ETF constituents for IUSD

Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 432 securities.

Note: The data shown here is as of date Feb. 24, 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 112.018.410,26 1077.0 384,47
TSLA TESLA INC Zyklische Konsumgüter  52.847.130,42 508.0 399,83
XOM EXXON MOBIL CORP Energie 30.087.474,72 289.0 150,76
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 27.715.018,24 266.0 245,84
ASML ASML HOLDING NV IT 26.794.350,01 258.0 1.473,43
MU MICRON TECHNOLOGY INC IT 22.183.014,15 213.0 420,97
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 18.129.554,71 174.0 165,17
CVX CHEVRON CORP Energie 16.722.890,58 161.0 184,91
AMD ADVANCED MICRO DEVICES INC IT 14.959.097,40 144.0 196,60
NOVN NOVARTIS Gesundheitsversorgung 14.664.757,30 141.0 165,32
CSCO CISCO SYSTEMS INC IT 14.416.649,78 139.0 77,74
LRCX LAM RESEARCH CORP IT 14.338.023,14 138.0 242,27
AMAT APPLIED MATERIAL INC IT 13.886.347,70 133.0 373,55
LIN LINDE PLC Materialien 10.898.404,44 105.0 498,19
SHEL SHELL PLC Energie 10.814.546,32 104.0 40,01
USD USD CASH Cash und/oder Derivate 9.960.611,41 96.0 100,00
SAP SAP IT 9.731.647,24 94.0 197,99
ABT ABBOTT LABORATORIES Gesundheitsversorgung 9.363.046,77 90.0 115,29
INTC INTEL CORPORATION CORP IT 9.200.301,73 88.0 43,63
BHP BHP GROUP LTD Materialien 9.038.535,48 87.0 38,14
APH AMPHENOL CORP CLASS A IT 8.496.545,78 82.0 147,82
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 8.302.711,20 80.0 492,10
ADI ANALOG DEVICES INC IT 8.153.178,55 78.0 355,15
SU SCHNEIDER ELECTRIC Industrie 7.922.860,73 76.0 306,37
CRM SALESFORCE INC IT 7.913.332,72 76.0 178,16
TTE TOTALENERGIES Energie 7.228.994,03 69.0 78,01
ENR SIEMENS ENERGY N AG Industrie 7.067.224,30 68.0 195,44
QCOM QUALCOMM INC IT 7.032.575,26 68.0 140,41
6501 HITACHI LTD Industrie 6.755.305,16 65.0 31,92
ABBN ABB LTD Industrie 6.593.289,16 63.0 90,16
ETN EATON PLC Industrie 6.574.828,00 63.0 362,05
UBER UBER TECHNOLOGIES INC Industrie 6.537.215,36 63.0 70,72
COP CONOCOPHILLIPS Energie 6.403.147,12 62.0 109,88
NEM NEWMONT Materialien 6.368.061,00 61.0 124,25
DHR DANAHER CORP Gesundheitsversorgung 6.342.575,32 61.0 210,92
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 5.965.281,76 57.0 39,70
MDT MEDTRONIC PLC Gesundheitsversorgung 5.901.512,67 57.0 98,61
8035 TOKYO ELECTRON LTD IT 5.892.646,92 57.0 284,67
ACN ACCENTURE PLC CLASS A IT 5.821.746,84 56.0 201,18
AEM AGNICO EAGLE MINES LTD Materialien 5.702.545,99 55.0 240,85
GLW CORNING INC IT 5.617.543,75 54.0 145,25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 5.563.639,18 53.0 206,13
MCK MCKESSON CORP Gesundheitsversorgung 5.509.447,00 53.0 949,25
PANW PALO ALTO NETWORKS INC IT 5.434.366,28 52.0 144,14
OR LOREAL SA Nichtzyklische Konsumgüter 5.248.191,74 50.0 468,38
RIO RIO TINTO PLC Materialien 5.079.014,91 49.0 96,65
NOW SERVICENOW INC IT 4.937.184,00 47.0 100,80
SAN SANOFI SA Gesundheitsversorgung 4.909.611,14 47.0 95,26
ADBE ADOBE INC IT 4.817.413,72 46.0 246,68
8058 MITSUBISHI CORP Industrie 4.796.272,62 46.0 32,32
TT TRANE TECHNOLOGIES PLC Industrie 4.776.476,90 46.0 459,94
BP. BP PLC Energie 4.696.988,35 45.0 6,40
FCX FREEPORT MCMORAN INC Materialien 4.456.547,85 43.0 65,55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.360.885,56 42.0 142,83
CEG CONSTELLATION ENERGY CORP Versorger 4.282.428,80 41.0 293,80
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.122.503,80 40.0 42,39
8031 MITSUI LTD Industrie 4.117.387,08 40.0 35,65
ABX BARRICK MINING CORP Materialien 3.923.207,54 38.0 49,38
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.910.151,01 38.0 278,36
PWR QUANTA SERVICES INC Industrie 3.866.832,62 37.0 549,11
DG VINCI SA Industrie 3.842.681,02 37.0 166,19
CMI CUMMINS INC Industrie 3.834.286,08 37.0 587,36
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.825.014,40 37.0 787,04
CRH CRH PUBLIC LIMITED PLC Materialien 3.813.085,14 37.0 121,49
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.633.547,64 35.0 60,38
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.590.785,21 35.0 84,86
SLB SLB NV Energie 3.547.089,00 34.0 51,24
WPM WHEATON PRECIOUS METALS CORP Materialien 3.370.928,79 32.0 156,01
6503 MITSUBISHI ELECTRIC CORP Industrie 3.367.751,34 32.0 37,88
IFX INFINEON TECHNOLOGIES AG IT 3.360.003,48 32.0 54,13
CTAS CINTAS CORP Industrie 3.342.455,49 32.0 198,33
GLEN GLENCORE PLC Materialien 3.247.136,05 31.0 6,92
TEL TE CONNECTIVITY PLC IT 3.184.494,32 31.0 231,28
SU SUNCOR ENERGY INC Energie 3.176.607,21 31.0 56,31
EOG EOG RESOURCES INC Energie 3.162.325,05 30.0 122,31
COR CENCORA INC Gesundheitsversorgung 3.128.092,38 30.0 366,03
MRVL MARVELL TECHNOLOGY INC IT 3.112.222,32 30.0 77,79
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.944.247,85 28.0 84,69
PSX PHILLIPS Energie 2.913.502,75 28.0 154,85
BKR BAKER HUGHES CLASS A Energie 2.899.022,44 28.0 63,67
4063 SHIN ETSU CHEMICAL LTD Materialien 2.896.875,51 28.0 37,23
VLO VALERO ENERGY CORP Energie 2.858.404,59 27.0 197,39
ATCO A ATLAS COPCO CLASS A Industrie 2.753.633,81 26.0 21,52
AAL ANGLO AMERICAN PLC Materialien 2.632.131,96 25.0 49,26
ENGI ENGIE SA Versorger 2.631.427,32 25.0 31,28
AME AMETEK INC Industrie 2.541.783,90 24.0 231,45
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.492.579,34 24.0 224,82
FNV FRANCO NEVADA CORP Materialien 2.489.856,53 24.0 271,17
CTVA CORTEVA INC Materialien 2.475.468,96 24.0 76,46
8002 MARUBENI CORP Industrie 2.458.895,90 24.0 36,98
FAST FASTENAL Industrie 2.456.080,95 24.0 45,05
CCO CAMECO CORP Energie 2.380.075,79 23.0 118,80
TER TERADYNE INC IT 2.358.492,50 23.0 318,50
BAS BASF N Materialien 2.354.682,44 23.0 57,64
HLN HALEON PLC Gesundheitsversorgung 2.283.262,06 22.0 5,53
HOLN HOLCIM LTD AG Materialien 2.269.465,61 22.0 94,92
LONN LONZA GROUP AG Gesundheitsversorgung 2.225.907,12 21.0 672,48
EA ELECTRONIC ARTS INC Kommunikation 2.201.470,88 21.0 200,48
6301 KOMATSU LTD Industrie 2.173.058,12 21.0 48,83
ADSK AUTODESK INC IT 2.166.066,48 21.0 218,64
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.161.547,53 21.0 262,93
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.142.726,29 21.0 104,39
ENI ENI Energie 2.103.285,53 20.0 22,04
SAND SANDVIK Industrie 2.080.408,63 20.0 42,31
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.058.679,13 20.0 63,12
DHI D R HORTON INC Zyklische Konsumgüter  2.046.555,00 20.0 164,25
K KINROSS GOLD CORP Materialien 2.011.786,58 19.0 35,57
VMC VULCAN MATERIALS Materialien 1.961.395,69 19.0 310,79
ALC ALCON AG Gesundheitsversorgung 1.957.023,99 19.0 82,39
6702 FUJITSU LTD IT 1.953.394,85 19.0 23,51
RIO RIO TINTO LTD Materialien 1.946.057,30 19.0 113,74
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.945.300,00 19.0 245,00
GRMN GARMIN LTD Zyklische Konsumgüter  1.922.932,20 18.0 247,10
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.907.244,00 18.0 683,60
6981 MURATA MANUFACTURING LTD IT 1.896.959,20 18.0 23,80
NUE NUCOR CORP Materialien 1.890.623,35 18.0 178,85
UCB UCB SA Gesundheitsversorgung 1.848.465,22 18.0 318,70
OXY OCCIDENTAL PETROLEUM CORP Energie 1.839.663,84 18.0 52,43
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.825.734,56 18.0 29,77
RMD RESMED INC Gesundheitsversorgung 1.824.226,05 18.0 260,79
ASM ASM INTERNATIONAL NV IT 1.805.735,24 17.0 839,09
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.804.536,18 17.0 16,26
RWE RWE AG Versorger 1.786.027,21 17.0 60,96
6954 FANUC CORP Industrie 1.783.784,36 17.0 41,58
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.746.369,93 17.0 85,72
EQT EQT CORP Energie 1.745.517,10 17.0 59,03
IR INGERSOLL RAND INC Industrie 1.725.208,10 17.0 93,94
ROP ROPER TECHNOLOGIES INC IT 1.715.762,70 16.0 335,70
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.679.388,56 16.0 193,88
WDS WOODSIDE ENERGY GROUP LTD Energie 1.666.357,01 16.0 19,13
5803 FUJIKURA LTD Industrie 1.660.870,97 16.0 148,29
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.634.099,40 16.0 124,20
NTR NUTRIEN LTD Materialien 1.611.726,38 15.0 71,95
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.587.527,93 15.0 18,90
CLS CELESTICA INC IT 1.578.662,66 15.0 296,96
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.573.657,12 15.0 67,69
6367 DAIKIN INDUSTRIES LTD Industrie 1.545.947,87 15.0 127,76
6701 NEC CORP IT 1.541.802,17 15.0 25,36
ADS ADIDAS N AG Zyklische Konsumgüter  1.536.769,37 15.0 187,07
FANG DIAMONDBACK ENERGY INC Energie 1.525.618,14 15.0 173,82
CVE CENOVUS ENERGY INC Energie 1.512.900,03 15.0 22,56
MSTR STRATEGY INC CLASS A IT 1.489.592,11 14.0 123,71
PRY PRYSMIAN Industrie 1.488.291,71 14.0 113,26
XYL XYLEM INC Industrie 1.486.269,54 14.0 127,26
HEI HEIDELBERG MATERIALS AG Materialien 1.470.653,09 14.0 240,03
DOV DOVER CORP Industrie 1.445.523,45 14.0 230,73
ERIC B ERICSSON B IT 1.434.207,90 14.0 11,14
MT ARCELORMITTAL SA Materialien 1.426.694,51 14.0 66,62
8015 TOYOTA TSUSHO CORP Industrie 1.426.158,33 14.0 43,61
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 1.412.002,33 14.0 191,95
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.384.594,50 13.0 61,13
6762 TDK CORP IT 1.360.880,69 13.0 15,41
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.350.905,57 13.0 3,97
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.349.773,29 13.0 68,77
ON ON SEMICONDUCTOR CORP IT 1.344.730,79 13.0 69,47
ATCO B ATLAS COPCO CLASS B Industrie 1.330.834,53 13.0 18,59
PAAS PAN AMERICAN SILVER CORP Materialien 1.324.323,36 13.0 65,29
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.323.045,17 13.0 16,04
BIIB BIOGEN INC Gesundheitsversorgung 1.317.441,40 13.0 196,34
ML MICHELIN Zyklische Konsumgüter  1.300.399,13 12.0 39,82
NST NORTHERN STAR RESOURCES LTD Materialien 1.288.651,11 12.0 20,69
PHM PULTEGROUP INC Zyklische Konsumgüter  1.280.117,30 12.0 140,21
STLD STEEL DYNAMICS INC Materialien 1.279.749,29 12.0 196,01
JBL JABIL INC IT 1.277.397,92 12.0 261,28
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.276.608,83 12.0 59,19
HPE HEWLETT PACKARD ENTERPRISE IT 1.273.280,00 12.0 20,00
RYA RYANAIR HOLDINGS PLC Industrie 1.264.797,83 12.0 31,35
HUBB HUBBELL INC Industrie 1.261.455,60 12.0 516,99
DVN DEVON ENERGY CORP Energie 1.234.943,93 12.0 43,67
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.214.285,25 12.0 23,44
7751 CANON INC IT 1.210.500,24 12.0 30,34
6273 SMC (JAPAN) CORP Industrie 1.179.860,77 11.0 471,94
EXE EXPAND ENERGY CORP Energie 1.179.656,94 11.0 103,18
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.172.280,62 11.0 105,26
KNEBV KONE Industrie 1.167.458,34 11.0 74,83
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.162.626,50 11.0 56,07
REP REPSOL SA Energie 1.159.941,71 11.0 21,85
669 TECHTRONIC INDUSTRIES LTD Industrie 1.156.759,18 11.0 15,85
VWS VESTAS WIND SYSTEMS Industrie 1.152.647,53 11.0 24,89
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.152.355,40 11.0 116,20
6902 DENSO CORP Zyklische Konsumgüter  1.142.089,43 11.0 14,34
FSLR FIRST SOLAR INC IT 1.141.010,80 11.0 242,15
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.131.537,40 11.0 201,88
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.115.985,53 11.0 31,04
STE STERIS Gesundheitsversorgung 1.112.736,33 11.0 247,11
EVN EVOLUTION MINING LTD Materialien 1.110.509,15 11.0 11,00
FLEX FLEX LTD IT 1.104.331,80 11.0 63,30
FMG FORTESCUE LTD Materialien 1.093.635,79 11.0 14,11
IP INTERNATIONAL PAPER Materialien 1.086.845,93 10.0 44,41
CTRA COTERRA ENERGY INC Energie 1.085.659,50 10.0 30,75
HEXA B HEXAGON CLASS B IT 1.072.943,05 10.0 10,87
ANTO ANTOFAGASTA PLC Materialien 1.066.474,92 10.0 55,07
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.053.227,13 10.0 14,86
7936 ASICS CORP Zyklische Konsumgüter  1.027.877,61 10.0 31,15
STMPA STMICROELECTRONICS NV IT 1.023.173,98 10.0 33,62
EQNR EQUINOR Energie 1.022.092,02 10.0 29,01
1 CK HUTCHISON HOLDINGS LTD Industrie 1.018.928,25 10.0 8,22
DD DUPONT DE NEMOURS INC Materialien 1.010.914,88 10.0 50,08
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.008.814,86 10.0 24,54
6971 KYOCERA CORP IT 1.004.627,49 10.0 17,20
WSP WSP GLOBAL INC Industrie 1.001.746,41 10.0 157,95
WRT1V WARTSILA Industrie 1.000.049,99 10.0 43,35
4901 FUJIFILM HOLDINGS CORP IT 986.886,84 9.0 19,43
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 983.508,16 9.0 82,24
IMO IMPERIAL OIL LTD Energie 969.954,34 9.0 118,72
6201 TOYOTA INDUSTRIES CORP Industrie 967.977,98 9.0 130,81
DOW DOW INC Materialien 966.145,80 9.0 30,30
AGI ALAMOS GOLD INC CLASS A Materialien 959.163,27 9.0 49,74
LUN LUNDIN MINING CORP Materialien 943.400,43 9.0 30,41
BOL BOLIDEN Materialien 942.661,59 9.0 74,31
HLMA HALMA PLC IT 933.569,46 9.0 53,60
FM FIRST QUANTUM MINERALS LTD Materialien 897.524,58 9.0 27,99
CAP CAPGEMINI IT 897.346,38 9.0 120,19
HEIA HEICO CORP CLASS A Industrie 896.949,90 9.0 258,86
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  896.427,63 9.0 178,11
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 894.742,16 9.0 99,46
FTV FORTIVE CORP Industrie 892.465,44 9.0 57,18
PTC PTC INC IT 885.665,60 9.0 150,88
MRK MERCK Gesundheitsversorgung 883.272,35 8.0 148,50
EPI A EPIROC CLASS A Industrie 882.851,82 8.0 29,20
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 877.490,53 8.0 31,75
4452 KAO CORP Nichtzyklische Konsumgüter 874.513,84 8.0 42,25
1812 KAJIMA CORP Industrie 867.129,67 8.0 45,88
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  858.973,93 8.0 63,99
HPQ HP INC IT 843.017,35 8.0 18,35
1801 TAISEI CORP Industrie 839.796,02 8.0 121,71
ALFA ALFA LAVAL Industrie 830.879,83 8.0 58,38
TOU TOURMALINE OIL CORP Energie 829.153,51 8.0 45,84
WY WEYERHAEUSER REIT Immobilien 825.972,84 8.0 25,13
4543 TERUMO CORP Gesundheitsversorgung 823.296,75 8.0 12,71
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 818.962,73 8.0 163.792,55
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 814.330,69 8.0 222,07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 813.795,78 8.0 16.275,92
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 809.100,86 8.0 244,22
ROL ROLLINS INC Industrie 806.133,38 8.0 60,38
TWLO TWILIO INC CLASS A IT 800.947,00 8.0 108,50
VACN VAT GROUP AG Industrie 800.011,88 8.0 674,55
RS RELIANCE STEEL & ALUMINUM Materialien 782.870,20 8.0 322,70
HOLX HOLOGIC INC Gesundheitsversorgung 776.654,80 7.0 75,44
STO SANTOS LTD Energie 774.683,28 7.0 4,79
UPM UPM-KYMMENE Materialien 774.052,98 7.0 31,62
PNR PENTAIR Industrie 769.057,90 7.0 101,66
6361 EBARA CORP Industrie 763.051,32 7.0 36,51
6988 NITTO DENKO CORP Materialien 758.006,80 7.0 23,47
2 CLP HOLDINGS LTD Versorger 757.270,75 7.0 9,90
COO COOPER INC Gesundheitsversorgung 754.919,88 7.0 82,94
J JACOBS SOLUTIONS INC Industrie 740.979,60 7.0 131,80
TRMB TRIMBLE INC IT 737.545,08 7.0 65,42
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 737.299,34 7.0 98,58
MONC MONCLER Zyklische Konsumgüter  733.987,61 7.0 68,48
GPC GENUINE PARTS Zyklische Konsumgüter  733.550,40 7.0 116,16
CF CF INDUSTRIES HOLDINGS INC Materialien 728.856,20 7.0 95,45
ORG ORIGIN ENERGY LTD Versorger 722.079,57 7.0 8,52
GGG GRACO INC Industrie 716.213,44 7.0 92,87
IEX IDEX CORP Industrie 716.042,25 7.0 206,65
6920 LASERTEC CORP IT 714.288,49 7.0 198,41
FFIV F5 INC IT 714.228,00 7.0 269,52
STLAM STELLANTIS NV Zyklische Konsumgüter  706.050,77 7.0 7,63
KRX KINGSPAN GROUP PLC Industrie 701.581,23 7.0 98,84
HEI HEICO CORP Industrie 697.734,05 7.0 346,27
5713 SUMITOMO METAL MINING LTD Materialien 693.585,88 7.0 64,82
3407 ASAHI KASEI CORP Materialien 686.197,18 7.0 11,27
METSO METSO CORPORATION Industrie 670.142,22 6.0 20,13
INF INFORMA PLC Kommunikation 667.466,13 6.0 11,03
TYL TYLER TECHNOLOGIES INC IT 667.237,86 6.0 317,43
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 666.098,09 6.0 85,57
9101 NIPPON YUSEN Industrie 658.523,56 6.0 33,77
GIB.A CGI INC CLASS A IT 658.130,29 6.0 71,35
WSO WATSCO INC Industrie 655.854,03 6.0 411,71
9532 OSAKA GAS LTD Versorger 653.588,47 6.0 41,37
S32 SOUTH32 LTD Materialien 638.195,21 6.0 3,13
NHY NORSK HYDRO Materialien 632.293,43 6.0 9,14
DSY DASSAULT SYSTEMES IT 627.040,64 6.0 20,39
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 621.597,64 6.0 23,12
TRI THOMSON REUTERS CORP Industrie 618.841,48 6.0 80,98
6594 NIDEC CORP Industrie 618.099,40 6.0 14,89
EDV ENDEAVOUR MINING Materialien 609.391,06 6.0 67,61
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 603.642,76 6.0 128,38
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 595.697,60 6.0 118,45
WCP WHITECAP RESOURCES INC Energie 588.380,11 6.0 10,05
BBY BEST BUY INC Zyklische Konsumgüter  577.496,39 6.0 62,71
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 576.391,97 6.0 4,82
3402 TORAY INDUSTRIES INC Materialien 573.137,77 6.0 8,28
5016 JX ADVANCED METALS CORP Materialien 564.010,36 5.0 21,95
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  562.603,21 5.0 23,44
SMIN SMITHS GROUP PLC Industrie 560.347,95 5.0 36,38
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 558.951,84 5.0 127,15
7735 SCREEN HOLDINGS LTD IT 555.104,42 5.0 142,33
ELE ENDESA SA Versorger 550.064,18 5.0 37,76
ALO ALSTOM SA Industrie 545.259,26 5.0 34,35
DSFIR DSM FIRMENICH AG Materialien 541.476,34 5.0 71,31
ATRL ATKINSREALIS GROUP INC Industrie 527.786,96 5.0 66,89
EN BOUYGUES SA Industrie 526.371,97 5.0 60,58
6504 FUJI ELECTRIC LTD Industrie 521.159,14 5.0 81,43
OKTA OKTA INC CLASS A IT 518.822,64 5.0 69,51
TIH TOROMONT INDUSTRIES LTD Industrie 516.685,48 5.0 147,84
G1A GEA GROUP AG Industrie 516.725,39 5.0 76,96
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 508.256,93 5.0 2,10
DAL DELTA AIR LINES INC Industrie 500.529,92 5.0 66,88
TEN TENARIS SA Energie 497.547,31 5.0 26,66
7733 OLYMPUS CORP Gesundheitsversorgung 494.531,33 5.0 9,58
BEAN BELIMO N AG Industrie 493.113,09 5.0 1.065,04
QIA QIAGEN NV Gesundheitsversorgung 490.861,19 5.0 47,65
MOWI MOWI Nichtzyklische Konsumgüter 489.278,75 5.0 23,36
ARX ARC RESOURCES LTD Energie 485.013,26 5.0 18,05
SKF B SKF B Industrie 483.300,40 5.0 28,64
FORTUM FORTUM Versorger 475.194,70 5.0 23,09
SKA B SKANSKA B Industrie 472.702,23 5.0 30,28
AKRBP AKER BP Energie 469.102,93 5.0 29,67
MAERSK B A P MOLLER MAERSK B Industrie 467.039,32 4.0 2.432,50
OMV OMV AG Energie 464.127,35 4.0 65,46
STN STANTEC INC Industrie 461.298,08 4.0 88,22
EPI B EPIROC CLASS B Industrie 448.839,38 4.0 25,09
CCL.B CCL INDUSTRIES INC CLASS B Materialien 448.808,39 4.0 66,35
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 446.257,58 4.0 45,28
ORK ORKLA Nichtzyklische Konsumgüter 437.748,19 4.0 13,61
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  435.305,16 4.0 17,84
HEN HENKEL AG Nichtzyklische Konsumgüter 426.179,53 4.0 90,35
4307 NOMURA RESEARCH INSTITUTE LTD IT 424.440,99 4.0 24,82
LUG LUNDIN GOLD INC Materialien 420.862,83 4.0 84,75
SCA B SVENSKA CELLULOSA B Materialien 419.129,83 4.0 13,36
YAR YARA INTERNATIONAL Materialien 419.155,39 4.0 48,67
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 417.824,55 4.0 26,32
COH COCHLEAR LTD Gesundheitsversorgung 414.438,36 4.0 137,96
CON CONTINENTAL AG Zyklische Konsumgüter  409.817,75 4.0 85,11
6586 MAKITA CORP Industrie 405.313,26 4.0 38,60
ORNBV ORION CLASS B Gesundheitsversorgung 400.008,85 4.0 80,50
5201 AGC INC Industrie 399.424,96 4.0 40,76
KGF KINGFISHER PLC Zyklische Konsumgüter  396.147,88 4.0 4,84
66 MTR CORPORATION CORP LTD Industrie 393.845,76 4.0 4,72
C6L SINGAPORE AIRLINES LTD Industrie 393.614,79 4.0 5,50
SGP STOCKLAND STAPLED UNITS LTD Immobilien 393.280,38 4.0 3,57
7259 AISIN CORP Zyklische Konsumgüter  392.508,98 4.0 17,37
DOCU DOCUSIGN INC IT 387.106,00 4.0 41,75
TREL B TRELLEBORG B Industrie 383.823,86 4.0 43,84
4523 EISAI LTD Gesundheitsversorgung 380.838,59 4.0 33,12
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 378.717,47 4.0 16,25
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  377.309,37 4.0 20,96
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 376.225,35 4.0 19,91
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  374.750,24 4.0 256,15
7912 DAI NIPPON PRINTING LTD Industrie 372.421,56 4.0 20,02
PSON PEARSON PLC Zyklische Konsumgüter  370.915,09 4.0 12,53
LIFCO B LIFCO CLASS B Industrie 370.926,94 4.0 34,70
STERV STORA ENSO CLASS R Materialien 368.847,58 4.0 13,21
4204 SEKISUI CHEMICAL LTD Industrie 365.332,69 4.0 19,33
8113 UNICHARM CORP Nichtzyklische Konsumgüter 361.379,31 3.0 6,90
IPN IPSEN SA Gesundheitsversorgung 358.141,02 3.0 185,18
BNR BRENNTAG Industrie 353.943,18 3.0 62,87
6479 MINEBEA MITSUMI INC Industrie 353.666,83 3.0 21,43
SYENS SYENSQO NV Materialien 350.096,50 3.0 91,58
MAERSK A A P MOLLER MAERSK Industrie 337.565,14 3.0 2.411,18
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  336.095,03 3.0 42,41
Z ZILLOW GROUP INC CLASS C Immobilien 335.744,37 3.0 42,83
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 327.378,42 3.0 1.860,10
INDT INDUTRADE Industrie 323.572,25 3.0 25,38
SAP SAPUTO INC Nichtzyklische Konsumgüter 314.575,25 3.0 31,21
7911 TOPPAN HOLDINGS INC Industrie 313.181,16 3.0 29,83
DCC DCC PLC Industrie 308.689,32 3.0 68,83
WTC WISETECH GLOBAL LTD IT 304.081,26 3.0 31,51
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 303.351,14 3.0 22,47
5019 IDEMITSU KOSAN LTD Energie 301.783,07 3.0 9,17
BEIJ B BEIJER REF CLASS B Industrie 296.049,36 3.0 14,94
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  289.011,11 3.0 5,06
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  284.853,05 3.0 48,56
7701 SHIMADZU CORP IT 284.011,66 3.0 27,05
G24 SCOUT24 N Kommunikation 282.932,09 3.0 82,15
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 280.415,98 3.0 37,41
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 273.127,15 3.0 4,43
EMSN EMS-CHEMIE HOLDING AG Materialien 262.804,37 3.0 808,63
9107 KAWASAKI KISEN LTD Industrie 261.695,97 3.0 15,58
AUTO AUTOTRADER GROUP PLC Kommunikation 256.829,93 2.0 6,37
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 256.119,71 2.0 8,26
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 254.135,07 2.0 12.101,63
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 250.383,68 2.0 16,80
VER VERBUND AG Versorger 239.262,75 2.0 70,06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 228.469,11 2.0 4,15
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 226.875,18 2.0 31,51
EVK EVONIK INDUSTRIES AG Materialien 222.050,35 2.0 17,96
DSG DESCARTES SYSTEMS GROUP INC IT 221.468,11 2.0 62,85
BIM BIOMERIEUX SA Gesundheitsversorgung 212.897,63 2.0 111,70
BZU BUZZI Materialien 207.628,35 2.0 57,82
NEM NEMETSCHEK IT 206.605,94 2.0 77,85
BKW BKW N AG Versorger 204.336,89 2.0 186,27
2413 M3 INC Gesundheitsversorgung 202.822,08 2.0 10,35
6869 SYSMEX CORP Gesundheitsversorgung 201.089,20 2.0 8,67
3626 TIS INC IT 191.261,13 2.0 20,13
4151 KYOWA KIRIN LTD Gesundheitsversorgung 187.122,55 2.0 17,99
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 179.316,50 2.0 21,85
ROCK B ROCKWOOL CLASS B Industrie 178.447,53 2.0 35,38
MEL MERIDIAN ENERGY LTD Versorger 176.950,53 2.0 3,35
LATO B LATOUR INVESTMENT CLASS B Industrie 163.117,89 2.0 24,84
9143 SG HOLDINGS LTD Industrie 144.501,21 1.0 9,83
19 SWIRE PACIFIC LTD A Industrie 135.752,65 1.0 10,44
HOLM B HOLMEN CLASS B Materialien 123.480,20 1.0 39,36
4716 ORACLE JAPAN CORP IT 91.413,31 1.0 60,94
SGD SGD CASH Cash und/oder Derivate 13.042,23 0.0 78,99
NOK NOK CASH Cash und/oder Derivate 10.276,06 0.0 10,46
JPY JPY/USD Cash und/oder Derivate 2.618,44 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 952,71 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 213,62 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 80,47 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -27,78 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -16,41 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -12,04 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -7,35 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3,84 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -3,29 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2,64 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -2,31 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1,10 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,66 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,37 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,24 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,13 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,11 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,09 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 13,44 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
GBP GBP/USD Cash und/oder Derivate -147,63 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -196,56 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -166,39 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -794,21 0.0 1,00
NZD NZD CASH Cash und/oder Derivate -1.089,41 0.0 59,65
HKD HKD CASH Cash und/oder Derivate -90.847,44 -1.0 12,79
DKK DKK CASH Cash und/oder Derivate -169.524,05 -2.0 15,79
SEK SEK CASH Cash und/oder Derivate -356.481,60 -3.0 11,04
AUD AUD CASH Cash und/oder Derivate -403.535,50 -4.0 70,61
CAD CAD CASH Cash und/oder Derivate -508.643,46 -5.0 73,06
GBP GBP CASH Cash und/oder Derivate -619.966,67 -6.0 134,95
CHF CHF CASH Cash und/oder Derivate -778.881,65 -7.0 129,17
JPY JPY CASH Cash und/oder Derivate -842.618,58 -8.0 0,65
EUR EUR CASH Cash und/oder Derivate -2.879.381,26 -28.0 117,95