Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 369 securities.
Note: The data shown here is as of date Dez. 19, 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 | 115.201.982,06 | 1822.0 | 437,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 46.814.126,10 | 740.0 | 436,17 |
| XOM | EXXON MOBIL CORP | Energie | 17.476.359,87 | 276.0 | 105,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.821.382,38 | 234.0 | 169,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.937.563,06 | 205.0 | 143,58 |
| CRM | SALESFORCE INC | IT | 11.983.909,66 | 190.0 | 336,23 |
| ASML | ASML HOLDING NV | IT | 10.680.870,72 | 169.0 | 716,98 |
| SAP | SAP | IT | 9.578.357,25 | 151.0 | 246,04 |
| CVX | CHEVRON CORP | Energie | 9.143.132,40 | 145.0 | 141,15 |
| CSCO | CISCO SYSTEMS INC | IT | 8.574.306,66 | 136.0 | 57,63 |
| NOW | SERVICENOW INC | IT | 8.260.375,95 | 131.0 | 1.074,87 |
| LIN | LINDE PLC | Materialien | 7.469.541,18 | 118.0 | 419,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.292.348,14 | 115.0 | 112,42 |
| ADBE | ADOBE INC | IT | 7.178.444,68 | 114.0 | 437,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.166.585,78 | 113.0 | 96,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.165.135,36 | 113.0 | 118,88 |
| SHEL | SHELL PLC | Energie | 6.981.300,32 | 110.0 | 30,18 |
| INTU | INTUIT INC | IT | 6.672.051,25 | 106.0 | 636,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.480.535,28 | 87.0 | 226,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.092.323,71 | 81.0 | 249,77 |
| ETN | EATON PLC | Industrie | 4.981.568,88 | 79.0 | 335,64 |
| BHP | BHP GROUP LTD | Materialien | 4.693.919,12 | 74.0 | 24,81 |
| COP | CONOCOPHILLIPS | Energie | 4.660.869,42 | 74.0 | 95,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.601.069,28 | 73.0 | 189,36 |
| TTE | TOTALENERGIES | Energie | 4.350.874,02 | 69.0 | 53,90 |
| 6501 | HITACHI LTD | Industrie | 4.347.893,08 | 69.0 | 25,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.228.909,56 | 67.0 | 60,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.036.228,59 | 64.0 | 94,97 |
| ADI | ANALOG DEVICES INC | IT | 3.841.021,08 | 61.0 | 207,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.823.761,97 | 60.0 | 79,99 |
| MU | MICRON TECHNOLOGY INC | IT | 3.627.995,22 | 57.0 | 87,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.527.526,30 | 56.0 | 109,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.497.286,00 | 55.0 | 101,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.465.924,34 | 55.0 | 161,39 |
| ABBN | ABB LTD | Industrie | 3.189.743,09 | 50.0 | 54,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.168.221,40 | 50.0 | 376,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.144.895,28 | 50.0 | 352,21 |
| APH | AMPHENOL CORP CLASS A | IT | 3.143.028,94 | 50.0 | 70,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.061.372,83 | 48.0 | 299,87 |
| INTC | INTEL CORPORATION CORP | IT | 3.046.092,96 | 48.0 | 19,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.941.333,02 | 47.0 | 59,27 |
| BP. | BP PLC | Energie | 2.867.903,51 | 45.0 | 4,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.862.746,50 | 45.0 | 708,25 |
| SNPS | SYNOPSYS INC | IT | 2.821.962,00 | 45.0 | 493,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.665.630,79 | 42.0 | 240,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.639.893,08 | 42.0 | 225,17 |
| EMR | EMERSON ELECTRIC | Industrie | 2.607.033,80 | 41.0 | 122,35 |
| EOG | EOG RESOURCES INC | Energie | 2.506.145,78 | 40.0 | 118,22 |
| CTAS | CINTAS CORP | Industrie | 2.493.803,97 | 39.0 | 182,79 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.492.257,02 | 39.0 | 71,16 |
| RIO | RIO TINTO PLC | Materialien | 2.474.836,33 | 39.0 | 58,89 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.365.306,02 | 37.0 | 93,06 |
| ADSK | AUTODESK INC | IT | 2.353.738,08 | 37.0 | 293,63 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.329.548,39 | 37.0 | 29,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.108.913,50 | 33.0 | 521,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.038.153,76 | 32.0 | 38,24 |
| 8058 | MITSUBISHI CORP | Industrie | 2.014.965,60 | 32.0 | 15,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.951.299,61 | 31.0 | 78,71 |
| SLB | SCHLUMBERGER NV | Energie | 1.931.795,58 | 31.0 | 36,91 |
| DG | VINCI SA | Industrie | 1.913.518,19 | 30.0 | 102,21 |
| 8031 | MITSUI LTD | Industrie | 1.895.784,27 | 30.0 | 20,15 |
| HOLN | HOLCIM LTD AG | Materialien | 1.876.291,85 | 30.0 | 96,88 |
| CMI | CUMMINS INC | Industrie | 1.816.691,50 | 29.0 | 349,70 |
| GLEN | GLENCORE PLC | Materialien | 1.720.512,11 | 27.0 | 4,44 |
| PSX | PHILLIPS | Energie | 1.707.776,60 | 27.0 | 110,35 |
| NEM | NEWMONT | Materialien | 1.654.534,86 | 26.0 | 37,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.654.479,47 | 26.0 | 73,93 |
| TEL | TE CONNECTIVITY PLC | IT | 1.647.396,61 | 26.0 | 143,89 |
| SU | SUNCOR ENERGY INC | Energie | 1.645.877,57 | 26.0 | 34,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.635.552,30 | 26.0 | 33,09 |
| DSV | DSV | Industrie | 1.604.377,14 | 25.0 | 208,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.603.690,15 | 25.0 | 588,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.577.818,37 | 25.0 | 15,56 |
| 6857 | ADVANTEST CORP | IT | 1.576.042,36 | 25.0 | 55,11 |
| AME | AMETEK INC | Industrie | 1.573.248,29 | 25.0 | 182,11 |
| FAST | FASTENAL | Industrie | 1.564.179,87 | 25.0 | 74,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.556.541,18 | 25.0 | 373,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.545.660,95 | 24.0 | 84,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.509.570,96 | 24.0 | 88,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.508.130,36 | 24.0 | 137,24 |
| BAS | BASF N | Materialien | 1.499.825,69 | 24.0 | 44,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.492.221,40 | 24.0 | 39,80 |
| CTVA | CORTEVA INC | Materialien | 1.431.686,88 | 23.0 | 56,16 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.430.855,83 | 23.0 | 22,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.427.114,02 | 23.0 | 77,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.426.731,28 | 23.0 | 133,19 |
| GLW | CORNING INC | IT | 1.421.588,48 | 22.0 | 47,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.408.849,20 | 22.0 | 32,40 |
| VLO | VALERO ENERGY CORP | Energie | 1.399.568,24 | 22.0 | 118,93 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.394.137,34 | 22.0 | 29,34 |
| IR | INGERSOLL RAND INC | Industrie | 1.383.319,08 | 22.0 | 91,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.367.310,42 | 22.0 | 187,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.361.475,34 | 22.0 | 147,89 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.346.455,26 | 21.0 | 4,78 |
| VMC | VULCAN MATERIALS | Materialien | 1.302.251,72 | 21.0 | 260,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.269.984,72 | 20.0 | 231,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.231.950,44 | 19.0 | 189,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.227.147,18 | 19.0 | 525,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.220.134,40 | 19.0 | 138,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.215.920,70 | 19.0 | 76,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.185.318,30 | 19.0 | 181,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.151.456,84 | 18.0 | 100,00 |
| ENI | ENI | Energie | 1.151.142,07 | 18.0 | 13,27 |
| 7751 | CANON INC | IT | 1.133.830,50 | 18.0 | 32,30 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.091.515,27 | 17.0 | 112,53 |
| ANSS | ANSYS INC | IT | 1.087.728,96 | 17.0 | 334,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.072.038,24 | 17.0 | 45,36 |
| XYL | XYLEM INC | Industrie | 1.061.608,74 | 17.0 | 116,43 |
| ENGI | ENGIE SA | Versorger | 1.060.120,63 | 17.0 | 15,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.053.091,80 | 17.0 | 159,85 |
| NUE | NUCOR CORP | Materialien | 1.049.545,70 | 17.0 | 115,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.040.045,30 | 16.0 | 30,10 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.035.445,09 | 16.0 | 14,45 |
| DOW | DOW INC | Materialien | 1.031.106,10 | 16.0 | 39,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.018.591,20 | 16.0 | 64,80 |
| RIO | RIO TINTO LTD | Materialien | 1.006.240,93 | 16.0 | 73,42 |
| ABX | BARRICK GOLD CORP | Materialien | 1.005.052,73 | 16.0 | 15,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.000.965,24 | 16.0 | 20,89 |
| ASM | ASM INTERNATIONAL NV | IT | 995.726,39 | 16.0 | 577,91 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 981.241,00 | 16.0 | 19,32 |
| 6981 | MURATA MANUFACTURING LTD | IT | 967.171,60 | 15.0 | 15,35 |
| TRI | THOMSON REUTERS CORP | Industrie | 963.709,74 | 15.0 | 162,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 960.444,80 | 15.0 | 593,60 |
| DOV | DOVER CORP | Industrie | 958.681,56 | 15.0 | 188,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 956.905,01 | 15.0 | 56,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 949.156,95 | 15.0 | 105,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 939.963,88 | 15.0 | 12,83 |
| FTV | FORTIVE CORP | Industrie | 936.300,16 | 15.0 | 73,24 |
| EQT | EQT CORP | Energie | 914.714,55 | 14.0 | 42,65 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 906.441,83 | 14.0 | 13,04 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 899.805,43 | 14.0 | 54,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 884.235,04 | 14.0 | 327,01 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 882.678,59 | 14.0 | 9,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 880.247,88 | 14.0 | 49,38 |
| UCB | UCB SA | Gesundheitsversorgung | 879.229,17 | 14.0 | 191,80 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 876.864,83 | 14.0 | 21,03 |
| CCO | CAMECO CORP | Energie | 873.590,70 | 14.0 | 52,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 854.786,50 | 14.0 | 108,89 |
| 6301 | KOMATSU LTD | Industrie | 853.088,56 | 13.0 | 26,09 |
| NTR | NUTRIEN LTD | Materialien | 836.906,25 | 13.0 | 44,11 |
| HUBB | HUBBELL INC | Industrie | 834.240,75 | 13.0 | 424,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 832.938,42 | 13.0 | 179,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 831.408,51 | 13.0 | 33,09 |
| GIB.A | CGI INC CLASS A | IT | 826.882,37 | 13.0 | 109,25 |
| FNV | FRANCO NEVADA CORP | Materialien | 817.894,73 | 13.0 | 115,29 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 808.838,58 | 13.0 | 12,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 806.812,86 | 13.0 | 147,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 788.095,40 | 12.0 | 13,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 786.168,30 | 12.0 | 105,81 |
| TER | TERADYNE INC | IT | 761.655,96 | 12.0 | 125,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 750.203,98 | 12.0 | 25,07 |
| 8002 | MARUBENI CORP | Industrie | 744.495,39 | 12.0 | 14,15 |
| STE | STERIS | Gesundheitsversorgung | 732.558,90 | 12.0 | 204,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 728.438,91 | 12.0 | 27,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 727.489,54 | 12.0 | 101,82 |
| DVN | DEVON ENERGY CORP | Energie | 726.803,28 | 11.0 | 30,52 |
| EXE | EXPAND ENERGY CORP | Energie | 725.792,40 | 11.0 | 94,32 |
| CVE | CENOVUS ENERGY INC | Energie | 722.068,33 | 11.0 | 14,38 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 718.013,89 | 11.0 | 33,24 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 710.490,50 | 11.0 | 41,31 |
| EQNR | EQUINOR | Energie | 707.510,99 | 11.0 | 22,38 |
| FMG | FORTESCUE LTD | Materialien | 706.697,72 | 11.0 | 11,16 |
| SAND | SANDVIK | Industrie | 702.348,00 | 11.0 | 18,15 |
| COO | COOPER INC | Gesundheitsversorgung | 693.152,20 | 11.0 | 91,93 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 693.051,47 | 11.0 | 13,20 |
| FSLR | FIRST SOLAR INC | IT | 689.273,72 | 11.0 | 175,88 |
| MRK | MERCK | Gesundheitsversorgung | 684.861,12 | 11.0 | 143,70 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 670.827,86 | 11.0 | 11,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 670.694,40 | 11.0 | 85,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 668.936,87 | 11.0 | 9,64 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 660.597,72 | 10.0 | 40,05 |
| IP | INTERNATIONAL PAPER | Materialien | 650.602,56 | 10.0 | 53,84 |
| TRMB | TRIMBLE INC | IT | 644.087,70 | 10.0 | 70,74 |
| CTRA | COTERRA ENERGY INC | Energie | 638.947,98 | 10.0 | 23,67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 638.794,78 | 10.0 | 2,28 |
| STMPA | STMICROELECTRONICS NV | IT | 628.357,72 | 10.0 | 24,44 |
| PNR | PENTAIR | Industrie | 623.046,60 | 10.0 | 100,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 622.299,10 | 10.0 | 124,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 621.758,97 | 10.0 | 115,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 620.771,00 | 10.0 | 26,83 |
| WSO | WATSCO INC | Industrie | 620.584,02 | 10.0 | 485,59 |
| IEX | IDEX CORP | Industrie | 615.641,28 | 10.0 | 210,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 608.084,65 | 10.0 | 41,27 |
| TWLO | TWILIO INC CLASS A | IT | 603.098,64 | 10.0 | 106,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 600.264,94 | 9.0 | 114,62 |
| 5401 | NIPPON STEEL CORP | Materialien | 595.263,01 | 9.0 | 18,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 555.919,58 | 9.0 | 86,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 552.289,98 | 9.0 | 83,82 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 551.801,52 | 9.0 | 88,26 |
| UPM | UPM-KYMMENE | Materialien | 546.069,75 | 9.0 | 26,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 543.723,60 | 9.0 | 264,20 |
| 6594 | NIDEC CORP | Industrie | 537.899,74 | 9.0 | 17,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 536.084,20 | 8.0 | 126,52 |
| TOU | TOURMALINE OIL CORP | Energie | 524.687,18 | 8.0 | 42,25 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 521.748,80 | 8.0 | 110,54 |
| 9101 | NIPPON YUSEN | Industrie | 519.686,74 | 8.0 | 32,48 |
| INF | INFORMA PLC | Kommunikation | 515.982,08 | 8.0 | 10,10 |
| 2 | CLP HOLDINGS LTD | Versorger | 513.049,80 | 8.0 | 8,21 |
| HLMA | HALMA PLC | IT | 505.228,71 | 8.0 | 34,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 498.584,60 | 8.0 | 168,10 |
| STO | SANTOS LTD | Energie | 493.358,98 | 8.0 | 3,98 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 493.066,29 | 8.0 | 31,91 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 484.330,51 | 8.0 | 21,30 |
| REP | REPSOL SA | Energie | 483.801,50 | 8.0 | 11,44 |
| WTC | WISETECH GLOBAL LTD | IT | 481.632,74 | 8.0 | 74,58 |
| OKTA | OKTA INC CLASS A | IT | 479.765,37 | 8.0 | 81,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 472.474,50 | 7.0 | 127,56 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 469.430,00 | 7.0 | 65,00 |
| JNPR | JUNIPER NETWORKS INC | IT | 464.942,00 | 7.0 | 37,00 |
| ALFA | ALFA LAVAL | Industrie | 452.303,11 | 7.0 | 42,00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 451.041,57 | 7.0 | 71,59 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 447.414,14 | 7.0 | 17,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 440.162,61 | 7.0 | 110.040,65 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 439.405,45 | 7.0 | 71,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 437.819,23 | 7.0 | 72,86 |
| IMO | IMPERIAL OIL LTD | Energie | 433.322,89 | 7.0 | 62,64 |
| 6971 | KYOCERA CORP | IT | 432.749,93 | 7.0 | 9,62 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 428.524,37 | 7.0 | 41,35 |
| K | KINROSS GOLD CORP | Materialien | 421.117,63 | 7.0 | 9,09 |
| ORG | ORIGIN ENERGY LTD | Versorger | 420.622,92 | 7.0 | 6,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 419.677,12 | 7.0 | 77,92 |
| MT | ARCELORMITTAL SA | Materialien | 415.219,70 | 7.0 | 23,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 414.754,99 | 7.0 | 51,92 |
| 1605 | INPEX CORP | Energie | 414.422,14 | 7.0 | 12,26 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 408.399,41 | 6.0 | 9,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 396.599,40 | 6.0 | 4,18 |
| 1CO | COVESTRO V AG | Materialien | 394.599,20 | 6.0 | 59,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 392.270,99 | 6.0 | 8,56 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 386.896,47 | 6.0 | 11.054,18 |
| VACN | VAT GROUP AG | Industrie | 384.931,78 | 6.0 | 378,13 |
| ARX | ARC RESOURCES LTD | Energie | 384.047,42 | 6.0 | 16,85 |
| S32 | SOUTH32 LTD | Materialien | 378.421,80 | 6.0 | 2,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 375.311,20 | 6.0 | 44,51 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 375.173,19 | 6.0 | 114,10 |
| ALB | ALBEMARLE CORP | Materialien | 366.350,40 | 6.0 | 88,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 355.591,22 | 6.0 | 15,88 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 342.135,06 | 5.0 | 6,52 |
| EXO | EXOR NV | Financials | 339.926,21 | 5.0 | 91,70 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 337.331,25 | 5.0 | 12,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 332.577,60 | 5.0 | 107,14 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 331.589,46 | 5.0 | 118,42 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 330.653,35 | 5.0 | 6,29 |
| CAR | CAR GROUP LTD | Kommunikation | 329.408,00 | 5.0 | 23,74 |
| 3407 | ASAHI KASEI CORP | Materialien | 321.395,73 | 5.0 | 6,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 320.916,07 | 5.0 | 17,19 |
| TTC | TORO | Industrie | 317.953,89 | 5.0 | 81,09 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 316.544,69 | 5.0 | 174,79 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 313.446,70 | 5.0 | 68,95 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 310.543,20 | 5.0 | 52,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 309.679,20 | 5.0 | 25,79 |
| AOS | A O SMITH CORP | Industrie | 308.801,28 | 5.0 | 68,44 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 307.752,62 | 5.0 | 9,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 305.214,57 | 5.0 | 17,20 |
| BOL | BOLIDEN | Materialien | 301.273,55 | 5.0 | 27,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 291.539,91 | 5.0 | 19,90 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 289.406,69 | 5.0 | 20,50 |
| NHY | NORSK HYDRO | Materialien | 286.161,76 | 5.0 | 5,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 285.956,07 | 5.0 | 12,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 285.389,91 | 5.0 | 66,63 |
| MOS | MOSAIC | Materialien | 285.031,68 | 5.0 | 23,88 |
| ALO | ALSTOM SA | Industrie | 284.980,52 | 5.0 | 22,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 283.378,51 | 4.0 | 5,40 |
| 9532 | OSAKA GAS LTD | Versorger | 279.684,20 | 4.0 | 20,27 |
| 6920 | LASERTEC CORP | IT | 279.526,93 | 4.0 | 96,39 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 278.449,08 | 4.0 | 249,06 |
| TREL B | TRELLEBORG B | Industrie | 278.315,83 | 4.0 | 34,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 278.358,86 | 4.0 | 76,49 |
| TEN | TENARIS SA | Energie | 274.312,19 | 4.0 | 18,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 270.752,45 | 4.0 | 61,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 263.872,91 | 4.0 | 21,72 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 263.456,31 | 4.0 | 51,78 |
| G1A | GEA GROUP AG | Industrie | 263.075,06 | 4.0 | 49,78 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 262.544,47 | 4.0 | 13,19 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 261.065,35 | 4.0 | 17,52 |
| G24 | SCOUT24 N | Kommunikation | 261.095,84 | 4.0 | 87,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 256.696,99 | 4.0 | 3,04 |
| 6586 | MAKITA CORP | Industrie | 253.863,47 | 4.0 | 29,52 |
| QRVO | QORVO INC | IT | 250.982,40 | 4.0 | 68,80 |
| MNDI | MONDI PLC | Materialien | 245.062,40 | 4.0 | 14,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 244.143,07 | 4.0 | 3,13 |
| SKF B | SKF B | Industrie | 240.096,14 | 4.0 | 18,81 |
| LIFCO B | LIFCO CLASS B | Industrie | 237.195,20 | 4.0 | 28,70 |
| METSO | METSO CORPORATION | Industrie | 234.462,33 | 4.0 | 9,24 |
| AKRBP | AKER BP | Energie | 232.786,25 | 4.0 | 18,92 |
| 7752 | RICOH LTD | IT | 232.540,03 | 4.0 | 11,18 |
| 5201 | AGC INC | Industrie | 225.549,32 | 4.0 | 28,92 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 224.404,71 | 4.0 | 15,06 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 224.005,52 | 4.0 | 10,82 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 222.617,02 | 4.0 | 325,94 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 220.156,34 | 3.0 | 36,97 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 216.933,81 | 3.0 | 2,80 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 215.606,08 | 3.0 | 6,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 212.991,26 | 3.0 | 3,44 |
| SYENS | SYENSQO NV | Materialien | 211.826,88 | 3.0 | 73,30 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 210.862,74 | 3.0 | 24,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 209.542,32 | 3.0 | 8,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 208.452,39 | 3.0 | 14,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 206.829,03 | 3.0 | 27,75 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 205.141,89 | 3.0 | 6,47 |
| 6645 | OMRON CORP | IT | 204.262,66 | 3.0 | 31,92 |
| OMV | OMV AG | Energie | 203.795,57 | 3.0 | 38,03 |
| STERV | STORA ENSO CLASS R | Materialien | 199.905,02 | 3.0 | 9,47 |
| DINO | HF SINCLAIR CORP | Energie | 197.945,93 | 3.0 | 33,67 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 197.339,42 | 3.0 | 178,43 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 196.277,03 | 3.0 | 15,14 |
| NESTE | NESTE | Energie | 195.707,21 | 3.0 | 11,89 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 195.314,51 | 3.0 | 1,20 |
| LUN | LUNDIN MINING CORP | Materialien | 191.530,95 | 3.0 | 8,30 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 191.356,45 | 3.0 | 41,81 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 190.554,55 | 3.0 | 13,81 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 189.949,59 | 3.0 | 21,83 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 188.818,88 | 3.0 | 1,53 |
| ORI | ORICA LTD | Materialien | 188.765,41 | 3.0 | 10,87 |
| SEK | SEEK LTD | Kommunikation | 187.253,12 | 3.0 | 14,64 |
| PUM | PUMA | Zyklische Konsumgüter | 187.174,35 | 3.0 | 46,84 |
| LUV | SOUTHWEST AIRLINES | Industrie | 185.075,88 | 3.0 | 32,78 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 183.888,18 | 3.0 | 1.352,12 |
| VER | VERBUND AG | Versorger | 183.783,55 | 3.0 | 71,10 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 183.174,28 | 3.0 | 49,16 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 180.454,85 | 3.0 | 12,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 180.053,34 | 3.0 | 43,85 |
| BOL | BOLLORE | Kommunikation | 179.556,96 | 3.0 | 5,97 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 176.985,04 | 3.0 | 84,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 176.041,71 | 3.0 | 3,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 173.905,32 | 3.0 | 13,59 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 173.632,20 | 3.0 | 3,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 172.305,25 | 3.0 | 14,87 |
| YAR | YARA INTERNATIONAL | Materialien | 172.238,11 | 3.0 | 26,45 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 170.771,06 | 3.0 | 17,54 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 168.865,21 | 3.0 | 32,47 |
| WLK | WESTLAKE CORP | Materialien | 167.472,18 | 3.0 | 113,31 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 165.357,18 | 3.0 | 20,17 |
| MEG | MEG ENERGY CORP | Energie | 164.046,18 | 3.0 | 15,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 163.952,50 | 3.0 | 111,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 159.037,53 | 3.0 | 17,01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 155.065,16 | 2.0 | 39,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 154.896,20 | 2.0 | 11.064,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 152.450,43 | 2.0 | 24,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 151.821,11 | 2.0 | 105,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 151.446,42 | 2.0 | 169,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 149.916,55 | 2.0 | 125,48 |
| GETI B | GETINGE B | Gesundheitsversorgung | 147.150,55 | 2.0 | 15,74 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 141.736,90 | 2.0 | 10,20 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 137.932,60 | 2.0 | 356,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 136.384,40 | 2.0 | 2,57 |
| BKW | BKW N AG | Versorger | 134.817,17 | 2.0 | 163,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 130.767,21 | 2.0 | 103,79 |
| 5332 | TOTO LTD | Industrie | 128.555,12 | 2.0 | 24,26 |
| EDV | ENDEAVOUR MINING | Materialien | 125.897,61 | 2.0 | 17,83 |
| REH | REECE LTD | Industrie | 125.495,06 | 2.0 | 14,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 122.028,55 | 2.0 | 10,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 122.047,03 | 2.0 | 24,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 115.913,87 | 2.0 | 8,92 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 115.791,64 | 2.0 | 2,82 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 87.449,57 | 1.0 | 68,11 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 85.902,00 | 1.0 | 17,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 84.132,33 | 1.0 | 69,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 84.128,99 | 1.0 | 36,01 |
| MCY | MERCURY NZ LTD | Versorger | 82.186,67 | 1.0 | 3,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 56.135,62 | 1.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 53.018,79 | 1.0 | 13,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.676,37 | 1.0 | 62,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 36.339,34 | 1.0 | 12,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.238,72 | 1.0 | 56,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.605,49 | 0.0 | 9,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.528,63 | 0.0 | 111,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.928,75 | 0.0 | 73,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.858,88 | 0.0 | 8,77 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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