ETF constituents for IUSD

Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 411 securities.

Note: The data shown here is as of date Apr. 21, 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 148.578.315,37 1268.0 418,07
TSLA TESLA INC Zyklische Konsumgüter  55.851.180,00 477.0 392,50
XOM EXXON MOBIL CORP Energie 31.316.873,12 267.0 147,68
ASML ASML HOLDING NV IT 28.632.484,54 244.0 1.465,55
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 27.975.314,92 239.0 230,69
MU MICRON TECHNOLOGY INC IT 25.425.862,42 217.0 448,42
AMD ADVANCED MICRO DEVICES INC IT 22.559.647,50 192.0 274,95
CVX CHEVRON CORP Energie 17.668.048,75 151.0 183,25
CSCO CISCO SYSTEMS INC IT 17.477.533,15 149.0 87,71
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 17.025.979,15 145.0 144,49
LRCX LAM RESEARCH CORP IT 16.675.396,56 142.0 263,16
AMAT APPLIED MATERIAL INC IT 15.667.932,96 134.0 391,62
INTC INTEL CORPORATION CORP IT 14.994.119,70 128.0 65,70
NOVN NOVARTIS AG Gesundheitsversorgung 14.477.888,89 124.0 151,82
SHEL SHELL PLC Energie 12.659.380,40 108.0 44,28
LIN LINDE PLC Materialien 11.666.673,00 100.0 498,15
BHP BHP GROUP LTD Materialien 10.254.359,61 87.0 39,89
APH AMPHENOL CORP CLASS A IT 9.382.075,57 80.0 152,81
ADI ANALOG DEVICES INC IT 9.358.206,95 80.0 381,05
SAP SAP IT 9.260.845,76 79.0 176,81
SU SCHNEIDER ELECTRIC Industrie 8.953.175,00 76.0 322,07
CRM SALESFORCE INC IT 8.754.317,46 75.0 186,27
TTE TOTALENERGIES Energie 8.725.537,93 74.0 87,59
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.373.312,00 71.0 96,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 8.279.764,80 71.0 465,60
ETN EATON PLC Industrie 8.036.465,26 69.0 407,57
ENR SIEMENS ENERGY N AG Industrie 7.725.611,48 66.0 198,75
UBER UBER TECHNOLOGIES INC Industrie 7.672.284,90 65.0 77,49
6501 HITACHI LTD Industrie 7.547.151,09 64.0 32,46
ABBN ABB LTD Industrie 7.497.141,59 64.0 95,36
QCOM QUALCOMM INC IT 7.332.703,92 63.0 137,52
COP CONOCOPHILLIPS Energie 7.217.571,00 62.0 116,45
PANW PALO ALTO NETWORKS INC IT 6.960.607,56 59.0 169,56
GLW CORNING INC IT 6.756.103,76 58.0 165,38
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 6.562.729,32 56.0 40,62
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.371.953,37 54.0 219,40
8035 TOKYO ELECTRON LTD IT 6.299.725,98 54.0 278,75
MRVL MARVELL TECHNOLOGY INC IT 6.287.930,88 54.0 147,84
NEM NEWMONT Materialien 6.286.111,92 54.0 114,84
DHR DANAHER CORP Gesundheitsversorgung 6.234.495,00 53.0 195,50
ACN ACCENTURE PLC CLASS A IT 6.020.526,90 51.0 195,06
BP. BP PLC Energie 5.931.955,42 51.0 7,53
RIO RIO TINTO PLC Materialien 5.737.148,30 49.0 100,00
MDT MEDTRONIC PLC Gesundheitsversorgung 5.466.010,00 47.0 85,00
AEM AGNICO EAGLE MINES LTD Materialien 5.446.347,92 46.0 216,27
MCK MCKESSON CORP Gesundheitsversorgung 5.316.598,56 45.0 859,04
SAN SANOFI SA Gesundheitsversorgung 5.315.813,44 45.0 96,56
TT TRANE TECHNOLOGIES PLC Industrie 5.306.431,56 45.0 477,24
ADBE ADOBE INC IT 5.211.284,80 44.0 248,63
NOW SERVICENOW INC IT 5.188.730,76 44.0 99,72
8058 MITSUBISHI CORP Industrie 5.063.258,69 43.0 30,93
FCX FREEPORT MCMORAN INC Materialien 5.055.065,40 43.0 70,18
OR LOREAL SA Nichtzyklische Konsumgüter 4.975.213,70 42.0 413,12
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.581.160,06 39.0 43,21
8031 MITSUI LTD Industrie 4.551.304,29 39.0 36,76
PWR QUANTA SERVICES INC Industrie 4.525.175,60 39.0 604,97
CEG CONSTELLATION ENERGY CORP Versorger 4.442.514,44 38.0 287,56
SNPS SYNOPSYS INC IT 4.422.354,30 38.0 460,95
CMI CUMMINS INC Industrie 4.407.251,03 38.0 636,61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.328.086,00 37.0 140,98
DG VINCI SA Industrie 4.070.137,38 35.0 161,03
SLB SLB NV Energie 3.946.789,80 34.0 52,20
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.884.192,03 33.0 749,41
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.767.043,61 32.0 57,31
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.729.599,07 32.0 243,08
GLEN GLENCORE PLC Materialien 3.710.886,84 32.0 7,43
IFX INFINEON TECHNOLOGIES AG IT 3.701.026,06 32.0 56,50
SU SUNCOR ENERGY INC Energie 3.694.622,17 32.0 61,56
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.674.186,79 31.0 81,64
4063 SHIN ETSU CHEMICAL LTD Materialien 3.665.001,73 31.0 42,67
6503 MITSUBISHI ELECTRIC CORP Industrie 3.654.832,59 31.0 38,35
ABX BARRICK MINING CORP Materialien 3.636.671,77 31.0 42,96
TEL TE CONNECTIVITY PLC IT 3.628.219,00 31.0 247,66
EOG EOG RESOURCES INC Energie 3.514.960,24 30.0 129,16
VLO VALERO ENERGY CORP Energie 3.462.762,84 30.0 226,28
WPM WHEATON PRECIOUS METALS CORP Materialien 3.394.542,43 29.0 149,08
CTAS CINTAS CORP Industrie 3.208.021,57 27.0 178,69
PSX PHILLIPS 66 Energie 3.183.062,75 27.0 155,75
ENGI ENGIE SA Versorger 3.044.739,20 26.0 33,14
COR CENCORA INC Gesundheitsversorgung 3.016.267,38 26.0 323,01
BKR BAKER HUGHES CLASS A Energie 2.942.642,44 25.0 59,17
TER TERADYNE INC IT 2.926.638,00 25.0 375,21
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.907.674,64 25.0 335,14
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.838.588,65 24.0 77,23
ATCO A ATLAS COPCO CLASS A Industrie 2.783.573,43 24.0 20,66
BAS BASF N Materialien 2.778.417,96 24.0 62,27
AAL ANGLO AMERICAN PLC Materialien 2.764.839,50 24.0 49,25
ENI ENI Energie 2.737.169,97 23.0 26,26
AME AMETEK INC Industrie 2.734.797,36 23.0 236,82
CTVA CORTEVA INC Materialien 2.721.509,84 23.0 80,29
COHR COHERENT CORP IT 2.717.180,69 23.0 347,51
CCO CAMECO CORP Energie 2.702.076,65 23.0 123,48
5803 FUJIKURA LTD Industrie 2.660.969,48 23.0 34,83
ADSK AUTODESK INC IT 2.654.008,89 23.0 245,31
FAST FASTENAL Industrie 2.621.522,40 22.0 45,56
8002 MARUBENI CORP Industrie 2.613.578,38 22.0 37,07
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.560.557,50 22.0 211,18
6981 MURATA MANUFACTURING LTD IT 2.501.474,18 21.0 29,85
FNV FRANCO NEVADA CORP Materialien 2.491.045,79 21.0 257,63
LONN LONZA GROUP AG Gesundheitsversorgung 2.446.605,88 21.0 675,48
EA ELECTRONIC ARTS INC Kommunikation 2.439.709,92 21.0 203,36
HOLN HOLCIM LTD AG Materialien 2.434.611,53 21.0 92,92
SAND SANDVIK Industrie 2.341.138,46 20.0 43,59
NUE NUCOR CORP Materialien 2.335.496,22 20.0 202,26
CLS CELESTICA INC IT 2.325.933,09 20.0 400,75
RIO RIO TINTO LTD Materialien 2.308.562,80 20.0 123,55
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.275.730,81 19.0 62,84
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.266.822,28 19.0 264,26
MSTR STRATEGY INC CLASS A IT 2.246.663,93 19.0 170,81
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.192.558,82 19.0 18,79
GRMN GARMIN LTD Zyklische Konsumgüter  2.176.007,68 19.0 267,52
HLN HALEON PLC Gesundheitsversorgung 2.171.997,94 19.0 4,81
ASM ASM INTERNATIONAL NV IT 2.167.858,27 18.0 921,71
WDS WOODSIDE ENERGY GROUP LTD Energie 2.164.352,22 18.0 22,75
RWE RWE AG Versorger 2.160.952,45 18.0 67,52
K KINROSS GOLD CORP Materialien 2.142.529,67 18.0 34,68
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.113.621,56 18.0 223,38
6301 KOMATSU LTD Industrie 2.081.325,40 18.0 44,10
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.076.777,05 18.0 92,62
OXY OCCIDENTAL PETROLEUM CORP Energie 2.075.688,00 18.0 54,48
6702 FUJITSU LTD IT 2.075.740,34 18.0 23,64
PRY PRYSMIAN Industrie 2.034.801,24 17.0 141,73
DHI D R HORTON INC Zyklische Konsumgüter  2.002.313,72 17.0 153,34
ALC ALCON AG Gesundheitsversorgung 1.995.862,44 17.0 80,34
VMC VULCAN MATERIALS Materialien 1.946.366,31 17.0 294,77
6954 FANUC CORP Industrie 1.941.744,31 17.0 40,97
UCB UCB SA Gesundheitsversorgung 1.931.731,40 16.0 304,88
ROP ROPER TECHNOLOGIES INC IT 1.911.269,57 16.0 359,87
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.910.908,10 16.0 627,35
HPE HEWLETT PACKARD ENTERPRISE IT 1.907.905,05 16.0 27,81
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.841.007,19 16.0 199,11
6701 NEC CORP IT 1.828.981,70 16.0 27,26
6367 DAIKIN INDUSTRIES LTD Industrie 1.821.285,71 16.0 140,10
USD USD CASH Cash und/oder Derivate 1.820.415,06 16.0 100,00
CVE CENOVUS ENERGY Energie 1.806.689,22 15.0 24,90
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.791.914,52 15.0 85,48
JBL JABIL INC IT 1.762.704,36 15.0 330,28
FANG DIAMONDBACK ENERGY INC Energie 1.758.368,25 15.0 183,45
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.757.535,67 15.0 18,90
EQT EQT CORP Energie 1.753.548,00 15.0 57,00
NTR NUTRIEN LTD Materialien 1.739.633,85 15.0 71,11
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.738.558,08 15.0 120,96
IR INGERSOLL RAND INC Industrie 1.725.446,61 15.0 86,01
ON ON SEMICONDUCTOR CORP IT 1.696.997,04 14.0 85,56
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.694.410,00 14.0 26,50
ERIC B ERICSSON B IT 1.665.728,69 14.0 11,84
RMD RESMED INC Gesundheitsversorgung 1.649.239,02 14.0 226,14
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.644.503,61 14.0 68,37
FLEX FLEX LTD IT 1.605.871,12 14.0 84,28
6762 TDK CORP IT 1.558.074,90 13.0 16,01
VWS VESTAS WIND SYSTEMS Industrie 1.537.183,74 13.0 30,39
DOV DOVER CORP Industrie 1.518.017,90 13.0 221,90
HEI HEIDELBERG MATERIALS AG Materialien 1.510.791,39 13.0 225,66
STLD STEEL DYNAMICS INC Materialien 1.492.456,15 13.0 209,35
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.490.711,88 13.0 60,26
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.481.337,99 13.0 16,19
STMPA STMICROELECTRONICS NV IT 1.458.513,57 12.0 43,88
HUBB HUBBELL INC Industrie 1.455.156,72 12.0 546,23
AMRZ AMRIZE AG Materialien 1.453.312,20 12.0 58,20
Q QNITY ELECTRONICS INC IT 1.451.016,70 12.0 138,10
XYL XYLEM INC Industrie 1.450.458,86 12.0 120,46
ADS ADIDAS N AG Zyklische Konsumgüter  1.447.801,92 12.0 170,51
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.442.234,37 12.0 67,31
ATCO B ATLAS COPCO CLASS B Industrie 1.421.621,55 12.0 18,18
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.416.371,72 12.0 3,81
6273 SMC (JAPAN) CORP Industrie 1.395.678,60 12.0 450,22
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.392.416,65 12.0 59,10
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.392.022,13 12.0 62,13
DVN DEVON ENERGY CORP Energie 1.388.061,78 12.0 44,94
EQNR EQUINOR Energie 1.385.353,91 12.0 36,01
REP REPSOL SA Energie 1.375.308,25 12.0 23,72
DOW DOW INC Materialien 1.364.939,17 12.0 36,77
8015 TOYOTA TSUSHO CORP Industrie 1.357.782,61 12.0 39,59
CW CURTISS WRIGHT CORP Industrie 1.352.708,53 12.0 730,01
BIIB BIOGEN INC Gesundheitsversorgung 1.343.148,84 11.0 183,34
MT ARCELORMITTAL SA Materialien 1.331.483,55 11.0 62,27
FMG FORTESCUE LTD Materialien 1.283.868,78 11.0 15,16
PHM PULTEGROUP INC Zyklische Konsumgüter  1.270.178,00 11.0 127,40
7751 CANON INC IT 1.255.825,38 11.0 28,28
ML MICHELIN Zyklische Konsumgüter  1.243.512,82 11.0 37,95
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.237.372,50 11.0 202,02
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.232.315,98 11.0 21,54
PAAS PAN AMERICAN SILVER CORP Materialien 1.217.917,35 10.0 58,65
CTRA COTERRA ENERGY INC Energie 1.211.618,04 10.0 31,42
RYA RYANAIR HOLDINGS PLC Industrie 1.210.274,71 10.0 29,39
HEXA B HEXAGON CLASS B IT 1.204.177,82 10.0 11,17
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.174.144,55 10.0 96,55
WSP WSP GLOBAL INC Industrie 1.166.913,77 10.0 168,48
NST NORTHERN STAR RESOURCES LTD Materialien 1.161.660,82 10.0 17,07
KNEBV KONE Industrie 1.159.525,24 10.0 68,04
TWLO TWILIO INC CLASS A IT 1.152.582,30 10.0 145,62
HLMA HALMA PLC IT 1.152.531,75 10.0 60,58
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.147.287,78 10.0 29,22
4901 FUJIFILM HOLDINGS CORP IT 1.125.805,54 10.0 20,03
6971 KYOCERA CORP IT 1.122.452,99 10.0 17,35
1 CK HUTCHISON HOLDINGS LTD Industrie 1.114.946,27 10.0 8,20
STE STERIS Gesundheitsversorgung 1.113.710,79 10.0 226,41
EXE EXPAND ENERGY CORP Energie 1.108.597,64 9.0 95,47
WRT1V WARTSILA Industrie 1.086.852,42 9.0 43,13
6902 DENSO CORP Zyklische Konsumgüter  1.084.496,20 9.0 12,36
669 TECHTRONIC INDUSTRIES LTD Industrie 1.071.695,37 9.0 14,29
6920 LASERTEC CORP IT 1.061.324,77 9.0 265,33
DD DUPONT DE NEMOURS INC Materialien 1.039.734,00 9.0 47,00
FTV FORTIVE CORP Industrie 1.039.416,56 9.0 60,97
AGI ALAMOS GOLD INC CLASS A Materialien 1.031.227,08 9.0 48,97
FM FIRST QUANTUM MINERALS LTD Materialien 1.008.572,50 9.0 28,79
EVN EVOLUTION MINING LTD Materialien 1.008.198,46 9.0 9,90
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.007.154,80 9.0 251,60
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.005.526,00 9.0 278,00
IMO IMPERIAL OIL LTD Energie 1.000.518,84 9.0 122,63
ANTO ANTOFAGASTA PLC Materialien 997.907,93 9.0 51,16
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 997.251,21 9.0 22,21
LUN LUNDIN MINING CORP Materialien 992.714,70 8.0 29,30
FSLR FIRST SOLAR INC IT 990.168,56 8.0 192,49
7936 ASICS CORP Zyklische Konsumgüter  984.252,10 8.0 29,03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 972.409,72 8.0 74,44
VACN VAT GROUP AG Industrie 965.457,30 8.0 743,80
CAP CAPGEMINI IT 948.489,91 8.0 128,19
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  945.906,00 8.0 94,12
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 938.377,44 8.0 95,48
CF CF INDUSTRIES HOLDINGS INC Materialien 932.621,36 8.0 115,94
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  931.817,70 8.0 11,93
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  916.954,57 8.0 166,81
WY WEYERHAEUSER REIT Immobilien 913.296,00 8.0 25,44
IP INTERNATIONAL PAPER Materialien 910.850,99 8.0 36,89
FFIV F5 INC IT 909.972,00 8.0 314,00
EPI A EPIROC CLASS A Industrie 908.261,05 8.0 27,50
MRK MERCK Gesundheitsversorgung 899.430,89 8.0 138,37
4543 TERUMO CORP Gesundheitsversorgung 897.510,47 8.0 13,89
RS RELIANCE STEEL & ALUMINUM Materialien 888.704,00 8.0 335,36
HPQ HP INC IT 886.290,78 8.0 19,59
STLAM STELLANTIS NV Zyklische Konsumgüter  873.971,98 7.0 8,65
ALFA ALFA LAVAL Industrie 864.572,17 7.0 61,78
5016 JX ADVANCED METALS CORP Materialien 861.777,06 7.0 30,34
4452 KAO CORP Nichtzyklische Konsumgüter 858.216,01 7.0 38,14
TRMB TRIMBLE INC IT 855.823,00 7.0 69,50
STO SANTOS LTD Energie 853.397,89 7.0 5,41
HEIA HEICO CORP CLASS A Industrie 837.734,05 7.0 221,33
BOL BOLIDEN Materialien 837.447,41 7.0 60,45
UPM UPM-KYMMENE Materialien 834.582,49 7.0 31,22
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  821.567,09 7.0 62,02
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 821.630,46 7.0 27,22
PTC PTC INC IT 817.476,00 7.0 140,75
JPY JPY CASH Cash und/oder Derivate 815.223,76 7.0 0,63
2 CLP HOLDINGS LTD Versorger 808.738,93 7.0 9,57
ROL ROLLINS INC Industrie 800.606,70 7.0 54,90
1812 KAJIMA CORP Industrie 794.383,45 7.0 38,38
TYL TYLER TECHNOLOGIES INC IT 793.563,42 7.0 345,93
9101 NIPPON YUSEN Industrie 792.720,40 7.0 37,22
TRI THOMSON REUTERS CORP Industrie 792.175,14 7.0 94,92
J JACOBS SOLUTIONS INC Industrie 791.519,54 7.0 128,87
MONC MONCLER Zyklische Konsumgüter  789.020,57 7.0 67,38
1801 TAISEI CORP Industrie 782.481,34 7.0 100,32
IEX IDEX CORP Industrie 781.072,60 7.0 206,36
TOU TOURMALINE OIL CORP Energie 777.787,61 7.0 43,74
GPC GENUINE PARTS Zyklische Konsumgüter  776.758,41 7.0 112,59
GIB.A CGI INC CLASS A IT 774.576,42 7.0 76,90
6988 NITTO DENKO CORP Materialien 762.121,64 7.0 21,23
WSO WATSCO INC Industrie 761.518,17 6.0 438,41
DSY DASSAULT SYSTEMES IT 748.236,53 6.0 22,28
PNR PENTAIR Industrie 747.042,23 6.0 90,43
INF INFORMA PLC Kommunikation 742.347,58 6.0 11,23
5713 SUMITOMO METAL MINING LTD Materialien 735.846,80 6.0 63,44
KRX KINGSPAN GROUP PLC Industrie 735.229,88 6.0 94,82
GGG GRACO INC Industrie 734.488,56 6.0 87,19
6361 EBARA CORP Industrie 733.715,71 6.0 32,32
NHY NORSK HYDRO Materialien 733.610,78 6.0 11,17
ORG ORIGIN ENERGY LTD Versorger 723.939,56 6.0 8,84
SCHP SCHINDLER HOLDING PAR AG Industrie 721.146,78 6.0 352,64
ELE ENDESA SA Versorger 703.948,11 6.0 44,24
S32 SOUTH32 LTD Materialien 699.138,65 6.0 3,14
COO COOPER INC Gesundheitsversorgung 690.571,32 6.0 69,46
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 687.720,22 6.0 80,87
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 682.547,84 6.0 136.509,57
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 675.583,06 6.0 131,59
BBY BEST BUY INC Zyklische Konsumgüter  673.215,58 6.0 66,94
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 669.346,35 6.0 13.124,44
LYC LYNAS RARE EARTHS LTD Materialien 663.560,17 6.0 14,60
9532 OSAKA GAS LTD Versorger 662.778,67 6.0 37,66
WCP WHITECAP RESOURCES INC Energie 661.154,72 6.0 10,34
3407 ASAHI KASEI CORP Materialien 659.956,53 6.0 9,82
EDV ENDEAVOUR MINING Materialien 657.681,64 6.0 66,80
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 652.943,30 6.0 22,23
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  648.557,12 6.0 24,29
HEI HEICO CORP Industrie 642.525,81 5.0 292,19
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 641.444,57 5.0 4,91
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 640.932,30 5.0 116,68
DSFIR DSM FIRMENICH AG Materialien 638.163,60 5.0 76,91
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 637.201,61 5.0 78,02
OKTA OKTA INC CLASS A IT 617.595,52 5.0 75,76
AKRBP AKER BP Energie 610.001,39 5.0 35,33
METSO METSO CORPORATION Industrie 605.518,49 5.0 19,01
6594 NIDEC CORP Industrie 600.691,68 5.0 15,17
4307 NOMURA RESEARCH INSTITUTE LTD IT 591.127,28 5.0 31,28
SMIN SMITHS GROUP PLC Industrie 587.240,67 5.0 34,90
EN BOUYGUES SA Industrie 586.200,36 5.0 61,78
ATRL ATKINSREALIS GROUP INC Industrie 584.604,75 5.0 67,84
DAL DELTA AIR LINES INC Industrie 581.928,12 5.0 71,21
TIH TOROMONT INDUSTRIES LTD Industrie 578.511,77 5.0 151,64
7733 OLYMPUS CORP Gesundheitsversorgung 566.786,36 5.0 9,94
FORTUM FORTUM Versorger 563.447,09 5.0 25,07
7735 SCREEN HOLDINGS LTD IT 546.253,43 5.0 66,62
6504 FUJI ELECTRIC LTD Industrie 541.711,55 5.0 74,21
ARX ARC RESOURCES LTD Energie 539.760,54 5.0 18,39
G1A GEA GROUP AG Industrie 538.418,99 5.0 73,45
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 527.100,90 4.0 1,99
STN STANTEC INC Industrie 525.583,18 4.0 92,06
OMV OMV AG Energie 521.561,26 4.0 67,33
MOWI MOWI Nichtzyklische Konsumgüter 515.789,25 4.0 22,54
TEN TENARIS SA Energie 507.415,12 4.0 29,88
SKF B SKF B Industrie 498.970,15 4.0 27,06
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 491.958,22 4.0 45,69
MAERSK B A P MOLLER MAERSK B Industrie 491.127,04 4.0 2.361,19
SKA B SKANSKA B Industrie 480.998,97 4.0 28,21
ORNBV ORION CLASS B Gesundheitsversorgung 479.910,81 4.0 88,46
3402 TORAY INDUSTRIES INC Materialien 473.265,30 4.0 7,23
BEAN BELIMO N AG Industrie 471.542,31 4.0 937,46
CCL.B CCL INDUSTRIES INC CLASS B Materialien 467.803,02 4.0 63,32
EPI B EPIROC CLASS B Industrie 467.643,35 4.0 23,94
QIA QIAGEN NV Gesundheitsversorgung 462.964,09 4.0 41,14
LUG LUNDIN GOLD INC Materialien 457.094,94 4.0 84,30
ORK ORKLA Nichtzyklische Konsumgüter 452.671,54 4.0 12,89
1803 SHIMIZU CORP Industrie 446.654,07 4.0 17,58
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 441.934,95 4.0 25,49
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 437.586,11 4.0 91,09
BNR BRENNTAG Industrie 432.920,46 4.0 70,39
YAR YARA INTERNATIONAL Materialien 423.120,54 4.0 56,07
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 420.924,12 4.0 20,33
LIFCO B LIFCO CLASS B Industrie 411.372,02 4.0 35,24
TREL B TRELLEBORG B Industrie 408.346,69 3.0 42,70
Z ZILLOW GROUP INC CLASS C Immobilien 404.840,70 3.0 47,30
IPN IPSEN SA Gesundheitsversorgung 403.615,31 3.0 191,29
COH COCHLEAR LTD Gesundheitsversorgung 401.486,54 3.0 122,26
6586 MAKITA CORP Industrie 401.579,89 3.0 35,23
C6L SINGAPORE AIRLINES LTD Industrie 401.400,64 3.0 5,15
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  401.177,99 3.0 14,80
5201 AGC INC Industrie 397.675,52 3.0 36,15
SCHN SCHINDLER HOLDING AG Industrie 396.847,31 3.0 337,74
7912 DAI NIPPON PRINTING LTD Industrie 389.636,21 3.0 19,10
INDT INDUTRADE Industrie 385.708,35 3.0 27,70
4523 EISAI LTD Gesundheitsversorgung 383.533,34 3.0 30,93
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  379.369,78 3.0 237,25
HEN HENKEL AG Nichtzyklische Konsumgüter 377.912,41 3.0 73,40
STERV STORA ENSO CLASS R Materialien 376.765,71 3.0 12,35
7259 AISIN CORP Zyklische Konsumgüter  376.204,92 3.0 14,87
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 370.604,49 3.0 14,56
SGP STOCKLAND STAPLED UNITS LTD Immobilien 369.443,30 3.0 3,07
KGF KINGFISHER PLC Zyklische Konsumgüter  367.851,27 3.0 4,12
MAERSK A A P MOLLER MAERSK Industrie 366.625,19 3.0 2.350,16
PSON PEARSON PLC Zyklische Konsumgüter  365.563,20 3.0 14,56
6479 MINEBEA MITSUMI INC Industrie 356.443,35 3.0 19,48
8113 UNICHARM CORP Nichtzyklische Konsumgüter 355.840,75 3.0 6,16
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 349.154,32 3.0 14,21
ALO ALSTOM SA Industrie 348.715,17 3.0 20,11
EUR EUR CASH Cash und/oder Derivate 347.037,45 3.0 117,71
BEIJ B BEIJER REF CLASS B Industrie 346.478,48 3.0 16,00
WTC WISETECH GLOBAL LTD IT 343.327,39 3.0 32,58
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 338.490,03 3.0 22,12
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  336.502,55 3.0 38,89
5019 IDEMITSU KOSAN LTD Energie 332.131,72 3.0 9,10
7911 TOPPAN HOLDINGS INC Industrie 331.992,82 3.0 29,12
SCA B SVENSKA CELLULOSA B Materialien 330.918,97 3.0 12,04
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  321.590,55 3.0 50,17
66 MTR CORPORATION CORP LTD Industrie 320.991,44 3.0 4,37
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  315.313,24 3.0 15,92
G24 SCOUT24 N Kommunikation 315.029,35 3.0 83,70
SAP SAPUTO INC Nichtzyklische Konsumgüter 310.008,68 3.0 28,16
EMSN EMS-CHEMIE HOLDING AG Materialien 307.165,79 3.0 860,41
AUTO AUTOTRADER GROUP PLC Kommunikation 304.978,49 3.0 6,92
9107 KAWASAKI KISEN LTD Industrie 299.718,42 3.0 16,11
DSG DESCARTES SYSTEMS GROUP INC IT 296.036,60 3.0 76,85
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 294.756,13 3.0 8,42
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 277.709,89 2.0 4,41
VER VERBUND AG Versorger 276.834,72 2.0 74,28
SYENS SYENSQO NV Materialien 274.234,75 2.0 65,68
EVK EVONIK INDUSTRIES AG Materialien 269.938,03 2.0 19,99
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 268.700,87 2.0 3,85
7701 SHIMADZU CORP IT 268.366,25 2.0 23,54
4204 SEKISUI CHEMICAL LTD Industrie 262.553,78 2.0 16,11
IDR INDRA SISTEMAS SA IT 257.192,68 2.0 64,51
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 248.272,39 2.0 14,87
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 246.459,90 2.0 11.736,18
GBP GBP CASH Cash und/oder Derivate 244.337,24 2.0 135,23
BKW BKW N AG Versorger 242.606,01 2.0 202,00
3626 TIS INC IT 240.239,38 2.0 23,10
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 237.165,27 2.0 29,28
6869 SYSMEX CORP Gesundheitsversorgung 234.534,95 2.0 9,06
NEM NEMETSCHEK IT 227.169,94 2.0 78,28
19 SWIRE PACIFIC LTD A Industrie 226.866,13 2.0 10,80
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  225.879,65 2.0 3,62
BZU BUZZI Materialien 225.495,70 2.0 57,54
BIM BIOMERIEUX SA Gesundheitsversorgung 220.941,99 2.0 106,12
2413 M3 INC Gesundheitsversorgung 213.737,13 2.0 9,99
MEL MERIDIAN ENERGY LTD Versorger 192.017,18 2.0 3,32
LATO B LATOUR INVESTMENT CLASS B Industrie 186.897,36 2.0 26,05
4151 KYOWA KIRIN LTD Gesundheitsversorgung 175.751,68 2.0 15,55
ROCK B ROCKWOOL CLASS B Industrie 169.096,51 1.0 30,70
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 144.705,03 1.0 12,92
DKK DKK CASH Cash und/oder Derivate 129.314,64 1.0 15,75
HOLM B HOLMEN CLASS B Materialien 125.418,79 1.0 36,62
AUD AUD CASH Cash und/oder Derivate 103.511,03 1.0 71,62
SEK SEK CASH Cash und/oder Derivate 102.720,17 1.0 10,93
4716 ORACLE JAPAN CORP IT 89.813,85 1.0 59,88
CHF CHF CASH Cash und/oder Derivate 87.698,66 1.0 128,42
CAD CAD CASH Cash und/oder Derivate 76.937,05 1.0 73,19
NOK NOK CASH Cash und/oder Derivate 28.955,91 0.0 10,71
HKD HKD CASH Cash und/oder Derivate 24.670,62 0.0 12,77
SGD SGD CASH Cash und/oder Derivate 21.019,70 0.0 78,69
NZD NZD CASH Cash und/oder Derivate 17.960,84 0.0 58,84
nan HOLOGIC INC Gesundheitsversorgung 110,09 0.0 0,01
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00