Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 384 securities.
Note: The data shown here is as of date Juli 25, 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 | 110.031.721,60 | 1828.0 | 428,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.477.215,34 | 373.0 | 215,99 |
| XOM | EXXON MOBIL CORP | Energie | 18.733.633,87 | 311.0 | 115,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.364.672,00 | 239.0 | 168,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.690.753,12 | 227.0 | 156,28 |
| CVX | CHEVRON CORP | Energie | 9.903.390,48 | 165.0 | 155,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.858.768,57 | 147.0 | 157,79 |
| CRM | SALESFORCE INC | IT | 8.819.482,02 | 147.0 | 249,78 |
| ADBE | ADOBE INC | IT | 8.662.324,48 | 144.0 | 531,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.509.016,79 | 141.0 | 144,63 |
| SHEL | SHELL PLC | Energie | 8.328.667,12 | 138.0 | 35,71 |
| SAP | SAP | IT | 8.008.029,23 | 133.0 | 210,37 |
| LIN | LINDE PLC | Materialien | 7.794.644,40 | 130.0 | 443,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.774.096,35 | 129.0 | 108,91 |
| CSCO | CISCO SYSTEMS INC | IT | 6.917.964,70 | 115.0 | 46,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.771.564,80 | 113.0 | 265,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.740.325,66 | 112.0 | 107,26 |
| INTU | INTUIT INC | IT | 6.289.233,60 | 104.0 | 620,24 |
| NOW | SERVICENOW INC | IT | 5.464.714,99 | 91.0 | 730,87 |
| TTE | TOTALENERGIES | Energie | 5.274.379,74 | 88.0 | 67,79 |
| BHP | BHP GROUP LTD | Materialien | 5.077.936,02 | 84.0 | 27,46 |
| INTC | INTEL CORPORATION CORP | IT | 4.908.364,60 | 82.0 | 31,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.872.253,04 | 81.0 | 245,35 |
| COP | CONOCOPHILLIPS | Energie | 4.733.526,60 | 79.0 | 111,10 |
| MU | MICRON TECHNOLOGY INC | IT | 4.431.601,80 | 74.0 | 110,28 |
| ETN | EATON PLC | Industrie | 4.321.130,80 | 72.0 | 299,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.216.604,53 | 70.0 | 101,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.147.672,92 | 69.0 | 123,08 |
| ADI | ANALOG DEVICES INC | IT | 4.065.397,38 | 68.0 | 224,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.880.384,31 | 64.0 | 79,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.801.714,00 | 63.0 | 324,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.795.247,63 | 63.0 | 432,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.781.237,50 | 63.0 | 179,74 |
| 6501 | HITACHI LTD | Industrie | 3.718.156,07 | 62.0 | 22,17 |
| BP. | BP PLC | Energie | 3.566.095,47 | 59.0 | 5,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.238.062,40 | 54.0 | 66,40 |
| ABBN | ABB LTD | Industrie | 3.178.951,81 | 53.0 | 54,73 |
| SNPS | SYNOPSYS INC | IT | 3.067.661,52 | 51.0 | 553,33 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.760.056,67 | 46.0 | 81,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.753.585,32 | 46.0 | 332,84 |
| APH | AMPHENOL CORP CLASS A | IT | 2.696.069,08 | 45.0 | 61,99 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.693.781,40 | 45.0 | 34,51 |
| EOG | EOG RESOURCES INC | Energie | 2.654.371,80 | 44.0 | 125,10 |
| RIO | RIO TINTO PLC | Materialien | 2.607.343,28 | 43.0 | 63,79 |
| 8058 | MITSUBISHI CORP | Industrie | 2.552.218,45 | 42.0 | 21,08 |
| SLB | SCHLUMBERGER NV | Energie | 2.502.699,21 | 42.0 | 48,03 |
| CTAS | CINTAS CORP | Industrie | 2.494.397,40 | 41.0 | 754,05 |
| EMR | EMERSON ELECTRIC | Industrie | 2.362.254,56 | 39.0 | 114,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.295.151,00 | 38.0 | 44,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.285.455,14 | 38.0 | 212,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.186.527,50 | 36.0 | 167,55 |
| 8031 | MITSUI LTD | Industrie | 2.168.040,58 | 36.0 | 23,29 |
| PSX | PHILLIPS | Energie | 2.140.944,15 | 36.0 | 138,17 |
| GLEN | GLENCORE PLC | Materialien | 2.117.553,64 | 35.0 | 5,60 |
| DG | VINCI SA | Industrie | 2.091.290,65 | 35.0 | 114,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.049.680,41 | 34.0 | 531,97 |
| NEM | NEWMONT | Materialien | 2.033.117,10 | 34.0 | 47,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.029.019,85 | 34.0 | 64,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.016.049,35 | 33.0 | 79,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.994.511,36 | 33.0 | 175,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.916.464,95 | 32.0 | 86,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.843.450,32 | 31.0 | 171,07 |
| HOLN | HOLCIM LTD AG | Materialien | 1.799.223,06 | 30.0 | 94,97 |
| VLO | VALERO ENERGY CORP | Energie | 1.775.720,24 | 30.0 | 148,82 |
| SU | SUNCOR ENERGY INC | Energie | 1.773.927,50 | 29.0 | 38,10 |
| TEL | TE CONNECTIVITY LTD | IT | 1.762.837,15 | 29.0 | 156,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.682.353,86 | 28.0 | 67,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.667.527,36 | 28.0 | 35,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.656.118,07 | 28.0 | 17,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.655.808,02 | 28.0 | 91,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.620.196,64 | 27.0 | 19,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.605.907,79 | 27.0 | 591,28 |
| BAS | BASF N | Materialien | 1.572.075,99 | 26.0 | 48,63 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.534.132,31 | 25.0 | 168,79 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.462.527,48 | 24.0 | 23,29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.460.181,56 | 24.0 | 60,07 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.459.378,56 | 24.0 | 23,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.428.401,52 | 24.0 | 134,16 |
| AME | AMETEK INC | Industrie | 1.424.083,50 | 24.0 | 166,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.405.555,40 | 23.0 | 83,62 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.404.045,41 | 23.0 | 146,25 |
| FAST | FASTENAL | Industrie | 1.396.345,95 | 23.0 | 67,31 |
| CMI | CUMMINS INC | Industrie | 1.394.616,21 | 23.0 | 281,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.393.479,20 | 23.0 | 194,62 |
| IR | INGERSOLL RAND INC | Industrie | 1.384.162,00 | 23.0 | 95,75 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.360.289,30 | 23.0 | 74,75 |
| CTVA | CORTEVA INC | Materialien | 1.351.850,76 | 22.0 | 53,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.347.264,81 | 22.0 | 28,71 |
| DOW | DOW INC | Materialien | 1.340.998,00 | 22.0 | 53,32 |
| NUE | NUCOR CORP | Materialien | 1.329.800,89 | 22.0 | 154,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.326.809,64 | 22.0 | 141,18 |
| GLW | CORNING INC | IT | 1.316.434,35 | 22.0 | 43,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.295.906,80 | 22.0 | 34,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.275.572,25 | 21.0 | 32,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.244.476,97 | 21.0 | 198,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.230.177,81 | 20.0 | 18,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.201.013,10 | 20.0 | 79,59 |
| XYL | XYLEM INC | Industrie | 1.188.693,45 | 20.0 | 136,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.179.650,57 | 20.0 | 226,03 |
| ENI | ENI | Energie | 1.174.725,49 | 20.0 | 15,26 |
| ABX | BARRICK GOLD CORP | Materialien | 1.162.372,46 | 19.0 | 18,49 |
| DSV | DSV | Industrie | 1.146.888,52 | 19.0 | 179,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.138.475,80 | 19.0 | 62,65 |
| 6857 | ADVANTEST CORP | IT | 1.129.697,90 | 19.0 | 39,64 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.109.294,63 | 18.0 | 4,39 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.105.275,08 | 18.0 | 15,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.101.287,88 | 18.0 | 70,11 |
| EOAN | E.ON N | Versorger | 1.096.102,65 | 18.0 | 13,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.089.030,55 | 18.0 | 33,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.078.219,80 | 18.0 | 206,20 |
| 7751 | CANON INC | IT | 1.046.838,05 | 17.0 | 28,92 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.044.098,26 | 17.0 | 19,52 |
| RIO | RIO TINTO LTD | Materialien | 1.035.997,45 | 17.0 | 75,60 |
| DVN | DEVON ENERGY CORP | Energie | 1.035.121,80 | 17.0 | 45,58 |
| 6301 | KOMATSU LTD | Industrie | 1.019.222,24 | 17.0 | 30,70 |
| ENGI | ENGIE SA | Versorger | 1.017.340,58 | 17.0 | 15,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.013.826,88 | 17.0 | 157,28 |
| 8002 | MARUBENI CORP | Industrie | 1.008.920,79 | 17.0 | 19,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.008.405,55 | 17.0 | 60,04 |
| ASM | ASM INTERNATIONAL NV | IT | 1.007.811,48 | 17.0 | 681,41 |
| CVE | CENOVUS ENERGY INC | Energie | 990.566,83 | 16.0 | 19,46 |
| STMPA | STMICROELECTRONICS NV | IT | 985.730,18 | 16.0 | 40,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 981.688,63 | 16.0 | 23,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 967.312,25 | 16.0 | 20,05 |
| ANSS | ANSYS INC | IT | 963.326,10 | 16.0 | 310,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 962.953,92 | 16.0 | 122,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 942.150,84 | 16.0 | 172,84 |
| TRI | THOMSON REUTERS CORP | Industrie | 923.332,97 | 15.0 | 163,71 |
| FTV | FORTIVE CORP | Industrie | 903.091,20 | 15.0 | 70,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 901.845,45 | 15.0 | 100,35 |
| NTR | NUTRIEN LTD | Materialien | 896.334,99 | 15.0 | 49,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 896.025,21 | 15.0 | 37,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 888.290,90 | 15.0 | 152,89 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 860.218,20 | 14.0 | 14,92 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 854.721,39 | 14.0 | 17,66 |
| DOV | DOVER CORP | Industrie | 853.437,20 | 14.0 | 176,33 |
| EQNR | EQUINOR | Energie | 852.743,85 | 14.0 | 26,13 |
| FNV | FRANCO NEVADA CORP | Materialien | 851.539,50 | 14.0 | 125,89 |
| FMG | FORTESCUE LTD | Materialien | 850.399,46 | 14.0 | 14,09 |
| STE | STERIS | Gesundheitsversorgung | 844.155,96 | 14.0 | 231,72 |
| USD | USD CASH | Cash und/oder Derivate | 843.570,77 | 14.0 | 100,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 833.325,90 | 14.0 | 110,55 |
| FSLR | FIRST SOLAR INC | IT | 830.208,83 | 14.0 | 221,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 826.614,86 | 14.0 | 121,29 |
| GIB.A | CGI INC | IT | 821.536,91 | 14.0 | 107,31 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 815.655,10 | 14.0 | 39,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 810.164,01 | 13.0 | 29,87 |
| MRK | MERCK | Gesundheitsversorgung | 807.201,13 | 13.0 | 168,24 |
| SAND | SANDVIK | Industrie | 800.301,62 | 13.0 | 20,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 795.879,40 | 13.0 | 515,80 |
| HEXA B | HEXAGON CLASS B | IT | 794.732,80 | 13.0 | 10,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 787.043,64 | 13.0 | 26,09 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 759.361,87 | 13.0 | 48,28 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 758.250,93 | 13.0 | 45,22 |
| UCB | UCB SA | Gesundheitsversorgung | 738.063,32 | 12.0 | 159,07 |
| CCO | CAMECO CORP | Energie | 731.997,35 | 12.0 | 46,55 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 725.767,98 | 12.0 | 44,53 |
| EQT | EQT CORP | Energie | 717.935,40 | 12.0 | 35,10 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 715.946,76 | 12.0 | 10,83 |
| CTRA | COTERRA ENERGY INC | Energie | 715.801,45 | 12.0 | 25,79 |
| HUBB | HUBBELL INC | Industrie | 707.177,38 | 12.0 | 356,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 693.129,84 | 12.0 | 2,29 |
| 6594 | NIDEC CORP | Industrie | 690.591,15 | 11.0 | 46,98 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 684.483,88 | 11.0 | 8,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 683.643,05 | 11.0 | 123,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 677.885,56 | 11.0 | 135,74 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 677.467,65 | 11.0 | 113,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 675.063,45 | 11.0 | 116,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 668.385,30 | 11.0 | 151,15 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 662.614,84 | 11.0 | 11,60 |
| COO | COOPER INC | Gesundheitsversorgung | 661.592,08 | 11.0 | 91,99 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 651.511,66 | 11.0 | 12,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 641.066,79 | 11.0 | 115,57 |
| 5401 | NIPPON STEEL CORP | Materialien | 640.088,74 | 11.0 | 21,34 |
| UPM | UPM-KYMMENE | Materialien | 638.869,22 | 11.0 | 32,74 |
| REP | REPSOL SA | Energie | 636.075,75 | 11.0 | 14,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 627.305,70 | 10.0 | 293,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 621.980,99 | 10.0 | 28,19 |
| STO | SANTOS LTD | Energie | 617.413,23 | 10.0 | 5,22 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 608.933,93 | 10.0 | 87,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 599.482,49 | 10.0 | 39,62 |
| 6971 | KYOCERA CORP | IT | 595.380,40 | 10.0 | 12,40 |
| WSO | WATSCO INC | Industrie | 585.175,92 | 10.0 | 480,44 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 582.762,18 | 10.0 | 84,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 575.806,33 | 10.0 | 112,09 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 573.470,48 | 10.0 | 35,72 |
| MRO | MARATHON OIL CORP | Energie | 572.300,12 | 10.0 | 27,86 |
| IEX | IDEX CORP | Industrie | 554.997,03 | 9.0 | 198,71 |
| INF | INFORMA PLC | Kommunikation | 552.979,29 | 9.0 | 11,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 542.481,70 | 9.0 | 88,74 |
| 1605 | INPEX CORP | Energie | 535.881,83 | 9.0 | 15,10 |
| IP | INTERNATIONAL PAPER | Materialien | 533.284,44 | 9.0 | 46,28 |
| OC | OWENS CORNING | Industrie | 533.206,45 | 9.0 | 174,65 |
| 6920 | LASERTEC CORP | IT | 529.061,73 | 9.0 | 182,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 523.399,79 | 9.0 | 129,49 |
| OKTA | OKTA INC CLASS A | IT | 519.064,00 | 9.0 | 92,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 518.837,37 | 9.0 | 146,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 515.638,39 | 9.0 | 24,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 515.271,55 | 9.0 | 108,41 |
| TOU | TOURMALINE OIL CORP | Energie | 513.028,81 | 9.0 | 43,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 511.851,85 | 9.0 | 89,33 |
| 9101 | NIPPON YUSEN | Industrie | 511.591,41 | 9.0 | 30,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 508.948,33 | 8.0 | 11,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 504.667,80 | 8.0 | 163,80 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 502.356,61 | 8.0 | 111,61 |
| 2 | CLP HOLDINGS LTD | Versorger | 499.052,41 | 8.0 | 8,39 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 496.495,61 | 8.0 | 86,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 491.853,88 | 8.0 | 71,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 482.434,80 | 8.0 | 120.608,70 |
| VACN | VAT GROUP AG | Industrie | 476.631,78 | 8.0 | 491,37 |
| HLMA | HALMA PLC | IT | 465.527,00 | 8.0 | 33,14 |
| IMO | IMPERIAL OIL LTD | Energie | 462.045,95 | 8.0 | 70,04 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 455.570,70 | 8.0 | 77,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 451.602,16 | 8.0 | 14,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 450.094,11 | 7.0 | 59,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 448.983,90 | 7.0 | 8,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 448.763,93 | 7.0 | 12.128,75 |
| ALFA | ALFA LAVAL | Industrie | 446.036,40 | 7.0 | 43,43 |
| EPI A | EPIROC CLASS A | Industrie | 445.687,37 | 7.0 | 18,67 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 440.910,87 | 7.0 | 84,79 |
| JNPR | JUNIPER NETWORKS INC | IT | 440.651,68 | 7.0 | 36,77 |
| ORG | ORIGIN ENERGY LTD | Versorger | 433.554,15 | 7.0 | 7,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 425.609,54 | 7.0 | 19,63 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 425.286,44 | 7.0 | 29,74 |
| 1COV | COVESTRO AG | Materialien | 424.305,18 | 7.0 | 59,61 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 422.540,19 | 7.0 | 42,75 |
| QRVO | QORVO INC | IT | 417.739,20 | 7.0 | 120,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 410.312,73 | 7.0 | 31,74 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 403.553,52 | 7.0 | 15,16 |
| ALB | ALBEMARLE CORP | Materialien | 397.963,52 | 7.0 | 90,88 |
| K | KINROSS GOLD CORP | Materialien | 391.541,58 | 7.0 | 8,86 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 387.832,39 | 6.0 | 224,57 |
| WTC | WISETECH GLOBAL LTD | IT | 386.608,90 | 6.0 | 62,78 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 385.157,27 | 6.0 | 9,48 |
| MT | ARCELORMITTAL SA | Materialien | 384.057,08 | 6.0 | 22,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 371.935,97 | 6.0 | 4,12 |
| ARX | ARC RESOURCES LTD | Energie | 365.396,61 | 6.0 | 16,81 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 358.450,14 | 6.0 | 10,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 351.247,71 | 6.0 | 25,14 |
| AOS | A O SMITH CORP | Industrie | 347.429,52 | 6.0 | 80,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 337.629,47 | 6.0 | 41,98 |
| S32 | SOUTH32 LTD | Materialien | 335.874,94 | 6.0 | 1,96 |
| MNDI | MONDI PLC | Materialien | 326.445,25 | 5.0 | 20,08 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 326.327,32 | 5.0 | 77,66 |
| MOS | MOSAIC | Materialien | 325.127,04 | 5.0 | 28,56 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 324.559,57 | 5.0 | 115,91 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 322.693,35 | 5.0 | 12,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 315.952,13 | 5.0 | 74,68 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 311.666,45 | 5.0 | 13,67 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 311.626,00 | 5.0 | 13,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 310.181,78 | 5.0 | 22,41 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 310.146,63 | 5.0 | 98,93 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 309.801,04 | 5.0 | 54,02 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 308.864,53 | 5.0 | 58,09 |
| BOL | BOLIDEN | Materialien | 308.007,00 | 5.0 | 29,64 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 306.145,33 | 5.0 | 22,73 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 304.777,44 | 5.0 | 70,29 |
| CAR | CAR GROUP LTD | Kommunikation | 302.877,73 | 5.0 | 22,89 |
| 3407 | ASAHI KASEI CORP | Materialien | 302.153,20 | 5.0 | 6,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 296.103,65 | 5.0 | 17,49 |
| NESTE | NESTE | Energie | 294.786,72 | 5.0 | 18,78 |
| 9532 | OSAKA GAS LTD | Versorger | 290.940,88 | 5.0 | 22,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 287.645,46 | 5.0 | 16,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 283.060,56 | 5.0 | 13,25 |
| AKRBP | AKER BP | Energie | 278.551,93 | 5.0 | 23,74 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 277.422,72 | 5.0 | 48,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 277.282,36 | 5.0 | 79,89 |
| NHY | NORSK HYDRO | Materialien | 276.273,83 | 5.0 | 5,54 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 274.350,00 | 5.0 | 54,87 |
| DINO | HF SINCLAIR CORP | Energie | 272.059,18 | 5.0 | 48,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 266.622,14 | 4.0 | 3,58 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 265.887,18 | 4.0 | 14,94 |
| G1A | GEA GROUP AG | Industrie | 262.448,68 | 4.0 | 43,39 |
| TEN | TENARIS SA | Energie | 260.306,74 | 4.0 | 15,64 |
| STERV | STORA ENSO CLASS R | Materialien | 259.381,26 | 4.0 | 12,88 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 256.604,67 | 4.0 | 131,39 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 256.012,01 | 4.0 | 30,48 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 254.017,89 | 4.0 | 44,73 |
| 5201 | AGC INC | Industrie | 253.490,80 | 4.0 | 33,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 253.439,38 | 4.0 | 62,04 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 252.572,23 | 4.0 | 5,03 |
| 6586 | MAKITA CORP | Industrie | 250.202,27 | 4.0 | 30,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 245.113,71 | 4.0 | 4,36 |
| SYENS | SYENSQO SA | Materialien | 244.574,76 | 4.0 | 88,77 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 243.870,35 | 4.0 | 14,09 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 243.021,79 | 4.0 | 19,66 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 240.091,97 | 4.0 | 6,54 |
| METSO | METSO CORPORATION | Industrie | 240.020,84 | 4.0 | 9,92 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 238.558,56 | 4.0 | 2,02 |
| EPI B | EPIROC CLASS B | Industrie | 237.101,39 | 4.0 | 16,79 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 236.307,48 | 4.0 | 64,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 235.211,88 | 4.0 | 2,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 233.659,79 | 4.0 | 16,43 |
| LIFCO B | LIFCO CLASS B | Industrie | 233.262,72 | 4.0 | 29,60 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 232.483,36 | 4.0 | 14,90 |
| ALO | ALSTOM SA | Industrie | 232.423,40 | 4.0 | 19,51 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 230.599,96 | 4.0 | 6,08 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 228.831,54 | 4.0 | 52,44 |
| G24 | SCOUT24 N | Kommunikation | 223.424,71 | 4.0 | 78,26 |
| LUN | LUNDIN MINING CORP | Materialien | 221.124,77 | 4.0 | 10,05 |
| 6645 | OMRON CORP | IT | 220.620,51 | 4.0 | 36,17 |
| SKF B | SKF B | Industrie | 220.127,74 | 4.0 | 18,09 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 218.076,47 | 4.0 | 33,04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 217.014,53 | 4.0 | 4,59 |
| OMV | OMV AG | Energie | 215.421,94 | 4.0 | 42,16 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 212.820,77 | 4.0 | 22,92 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 211.129,27 | 4.0 | 1,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 210.080,90 | 3.0 | 199,13 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 209.290,65 | 3.0 | 2,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 208.123,55 | 3.0 | 1.600,95 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 207.558,07 | 3.0 | 14,51 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 207.427,90 | 3.0 | 28,03 |
| 3436 | SUMCO CORP | IT | 206.049,85 | 3.0 | 15,97 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 206.035,50 | 3.0 | 6,34 |
| VER | VERBUND AG | Versorger | 204.542,82 | 3.0 | 82,98 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 203.666,62 | 3.0 | 3,88 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 201.441,50 | 3.0 | 309,91 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 200.420,20 | 3.0 | 15,18 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 200.009,15 | 3.0 | 187,45 |
| WLK | WESTLAKE CORP | Materialien | 199.035,34 | 3.0 | 141,26 |
| MEG | MEG ENERGY CORP | Energie | 198.551,03 | 3.0 | 19,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 193.410,42 | 3.0 | 3,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 193.055,39 | 3.0 | 27,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 192.863,42 | 3.0 | 226,63 |
| ORI | ORICA LTD | Materialien | 191.715,09 | 3.0 | 11,58 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 191.443,30 | 3.0 | 24,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 190.310,64 | 3.0 | 8,20 |
| BOL | BOLLORE | Kommunikation | 188.299,70 | 3.0 | 6,46 |
| 7752 | RICOH LTD | IT | 184.639,18 | 3.0 | 9,28 |
| PUM | PUMA | Zyklische Konsumgüter | 183.776,02 | 3.0 | 48,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 183.407,80 | 3.0 | 20,57 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 183.253,30 | 3.0 | 14,54 |
| NEM | NEMETSCHEK | IT | 182.354,26 | 3.0 | 94,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 179.314,01 | 3.0 | 15,42 |
| YAR | YARA INTERNATIONAL | Materialien | 178.243,27 | 3.0 | 28,70 |
| ALD | AMPOL LTD | Energie | 177.870,37 | 3.0 | 21,87 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 176.740,18 | 3.0 | 36,07 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 176.734,96 | 3.0 | 8,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 171.378,44 | 3.0 | 43,75 |
| GETI B | GETINGE B | Gesundheitsversorgung | 170.254,08 | 3.0 | 19,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 168.068,76 | 3.0 | 120,48 |
| SEK | SEEK LTD | Kommunikation | 165.510,25 | 3.0 | 13,57 |
| 6963 | ROHM LTD | IT | 165.444,34 | 3.0 | 13,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 160.545,12 | 3.0 | 2,88 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 159.948,45 | 3.0 | 20,25 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 158.101,82 | 3.0 | 79,41 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 157.253,09 | 3.0 | 426,16 |
| EDV | ENDEAVOUR MINING | Materialien | 157.109,68 | 3.0 | 23,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 155.179,78 | 3.0 | 108,54 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 150.132,53 | 2.0 | 10.723,74 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 147.990,34 | 2.0 | 40,00 |
| REH | REECE LTD | Industrie | 147.434,91 | 2.0 | 17,71 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 143.882,12 | 2.0 | 24,03 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 142.762,77 | 2.0 | 103,60 |
| BKW | BKW N AG | Versorger | 136.954,23 | 2.0 | 174,46 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 134.227,10 | 2.0 | 28,37 |
| 5332 | TOTO LTD | Industrie | 132.161,03 | 2.0 | 26,43 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 126.819,62 | 2.0 | 53,04 |
| CLN | CLARIANT AG | Materialien | 120.651,83 | 2.0 | 16,50 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 119.997,28 | 2.0 | 98,04 |
| UMI | UMICORE SA | Materialien | 115.999,57 | 2.0 | 15,29 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 115.861,86 | 2.0 | 8,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 108.588,48 | 2.0 | 2,17 |
| VOE | VOESTALPINE AG | Materialien | 106.568,81 | 2.0 | 25,90 |
| MCY | MERCURY NZ LTD | Versorger | 95.437,79 | 2.0 | 4,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 94.250,09 | 2.0 | 19,72 |
| OCI | OCI NV | Materialien | 93.045,70 | 2.0 | 24,31 |
| HUSQ B | HUSQVARNA | Industrie | 88.484,07 | 1.0 | 6,81 |
| HOLM B | HOLMEN CLASS B | Materialien | 88.091,71 | 1.0 | 39,54 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 81.504,04 | 1.0 | 39,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 79.392,78 | 1.0 | 0,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 75.911,35 | 1.0 | 72,52 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 55.725,35 | 1.0 | 2,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 54.479,86 | 1.0 | 12,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.305,13 | 1.0 | 113,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.842,11 | 1.0 | 129,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 35.910,19 | 1.0 | 66,07 |
| NEM | NEWMONT CORPORATION CDI | Materialien | 21.509,71 | 0.0 | 47,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.940,07 | 0.0 | 9,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.230,76 | 0.0 | 14,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.030,28 | 0.0 | 74,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.557,68 | 0.0 | 59,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.992,40 | 0.0 | 9,29 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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