ETF constituents for IUSD

Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 417 securities.

Note: The data shown here is as of date Juni 29, 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 149.309.588 1043.0 372,97
MU MICRON TECHNOLOGY INC IT 72.460.061 506.0 1.132,33
TSLA TESLA INC Zyklische Konsumgüter  60.622.220 424.0 379,71
AMD ADVANCED MICRO DEVICES INC IT 48.278.488 337.0 521,58
ASML ASML HOLDING NV IT 39.527.929 276.0 1.798,35
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 34.859.389 244.0 254,66
XOM EXXON MOBIL CORP Energie 32.247.608 225.0 136,54
INTC INTEL CORPORATION IT 32.052.540 224.0 128,32
AMAT APPLIED MATERIAL INC IT 28.170.190 197.0 626,84
LRCX LAM RESEARCH CORP IT 26.810.761 187.0 379,09
CSCO CISCO SYSTEMS INC IT 25.449.894 178.0 113,77
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.613.863 137.0 149,02
CVX CHEVRON CORP Energie 17.985.591 126.0 171,06
NOVN NOVARTIS AG Gesundheitsversorgung 16.188.595 113.0 156,08
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.185.897 113.0 188,99
PANW PALO ALTO NETWORKS INC IT 13.972.819 98.0 304,20
LIN LINDE PLC Materialien 13.638.466 95.0 519,62
MRVL MARVELL TECHNOLOGY INC IT 12.880.189 90.0 266,77
SHEL SHELL PLC Energie 12.165.791 85.0 38,25
BHP BHP GROUP LTD Materialien 11.714.143 82.0 40,71
8035 TOKYO ELECTRON LTD IT 11.496.955 80.0 450,86
QCOM QUALCOMM INC IT 11.445.027 80.0 189,39
ADI ANALOG DEVICES INC IT 10.698.835 75.0 386,91
GLW CORNING INC IT 9.947.250 69.0 221,05
SU SCHNEIDER ELECTRIC Industrie 9.767.056 68.0 314,56
ABBN ABB LTD Industrie 9.338.831 65.0 104,47
ABT ABBOTT LABORATORIES Gesundheitsversorgung 9.332.845 65.0 94,12
SAP SAP IT 9.168.685 64.0 153,99
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 8.902.270 62.0 48,47
ETN EATON PLC Industrie 8.847.685 62.0 402,68
TTE TOTALENERGIES Energie 8.688.700 61.0 77,90
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 8.182.225 57.0 404,70
ENR SIEMENS ENERGY N AG Industrie 7.698.474 54.0 175,39
UBER UBER TECHNOLOGIES INC Industrie 7.691.095 54.0 76,20
COP CONOCOPHILLIPS Energie 7.335.187 51.0 105,96
CRM SALESFORCE INC IT 7.154.365 50.0 158,37
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 7.154.095 50.0 196,97
DHR DANAHER CORP Gesundheitsversorgung 7.112.476 50.0 196,19
USD USD CASH Cash und/oder Derivate 7.011.359 49.0 100,00
6501 HITACHI LTD Industrie 6.930.123 48.0 27,69
IFX INFINEON TECHNOLOGIES AG IT 6.645.407 46.0 89,22
VRT VERTIV HOLDINGS CLASS A Industrie 6.255.899 44.0 303,95
HWM HOWMET AEROSPACE INC Industrie 6.105.231 43.0 268,87
6981 MURATA MANUFACTURING LTD IT 6.080.437 42.0 66,59
TT TRANE TECHNOLOGIES PLC Industrie 6.044.831 42.0 477,89
OR LOREAL SA Nichtzyklische Konsumgüter 6.015.566 42.0 442,12
MDT MEDTRONIC PLC Gesundheitsversorgung 5.920.124 41.0 80,98
NEM NEWMONT Materialien 5.879.022 41.0 96,13
PWR QUANTA SERVICES INC Industrie 5.851.710 41.0 687,87
NOW SERVICENOW INC IT 5.817.008 41.0 98,34
RIO RIO TINTO PLC Materialien 5.715.349 40.0 94,61
BP. BP PLC Energie 5.548.045 39.0 6,20
CMI CUMMINS INC Industrie 5.399.169 38.0 685,87
SAN SANOFI SA Gesundheitsversorgung 5.353.577 37.0 85,54
MCK MCKESSON CORP Gesundheitsversorgung 5.256.003 37.0 763,51
FCX FREEPORT MCMORAN INC Materialien 5.113.843 36.0 62,45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.830.575 34.0 138,40
SNPS SYNOPSYS INC IT 4.681.519 33.0 454,34
8058 MITSUBISHI CORP Industrie 4.663.393 33.0 27,22
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.658.700 33.0 39,45
ADBE ADOBE INC IT 4.641.503 32.0 202,73
CEG CONSTELLATION ENERGY CORP Versorger 4.635.927 32.0 264,02
ACN ACCENTURE PLC CLASS A IT 4.522.168 32.0 128,98
AEM AGNICO EAGLE MINES LTD Materialien 4.498.004 31.0 157,10
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.412.989 31.0 60,79
VLO VALERO ENERGY CORP Energie 4.387.762 31.0 259,37
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 4.369.925 31.0 87,63
SLB SLB NV Energie 4.041.906 28.0 47,00
COHR COHERENT CORP IT 3.997.783 28.0 380,56
EOG EOG RESOURCES INC Energie 3.989.669 28.0 132,60
4063 SHIN ETSU CHEMICAL LTD Materialien 3.934.451 27.0 42,26
6503 MITSUBISHI ELECTRIC CORP Industrie 3.922.598 27.0 36,22
DG VINCI SA Industrie 3.910.956 27.0 148,25
PSX PHILLIPS 66 Energie 3.874.827 27.0 171,65
TER TERADYNE INC IT 3.873.201 27.0 436,86
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.869.657 27.0 96,38
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.752.613 26.0 183,09
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.727.148 26.0 632,90
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.722.662 26.0 44,23
8031 MITSUI LTD Industrie 3.721.013 26.0 27,87
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.713.742 26.0 28,07
SU SUNCOR ENERGY INC Energie 3.617.904 25.0 53,83
GLEN GLENCORE PLC Materialien 3.612.180 25.0 6,79
ABX BARRICK MINING CORP Materialien 3.584.474 25.0 37,25
CTAS CINTAS CORP Industrie 3.310.622 23.0 171,90
TEL TE CONNECTIVITY PLC IT 3.293.557 23.0 197,74
5803 FUJIKURA LTD Industrie 3.290.387 23.0 37,91
HPE HEWLETT PACKARD ENTERPRISE IT 3.276.545 23.0 43,71
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.247.818 23.0 328,66
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.241.252 23.0 192,18
BKR BAKER HUGHES CLASS A Energie 3.197.846 22.0 56,56
CTVA CORTEVA INC Materialien 3.183.514 22.0 82,62
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.142.209 22.0 237,92
AME AMETEK INC Industrie 3.117.450 22.0 237,52
FAST FASTENAL Industrie 3.081.141 22.0 47,10
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  3.056.012 21.0 73,79
FLEX FLEX LTD IT 3.054.001 21.0 146,70
COR CENCORA INC Gesundheitsversorgung 3.037.556 21.0 286,13
NUE NUCOR CORP Materialien 3.015.234 21.0 239,78
AAL ANGLO AMERICAN PLC Materialien 2.946.753 21.0 49,08
WPM WHEATON PRECIOUS METALS CORP Materialien 2.929.213 20.0 113,18
6723 RENESAS ELECTRONICS CORP IT 2.905.494 20.0 29,68
ASM ASM INTERNATIONAL NV IT 2.891.819 20.0 1.080,24
ATCO A ATLAS COPCO CLASS A Industrie 2.777.674 19.0 19,48
BAS BASF N Materialien 2.760.473 19.0 54,42
HOLN HOLCIM LTD AG Materialien 2.652.508 19.0 92,80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.628.457 18.0 269,53
DVN DEVON ENERGY CORP Energie 2.621.536 18.0 42,21
EA ELECTRONIC ARTS INC Kommunikation 2.618.169 18.0 205,25
LONN LONZA GROUP AG Gesundheitsversorgung 2.596.185 18.0 660,77
CCO CAMECO CORP Energie 2.592.276 18.0 104,21
STMPA STMICROELECTRONICS NV IT 2.552.182 18.0 71,31
PRY PRYSMIAN Industrie 2.549.911 18.0 162,78
RIO RIO TINTO LTD Materialien 2.544.623 18.0 119,82
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.482.853 17.0 551,50
DHI D R HORTON INC Zyklische Konsumgüter  2.468.242 17.0 166,29
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.427.779 17.0 33,40
ENI ENI Energie 2.370.047 17.0 23,03
FNV FRANCO NEVADA CORP Materialien 2.364.163 17.0 215,02
HLN HALEON PLC Gesundheitsversorgung 2.357.958 16.0 4,60
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.352.649 16.0 218,79
6954 FANUC CORP Industrie 2.341.493 16.0 43,44
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.341.555 16.0 91,84
VMC VULCAN MATERIALS Materialien 2.336.370 16.0 311,35
6762 TDK CORP IT 2.334.189 16.0 22,10
ADSK AUTODESK INC IT 2.318.223 16.0 196,26
GALD GALDERMA GROUP N AG Gesundheitsversorgung 2.315.785 16.0 220,32
SAND SANDVIK Industrie 2.311.151 16.0 39,65
8002 MARUBENI CORP Industrie 2.309.229 16.0 29,01
RWE RWE AG Versorger 2.246.725 16.0 61,60
CLS CELESTICA INC IT 2.223.453 16.0 337,04
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.222.403 16.0 136,01
JBL JABIL INC IT 2.174.909 15.0 358,60
GRMN GARMIN LTD Zyklische Konsumgüter  2.149.090 15.0 232,51
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.132.800 15.0 616,06
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.116.997 15.0 88,84
6367 DAIKIN INDUSTRIES LTD Industrie 2.111.540 15.0 148,70
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.099.899 15.0 76,79
WAT WATERS CORP Gesundheitsversorgung 2.083.592 15.0 374,41
OXY OCCIDENTAL PETROLEUM CORP Energie 2.064.937 14.0 49,99
WDS WOODSIDE ENERGY GROUP LTD Energie 2.063.241 14.0 19,08
ROP ROPER TECHNOLOGIES INC IT 2.035.950 14.0 338,31
ON ON SEMICONDUCTOR CORP IT 2.024.577 14.0 90,65
AXON AXON ENTERPRISE INC Industrie 2.010.855 14.0 464,83
UCB UCB SA Gesundheitsversorgung 2.002.424 14.0 294,56
FANG DIAMONDBACK ENERGY INC Energie 1.960.659 14.0 179,91
ALC ALCON AG Gesundheitsversorgung 1.926.763 13.0 68,23
6301 KOMATSU LTD Industrie 1.925.290 13.0 39,13
Q QNITY ELECTRONICS INC IT 1.889.066 13.0 158,20
STLD STEEL DYNAMICS INC Materialien 1.877.017 13.0 245,49
6702 FUJITSU LTD IT 1.869.141 13.0 19,78
ADS ADIDAS N AG Zyklische Konsumgüter  1.867.358 13.0 207,05
IR INGERSOLL RAND INC Industrie 1.858.898 13.0 81,37
CVE CENOVUS ENERGY Energie 1.849.264 13.0 24,77
BIIB BIOGEN INC Gesundheitsversorgung 1.798.882 13.0 216,03
DOV DOVER CORP Industrie 1.757.291 12.0 225,96
EQT EQT CORP Energie 1.734.884 12.0 52,70
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.665.002 12.0 239,19
RMD RESMED INC Gesundheitsversorgung 1.661.205 12.0 200,29
ERIC B ERICSSON B IT 1.641.342 11.0 10,96
6701 NEC CORP IT 1.623.730 11.0 23,46
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.618.538 11.0 67,36
K KINROSS GOLD CORP Materialien 1.605.724 11.0 24,21
HEI HEIDELBERG MATERIALS AG Materialien 1.598.832 11.0 210,12
NTR NUTRIEN LTD Materialien 1.594.831 11.0 60,95
XYL XYLEM INC Industrie 1.594.433 11.0 116,45
AMRZ AMRIZE AG Materialien 1.585.870 11.0 55,87
HUBB HUBBELL INC Industrie 1.565.537 11.0 517,02
TWLO TWILIO INC CLASS A IT 1.560.912 11.0 191,57
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.559.360 11.0 58,21
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.514.387 11.0 15,68
REP REPSOL SA Energie 1.487.781 10.0 24,20
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.484.506 10.0 59,41
FTI TECHNIPFMC PLC Energie 1.459.437 10.0 64,44
MT ARCELORMITTAL SA Materialien 1.454.929 10.0 59,85
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.446.992 10.0 3,42
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.442.344 10.0 350,85
PHM PULTEGROUP INC Zyklische Konsumgüter  1.425.227 10.0 137,61
VWS VESTAS WIND SYSTEMS Industrie 1.410.590 10.0 26,30
ATCO B ATLAS COPCO CLASS B Industrie 1.410.340 10.0 17,17
FSLR FIRST SOLAR INC IT 1.397.603 10.0 239,07
6971 KYOCERA CORP IT 1.396.162 10.0 21,09
6920 LASERTEC CORP IT 1.391.165 10.0 309,15
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.376.694 10.0 99,58
6273 SMC (JAPAN) CORP Industrie 1.372.943 10.0 442,88
MTZ MASTEC INC Industrie 1.371.025 10.0 396,25
4901 FUJIFILM HOLDINGS CORP IT 1.359.656 9.0 21,24
1 CK HUTCHISON HOLDINGS LTD Industrie 1.333.551 9.0 8,58
8015 TOYOTA TSUSHO CORP Industrie 1.318.802 9.0 36,84
TPL TEXAS PACIFIC LAND CORP Energie 1.314.814 9.0 395,79
ML MICHELIN Zyklische Konsumgüter  1.309.169 9.0 38,53
FFIV F5 INC IT 1.298.793 9.0 394,53
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.273.194 9.0 13,26
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.262.918 9.0 21,41
EQNR EQUINOR Energie 1.239.619 9.0 31,13
669 TECHTRONIC INDUSTRIES LTD Industrie 1.232.786 9.0 16,22
MSTR STRATEGY INC CLASS A IT 1.230.617 9.0 82,31
MRK MERCK Gesundheitsversorgung 1.226.173 9.0 165,97
VACN VAT GROUP AG Industrie 1.225.269 9.0 827,88
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.215.355 8.0 27,22
STE STERIS Gesundheitsversorgung 1.206.674 8.0 215,67
7751 CANON INC IT 1.189.981 8.0 26,33
HPQ HP INC IT 1.176.696 8.0 22,88
FMG FORTESCUE LTD Materialien 1.170.305 8.0 13,16
EXE EXPAND ENERGY CORP Energie 1.167.981 8.0 88,47
RS RELIANCE STEEL & ALUMINUM Materialien 1.163.127 8.0 385,78
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.154.275 8.0 280,30
OKTA OKTA INC CLASS A IT 1.152.076 8.0 124,28
DOW DOW INC Materialien 1.130.643 8.0 29,04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.130.056 8.0 76,35
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.125.724 8.0 40,03
HLMA HALMA PLC IT 1.114.509 8.0 51,53
NST NORTHERN STAR RESOURCES LTD Materialien 1.098.899 8.0 14,21
HEIA HEICO CORP CLASS A Industrie 1.096.656 8.0 254,74
5020 ENEOS HOLDINGS INC Energie 1.090.335 8.0 7,51
IP INTERNATIONAL PAPER Materialien 1.087.838 8.0 38,76
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.085.458 8.0 45,37
7936 ASICS CORP Zyklische Konsumgüter  1.077.254 8.0 27,55
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.074.410 8.0 12,14
PAAS PAN AMERICAN SILVER CORP Materialien 1.071.693 7.0 45,40
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.068.747 7.0 93,52
FN FABRINET IT 1.065.848 7.0 524,79
FM FIRST QUANTUM MINERALS LTD Materialien 1.045.987 7.0 26,27
WRT1V WARTSILA Industrie 1.043.968 7.0 36,44
DD DUPONT DE NEMOURS INC Materialien 1.043.695 7.0 137,22
6902 DENSO CORP Zyklische Konsumgüter  1.036.696 7.0 11,59
WY WEYERHAEUSER REIT Immobilien 1.032.876 7.0 25,31
HEXA B HEXAGON CLASS B IT 1.020.217 7.0 8,33
4452 KAO CORP Nichtzyklische Konsumgüter 1.015.577 7.0 40,46
4543 TERUMO CORP Gesundheitsversorgung 1.007.972 7.0 13,68
FTV FORTIVE CORP Industrie 991.488 7.0 61,48
KNEBV KONE Industrie 990.970 7.0 56,93
WSP WSP GLOBAL INC Industrie 988.347 7.0 125,50
ANTO ANTOFAGASTA PLC Materialien 986.790 7.0 50,49
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 981.853 7.0 28,61
IEX IDEX CORP Industrie 978.053 7.0 227,19
6361 EBARA CORP Industrie 977.367 7.0 38,63
EVN EVOLUTION MINING LTD Materialien 977.222 7.0 8,44
7735 SCREEN HOLDINGS LTD IT 971.234 7.0 102,24
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  970.150 7.0 64,43
CDE COEUR MINING INC Materialien 938.644 7.0 16,02
IMO IMPERIAL OIL LTD Energie 930.984 7.0 113,30
2 CLP HOLDINGS LTD Versorger 916.967 6.0 9,40
LUN LUNDIN MINING CORP Materialien 914.970 6.0 23,75
ALFA ALFA LAVAL Industrie 914.633 6.0 57,49
GPC GENUINE PARTS Zyklische Konsumgüter  910.525 6.0 116,02
5016 JX ADVANCED METALS CORP Materialien 909.277 6.0 28,15
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 894.828 6.0 92,58
INF INFORMA PLC Kommunikation 890.424 6.0 11,85
BBY BEST BUY INC Zyklische Konsumgüter  888.614 6.0 77,71
STO SANTOS LTD Energie 883.985 6.0 4,93
EPI A EPIROC CLASS A Industrie 882.514 6.0 26,31
J JACOBS SOLUTIONS INC Industrie 878.196 6.0 125,69
BOL BOLIDEN Materialien 869.654 6.0 55,21
CF CF INDUSTRIES HOLDINGS INC Materialien 864.732 6.0 105,70
HEI HEICO CORP Industrie 862.335 6.0 345,21
DAL DELTA AIR LINES INC Industrie 859.975 6.0 92,57
DSFIR DSM FIRMENICH AG Materialien 859.606 6.0 91,14
CAP CAPGEMINI IT 859.728 6.0 102,19
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 858.441 6.0 168,52
TOU TOURMALINE OIL CORP Energie 856.548 6.0 42,37
1812 KAJIMA CORP Industrie 831.098 6.0 35,67
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 821.171 6.0 131,45
KRX KINGSPAN GROUP PLC Industrie 818.773 6.0 92,93
ELE ENDESA SA Versorger 816.619 6.0 45,15
WSO WATSCO INC Industrie 809.569 6.0 410,74
UPM UPM-KYMMENE Materialien 806.199 6.0 26,53
COO COOPER INC Gesundheitsversorgung 802.384 6.0 71,02
6988 NITTO DENKO CORP Materialien 800.984 6.0 19,49
DSY DASSAULT SYSTEMES IT 780.146 5.0 20,43
MONC MONCLER Zyklische Konsumgüter  778.533 5.0 58,48
WCP WHITECAP RESOURCES INC Energie 766.196 5.0 10,54
PTC PTC INC IT 763.868 5.0 115,72
TEAM ATLASSIAN CORP CLASS A IT 756.455 5.0 78,74
AGI ALAMOS GOLD INC CLASS A Materialien 747.636 5.0 31,23
GIB.A CGI INC CLASS A IT 736.132 5.0 64,29
5706 MITSUI KINZOKU LIMITED LTD Materialien 733.867 5.0 262,10
RYA RYANAIR HOLDINGS PLC Industrie 732.541 5.0 30,97
GGG GRACO INC Industrie 732.180 5.0 76,42
3407 ASAHI KASEI CORP Materialien 728.759 5.0 11,09
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 724.945 5.0 21,71
EN BOUYGUES SA Industrie 724.046 5.0 56,69
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 720.104 5.0 120.017,30
CSGP COSTAR GROUP INC Immobilien 719.224 5.0 30,25
PNR PENTAIR Industrie 717.737 5.0 76,42
ROL ROLLINS INC Industrie 717.244 5.0 43,27
TRMB TRIMBLE INC IT 709.547 5.0 50,70
TIH TOROMONT INDUSTRIES LTD Industrie 706.416 5.0 162,96
6594 NIDEC CORP Industrie 704.402 5.0 15,72
ORG ORIGIN ENERGY LTD Versorger 704.277 5.0 7,56
ARX ARC RESOURCES LTD Energie 696.732 5.0 20,87
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 690.232 5.0 4,63
1801 TAISEI CORP Industrie 683.835 5.0 86,56
S32 SOUTH32 LTD Materialien 682.049 5.0 2,70
9532 OSAKA GAS LTD Versorger 671.689 5.0 33,25
9101 NIPPON YUSEN Industrie 670.597 5.0 32,55
NHY NORSK HYDRO Materialien 668.725 5.0 8,96
LYC LYNAS RARE EARTHS LTD Materialien 660.926 5.0 12,79
TYL TYLER TECHNOLOGIES INC IT 657.984 5.0 294,40
STLAM STELLANTIS NV Zyklische Konsumgüter  657.254 5.0 5,72
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 654.260 5.0 84,09
6504 FUJI ELECTRIC LTD Industrie 642.829 4.0 84,58
BEAN BELIMO N AG Industrie 634.660 4.0 1.117,36
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  627.824 4.0 117,57
ATRL ATKINSREALIS GROUP INC Industrie 624.387 4.0 63,71
TRI THOMSON REUTERS CORP Industrie 620.790 4.0 83,83
AKRBP AKER BP Energie 599.002 4.0 30,53
METSO METSO CORPORATION Industrie 596.638 4.0 16,48
5713 SUMITOMO METAL MINING LTD Materialien 594.806 4.0 47,21
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 575.257 4.0 1,91
4307 NOMURA RESEARCH INSTITUTE LTD IT 571.747 4.0 26,59
FORTUM FORTUM Versorger 569.632 4.0 22,30
EDV ENDEAVOUR MINING Materialien 568.848 4.0 50,84
7733 OLYMPUS CORP Gesundheitsversorgung 566.418 4.0 10,41
G1A GEA GROUP AG Industrie 565.319 4.0 67,86
CCL.B CCL INDUSTRIES INC CLASS B Materialien 547.569 4.0 65,17
TEN TENARIS SA Energie 542.608 4.0 28,11
OMV OMV AG Energie 542.678 4.0 61,65
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 540.708 4.0 11.754,53
SMIN SMITHS GROUP PLC Industrie 532.274 4.0 33,90
SKF B SKF B Industrie 530.804 4.0 25,32
3402 TORAY INDUSTRIES INC Materialien 525.131 4.0 7,04
C6L SINGAPORE AIRLINES LTD Industrie 522.693 4.0 5,91
SKA B SKANSKA B Industrie 515.650 4.0 26,61
6479 MINEBEA MITSUMI INC Industrie 505.055 4.0 29,71
MOWI MOWI Nichtzyklische Konsumgüter 502.987 4.0 19,34
EPI B EPIROC CLASS B Industrie 496.281 3.0 22,35
QIA QIAGEN NV Gesundheitsversorgung 493.349 3.0 39,10
ORNBV ORION CLASS B Gesundheitsversorgung 491.831 3.0 79,76
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 469.620 3.0 47,93
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 469.688 3.0 86,05
1803 SHIMIZU CORP Industrie 463.137 3.0 15,81
TREL B TRELLEBORG B Industrie 462.516 3.0 42,52
MAERSK B A P MOLLER MAERSK B Industrie 459.292 3.0 2.430,12
6586 MAKITA CORP Industrie 456.457 3.0 35,94
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  455.759 3.0 250,42
STN STANTEC INC Industrie 448.899 3.0 69,18
5201 AGC INC Industrie 437.416 3.0 44,18
BNR BRENNTAG Industrie 431.858 3.0 61,74
LIFCO B LIFCO CLASS B Industrie 431.454 3.0 32,51
ORK ORKLA Nichtzyklische Konsumgüter 423.463 3.0 10,61
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  420.815 3.0 13,57
PSON PEARSON PLC Zyklische Konsumgüter  415.261 3.0 15,52
EQX EQUINOX GOLD CORP Materialien 412.856 3.0 9,73
7912 DAI NIPPON PRINTING LTD Industrie 410.412 3.0 17,84
SGP STOCKLAND STAPLED UNITS LTD Immobilien 407.499 3.0 2,98
7911 TOPPAN HOLDINGS INC Industrie 406.752 3.0 32,03
7259 AISIN CORP Zyklische Konsumgüter  398.005 3.0 13,63
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 392.486 3.0 26,12
8113 UNICHARM CORP Nichtzyklische Konsumgüter 384.551 3.0 5,86
YAR YARA INTERNATIONAL Materialien 377.672 3.0 44,03
SAP SAPUTO INC Nichtzyklische Konsumgüter 374.053 3.0 29,89
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 370.746 3.0 15,91
SYENS SYENSQO NV Materialien 361.335 3.0 76,12
KGF KINGFISHER PLC Zyklische Konsumgüter  357.621 2.0 3,84
BEIJ B BEIJER REF CLASS B Industrie 354.099 2.0 14,38
G24 SCOUT24 N Kommunikation 353.673 2.0 82,56
EMSN EMS-CHEMIE HOLDING AG Materialien 353.366 2.0 863,98
ALO ALSTOM SA Industrie 345.410 2.0 17,53
66 MTR CORPORATION CORP LTD Industrie 341.290 2.0 3,95
4523 EISAI LTD Gesundheitsversorgung 338.064 2.0 24,68
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  337.936 2.0 15,09
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 337.116 2.0 18,83
HEN HENKEL AG Nichtzyklische Konsumgüter 336.754 2.0 79,42
IPN IPSEN SA Gesundheitsversorgung 329.027 2.0 185,05
9107 KAWASAKI KISEN LTD Industrie 322.322 2.0 15,20
INDT INDUTRADE Industrie 322.181 2.0 20,36
SCA B SVENSKA CELLULOSA B Materialien 320.396 2.0 10,25
5019 IDEMITSU KOSAN LTD Energie 315.454 2.0 7,56
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  311.890 2.0 31,71
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 307.809 2.0 4,05
DSG DESCARTES SYSTEMS GROUP INC IT 307.656 2.0 70,31
COH COCHLEAR LTD Gesundheitsversorgung 304.529 2.0 81,45
MAERSK A A P MOLLER MAERSK Industrie 299.719 2.0 2.359,99
EVK EVONIK INDUSTRIES AG Materialien 279.952 2.0 18,23
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 275.668 2.0 13.127,01
VER VERBUND AG Versorger 269.698 2.0 63,70
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 265.411 2.0 3,21
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 262.411 2.0 27,92
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  251.910 2.0 49,25
BKW BKW N AG Versorger 233.004 2.0 170,08
BZU BUZZI Materialien 231.788 2.0 52,06
19 SWIRE PACIFIC LTD A Industrie 222.138 2.0 10,58
MEL MERIDIAN ENERGY LTD Versorger 213.171 1.0 3,25
ROCK B ROCKWOOL CLASS B Industrie 204.108 1.0 32,59
4151 KYOWA KIRIN LTD Gesundheitsversorgung 198.541 1.0 15,76
NEM NEMETSCHEK IT 197.529 1.0 59,77
BIM BIOMERIEUX SA Gesundheitsversorgung 192.256 1.0 81,19
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 180.556 1.0 7,68
LATO B LATOUR INVESTMENT CLASS B Industrie 160.160 1.0 19,64
HKD HKD CASH Cash und/oder Derivate 59.181 0.0 12,75
NZD NZD CASH Cash und/oder Derivate 14.156 0.0 56,46
NOK NOK CASH Cash und/oder Derivate 6.227 0.0 10,07
SGD SGD CASH Cash und/oder Derivate 1.646 0.0 77,29
EUR EUR/USD Cash und/oder Derivate 356 0.0 1,00
HOLX HOLOGIC INC Gesundheitsversorgung 110 0.0 0,01
EUR EUR/USD Cash und/oder Derivate -8 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -6 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -4 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -3 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -2 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 0 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 0 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 0 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 0 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0 0.0 0,00
DKK DKK CASH Cash und/oder Derivate -52.512 0.0 15,25
SEK SEK CASH Cash und/oder Derivate -117.658 -1.0 10,28
AUD AUD CASH Cash und/oder Derivate -143.632 -1.0 69,01
GBP GBP CASH Cash und/oder Derivate -188.109 -1.0 132,00
CHF CHF CASH Cash und/oder Derivate -288.545 -2.0 123,60
CAD CAD CASH Cash und/oder Derivate -374.937 -3.0 70,43
JPY JPY CASH Cash und/oder Derivate -537.524 -4.0 0,62
EUR EUR CASH Cash und/oder Derivate -1.548.534 -11.0 113,95