ETF constituents for IUSD

Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 429 securities.

Note: The data shown here is as of date Apr. 01, 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 127.131.554,97 1208.0 370,17
TSLA TESLA INC Zyklische Konsumgüter  51.127.892,75 486.0 371,75
XOM EXXON MOBIL CORP Energie 34.838.323,72 331.0 169,66
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 28.604.857,68 272.0 244,44
ASML ASML HOLDING NV IT 24.314.318,94 231.0 1.289,55
CVX CHEVRON CORP Energie 19.222.872,10 183.0 206,90
MU MICRON TECHNOLOGY INC IT 18.548.767,36 176.0 337,84
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 16.393.940,00 156.0 144,44
AMD ADVANCED MICRO DEVICES INC IT 16.086.227,25 153.0 203,43
CSCO CISCO SYSTEMS INC IT 14.890.374,49 141.0 77,59
NOVN NOVARTIS AG Gesundheitsversorgung 13.889.085,91 132.0 150,41
AMAT APPLIED MATERIAL INC IT 13.163.700,06 125.0 341,79
SHEL SHELL PLC Energie 13.079.946,48 124.0 47,25
LRCX LAM RESEARCH CORP IT 13.034.541,96 124.0 213,66
LIN LINDE PLC Materialien 11.243.341,04 107.0 495,76
INTC INTEL CORPORATION CORP IT 9.687.064,56 92.0 44,13
TTE TOTALENERGIES Energie 8.992.435,46 85.0 93,23
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.671.405,53 82.0 102,67
SAP SAP IT 8.584.605,63 82.0 169,26
BHP BHP GROUP LTD Materialien 8.513.758,15 81.0 34,51
CRM SALESFORCE INC IT 8.495.351,70 81.0 186,67
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 7.937.786,81 75.0 460,99
COP CONOCOPHILLIPS Energie 7.922.376,00 75.0 132,00
ADI ANALOG DEVICES INC IT 7.566.005,48 72.0 318,14
APH AMPHENOL CORP CLASS A IT 7.511.886,55 71.0 126,35
SU SCHNEIDER ELECTRIC Industrie 7.028.967,06 67.0 263,97
UBER UBER TECHNOLOGIES INC Industrie 6.896.288,75 66.0 71,93
ETN EATON PLC Industrie 6.747.802,22 64.0 357,67
QCOM QUALCOMM INC IT 6.649.168,96 63.0 128,78
PANW PALO ALTO NETWORKS INC IT 6.292.399,68 60.0 160,32
6501 HITACHI LTD Industrie 6.240.452,57 59.0 28,06
ENR SIEMENS ENERGY N AG Industrie 6.169.376,84 59.0 163,90
BP. BP PLC Energie 6.098.198,49 58.0 8,00
ABBN ABB LTD Industrie 5.991.174,46 57.0 78,70
ACN ACCENTURE PLC CLASS A IT 5.926.293,23 56.0 198,29
DHR DANAHER CORP Gesundheitsversorgung 5.854.658,40 56.0 189,60
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 5.764.993,80 55.0 205,00
NEM NEWMONT Materialien 5.737.683,00 55.0 108,25
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 5.569.420,22 53.0 35,60
USD USD CASH Cash und/oder Derivate 5.523.331,87 52.0 100,00
MDT MEDTRONIC PLC Gesundheitsversorgung 5.395.608,85 51.0 86,65
GLW CORNING INC IT 5.378.837,23 51.0 135,97
8058 MITSUBISHI CORP Industrie 5.300.623,55 50.0 33,42
NOW SERVICENOW INC IT 5.267.856,30 50.0 104,55
MCK MCKESSON CORP Gesundheitsversorgung 5.186.967,84 49.0 865,36
8035 TOKYO ELECTRON LTD IT 5.148.406,56 49.0 234,02
SAN SANOFI SA Gesundheitsversorgung 5.080.784,63 48.0 95,31
RIO RIO TINTO PLC Materialien 5.006.069,20 48.0 91,57
AEM AGNICO EAGLE MINES LTD Materialien 4.933.963,28 47.0 202,34
ADBE ADOBE INC IT 4.933.794,76 47.0 243,08
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.901.062,13 47.0 48,63
OR LOREAL SA Nichtzyklische Konsumgüter 4.694.200,72 45.0 402,52
8031 MITSUI LTD Industrie 4.491.068,58 43.0 37,46
TT TRANE TECHNOLOGIES PLC Industrie 4.487.456,32 43.0 416,74
CEG CONSTELLATION ENERGY CORP Versorger 4.177.580,00 40.0 279,25
FCX FREEPORT MCMORAN INC Materialien 4.099.728,66 39.0 58,78
MRVL MARVELL TECHNOLOGY INC IT 4.079.374,25 39.0 99,05
PWR QUANTA SERVICES INC Industrie 3.976.551,86 38.0 549,02
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.892.881,60 37.0 130,95
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.877.107,52 37.0 772,64
SU SUNCOR ENERGY INC Energie 3.831.381,98 36.0 65,93
EOG EOG RESOURCES INC Energie 3.809.853,21 36.0 144,57
SLB SLB NV Energie 3.762.518,85 36.0 51,39
SNPS SYNOPSYS INC IT 3.683.695,68 35.0 396,48
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.668.728,36 35.0 57,64
VLO VALERO ENERGY CORP Energie 3.660.984,36 35.0 247,08
CMI CUMMINS INC Industrie 3.606.886,08 34.0 538,02
PSX PHILLIPS Energie 3.605.160,02 34.0 182,18
GLEN GLENCORE PLC Materialien 3.604.774,27 34.0 7,46
DG VINCI SA Industrie 3.538.441,28 34.0 147,89
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.418.510,69 32.0 78,44
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.396.257,90 32.0 228,60
ABX BARRICK MINING CORP Materialien 3.338.855,43 32.0 40,74
4063 SHIN ETSU CHEMICAL LTD Materialien 3.273.296,88 31.0 39,34
TEL TE CONNECTIVITY PLC IT 2.964.948,70 28.0 209,02
CTAS CINTAS CORP Industrie 2.940.160,62 28.0 169,14
BKR BAKER HUGHES CLASS A Energie 2.939.984,85 28.0 61,05
6503 MITSUBISHI ELECTRIC CORP Industrie 2.893.911,62 27.0 31,35
ENI ENI Energie 2.890.274,40 27.0 28,63
WPM WHEATON PRECIOUS METALS CORP Materialien 2.885.120,56 27.0 130,84
ENGI ENGIE SA Versorger 2.840.714,00 27.0 31,93
COR CENCORA INC Gesundheitsversorgung 2.840.139,74 27.0 314,14
IFX INFINEON TECHNOLOGIES AG IT 2.777.281,32 26.0 43,78
CTVA CORTEVA INC Materialien 2.747.529,62 26.0 83,71
BAS BASF N Materialien 2.608.513,97 25.0 60,38
FAST FASTENAL Industrie 2.585.222,40 25.0 46,40
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.578.923,86 25.0 72,46
ADSK AUTODESK INC IT 2.508.193,80 24.0 239,40
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.480.990,71 24.0 211,31
8002 MARUBENI CORP Industrie 2.415.432,77 23.0 35,31
AME AMETEK INC Industrie 2.396.973,52 23.0 214,36
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.371.908,00 23.0 282,37
EA ELECTRONIC ARTS INC Kommunikation 2.368.153,92 22.0 203,87
FNV FRANCO NEVADA CORP Materialien 2.310.978,00 22.0 246,82
OXY OCCIDENTAL PETROLEUM CORP Energie 2.303.340,00 22.0 65,00
CCO CAMECO CORP Energie 2.296.923,74 22.0 108,40
AAL ANGLO AMERICAN PLC Materialien 2.278.809,35 22.0 41,92
TER TERADYNE INC IT 2.239.458,84 21.0 296,46
ATCO A ATLAS COPCO CLASS A Industrie 2.234.424,99 21.0 17,13
WDS WOODSIDE ENERGY GROUP LTD Energie 2.211.145,17 21.0 24,01
HLN HALEON PLC Gesundheitsversorgung 2.153.483,27 20.0 4,93
LONN LONZA GROUP AG Gesundheitsversorgung 2.117.703,69 20.0 628,21
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.075.502,55 20.0 249,91
RWE RWE AG Versorger 2.059.561,19 20.0 66,46
HOLN HOLCIM LTD AG Materialien 2.049.599,25 19.0 80,79
RIO RIO TINTO LTD Materialien 2.000.534,29 19.0 110,56
SAND SANDVIK Industrie 1.951.054,15 19.0 37,52
EQT EQT CORP Energie 1.895.771,96 18.0 63,64
NUE NUCOR CORP Materialien 1.890.707,10 18.0 169,10
CVE CENOVUS ENERGY Energie 1.858.738,33 18.0 26,46
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.844.295,30 18.0 52,67
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.838.079,39 17.0 16,25
FANG DIAMONDBACK ENERGY INC Energie 1.835.886,78 17.0 197,79
UCB UCB SA Gesundheitsversorgung 1.827.271,10 17.0 297,85
GRMN GARMIN LTD Zyklische Konsumgüter  1.827.310,76 17.0 232,01
5803 FUJIKURA LTD Industrie 1.825.319,00 17.0 25,71
K KINROSS GOLD CORP Materialien 1.823.223,66 17.0 30,48
ROP ROPER TECHNOLOGIES INC IT 1.819.901,98 17.0 353,86
COHR COHERENT CORP IT 1.803.249,70 17.0 238,21
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.790.254,80 17.0 195,40
NTR NUTRIEN LTD Materialien 1.782.660,54 17.0 75,25
ALC ALCON AG Gesundheitsversorgung 1.774.149,49 17.0 73,75
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 1.752.660,64 17.0 80,72
VMC VULCAN MATERIALS Materialien 1.740.813,90 17.0 272,30
6981 MURATA MANUFACTURING LTD IT 1.738.056,44 17.0 21,43
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.736.606,00 16.0 588,68
DHI D R HORTON INC Zyklische Konsumgüter  1.735.009,68 16.0 137,22
6301 KOMATSU LTD Industrie 1.727.287,07 16.0 37,80
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.708.962,48 16.0 190,90
6702 FUJITSU LTD IT 1.696.757,81 16.0 19,94
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.693.022,79 16.0 72,69
ASM ASM INTERNATIONAL NV IT 1.671.207,34 16.0 733,96
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.630.221,95 15.0 26,33
EQNR EQUINOR Energie 1.607.937,91 15.0 43,16
REP REPSOL SA Energie 1.594.643,53 15.0 28,40
MSTR STRATEGY INC CLASS A IT 1.589.452,80 15.0 124,80
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.586.259,66 15.0 113,98
RMD RESMED INC Gesundheitsversorgung 1.585.277,76 15.0 224,48
PRY PRYSMIAN Industrie 1.582.132,81 15.0 113,81
CLS CELESTICA INC IT 1.580.590,32 15.0 281,19
6701 NEC CORP IT 1.571.374,69 15.0 24,17
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.564.774,66 15.0 17,39
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.559.808,03 15.0 76,83
IR INGERSOLL RAND INC Industrie 1.556.331,00 15.0 80,12
6954 FANUC CORP Industrie 1.529.711,48 15.0 33,33
ERIC B ERICSSON B IT 1.519.672,95 14.0 11,16
DVN DEVON ENERGY CORP Energie 1.505.020,88 14.0 50,32
HPE HEWLETT PACKARD ENTERPRISE IT 1.498.720,45 14.0 23,81
6367 DAIKIN INDUSTRIES LTD Industrie 1.491.605,38 14.0 117,45
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.469.639,25 14.0 61,35
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.441.355,65 14.0 69,21
VWS VESTAS WIND SYSTEMS Industrie 1.436.313,60 14.0 29,32
DOW DOW INC Materialien 1.404.687,90 13.0 41,65
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.401.291,72 13.0 15,83
XYL XYLEM INC Industrie 1.393.370,00 13.0 119,50
DOV DOVER CORP Industrie 1.380.981,25 13.0 208,45
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.379.210,17 13.0 3,83
JBL JABIL INC IT 1.373.041,47 13.0 265,63
AMRZ AMRIZE AG Materialien 1.354.507,58 13.0 56,02
HEI HEIDELBERG MATERIALS AG Materialien 1.332.017,75 13.0 205,50
CTRA COTERRA ENERGY INC Energie 1.312.162,74 12.0 35,14
BIIB BIOGEN INC Gesundheitsversorgung 1.300.726,35 12.0 183,33
ADS ADIDAS N AG Zyklische Konsumgüter  1.294.381,08 12.0 157,45
HUBB HUBBELL INC Industrie 1.266.109,20 12.0 490,74
STLD STEEL DYNAMICS INC Materialien 1.242.720,00 12.0 180,00
8015 TOYOTA TSUSHO CORP Industrie 1.237.947,07 12.0 37,40
EXE EXPAND ENERGY CORP Energie 1.234.256,54 12.0 109,78
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.229.977,79 12.0 56,09
CW CURTISS WRIGHT CORP Industrie 1.221.248,16 12.0 681,12
FLEX FLEX LTD IT 1.207.802,46 11.0 65,46
ON ON SEMICONDUCTOR CORP IT 1.189.297,44 11.0 61,92
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.178.564,15 11.0 51,66
7751 CANON INC IT 1.174.902,89 11.0 27,39
Q QNITY ELECTRONICS INC IT 1.173.876,12 11.0 115,38
6762 TDK CORP IT 1.165.339,12 11.0 12,36
ATCO B ATLAS COPCO CLASS B Industrie 1.151.455,81 11.0 15,21
FMG FORTESCUE LTD Materialien 1.140.576,61 11.0 13,91
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.137.669,24 11.0 20,54
PHM PULTEGROUP INC Zyklische Konsumgüter  1.135.524,55 11.0 117,61
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.099.029,64 10.0 93,32
RYA RYANAIR HOLDINGS PLC Industrie 1.096.545,17 10.0 27,50
PAAS PAN AMERICAN SILVER CORP Materialien 1.096.553,26 10.0 54,53
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.081.216,90 10.0 182,33
ML MICHELIN Zyklische Konsumgüter  1.067.098,88 10.0 33,63
STMPA STMICROELECTRONICS NV IT 1.060.841,07 10.0 32,96
6273 SMC (JAPAN) CORP Industrie 1.053.718,02 10.0 376,33
STE STERIS Gesundheitsversorgung 1.053.242,19 10.0 221,13
MT ARCELORMITTAL SA Materialien 1.045.809,72 10.0 50,51
KNEBV KONE Industrie 1.041.565,25 10.0 63,12
6902 DENSO CORP Zyklische Konsumgüter  1.040.821,17 10.0 12,24
WSP WSP GLOBAL INC Industrie 1.040.496,94 10.0 155,14
IMO IMPERIAL OIL LTD Energie 1.031.594,15 10.0 130,57
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.022.527,75 10.0 26,89
4901 FUJIFILM HOLDINGS CORP IT 1.014.379,28 10.0 18,65
CF CF INDUSTRIES HOLDINGS INC Materialien 1.011.323,76 10.0 129,84
1 CK HUTCHISON HOLDINGS LTD Industrie 999.642,87 9.0 7,60
HEXA B HEXAGON CLASS B IT 986.548,23 9.0 9,45
FSLR FIRST SOLAR INC IT 982.749,32 9.0 197,26
DD DUPONT DE NEMOURS INC Materialien 981.036,00 9.0 45,80
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 977.842,71 9.0 22,49
TWLO TWILIO INC CLASS A IT 964.158,66 9.0 125,82
669 TECHTRONIC INDUSTRIES LTD Industrie 937.629,14 9.0 13,02
6971 KYOCERA CORP IT 935.714,38 9.0 14,95
HLMA HALMA PLC IT 923.573,20 9.0 50,14
NST NORTHERN STAR RESOURCES LTD Materialien 918.695,77 9.0 13,94
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 917.684,95 9.0 72,55
FTV FORTIVE CORP Industrie 912.562,24 9.0 55,28
AGI ALAMOS GOLD INC CLASS A Materialien 904.435,28 9.0 44,35
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  892.421,59 8.0 11,79
WRT1V WARTSILA Industrie 891.521,33 8.0 36,54
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 877.991,92 8.0 250,64
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 860.436,72 8.0 90,42
7936 ASICS CORP Zyklische Konsumgüter  854.241,00 8.0 26,12
IP INTERNATIONAL PAPER Materialien 853.515,60 8.0 35,70
EVN EVOLUTION MINING LTD Materialien 852.519,58 8.0 8,64
4452 KAO CORP Nichtzyklische Konsumgüter 850.450,69 8.0 38,83
WY WEYERHAEUSER REIT Immobilien 849.260,09 8.0 24,43
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  845.126,88 8.0 86,84
HPQ HP INC IT 841.551,68 8.0 19,21
6920 LASERTEC CORP IT 838.519,08 8.0 209,63
STO SANTOS LTD Energie 833.171,95 8.0 5,45
CAP CAPGEMINI IT 829.679,06 8.0 115,80
ANTO ANTOFAGASTA PLC Materialien 828.588,29 8.0 43,87
4543 TERUMO CORP Gesundheitsversorgung 828.147,59 8.0 13,25
HOLX HOLOGIC INC Gesundheitsversorgung 823.175,10 8.0 75,59
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 821.536,30 8.0 211,90
TOU TOURMALINE OIL CORP Energie 821.449,92 8.0 47,71
LUN LUNDIN MINING CORP Materialien 815.527,58 8.0 24,86
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  814.951,30 8.0 153,10
FFIV F5 INC IT 811.570,65 8.0 289,33
FM FIRST QUANTUM MINERALS LTD Materialien 808.340,38 8.0 23,83
PTC PTC INC IT 801.506,25 8.0 142,49
UPM UPM-KYMMENE Materialien 799.394,52 8.0 30,88
MRK MERCK Gesundheitsversorgung 780.185,50 7.0 123,98
RS RELIANCE STEEL & ALUMINUM Materialien 779.858,72 7.0 303,92
TRMB TRIMBLE INC IT 777.802,52 7.0 65,23
HEIA HEICO CORP CLASS A Industrie 773.644,85 7.0 211,09
EPI A EPIROC CLASS A Industrie 769.049,71 7.0 24,05
2 CLP HOLDINGS LTD Versorger 764.043,01 7.0 9,37
TYL TYLER TECHNOLOGIES INC IT 760.768,36 7.0 342,38
1801 TAISEI CORP Industrie 756.882,90 7.0 100,92
J JACOBS SOLUTIONS INC Industrie 756.934,16 7.0 127,28
VACN VAT GROUP AG Industrie 756.210,32 7.0 602,08
ROL ROLLINS INC Industrie 754.202,61 7.0 53,41
9101 NIPPON YUSEN Industrie 750.503,49 7.0 36,26
1812 KAJIMA CORP Industrie 746.311,52 7.0 37,13
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 745.305,55 7.0 25,50
TRI THOMSON REUTERS CORP Industrie 727.151,25 7.0 89,97
ALFA ALFA LAVAL Industrie 722.287,36 7.0 53,31
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  714.020,95 7.0 55,67
GIB.A CGI INC CLASS A IT 710.817,81 7.0 72,87
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 710.596,73 7.0 142.119,35
GPC GENUINE PARTS Zyklische Konsumgüter  706.410,00 7.0 105,75
PNR PENTAIR Industrie 696.880,00 7.0 87,11
WCP WHITECAP RESOURCES INC Energie 696.411,52 7.0 11,25
JPY JPY CASH Cash und/oder Derivate 695.344,79 7.0 0,63
IEX IDEX CORP Industrie 694.700,75 7.0 189,55
GGG GRACO INC Industrie 690.490,05 7.0 84,65
COO COOPER INC Gesundheitsversorgung 688.330,50 7.0 71,50
BOL BOLIDEN Materialien 684.020,60 6.0 50,99
STLAM STELLANTIS NV Zyklische Konsumgüter  682.940,90 6.0 6,98
9532 OSAKA GAS LTD Versorger 681.859,32 6.0 40,11
ORG ORIGIN ENERGY LTD Versorger 672.542,24 6.0 8,48
MONC MONCLER Zyklische Konsumgüter  671.471,28 6.0 59,22
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 670.823,22 6.0 13.975,48
NHY NORSK HYDRO Materialien 668.984,03 6.0 10,52
6988 NITTO DENKO CORP Materialien 668.305,99 6.0 19,26
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 655.011,28 6.0 131,74
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 648.925,49 6.0 78,81
DSY DASSAULT SYSTEMES IT 647.138,82 6.0 19,90
SCHP SCHINDLER HOLDING PAR AG Industrie 641.318,65 6.0 324,06
ELE ENDESA SA Versorger 640.573,33 6.0 41,57
INF INFORMA PLC Kommunikation 630.752,12 6.0 9,86
S32 SOUTH32 LTD Materialien 629.708,29 6.0 2,92
5713 SUMITOMO METAL MINING LTD Materialien 628.961,59 6.0 55,66
BBY BEST BUY INC Zyklische Konsumgüter  625.243,80 6.0 64,20
KRX KINGSPAN GROUP PLC Industrie 623.716,74 6.0 83,07
OKTA OKTA INC CLASS A IT 621.336,74 6.0 78,71
AKRBP AKER BP Energie 619.778,45 6.0 37,07
3407 ASAHI KASEI CORP Materialien 617.486,33 6.0 9,49
WSO WATSCO INC Industrie 612.258,57 6.0 363,79
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 606.600,33 6.0 21,33
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 604.175,31 6.0 76,39
6361 EBARA CORP Industrie 590.944,75 6.0 26,74
ARX ARC RESOURCES LTD Energie 589.704,17 6.0 20,74
HEI HEICO CORP Industrie 584.046,00 6.0 274,20
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 581.377,37 6.0 4,59
5016 JX ADVANCED METALS CORP Materialien 572.506,13 5.0 20,82
LYC LYNAS RARE EARTHS LTD Materialien 571.357,99 5.0 12,99
DSFIR DSM FIRMENICH AG Materialien 568.665,45 5.0 70,79
EDV ENDEAVOUR MINING Materialien 560.674,05 5.0 58,81
FORTUM FORTUM Versorger 548.597,77 5.0 25,21
OMV OMV AG Energie 546.142,80 5.0 72,82
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 542.788,87 5.0 102,05
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  540.682,63 5.0 20,96
ATRL ATKINSREALIS GROUP INC Industrie 535.185,05 5.0 64,13
DAL DELTA AIR LINES INC Industrie 526.122,72 5.0 66,48
METSO METSO CORPORATION Industrie 523.819,87 5.0 16,98
EN BOUYGUES SA Industrie 523.131,63 5.0 56,93
7733 OLYMPUS CORP Gesundheitsversorgung 516.469,92 5.0 9,36
TIH TOROMONT INDUSTRIES LTD Industrie 515.666,37 5.0 139,56
G1A GEA GROUP AG Industrie 500.583,43 5.0 70,52
MAERSK B A P MOLLER MAERSK B Industrie 500.063,22 5.0 2.475,56
MOWI MOWI Nichtzyklische Konsumgüter 499.507,46 5.0 22,54
4307 NOMURA RESEARCH INSTITUTE LTD IT 498.306,62 5.0 27,23
SMIN SMITHS GROUP PLC Industrie 489.811,07 5.0 30,07
TEN TENARIS SA Energie 483.230,95 5.0 29,38
STN STANTEC INC Industrie 476.455,55 5.0 86,17
6594 NIDEC CORP Industrie 474.538,94 5.0 12,36
ALO ALSTOM SA Industrie 469.320,33 4.0 27,95
6504 FUJI ELECTRIC LTD Industrie 465.522,66 4.0 66,50
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 465.275,03 4.0 1,81
CCL.B CCL INDUSTRIES INC CLASS B Materialien 446.807,81 4.0 62,46
7735 SCREEN HOLDINGS LTD IT 443.937,39 4.0 56,19
3402 TORAY INDUSTRIES INC Materialien 438.567,48 4.0 6,92
SKA B SKANSKA B Industrie 437.756,03 4.0 26,52
QIA QIAGEN NV Gesundheitsversorgung 436.201,63 4.0 40,03
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 429.201,94 4.0 41,17
1803 SHIMIZU CORP Industrie 426.967,44 4.0 17,43
ORK ORKLA Nichtzyklische Konsumgüter 424.921,46 4.0 12,49
YAR YARA INTERNATIONAL Materialien 423.016,65 4.0 57,90
ORNBV ORION CLASS B Gesundheitsversorgung 421.940,02 4.0 80,31
SKF B SKF B Industrie 420.122,73 4.0 23,53
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 415.425,87 4.0 24,75
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 410.383,20 4.0 88,24
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 403.036,02 4.0 20,05
LUG LUNDIN GOLD INC Materialien 400.009,90 4.0 76,18
EPI B EPIROC CLASS B Industrie 397.552,38 4.0 21,02
BNR BRENNTAG Industrie 393.018,19 4.0 66,00
C6L SINGAPORE AIRLINES LTD Industrie 386.745,73 4.0 5,12
BEAN BELIMO N AG Industrie 385.942,38 4.0 790,87
IPN IPSEN SA Gesundheitsversorgung 377.757,53 4.0 184,81
4523 EISAI LTD Gesundheitsversorgung 370.476,46 4.0 30,62
COH COCHLEAR LTD Gesundheitsversorgung 368.180,94 3.0 115,82
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  365.769,06 3.0 13,96
MAERSK A A P MOLLER MAERSK Industrie 363.817,19 3.0 2.425,45
HEN HENKEL AG Nichtzyklische Konsumgüter 355.104,12 3.0 71,21
6586 MAKITA CORP Industrie 354.231,57 3.0 31,91
SCHN SCHINDLER HOLDING AG Industrie 352.947,55 3.0 309,87
7912 DAI NIPPON PRINTING LTD Industrie 351.904,58 3.0 17,77
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 348.377,11 3.0 14,64
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 345.196,93 3.0 14,01
SGP STOCKLAND STAPLED UNITS LTD Immobilien 343.697,83 3.0 2,95
Z ZILLOW GROUP INC CLASS C Immobilien 342.998,82 3.0 41,38
STERV STORA ENSO CLASS R Materialien 342.467,85 3.0 11,60
5019 IDEMITSU KOSAN LTD Energie 342.038,78 3.0 9,69
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 339.849,14 3.0 23,12
TREL B TRELLEBORG B Industrie 339.087,97 3.0 36,61
LIFCO B LIFCO CLASS B Industrie 334.388,37 3.0 29,58
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  334.239,31 3.0 215,92
7259 AISIN CORP Zyklische Konsumgüter  332.511,16 3.0 13,63
SAP SAPUTO INC Nichtzyklische Konsumgüter 331.940,91 3.0 31,14
8113 UNICHARM CORP Nichtzyklische Konsumgüter 327.537,87 3.0 5,85
KGF KINGFISHER PLC Zyklische Konsumgüter  323.738,68 3.0 3,74
PSON PEARSON PLC Zyklische Konsumgüter  317.176,73 3.0 13,05
SCA B SVENSKA CELLULOSA B Materialien 303.960,45 3.0 11,42
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  303.828,02 3.0 15,82
INDT INDUTRADE Industrie 303.474,04 3.0 22,51
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  299.862,05 3.0 35,79
9107 KAWASAKI KISEN LTD Industrie 298.585,71 3.0 16,59
66 MTR CORPORATION CORP LTD Industrie 287.567,92 3.0 4,08
5201 AGC INC Industrie 286.840,15 3.0 34,56
7911 TOPPAN HOLDINGS INC Industrie 286.413,35 3.0 25,80
BEIJ B BEIJER REF CLASS B Industrie 283.444,50 3.0 13,52
6479 MINEBEA MITSUMI INC Industrie 282.038,47 3.0 15,93
G24 SCOUT24 N Kommunikation 277.108,71 3.0 76,05
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  276.940,93 3.0 44,62
VER VERBUND AG Versorger 273.067,37 3.0 75,64
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 267.266,78 3.0 7,98
EMSN EMS-CHEMIE HOLDING AG Materialien 267.267,13 3.0 774,69
DSG DESCARTES SYSTEMS GROUP INC IT 266.244,53 3.0 71,40
WTC WISETECH GLOBAL LTD IT 265.737,16 3.0 26,04
AUTO AUTOTRADER GROUP PLC Kommunikation 264.077,37 3.0 6,19
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 260.809,67 2.0 4,35
7701 SHIMADZU CORP IT 257.388,27 2.0 23,19
4204 SEKISUI CHEMICAL LTD Industrie 257.225,78 2.0 16,38
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 255.632,66 2.0 15,88
EVK EVONIK INDUSTRIES AG Materialien 252.358,30 2.0 19,30
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 246.116,20 2.0 3,69
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 235.670,99 2.0 11.222,49
SYENS SYENSQO NV Materialien 230.494,89 2.0 57,01
19 SWIRE PACIFIC LTD A Industrie 228.610,24 2.0 10,89
BKW BKW N AG Versorger 225.878,17 2.0 194,39
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 219.992,46 2.0 28,20
6869 SYSMEX CORP Gesundheitsversorgung 215.051,23 2.0 8,60
3626 TIS INC IT 213.376,71 2.0 21,13
BIM BIOMERIEUX SA Gesundheitsversorgung 213.236,27 2.0 105,77
IDR INDRA SISTEMAS SA IT 210.153,95 2.0 54,43
2413 M3 INC Gesundheitsversorgung 209.908,86 2.0 10,09
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  207.162,83 2.0 3,43
NEM NEMETSCHEK IT 206.166,95 2.0 73,40
BZU BUZZI Materialien 188.421,20 2.0 49,64
4151 KYOWA KIRIN LTD Gesundheitsversorgung 178.251,30 2.0 16,20
MEL MERIDIAN ENERGY LTD Versorger 176.417,21 2.0 3,15
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 169.950,66 2.0 15,59
AUD AUD CASH Cash und/oder Derivate 164.423,89 2.0 68,49
LATO B LATOUR INVESTMENT CLASS B Industrie 146.651,80 1.0 21,11
ROCK B ROCKWOOL CLASS B Industrie 144.852,14 1.0 27,16
HOLM B HOLMEN CLASS B Materialien 117.341,98 1.0 35,38
DKK DKK CASH Cash und/oder Derivate 114.659,74 1.0 15,42
4716 ORACLE JAPAN CORP IT 81.152,18 1.0 54,10
SGD SGD CASH Cash und/oder Derivate 32.273,96 0.0 77,51
NZD NZD CASH Cash und/oder Derivate 9.471,15 0.0 57,05
JPY JPY/USD Cash und/oder Derivate 579,09 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 183,47 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -47,83 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -26,85 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -13,57 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -8,45 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -7,15 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -5,23 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -3,64 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1,52 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1,28 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,86 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,56 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,44 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,19 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,04 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 3,27 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
EUR EUR/USD Cash und/oder Derivate -505,08 0.0 1,00
NOK NOK CASH Cash und/oder Derivate -17.007,27 0.0 10,27
SEK SEK CASH Cash und/oder Derivate -94.786,39 -1.0 10,50
GBP GBP CASH Cash und/oder Derivate -98.197,07 -1.0 131,87
HKD HKD CASH Cash und/oder Derivate -117.674,39 -1.0 12,75
CHF CHF CASH Cash und/oder Derivate -303.181,42 -3.0 124,45
CAD CAD CASH Cash und/oder Derivate -415.951,43 -4.0 71,66
EUR EUR CASH Cash und/oder Derivate -675.148,82 -6.0 115,22