ETF constituents for IUSD

Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 418 securities.

Note: The data shown here is as of date März 31, 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 121.937.276,16 1192.0 358,96
TSLA TESLA INC Zyklische Konsumgüter  48.329.804,24 472.0 355,28
XOM EXXON MOBIL CORP Energie 34.826.071,41 340.0 171,47
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 28.067.247,54 274.0 242,49
ASML ASML HOLDING NV IT 23.776.796,18 232.0 1.274,97
CVX CHEVRON CORP Energie 19.363.406,16 189.0 210,71
MU MICRON TECHNOLOGY INC IT 17.475.349,00 171.0 321,80
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 16.246.556,64 159.0 144,72
AMD ADVANCED MICRO DEVICES INC IT 15.332.876,52 150.0 196,04
CSCO CISCO SYSTEMS INC IT 14.623.578,72 143.0 77,04
NOVN NOVARTIS AG Gesundheitsversorgung 13.680.704,44 134.0 149,78
SHEL SHELL PLC Energie 12.841.974,05 126.0 46,90
AMAT APPLIED MATERIAL INC IT 12.308.933,28 120.0 323,12
LRCX LAM RESEARCH CORP IT 12.063.976,13 118.0 199,93
LIN LINDE PLC Materialien 11.199.400,32 109.0 499,26
INTC INTEL CORPORATION CORP IT 8.943.090,42 87.0 41,19
TTE TOTALENERGIES Energie 8.862.781,24 87.0 92,89
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.510.851,44 83.0 101,88
SAP SAP IT 8.456.270,97 83.0 168,57
BHP BHP GROUP LTD Materialien 8.435.603,33 82.0 34,57
CRM SALESFORCE INC IT 8.328.940,42 81.0 185,03
COP CONOCOPHILLIPS Energie 7.888.881,96 77.0 132,89
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 7.711.211,02 75.0 452,77
ADI ANALOG DEVICES INC IT 7.129.821,30 70.0 303,10
APH AMPHENOL CORP CLASS A IT 7.006.615,75 68.0 119,15
SU SCHNEIDER ELECTRIC Industrie 6.871.517,10 67.0 260,90
UBER UBER TECHNOLOGIES INC Industrie 6.629.565,30 65.0 69,91
QCOM QUALCOMM INC IT 6.489.337,83 63.0 127,07
ETN EATON PLC Industrie 6.410.269,80 63.0 343,53
6501 HITACHI LTD Industrie 6.251.042,09 61.0 28,41
ENR SIEMENS ENERGY N AG Industrie 6.061.582,83 59.0 162,81
BP. BP PLC Energie 5.994.146,50 59.0 7,95
PANW PALO ALTO NETWORKS INC IT 5.992.021,35 59.0 154,35
ABBN ABB LTD Industrie 5.852.747,40 57.0 77,73
ACN ACCENTURE PLC CLASS A IT 5.839.775,55 57.0 197,55
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 5.624.985,42 55.0 202,23
DHR DANAHER CORP Gesundheitsversorgung 5.616.368,38 55.0 183,89
8058 MITSUBISHI CORP Industrie 5.575.366,53 54.0 35,53
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 5.487.863,95 54.0 35,47
NEM NEWMONT Materialien 5.406.169,12 53.0 103,12
8035 TOKYO ELECTRON LTD IT 5.307.374,56 52.0 243,46
MDT MEDTRONIC PLC Gesundheitsversorgung 5.280.726,60 52.0 85,74
NOW SERVICENOW INC IT 5.231.389,89 51.0 104,97
MCK MCKESSON CORP Gesundheitsversorgung 5.100.066,51 50.0 860,19
GLW CORNING INC IT 5.029.904,40 49.0 128,55
SAN SANOFI SA Gesundheitsversorgung 4.951.194,22 48.0 93,90
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.929.277,22 48.0 49,45
ADBE ADOBE INC IT 4.840.925,88 47.0 241,13
RIO RIO TINTO PLC Materialien 4.833.057,83 47.0 89,38
8031 MITSUI LTD Industrie 4.675.308,87 46.0 39,42
OR LOREAL SA Nichtzyklische Konsumgüter 4.645.440,81 45.0 402,73
AEM AGNICO EAGLE MINES LTD Materialien 4.623.508,60 45.0 191,70
CEG CONSTELLATION ENERGY CORP Versorger 4.418.532,17 43.0 298,61
TT TRANE TECHNOLOGIES PLC Industrie 4.302.258,43 42.0 403,93
EOG EOG RESOURCES INC Energie 3.907.032,74 38.0 149,89
PWR QUANTA SERVICES INC Industrie 3.823.999,92 37.0 533,78
SU SUNCOR ENERGY INC Energie 3.796.219,47 37.0 66,05
FCX FREEPORT MCMORAN INC Materialien 3.770.084,90 37.0 54,65
SLB SLB NV Energie 3.731.648,01 36.0 51,53
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.721.958,32 36.0 126,58
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.718.726,27 36.0 749,29
VLO VALERO ENERGY CORP Energie 3.667.706,85 36.0 250,27
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.667.128,75 36.0 58,25
PSX PHILLIPS Energie 3.617.286,13 35.0 184,81
MRVL MARVELL TECHNOLOGY INC IT 3.577.028,16 35.0 87,81
SNPS SYNOPSYS INC IT 3.521.056,60 34.0 383,14
GLEN GLENCORE PLC Materialien 3.492.850,69 34.0 7,31
DG VINCI SA Industrie 3.433.839,63 34.0 145,10
CMI CUMMINS INC Industrie 3.393.082,70 33.0 511,70
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.346.400,88 33.0 77,63
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.330.958,78 33.0 226,67
4063 SHIN ETSU CHEMICAL LTD Materialien 3.207.190,27 31.0 38,97
ABX BARRICK MINING CORP Materialien 3.115.648,14 30.0 38,43
CTAS CINTAS CORP Industrie 2.899.771,38 28.0 168,66
BKR BAKER HUGHES CLASS A Energie 2.890.309,76 28.0 60,68
6503 MITSUBISHI ELECTRIC CORP Industrie 2.885.477,17 28.0 31,60
ENGI ENGIE SA Versorger 2.811.101,48 27.0 31,94
ENI ENI Energie 2.810.961,57 27.0 28,15
TEL TE CONNECTIVITY PLC IT 2.786.919,20 27.0 198,64
COR CENCORA INC Gesundheitsversorgung 2.771.394,06 27.0 309,93
WPM WHEATON PRECIOUS METALS CORP Materialien 2.699.517,26 26.0 123,77
CTVA CORTEVA INC Materialien 2.692.888,80 26.0 82,95
IFX INFINEON TECHNOLOGIES AG IT 2.684.597,29 26.0 42,79
BAS BASF N Materialien 2.596.823,39 25.0 60,77
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.510.677,96 25.0 71,32
FAST FASTENAL Industrie 2.486.472,96 24.0 45,12
8002 MARUBENI CORP Industrie 2.445.576,83 24.0 36,12
ADSK AUTODESK INC IT 2.442.351,84 24.0 235,68
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.395.878,03 23.0 206,31
EA ELECTRONIC ARTS INC Kommunikation 2.327.326,73 23.0 202,57
OXY OCCIDENTAL PETROLEUM CORP Energie 2.321.712,00 23.0 66,24
AME AMETEK INC Industrie 2.304.572,20 23.0 208,37
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.238.258,28 22.0 269,41
WDS WOODSIDE ENERGY GROUP LTD Energie 2.199.736,69 21.0 24,15
AAL ANGLO AMERICAN PLC Materialien 2.194.887,29 21.0 40,82
ATCO A ATLAS COPCO CLASS A Industrie 2.177.093,67 21.0 16,87
FNV FRANCO NEVADA CORP Materialien 2.161.886,83 21.0 233,44
CCO CAMECO CORP Energie 2.155.193,92 21.0 102,83
HLN HALEON PLC Gesundheitsversorgung 2.145.545,28 21.0 4,97
LONN LONZA GROUP AG Gesundheitsversorgung 2.077.211,83 20.0 623,04
TER TERADYNE INC IT 2.064.887,20 20.0 276,35
HOLN HOLCIM LTD AG Materialien 2.041.989,12 20.0 81,38
RWE RWE AG Versorger 1.984.233,10 19.0 64,73
5803 FUJIKURA LTD Industrie 1.982.329,90 19.0 28,24
RIO RIO TINTO LTD Materialien 1.972.656,18 19.0 110,22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.952.656,16 19.0 56,41
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.949.757,18 19.0 237,37
EQT EQT CORP Energie 1.898.660,16 19.0 64,44
SAND SANDVIK Industrie 1.862.745,75 18.0 36,21
CVE CENOVUS ENERGY Sonstige 1.848.587,18 18.0 26,60
FANG DIAMONDBACK ENERGY INC Energie 1.823.805,65 18.0 198,65
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.823.675,06 18.0 16,30
NUE NUCOR CORP Materialien 1.821.970,25 18.0 164,75
NTR NUTRIEN LTD Materialien 1.794.277,12 18.0 76,57
ROP ROPER TECHNOLOGIES INC IT 1.790.395,08 17.0 351,95
6981 MURATA MANUFACTURING LTD IT 1.776.824,36 17.0 22,15
ALC ALCON AG Gesundheitsversorgung 1.766.889,18 17.0 74,25
UCB UCB SA Gesundheitsversorgung 1.762.971,05 17.0 290,54
GRMN GARMIN LTD Zyklische Konsumgüter  1.760.540,00 17.0 226,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.719.514,50 17.0 189,75
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 1.707.793,10 17.0 79,52
6301 KOMATSU LTD Industrie 1.699.940,45 17.0 37,61
K KINROSS GOLD CORP Materialien 1.693.114,77 17.0 28,61
VMC VULCAN MATERIALS Materialien 1.687.861,62 16.0 266,94
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.673.677,26 16.0 573,57
DHI D R HORTON INC Zyklische Konsumgüter  1.657.420,18 16.0 132,53
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.656.908,31 16.0 187,14
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.652.904,75 16.0 71,75
6702 FUJITSU LTD IT 1.647.213,46 16.0 19,56
COHR COHERENT CORP IT 1.644.519,55 16.0 219,65
ASM ASM INTERNATIONAL NV IT 1.627.195,68 16.0 722,56
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.619.798,00 16.0 26,45
EQNR EQUINOR Energie 1.584.356,78 15.0 42,99
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.571.244,55 15.0 17,65
6954 FANUC CORP Industrie 1.561.189,71 15.0 34,39
REP REPSOL SA Energie 1.542.784,86 15.0 27,78
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.541.817,65 15.0 112,01
RMD RESMED INC Gesundheitsversorgung 1.536.909,55 15.0 220,03
MSTR STRATEGY INC CLASS A IT 1.529.779,68 15.0 121,44
6701 NEC CORP IT 1.527.142,63 15.0 23,75
DVN DEVON ENERGY CORP Energie 1.524.116,16 15.0 51,52
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.517.640,85 15.0 75,58
JPY JPY CASH Cash und/oder Derivate 1.515.084,29 15.0 0,63
ERIC B ERICSSON B IT 1.509.870,21 15.0 11,21
6367 DAIKIN INDUSTRIES LTD Industrie 1.499.426,46 15.0 119,00
PRY PRYSMIAN Industrie 1.496.941,46 15.0 108,88
IR INGERSOLL RAND INC Industrie 1.478.248,22 14.0 76,94
USD USD CASH Cash und/oder Derivate 1.463.743,90 14.0 100,00
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.453.916,79 14.0 70,49
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.446.755,64 14.0 61,06
CLS CELESTICA INC IT 1.431.368,99 14.0 257,44
HPE HEWLETT PACKARD ENTERPRISE IT 1.407.675,99 14.0 22,61
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.403.257,91 14.0 16,04
DOW DOW INC Materialien 1.396.699,46 14.0 41,87
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.382.912,15 14.0 3,88
VWS VESTAS WIND SYSTEMS Industrie 1.361.712,75 13.0 28,10
XYL XYLEM INC Industrie 1.339.903,94 13.0 116,18
DOV DOVER CORP Industrie 1.329.013,93 13.0 202,81
CTRA COTERRA ENERGY INC Energie 1.326.299,94 13.0 35,91
HEI HEIDELBERG MATERIALS AG Materialien 1.320.890,61 13.0 206,04
BIIB BIOGEN INC Gesundheitsversorgung 1.316.366,26 13.0 187,57
AMRZ AMRIZE AG Materialien 1.287.105,30 13.0 53,82
JBL JABIL INC IT 1.265.365,24 12.0 247,48
ADS ADIDAS N AG Zyklische Konsumgüter  1.245.965,23 12.0 153,24
EXE EXPAND ENERGY CORP Energie 1.239.324,00 12.0 111,45
8015 TOYOTA TSUSHO CORP Industrie 1.224.289,97 12.0 37,44
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.218.564,81 12.0 56,18
HUBB HUBBELL INC Industrie 1.204.722,64 12.0 472,07
STLD STEEL DYNAMICS INC Materialien 1.173.085,62 11.0 171,78
6762 TDK CORP IT 1.169.649,29 11.0 12,54
7751 CANON INC IT 1.157.173,03 11.0 27,29
FMG FORTESCUE LTD Materialien 1.142.555,15 11.0 14,09
ATCO B ATLAS COPCO CLASS B Industrie 1.125.555,04 11.0 15,03
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.123.926,41 11.0 20,51
CW CURTISS WRIGHT CORP Industrie 1.120.642,38 11.0 632,06
FLEX FLEX LTD IT 1.105.402,50 11.0 60,57
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.093.957,59 11.0 93,91
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.090.667,91 11.0 48,34
PHM PULTEGROUP INC Zyklische Konsumgüter  1.086.026,00 11.0 113,72
RYA RYANAIR HOLDINGS PLC Industrie 1.080.619,36 11.0 27,40
Q QNITY ELECTRONICS INC IT 1.077.847,93 11.0 107,11
6273 SMC (JAPAN) CORP Industrie 1.071.489,01 10.0 382,67
CF CF INDUSTRIES HOLDINGS INC Materialien 1.060.070,40 10.0 137,60
ON ON SEMICONDUCTOR CORP IT 1.057.428,68 10.0 55,66
ML MICHELIN Zyklische Konsumgüter  1.042.370,50 10.0 33,22
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.037.166,60 10.0 176,84
KNEBV KONE Industrie 1.036.755,00 10.0 63,52
STE STERIS Gesundheitsversorgung 1.033.499,18 10.0 219,38
WSP WSP GLOBAL INC Industrie 1.024.849,47 10.0 154,48
PAAS PAN AMERICAN SILVER CORP Materialien 1.019.040,12 10.0 51,23
STMPA STMICROELECTRONICS NV IT 1.018.941,21 10.0 32,01
IMO IMPERIAL OIL LTD Energie 1.014.060,88 10.0 129,76
MT ARCELORMITTAL SA Materialien 1.013.121,05 10.0 49,47
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.008.995,19 10.0 26,83
6902 DENSO CORP Zyklische Konsumgüter  997.138,46 10.0 11,85
4901 FUJIFILM HOLDINGS CORP IT 987.241,04 10.0 18,35
1 CK HUTCHISON HOLDINGS LTD Industrie 979.620,22 10.0 7,54
HEXA B HEXAGON CLASS B IT 964.688,75 9.0 9,34
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 960.731,70 9.0 22,34
DD DUPONT DE NEMOURS INC Materialien 936.844,92 9.0 44,22
6971 KYOCERA CORP IT 928.296,30 9.0 15,00
669 TECHTRONIC INDUSTRIES LTD Industrie 927.796,64 9.0 13,07
TWLO TWILIO INC CLASS A IT 916.907,42 9.0 120,98
FSLR FIRST SOLAR INC IT 910.201,60 9.0 184,70
HLMA HALMA PLC IT 899.382,75 9.0 49,36
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 887.780,56 9.0 70,96
6920 LASERTEC CORP IT 885.072,24 9.0 221,27
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  875.597,83 9.0 11,69
FTV FORTIVE CORP Industrie 875.507,36 9.0 53,62
NST NORTHERN STAR RESOURCES LTD Materialien 871.573,75 9.0 13,38
WRT1V WARTSILA Industrie 864.472,79 8.0 35,82
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 849.410,10 8.0 245,14
AGI ALAMOS GOLD INC CLASS A Materialien 843.512,89 8.0 41,82
TOU TOURMALINE OIL CORP Energie 843.272,80 8.0 49,52
EVN EVOLUTION MINING LTD Materialien 837.331,54 8.0 8,58
7936 ASICS CORP Zyklische Konsumgüter  835.768,95 8.0 25,88
WY WEYERHAEUSER REIT Immobilien 834.843,52 8.0 24,28
STO SANTOS LTD Energie 834.197,77 8.0 5,52
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 834.091,44 8.0 88,62
IP INTERNATIONAL PAPER Materialien 827.645,00 8.0 35,00
HPQ HP INC IT 825.436,50 8.0 19,05
4452 KAO CORP Nichtzyklische Konsumgüter 820.338,48 8.0 37,80
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  817.054,88 8.0 84,88
4543 TERUMO CORP Gesundheitsversorgung 815.038,71 8.0 13,19
HOLX HOLOGIC INC Gesundheitsversorgung 813.749,05 8.0 75,55
CAP CAPGEMINI IT 795.333,71 8.0 112,22
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 785.292,95 8.0 204,77
ANTO ANTOFAGASTA PLC Materialien 779.338,16 8.0 41,72
PTC PTC INC IT 777.068,24 8.0 139,66
FFIV F5 INC IT 775.971,02 8.0 279,73
UPM UPM-KYMMENE Materialien 769.194,25 8.0 30,04
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  767.794,95 8.0 145,83
MRK MERCK Gesundheitsversorgung 766.420,06 7.0 123,14
RS RELIANCE STEEL & ALUMINUM Materialien 762.643,62 7.0 300,49
1801 TAISEI CORP Industrie 757.695,80 7.0 102,39
2 CLP HOLDINGS LTD Versorger 749.917,05 7.0 9,32
TYL TYLER TECHNOLOGIES INC IT 749.847,70 7.0 341,15
FM FIRST QUANTUM MINERALS LTD Materialien 748.273,66 7.0 22,31
HEIA HEICO CORP CLASS A Industrie 742.690,00 7.0 204,88
ROL ROLLINS INC Industrie 740.809,68 7.0 53,04
1812 KAJIMA CORP Industrie 740.441,91 7.0 37,21
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 738.675,14 7.0 25,55
TRMB TRIMBLE INC IT 737.596,76 7.0 62,54
EPI A EPIROC CLASS A Industrie 737.546,13 7.0 23,32
9101 NIPPON YUSEN Industrie 735.139,62 7.0 35,86
J JACOBS SOLUTIONS INC Industrie 734.073,60 7.0 124,80
VACN VAT GROUP AG Industrie 730.962,69 7.0 588,54
LUN LUNDIN MINING CORP Materialien 730.331,88 7.0 22,51
TRI THOMSON REUTERS CORP Industrie 728.679,76 7.0 91,15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 707.544,22 7.0 141.508,84
ALFA ALFA LAVAL Industrie 706.462,02 7.0 52,71
GIB.A CGI INC CLASS A IT 700.009,34 7.0 72,55
WCP WHITECAP RESOURCES INC Energie 690.109,78 7.0 11,27
GPC GENUINE PARTS Zyklische Konsumgüter  689.440,45 7.0 104,35
9532 OSAKA GAS LTD Versorger 681.224,81 7.0 40,55
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  678.840,66 7.0 53,51
ORG ORIGIN ENERGY LTD Versorger 674.982,35 7.0 8,60
GGG GRACO INC Industrie 669.159,92 7.0 82,94
IEX IDEX CORP Industrie 665.151,25 7.0 183,49
STLAM STELLANTIS NV Zyklische Konsumgüter  664.857,62 6.0 6,87
PNR PENTAIR Industrie 664.612,87 6.0 83,99
COO COOPER INC Gesundheitsversorgung 659.969,82 6.0 69,31
6988 NITTO DENKO CORP Materialien 654.674,52 6.0 19,09
MONC MONCLER Zyklische Konsumgüter  653.927,96 6.0 58,31
NHY NORSK HYDRO Materialien 652.729,09 6.0 10,38
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 649.815,61 6.0 13.825,86
5713 SUMITOMO METAL MINING LTD Materialien 649.387,28 6.0 57,98
BOL BOLIDEN Materialien 645.011,52 6.0 48,61
S32 SOUTH32 LTD Materialien 643.873,03 6.0 3,02
SCHP SCHINDLER HOLDING PAR AG Industrie 634.107,63 6.0 324,02
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 634.016,47 6.0 77,85
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 633.044,96 6.0 128,72
ELE ENDESA SA Versorger 628.210,74 6.0 41,22
DSY DASSAULT SYSTEMES IT 624.765,39 6.0 19,42
INF INFORMA PLC Kommunikation 623.079,99 6.0 9,84
KRX KINGSPAN GROUP PLC Industrie 618.988,18 6.0 83,35
BBY BEST BUY INC Zyklische Konsumgüter  615.645,03 6.0 63,91
EUR EUR CASH Cash und/oder Derivate 614.925,92 6.0 114,66
AKRBP AKER BP Energie 613.186,49 6.0 37,08
5016 JX ADVANCED METALS CORP Materialien 611.055,88 6.0 22,47
3407 ASAHI KASEI CORP Materialien 608.133,64 6.0 9,44
ARX ARC RESOURCES LTD Energie 598.070,74 6.0 21,27
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 597.904,25 6.0 76,43
OKTA OKTA INC CLASS A IT 589.269,76 6.0 75,47
LYC LYNAS RARE EARTHS LTD Materialien 588.335,36 6.0 13,52
6361 EBARA CORP Industrie 583.826,12 6.0 26,66
WSO WATSCO INC Industrie 580.935,15 6.0 348,91
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 580.929,79 6.0 20,65
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 572.364,28 6.0 4,57
DSFIR DSM FIRMENICH AG Materialien 571.337,79 6.0 71,91
HEI HEICO CORP Industrie 558.397,14 5.0 265,02
FORTUM FORTUM Versorger 534.532,89 5.0 24,83
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 534.551,01 5.0 101,61
OMV OMV AG Energie 533.270,27 5.0 71,89
EDV ENDEAVOUR MINING Materialien 532.391,35 5.0 56,46
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  529.388,54 5.0 20,76
EN BOUYGUES SA Industrie 510.211,81 5.0 56,14
7733 OLYMPUS CORP Gesundheitsversorgung 509.944,53 5.0 9,34
ATRL ATKINSREALIS GROUP INC Industrie 508.978,38 5.0 61,66
METSO METSO CORPORATION Industrie 505.079,44 5.0 16,56
MAERSK B A P MOLLER MAERSK B Industrie 504.522,75 5.0 2.522,61
TIH TOROMONT INDUSTRIES LTD Industrie 498.763,55 5.0 136,46
DAL DELTA AIR LINES INC Industrie 494.651,32 5.0 63,19
G1A GEA GROUP AG Industrie 486.284,88 5.0 69,25
MOWI MOWI Nichtzyklische Konsumgüter 485.228,60 5.0 22,14
4307 NOMURA RESEARCH INSTITUTE LTD IT 482.182,59 5.0 26,64
SMIN SMITHS GROUP PLC Industrie 481.479,06 5.0 29,88
TEN TENARIS SA Energie 473.016,63 5.0 29,08
6594 NIDEC CORP Industrie 470.667,88 5.0 12,39
6504 FUJI ELECTRIC LTD Industrie 468.405,05 5.0 67,88
STN STANTEC INC Industrie 463.001,80 5.0 84,66
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 462.377,16 5.0 1,82
7735 SCREEN HOLDINGS LTD IT 445.846,99 4.0 57,16
ALO ALSTOM SA Industrie 438.318,20 4.0 26,39
CCL.B CCL INDUSTRIES INC CLASS B Materialien 437.659,28 4.0 61,85
3402 TORAY INDUSTRIES INC Materialien 430.157,33 4.0 6,86
QIA QIAGEN NV Gesundheitsversorgung 426.789,00 4.0 39,60
1803 SHIMIZU CORP Industrie 424.506,85 4.0 17,54
SKA B SKANSKA B Industrie 422.508,17 4.0 25,87
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 414.341,04 4.0 40,18
YAR YARA INTERNATIONAL Materialien 413.883,88 4.0 57,28
ORK ORKLA Nichtzyklische Konsumgüter 413.033,14 4.0 12,28
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 405.338,44 4.0 24,41
ORNBV ORION CLASS B Gesundheitsversorgung 405.186,18 4.0 77,97
SKF B SKF B Industrie 403.206,37 4.0 22,84
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 403.049,01 4.0 87,62
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 395.916,88 4.0 19,90
BNR BRENNTAG Industrie 387.902,63 4.0 65,86
AUD AUD CASH Cash und/oder Derivate 384.318,47 4.0 68,56
EPI B EPIROC CLASS B Industrie 383.785,23 4.0 20,51
C6L SINGAPORE AIRLINES LTD Industrie 382.460,49 4.0 5,11
BEAN BELIMO N AG Industrie 377.669,23 4.0 781,92
LUG LUNDIN GOLD INC Materialien 369.984,58 4.0 71,23
MAERSK A A P MOLLER MAERSK Industrie 367.669,42 4.0 2.484,25
4523 EISAI LTD Gesundheitsversorgung 367.066,79 4.0 30,59
IPN IPSEN SA Gesundheitsversorgung 361.658,56 4.0 178,86
COH COCHLEAR LTD Gesundheitsversorgung 359.774,23 4.0 114,43
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  359.679,38 4.0 13,89
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 351.851,27 3.0 14,95
HEN HENKEL AG Nichtzyklische Konsumgüter 350.667,73 3.0 71,09
6586 MAKITA CORP Industrie 350.336,92 3.0 31,85
SCHN SCHINDLER HOLDING AG Industrie 349.391,84 3.0 310,02
7912 DAI NIPPON PRINTING LTD Industrie 347.194,03 3.0 17,71
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 342.588,87 3.0 14,05
5019 IDEMITSU KOSAN LTD Energie 340.719,90 3.0 9,76
SGP STOCKLAND STAPLED UNITS LTD Immobilien 338.692,54 3.0 2,94
Z ZILLOW GROUP INC CLASS C Immobilien 334.437,21 3.0 40,79
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 332.836,05 3.0 22,95
STERV STORA ENSO CLASS R Materialien 331.881,73 3.0 11,36
LIFCO B LIFCO CLASS B Industrie 330.065,56 3.0 29,52
TREL B TRELLEBORG B Industrie 328.938,61 3.0 35,91
7259 AISIN CORP Zyklische Konsumgüter  328.337,67 3.0 13,62
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  326.314,77 3.0 213,14
SAP SAPUTO INC Nichtzyklische Konsumgüter 325.745,79 3.0 30,90
8113 UNICHARM CORP Nichtzyklische Konsumgüter 324.687,37 3.0 5,86
KGF KINGFISHER PLC Zyklische Konsumgüter  313.600,18 3.0 3,67
PSON PEARSON PLC Zyklische Konsumgüter  310.121,14 3.0 12,90
GBP GBP CASH Cash und/oder Derivate 309.419,64 3.0 131,99
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  302.861,44 3.0 15,94
7911 TOPPAN HOLDINGS INC Industrie 299.175,73 3.0 27,20
SCA B SVENSKA CELLULOSA B Materialien 298.509,64 3.0 11,34
9107 KAWASAKI KISEN LTD Industrie 296.341,24 3.0 16,65
INDT INDUTRADE Industrie 294.235,51 3.0 22,06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  294.295,72 3.0 35,51
6479 MINEBEA MITSUMI INC Industrie 286.904,13 3.0 16,39
66 MTR CORPORATION CORP LTD Industrie 284.875,32 3.0 4,10
5201 AGC INC Industrie 279.561,22 3.0 34,09
BEIJ B BEIJER REF CLASS B Industrie 278.573,62 3.0 13,43
EMSN EMS-CHEMIE HOLDING AG Materialien 274.095,88 3.0 803,80
VER VERBUND AG Versorger 271.658,80 3.0 76,07
G24 SCOUT24 N Kommunikation 270.243,67 3.0 74,98
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  267.566,66 3.0 43,59
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 264.254,36 3.0 8,01
DSG DESCARTES SYSTEMS GROUP INC IT 261.859,79 3.0 71,00
7701 SHIMADZU CORP IT 258.701,85 3.0 23,52
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 257.949,01 3.0 4,37
AUTO AUTOTRADER GROUP PLC Kommunikation 255.078,47 2.0 6,05
WTC WISETECH GLOBAL LTD IT 252.785,47 2.0 25,04
4204 SEKISUI CHEMICAL LTD Industrie 251.977,62 2.0 16,26
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 248.713,14 2.0 15,64
EVK EVONIK INDUSTRIES AG Materialien 247.929,70 2.0 19,17
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 244.060,92 2.0 3,71
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 232.107,58 2.0 11.052,76
19 SWIRE PACIFIC LTD A Industrie 228.592,94 2.0 10,89
SYENS SYENSQO NV Materialien 224.988,57 2.0 56,26
BKW BKW N AG Versorger 222.632,66 2.0 193,76
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 215.456,17 2.0 27,98
BIM BIOMERIEUX SA Gesundheitsversorgung 209.074,88 2.0 104,85
6869 SYSMEX CORP Gesundheitsversorgung 208.162,16 2.0 8,43
3626 TIS INC IT 206.537,75 2.0 20,65
2413 M3 INC Gesundheitsversorgung 203.565,99 2.0 9,88
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  202.404,13 2.0 3,39
DKK DKK CASH Cash und/oder Derivate 201.453,61 2.0 15,34
NEM NEMETSCHEK IT 199.706,77 2.0 71,89
IDR INDRA SISTEMAS SA IT 198.529,10 2.0 51,98
BZU BUZZI Materialien 187.194,24 2.0 49,85
4151 KYOWA KIRIN LTD Gesundheitsversorgung 174.942,49 2.0 16,05
MEL MERIDIAN ENERGY LTD Versorger 172.676,76 2.0 3,12
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 168.294,10 2.0 15,58
ROCK B ROCKWOOL CLASS B Industrie 143.131,75 1.0 27,13
LATO B LATOUR INVESTMENT CLASS B Industrie 142.012,18 1.0 20,67
HOLM B HOLMEN CLASS B Materialien 116.103,27 1.0 35,39
4716 ORACLE JAPAN CORP IT 79.994,99 1.0 53,33
CHF CHF CASH Cash und/oder Derivate 66.974,87 1.0 125,01
CAD CAD CASH Cash und/oder Derivate 60.855,25 1.0 71,84
SEK SEK CASH Cash und/oder Derivate 57.535,88 1.0 10,48
SGD SGD CASH Cash und/oder Derivate 51.282,38 1.0 77,47
NOK NOK CASH Cash und/oder Derivate 29.181,26 0.0 10,23
NZD NZD CASH Cash und/oder Derivate 18.048,95 0.0 57,17
JPY JPY/USD Cash und/oder Derivate -1,71 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1,14 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,85 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,81 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,30 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,25 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,24 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
HKD HKD CASH Cash und/oder Derivate -61.312,00 -1.0 12,76