ETF constituents for IUSD

Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 424 securities.

Note: The data shown here is as of date Apr. 07, 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 129.458.715,68 1201.0 372,88
TSLA TESLA INC Zyklische Konsumgüter  49.053.623,06 455.0 352,82
XOM EXXON MOBIL CORP Energie 33.912.507,97 315.0 163,37
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 28.506.269,06 265.0 240,97
ASML ASML HOLDING NV IT 25.543.345,89 237.0 1.340,09
MU MICRON TECHNOLOGY INC IT 20.966.813,28 195.0 377,76
CVX CHEVRON CORP Energie 18.677.328,92 173.0 198,86
AMD ADVANCED MICRO DEVICES INC IT 17.600.528,66 163.0 220,18
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 16.381.144,26 152.0 142,77
CSCO CISCO SYSTEMS INC IT 15.604.711,74 145.0 80,44
NOVN NOVARTIS AG Gesundheitsversorgung 14.412.832,88 134.0 154,40
AMAT APPLIED MATERIAL INC IT 13.728.907,08 127.0 352,62
LRCX LAM RESEARCH CORP IT 13.607.706,15 126.0 220,65
SHEL SHELL PLC Energie 13.125.908,14 122.0 46,90
LIN LINDE PLC Materialien 11.450.849,22 106.0 499,47
INTC INTEL CORPORATION CORP IT 11.268.386,68 105.0 50,78
TTE TOTALENERGIES Energie 8.938.977,21 83.0 91,67
BHP BHP GROUP LTD Materialien 8.842.691,18 82.0 35,46
SAP SAP IT 8.812.007,12 82.0 171,87
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.734.374,00 81.0 102,30
CRM SALESFORCE INC IT 8.512.490,18 79.0 185,03
COP CONOCOPHILLIPS Energie 7.986.862,08 74.0 131,64
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 7.878.060,06 73.0 452,58
ADI ANALOG DEVICES INC IT 7.870.061,76 73.0 327,36
APH AMPHENOL CORP CLASS A IT 7.602.175,49 71.0 126,49
SU SCHNEIDER ELECTRIC Industrie 7.337.204,47 68.0 272,58
UBER UBER TECHNOLOGIES INC Industrie 6.994.716,40 65.0 72,17
ETN EATON PLC Industrie 6.940.110,08 64.0 363,89
6501 HITACHI LTD Industrie 6.641.402,37 62.0 29,54
ENR SIEMENS ENERGY N AG Industrie 6.574.878,90 61.0 172,79
QCOM QUALCOMM INC IT 6.562.477,35 61.0 125,73
PANW PALO ALTO NETWORKS INC IT 6.425.690,15 60.0 161,95
ABBN ABB LTD Industrie 6.349.750,03 59.0 82,51
NEM NEWMONT Materialien 6.045.657,06 56.0 112,83
BP. BP PLC Energie 6.033.726,56 56.0 7,83
ACN ACCENTURE PLC CLASS A IT 6.010.876,35 56.0 198,95
DHR DANAHER CORP Gesundheitsversorgung 5.997.217,92 56.0 192,12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 5.923.614,56 55.0 208,37
GLW CORNING INC IT 5.858.535,00 54.0 146,50
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 5.724.160,90 53.0 36,59
USD USD CASH Cash und/oder Derivate 5.622.856,26 52.0 100,00
MDT MEDTRONIC PLC Gesundheitsversorgung 5.431.153,44 50.0 86,28
8058 MITSUBISHI CORP Industrie 5.424.287,86 50.0 33,84
8035 TOKYO ELECTRON LTD IT 5.332.836,66 49.0 240,22
NOW SERVICENOW INC IT 5.216.762,70 48.0 102,42
RIO RIO TINTO PLC Materialien 5.195.220,76 48.0 94,01
MCK MCKESSON CORP Gesundheitsversorgung 5.191.169,43 48.0 856,77
AEM AGNICO EAGLE MINES LTD Materialien 5.144.387,06 48.0 208,69
SAN SANOFI SA Gesundheitsversorgung 5.136.589,82 48.0 95,32
ADBE ADOBE INC IT 5.013.675,89 47.0 244,35
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.922.968,63 46.0 48,32
OR LOREAL SA Nichtzyklische Konsumgüter 4.874.189,75 45.0 413,45
8031 MITSUI LTD Industrie 4.828.878,73 45.0 39,84
TT TRANE TECHNOLOGIES PLC Industrie 4.690.237,65 44.0 430,89
MRVL MARVELL TECHNOLOGY INC IT 4.559.339,34 42.0 109,51
FCX FREEPORT MCMORAN INC Materialien 4.304.513,40 40.0 61,05
CEG CONSTELLATION ENERGY CORP Versorger 4.161.244,68 39.0 275,16
PWR QUANTA SERVICES INC Industrie 4.059.170,36 38.0 554,38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.019.455,00 37.0 133,75
SU SUNCOR ENERGY INC Energie 3.878.261,93 36.0 66,02
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.870.901,92 36.0 763,04
EOG EOG RESOURCES INC Energie 3.810.852,00 35.0 143,05
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.756.344,34 35.0 58,38
CMI CUMMINS INC Industrie 3.740.836,23 35.0 551,99
SNPS SYNOPSYS INC IT 3.729.281,44 35.0 397,07
SLB SLB NV Energie 3.684.367,14 34.0 49,78
VLO VALERO ENERGY CORP Energie 3.678.542,82 34.0 245,58
DG VINCI SA Industrie 3.674.140,27 34.0 151,90
GLEN GLENCORE PLC Materialien 3.645.470,64 34.0 7,46
PSX PHILLIPS Energie 3.547.486,65 33.0 177,33
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.502.680,41 33.0 79,51
4063 SHIN ETSU CHEMICAL LTD Materialien 3.434.447,51 32.0 40,84
ABX BARRICK MINING CORP Materialien 3.407.251,66 32.0 41,12
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.315.448,94 31.0 220,75
6503 MITSUBISHI ELECTRIC CORP Industrie 3.095.786,64 29.0 33,18
CTAS CINTAS CORP Industrie 3.017.108,37 28.0 171,69
ENGI ENGIE SA Versorger 3.007.603,46 28.0 33,44
TEL TE CONNECTIVITY PLC IT 3.007.528,20 28.0 209,73
WPM WHEATON PRECIOUS METALS CORP Materialien 2.989.354,20 28.0 134,11
BKR BAKER HUGHES CLASS A Energie 2.954.997,40 27.0 60,70
COR CENCORA INC Gesundheitsversorgung 2.933.574,40 27.0 320,96
ENI ENI Energie 2.907.562,11 27.0 28,49
IFX INFINEON TECHNOLOGIES AG IT 2.883.629,35 27.0 44,97
CTVA CORTEVA INC Materialien 2.795.415,00 26.0 84,25
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.668.202,64 25.0 74,16
FAST FASTENAL Industrie 2.583.581,88 24.0 45,87
BAS BASF N Materialien 2.568.039,39 24.0 58,80
8002 MARUBENI CORP Industrie 2.548.043,57 24.0 36,87
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.523.586,78 23.0 212,62
ADSK AUTODESK INC IT 2.517.692,52 23.0 237,72
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.487.476,64 23.0 292,92
AME AMETEK INC Industrie 2.469.019,68 23.0 218,42
FNV FRANCO NEVADA CORP Materialien 2.427.793,42 23.0 256,50
TER TERADYNE INC IT 2.408.623,48 22.0 315,43
AAL ANGLO AMERICAN PLC Materialien 2.406.147,07 22.0 43,79
EA ELECTRONIC ARTS INC Kommunikation 2.397.450,88 22.0 204,16
CCO CAMECO CORP Energie 2.366.829,57 22.0 110,50
ATCO A ATLAS COPCO CLASS A Industrie 2.329.942,28 22.0 17,67
OXY OCCIDENTAL PETROLEUM CORP Energie 2.255.353,12 21.0 62,96
WDS WOODSIDE ENERGY GROUP LTD Energie 2.251.174,33 21.0 24,18
LONN LONZA GROUP AG Gesundheitsversorgung 2.187.577,67 20.0 641,89
HLN HALEON PLC Gesundheitsversorgung 2.179.876,96 20.0 4,94
HOLN HOLCIM LTD AG Materialien 2.159.798,48 20.0 84,22
RWE RWE AG Versorger 2.133.460,30 20.0 68,10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.132.835,88 20.0 254,03
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.115.512,72 20.0 59,74
5803 FUJIKURA LTD Industrie 2.067.739,31 19.0 28,80
RIO RIO TINTO LTD Materialien 2.046.127,89 19.0 111,87
SAND SANDVIK Industrie 2.045.559,86 19.0 38,91
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.989.677,27 18.0 17,41
6981 MURATA MANUFACTURING LTD IT 1.954.647,70 18.0 23,83
COHR COHERENT CORP IT 1.937.892,66 18.0 253,22
GRMN GARMIN LTD Zyklische Konsumgüter  1.933.093,98 18.0 242,79
NUE NUCOR CORP Materialien 1.916.875,77 18.0 169,59
CVE CENOVUS ENERGY Energie 1.907.509,61 18.0 26,86
K KINROSS GOLD CORP Materialien 1.898.508,06 18.0 31,39
UCB UCB SA Gesundheitsversorgung 1.893.465,17 18.0 305,30
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.872.591,16 17.0 202,18
ROP ROPER TECHNOLOGIES INC IT 1.872.627,81 17.0 360,19
6301 KOMATSU LTD Industrie 1.843.025,10 17.0 39,89
ALC ALCON AG Gesundheitsversorgung 1.838.363,41 17.0 75,59
FANG DIAMONDBACK ENERGY INC Energie 1.822.835,41 17.0 194,27
VMC VULCAN MATERIALS Materialien 1.820.174,69 17.0 281,63
EQT EQT CORP Energie 1.818.885,60 17.0 60,40
NTR NUTRIEN LTD Materialien 1.814.784,98 17.0 75,78
DHI D R HORTON INC Zyklische Konsumgüter  1.811.465,04 17.0 141,72
ASM ASM INTERNATIONAL NV IT 1.787.685,78 17.0 776,58
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 1.786.598,34 17.0 81,40
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.784.667,36 17.0 598,48
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.774.954,57 16.0 196,13
6702 FUJITSU LTD IT 1.752.519,88 16.0 20,38
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.727.732,10 16.0 73,38
PRY PRYSMIAN Industrie 1.698.304,70 16.0 120,85
CLS CELESTICA INC IT 1.660.722,68 15.0 292,28
6701 NEC CORP IT 1.649.800,91 15.0 25,11
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.645.977,82 15.0 80,21
MSTR STRATEGY INC CLASS A IT 1.644.008,75 15.0 127,69
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.628.235,15 15.0 17,89
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.615.683,96 15.0 114,84
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.608.563,00 15.0 25,70
RMD RESMED INC Gesundheitsversorgung 1.605.775,27 15.0 224,93
6954 FANUC CORP Industrie 1.595.372,19 15.0 34,38
REP REPSOL SA Energie 1.589.998,60 15.0 28,01
ERIC B ERICSSON B IT 1.576.079,16 15.0 11,45
HPE HEWLETT PACKARD ENTERPRISE IT 1.564.049,98 15.0 24,58
6367 DAIKIN INDUSTRIES LTD Industrie 1.561.434,92 14.0 121,99
IR INGERSOLL RAND INC Industrie 1.545.431,90 14.0 78,70
EQNR EQUINOR Energie 1.529.390,39 14.0 41,05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.509.867,60 14.0 62,35
DVN DEVON ENERGY CORP Energie 1.501.167,75 14.0 49,65
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.471.745,20 14.0 69,99
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.461.035,81 14.0 16,32
XYL XYLEM INC Industrie 1.459.819,95 14.0 123,85
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.426.008,72 13.0 3,92
VWS VESTAS WIND SYSTEMS Industrie 1.410.834,42 13.0 28,80
JBL JABIL INC IT 1.397.530,75 13.0 267,47
DOV DOVER CORP Industrie 1.389.493,56 13.0 207,48
DOW DOW INC Materialien 1.382.852,64 13.0 40,56
HEI HEIDELBERG MATERIALS AG Materialien 1.342.952,73 12.0 204,94
AMRZ AMRIZE AG Materialien 1.334.343,37 12.0 54,59
CTRA COTERRA ENERGY INC Energie 1.308.723,16 12.0 34,67
HUBB HUBBELL INC Industrie 1.301.913,60 12.0 499,20
ADS ADIDAS N AG Zyklische Konsumgüter  1.294.091,89 12.0 155,71
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.267.600,49 12.0 57,18
CW CURTISS WRIGHT CORP Industrie 1.267.504,56 12.0 699,12
FLEX FLEX LTD IT 1.262.740,40 12.0 67,70
8015 TOYOTA TSUSHO CORP Industrie 1.259.422,15 12.0 37,59
BIIB BIOGEN INC Gesundheitsversorgung 1.236.022,48 11.0 172,34
ON ON SEMICONDUCTOR CORP IT 1.232.721,84 11.0 63,49
STLD STEEL DYNAMICS INC Materialien 1.232.002,87 11.0 176,53
Q QNITY ELECTRONICS INC IT 1.222.577,95 11.0 118,87
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.219.467,74 11.0 52,88
7751 CANON INC IT 1.218.612,66 11.0 28,08
6762 TDK CORP IT 1.205.494,58 11.0 12,65
ATCO B ATLAS COPCO CLASS B Industrie 1.199.125,74 11.0 15,66
EXE EXPAND ENERGY CORP Energie 1.176.949,30 11.0 103,55
PHM PULTEGROUP INC Zyklische Konsumgüter  1.169.540,80 11.0 119,83
FMG FORTESCUE LTD Materialien 1.161.775,33 11.0 14,02
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.159.406,50 11.0 20,70
PAAS PAN AMERICAN SILVER CORP Materialien 1.138.058,28 11.0 55,98
RYA RYANAIR HOLDINGS PLC Industrie 1.136.998,81 11.0 28,21
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.108.712,65 10.0 93,13
MT ARCELORMITTAL SA Materialien 1.103.074,94 10.0 52,70
ML MICHELIN Zyklische Konsumgüter  1.099.165,80 10.0 34,27
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.094.806,90 10.0 182,62
STMPA STMICROELECTRONICS NV IT 1.092.344,95 10.0 33,57
6273 SMC (JAPAN) CORP Industrie 1.088.937,58 10.0 388,91
4901 FUJIFILM HOLDINGS CORP IT 1.080.166,53 10.0 19,64
WSP WSP GLOBAL INC Industrie 1.074.850,12 10.0 158,53
STE STERIS Gesundheitsversorgung 1.059.155,55 10.0 219,97
KNEBV KONE Industrie 1.059.035,92 10.0 63,48
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.046.175,31 10.0 27,22
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.035.972,21 10.0 23,57
IMO IMPERIAL OIL LTD Energie 1.034.931,98 10.0 129,58
CF CF INDUSTRIES HOLDINGS INC Materialien 1.031.336,52 10.0 130,98
1 CK HUTCHISON HOLDINGS LTD Industrie 1.030.988,02 10.0 7,75
6902 DENSO CORP Zyklische Konsumgüter  1.026.106,74 10.0 11,94
TWLO TWILIO INC CLASS A IT 1.018.962,91 9.0 131,53
NST NORTHERN STAR RESOURCES LTD Materialien 1.009.989,43 9.0 15,17
HEXA B HEXAGON CLASS B IT 996.826,25 9.0 9,45
6971 KYOCERA CORP IT 989.941,78 9.0 15,64
DD DUPONT DE NEMOURS INC Materialien 986.772,78 9.0 45,57
FSLR FIRST SOLAR INC IT 984.890,52 9.0 195,57
669 TECHTRONIC INDUSTRIES LTD Industrie 977.133,82 9.0 13,39
HLMA HALMA PLC IT 958.353,52 9.0 51,46
AGI ALAMOS GOLD INC CLASS A Materialien 954.904,02 9.0 46,32
FTV FORTIVE CORP Industrie 946.376,48 9.0 56,71
WRT1V WARTSILA Industrie 943.273,54 9.0 38,24
6920 LASERTEC CORP IT 938.083,02 9.0 234,52
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 918.490,21 9.0 71,83
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 909.505,85 8.0 256,85
EVN EVOLUTION MINING LTD Materialien 898.547,86 8.0 9,01
FM FIRST QUANTUM MINERALS LTD Materialien 895.461,27 8.0 26,12
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 875.420,00 8.0 91,00
7936 ASICS CORP Zyklische Konsumgüter  874.073,75 8.0 26,41
ANTO ANTOFAGASTA PLC Materialien 873.622,82 8.0 45,76
FFIV F5 INC IT 872.467,04 8.0 307,64
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  871.351,66 8.0 88,57
4543 TERUMO CORP Gesundheitsversorgung 864.731,73 8.0 13,68
STO SANTOS LTD Energie 864.002,04 8.0 5,59
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  863.516,56 8.0 11,29
CAP CAPGEMINI IT 859.849,94 8.0 118,72
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 851.873,03 8.0 217,37
WY WEYERHAEUSER REIT Immobilien 850.436,40 8.0 24,20
IP INTERNATIONAL PAPER Materialien 844.223,17 8.0 34,93
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  840.404,58 8.0 156,18
HPQ HP INC IT 838.776,84 8.0 18,94
4452 KAO CORP Nichtzyklische Konsumgüter 837.898,95 8.0 37,91
HOLX HOLOGIC INC Gesundheitsversorgung 836.794,09 8.0 76,01
LUN LUNDIN MINING CORP Materialien 836.151,70 8.0 25,21
JPY JPY CASH Cash und/oder Derivate 831.710,06 8.0 0,63
9101 NIPPON YUSEN Industrie 822.758,40 8.0 39,37
PTC PTC INC IT 820.830,96 8.0 144,36
UPM UPM-KYMMENE Materialien 806.821,56 7.0 30,83
MRK MERCK Gesundheitsversorgung 806.298,57 7.0 126,74
TOU TOURMALINE OIL CORP Energie 798.965,99 7.0 45,90
EPI A EPIROC CLASS A Industrie 797.489,74 7.0 24,67
RS RELIANCE STEEL & ALUMINUM Materialien 794.023,40 7.0 306,10
HEIA HEICO CORP CLASS A Industrie 790.980,45 7.0 213,49
TRMB TRIMBLE INC IT 784.353,78 7.0 65,07
2 CLP HOLDINGS LTD Versorger 784.270,57 7.0 9,51
VACN VAT GROUP AG Industrie 778.918,48 7.0 613,32
ROL ROLLINS INC Industrie 772.705,75 7.0 54,13
J JACOBS SOLUTIONS INC Industrie 769.776,48 7.0 128,04
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 768.183,00 7.0 26,00
1812 KAJIMA CORP Industrie 761.647,15 7.0 37,52
TYL TYLER TECHNOLOGIES INC IT 757.351,20 7.0 337,20
1801 TAISEI CORP Industrie 752.958,12 7.0 99,07
STLAM STELLANTIS NV Zyklische Konsumgüter  751.088,87 7.0 7,59
ALFA ALFA LAVAL Industrie 747.123,96 7.0 54,54
TRI THOMSON REUTERS CORP Industrie 740.757,63 7.0 90,67
GIB.A CGI INC CLASS A IT 725.478,31 7.0 73,58
BOL BOLIDEN Materialien 724.151,61 7.0 53,40
GPC GENUINE PARTS Zyklische Konsumgüter  710.077,95 7.0 105,15
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  709.125,44 7.0 54,69
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 706.811,20 7.0 141.362,24
IEX IDEX CORP Industrie 706.765,80 7.0 190,76
MONC MONCLER Zyklische Konsumgüter  703.307,52 7.0 61,36
PNR PENTAIR Industrie 699.444,63 6.0 86,49
ORG ORIGIN ENERGY LTD Versorger 698.728,17 6.0 8,71
GGG GRACO INC Industrie 697.034,38 6.0 84,53
9532 OSAKA GAS LTD Versorger 693.362,55 6.0 40,31
COO COOPER INC Gesundheitsversorgung 684.062,28 6.0 70,29
WCP WHITECAP RESOURCES INC Energie 683.143,35 6.0 10,92
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 682.849,80 6.0 13.935,71
6988 NITTO DENKO CORP Materialien 677.476,37 6.0 19,30
5713 SUMITOMO METAL MINING LTD Materialien 676.306,27 6.0 59,33
ELE ENDESA SA Versorger 674.959,90 6.0 43,33
INF INFORMA PLC Kommunikation 672.565,80 6.0 10,40
NHY NORSK HYDRO Materialien 670.917,79 6.0 10,55
DSY DASSAULT SYSTEMES IT 668.648,65 6.0 20,34
S32 SOUTH32 LTD Materialien 665.912,37 6.0 3,06
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 665.844,48 6.0 132,48
SCHP SCHINDLER HOLDING PAR AG Industrie 654.503,42 6.0 327,09
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 649.499,25 6.0 78,03
WSO WATSCO INC Industrie 643.862,52 6.0 378,52
OKTA OKTA INC CLASS A IT 642.868,80 6.0 80,56
5016 JX ADVANCED METALS CORP Materialien 642.047,20 6.0 23,10
KRX KINGSPAN GROUP PLC Industrie 636.030,99 6.0 83,80
3407 ASAHI KASEI CORP Materialien 633.777,62 6.0 9,63
BBY BEST BUY INC Zyklische Konsumgüter  632.049,00 6.0 64,20
6361 EBARA CORP Industrie 632.017,15 6.0 28,34
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 603.478,74 6.0 20,99
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 598.831,93 6.0 4,68
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 597.804,66 6.0 74,77
LYC LYNAS RARE EARTHS LTD Materialien 597.558,97 6.0 13,43
HEI HEICO CORP Industrie 595.885,81 6.0 276,77
EDV ENDEAVOUR MINING Materialien 587.542,05 5.0 60,97
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  585.464,85 5.0 22,43
AKRBP AKER BP Energie 585.023,56 5.0 34,99
DSFIR DSM FIRMENICH AG Materialien 575.730,46 5.0 70,89
FORTUM FORTUM Versorger 574.602,66 5.0 26,12
ARX ARC RESOURCES LTD Energie 569.184,46 5.0 19,81
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 562.396,67 5.0 104,59
OMV OMV AG Energie 550.470,83 5.0 72,60
ATRL ATKINSREALIS GROUP INC Industrie 550.375,57 5.0 65,24
7733 OLYMPUS CORP Gesundheitsversorgung 544.794,97 5.0 9,76
METSO METSO CORPORATION Industrie 543.064,36 5.0 17,42
EN BOUYGUES SA Industrie 539.736,83 5.0 58,11
DAL DELTA AIR LINES INC Industrie 534.240,00 5.0 66,78
6594 NIDEC CORP Industrie 530.515,24 5.0 13,67
TIH TOROMONT INDUSTRIES LTD Industrie 524.153,54 5.0 140,34
4307 NOMURA RESEARCH INSTITUTE LTD IT 517.717,40 5.0 27,98
SMIN SMITHS GROUP PLC Industrie 516.204,86 5.0 31,34
G1A GEA GROUP AG Industrie 514.782,11 5.0 71,74
MOWI MOWI Nichtzyklische Konsumgüter 510.034,78 5.0 23,02
MAERSK B A P MOLLER MAERSK B Industrie 499.379,83 5.0 2.472,18
STN STANTEC INC Industrie 492.604,81 5.0 88,14
TEN TENARIS SA Energie 485.137,37 5.0 29,18
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 477.120,47 4.0 1,84
ALO ALSTOM SA Industrie 475.475,64 4.0 28,01
6504 FUJI ELECTRIC LTD Industrie 470.503,35 4.0 66,27
7735 SCREEN HOLDINGS LTD IT 453.264,88 4.0 56,66
CCL.B CCL INDUSTRIES INC CLASS B Materialien 453.218,15 4.0 62,67
3402 TORAY INDUSTRIES INC Materialien 452.066,93 4.0 7,05
QIA QIAGEN NV Gesundheitsversorgung 448.933,59 4.0 40,76
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 448.577,62 4.0 42,56
1803 SHIMIZU CORP Industrie 441.176,99 4.0 17,79
ORNBV ORION CLASS B Gesundheitsversorgung 439.536,90 4.0 82,76
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 436.298,13 4.0 21,49
ORK ORKLA Nichtzyklische Konsumgüter 429.232,61 4.0 12,62
SKF B SKF B Industrie 428.512,25 4.0 23,75
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 424.675,57 4.0 25,02
SKA B SKANSKA B Industrie 424.292,10 4.0 25,42
YAR YARA INTERNATIONAL Materialien 421.571,53 4.0 57,70
LUG LUNDIN GOLD INC Materialien 418.513,55 4.0 78,85
EPI B EPIROC CLASS B Industrie 411.439,47 4.0 21,52
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 409.977,00 4.0 87,19
BEAN BELIMO N AG Industrie 400.047,00 4.0 811,45
IPN IPSEN SA Gesundheitsversorgung 399.433,98 4.0 193,34
BNR BRENNTAG Industrie 394.818,60 4.0 65,58
C6L SINGAPORE AIRLINES LTD Industrie 393.808,30 4.0 5,15
4523 EISAI LTD Gesundheitsversorgung 392.511,11 4.0 32,17
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  383.987,04 4.0 14,49
COH COCHLEAR LTD Gesundheitsversorgung 383.426,90 4.0 119,30
6586 MAKITA CORP Industrie 370.224,75 3.0 33,06
MAERSK A A P MOLLER MAERSK Industrie 363.759,93 3.0 2.425,07
5019 IDEMITSU KOSAN LTD Energie 363.638,01 3.0 10,19
SCHN SCHINDLER HOLDING AG Industrie 361.332,79 3.0 313,93
7912 DAI NIPPON PRINTING LTD Industrie 356.038,31 3.0 17,80
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 353.167,22 3.0 23,70
HEN HENKEL AG Nichtzyklische Konsumgüter 350.278,17 3.0 69,49
Z ZILLOW GROUP INC CLASS C Immobilien 348.985,35 3.0 41,65
TREL B TRELLEBORG B Industrie 347.576,62 3.0 37,13
STERV STORA ENSO CLASS R Materialien 346.301,14 3.0 11,60
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  346.067,11 3.0 221,13
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 344.553,45 3.0 13,83
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 342.914,97 3.0 14,26
7259 AISIN CORP Zyklische Konsumgüter  342.750,58 3.0 13,88
8113 UNICHARM CORP Nichtzyklische Konsumgüter 342.371,00 3.0 6,05
SAP SAPUTO INC Nichtzyklische Konsumgüter 339.717,02 3.0 31,53
SGP STOCKLAND STAPLED UNITS LTD Immobilien 335.645,85 3.0 2,85
LIFCO B LIFCO CLASS B Industrie 333.714,76 3.0 29,20
PSON PEARSON PLC Zyklische Konsumgüter  328.147,79 3.0 13,36
KGF KINGFISHER PLC Zyklische Konsumgüter  327.454,55 3.0 3,74
SCA B SVENSKA CELLULOSA B Materialien 312.853,82 3.0 11,63
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  311.870,27 3.0 36,82
9107 KAWASAKI KISEN LTD Industrie 311.461,22 3.0 17,11
7911 TOPPAN HOLDINGS INC Industrie 307.819,45 3.0 27,48
INDT INDUTRADE Industrie 306.015,33 3.0 22,45
66 MTR CORPORATION CORP LTD Industrie 297.608,75 3.0 4,16
BEIJ B BEIJER REF CLASS B Industrie 293.481,36 3.0 13,85
6479 MINEBEA MITSUMI INC Industrie 291.983,03 3.0 16,31
5201 AGC INC Industrie 291.394,23 3.0 34,69
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  287.362,42 3.0 14,81
VER VERBUND AG Versorger 287.248,73 3.0 78,72
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  286.411,79 3.0 45,65
G24 SCOUT24 N Kommunikation 282.137,25 3.0 76,58
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 278.528,50 3.0 8,19
EMSN EMS-CHEMIE HOLDING AG Materialien 277.074,38 3.0 793,91
AUTO AUTOTRADER GROUP PLC Kommunikation 271.040,35 3.0 6,29
WTC WISETECH GLOBAL LTD IT 270.471,51 3.0 26,22
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 268.692,98 2.0 4,40
7701 SHIMADZU CORP IT 267.922,12 2.0 23,92
DSG DESCARTES SYSTEMS GROUP INC IT 267.282,69 2.0 70,90
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 264.302,26 2.0 16,21
4204 SEKISUI CHEMICAL LTD Industrie 263.092,09 2.0 16,55
EVK EVONIK INDUSTRIES AG Materialien 252.825,57 2.0 19,13
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 249.564,41 2.0 3,69
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 240.938,14 2.0 11.473,29
BKW BKW N AG Versorger 237.223,51 2.0 201,89
19 SWIRE PACIFIC LTD A Industrie 234.467,71 2.0 11,17
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 227.558,38 2.0 28,80
SYENS SYENSQO NV Materialien 224.266,13 2.0 54,87
3626 TIS INC IT 224.268,45 2.0 21,99
6869 SYSMEX CORP Gesundheitsversorgung 223.887,50 2.0 8,85
IDR INDRA SISTEMAS SA IT 222.278,56 2.0 56,95
BIM BIOMERIEUX SA Gesundheitsversorgung 220.298,65 2.0 108,10
2413 M3 INC Gesundheitsversorgung 215.087,96 2.0 10,24
NEM NEMETSCHEK IT 212.418,94 2.0 74,80
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  209.642,28 2.0 3,44
BZU BUZZI Materialien 198.324,23 2.0 51,69
4151 KYOWA KIRIN LTD Gesundheitsversorgung 183.911,29 2.0 16,57
MEL MERIDIAN ENERGY LTD Versorger 176.223,69 2.0 3,12
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 173.887,18 2.0 15,81
ROCK B ROCKWOOL CLASS B Industrie 150.675,69 1.0 28,25
LATO B LATOUR INVESTMENT CLASS B Industrie 150.431,59 1.0 21,42
HOLM B HOLMEN CLASS B Materialien 119.641,91 1.0 35,68
DKK DKK CASH Cash und/oder Derivate 114.860,76 1.0 15,45
CAD CAD CASH Cash und/oder Derivate 98.990,20 1.0 71,87
4716 ORACLE JAPAN CORP IT 82.113,57 1.0 54,74
NZD NZD CASH Cash und/oder Derivate 9.396,29 0.0 57,20
SGD SGD CASH Cash und/oder Derivate 1.249,01 0.0 77,86
GBP GBP/USD Cash und/oder Derivate 1.271,27 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 463,12 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 296,75 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 161,99 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 84,26 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 144,88 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -13,45 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -9,91 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 2,86 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 3,81 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
DKK DKK/USD Cash und/oder Derivate -63,22 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -248,45 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -1.028,03 0.0 1,00
NOK NOK CASH Cash und/oder Derivate -17.039,81 0.0 10,29
AUD AUD CASH Cash und/oder Derivate -34.389,73 0.0 69,22
HKD HKD CASH Cash und/oder Derivate -35.884,66 0.0 12,76
SEK SEK CASH Cash und/oder Derivate -49.997,63 0.0 10,62
GBP GBP CASH Cash und/oder Derivate -76.610,90 -1.0 132,36
CHF CHF CASH Cash und/oder Derivate -318.196,03 -3.0 125,32
EUR EUR CASH Cash und/oder Derivate -801.750,04 -7.0 115,43