Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 390 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 107.300.280,36 | 1798.0 | 423,08 |
| XOM | EXXON MOBIL CORP | Energie | 19.107.151,14 | 320.0 | 118,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 17.880.430,33 | 300.0 | 173,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.083.748,82 | 236.0 | 166,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.187.787,27 | 221.0 | 152,67 |
| CVX | CHEVRON CORP | Energie | 10.462.103,25 | 175.0 | 163,05 |
| CRM | SALESFORCE INC | IT | 9.982.813,72 | 167.0 | 287,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.252.876,50 | 155.0 | 159,67 |
| SHEL | SHELL PLC | Energie | 8.467.896,04 | 142.0 | 36,29 |
| ADBE | ADOBE INC | IT | 7.871.891,65 | 132.0 | 485,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.586.805,22 | 127.0 | 103,11 |
| LIN | LINDE PLC | Materialien | 7.495.406,36 | 126.0 | 430,82 |
| CSCO | CISCO SYSTEMS INC | IT | 7.242.382,70 | 121.0 | 49,67 |
| SAP | SAP | IT | 7.164.390,43 | 120.0 | 191,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.623.647,86 | 111.0 | 263,46 |
| INTU | INTUIT INC | IT | 6.617.468,13 | 111.0 | 655,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.513.865,20 | 109.0 | 104,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.839.249,02 | 98.0 | 28,82 |
| TTE | TOTALENERGIES | Energie | 5.752.594,94 | 96.0 | 73,25 |
| NOW | SERVICENOW INC | IT | 5.593.992,35 | 94.0 | 760,57 |
| BHP | BHP GROUP LTD | Materialien | 5.344.322,00 | 90.0 | 29,38 |
| COP | CONOCOPHILLIPS | Energie | 5.142.061,40 | 86.0 | 120,70 |
| MU | MICRON TECHNOLOGY INC | IT | 5.052.840,54 | 85.0 | 127,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.015.541,89 | 84.0 | 256,86 |
| ETN | EATON PLC | Industrie | 4.842.628,84 | 81.0 | 337,96 |
| INTC | INTEL CORPORATION CORP | IT | 4.763.390,37 | 80.0 | 31,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.283.799,46 | 72.0 | 495,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.042.160,64 | 68.0 | 84,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.015.735,97 | 67.0 | 98,32 |
| BP. | BP PLC | Energie | 3.853.123,27 | 65.0 | 6,29 |
| ADI | ANALOG DEVICES INC | IT | 3.842.939,00 | 64.0 | 215,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.817.305,21 | 64.0 | 202,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.646.498,47 | 61.0 | 109,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.555.138,56 | 60.0 | 312,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.483.186,56 | 58.0 | 71,33 |
| SNPS | SYNOPSYS INC | IT | 3.164.410,80 | 53.0 | 580,20 |
| 6501 | HITACHI LTD | Industrie | 3.128.118,46 | 52.0 | 92,55 |
| ABBN | ABB LTD | Industrie | 3.044.134,83 | 51.0 | 53,27 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.914.375,27 | 49.0 | 75,91 |
| APH | AMPHENOL CORP CLASS A | IT | 2.869.206,28 | 48.0 | 131,96 |
| RIO | RIO TINTO PLC | Materialien | 2.808.817,36 | 47.0 | 69,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.743.062,87 | 46.0 | 53,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.704.508,31 | 45.0 | 332,29 |
| 8058 | MITSUBISHI CORP | Industrie | 2.697.798,17 | 45.0 | 21,84 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.696.335,36 | 45.0 | 80,64 |
| EOG | EOG RESOURCES INC | Energie | 2.694.753,75 | 45.0 | 129,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.548.860,34 | 43.0 | 223,31 |
| SLB | SCHLUMBERGER NV | Energie | 2.477.626,66 | 42.0 | 48,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.391.628,98 | 40.0 | 225,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.352.356,25 | 39.0 | 172,65 |
| EMR | EMERSON ELECTRIC | Industrie | 2.339.113,04 | 39.0 | 114,82 |
| PSX | PHILLIPS | Energie | 2.308.363,48 | 39.0 | 146,21 |
| GLEN | GLENCORE PLC | Materialien | 2.296.477,49 | 38.0 | 6,17 |
| DG | VINCI SA | Industrie | 2.274.384,86 | 38.0 | 126,59 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.176.053,00 | 36.0 | 70,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.083.275,24 | 35.0 | 83,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.061.455,76 | 35.0 | 531,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.960.712,13 | 33.0 | 41,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.955.029,44 | 33.0 | 90,16 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.930.354,25 | 32.0 | 2.681,05 |
| VLO | VALERO ENERGY CORP | Energie | 1.926.900,78 | 32.0 | 157,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.866.300,75 | 31.0 | 23,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.834.314,02 | 31.0 | 18,79 |
| NEM | NEWMONT | Materialien | 1.811.086,27 | 30.0 | 43,19 |
| SU | SUNCOR ENERGY INC | Energie | 1.800.708,92 | 30.0 | 39,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.722.349,40 | 29.0 | 157,58 |
| BAS | BASF N | Materialien | 1.714.078,33 | 29.0 | 53,89 |
| TEL | TE CONNECTIVITY LTD | IT | 1.674.693,22 | 28.0 | 151,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.670.819,08 | 28.0 | 68,18 |
| HOLN | HOLCIM LTD AG | Materialien | 1.635.060,44 | 27.0 | 87,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.613.988,00 | 27.0 | 154,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.583.355,56 | 27.0 | 89,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.571.573,63 | 26.0 | 588,16 |
| NUE | NUCOR CORP | Materialien | 1.538.313,30 | 26.0 | 176,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.530.593,40 | 26.0 | 33,20 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.525.348,80 | 26.0 | 170,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.515.669,32 | 25.0 | 63,38 |
| CMI | CUMMINS INC | Industrie | 1.505.981,70 | 25.0 | 292,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.484.027,55 | 25.0 | 89,74 |
| DOW | DOW INC | Materialien | 1.461.321,58 | 24.0 | 59,06 |
| CTVA | CORTEVA INC | Materialien | 1.460.585,58 | 24.0 | 57,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.431.103,10 | 24.0 | 346,85 |
| AME | AMETEK INC | Industrie | 1.423.534,96 | 24.0 | 169,63 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.374.063,58 | 23.0 | 22,24 |
| FAST | FASTENAL | Industrie | 1.366.994,82 | 23.0 | 66,98 |
| IR | INGERSOLL RAND INC | Industrie | 1.365.776,01 | 23.0 | 92,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.341.716,04 | 22.0 | 33,81 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.298.751,06 | 22.0 | 18,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.295.532,48 | 22.0 | 183,92 |
| ENI | ENI | Energie | 1.291.819,03 | 22.0 | 16,41 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.234.885,43 | 21.0 | 68,97 |
| XYL | XYLEM INC | Industrie | 1.229.979,66 | 21.0 | 143,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.211.524,92 | 20.0 | 196,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.208.132,88 | 20.0 | 235,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.207.091,04 | 20.0 | 78,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.203.789,08 | 20.0 | 32,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.184.121,21 | 20.0 | 220,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.179.974,52 | 20.0 | 127,62 |
| EOAN | E.ON N | Versorger | 1.176.699,25 | 20.0 | 14,37 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.166.376,05 | 20.0 | 17,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.164.831,04 | 20.0 | 60,08 |
| RIO | RIO TINTO LTD | Materialien | 1.163.388,02 | 19.0 | 86,29 |
| DVN | DEVON ENERGY CORP | Energie | 1.159.634,88 | 19.0 | 49,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.155.031,96 | 19.0 | 74,74 |
| ENGI | ENGIE SA | Versorger | 1.113.779,44 | 19.0 | 17,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.111.415,56 | 19.0 | 18,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.101.061,05 | 18.0 | 35,85 |
| ABX | BARRICK GOLD CORP | Materialien | 1.076.052,58 | 18.0 | 17,40 |
| STMPA | STMICROELECTRONICS NV | IT | 1.074.766,42 | 18.0 | 42,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.071.734,58 | 18.0 | 168,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.062.173,69 | 18.0 | 28,66 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.042.097,38 | 17.0 | 4,19 |
| GLW | CORNING INC | IT | 1.035.990,77 | 17.0 | 35,11 |
| FMG | FORTESCUE LTD | Materialien | 1.030.418,30 | 17.0 | 17,35 |
| ASM | ASM INTERNATIONAL NV | IT | 1.025.706,05 | 17.0 | 693,51 |
| NTR | NUTRIEN LTD | Materialien | 1.018.841,67 | 17.0 | 57,24 |
| 8002 | MARUBENI CORP | Industrie | 1.009.966,84 | 17.0 | 19,39 |
| CVE | CENOVUS ENERGY INC | Energie | 1.008.611,05 | 17.0 | 20,14 |
| 7751 | CANON INC | IT | 1.007.549,33 | 17.0 | 28,30 |
| ANSS | ANSYS INC | IT | 1.006.793,76 | 17.0 | 329,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.004.347,91 | 17.0 | 40,53 |
| 6301 | KOMATSU LTD | Industrie | 982.736,84 | 16.0 | 30,05 |
| FTV | FORTIVE CORP | Industrie | 981.709,80 | 16.0 | 77,79 |
| 6857 | ADVANTEST CORP | IT | 965.871,56 | 16.0 | 34,50 |
| DSV | DSV | Industrie | 965.035,43 | 16.0 | 153,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 947.578,38 | 16.0 | 107,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 943.601,10 | 16.0 | 122,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 939.969,62 | 16.0 | 169,39 |
| DOV | DOVER CORP | Industrie | 929.553,40 | 16.0 | 185,17 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 921.109,91 | 15.0 | 16,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 920.291,85 | 15.0 | 55,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 914.659,65 | 15.0 | 170,55 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 908.245,29 | 15.0 | 17,27 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 906.754,23 | 15.0 | 44,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 905.655,88 | 15.0 | 22,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 897.187,68 | 15.0 | 120,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 891.885,84 | 15.0 | 148,08 |
| FNV | FRANCO NEVADA CORP | Materialien | 880.423,65 | 15.0 | 125,08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 858.541,06 | 14.0 | 52,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 852.928,08 | 14.0 | 17,97 |
| SAND | SANDVIK | Industrie | 851.971,26 | 14.0 | 21,88 |
| MRK | MERCK | Gesundheitsversorgung | 849.859,85 | 14.0 | 180,05 |
| HEXA B | HEXAGON CLASS B | IT | 849.360,84 | 14.0 | 11,47 |
| STE | STERIS | Gesundheitsversorgung | 843.888,64 | 14.0 | 235,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 836.810,24 | 14.0 | 31,36 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 830.490,91 | 14.0 | 17,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 813.470,76 | 14.0 | 27,41 |
| HUBB | HUBBELL INC | Industrie | 788.818,77 | 13.0 | 404,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 786.526,56 | 13.0 | 117,30 |
| GIB.A | CGI INC | IT | 784.335,84 | 13.0 | 104,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 761.564,13 | 13.0 | 155,01 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 760.202,29 | 13.0 | 14,48 |
| CTRA | COTERRA ENERGY INC | Energie | 759.379,86 | 13.0 | 27,81 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 755.119,27 | 13.0 | 44,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 746.953,15 | 13.0 | 136,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 742.514,52 | 12.0 | 489,14 |
| 6920 | LASERTEC CORP | IT | 733.384,84 | 12.0 | 271,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 733.245,86 | 12.0 | 125,17 |
| UPM | UPM-KYMMENE | Materialien | 722.469,68 | 12.0 | 37,63 |
| NOKIA | NOKIA | IT | 717.255,20 | 12.0 | 3,84 |
| FSLR | FIRST SOLAR INC | IT | 708.221,70 | 12.0 | 191,93 |
| REP | REPSOL SA | Energie | 694.227,93 | 12.0 | 15,94 |
| COO | COOPER INC | Gesundheitsversorgung | 692.740,40 | 12.0 | 97,90 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 673.074,84 | 11.0 | 8,66 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 669.370,67 | 11.0 | 11,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 656.822,11 | 11.0 | 115,01 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 654.523,93 | 11.0 | 42,43 |
| 6594 | NIDEC CORP | Industrie | 650.481,25 | 11.0 | 44,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 638.178,01 | 11.0 | 9,82 |
| 5401 | NIPPON STEEL CORP | Materialien | 629.789,15 | 11.0 | 21,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 622.776,00 | 10.0 | 296,56 |
| IEX | IDEX CORP | Industrie | 616.101,60 | 10.0 | 224,20 |
| UCB | UCB SA | Gesundheitsversorgung | 607.356,85 | 10.0 | 133,05 |
| STO | SANTOS LTD | Energie | 598.784,69 | 10.0 | 5,14 |
| OC | OWENS CORNING | Industrie | 586.149,02 | 10.0 | 179,47 |
| EQT | EQT CORP | Energie | 585.749,23 | 10.0 | 40,93 |
| WSO | WATSCO INC | Industrie | 578.274,60 | 10.0 | 482,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 576.701,19 | 10.0 | 108,56 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 575.241,05 | 10.0 | 36,42 |
| 6971 | KYOCERA CORP | IT | 563.999,36 | 9.0 | 11,95 |
| TOU | TOURMALINE OIL CORP | Energie | 561.582,73 | 9.0 | 48,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 558.673,91 | 9.0 | 11,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 553.842,72 | 9.0 | 98,25 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 553.502,96 | 9.0 | 94,39 |
| ALB | ALBEMARLE CORP | Materialien | 549.571,56 | 9.0 | 127,57 |
| OKTA | OKTA INC CLASS A | IT | 546.878,43 | 9.0 | 99,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 544.925,08 | 9.0 | 156,77 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 544.629,60 | 9.0 | 80,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 542.437,55 | 9.0 | 90,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 537.534,80 | 9.0 | 1,80 |
| 1605 | INPEX CORP | Energie | 536.672,46 | 9.0 | 15,38 |
| MRO | MARATHON OIL CORP | Energie | 534.775,44 | 9.0 | 26,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 530.684,75 | 9.0 | 35,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 520.848,84 | 9.0 | 111,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 519.601,30 | 9.0 | 69,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 514.193,96 | 9.0 | 101,74 |
| INF | INFORMA PLC | Kommunikation | 511.792,98 | 9.0 | 10,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 507.965,29 | 9.0 | 167,59 |
| 9101 | NIPPON YUSEN | Industrie | 507.969,74 | 9.0 | 30,97 |
| VACN | VAT GROUP AG | Industrie | 507.127,15 | 8.0 | 531,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 506.531,40 | 8.0 | 74,82 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 500.838,86 | 8.0 | 73,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 498.351,63 | 8.0 | 9,97 |
| 2 | CLP HOLDINGS LTD | Versorger | 494.318,73 | 8.0 | 8,45 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 494.321,58 | 8.0 | 96,93 |
| MT | ARCELORMITTAL SA | Materialien | 488.692,32 | 8.0 | 25,93 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 482.443,05 | 8.0 | 84,95 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 482.212,50 | 8.0 | 83,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 475.658,95 | 8.0 | 118.914,74 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 475.168,68 | 8.0 | 107,31 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 473.566,52 | 8.0 | 22,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 472.593,26 | 8.0 | 31,18 |
| USD | USD CASH | Cash und/oder Derivate | 472.153,72 | 8.0 | 100,00 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 468.272,33 | 8.0 | 32,52 |
| ALFA | ALFA LAVAL | Industrie | 462.425,20 | 8.0 | 45,77 |
| IP | INTERNATIONAL PAPER | Materialien | 450.152,56 | 8.0 | 39,71 |
| IMO | IMPERIAL OIL LTD | Energie | 448.203,50 | 8.0 | 69,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 437.939,99 | 7.0 | 11.836,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 436.101,28 | 7.0 | 34,29 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 429.831,00 | 7.0 | 30,48 |
| S32 | SOUTH32 LTD | Materialien | 413.293,58 | 7.0 | 2,45 |
| HLMA | HALMA PLC | IT | 411.863,95 | 7.0 | 29,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 410.622,33 | 7.0 | 4,62 |
| JNPR | JUNIPER NETWORKS INC | IT | 407.698,20 | 7.0 | 34,58 |
| ORG | ORIGIN ENERGY LTD | Versorger | 402.373,22 | 7.0 | 6,63 |
| ARX | ARC RESOURCES LTD | Energie | 401.454,10 | 7.0 | 18,77 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 399.197,28 | 7.0 | 12,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 397.979,92 | 7.0 | 28,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 397.857,06 | 7.0 | 15,18 |
| WTC | WISETECH GLOBAL LTD | IT | 393.520,90 | 7.0 | 64,96 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 389.704,28 | 7.0 | 9,75 |
| FFIV | F5 INC | IT | 381.083,85 | 6.0 | 175,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 379.913,40 | 6.0 | 91,28 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 377.227,50 | 6.0 | 91,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 375.301,67 | 6.0 | 0,64 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 373.423,21 | 6.0 | 219,79 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 370.815,68 | 6.0 | 17,38 |
| 1COV | COVESTRO AG | Materialien | 368.660,11 | 6.0 | 52,64 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 368.318,72 | 6.0 | 74,74 |
| AOS | A O SMITH CORP | Industrie | 367.210,64 | 6.0 | 86,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 361.195,32 | 6.0 | 45,65 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 356.403,92 | 6.0 | 13,64 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 355.840,46 | 6.0 | 72,34 |
| IMCD | IMCD NV | Industrie | 354.294,93 | 6.0 | 160,02 |
| BOL | BOLIDEN | Materialien | 349.056,70 | 6.0 | 34,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 343.572,39 | 6.0 | 15,67 |
| QRVO | QORVO INC | IT | 342.091,84 | 6.0 | 99,91 |
| TTC | TORO | Industrie | 341.615,36 | 6.0 | 92,03 |
| K | KINROSS GOLD CORP | Materialien | 340.873,88 | 6.0 | 7,84 |
| MOS | MOSAIC | Materialien | 338.352,00 | 6.0 | 30,21 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 338.153,63 | 6.0 | 176,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 323.779,73 | 5.0 | 18,49 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 323.579,59 | 5.0 | 115,56 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 323.530,16 | 5.0 | 9,56 |
| MNDI | MONDI PLC | Materialien | 323.558,77 | 5.0 | 20,22 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 321.675,00 | 5.0 | 37,50 |
| NESTE | NESTE | Energie | 316.577,28 | 5.0 | 20,50 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 314.742,34 | 5.0 | 61,76 |
| DINO | HF SINCLAIR CORP | Energie | 314.024,10 | 5.0 | 56,94 |
| LUN | LUNDIN MINING CORP | Materialien | 313.131,26 | 5.0 | 12,27 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 313.060,92 | 5.0 | 17,88 |
| CAR | CAR GROUP LTD | Kommunikation | 307.535,12 | 5.0 | 23,63 |
| NHY | NORSK HYDRO | Materialien | 306.037,68 | 5.0 | 6,23 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 303.761,57 | 5.0 | 54,37 |
| 3407 | ASAHI KASEI CORP | Materialien | 301.165,62 | 5.0 | 6,74 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 300.153,53 | 5.0 | 97,33 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 298.378,24 | 5.0 | 13,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 298.175,73 | 5.0 | 21,92 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 298.086,67 | 5.0 | 52,83 |
| METSO | METSO CORPORATION | Industrie | 296.588,25 | 5.0 | 12,46 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 296.198,29 | 5.0 | 17,79 |
| STERV | STORA ENSO CLASS R | Materialien | 294.286,28 | 5.0 | 14,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 294.040,55 | 5.0 | 5,31 |
| 9532 | OSAKA GAS LTD | Versorger | 291.929,82 | 5.0 | 22,46 |
| AKRBP | AKER BP | Energie | 287.328,03 | 5.0 | 24,89 |
| TEN | TENARIS SA | Energie | 286.982,98 | 5.0 | 17,53 |
| SYENS | SYENSQO SA | Materialien | 282.972,28 | 5.0 | 104,42 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 278.209,96 | 5.0 | 49,93 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 275.038,26 | 5.0 | 20,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 274.929,99 | 5.0 | 33,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 273.242,36 | 5.0 | 80,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 273.138,03 | 5.0 | 67,96 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 269.438,92 | 5.0 | 7,22 |
| 5201 | AGC INC | Industrie | 264.985,03 | 4.0 | 35,81 |
| SKF B | SKF B | Industrie | 263.813,28 | 4.0 | 22,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 261.599,36 | 4.0 | 12,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 259.008,05 | 4.0 | 126,48 |
| OMV | OMV AG | Energie | 257.160,35 | 4.0 | 51,16 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 251.540,06 | 4.0 | 5,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 248.957,01 | 4.0 | 3,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 245.582,76 | 4.0 | 3,10 |
| 6586 | MAKITA CORP | Industrie | 245.274,10 | 4.0 | 29,91 |
| G1A | GEA GROUP AG | Industrie | 242.752,43 | 4.0 | 40,80 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 242.350,07 | 4.0 | 66,91 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 242.280,85 | 4.0 | 300,97 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 240.442,46 | 4.0 | 14,12 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 233.367,74 | 4.0 | 6,47 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 232.365,00 | 4.0 | 221,30 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 226.325,18 | 4.0 | 18,61 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 226.194,40 | 4.0 | 1.767,14 |
| AKE | ARKEMA SA | Materialien | 225.972,18 | 4.0 | 107,04 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 225.818,45 | 4.0 | 14,76 |
| MEG | MEG ENERGY CORP | Energie | 221.536,76 | 4.0 | 22,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 221.514,95 | 4.0 | 213,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 220.354,17 | 4.0 | 15,75 |
| G24 | SCOUT24 N | Kommunikation | 217.130,87 | 4.0 | 77,30 |
| WLK | WESTLAKE CORP | Materialien | 216.465,48 | 4.0 | 156,18 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 215.922,78 | 4.0 | 1,86 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 215.428,35 | 4.0 | 4,63 |
| 6645 | OMRON CORP | IT | 215.432,16 | 4.0 | 35,91 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 212.585,60 | 4.0 | 1,39 |
| PUM | PUMA | Zyklische Konsumgüter | 212.484,03 | 4.0 | 56,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 212.002,69 | 4.0 | 3,66 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 210.861,10 | 4.0 | 6,59 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 206.256,10 | 3.0 | 2,84 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 205.388,70 | 3.0 | 10,53 |
| 3436 | SUMCO CORP | IT | 205.186,87 | 3.0 | 16,16 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 203.568,32 | 3.0 | 14,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 203.027,63 | 3.0 | 26,19 |
| ORI | ORICA LTD | Materialien | 202.097,84 | 3.0 | 12,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 197.250,48 | 3.0 | 22,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 196.095,10 | 3.0 | 234,28 |
| VER | VERBUND AG | Versorger | 194.161,72 | 3.0 | 80,07 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 193.162,72 | 3.0 | 26,46 |
| ALO | ALSTOM SA | Industrie | 190.757,75 | 3.0 | 19,53 |
| ALD | AMPOL LTD | Energie | 190.065,73 | 3.0 | 23,75 |
| BOL | BOLLORE | Kommunikation | 189.809,70 | 3.0 | 6,62 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 189.057,51 | 3.0 | 3,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 187.797,54 | 3.0 | 26,86 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 186.339,43 | 3.0 | 20,39 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 184.393,35 | 3.0 | 16,37 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 184.133,91 | 3.0 | 14,85 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 183.000,16 | 3.0 | 14,08 |
| SEK | SEEK LTD | Kommunikation | 182.325,52 | 3.0 | 15,20 |
| YAR | YARA INTERNATIONAL | Materialien | 181.165,78 | 3.0 | 29,66 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 180.878,80 | 3.0 | 36,18 |
| NEM | NEMETSCHEK | IT | 180.291,24 | 3.0 | 94,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 180.230,93 | 3.0 | 131,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 174.511,27 | 3.0 | 7,64 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 174.449,03 | 3.0 | 3,19 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 173.902,46 | 3.0 | 22,30 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 173.303,72 | 3.0 | 36,10 |
| 7752 | RICOH LTD | IT | 164.484,79 | 3.0 | 8,39 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 164.139,17 | 3.0 | 8,87 |
| 6963 | ROHM LTD | IT | 160.979,88 | 3.0 | 13,64 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 159.993,74 | 3.0 | 81,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 157.405,66 | 3.0 | 40,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 157.031,99 | 3.0 | 110,52 |
| GETI B | GETINGE B | Gesundheitsversorgung | 156.683,69 | 3.0 | 17,86 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 152.969,58 | 3.0 | 42,49 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 151.110,97 | 3.0 | 25,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 150.015,12 | 3.0 | 10.715,33 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 148.115,89 | 2.0 | 18,99 |
| EDV | ENDEAVOUR MINING | Materialien | 146.056,97 | 2.0 | 22,05 |
| REH | REECE LTD | Industrie | 145.553,10 | 2.0 | 17,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 141.251,97 | 2.0 | 104,17 |
| HOLM B | HOLMEN CLASS B | Materialien | 138.582,39 | 2.0 | 41,68 |
| 5332 | TOTO LTD | Industrie | 129.247,06 | 2.0 | 26,38 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 128.172,04 | 2.0 | 27,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 126.095,45 | 2.0 | 2,57 |
| BKW | BKW N AG | Versorger | 122.004,75 | 2.0 | 158,04 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 117.758,74 | 2.0 | 97,81 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 115.644,62 | 2.0 | 15,42 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 115.437,72 | 2.0 | 21,15 |
| CLN | CLARIANT AG | Materialien | 113.723,60 | 2.0 | 15,80 |
| VOE | VOESTALPINE AG | Materialien | 112.856,18 | 2.0 | 27,88 |
| ADE | ADEVINTA | Kommunikation | 112.069,70 | 2.0 | 10,59 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 110.445,20 | 2.0 | 22,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 110.057,90 | 2.0 | 23,41 |
| HUSQ B | HUSQVARNA | Industrie | 109.714,35 | 2.0 | 8,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 103.113,85 | 2.0 | 73,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 100.182,66 | 2.0 | 9,33 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 94.704,86 | 2.0 | 384,98 |
| MCY | MERCURY NZ LTD | Versorger | 88.910,98 | 1.0 | 3,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 86.678,38 | 1.0 | 66,64 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 85.429,63 | 1.0 | 41,77 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 63.612,48 | 1.0 | 3,38 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 63.343,47 | 1.0 | 1,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 52.182,85 | 1.0 | 60,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.026,92 | 1.0 | 12,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 40.068,63 | 1.0 | 9,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.545,27 | 1.0 | 14,55 |
| NEM | NEWMONT CORPORATION CDI | Materialien | 19.121,18 | 0.0 | 42,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.928,29 | 0.0 | 74,23 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.417,17 | 0.0 | 0,22 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,11 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
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