Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 370 securities.
Note: The data shown here is as of date Feb. 11, 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 | 110.338.927,40 | 1692.0 | 412,22 |
TSLA | TESLA INC | Zyklische Konsumgüter | 38.224.659,78 | 586.0 | 350,73 |
XOM | EXXON MOBIL CORP | Energie | 18.664.377,21 | 286.0 | 110,97 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.902.463,62 | 229.0 | 167,53 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.112.651,52 | 216.0 | 154,24 |
CRM | SALESFORCE INC | IT | 11.842.022,40 | 182.0 | 327,20 |
ASML | ASML HOLDING NV | IT | 11.188.252,16 | 172.0 | 739,63 |
SAP | SAP | IT | 11.083.795,96 | 170.0 | 280,38 |
CVX | CHEVRON CORP | Energie | 10.245.927,52 | 157.0 | 155,77 |
CSCO | CISCO SYSTEMS INC | IT | 9.489.209,18 | 146.0 | 62,81 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.649.127,08 | 133.0 | 131,31 |
LIN | LINDE PLC | Materialien | 8.330.966,22 | 128.0 | 460,86 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.993.623,31 | 123.0 | 106,49 |
NOW | SERVICENOW INC | IT | 7.974.205,24 | 122.0 | 1.021,81 |
SHEL | SHELL PLC | Energie | 7.680.086,12 | 118.0 | 32,70 |
ADBE | ADOBE INC | IT | 7.517.581,50 | 115.0 | 451,10 |
AMD | ADVANCED MICRO DEVICES INC | IT | 6.761.596,96 | 104.0 | 110,48 |
INTU | INTUIT INC | IT | 6.242.217,08 | 96.0 | 586,84 |
UBER | UBER TECHNOLOGIES INC | Industrie | 5.607.891,60 | 86.0 | 78,63 |
SU | SCHNEIDER ELECTRIC | Industrie | 5.173.534,52 | 79.0 | 249,89 |
DHR | DANAHER CORP | Gesundheitsversorgung | 5.007.524,50 | 77.0 | 203,50 |
TTE | TOTALENERGIES | Energie | 4.956.681,72 | 76.0 | 60,47 |
COP | CONOCOPHILLIPS | Energie | 4.946.643,00 | 76.0 | 99,48 |
PANW | PALO ALTO NETWORKS INC | IT | 4.845.777,20 | 74.0 | 196,40 |
BHP | BHP GROUP LTD | Materialien | 4.839.471,96 | 74.0 | 25,19 |
ETN | EATON PLC | Industrie | 4.820.911,48 | 74.0 | 319,88 |
6501 | HITACHI LTD | Industrie | 4.680.978,14 | 72.0 | 26,52 |
SAN | SANOFI SA | Gesundheitsversorgung | 4.621.031,03 | 71.0 | 107,08 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.409.464,44 | 68.0 | 90,84 |
PLD | PROLOGIS REIT INC | Immobilien | 4.184.078,34 | 64.0 | 119,47 |
MU | MICRON TECHNOLOGY INC | IT | 4.057.934,93 | 62.0 | 95,93 |
ADI | ANALOG DEVICES INC | IT | 3.845.427,06 | 59.0 | 204,86 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 3.831.386,15 | 59.0 | 321,83 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.819.027,81 | 59.0 | 175,14 |
MRVL | MARVELL TECHNOLOGY INC | IT | 3.703.111,20 | 57.0 | 112,80 |
BP. | BP PLC | Energie | 3.528.368,06 | 54.0 | 5,76 |
ABBN | ABB LTD | Industrie | 3.282.994,72 | 50.0 | 55,01 |
APH | AMPHENOL CORP CLASS A | IT | 3.273.146,60 | 50.0 | 71,80 |
INTC | INTEL CORPORATION CORP | IT | 3.208.315,14 | 49.0 | 19,77 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.202.956,72 | 49.0 | 353,26 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.168.466,21 | 49.0 | 305,63 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.158.900,92 | 48.0 | 280,89 |
SNPS | SYNOPSYS INC | IT | 3.085.964,64 | 47.0 | 531,33 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 3.076.715,84 | 47.0 | 360,44 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.949.443,76 | 45.0 | 58,53 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.833.237,44 | 43.0 | 690,36 |
CTAS | CINTAS CORP | Industrie | 2.825.800,38 | 43.0 | 203,97 |
EOG | EOG RESOURCES INC | Energie | 2.810.434,56 | 43.0 | 130,56 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.774.886,36 | 43.0 | 78,03 |
EMR | EMERSON ELECTRIC | Industrie | 2.742.489,75 | 42.0 | 126,75 |
RIO | RIO TINTO PLC | Materialien | 2.651.979,34 | 41.0 | 62,14 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.634.324,63 | 40.0 | 102,07 |
ADSK | AUTODESK INC | IT | 2.482.618,60 | 38.0 | 304,99 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.454.270,31 | 38.0 | 30,67 |
ROP | ROPER TECHNOLOGIES INC | IT | 2.357.830,08 | 36.0 | 574,52 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.253.576,48 | 35.0 | 89,52 |
SLB | SCHLUMBERGER NV | Energie | 2.190.146,66 | 34.0 | 41,21 |
DG | VINCI SA | Industrie | 2.121.776,63 | 33.0 | 111,61 |
NEM | NEWMONT | Materialien | 2.108.494,18 | 32.0 | 46,46 |
8058 | MITSUBISHI CORP | Industrie | 2.092.984,20 | 32.0 | 16,21 |
FCX | FREEPORT MCMORAN INC | Materialien | 2.081.532,12 | 32.0 | 38,46 |
HOLN | HOLCIM LTD AG | Materialien | 2.070.938,23 | 32.0 | 105,30 |
CMI | CUMMINS INC | Industrie | 1.972.322,50 | 30.0 | 373,90 |
PSX | PHILLIPS | Energie | 1.944.102,65 | 30.0 | 123,71 |
SU | SUNCOR ENERGY INC | Energie | 1.904.337,02 | 29.0 | 39,50 |
IFX | INFINEON TECHNOLOGIES AG | IT | 1.895.799,81 | 29.0 | 37,77 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 1.877.869,50 | 29.0 | 100,42 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.840.164,33 | 28.0 | 664,80 |
BKR | BAKER HUGHES CLASS A | Energie | 1.804.993,52 | 28.0 | 47,41 |
8031 | MITSUI LTD | Industrie | 1.774.352,14 | 27.0 | 18,56 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 1.751.281,75 | 27.0 | 17,00 |
GLEN | GLENCORE PLC | Materialien | 1.750.986,80 | 27.0 | 4,45 |
TEL | TE CONNECTIVITY PLC | IT | 1.740.295,94 | 27.0 | 149,69 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.691.173,01 | 26.0 | 399,71 |
BAS | BASF N | Materialien | 1.677.816,53 | 26.0 | 48,81 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.669.432,17 | 26.0 | 96,53 |
ALC | ALCON AG | Gesundheitsversorgung | 1.669.359,81 | 26.0 | 89,75 |
6857 | ADVANTEST CORP | IT | 1.653.563,30 | 25.0 | 57,02 |
VLO | VALERO ENERGY CORP | Energie | 1.634.879,50 | 25.0 | 136,81 |
AME | AMETEK INC | Industrie | 1.631.328,84 | 25.0 | 185,97 |
GLW | CORNING INC | IT | 1.627.255,70 | 25.0 | 53,05 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.615.676,40 | 25.0 | 71,10 |
CTVA | CORTEVA INC | Materialien | 1.610.368,06 | 25.0 | 62,21 |
FAST | FASTENAL | Industrie | 1.581.662,60 | 24.0 | 73,72 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.563.333,95 | 24.0 | 4,80 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.562.916,13 | 24.0 | 143,69 |
DSV | DSV | Industrie | 1.542.268,39 | 24.0 | 197,02 |
AAL | ANGLO AMERICAN PLC | Materialien | 1.496.043,19 | 23.0 | 31,00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.492.163,10 | 23.0 | 201,78 |
GMG | GOODMAN GROUP UNITS | Immobilien | 1.463.793,60 | 22.0 | 22,68 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 1.453.013,39 | 22.0 | 130,21 |
IR | INGERSOLL RAND INC | Industrie | 1.418.834,56 | 22.0 | 92,18 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.410.216,36 | 22.0 | 212,51 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.375.033,63 | 21.0 | 208,37 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.364.358,60 | 21.0 | 30,90 |
VMC | VULCAN MATERIALS | Materialien | 1.361.062,08 | 21.0 | 268,56 |
RMD | RESMED INC | Gesundheitsversorgung | 1.328.540,64 | 20.0 | 238,56 |
NUE | NUCOR CORP | Materialien | 1.265.963,65 | 19.0 | 137,53 |
ENI | ENI | Energie | 1.262.096,74 | 19.0 | 14,32 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.258.398,90 | 19.0 | 530,97 |
EA | ELECTRONIC ARTS INC | Kommunikation | 1.234.777,32 | 19.0 | 132,09 |
DD | DUPONT DE NEMOURS INC | Materialien | 1.225.193,16 | 19.0 | 76,26 |
XYL | XYLEM INC | Industrie | 1.215.336,34 | 19.0 | 131,26 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.186.003,20 | 18.0 | 177,28 |
EQT | EQT CORP | Energie | 1.165.123,00 | 18.0 | 53,50 |
ABX | BARRICK GOLD CORP | Materialien | 1.165.042,10 | 18.0 | 17,41 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.161.071,62 | 18.0 | 48,38 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.153.322,19 | 18.0 | 67,64 |
ENGI | ENGIE SA | Versorger | 1.152.200,71 | 18.0 | 16,46 |
7751 | CANON INC | IT | 1.131.996,17 | 17.0 | 31,80 |
ANSS | ANSYS INC | IT | 1.129.284,00 | 17.0 | 342,00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.120.215,05 | 17.0 | 15,39 |
6981 | MURATA MANUFACTURING LTD | IT | 1.120.081,67 | 17.0 | 17,50 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.098.320,88 | 17.0 | 122,69 |
TRI | THOMSON REUTERS CORP | Industrie | 1.073.521,82 | 16.0 | 178,80 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.061.351,45 | 16.0 | 11,77 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.058.760,68 | 16.0 | 108,04 |
DOV | DOVER CORP | Industrie | 1.048.638,08 | 16.0 | 203,54 |
FTV | FORTIVE CORP | Industrie | 1.044.970,50 | 16.0 | 80,50 |
RIO | RIO TINTO LTD | Materialien | 1.043.664,25 | 16.0 | 74,99 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.042.676,65 | 16.0 | 21,43 |
6723 | RENESAS ELECTRONICS CORP | IT | 1.038.355,04 | 16.0 | 16,07 |
IP | INTERNATIONAL PAPER | Materialien | 1.035.032,04 | 16.0 | 54,81 |
USD | USD CASH | Cash und/oder Derivate | 1.034.973,72 | 16.0 | 100,00 |
DOW | DOW INC | Materialien | 1.032.827,46 | 16.0 | 38,57 |
FNV | FRANCO NEVADA CORP | Materialien | 1.030.997,43 | 16.0 | 143,13 |
ASM | ASM INTERNATIONAL NV | IT | 1.018.861,94 | 16.0 | 582,21 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.016.090,56 | 16.0 | 28,96 |
TYL | TYLER TECHNOLOGIES INC | IT | 1.005.236,69 | 15.0 | 611,83 |
6301 | KOMATSU LTD | Industrie | 1.004.879,46 | 15.0 | 30,27 |
NTR | NUTRIEN LTD | Materialien | 1.000.597,06 | 15.0 | 51,94 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 986.085,60 | 15.0 | 209,36 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 969.047,92 | 15.0 | 13,03 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 951.927,75 | 15.0 | 104,55 |
4543 | TERUMO CORP | Gesundheitsversorgung | 948.855,98 | 15.0 | 18,39 |
GIB.A | CGI INC CLASS A | IT | 928.556,17 | 14.0 | 120,81 |
UCB | UCB SA | Gesundheitsversorgung | 918.116,64 | 14.0 | 197,23 |
6902 | DENSO CORP | Zyklische Konsumgüter | 909.263,91 | 14.0 | 12,87 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 896.841,28 | 14.0 | 52,98 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 890.060,98 | 14.0 | 324,13 |
ML | MICHELIN | Zyklische Konsumgüter | 874.087,14 | 13.0 | 34,26 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 870.315,54 | 13.0 | 14,97 |
4901 | FUJIFILM HOLDINGS CORP | IT | 859.308,12 | 13.0 | 20,31 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 849.469,47 | 13.0 | 106,57 |
CCO | CAMECO CORP | Energie | 842.373,49 | 13.0 | 50,31 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 838.949,22 | 13.0 | 27,60 |
TWLO | TWILIO INC CLASS A | IT | 834.400,96 | 13.0 | 144,46 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 834.275,09 | 13.0 | 46,09 |
DVN | DEVON ENERGY CORP | Energie | 828.475,32 | 13.0 | 34,26 |
SAND | SANDVIK | Industrie | 824.752,24 | 13.0 | 20,99 |
EXE | EXPAND ENERGY CORP | Energie | 821.407,68 | 13.0 | 105,12 |
8002 | MARUBENI CORP | Industrie | 820.996,60 | 13.0 | 15,37 |
WY | WEYERHAEUSER REIT | Immobilien | 818.782,08 | 13.0 | 30,12 |
STE | STERIS | Gesundheitsversorgung | 816.488,40 | 13.0 | 224,31 |
HUBB | HUBBELL INC | Industrie | 797.601,00 | 12.0 | 399,80 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 793.868,68 | 12.0 | 36,25 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 792.237,32 | 12.0 | 142,54 |
FMG | FORTESCUE LTD | Materialien | 784.590,63 | 12.0 | 12,20 |
EQNR | EQUINOR | Energie | 780.815,67 | 12.0 | 24,32 |
CTRA | COTERRA ENERGY INC | Energie | 780.391,17 | 12.0 | 28,47 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 777.491,67 | 12.0 | 12,81 |
CVE | CENOVUS ENERGY INC | Energie | 774.428,48 | 12.0 | 15,19 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 761.435,38 | 12.0 | 150,45 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 757.668,90 | 12.0 | 100,42 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 751.986,94 | 12.0 | 42,97 |
ON | ON SEMICONDUCTOR CORP | IT | 750.852,48 | 12.0 | 47,04 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 732.412,02 | 11.0 | 48,95 |
STLD | STEEL DYNAMICS INC | Materialien | 727.596,12 | 11.0 | 132,87 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 722.486,66 | 11.0 | 43,13 |
DSFIR | DSM FIRMENICH AG | Materialien | 718.004,91 | 11.0 | 98,97 |
COO | COOPER INC | Gesundheitsversorgung | 716.831,28 | 11.0 | 93,63 |
5401 | NIPPON STEEL CORP | Materialien | 704.943,44 | 11.0 | 22,03 |
TER | TERADYNE INC | IT | 704.662,68 | 11.0 | 114,06 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 703.943,51 | 11.0 | 88,07 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 695.723,15 | 11.0 | 2,44 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 688.939,96 | 11.0 | 12,88 |
TRMB | TRIMBLE INC | IT | 687.532,56 | 11.0 | 74,36 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 675.635,66 | 10.0 | 9,58 |
MRK | MERCK | Gesundheitsversorgung | 673.765,13 | 10.0 | 139,21 |
FSLR | FIRST SOLAR INC | IT | 648.139,31 | 10.0 | 162,89 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 629.863,92 | 10.0 | 118,44 |
PNR | PENTAIR | Industrie | 616.663,95 | 9.0 | 98,43 |
TOU | TOURMALINE OIL CORP | Energie | 609.742,35 | 9.0 | 48,35 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 608.545,30 | 9.0 | 291,17 |
WSO | WATSCO INC | Industrie | 607.386,12 | 9.0 | 467,94 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 604.122,99 | 9.0 | 25,71 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 591.179,44 | 9.0 | 137,42 |
UPM | UPM-KYMMENE | Materialien | 589.907,96 | 9.0 | 28,39 |
STMPA | STMICROELECTRONICS NV | IT | 585.809,51 | 9.0 | 22,44 |
IEX | IDEX CORP | Industrie | 584.045,85 | 9.0 | 196,45 |
OKTA | OKTA INC CLASS A | IT | 582.444,24 | 9.0 | 97,66 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 582.117,00 | 9.0 | 87,00 |
K | KINROSS GOLD CORP | Materialien | 568.960,46 | 9.0 | 12,09 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 566.557,61 | 9.0 | 87,04 |
INF | INFORMA PLC | Kommunikation | 566.300,12 | 9.0 | 10,91 |
9101 | NIPPON YUSEN | Industrie | 554.976,75 | 9.0 | 34,26 |
STO | SANTOS LTD | Energie | 554.908,53 | 9.0 | 4,41 |
RVTY | REVVITY INC | Gesundheitsversorgung | 550.428,12 | 8.0 | 114,84 |
6594 | NIDEC CORP | Industrie | 546.769,12 | 8.0 | 17,52 |
HLMA | HALMA PLC | IT | 537.277,35 | 8.0 | 35,91 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 530.607,13 | 8.0 | 82,91 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 524.834,60 | 8.0 | 33,45 |
2 | CLP HOLDINGS LTD | Versorger | 520.140,97 | 8.0 | 8,19 |
REP | REPSOL SA | Energie | 512.633,56 | 8.0 | 11,94 |
WTC | WISETECH GLOBAL LTD | IT | 511.874,79 | 8.0 | 78,05 |
MONC | MONCLER | Zyklische Konsumgüter | 509.607,16 | 8.0 | 62,82 |
MT | ARCELORMITTAL SA | Materialien | 507.487,94 | 8.0 | 28,06 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 503.305,20 | 8.0 | 167,10 |
6971 | KYOCERA CORP | IT | 499.153,78 | 8.0 | 10,92 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 497.566,34 | 8.0 | 132,30 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 484.445,43 | 7.0 | 11,20 |
IMO | IMPERIAL OIL LTD | Energie | 481.593,76 | 7.0 | 68,55 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 478.405,56 | 7.0 | 18,75 |
ALFA | ALFA LAVAL | Industrie | 468.874,20 | 7.0 | 42,88 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 465.645,50 | 7.0 | 63,50 |
JNPR | JUNIPER NETWORKS INC | IT | 458.977,20 | 7.0 | 35,97 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 457.361,30 | 7.0 | 19,81 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 443.785,36 | 7.0 | 110.946,34 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 436.968,75 | 7.0 | 69,92 |
ARX | ARC RESOURCES LTD | Energie | 431.014,31 | 7.0 | 18,62 |
1605 | INPEX CORP | Energie | 428.481,35 | 7.0 | 12,49 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 422.417,64 | 6.0 | 4,38 |
ORG | ORIGIN ENERGY LTD | Versorger | 417.674,63 | 6.0 | 6,36 |
KRX | KINGSPAN GROUP PLC | Industrie | 417.011,82 | 6.0 | 68,34 |
SGRO | SEGRO REIT PLC | Immobilien | 412.418,30 | 6.0 | 8,86 |
1CO | COVESTRO V AG | Materialien | 410.701,52 | 6.0 | 61,17 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 410.334,72 | 6.0 | 64,64 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 409.525,90 | 6.0 | 38,91 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 408.798,14 | 6.0 | 122,43 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 406.524,96 | 6.0 | 11.292,36 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 405.447,58 | 6.0 | 128,63 |
VACN | VAT GROUP AG | Industrie | 396.290,00 | 6.0 | 383,26 |
S32 | SOUTH32 LTD | Materialien | 395.360,26 | 6.0 | 2,16 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 390.843,14 | 6.0 | 13,83 |
BOL | BOLIDEN | Materialien | 386.243,94 | 6.0 | 34,92 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 378.236,04 | 6.0 | 69,16 |
3402 | TORAY INDUSTRIES INC | Materialien | 377.390,76 | 6.0 | 7,07 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 373.271,70 | 6.0 | 16,41 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 367.580,34 | 6.0 | 19,39 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 364.202,40 | 6.0 | 78,90 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 360.715,11 | 6.0 | 25,16 |
EXO | EXOR NV | Financials | 360.125,45 | 6.0 | 95,68 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 341.035,58 | 5.0 | 6,37 |
CAR | CAR GROUP LTD | Kommunikation | 339.600,13 | 5.0 | 24,11 |
ANTO | ANTOFAGASTA PLC | Materialien | 338.266,73 | 5.0 | 22,74 |
QIA | QIAGEN NV | Gesundheitsversorgung | 334.878,27 | 5.0 | 40,23 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 333.713,68 | 5.0 | 119,18 |
MOS | MOSAIC | Materialien | 332.451,60 | 5.0 | 27,43 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 329.709,12 | 5.0 | 54,66 |
SCA B | SVENSKA CELLULOSA B | Materialien | 323.069,48 | 5.0 | 13,62 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 321.882,81 | 5.0 | 17,86 |
TTC | TORO | Industrie | 318.838,74 | 5.0 | 80,07 |
NHY | NORSK HYDRO | Materialien | 318.695,50 | 5.0 | 6,00 |
3407 | ASAHI KASEI CORP | Materialien | 318.546,32 | 5.0 | 6,61 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 315.314,94 | 5.0 | 171,46 |
ALB | ALBEMARLE CORP | Materialien | 314.385,76 | 5.0 | 75,14 |
SMIN | SMITHS GROUP PLC | Industrie | 312.067,70 | 5.0 | 25,30 |
TREL B | TRELLEBORG B | Industrie | 311.923,26 | 5.0 | 38,21 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 304.030,68 | 5.0 | 9,68 |
AZPN | ASPEN TECHNOLOGY INC | IT | 301.342,50 | 5.0 | 265,50 |
AOS | A O SMITH CORP | Industrie | 301.174,86 | 5.0 | 65,73 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 297.704,96 | 5.0 | 68,45 |
TEN | TENARIS SA | Energie | 297.223,58 | 5.0 | 19,94 |
G24 | SCOUT24 N | Kommunikation | 296.873,18 | 5.0 | 97,69 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 295.141,78 | 5.0 | 5,53 |
LIFCO B | LIFCO CLASS B | Industrie | 291.744,45 | 4.0 | 34,76 |
G1A | GEA GROUP AG | Industrie | 291.764,53 | 4.0 | 54,36 |
6920 | LASERTEC CORP | IT | 291.692,77 | 4.0 | 100,58 |
9532 | OSAKA GAS LTD | Versorger | 286.620,72 | 4.0 | 20,47 |
QRVO | QORVO INC | IT | 286.171,04 | 4.0 | 77,26 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 285.612,50 | 4.0 | 23,42 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 283.009,61 | 4.0 | 76,59 |
AKRBP | AKER BP | Energie | 280.642,52 | 4.0 | 22,46 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 275.423,96 | 4.0 | 3,21 |
MNDI | MONDI PLC | Materialien | 268.638,83 | 4.0 | 15,52 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 268.063,19 | 4.0 | 13,27 |
ALO | ALSTOM SA | Industrie | 266.676,62 | 4.0 | 21,02 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 262.900,17 | 4.0 | 58,34 |
SKF B | SKF B | Industrie | 261.323,04 | 4.0 | 20,17 |
METSO | METSO CORPORATION | Industrie | 258.353,08 | 4.0 | 10,03 |
6586 | MAKITA CORP | Industrie | 255.121,20 | 4.0 | 29,32 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 252.172,94 | 4.0 | 16,70 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 250.385,64 | 4.0 | 48,46 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 249.483,89 | 4.0 | 16,52 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 247.083,73 | 4.0 | 28,73 |
7259 | AISIN CORP | Zyklische Konsumgüter | 243.429,08 | 4.0 | 11,59 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 243.201,13 | 4.0 | 3,07 |
SYENS | SYENSQO NV | Materialien | 242.117,11 | 4.0 | 82,49 |
5019 | IDEMITSU KOSAN LTD | Energie | 237.562,25 | 4.0 | 6,89 |
7752 | RICOH LTD | IT | 235.611,91 | 4.0 | 11,17 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 230.054,78 | 4.0 | 9,31 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 229.987,05 | 4.0 | 38,03 |
STERV | STORA ENSO CLASS R | Materialien | 229.290,28 | 4.0 | 10,69 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 226.986,58 | 3.0 | 327,07 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 224.832,64 | 3.0 | 2,86 |
DINO | HF SINCLAIR CORP | Energie | 224.889,90 | 3.0 | 37,67 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 224.229,74 | 3.0 | 53,79 |
5201 | AGC INC | Industrie | 222.908,02 | 3.0 | 28,22 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 222.661,85 | 3.0 | 29,43 |
OMV | OMV AG | Energie | 214.555,43 | 3.0 | 39,43 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 210.169,18 | 3.0 | 23,88 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 208.799,92 | 3.0 | 14,11 |
6645 | OMRON CORP | IT | 208.785,41 | 3.0 | 32,12 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 206.793,52 | 3.0 | 14,77 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 206.058,88 | 3.0 | 1,25 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 205.584,18 | 3.0 | 15,62 |
NESTE | NESTE | Energie | 204.580,58 | 3.0 | 12,24 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 203.604,27 | 3.0 | 181,30 |
BSL | BLUESCOPE STEEL LTD | Materialien | 203.376,66 | 3.0 | 13,76 |
LUN | LUNDIN MINING CORP | Materialien | 199.704,67 | 3.0 | 8,53 |
66 | MTR CORPORATION CORP LTD | Industrie | 198.976,74 | 3.0 | 3,16 |
VER | VERBUND AG | Versorger | 197.806,16 | 3.0 | 75,36 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 197.364,77 | 3.0 | 6,13 |
ORI | ORICA LTD | Materialien | 192.076,22 | 3.0 | 10,90 |
SEK | SEEK LTD | Kommunikation | 190.508,28 | 3.0 | 14,67 |
IPN | IPSEN SA | Gesundheitsversorgung | 187.291,00 | 3.0 | 125,95 |
MEL | MERIDIAN ENERGY LTD | Versorger | 186.686,81 | 3.0 | 3,34 |
EVK | EVONIK INDUSTRIES AG | Materialien | 186.498,24 | 3.0 | 19,65 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 185.569,68 | 3.0 | 1,48 |
YAR | YARA INTERNATIONAL | Materialien | 184.510,86 | 3.0 | 27,90 |
GETI B | GETINGE B | Gesundheitsversorgung | 184.154,33 | 3.0 | 19,40 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 182.306,79 | 3.0 | 28,59 |
WFG | WEST FRASER TIMBER LTD | Materialien | 181.856,85 | 3.0 | 85,82 |
BOL | BOLLORE | Kommunikation | 181.525,73 | 3.0 | 5,94 |
BEIJ B | BEIJER REF CLASS B | Industrie | 178.925,44 | 3.0 | 15,20 |
9107 | KAWASAKI KISEN LTD | Industrie | 178.389,34 | 3.0 | 13,72 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 177.697,27 | 3.0 | 38,23 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 177.574,18 | 3.0 | 46,93 |
MEG | MEG ENERGY CORP | Energie | 175.166,23 | 3.0 | 16,42 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 173.909,01 | 3.0 | 118,63 |
LUV | SOUTHWEST AIRLINES | Industrie | 172.735,29 | 3.0 | 30,13 |
WLK | WESTLAKE CORP | Materialien | 166.641,02 | 3.0 | 111,02 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 166.653,06 | 3.0 | 16,86 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 164.053,03 | 3.0 | 30,95 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 163.703,85 | 3.0 | 2,74 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 161.932,53 | 2.0 | 19,51 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 159.878,64 | 2.0 | 39,97 |
EDV | ENDEAVOUR MINING | Materialien | 158.198,30 | 2.0 | 22,06 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 155.379,80 | 2.0 | 1.125,94 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 148.950,04 | 2.0 | 164,22 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 144.258,08 | 2.0 | 367,07 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 142.474,03 | 2.0 | 10,10 |
BKW | BKW N AG | Versorger | 141.867,52 | 2.0 | 169,50 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 137.196,15 | 2.0 | 9.799,78 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 133.400,85 | 2.0 | 26,47 |
5332 | TOTO LTD | Industrie | 129.751,01 | 2.0 | 24,03 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 128.398,93 | 2.0 | 2,38 |
REH | REECE LTD | Industrie | 126.452,18 | 2.0 | 14,27 |
JPY | JPY CASH | Cash und/oder Derivate | 124.409,35 | 2.0 | 0,66 |
PUM | PUMA | Zyklische Konsumgüter | 122.022,77 | 2.0 | 30,07 |
EDPR | EDP RENOVAVEIS SA | Versorger | 112.107,66 | 2.0 | 9,06 |
EUR | EUR CASH | Cash und/oder Derivate | 107.918,57 | 2.0 | 103,16 |
19 | SWIRE PACIFIC LTD A | Industrie | 106.986,27 | 2.0 | 8,23 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 98.140,29 | 2.0 | 2,34 |
CAD | CAD CASH | Cash und/oder Derivate | 94.552,09 | 1.0 | 69,83 |
HOLM B | HOLMEN CLASS B | Materialien | 91.323,18 | 1.0 | 38,50 |
MCY | MERCURY NZ LTD | Versorger | 89.144,10 | 1.0 | 3,62 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 85.219,32 | 1.0 | 16,75 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 80.358,54 | 1.0 | 61,62 |
MRP | MILLROSE PROPERTIES INC CLASS A | Zyklische Konsumgüter | 76.623,30 | 1.0 | 23,01 |
AUD | AUD CASH | Cash und/oder Derivate | 68.606,81 | 1.0 | 62,84 |
DKK | DKK CASH | Cash und/oder Derivate | 52.642,02 | 1.0 | 13,83 |
HKD | HKD CASH | Cash und/oder Derivate | 36.501,14 | 1.0 | 12,84 |
NZD | NZD CASH | Cash und/oder Derivate | 35.391,69 | 1.0 | 56,57 |
GBP | GBP CASH | Cash und/oder Derivate | 32.399,53 | 0.0 | 123,89 |
SEK | SEK CASH | Cash und/oder Derivate | 7.766,16 | 0.0 | 9,17 |
SGD | SGD CASH | Cash und/oder Derivate | 5.983,47 | 0.0 | 73,83 |
CHF | CHF CASH | Cash und/oder Derivate | 5.931,82 | 0.0 | 109,85 |
NOK | NOK CASH | Cash und/oder Derivate | 5.568,20 | 0.0 | 8,92 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |