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Watchlist
Konto
iShares MSCI World Islamic UCITS ETF USD (Dist)
IUSD.DE
#1103
ETF Rang
€1.41 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
58,75 €
Aktienkurs
-0.58%
Veränderung (1 Tag)
26.79%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI World Islamic UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
28. Juli 2026
Anzahl der Bestände:
404
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
11.51%
MICROSOFT CORP
MSFT
415423.00
3.83%
MICRON TECHNOLOGY INC
MU
66360.00
3.58%
TESLA INC
TSLA
165558.00
3.07%
ADVANCED MICRO DEVICES INC
AMD
95986.00
2.67%
JOHNSON & JOHNSON
JNJ
141946.00
2.64%
EXXONMOBIL HOLDINGS CORP
XOM
244909.00
2.54%
ASML HOLDING NV
ASML
22858.00
1.89%
CISCO SYSTEMS INC
CSCO
231968.00
1.57%
INTEL CORPORATION
INTC
259022.00
1.57%
APPLIED MATERIAL INC
AMAT
46818.00
1.44%
CHEVRON CORP
CVX
109030.00
1.43%
PROCTER & GAMBLE
PG
136487.00
1.39%
LAM RESEARCH CORP
LRCX
73340.00
1.21%
NOVARTIS AG
NOVN
107553.00
1.08%
PALO ALTO NETWORKS INC
PANW
47955.00
1.08%
ASTRAZENECA PLC
AZN
88812.00
1.01%
SHELL PLC
SHEL
332453.00
0.98%
LINDE PLC
LIN
27219.00
0.87%
BHP GROUP LTD
BHP
298414.00
0.79%
SAP
SAP
61740.00
0.78%
ABBOTT LABORATORIES
ABT
102827.00
0.74%
ANALOG DEVICES INC
ADI
28676.00
0.72%
QUALCOMM INC
QCOM
62667.00
0.69%
NOVO NORDISK CLASS B
NOVO B
190447.00
0.68%
TOTALENERGIES
TTE
115666.00
0.68%
SCHNEIDER ELECTRIC
SU
32198.00
0.64%
TOKYO ELECTRON LTD
8035
26600.00
0.62%
EATON PLC
ETN
22784.00
0.62%
ABB LTD
ABBN
92698.00
0.62%
MARVELL TECHNOLOGY INC
MRVL
50066.00
0.60%
SALESFORCE INC
CRM
46847.00
0.58%
CONOCOPHILLIPS
COP
71786.00
0.55%
HITACHI LTD
6501
259500.00
0.53%
INTUITIVE SURGICAL INC
ISRG
20966.00
0.53%
DANAHER CORP
DHR
37593.00
0.52%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
37664.00
0.52%
UBER TECHNOLOGIES INC
UBER
104665.00
0.50%
SIEMENS ENERGY N AG
ENR
45517.00
0.48%
SERVICENOW INC
NOW
61340.00
0.47%
HOWMET AEROSPACE INC
HWM
23547.00
0.46%
MEDTRONIC PLC
MDT
75810.00
0.46%
BP PLC
BP.
928558.00
0.45%
MCKESSON CORP
MCK
7140.00
0.43%
TRANE TECHNOLOGIES PLC
TT
13117.00
0.43%
LOREAL SA
OR
14110.00
0.42%
ACCENTURE PLC CLASS A
ACN
36357.00
0.42%
ADOBE INC
ADBE
23743.00
0.41%
CORNING INC
GLW
46664.00
0.41%
SANOFI SA
SAN
64900.00
0.41%
NEWMONT
NEM
63417.00
0.41%
VERTIV HOLDINGS CLASS A
VRT
21342.00
0.40%
RIO TINTO PLC
RIO
62639.00
0.38%
CANADIAN NATURAL RESOURCES LTD
CNQ
122453.00
0.37%
VALERO ENERGY CORP
VLO
17541.00
0.37%
CUMMINS INC
CMI
8164.00
0.37%
FREEPORT MCMORAN INC
FCX
84915.00
0.37%
QUANTA SERVICES INC
PWR
8823.00
0.36%
MITSUBISHI CORP
8058
177700.00
0.36%
INFINEON TECHNOLOGIES AG
IFX
77237.00
0.36%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
36195.00
0.34%
CANADIAN PACIFIC KANSAS CITY LTD
CP
52943.00
0.34%
PHILLIPS 66
PSX
23410.00
0.33%
CONSTELLATION ENERGY CORP
CEG
18207.00
0.33%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
75278.00
0.31%
EOG RESOURCES INC
EOG
32025.00
0.31%
SUNCOR ENERGY INC
SU
69699.00
0.31%
SLB NV
SLB
89178.00
0.30%
CINTAS CORP
CTAS
19971.00
0.30%
DOORDASH INC CLASS A
DASH
21879.00
0.30%
AGNICO EAGLE MINES LTD
AEM
29692.00
0.30%
REGENERON PHARMACEUTICALS INC
REGN
6105.00
0.29%
MITSUI LTD
8031
138300.00
0.29%
MURATA MANUFACTURING LTD
6981
94511.00
0.29%
SYNOPSYS INC
SNPS
10684.00
0.29%
MONSTER BEVERAGE CORP
MNST
41634.00
0.28%
BOSTON SCIENTIFIC CORP
BSX
87278.00
0.26%
GLENCORE PLC
GLEN
551349.00
0.26%
TE CONNECTIVITY PLC
TEL
17272.00
0.26%
VINCI SA
DG
27357.00
0.26%
BARRICK MINING CORP
ABX
99771.00
0.26%
MITSUBISHI ELECTRIC CORP
6503
112300.00
0.25%
CORTEVA INC
CTVA
39956.00
0.25%
HEWLETT PACKARD ENTERPRISE
HPE
77733.00
0.25%
CENCORA INC
COR
11008.00
0.24%
SHIN ETSU CHEMICAL LTD
4063
96700.00
0.24%
NUCOR CORP
NUE
13039.00
0.24%
BAKER HUGHES CLASS A
BKR
58631.00
0.24%
ESSILORLUXOTTICA SA
EL
17490.00
0.23%
AMETEK INC
AME
13609.00
0.23%
FASTENAL
FAST
67837.00
0.22%
CARDINAL HEALTH INC
CAH
13695.00
0.22%
KEYSIGHT TECHNOLOGIES INC
KEYS
10246.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
10112.00
0.21%
PANASONIC HOLDINGS CORP
6752
137100.00
0.21%
ANGLO AMERICAN PLC
AAL
62265.00
0.21%
ATLAS COPCO CLASS A
ATCO A
147882.00
0.21%
TERADYNE INC
TER
9194.00
0.21%
WHEATON PRECIOUS METALS CORP
WPM
26837.00
0.21%
BASF N
BAS
52599.00
0.20%
AUTODESK INC
ADSK
12248.00
0.20%
LONZA GROUP AG
LONN
4073.00
0.19%
ELECTRONIC ARTS INC
EA
13228.00
0.19%
DEVON ENERGY CORP
DVN
64403.00
0.19%
HALEON PLC
HLN
531855.00
0.19%
HOLCIM LTD AG
HOLN
29639.00
0.19%
ENI
ENI
106693.00
0.19%
IDEXX LABORATORIES INC
IDXX
4670.00
0.19%
MARUBENI CORP
8002
82400.00
0.19%
COHERENT CORP
COHR
10893.00
0.18%
WOODSIDE ENERGY GROUP LTD
WDS
112137.00
0.18%
OLD DOMINION FREIGHT LINE INC
ODFL
11149.00
0.17%
AXON ENTERPRISE INC
AXON
4486.00
0.17%
RIO TINTO LTD
RIO
22021.00
0.17%
FLEX LTD
FLEX
21586.00
0.17%
ROPER TECHNOLOGIES INC
ROP
6242.00
0.17%
GARMIN LTD
GRMN
9583.00
0.17%
FRANCO NEVADA CORP
FNV
11403.00
0.17%
RWE AG
RWE
37820.00
0.17%
ASM INTERNATIONAL NV
ASM
2777.00
0.17%
CELESTICA INC
CLS
6841.00
0.17%
AGILENT TECHNOLOGIES INC
A
16944.00
0.17%
ARCHER DANIELS MIDLAND
ADM
28358.00
0.17%
GALDERMA GROUP N AG
GALD
10899.00
0.16%
KEURIG DR PEPPER INC
KDP
75376.00
0.16%
D R HORTON INC
DHI
15391.00
0.16%
OCCIDENTAL PETROLEUM CORP
OXY
42835.00
0.16%
COMPAGNIE DE SAINT GOBAIN SA
SGO
26439.00
0.16%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
171652.00
0.16%
DAIKIN INDUSTRIES LTD
6367
15500.00
0.16%
VULCAN MATERIALS
VMC
7780.00
0.16%
CAMECO CORP
CCO
25796.00
0.16%
FUJIKURA LTD
5803
90000.00
0.16%
FUJITSU LTD
6702
98100.00
0.16%
WATERS CORP
WAT
5769.00
0.15%
FANUC CORP
6954
55900.00
0.15%
SANDVIK
SAND
60439.00
0.15%
PRYSMIAN
PRY
16245.00
0.15%
DIAMONDBACK ENERGY INC
FANG
11302.00
0.15%
RENESAS ELECTRONICS CORP
6723
101500.00
0.15%
CENOVUS ENERGY
CVE
77422.00
0.15%
KOMATSU LTD
6301
51200.00
0.15%
MARTIN MARIETTA MATERIALS INC
MLM
3590.00
0.15%
STEEL DYNAMICS INC
STLD
7930.00
0.14%
USD CASH
USD
2056218.00
0.14%
INGERSOLL RAND INC
IR
23689.00
0.14%
ALCON AG
ALC
29284.00
0.14%
UCB SA
UCB
7050.00
0.14%
ON SEMICONDUCTOR CORP
ON
23374.00
0.14%
SANDOZ GROUP AG
SDZ
24708.00
0.14%
NEC CORP
6701
71600.00
0.14%
TDK CORP
6762
109600.00
0.14%
ADIDAS N AG
ADS
9351.00
0.13%
JABIL INC
JBL
6289.00
0.13%
NUTRIEN LTD
NTR
27133.00
0.13%
STMICROELECTRONICS NV
STMPA
37114.00
0.13%
REPSOL SA
REP
63743.00
0.13%
RESMED INC
RMD
8602.00
0.13%
BIOGEN INC
BIIB
8635.00
0.12%
XYLEM INC
XYL
14200.00
0.12%
DAIICHI SANKYO LTD
4568
100200.00
0.12%
EQT CORP
EQT
34136.00
0.12%
OTSUKA HOLDINGS LTD
4578
24827.00
0.12%
WILLIAMS SONOMA INC
WSM
7217.00
0.12%
TECHNIPFMC PLC
FTI
23484.00
0.12%
ARCELORMITTAL SA
MT
25211.00
0.12%
TWILIO INC CLASS A
TWLO
8448.00
0.12%
DOVER CORP
DOV
8065.00
0.11%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
27779.00
0.11%
KINROSS GOLD CORP
K
68771.00
0.11%
EQUINOR
EQNR
41291.00
0.11%
QNITY ELECTRONICS INC
Q
12381.00
0.11%
PULTEGROUP INC
PHM
11656.00
0.11%
AMADEUS IT GROUP SA
AMS
25910.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
438200.00
0.11%
ATLAS COPCO CLASS B
ATCO B
85179.00
0.11%
ERICSSON B
ERIC B
155229.00
0.11%
FUJIFILM HOLDINGS CORP
4901
66400.00
0.11%
HEIDELBERG MATERIALS AG
HEI
7889.00
0.11%
HUBBELL INC
HUBB
3140.00
0.11%
KYOCERA CORP
6971
68600.00
0.11%
HP INC
HPQ
53329.00
0.10%
CK HUTCHISON HOLDINGS LTD
1
161500.00
0.10%
STRATEGY INC CLASS A
MSTR
15503.00
0.10%
AMRIZE AG
AMRZ
29433.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
29162.00
0.10%
TOYOTA TSUSHO CORP
8015
37000.00
0.10%
BRIDGESTONE CORP
5108
61000.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
4263.00
0.10%
CHURCH AND DWIGHT INC
CHD
14337.00
0.10%
VESTAS WIND SYSTEMS
VWS
55622.00
0.10%
MICHELIN
ML
35237.00
0.10%
F5 INC
FFIV
3412.00
0.10%
ASTELLAS PHARMA INC
4503
99600.00
0.09%
TEXAS PACIFIC LAND CORP
TPL
3446.00
0.09%
STERIS
STE
5803.00
0.09%
OKTA INC CLASS A
OKTA
9614.00
0.09%
RELIANCE STEEL & ALUMINUM
RS
3127.00
0.09%
INTERNATIONAL PAPER
IP
29102.00
0.09%
CANON INC
7751
46800.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
78000.00
0.09%
MERCK
MRK
7660.00
0.09%
FRESENIUS SE AND CO KGAA
FRE
24806.00
0.09%
SMC (JAPAN) CORP
6273
3100.00
0.09%
FIRST SOLAR INC
FSLR
6062.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15349.00
0.09%
EXPAND ENERGY CORP
EXE
13690.00
0.09%
ASICS CORP
7936
40700.00
0.08%
FORTESCUE LTD
FMG
92222.00
0.08%
ENEOS HOLDINGS INC
5020
150400.00
0.08%
JB HUNT TRANSPORT SERVICES INC
JBHT
4270.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
46297.00
0.08%
DENSO CORP
6902
92624.00
0.08%
HEICO CORP CLASS A
HEIA
4465.00
0.08%
DOW INC
DOW
40374.00
0.08%
SUZUKI MOTOR CORP
7269
91700.00
0.08%
VAT GROUP AG
VACN
1536.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
80203.00
0.08%
MASTEC INC
MTZ
3588.00
0.08%
HEXAGON CLASS B
HEXA B
127072.00
0.08%
DUPONT DE NEMOURS INC
DD
7886.00
0.08%
FIRST QUANTUM MINERALS LTD
FM
41291.00
0.08%
MAGNA INTERNATIONAL INC
MG
15613.00
0.08%
IMPERIAL OIL LTD
IMO
8521.00
0.08%
FORTIVE CORP
FTV
16723.00
0.08%
TERUMO CORP
4543
76500.00
0.07%
BEST BUY INC
BBY
11859.00
0.07%
PAN AMERICAN SILVER CORP
PAAS
24476.00
0.07%
KAO CORP
4452
52200.00
0.07%
GENUINE PARTS
GPC
8140.00
0.07%
HALMA PLC
HLMA
22428.00
0.07%
KONE
KNEBV
18051.00
0.07%
CF INDUSTRIES HOLDINGS INC
CF
8485.00
0.07%
WEYERHAEUSER REIT
WY
42317.00
0.07%
LENNAR A CORP CLASS A
LEN
11852.00
0.07%
LASERTEC CORP
6920
4500.00
0.07%
ESSITY CLASS B
ESSITY B
35584.00
0.07%
JACOBS SOLUTIONS INC
J
7247.00
0.07%
WSP GLOBAL INC
WSP
8167.00
0.07%
CAPGEMINI
CAP
8725.00
0.07%
SANTOS LTD
STO
186054.00
0.07%
CLP HOLDINGS LTD
2
101500.00
0.07%
IDEX CORP
IEX
4465.00
0.07%
ATLASSIAN CORP CLASS A
TEAM
9963.00
0.07%
WARTSILA
WRT1V
29708.00
0.07%
LUNDIN MINING CORP
LUN
39942.00
0.07%
KERRY GROUP PLC
KRZ
10021.00
0.07%
NEUROCRINE BIOSCIENCES INC
NBIX
5282.00
0.07%
ANTOFAGASTA PLC
ANTO
20269.00
0.07%
FABRINET
FN
2107.00
0.07%
DASSAULT SYSTEMES
DSY
39596.00
0.07%
EVOLUTION MINING LTD
EVN
120074.00
0.07%
ALFA LAVAL
ALFA
16497.00
0.07%
HEICO CORP
HEI
2590.00
0.07%
INFORMA PLC
INF
77918.00
0.07%
TOURMALINE OIL CORP
TOU
20965.00
0.07%
DSM FIRMENICH AG
DSFIR
9780.00
0.06%
COEUR MINING INC
CDE
60760.00
0.06%
NITTO DENKO CORP
6988
42700.00
0.06%
PTC INC
PTC
6845.00
0.06%
DELTA AIR LINES INC
DAL
9634.00
0.06%
ENDESA SA
ELE
18756.00
0.06%
EPIROC CLASS A
EPI A
34784.00
0.06%
SCREEN HOLDINGS LTD
7735
9900.00
0.06%
CGI INC CLASS A
GIB.A
11874.00
0.06%
TRIMBLE INC
TRMB
14511.00
0.06%
COOPER INC
COO
11714.00
0.06%
WHITECAP RESOURCES INC
WCP
75364.00
0.06%
UPM-KYMMENE
UPM
31515.00
0.06%
SOUTH32 LTD
S32
262137.00
0.06%
EBARA CORP
6361
26100.00
0.06%
GRACO INC
GGG
9937.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
34627.00
0.06%
KINGSPAN GROUP PLC
KRX
9135.00
0.06%
KAJIMA CORP
1812
24100.00
0.06%
STRAUMANN HOLDING AG
STMN
6479.00
0.06%
THOMSON REUTERS CORP
TRI
7677.00
0.06%
NIPPON YUSEN
9101
21400.00
0.06%
ARC RESOURCES LTD
ARX
34614.00
0.06%
BOLIDEN
BOL
16336.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
154544.00
0.05%
TYLER TECHNOLOGIES INC
TYL
2319.00
0.05%
ASAHI KASEI CORP
3407
68100.00
0.05%
WATSCO INC
WSO
2043.00
0.05%
MONCLER
MONC
13805.00
0.05%
COSTAR GROUP INC
CSGP
24656.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
22300.00
0.05%
NIDEC CORP
6594
46400.00
0.05%
ALAMOS GOLD INC CLASS A
AGI
24821.00
0.05%
ORIGIN ENERGY LTD
ORG
96566.00
0.05%
OSAKA GAS LTD
9532
21000.00
0.05%
HENKEL & KGAA PREF AG
HEN3
8068.00
0.05%
BOUYGUES SA
EN
13244.00
0.05%
JX ADVANCED METALS CORP
5016
33500.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
6.00
0.05%
RYANAIR HOLDINGS PLC
RYA
24528.00
0.05%
AKER BP
AKRBP
20346.00
0.05%
STELLANTIS NV
STLAM
119101.00
0.05%
TAISEI CORP
1801
8300.00
0.05%
METSO CORPORATION
METSO
37550.00
0.05%
NORSK HYDRO
NHY
77397.00
0.05%
ROLLINS INC
ROL
17188.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
4495.00
0.05%
LULULEMON ATHLETICA INC
LULU
5536.00
0.05%
PENTAIR
PNR
9740.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
56.00
0.05%
ATKINSREALIS GROUP INC
ATRL
10165.00
0.04%
OMV AG
OMV
9127.00
0.04%
SIGMA HEALTHCARE LTD
SIG
312083.00
0.04%
GEA GROUP AG
G1A
8639.00
0.04%
OLYMPUS CORP
7733
56400.00
0.04%
FUJI ELECTRIC LTD
6504
8000.00
0.04%
MITSUI KINZOKU LIMITED LTD
5706
3500.00
0.04%
BELIMO N AG
BEAN
588.00
0.04%
FORTUM
FORTUM
26488.00
0.04%
ORION CLASS B
ORNBV
6394.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
8714.00
0.04%
SUMITOMO METAL MINING LTD
5713
13000.00
0.04%
SKF B
SKF B
21738.00
0.04%
SMITHS GROUP PLC
SMIN
16283.00
0.04%
MOWI
MOWI
26971.00
0.04%
TENARIS SA
TEN
20014.00
0.04%
SKANSKA B
SKA B
20096.00
0.04%
ENDEAVOUR MINING
EDV
11600.00
0.04%
SINGAPORE AIRLINES LTD
C6L
91600.00
0.04%
LYNAS RARE EARTHS LTD
LYC
53573.00
0.04%
QIAGEN NV
QIA
13085.00
0.04%
TORAY INDUSTRIES INC
3402
77400.00
0.04%
BEIERSDORF AG
BEI
5658.00
0.04%
A P MOLLER MAERSK B
MAERSK B
197.00
0.04%
BRENNTAG
BNR
7255.00
0.03%
TRELLEBORG B
TREL B
11281.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
10162.00
0.03%
EPIROC CLASS B
EPI B
23024.00
0.03%
STANTEC INC
STN
6729.00
0.03%
PEARSON PLC
PSON
27740.00
0.03%
SHISEIDO LTD
4911
24100.00
0.03%
ISUZU MOTORS LTD
7202
32200.00
0.03%
SHIMIZU CORP
1803
30500.00
0.03%
LIFCO CLASS B
LIFCO B
13764.00
0.03%
MAKITA CORP
6586
13100.00
0.03%
ORKLA
ORK
41405.00
0.03%
AISIN CORP
7259
30400.00
0.03%
DAI NIPPON PRINTING LTD
7912
23800.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
15585.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
141754.00
0.03%
UNICHARM CORP
8113
68000.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
425.00
0.03%
EISAI LTD
4523
14100.00
0.03%
INDUTRADE
INDT
16411.00
0.03%
YARA INTERNATIONAL
YAR
8893.00
0.03%
EQUINOX GOLD CORP
EQX
44018.00
0.03%
SYENSQO NV
SYENS
4923.00
0.03%
MINEBEA MITSUMI INC
6479
17800.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
80000.00
0.03%
THE SWATCH GROUP AG
UHR
1888.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
18700.00
0.03%
AGC INC
5201
10300.00
0.03%
KINGFISHER PLC
KGF
93105.00
0.03%
MTR CORPORATION CORP LTD
66
90500.00
0.03%
SAPUTO INC
SAP
12979.00
0.03%
SCOUT24 N
G24
4444.00
0.03%
ALSTOM SA
ALO
20437.00
0.03%
KAWASAKI KISEN LTD
9107
22000.00
0.03%
NITORI HOLDINGS LTD
9843
23200.00
0.03%
SVENSKA CELLULOSA B
SCA B
32401.00
0.03%
BEIJER REF CLASS B
BEIJ B
25531.00
0.03%
HENKEL AG
HEN
4396.00
0.02%
TOPPAN HOLDINGS INC
7911
13100.00
0.02%
IDEMITSU KOSAN LTD
5019
43300.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
4536.00
0.02%
IPSEN SA
IPN
1842.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
10199.00
0.02%
A P MOLLER MAERSK
MAERSK A
131.00
0.02%
COCHLEAR LTD
COH
3879.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
86722.00
0.02%
EVONIK INDUSTRIES AG
EVK
15923.00
0.02%
VERBUND AG
VER
4390.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
9800.00
0.02%
EUR CASH
EUR
251436.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
5303.00
0.02%
SWIRE PACIFIC LTD A
19
21000.00
0.02%
LOTUS BAKERIES NV
LOTB
21.00
0.02%
NEMETSCHEK
NEM
3429.00
0.02%
BKW N AG
BKW
1422.00
0.02%
MERIDIAN ENERGY LTD
MEL
68085.00
0.02%
BUZZI
BZU
4616.00
0.01%
KYOWA KIRIN LTD
4151
13000.00
0.01%
BIOMERIEUX SA
BIM
2456.00
0.01%
ROCKWOOL CLASS B
ROCK B
6494.00
0.01%
GBP CASH
GBP
148839.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
23500.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
8454.00
0.01%
CAD CASH
CAD
174169.00
0.01%
HKD CASH
HKD
848670.00
0.01%
JPY CASH
JPY
17569763.00
0.01%
CHF CASH
CHF
84294.00
0.01%
AUD CASH
AUD
135338.00
0.00%
DKK CASH
DKK
391119.00
0.00%
NOK CASH
NOK
538065.00
0.00%
SEK CASH
SEK
431234.00
0.00%
NZD CASH
NZD
40022.00
0.00%
SGD CASH
SGD
25727.00
0.00%
HOLOGIC INC
HOLX
11009.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
585.00