Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 370 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 | 111.099.110,20 | 1698.0 | 415,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 44.095.735,60 | 674.0 | 404,60 |
| XOM | EXXON MOBIL CORP | Energie | 17.968.058,19 | 275.0 | 106,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.765.474,46 | 226.0 | 165,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.921.420,70 | 213.0 | 152,15 |
| CRM | SALESFORCE INC | IT | 12.366.806,40 | 189.0 | 341,70 |
| ASML | ASML HOLDING NV | IT | 11.364.654,69 | 174.0 | 751,29 |
| SAP | SAP | IT | 11.034.139,23 | 169.0 | 279,12 |
| CVX | CHEVRON CORP | Energie | 9.813.121,44 | 150.0 | 149,19 |
| CSCO | CISCO SYSTEMS INC | IT | 9.155.326,80 | 140.0 | 60,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.426.493,24 | 129.0 | 127,93 |
| LIN | LINDE PLC | Materialien | 8.064.511,24 | 123.0 | 446,12 |
| NOW | SERVICENOW INC | IT | 7.947.437,52 | 121.0 | 1.018,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.901.441,40 | 121.0 | 105,26 |
| SHEL | SHELL PLC | Energie | 7.816.840,01 | 119.0 | 33,28 |
| ADBE | ADOBE INC | IT | 7.290.104,25 | 111.0 | 437,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.096.371,90 | 108.0 | 115,95 |
| INTU | INTUIT INC | IT | 6.398.261,87 | 98.0 | 601,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.480.963,18 | 84.0 | 222,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.280.374,53 | 81.0 | 255,05 |
| ETN | EATON PLC | Industrie | 4.919.777,24 | 75.0 | 326,44 |
| COP | CONOCOPHILLIPS | Energie | 4.914.321,75 | 75.0 | 98,83 |
| TTE | TOTALENERGIES | Energie | 4.805.099,80 | 73.0 | 58,62 |
| BHP | BHP GROUP LTD | Materialien | 4.786.505,18 | 73.0 | 24,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.767.742,00 | 73.0 | 66,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.683.786,92 | 72.0 | 108,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.550.194,66 | 70.0 | 184,42 |
| 6501 | HITACHI LTD | Industrie | 4.497.701,00 | 69.0 | 25,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.408.493,62 | 67.0 | 90,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.176.373,50 | 64.0 | 119,25 |
| ADI | ANALOG DEVICES INC | IT | 3.977.387,19 | 61.0 | 211,89 |
| MU | MICRON TECHNOLOGY INC | IT | 3.859.543,24 | 59.0 | 91,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.821.896,84 | 58.0 | 175,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.705.080,94 | 57.0 | 112,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.571.261,90 | 55.0 | 299,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.379.077,55 | 52.0 | 372,68 |
| ABBN | ABB LTD | Industrie | 3.282.766,48 | 50.0 | 55,01 |
| APH | AMPHENOL CORP CLASS A | IT | 3.226.647,86 | 49.0 | 70,78 |
| BP. | BP PLC | Energie | 3.214.420,72 | 49.0 | 5,25 |
| INTC | INTEL CORPORATION CORP | IT | 3.153.139,26 | 48.0 | 19,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.106.240,06 | 47.0 | 276,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.096.434,00 | 47.0 | 362,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.085.426,54 | 47.0 | 297,62 |
| SNPS | SYNOPSYS INC | IT | 3.051.987,84 | 47.0 | 525,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.922.232,08 | 45.0 | 57,99 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.836.120,15 | 43.0 | 79,75 |
| EMR | EMERSON ELECTRIC | Industrie | 2.811.728,15 | 43.0 | 129,95 |
| CTAS | CINTAS CORP | Industrie | 2.778.696,78 | 42.0 | 200,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.761.909,92 | 42.0 | 672,98 |
| EOG | EOG RESOURCES INC | Energie | 2.707.755,54 | 41.0 | 125,79 |
| RIO | RIO TINTO PLC | Materialien | 2.593.614,46 | 40.0 | 60,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.555.865,27 | 39.0 | 99,03 |
| ADSK | AUTODESK INC | IT | 2.534.307,60 | 39.0 | 311,34 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.439.140,79 | 37.0 | 30,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.362.467,60 | 36.0 | 575,65 |
| SLB | SCHLUMBERGER NV | Energie | 2.140.720,88 | 33.0 | 40,28 |
| 8058 | MITSUBISHI CORP | Industrie | 2.075.521,15 | 32.0 | 16,08 |
| DG | VINCI SA | Industrie | 2.065.112,85 | 32.0 | 108,63 |
| HOLN | HOLCIM LTD AG | Materialien | 1.991.282,40 | 30.0 | 101,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.963.572,00 | 30.0 | 78,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.940.273,70 | 30.0 | 35,85 |
| NEM | NEWMONT | Materialien | 1.938.761,76 | 30.0 | 42,72 |
| 8031 | MITSUI LTD | Industrie | 1.905.208,91 | 29.0 | 19,93 |
| CMI | CUMMINS INC | Industrie | 1.879.218,75 | 29.0 | 356,25 |
| PSX | PHILLIPS | Energie | 1.852.327,05 | 28.0 | 117,87 |
| SU | SUNCOR ENERGY INC | Energie | 1.815.256,92 | 28.0 | 37,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.774.104,95 | 27.0 | 640,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.758.164,96 | 27.0 | 46,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.752.480,20 | 27.0 | 414,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.744.264,51 | 27.0 | 93,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.733.984,19 | 27.0 | 16,84 |
| TEL | TE CONNECTIVITY PLC | IT | 1.720.299,22 | 26.0 | 147,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.714.966,93 | 26.0 | 92,20 |
| GLEN | GLENCORE PLC | Materialien | 1.712.488,07 | 26.0 | 4,36 |
| CTVA | CORTEVA INC | Materialien | 1.689.579,22 | 26.0 | 65,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.672.570,06 | 26.0 | 33,32 |
| BAS | BASF N | Materialien | 1.665.634,95 | 25.0 | 48,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.648.083,04 | 25.0 | 151,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.646.353,80 | 25.0 | 72,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.628.445,22 | 25.0 | 94,16 |
| 6857 | ADVANTEST CORP | IT | 1.621.640,30 | 25.0 | 55,92 |
| AME | AMETEK INC | Industrie | 1.618.960,32 | 25.0 | 184,56 |
| GLW | CORNING INC | IT | 1.597.501,92 | 24.0 | 52,08 |
| VLO | VALERO ENERGY CORP | Energie | 1.589.350,00 | 24.0 | 133,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.583.462,10 | 24.0 | 141,90 |
| FAST | FASTENAL | Industrie | 1.571.364,20 | 24.0 | 73,24 |
| DSV | DSV | Industrie | 1.565.992,59 | 24.0 | 200,05 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.517.383,14 | 23.0 | 4,66 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.467.338,54 | 22.0 | 22,74 |
| IR | INGERSOLL RAND INC | Industrie | 1.443.769,60 | 22.0 | 93,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.427.359,53 | 22.0 | 29,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.417.343,40 | 22.0 | 32,10 |
| VMC | VULCAN MATERIALS | Materialien | 1.389.392,20 | 21.0 | 274,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.372.585,95 | 21.0 | 185,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.372.064,08 | 21.0 | 207,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.315.286,42 | 20.0 | 236,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.289.564,40 | 20.0 | 544,12 |
| ENI | ENI | Energie | 1.254.848,08 | 19.0 | 14,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.233.868,80 | 19.0 | 76,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.231.044,36 | 19.0 | 185,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.193.161,50 | 18.0 | 178,35 |
| NUE | NUCOR CORP | Materialien | 1.182.198,15 | 18.0 | 128,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.174.860,48 | 18.0 | 131,24 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.162.583,14 | 18.0 | 118,63 |
| ENGI | ENGIE SA | Versorger | 1.157.862,51 | 18.0 | 16,54 |
| ANSS | ANSYS INC | IT | 1.157.351,00 | 18.0 | 350,50 |
| 7751 | CANON INC | IT | 1.153.637,71 | 18.0 | 32,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.148.962,68 | 18.0 | 122,91 |
| XYL | XYLEM INC | Industrie | 1.148.486,36 | 18.0 | 124,04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.121.825,20 | 17.0 | 15,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.119.553,35 | 17.0 | 46,65 |
| EQT | EQT CORP | Energie | 1.113.291,36 | 17.0 | 51,12 |
| ABX | BARRICK GOLD CORP | Materialien | 1.098.021,25 | 17.0 | 16,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.067.622,77 | 16.0 | 62,61 |
| FTV | FORTIVE CORP | Industrie | 1.055.744,73 | 16.0 | 81,33 |
| IP | INTERNATIONAL PAPER | Materialien | 1.050.516,92 | 16.0 | 55,63 |
| DOV | DOVER CORP | Industrie | 1.049.359,36 | 16.0 | 203,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.046.966,24 | 16.0 | 29,84 |
| DOW | DOW INC | Materialien | 1.045.680,90 | 16.0 | 39,05 |
| ASM | ASM INTERNATIONAL NV | IT | 1.031.493,49 | 16.0 | 589,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.030.999,45 | 16.0 | 21,19 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.020.827,67 | 16.0 | 15,95 |
| RIO | RIO TINTO LTD | Materialien | 1.019.190,78 | 16.0 | 73,23 |
| 6301 | KOMATSU LTD | Industrie | 1.015.403,29 | 16.0 | 30,58 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.012.502,62 | 15.0 | 168,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.002.392,47 | 15.0 | 13,47 |
| NTR | NUTRIEN LTD | Materialien | 997.854,42 | 15.0 | 51,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 995.552,70 | 15.0 | 211,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 988.494,52 | 15.0 | 601,64 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 983.992,77 | 15.0 | 13,93 |
| FNV | FRANCO NEVADA CORP | Materialien | 982.631,94 | 15.0 | 136,42 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 976.517,92 | 15.0 | 18,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 960.759,60 | 15.0 | 105,52 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 941.062,32 | 14.0 | 22,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 937.896,30 | 14.0 | 341,55 |
| USD | USD CASH | Cash und/oder Derivate | 934.624,90 | 14.0 | 100,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 930.251,21 | 14.0 | 10,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 927.314,23 | 14.0 | 51,23 |
| UCB | UCB SA | Gesundheitsversorgung | 910.719,61 | 14.0 | 195,64 |
| GIB.A | CGI INC CLASS A | IT | 909.264,55 | 14.0 | 118,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 906.940,38 | 14.0 | 113,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 891.210,37 | 14.0 | 34,93 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 889.364,37 | 14.0 | 52,54 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 879.202,45 | 13.0 | 13,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 871.092,92 | 13.0 | 14,99 |
| TWLO | TWILIO INC CLASS A | IT | 846.646,08 | 13.0 | 146,58 |
| HUBB | HUBBELL INC | Industrie | 843.904,95 | 13.0 | 423,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 842.928,02 | 13.0 | 27,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 835.451,08 | 13.0 | 52,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 832.374,08 | 13.0 | 30,62 |
| CCO | CAMECO CORP | Energie | 830.927,86 | 13.0 | 49,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 826.026,60 | 13.0 | 109,48 |
| DVN | DEVON ENERGY CORP | Energie | 824.606,20 | 13.0 | 34,10 |
| SAND | SANDVIK | Industrie | 817.088,71 | 12.0 | 20,80 |
| STE | STERIS | Gesundheitsversorgung | 803.166,00 | 12.0 | 220,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 799.962,94 | 12.0 | 143,93 |
| 8002 | MARUBENI CORP | Industrie | 799.361,96 | 12.0 | 14,97 |
| EXE | EXPAND ENERGY CORP | Energie | 793.902,40 | 12.0 | 101,60 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 790.436,55 | 12.0 | 36,09 |
| EQNR | EQUINOR | Energie | 777.250,82 | 12.0 | 24,21 |
| FMG | FORTESCUE LTD | Materialien | 767.094,18 | 12.0 | 11,93 |
| CTRA | COTERRA ENERGY INC | Energie | 759.832,92 | 12.0 | 27,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 745.294,04 | 11.0 | 102,73 |
| CVE | CENOVUS ENERGY INC | Energie | 740.115,91 | 11.0 | 14,51 |
| COO | COOPER INC | Gesundheitsversorgung | 739.186,80 | 11.0 | 96,55 |
| MRK | MERCK | Gesundheitsversorgung | 736.600,18 | 11.0 | 152,19 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 732.633,52 | 11.0 | 12,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 719.107,23 | 11.0 | 48,06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 718.222,19 | 11.0 | 13,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 717.885,63 | 11.0 | 141,85 |
| TER | TERADYNE INC | IT | 715.350,62 | 11.0 | 115,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 702.023,20 | 11.0 | 128,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 699.513,76 | 11.0 | 2,46 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 698.643,85 | 11.0 | 39,92 |
| TRMB | TRIMBLE INC | IT | 693.080,16 | 11.0 | 74,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 689.520,50 | 11.0 | 9,78 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 686.695,58 | 10.0 | 40,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 686.278,98 | 10.0 | 85,86 |
| 5401 | NIPPON STEEL CORP | Materialien | 667.278,01 | 10.0 | 20,85 |
| IEX | IDEX CORP | Industrie | 666.873,63 | 10.0 | 224,31 |
| FSLR | FIRST SOLAR INC | IT | 666.562,08 | 10.0 | 167,52 |
| PNR | PENTAIR | Industrie | 649.555,20 | 10.0 | 103,68 |
| WSO | WATSCO INC | Industrie | 621.209,82 | 9.0 | 478,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 618.217,50 | 9.0 | 116,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 617.549,36 | 9.0 | 143,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 616.977,11 | 9.0 | 92,21 |
| UPM | UPM-KYMMENE | Materialien | 613.492,51 | 9.0 | 29,52 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 605.055,00 | 9.0 | 289,50 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 604.541,09 | 9.0 | 126,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 596.757,09 | 9.0 | 25,40 |
| STMPA | STMICROELECTRONICS NV | IT | 592.388,35 | 9.0 | 22,69 |
| TOU | TOURMALINE OIL CORP | Energie | 576.494,46 | 9.0 | 45,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 569.868,81 | 9.0 | 87,55 |
| HLMA | HALMA PLC | IT | 565.649,52 | 9.0 | 37,81 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 563.448,48 | 9.0 | 88,76 |
| OKTA | OKTA INC CLASS A | IT | 561.928,08 | 9.0 | 94,22 |
| INF | INFORMA PLC | Kommunikation | 558.705,49 | 9.0 | 10,77 |
| STO | SANTOS LTD | Energie | 553.901,23 | 8.0 | 4,40 |
| 6594 | NIDEC CORP | Industrie | 541.894,74 | 8.0 | 17,37 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 538.327,41 | 8.0 | 84,11 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 534.609,93 | 8.0 | 34,08 |
| K | KINROSS GOLD CORP | Materialien | 531.774,91 | 8.0 | 11,30 |
| 2 | CLP HOLDINGS LTD | Versorger | 527.699,70 | 8.0 | 8,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 516.763,80 | 8.0 | 63,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 515.714,64 | 8.0 | 171,22 |
| 9101 | NIPPON YUSEN | Industrie | 510.951,24 | 8.0 | 31,54 |
| WTC | WISETECH GLOBAL LTD | IT | 506.451,31 | 8.0 | 77,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 504.161,95 | 8.0 | 134,05 |
| REP | REPSOL SA | Energie | 503.213,97 | 8.0 | 11,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 490.849,08 | 8.0 | 21,26 |
| ALFA | ALFA LAVAL | Industrie | 490.081,59 | 7.0 | 44,82 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 479.861,88 | 7.0 | 18,81 |
| 6971 | KYOCERA CORP | IT | 476.773,33 | 7.0 | 10,43 |
| IMO | IMPERIAL OIL LTD | Energie | 468.915,42 | 7.0 | 66,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 466.791,67 | 7.0 | 10,79 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 464.618,88 | 7.0 | 63,36 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 459.687,50 | 7.0 | 73,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 455.481,53 | 7.0 | 113.870,38 |
| MT | ARCELORMITTAL SA | Materialien | 454.452,58 | 7.0 | 25,13 |
| JNPR | JUNIPER NETWORKS INC | IT | 444.813,60 | 7.0 | 34,86 |
| ORG | ORIGIN ENERGY LTD | Versorger | 428.068,93 | 7.0 | 6,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 426.906,38 | 7.0 | 69,96 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 418.707,32 | 6.0 | 39,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 416.354,97 | 6.0 | 76,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 416.276,64 | 6.0 | 11.563,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 414.922,46 | 6.0 | 8,91 |
| 1605 | INPEX CORP | Energie | 414.213,76 | 6.0 | 12,08 |
| 1CO | COVESTRO V AG | Materialien | 413.886,64 | 6.0 | 61,65 |
| VACN | VAT GROUP AG | Industrie | 402.417,93 | 6.0 | 389,19 |
| ARX | ARC RESOURCES LTD | Energie | 397.775,97 | 6.0 | 17,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 396.920,07 | 6.0 | 4,12 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 387.861,19 | 6.0 | 116,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 384.259,02 | 6.0 | 121,91 |
| S32 | SOUTH32 LTD | Materialien | 383.277,81 | 6.0 | 2,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 381.132,26 | 6.0 | 20,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 379.331,26 | 6.0 | 16,68 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 372.265,42 | 6.0 | 6,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 371.179,62 | 6.0 | 44,59 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 369.280,00 | 6.0 | 80,00 |
| EXO | EXOR NV | Financials | 359.005,47 | 5.0 | 95,38 |
| CAR | CAR GROUP LTD | Kommunikation | 356.479,11 | 5.0 | 25,31 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 355.070,81 | 5.0 | 12,56 |
| ALB | ALBEMARLE CORP | Materialien | 352.250,96 | 5.0 | 84,19 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 345.721,67 | 5.0 | 6,46 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 344.366,88 | 5.0 | 57,09 |
| MOS | MOSAIC | Materialien | 338.026,80 | 5.0 | 27,89 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 333.736,56 | 5.0 | 23,28 |
| BOL | BOLIDEN | Materialien | 333.479,89 | 5.0 | 30,15 |
| TTC | TORO | Industrie | 331.581,14 | 5.0 | 83,27 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 331.461,36 | 5.0 | 180,24 |
| 3407 | ASAHI KASEI CORP | Materialien | 328.544,40 | 5.0 | 6,82 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 328.550,21 | 5.0 | 117,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 327.793,22 | 5.0 | 13,82 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 320.936,90 | 5.0 | 17,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 318.852,00 | 5.0 | 21,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 316.678,48 | 5.0 | 25,67 |
| NHY | NORSK HYDRO | Materialien | 314.779,05 | 5.0 | 5,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 310.954,58 | 5.0 | 71,50 |
| TREL B | TRELLEBORG B | Industrie | 309.305,34 | 5.0 | 37,89 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 308.608,90 | 5.0 | 9,82 |
| AOS | A O SMITH CORP | Industrie | 308.368,60 | 5.0 | 67,30 |
| QRVO | QORVO INC | IT | 307.357,92 | 5.0 | 82,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 301.854,93 | 5.0 | 5,66 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 299.129,25 | 5.0 | 263,55 |
| G24 | SCOUT24 N | Kommunikation | 296.174,29 | 5.0 | 97,46 |
| 6920 | LASERTEC CORP | IT | 289.719,08 | 4.0 | 99,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 288.734,85 | 4.0 | 64,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 288.208,11 | 4.0 | 23,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 286.164,73 | 4.0 | 77,45 |
| TEN | TENARIS SA | Energie | 284.807,88 | 4.0 | 19,11 |
| G1A | GEA GROUP AG | Industrie | 284.821,47 | 4.0 | 53,07 |
| LIFCO B | LIFCO CLASS B | Industrie | 277.000,46 | 4.0 | 33,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 276.573,90 | 4.0 | 3,22 |
| 9532 | OSAKA GAS LTD | Versorger | 276.293,19 | 4.0 | 19,74 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 272.964,16 | 4.0 | 13,51 |
| MNDI | MONDI PLC | Materialien | 271.592,39 | 4.0 | 15,69 |
| SKF B | SKF B | Industrie | 263.393,27 | 4.0 | 20,33 |
| AKRBP | AKER BP | Energie | 261.608,74 | 4.0 | 20,94 |
| 6586 | MAKITA CORP | Industrie | 259.398,77 | 4.0 | 29,82 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 257.556,17 | 4.0 | 49,85 |
| METSO | METSO CORPORATION | Industrie | 257.036,64 | 4.0 | 9,98 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 255.242,17 | 4.0 | 16,90 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 252.085,24 | 4.0 | 29,31 |
| ALO | ALSTOM SA | Industrie | 252.063,61 | 4.0 | 19,87 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 251.487,89 | 4.0 | 16,65 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 250.450,72 | 4.0 | 360,88 |
| 7752 | RICOH LTD | IT | 243.430,09 | 4.0 | 11,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 242.254,73 | 4.0 | 3,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 240.131,27 | 4.0 | 39,71 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 239.021,63 | 4.0 | 11,38 |
| STERV | STORA ENSO CLASS R | Materialien | 238.425,24 | 4.0 | 11,12 |
| SYENS | SYENSQO NV | Materialien | 233.407,56 | 4.0 | 79,53 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 232.153,70 | 4.0 | 6,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 230.228,48 | 4.0 | 9,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 229.760,21 | 4.0 | 30,36 |
| 5201 | AGC INC | Industrie | 229.219,89 | 4.0 | 29,02 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 227.074,72 | 3.0 | 2,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 226.835,49 | 3.0 | 54,41 |
| OMV | OMV AG | Energie | 225.610,38 | 3.0 | 41,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 219.634,48 | 3.0 | 14,84 |
| 6645 | OMRON CORP | IT | 215.757,18 | 3.0 | 33,19 |
| DINO | HF SINCLAIR CORP | Energie | 215.397,60 | 3.0 | 36,08 |
| NESTE | NESTE | Energie | 212.596,32 | 3.0 | 12,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 209.623,37 | 3.0 | 186,66 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 208.078,79 | 3.0 | 14,86 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 207.015,79 | 3.0 | 15,73 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 204.304,17 | 3.0 | 6,34 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 203.903,13 | 3.0 | 23,17 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 203.487,51 | 3.0 | 1,23 |
| VER | VERBUND AG | Versorger | 202.205,47 | 3.0 | 77,03 |
| YAR | YARA INTERNATIONAL | Materialien | 198.342,77 | 3.0 | 29,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 196.885,11 | 3.0 | 3,13 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 196.233,20 | 3.0 | 13,28 |
| ORI | ORICA LTD | Materialien | 193.718,11 | 3.0 | 10,99 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 193.128,45 | 3.0 | 41,55 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 187.606,04 | 3.0 | 1,49 |
| GETI B | GETINGE B | Gesundheitsversorgung | 187.229,94 | 3.0 | 19,72 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 186.554,81 | 3.0 | 3,34 |
| SEK | SEEK LTD | Kommunikation | 186.005,04 | 3.0 | 14,32 |
| LUN | LUNDIN MINING CORP | Materialien | 185.677,56 | 3.0 | 7,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 184.957,57 | 3.0 | 103,96 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 184.370,92 | 3.0 | 87,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 184.260,65 | 3.0 | 123,91 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 182.524,23 | 3.0 | 48,24 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 181.583,67 | 3.0 | 28,48 |
| BOL | BOLLORE | Kommunikation | 181.345,56 | 3.0 | 5,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 178.964,31 | 3.0 | 18,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 178.458,09 | 3.0 | 121,73 |
| LUV | SOUTHWEST AIRLINES | Industrie | 176.060,43 | 3.0 | 30,71 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 175.587,62 | 3.0 | 14,92 |
| MEG | MEG ENERGY CORP | Energie | 175.502,01 | 3.0 | 16,45 |
| WLK | WESTLAKE CORP | Materialien | 171.519,27 | 3.0 | 114,27 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 167.393,61 | 3.0 | 20,17 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 165.637,71 | 3.0 | 12,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 165.562,30 | 3.0 | 2,77 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 165.212,14 | 3.0 | 31,17 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 164.868,67 | 3.0 | 16,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 153.122,39 | 2.0 | 168,82 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 152.277,96 | 2.0 | 1.103,46 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 151.372,30 | 2.0 | 37,84 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 149.903,11 | 2.0 | 10.707,42 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 146.873,10 | 2.0 | 10,42 |
| EDV | ENDEAVOUR MINING | Materialien | 146.376,24 | 2.0 | 20,42 |
| BKW | BKW N AG | Versorger | 143.425,14 | 2.0 | 171,36 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 140.048,20 | 2.0 | 356,36 |
| 5332 | TOTO LTD | Industrie | 132.829,19 | 2.0 | 24,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 132.543,51 | 2.0 | 26,30 |
| REH | REECE LTD | Industrie | 132.141,19 | 2.0 | 14,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 128.908,05 | 2.0 | 2,39 |
| PUM | PUMA | Zyklische Konsumgüter | 128.284,40 | 2.0 | 31,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 123.296,22 | 2.0 | 0,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 116.258,31 | 2.0 | 9,39 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 112.454,44 | 2.0 | 8,65 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 102.417,99 | 2.0 | 2,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 93.500,97 | 1.0 | 69,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 90.167,04 | 1.0 | 38,01 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 89.211,78 | 1.0 | 17,54 |
| MCY | MERCURY NZ LTD | Versorger | 87.828,37 | 1.0 | 3,57 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 83.936,79 | 1.0 | 64,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 68.093,71 | 1.0 | 62,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 53.023,73 | 1.0 | 13,93 |
| MRP-W | MILLROSE PROPERTIES INC | Zyklische Konsumgüter | 49.504,56 | 1.0 | 11,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 36.488,26 | 1.0 | 12,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.366,67 | 1.0 | 56,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.496,30 | 0.0 | 124,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.660,55 | 0.0 | 9,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.946,84 | 0.0 | 110,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.979,94 | 0.0 | 73,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.519,49 | 0.0 | 8,85 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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