIONAL NV IT 1.810.798,15 17.0 778,17
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.791.612,02 16.0 594,43
DHI D R HORTON INC Zyklische Konsumgüter  1.770.944,40 16.0 137,07
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.748.192,98 16.0 191,10
PRY PRYSMIAN Industrie 1.722.032,02 16.0 121,23
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.717.097,85 16.0 72,15
CLS CELESTICA INC IT 1.707.396,23 16.0 297,30
6701 NEC CORP IT 1.691.079,92 16.0 25,47
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.652.336,45 15.0 17,96
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.637.973,68 15.0 78,97
RMD RESMED INC Gesundheitsversorgung 1.631.176,80 15.0 226,05
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.619.487,48 15.0 113,88
EQNR EQUINOR Energie 1.618.443,91 15.0 42,51
6954 FANUC CORP Industrie 1.613.713,00 15.0 34,41
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.611.359,55 15.0 25,47
MSTR STRATEGY INC CLASS A IT 1.610.092,08 15.0 123,72
ERIC B ERICSSON B IT 1.592.213,51 15.0 11,44
REP REPSOL SA Energie 1.590.143,51 15.0 27,72
6367 DAIKIN INDUSTRIES LTD Industrie 1.589.869,66 15.0 123,25
HPE HEWLETT PACKARD ENTERPRISE IT 1.584.127,71 15.0 24,63
IR INGERSOLL RAND INC Industrie 1.578.987,95 15.0 79,55
DVN DEVON ENERGY CORP Energie 1.526.521,95 14.0 49,95
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.505.090,73 14.0 61,49
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.485.551,62 14.0 69,98
XYL XYLEM INC Industrie 1.480.552,78 14.0 124,27
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.477.735,75 14.0 16,33
JBL JABIL INC IT 1.440.920,85 13.0 272,85
VWS VESTAS WIND SYSTEMS Industrie 1.440.736,50 13.0 28,78
DOW DOW INC Materialien 1.427.071,42 13.0 41,41
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.421.059,60 13.0 3,86
DOV DOVER CORP Industrie 1.404.838,26 13.0 207,54
CTRA COTERRA ENERGY INC Energie 1.331.991,05 12.0 34,91
AMRZ AMRIZE AG Materialien 1.329.977,81 12.0 53,83
HUBB HUBBELL INC Industrie 1.316.181,16 12.0 499,31
HEI HEIDELBERG MATERIALS AG Materialien 1.305.895,47 12.0 197,15
FLEX FLEX LTD IT 1.285.963,13 12.0 68,21
CW CURTISS WRIGHT CORP Industrie 1.282.880,04 12.0 699,88
8015 TOYOTA TSUSHO CORP Industrie 1.277.250,02 12.0 37,68
BIIB BIOGEN INC Gesundheitsversorgung 1.272.996,89 12.0 175,61
ADS ADIDAS N AG Zyklische Konsumgüter  1.272.186,15 12.0 151,43
ON ON SEMICONDUCTOR CORP IT 1.251.878,75 12.0 63,79
6762 TDK CORP IT 1.250.066,89 11.0 12,98
STLD STEEL DYNAMICS INC Materialien 1.249.898,26 11.0 177,19
Q QNITY ELECTRONICS INC IT 1.237.020,04 11.0 118,99
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.236.828,82 11.0 55,79
7751 CANON INC IT 1.236.329,82 11.0 28,16
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.223.525,72 11.0 52,49
FMG FORTESCUE LTD Materialien 1.202.013,76 11.0 14,35
ATCO B ATLAS COPCO CLASS B Industrie 1.197.662,68 11.0 15,48
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.184.967,96 11.0 20,94
EXE EXPAND ENERGY CORP Energie 1.171.073,77 11.0 101,93
PAAS PAN AMERICAN SILVER CORP Materialien 1.154.868,59 11.0 56,21
STMPA STMICROELECTRONICS NV IT 1.153.291,92 11.0 35,07
RYA RYANAIR HOLDINGS PLC Industrie 1.142.405,78 11.0 28,04
PHM PULTEGROUP INC Zyklische Konsumgüter  1.135.362,85 10.0 115,09
MT ARCELORMITTAL SA Materialien 1.117.442,40 10.0 52,82
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.113.654,15 10.0 92,55
ML MICHELIN Zyklische Konsumgüter  1.096.324,64 10.0 33,82
4901 FUJIFILM HOLDINGS CORP IT 1.094.864,50 10.0 19,69
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.090.375,80 10.0 179,93
6273 SMC (JAPAN) CORP Industrie 1.087.512,89 10.0 388,40
KNEBV KONE Industrie 1.070.949,87 10.0 63,51
IMO IMPERIAL OIL LTD Energie 1.070.131,74 10.0 132,56
STE STERIS Gesundheitsversorgung 1.066.943,74 10.0 219,22
CF CF INDUSTRIES HOLDINGS INC Materialien 1.064.755,02 10.0 133,78
WSP WSP GLOBAL INC Industrie 1.063.361,72 10.0 155,17
NST NORTHERN STAR RESOURCES LTD Materialien 1.043.786,63 10.0 15,51
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.040.030,66 10.0 26,77
TWLO TWILIO INC CLASS A IT 1.038.077,36 10.0 132,56
6902 DENSO CORP Zyklische Konsumgüter  1.035.602,74 10.0 11,93
1 CK HUTCHISON HOLDINGS LTD Industrie 1.031.040,64 9.0 7,75
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.029.817,86 9.0 23,18
HEXA B HEXAGON CLASS B IT 1.015.422,99 9.0 9,52
6971 KYOCERA CORP IT 1.001.219,02 9.0 15,64
DD DUPONT DE NEMOURS INC Materialien 996.560,64 9.0 45,53
FSLR FIRST SOLAR INC IT 978.857,90 9.0 192,31
669 TECHTRONIC INDUSTRIES LTD Industrie 977.183,69 9.0 13,39
AGI ALAMOS GOLD INC CLASS A Materialien 968.529,93 9.0 46,48
FTV FORTIVE CORP Industrie 959.283,16 9.0 56,87
HLMA HALMA PLC IT 943.498,28 9.0 50,12
WRT1V WARTSILA Industrie 939.517,53 9.0 37,68
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 928.213,65 9.0 259,35
6920 LASERTEC CORP IT 914.450,04 8.0 228,61
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 904.491,50 8.0 69,98
EVN EVOLUTION MINING LTD Materialien 895.661,11 8.0 8,89
FM FIRST QUANTUM MINERALS LTD Materialien 895.732,52 8.0 25,85
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 888.773,60 8.0 91,40
4543 TERUMO CORP Gesundheitsversorgung 888.803,80 8.0 13,91
FFIV F5 INC IT 886.189,70 8.0 309,10
ANTO ANTOFAGASTA PLC Materialien 878.859,23 8.0 45,54
7936 ASICS CORP Zyklische Konsumgüter  877.473,20 8.0 26,19
STO SANTOS LTD Energie 876.421,40 8.0 5,61
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 862.349,31 8.0 217,71
CAP CAPGEMINI IT 862.086,37 8.0 117,76
WY WEYERHAEUSER REIT Immobilien 853.214,42 8.0 24,02
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  851.405,28 8.0 85,62
LUN LUNDIN MINING CORP Materialien 847.891,24 8.0 25,29
4452 KAO CORP Nichtzyklische Konsumgüter 847.585,41 8.0 38,01
IP INTERNATIONAL PAPER Materialien 843.812,20 8.0 34,54
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  842.754,35 8.0 10,90
HOLX HOLOGIC INC Gesundheitsversorgung 836.684,00 8.0 76,00
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  835.811,13 8.0 153,67
HPQ HP INC IT 833.058,04 8.0 18,61
9101 NIPPON YUSEN Industrie 832.181,41 8.0 39,44
PTC PTC INC IT 827.108,24 8.0 143,92
TOU TOURMALINE OIL CORP Energie 814.463,25 7.0 46,29
UPM UPM-KYMMENE Materialien 808.486,68 7.0 30,56
RS RELIANCE STEEL & ALUMINUM Materialien 804.010,08 7.0 306,64
EPI A EPIROC CLASS A Industrie 803.308,58 7.0 24,58
MRK MERCK Gesundheitsversorgung 798.962,71 7.0 124,24
HEIA HEICO CORP CLASS A Industrie 795.550,35 7.0 212,43
2 CLP HOLDINGS LTD Versorger 784.310,60 7.0 9,51
TRMB TRIMBLE INC IT 782.334,64 7.0 64,21
ROL ROLLINS INC Industrie 774.837,30 7.0 53,70
J JACOBS SOLUTIONS INC Industrie 772.933,63 7.0 127,19
1812 KAJIMA CORP Industrie 772.634,64 7.0 37,69
VACN VAT GROUP AG Industrie 772.550,43 7.0 601,67
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 762.493,84 7.0 25,53
1801 TAISEI CORP Industrie 761.744,76 7.0 98,93
ALFA ALFA LAVAL Industrie 761.591,77 7.0 55,00
TYL TYLER TECHNOLOGIES INC IT 757.499,00 7.0 333,70
STLAM STELLANTIS NV Zyklische Konsumgüter  731.583,77 7.0 7,32
TRI THOMSON REUTERS CORP Industrie 730.719,75 7.0 88,49
BOL BOLIDEN Materialien 727.236,99 7.0 53,05
GIB.A CGI INC CLASS A IT 723.653,62 7.0 72,61
ORG ORIGIN ENERGY LTD Versorger 719.143,97 7.0 8,87
IEX IDEX CORP Industrie 718.403,35 7.0 191,83
NHY NORSK HYDRO Materialien 715.924,32 7.0 11,02
PNR PENTAIR Industrie 711.628,44 7.0 87,06
GPC GENUINE PARTS Zyklische Konsumgüter  708.811,84 7.0 103,84
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  708.842,43 7.0 54,09
GGG GRACO INC Industrie 708.224,95 7.0 84,97
9532 OSAKA GAS LTD Versorger 702.896,26 6.0 40,40
WCP WHITECAP RESOURCES INC Energie 696.217,28 6.0 11,01
S32 SOUTH32 LTD Materialien 694.494,25 6.0 3,16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 689.913,76 6.0 137.982,75
6988 NITTO DENKO CORP Materialien 686.631,45 6.0 19,34
5713 SUMITOMO METAL MINING LTD Materialien 686.125,09 6.0 59,66
ELE ENDESA SA Versorger 685.682,14 6.0 43,55
COO COOPER INC Gesundheitsversorgung 685.245,42 6.0 69,66
MONC MONCLER Zyklische Konsumgüter  683.564,20 6.0 59,00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 679.915,01 6.0 13.598,30
DSY DASSAULT SYSTEMES IT 669.193,45 6.0 20,14
INF INFORMA PLC Kommunikation 666.476,11 6.0 10,19
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 664.972,00 6.0 130,90
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 659.230,25 6.0 78,35
SCHP SCHINDLER HOLDING PAR AG Industrie 657.898,51 6.0 325,21
WSO WATSCO INC Industrie 656.142,30 6.0 381,70
5016 JX ADVANCED METALS CORP Materialien 654.697,59 6.0 23,30
3407 ASAHI KASEI CORP Materialien 642.281,12 6.0 9,66
6361 EBARA CORP Industrie 642.234,24 6.0 28,54
OKTA OKTA INC CLASS A IT 639.956,44 6.0 79,34
BBY BEST BUY INC Zyklische Konsumgüter  637.063,02 6.0 64,02
KRX KINGSPAN GROUP PLC Industrie 636.166,42 6.0 82,92
LYC LYNAS RARE EARTHS LTD Materialien 633.163,22 6.0 14,08
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 630.985,72 6.0 21,71
AKRBP AKER BP Energie 627.141,78 6.0 36,71
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 600.968,60 6.0 74,37
HEI HEICO CORP Industrie 599.226,88 6.0 275,38
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 598.862,49 6.0 4,68
EDV ENDEAVOUR MINING Materialien 584.395,69 5.0 59,99
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  582.907,51 5.0 22,08
DSFIR DSM FIRMENICH AG Materialien 581.796,88 5.0 70,87
ARX ARC RESOURCES LTD Energie 580.334,40 5.0 19,98
FORTUM FORTUM Versorger 573.064,23 5.0 25,77
OMV OMV AG Energie 564.103,20 5.0 73,60
7733 OLYMPUS CORP Gesundheitsversorgung 551.078,05 5.0 9,77
TIH TOROMONT INDUSTRIES LTD Industrie 544.775,69 5.0 144,31
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 544.247,22 5.0 100,14
EN BOUYGUES SA Industrie 544.163,76 5.0 57,96
ATRL ATKINSREALIS GROUP INC Industrie 542.964,44 5.0 63,68
METSO METSO CORPORATION Industrie 542.343,24 5.0 17,21
DAL DELTA AIR LINES INC Industrie 530.603,32 5.0 65,62
6594 NIDEC CORP Industrie 523.434,50 5.0 13,35
4307 NOMURA RESEARCH INSTITUTE LTD IT 523.130,06 5.0 27,97
SMIN SMITHS GROUP PLC Industrie 520.193,67 5.0 31,25
MOWI MOWI Nichtzyklische Konsumgüter 512.828,40 5.0 22,65
G1A GEA GROUP AG Industrie 511.608,02 5.0 70,54
MAERSK B A P MOLLER MAERSK B Industrie 505.983,38 5.0 2.456,23
TEN TENARIS SA Energie 492.434,16 5.0 29,30
STN STANTEC INC Industrie 486.294,45 4.0 86,09
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 485.198,44 4.0 1,85
ALO ALSTOM SA Industrie 476.709,88 4.0 27,79
6504 FUJI ELECTRIC LTD Industrie 471.028,04 4.0 65,42
7735 SCREEN HOLDINGS LTD IT 467.067,17 4.0 57,66
YAR YARA INTERNATIONAL Materialien 459.998,74 4.0 61,61
3402 TORAY INDUSTRIES INC Materialien 455.319,60 4.0 7,03
CCL.B CCL INDUSTRIES INC CLASS B Materialien 453.068,12 4.0 61,98
1803 SHIMIZU CORP Industrie 445.622,48 4.0 17,75
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 442.384,27 4.0 21,58
QIA QIAGEN NV Gesundheitsversorgung 441.839,62 4.0 39,68
ORNBV ORION CLASS B Gesundheitsversorgung 439.836,96 4.0 81,94
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 439.695,54 4.0 41,27
ORK ORKLA Nichtzyklische Konsumgüter 436.997,98 4.0 12,57
SKF B SKF B Industrie 427.375,34 4.0 23,43
SKA B SKANSKA B Industrie 425.332,89 4.0 25,21
LUG LUNDIN GOLD INC Materialien 424.124,09 4.0 79,05
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 423.103,12 4.0 24,66
EPI B EPIROC CLASS B Industrie 415.127,63 4.0 21,48
BNR BRENNTAG Industrie 405.347,33 4.0 66,61
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 404.847,61 4.0 85,18
IPN IPSEN SA Gesundheitsversorgung 396.054,91 4.0 189,68
C6L SINGAPORE AIRLINES LTD Industrie 395.481,33 4.0 5,12
4523 EISAI LTD Gesundheitsversorgung 393.609,23 4.0 32,00
BEAN BELIMO N AG Industrie 393.059,62 4.0 789,28
COH COCHLEAR LTD Gesundheitsversorgung 390.166,32 4.0 120,09
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  386.004,44 4.0 14,40
5019 IDEMITSU KOSAN LTD Energie 374.393,77 3.0 10,37
MAERSK A A P MOLLER MAERSK Industrie 372.058,45 3.0 2.415,96
6586 MAKITA CORP Industrie 370.226,61 3.0 32,76
SCHN SCHINDLER HOLDING AG Industrie 362.665,29 3.0 311,84
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 358.514,68 3.0 23,74
7912 DAI NIPPON PRINTING LTD Industrie 354.461,29 3.0 17,55
HEN HENKEL AG Nichtzyklische Konsumgüter 353.196,97 3.0 69,32
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 349.380,70 3.0 14,37
TREL B TRELLEBORG B Industrie 349.256,37 3.0 36,91
7259 AISIN CORP Zyklische Konsumgüter  345.935,05 3.0 13,84
STERV STORA ENSO CLASS R Materialien 345.792,97 3.0 11,46
Z ZILLOW GROUP INC CLASS C Immobilien 345.450,51 3.0 40,79
8113 UNICHARM CORP Nichtzyklische Konsumgüter 344.562,37 3.0 6,02
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  344.140,86 3.0 217,54
SAP SAPUTO INC Nichtzyklische Konsumgüter 343.419,43 3.0 31,53
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 340.342,87 3.0 13,51
LIFCO B LIFCO CLASS B Industrie 339.231,62 3.0 29,37
PSON PEARSON PLC Zyklische Konsumgüter  333.089,04 3.0 13,41
KGF KINGFISHER PLC Zyklische Konsumgüter  331.821,20 3.0 3,75
SGP STOCKLAND STAPLED UNITS LTD Immobilien 328.496,56 3.0 2,76
9107 KAWASAKI KISEN LTD Industrie 316.319,19 3.0 17,19
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  310.208,37 3.0 36,24
SCA B SVENSKA CELLULOSA B Materialien 310.005,61 3.0 11,40
INDT INDUTRADE Industrie 306.322,41 3.0 22,23
7911 TOPPAN HOLDINGS INC Industrie 306.085,08 3.0 27,09
66 MTR CORPORATION CORP LTD Industrie 297.623,94 3.0 4,16
6479 MINEBEA MITSUMI INC Industrie 297.244,40 3.0 16,42
5201 AGC INC Industrie 295.970,99 3.0 34,82
BEIJ B BEIJER REF CLASS B Industrie 294.576,39 3.0 13,75
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  291.088,40 3.0 45,90
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  288.673,15 3.0 14,73
VER VERBUND AG Versorger 286.391,01 3.0 77,65
WTC WISETECH GLOBAL LTD IT 283.272,92 3.0 27,17
G24 SCOUT24 N Kommunikation 283.368,38 3.0 76,09
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 278.542,72 3.0 8,19
EMSN EMS-CHEMIE HOLDING AG Materialien 275.967,38 3.0 781,78
7701 SHIMADZU CORP IT 271.400,62 2.0 24,02
AUTO AUTOTRADER GROUP PLC Kommunikation 270.821,85 2.0 6,21
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 268.706,69 2.0 4,41
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 267.100,62 2.0 16,19
4204 SEKISUI CHEMICAL LTD Industrie 266.865,56 2.0 16,58
DSG DESCARTES SYSTEMS GROUP INC IT 264.258,92 2.0 69,34
EVK EVONIK INDUSTRIES AG Materialien 260.256,47 2.0 19,48
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 249.577,15 2.0 3,69
BKW BKW N AG Versorger 238.164,23 2.0 200,47
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 236.471,11 2.0 11.260,53
19 SWIRE PACIFIC LTD A Industrie 234.479,68 2.0 11,17
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 231.000,53 2.0 28,88
SYENS SYENSQO NV Materialien 228.426,93 2.0 55,30
6869 SYSMEX CORP Gesundheitsversorgung 228.129,90 2.0 8,91
3626 TIS INC IT 227.035,91 2.0 22,04
IDR INDRA SISTEMAS SA IT 223.574,91 2.0 56,67
2413 M3 INC Gesundheitsversorgung 218.407,78 2.0 10,30
BIM BIOMERIEUX SA Gesundheitsversorgung 218.139,48 2.0 105,89
NEM NEMETSCHEK IT 209.158,19 2.0 72,85
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  205.119,86 2.0 3,33
BZU BUZZI Materialien 195.363,05 2.0 50,38
4151 KYOWA KIRIN LTD Gesundheitsversorgung 186.345,76 2.0 16,64
MEL MERIDIAN ENERGY LTD Versorger 181.116,65 2.0 3,17
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 174.308,13 2.0 15,70
LATO B LATOUR INVESTMENT CLASS B Industrie 151.346,97 1.0 21,32
ROCK B ROCKWOOL CLASS B Industrie 148.382,00 1.0 27,23
HOLM B HOLMEN CLASS B Materialien 117.893,73 1.0 34,79
4716 ORACLE JAPAN CORP IT 81.824,15 1.0 54,55
DKK DKK CASH Cash und/oder Derivate 23.928,29 0.0 15,49
EUR EUR/USD Cash und/oder Derivate 2.570,08 0.0 1,00
SGD SGD CASH Cash und/oder Derivate 1.502,61 0.0 77,85
AUD AUD/USD Cash und/oder Derivate 831,82 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 700,16 0.0 57,01
DKK DKK/USD Cash und/oder Derivate 163,08 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 59,65 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 162,68 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -42,03 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -10,22 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -8,52 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -4,75 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -4,30 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -3,04 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3,04 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1,82 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1,28 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,72 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,46 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,36 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,15 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,07 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 5,81 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
CHF CHF/USD Cash und/oder Derivate -578,06 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1.659,28 0.0 1,00
JPY JPY CASH Cash und/oder Derivate -27.458,11 0.0 0,63
HKD HKD CASH Cash und/oder Derivate -35.886,49 0.0 12,76
NOK NOK CASH Cash und/oder Derivate -65.961,62 -1.0 10,32
SEK SEK CASH Cash und/oder Derivate -207.674,67 -2.0 10,50
AUD AUD CASH Cash und/oder Derivate -265.172,67 -2.0 69,38
CAD CAD CASH Cash und/oder Derivate -446.865,95 -4.0 71,89
GBP GBP CASH Cash und/oder Derivate -658.244,32 -6.0 132,46
CHF CHF CASH Cash und/oder Derivate -689.144,49 -6.0 124,98
EUR EUR CASH Cash und/oder Derivate -2.186.403,69 -20.0 115,73