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 Juni 23, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 118.433.869,40 1547.0 477,40
TSLA TESLA INC Zyklische Konsumgüter  37.465.275,04 489.0 322,16
XOM EXXON MOBIL CORP Energie 19.935.204,10 260.0 114,70
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 14.994.562,64 196.0 159,08
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 14.514.800,79 190.0 149,79
ASML ASML HOLDING NV IT 11.812.212,28 154.0 748,94
CSCO CISCO SYSTEMS INC IT 10.629.239,04 139.0 66,32
CRM SALESFORCE INC IT 10.090.290,45 132.0 260,63
CVX CHEVRON CORP Energie 10.002.352,65 131.0 149,55
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 9.473.983,51 124.0 73,46
ABT ABBOTT LABORATORIES Gesundheitsversorgung 9.236.687,46 121.0 132,99
NOVN NOVARTIS AG Gesundheitsversorgung 8.835.858,78 115.0 116,05
SHEL SHELL PLC Energie 8.723.669,53 114.0 36,13
LIN LINDE PLC Materialien 8.633.532,54 113.0 455,86
INTU INTUIT INC IT 8.521.723,44 111.0 761,14
AMD ADVANCED MICRO DEVICES INC IT 8.407.542,64 110.0 128,24
NOW SERVICENOW INC IT 8.052.988,90 105.0 971,41
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 7.363.817,52 96.0 509,36
ACN ACCENTURE PLC CLASS A IT 7.154.225,90 93.0 285,37
QCOM QUALCOMM INC IT 6.760.826,28 88.0 151,32
ADBE ADOBE INC IT 6.433.270,56 84.0 376,92
UBER UBER TECHNOLOGIES INC Industrie 6.314.749,94 82.0 83,78
MU MICRON TECHNOLOGY INC IT 5.531.841,60 72.0 123,60
AMAT APPLIED MATERIAL INC IT 5.513.381,10 72.0 169,46
SU SCHNEIDER ELECTRIC Industrie 5.397.880,79 71.0 246,48
PANW PALO ALTO NETWORKS INC IT 5.282.848,60 69.0 199,24
ETN EATON PLC Industrie 5.259.932,40 69.0 331,23
USD USD CASH Cash und/oder Derivate 5.183.503,20 68.0 100,00
TTE TOTALENERGIES Energie 5.149.705,92 67.0 62,94
DHR DANAHER CORP Gesundheitsversorgung 5.064.308,93 66.0 196,39
6501 HITACHI LTD Industrie 5.015.015,59 66.0 27,34
BHP BHP GROUP LTD Materialien 4.817.184,96 63.0 23,42
COP CONOCOPHILLIPS Energie 4.793.775,94 63.0 94,69
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 4.768.127,33 62.0 205,84
LRCX LAM RESEARCH CORP IT 4.651.819,43 61.0 90,49
APH AMPHENOL CORP CLASS A IT 4.552.896,96 59.0 93,82
ADI ANALOG DEVICES INC IT 4.535.487,70 59.0 228,35
MDT MEDTRONIC PLC Gesundheitsversorgung 4.434.508,74 58.0 86,34
SAN SANOFI SA Gesundheitsversorgung 4.260.601,15 56.0 95,83
OR LOREAL SA Nichtzyklische Konsumgüter 4.046.490,24 53.0 420,24
CEG CONSTELLATION ENERGY CORP Versorger 3.825.831,24 50.0 304,92
TT TRANE TECHNOLOGIES PLC Industrie 3.769.745,40 49.0 419,70
INTC INTEL CORPORATION CORP IT 3.681.158,24 48.0 21,08
MSTR MICROSTRATEGY INC CLASS A IT 3.664.466,40 48.0 369,70
ABBN ABB LTD Industrie 3.639.778,22 48.0 57,47
MCK MCKESSON CORP Gesundheitsversorgung 3.618.297,48 47.0 720,92
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.544.059,42 46.0 68,31
BP. BP PLC Energie 3.322.644,72 43.0 5,18
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.302.141,81 43.0 277,28
CTAS CINTAS CORP Industrie 3.182.013,45 42.0 218,65
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 2.990.196,88 39.0 80,27
8035 TOKYO ELECTRON LTD IT 2.942.339,72 38.0 164,38
SNPS SYNOPSYS INC IT 2.913.521,76 38.0 470,53
EMR EMERSON ELECTRIC Industrie 2.897.948,06 38.0 128,33
CNQ CANADIAN NATURAL RESOURCES LTD Energie 2.816.656,11 37.0 33,50
DG VINCI SA Industrie 2.778.226,93 36.0 140,14
EOG EOG RESOURCES INC Energie 2.767.942,84 36.0 125,32
ENR SIEMENS ENERGY N AG Industrie 2.738.869,65 36.0 100,66
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.703.081,00 35.0 102,25
8058 MITSUBISHI CORP Industrie 2.639.674,81 34.0 19,28
NEM NEWMONT Materialien 2.628.676,89 34.0 58,23
MRVL MARVELL TECHNOLOGY INC IT 2.549.547,33 33.0 73,51
ADSK AUTODESK INC IT 2.535.201,30 33.0 297,21
RIO RIO TINTO PLC Materialien 2.524.572,48 33.0 55,86
AEM AGNICO EAGLE MINES LTD Materialien 2.441.027,47 32.0 121,12
ROP ROPER TECHNOLOGIES INC IT 2.416.557,00 32.0 561,99
CRH CRH PUBLIC LIMITED PLC Materialien 2.392.743,60 31.0 88,15
HOLN HOLCIM LTD AG Materialien 2.391.466,57 31.0 114,57
FCX FREEPORT MCMORAN INC Materialien 2.314.701,22 30.0 40,22
AXON AXON ENTERPRISE INC Industrie 2.265.887,80 30.0 777,32
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.183.130,76 29.0 509,72
COR CENCORA INC Gesundheitsversorgung 2.166.329,82 28.0 293,66
PWR QUANTA SERVICES INC Industrie 2.141.229,30 28.0 360,78
IFX INFINEON TECHNOLOGIES AG IT 2.060.767,65 27.0 39,40
PSX PHILLIPS Energie 2.036.035,26 27.0 124,78
CTVA CORTEVA INC Materialien 2.016.389,44 26.0 73,72
SU SUNCOR ENERGY INC Energie 1.991.895,99 26.0 40,21
LONN LONZA GROUP AG Gesundheitsversorgung 1.981.408,18 26.0 685,13
8031 MITSUI LTD Industrie 1.980.846,73 26.0 20,03
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 1.963.086,25 26.0 109,14
SLB SCHLUMBERGER NV Energie 1.951.774,72 25.0 35,84
TEL TE CONNECTIVITY PLC IT 1.949.913,60 25.0 163,20
FAST FASTENAL Industrie 1.880.374,20 25.0 40,94
HLN HALEON PLC Gesundheitsversorgung 1.871.114,93 24.0 5,18
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.844.057,61 24.0 63,09
VLO VALERO ENERGY CORP Energie 1.776.872,30 23.0 141,10
CMI CUMMINS INC Industrie 1.733.458,16 23.0 314,26
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.733.298,86 23.0 33,58
ALC ALCON AG Gesundheitsversorgung 1.717.656,89 22.0 85,83
BAS BASF N Materialien 1.707.236,52 22.0 47,76
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.684.799,16 22.0 238,37
ATCO A ATLAS COPCO CLASS A Industrie 1.654.764,91 22.0 15,59
6702 FUJITSU LTD IT 1.647.568,79 22.0 23,37
ENGI ENGIE SA Versorger 1.646.604,93 22.0 22,51
GLW CORNING INC IT 1.643.490,32 21.0 50,42
AME AMETEK INC Industrie 1.632.792,29 21.0 176,69
WPM WHEATON PRECIOUS METALS CORP Materialien 1.623.137,68 21.0 89,34
GLEN GLENCORE PLC Materialien 1.583.232,52 21.0 3,86
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.580.731,60 21.0 163,40
6503 MITSUBISHI ELECTRIC CORP Industrie 1.570.321,08 21.0 20,61
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.559.746,43 20.0 22,67
BKR BAKER HUGHES CLASS A Energie 1.546.740,00 20.0 39,00
ADS ADIDAS N AG Zyklische Konsumgüter  1.540.821,23 20.0 225,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.494.909,76 20.0 75,47
EA ELECTRONIC ARTS INC Kommunikation 1.492.802,40 20.0 150,56
RMD RESMED INC Gesundheitsversorgung 1.491.892,08 19.0 253,68
ENI ENI Energie 1.453.164,42 19.0 16,47
ABX BARRICK MINING CORP Materialien 1.444.270,55 19.0 20,97
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.417.632,19 19.0 78,58
DHI D R HORTON INC Zyklische Konsumgüter  1.410.663,60 18.0 124,20
6701 NEC CORP IT 1.380.425,59 18.0 28,06
EQT EQT CORP Energie 1.373.740,76 18.0 60,44
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.369.063,08 18.0 199,98
VMC VULCAN MATERIALS Materialien 1.353.922,60 18.0 255,94
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.319.464,08 17.0 115,56
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.313.795,02 17.0 538,22
IR INGERSOLL RAND INC Industrie 1.297.655,38 17.0 80,39
OXY OCCIDENTAL PETROLEUM CORP Energie 1.287.176,67 17.0 45,63
FNV FRANCO NEVADA CORP Materialien 1.281.654,13 17.0 166,19
WDS WOODSIDE ENERGY GROUP LTD Energie 1.271.060,51 17.0 16,72
GRMN GARMIN LTD Zyklische Konsumgüter  1.232.861,64 16.0 200,01
TRI THOMSON REUTERS CORP Industrie 1.223.154,24 16.0 193,87
AAL ANGLO AMERICAN PLC Materialien 1.214.163,34 16.0 27,09
XYL XYLEM INC Industrie 1.212.862,70 16.0 124,46
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.198.640,06 16.0 156,46
NTR NUTRIEN LTD Materialien 1.194.320,73 16.0 61,04
CCO CAMECO CORP Energie 1.191.658,14 16.0 68,36
ANSS ANSYS INC IT 1.176.044,56 15.0 334,96
6367 DAIKIN INDUSTRIES LTD Industrie 1.155.672,82 15.0 110,06
NUE NUCOR CORP Materialien 1.148.656,30 15.0 124,30
FANG DIAMONDBACK ENERGY INC Energie 1.139.446,75 15.0 148,85
8002 MARUBENI CORP Industrie 1.112.876,67 15.0 19,66
DD DUPONT DE NEMOURS INC Materialien 1.109.176,80 14.0 66,18
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.102.930,56 14.0 159,36
ASM ASM INTERNATIONAL NV IT 1.100.567,31 14.0 586,35
HEI HEIDELBERG MATERIALS AG Materialien 1.095.949,80 14.0 204,51
6301 KOMATSU LTD Industrie 1.093.579,14 14.0 30,21
7751 CANON INC IT 1.079.336,60 14.0 28,86
NOKIA NOKIA IT 1.070.809,24 14.0 5,09
CAP CAPGEMINI IT 1.063.313,93 14.0 163,11
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.030.813,08 13.0 53,61
WSP WSP GLOBAL INC Industrie 1.030.355,03 13.0 197,16
RWE RWE AG Versorger 1.026.290,50 13.0 40,53
EXE EXPAND ENERGY CORP Energie 1.023.633,35 13.0 122,05
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  999.730,65 13.0 227,47
6902 DENSO CORP Zyklische Konsumgüter  999.516,32 13.0 13,20
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  989.599,58 13.0 106,42
TYL TYLER TECHNOLOGIES INC IT 983.423,02 13.0 569,77
RIO RIO TINTO LTD Materialien 982.236,38 13.0 66,07
ML MICHELIN Zyklische Konsumgüter  968.344,71 13.0 36,07
6954 FANUC CORP Industrie 964.415,58 13.0 25,45
4543 TERUMO CORP Gesundheitsversorgung 960.113,08 13.0 17,98
DOV DOVER CORP Industrie 959.916,32 13.0 174,88
DSY DASSAULT SYSTEMES IT 954.385,31 12.0 35,56
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 950.414,08 12.0 96,43
FTV FORTIVE CORP Industrie 949.120,55 12.0 69,65
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  948.250,01 12.0 10,16
4901 FUJIFILM HOLDINGS CORP IT 946.874,55 12.0 21,14
6981 MURATA MANUFACTURING LTD IT 944.827,46 12.0 14,14
HPE HEWLETT PACKARD ENTERPRISE IT 944.785,80 12.0 17,96
5108 BRIDGESTONE CORP Zyklische Konsumgüter  938.976,12 12.0 41,00
EQNR EQUINOR Energie 931.180,31 12.0 27,75
STE STERIS Gesundheitsversorgung 927.125,78 12.0 235,67
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 926.013,60 12.0 25,80
IP INTERNATIONAL PAPER Materialien 920.403,89 12.0 45,83
UCB UCB SA Gesundheitsversorgung 918.232,01 12.0 181,36
ERIC B ERICSSON B IT 914.211,23 12.0 8,33
SAND SANDVIK Industrie 911.641,94 12.0 21,64
HPQ HP INC IT 910.224,83 12.0 24,11
SDZ SANDOZ GROUP AG Gesundheitsversorgung 893.197,05 12.0 53,36
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 893.111,57 12.0 3,00
ON ON SEMICONDUCTOR CORP IT 892.763,64 12.0 52,82
JBL JABIL INC IT 886.453,80 12.0 206,20
KNEBV KONE Industrie 861.754,18 11.0 64,16
HUBB HUBBELL INC Industrie 849.365,34 11.0 395,79
ATCO B ATLAS COPCO CLASS B Industrie 848.839,72 11.0 13,76
NTAP NETAPP INC IT 848.732,85 11.0 102,69
GIB.A CGI INC CLASS A IT 848.627,24 11.0 105,33
TPL TEXAS PACIFIC LAND CORP Energie 847.852,22 11.0 1.084,21
DVN DEVON ENERGY CORP Energie 846.654,39 11.0 34,29
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 846.468,07 11.0 48,02
6762 TDK CORP IT 841.635,88 11.0 10,82
4452 KAO CORP Nichtzyklische Konsumgüter 834.683,21 11.0 44,88
CTRA COTERRA ENERGY INC Energie 825.282,00 11.0 26,97
PHM PULTEGROUP INC Zyklische Konsumgüter  819.167,31 11.0 101,47
PTC PTC INC IT 804.628,43 11.0 166,97
DSFIR DSM FIRMENICH AG Materialien 804.120,64 11.0 107,96
CVE CENOVUS ENERGY INC Energie 801.877,20 10.0 14,64
6273 SMC (JAPAN) CORP Industrie 792.070,73 10.0 344,38
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  785.622,64 10.0 158,84
DOW DOW INC Materialien 782.443,36 10.0 27,76
STMPA STMICROELECTRONICS NV IT 777.450,77 10.0 28,67
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 771.506,89 10.0 22,42
K KINROSS GOLD CORP Materialien 762.316,36 10.0 15,47
WY WEYERHAEUSER REIT Immobilien 761.000,24 10.0 26,18
STLAM STELLANTIS NV Zyklische Konsumgüter  760.773,18 10.0 9,42
HEIA HEICO CORP CLASS A Industrie 752.620,00 10.0 248,80
BIIB BIOGEN INC Gesundheitsversorgung 744.708,48 10.0 127,04
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  731.315,15 10.0 11,63
6201 TOYOTA INDUSTRIES CORP Industrie 729.448,65 10.0 112,22
5401 NIPPON STEEL CORP Materialien 724.721,58 9.0 18,73
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 722.736,06 9.0 91,22
NST NORTHERN STAR RESOURCES LTD Materialien 721.701,67 9.0 13,27
STLD STEEL DYNAMICS INC Materialien 718.007,70 9.0 125,90
TRMB TRIMBLE INC IT 706.825,83 9.0 71,81
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 706.209,62 9.0 37,51
TOU TOURMALINE OIL CORP Energie 697.352,68 9.0 48,97
REP REPSOL SA Energie 683.695,64 9.0 14,75
TWLO TWILIO INC CLASS A IT 679.195,00 9.0 116,50
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 671.512,52 9.0 9,26
CF CF INDUSTRIES HOLDINGS INC Materialien 669.100,12 9.0 100,36
GPC GENUINE PARTS Zyklische Konsumgüter  665.681,66 9.0 119,77
FFIV F5 INC IT 662.983,17 9.0 287,13
OKTA OKTA INC CLASS A IT 660.148,80 9.0 99,42
ROL ROLLINS INC Industrie 658.330,88 9.0 56,48
6594 NIDEC CORP Industrie 657.401,91 9.0 19,68
MRK MERCK Gesundheitsversorgung 657.406,09 9.0 127,01
GALD GALDERMA GROUP N AG Gesundheitsversorgung 653.693,88 9.0 137,10
RS RELIANCE STEEL & ALUMINUM Materialien 651.390,90 9.0 307,55
1 CK HUTCHISON HOLDINGS LTD Industrie 649.120,68 8.0 6,04
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 646.731,49 8.0 161.682,87
VWS VESTAS WIND SYSTEMS Industrie 645.879,74 8.0 15,97
FMG FORTESCUE LTD Materialien 644.203,75 8.0 9,50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 643.918,55 8.0 16.510,73
PNR PENTAIR Industrie 642.662,89 8.0 97,27
STO SANTOS LTD Energie 640.340,70 8.0 4,98
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 640.178,18 8.0 26,89
HLMA HALMA PLC IT 638.322,76 8.0 41,98
CLS CELESTICA INC IT 628.738,64 8.0 135,39
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 624.798,90 8.0 215,82
J JACOBS SOLUTIONS INC Industrie 624.808,31 8.0 127,33
669 TECHTRONIC INDUSTRIES LTD Industrie 615.030,86 8.0 10,79
9101 NIPPON YUSEN Industrie 606.140,56 8.0 34,64
4307 NOMURA RESEARCH INSTITUTE LTD IT 604.144,88 8.0 40,01
7936 ASICS CORP Zyklische Konsumgüter  599.866,36 8.0 22,64
6971 KYOCERA CORP IT 594.966,93 8.0 11,58
FSLR FIRST SOLAR INC IT 591.600,00 8.0 145,00
WSO WATSCO INC Industrie 588.044,96 8.0 421,84
7733 OLYMPUS CORP Gesundheitsversorgung 585.332,56 8.0 12,84
WTC WISETECH GLOBAL LTD IT 584.454,38 8.0 69,35
IMO IMPERIAL OIL LTD Energie 581.058,56 8.0 81,44
HOLX HOLOGIC INC Gesundheitsversorgung 579.417,28 8.0 64,48
UPM UPM-KYMMENE Materialien 572.643,48 7.0 27,15
GGG GRACO INC Industrie 565.572,00 7.0 84,00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  561.219,93 7.0 19,61
MT ARCELORMITTAL SA Materialien 559.906,67 7.0 30,15
INF INFORMA PLC Kommunikation 559.499,63 7.0 10,59
EPI A EPIROC CLASS A Industrie 558.896,51 7.0 21,46
TER TERADYNE INC IT 558.210,01 7.0 86,29
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 556.608,88 7.0 125,79
HEI HEICO CORP Industrie 555.946,24 7.0 315,52
COO COOPER INC Gesundheitsversorgung 552.008,62 7.0 69,47
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 551.244,06 7.0 5,29
8015 TOYOTA TSUSHO CORP Industrie 550.142,21 7.0 21,57
2 CLP HOLDINGS LTD Versorger 549.459,54 7.0 8,39
BBY BEST BUY INC Zyklische Konsumgüter  542.995,84 7.0 67,52
MONC MONCLER Zyklische Konsumgüter  527.677,71 7.0 56,41
ARX ARC RESOURCES LTD Energie 526.400,82 7.0 22,43
IEX IDEX CORP Industrie 523.778,75 7.0 173,15
KRX KINGSPAN GROUP PLC Industrie 519.405,72 7.0 83,83
ALFA ALFA LAVAL Industrie 507.594,86 7.0 41,40
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 506.285,15 7.0 181,79
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 505.320,32 7.0 76,07
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 505.010,11 7.0 21,80
6988 NITTO DENKO CORP Materialien 500.969,06 7.0 17,70
COH COCHLEAR LTD Gesundheitsversorgung 500.688,91 7.0 191,18
1CO COVESTRO V AG Materialien 500.138,36 7.0 69,55
STN STANTEC INC Industrie 481.038,23 6.0 105,31
SGRO SEGRO REIT PLC Immobilien 478.792,56 6.0 9,30
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 470.304,27 6.0 122,64
5803 FUJIKURA LTD Industrie 470.136,72 6.0 47,01
ORG ORIGIN ENERGY LTD Versorger 467.406,19 6.0 7,05
JNPR JUNIPER NETWORKS INC IT 462.769,32 6.0 36,03
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 458.590,00 6.0 55,00
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 458.063,70 6.0 85,38
RVTY REVVITY INC Gesundheitsversorgung 454.907,11 6.0 94,99
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 447.374,52 6.0 139,63
AGI ALAMOS GOLD INC CLASS A Materialien 445.975,75 6.0 26,48
WRT1V WARTSILA Industrie 442.845,31 6.0 22,28
QIA QIAGEN NV Gesundheitsversorgung 442.053,51 6.0 46,70
FM FIRST QUANTUM MINERALS LTD Materialien 435.538,95 6.0 15,56
1812 KAJIMA CORP Industrie 435.023,13 6.0 25,74
VACN VAT GROUP AG Industrie 408.868,34 5.0 401,64
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 407.975,47 5.0 23,85
EVN EVOLUTION MINING LTD Materialien 405.494,92 5.0 5,06
G24 SCOUT24 N Kommunikation 400.564,47 5.0 133,34
ELE ENDESA SA Versorger 399.718,81 5.0 31,42
SMIN SMITHS GROUP PLC Industrie 399.278,35 5.0 29,70
PAAS PAN AMERICAN SILVER CORP Materialien 394.989,94 5.0 28,64
G1A GEA GROUP AG Industrie 389.746,13 5.0 66,44
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 387.591,95 5.0 27,97
ANTO ANTOFAGASTA PLC Materialien 386.713,94 5.0 22,87
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  382.873,16 5.0 37,22
AUTO AUTO TRADER GROUP PLC Kommunikation 382.600,84 5.0 10,87
PSON PEARSON PLC Zyklische Konsumgüter  375.930,41 5.0 14,54
CON CONTINENTAL AG Zyklische Konsumgüter  363.173,38 5.0 85,37
LIFCO B LIFCO CLASS B Industrie 361.128,01 5.0 39,21
6920 LASERTEC CORP IT 361.196,59 5.0 112,87
SGP STOCKLAND STAPLED UNITS LTD Immobilien 348.019,27 5.0 3,62
9532 OSAKA GAS LTD Versorger 343.827,57 4.0 25,66
3402 TORAY INDUSTRIES INC Materialien 343.721,82 4.0 6,65
MOWI MOWI Nichtzyklische Konsumgüter 343.163,83 4.0 18,77
6 POWER ASSETS HOLDINGS LTD Versorger 342.649,86 4.0 6,47
6869 SYSMEX CORP Gesundheitsversorgung 339.585,38 4.0 16,81
CCL.B CCL INDUSTRIES INC CLASS B Materialien 335.015,32 4.0 56,72
EXO EXOR NV Financials 333.849,79 4.0 94,31
OMV OMV AG Energie 333.330,05 4.0 53,87
NHY NORSK HYDRO Materialien 331.718,13 4.0 5,49
S32 SOUTH32 LTD Materialien 331.012,58 4.0 1,86
BNR BRENNTAG Industrie 325.881,06 4.0 66,30
FORTUM FORTUM Versorger 325.804,12 4.0 18,38
DSG DESCARTES SYSTEMS GROUP INC IT 324.880,32 4.0 99,26
EN BOUYGUES SA Industrie 323.640,04 4.0 42,65
AKRBP AKER BP Energie 319.882,35 4.0 27,61
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  317.045,21 4.0 6,23
TIH TOROMONT INDUSTRIES LTD Industrie 314.933,77 4.0 86,35
ORNBV ORION CLASS B Gesundheitsversorgung 314.160,41 4.0 73,35
SKF B SKF B Industrie 311.330,81 4.0 21,42
BOL BOLIDEN Materialien 310.743,00 4.0 29,45
MAERSK B A P MOLLER MAERSK B Industrie 309.298,48 4.0 1.819,40
DAL DELTA AIR LINES INC Industrie 308.546,40 4.0 47,20
SKA B SKANSKA B Industrie 307.490,15 4.0 22,87
NEM NEMETSCHEK IT 303.896,16 4.0 131,39
ORK ORKLA Nichtzyklische Konsumgüter 301.872,15 4.0 10,75
3407 ASAHI KASEI CORP Materialien 300.950,07 4.0 6,59
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  299.133,06 4.0 93,48
TEN TENARIS SA Energie 296.145,58 4.0 18,17
ALO ALSTOM SA Industrie 294.160,15 4.0 21,22
SCA B SVENSKA CELLULOSA B Materialien 292.329,10 4.0 13,08
METSO METSO CORPORATION Industrie 291.840,47 4.0 12,22
7259 AISIN CORP Zyklische Konsumgüter  291.532,74 4.0 12,35
YAR YARA INTERNATIONAL Materialien 289.788,06 4.0 38,53
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 289.099,75 4.0 17,07
HEN HENKEL AG Nichtzyklische Konsumgüter 288.348,84 4.0 69,95
EPI B EPIROC CLASS B Industrie 287.918,39 4.0 18,68
4204 SEKISUI CHEMICAL LTD Industrie 285.730,05 4.0 16,91
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 284.282,29 4.0 16,82
4523 EISAI LTD Gesundheitsversorgung 283.809,07 4.0 27,03
3626 TIS INC IT 279.614,84 4.0 32,90
4612 NIPPON PAINT HOLDINGS LTD Materialien 278.798,62 4.0 7,62
6586 MAKITA CORP Industrie 274.683,89 4.0 28,91
KBX KNORR BREMSE AG Industrie 272.124,50 4.0 93,67
LUN LUNDIN MINING CORP Materialien 269.409,29 4.0 9,95
TREL B TRELLEBORG B Industrie 268.954,73 4.0 35,63
STERV STORA ENSO CLASS R Materialien 268.550,40 4.0 11,16
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  266.335,88 3.0 12,45
KGF KINGFISHER PLC Zyklische Konsumgüter  263.749,23 3.0 3,69
BEIJ B BEIJER REF CLASS B Industrie 258.886,99 3.0 15,17
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 258.503,92 3.0 20,04
MNDI MONDI PLC Materialien 258.506,29 3.0 16,14
5201 AGC INC Industrie 257.278,55 3.0 29,24
SYENS SYENSQO NV Materialien 256.221,37 3.0 76,74
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 251.019,43 3.0 109,14
DCC DCC PLC Industrie 246.700,45 3.0 62,23
7911 TOPPAN HOLDINGS INC Industrie 243.432,82 3.0 25,62
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  242.630,33 3.0 47,41
BSL BLUESCOPE STEEL LTD Materialien 241.922,25 3.0 14,52
7912 DAI NIPPON PRINTING LTD Industrie 241.181,51 3.0 14,53
2413 M3 INC Gesundheitsversorgung 240.512,63 3.0 13,67
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 238.950,67 3.0 28,15
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 236.810,91 3.0 3,45
7735 SCREEN HOLDINGS LTD IT 236.521,26 3.0 73,91
6504 FUJI ELECTRIC LTD Industrie 234.592,74 3.0 43,44
VER VERBUND AG Versorger 231.497,27 3.0 77,55
BIM BIOMERIEUX SA Gesundheitsversorgung 230.506,35 3.0 138,53
LUG LUNDIN GOLD INC Materialien 229.799,15 3.0 52,97
7701 SHIMADZU CORP IT 229.825,58 3.0 24,19
EVK EVONIK INDUSTRIES AG Materialien 224.596,67 3.0 20,82
5713 SUMITOMO METAL MINING LTD Materialien 223.495,87 3.0 23,04
SAP SAPUTO INC Nichtzyklische Konsumgüter 220.063,40 3.0 19,59
7752 RICOH LTD IT 213.672,34 3.0 8,98
CRDA CRODA INTERNATIONAL PLC Materialien 213.029,74 3.0 40,30
MAERSK A A P MOLLER MAERSK Industrie 210.955,01 3.0 1.787,75
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  208.794,82 3.0 38,28
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 206.914,98 3.0 21,55
9107 KAWASAKI KISEN LTD Industrie 205.190,69 3.0 13,86
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  203.342,26 3.0 159,36
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 202.245,90 3.0 3,21
EMSN EMS-CHEMIE HOLDING AG Materialien 202.248,52 3.0 719,75
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 202.020,24 3.0 27,87
BKW BKW N AG Versorger 201.615,85 3.0 211,34
6479 MINEBEA MITSUMI INC Industrie 198.248,98 3.0 13,67
IPN IPSEN SA Gesundheitsversorgung 196.819,68 3.0 116,19
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 195.966,14 3.0 31,61
6645 OMRON CORP IT 194.642,09 3.0 26,30
ROCK B ROCKWOOL CLASS B Industrie 189.565,84 2.0 43,03
66 MTR CORPORATION CORP LTD Industrie 186.767,90 2.0 3,46
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 179.603,32 2.0 27,43
4716 ORACLE JAPAN CORP IT 177.586,27 2.0 118,39
WFG WEST FRASER TIMBER LTD Materialien 176.122,38 2.0 73,17
5019 IDEMITSU KOSAN LTD Energie 174.372,48 2.0 6,03
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 172.379,38 2.0 1.105,00
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 169.444,54 2.0 10,66
EDPR EDP RENOVAVEIS SA Versorger 160.479,72 2.0 11,28
4151 KYOWA KIRIN LTD Gesundheitsversorgung 159.893,09 2.0 17,01
MEL MERIDIAN ENERGY LTD Versorger 153.972,05 2.0 3,38
BOL BOLLORE Kommunikation 150.347,84 2.0 6,02
4 WHARF (HOLDINGS) LTD Immobilien 149.429,61 2.0 2,93
9143 SG HOLDINGS LTD Industrie 144.458,07 2.0 11,20
LATO B LATOUR INVESTMENT CLASS B Industrie 140.934,76 2.0 24,92
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 135.416,40 2.0 9.672,63
19 SWIRE PACIFIC LTD A Industrie 108.804,63 1.0 8,37
HOLM B HOLMEN CLASS B Materialien 107.393,71 1.0 39,70
REH REECE LTD Industrie 105.574,41 1.0 10,48
SEK SEK CASH Cash und/oder Derivate 19.213,20 0.0 10,33
HKD HKD CASH Cash und/oder Derivate 18.833,07 0.0 12,74
NZD NZD CASH Cash und/oder Derivate 7.006,50 0.0 59,73
EUR EUR/USD Cash und/oder Derivate -11,42 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -6,51 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -3,08 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2,63 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2,61 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1,57 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,18 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,96 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,40 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,27 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,10 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,06 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
NOK NOK CASH Cash und/oder Derivate -1.733,24 0.0 9,88
SGD SGD CASH Cash und/oder Derivate -4.557,72 0.0 77,72
DKK DKK CASH Cash und/oder Derivate -116.846,00 -2.0 15,44
AUD AUD CASH Cash und/oder Derivate -121.264,02 -2.0 64,67
GBP GBP CASH Cash und/oder Derivate -123.715,77 -2.0 134,65
CHF CHF CASH Cash und/oder Derivate -242.916,50 -3.0 122,30
JPY JPY CASH Cash und/oder Derivate -293.437,87 -4.0 0,69
CAD CAD CASH Cash und/oder Derivate -307.816,85 -4.0 72,84
EUR EUR CASH Cash und/oder Derivate -801.663,63 -10.0 115,15