Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 359 securities.
Note: The data shown here is as of date Mai 13, 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 | 141.018.221,40 | 1917.0 | 449,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 40.864.709,76 | 556.0 | 318,38 |
| XOM | EXXON MOBIL CORP | Energie | 21.330.409,80 | 290.0 | 109,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.854.435,90 | 229.0 | 160,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.511.630,94 | 224.0 | 154,14 |
| ASML | ASML HOLDING NV | IT | 12.945.564,56 | 176.0 | 741,06 |
| CRM | SALESFORCE INC | IT | 12.318.750,64 | 167.0 | 288,82 |
| CSCO | CISCO SYSTEMS INC | IT | 10.893.573,81 | 148.0 | 61,67 |
| CVX | CHEVRON CORP | Energie | 10.772.750,16 | 146.0 | 141,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.206.258,74 | 139.0 | 131,99 |
| LIN | LINDE PLC | Materialien | 9.649.154,28 | 131.0 | 454,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.500.789,00 | 129.0 | 108,68 |
| NOW | SERVICENOW INC | IT | 9.280.552,80 | 126.0 | 1.015,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.932.351,30 | 121.0 | 561,43 |
| SHEL | SHELL PLC | Energie | 8.894.126,01 | 121.0 | 32,90 |
| INTU | INTUIT INC | IT | 8.221.129,90 | 112.0 | 662,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.781.504,52 | 106.0 | 108,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.404.981,20 | 101.0 | 88,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.958.019,71 | 81.0 | 245,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.845.157,15 | 79.0 | 200,83 |
| ETN | EATON PLC | Industrie | 5.646.559,79 | 77.0 | 322,09 |
| TTE | TOTALENERGIES | Energie | 5.643.974,25 | 77.0 | 58,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.630.850,00 | 77.0 | 193,50 |
| BHP | BHP GROUP LTD | Materialien | 5.508.302,34 | 75.0 | 24,48 |
| 6501 | HITACHI LTD | Industrie | 5.324.995,95 | 72.0 | 25,89 |
| COP | CONOCOPHILLIPS | Energie | 5.293.345,36 | 72.0 | 92,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.166.893,32 | 70.0 | 201,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.154.278,04 | 70.0 | 101,27 |
| ADI | ANALOG DEVICES INC | IT | 4.909.746,30 | 67.0 | 223,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.880.357,94 | 66.0 | 85,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.677.106,81 | 64.0 | 438,42 |
| USD | USD CASH | Cash und/oder Derivate | 4.577.434,12 | 62.0 | 100,00 |
| MU | MICRON TECHNOLOGY INC | IT | 4.560.787,22 | 62.0 | 92,29 |
| APH | AMPHENOL CORP CLASS A | IT | 4.516.414,04 | 61.0 | 84,46 |
| INTC | INTEL CORPORATION CORP | IT | 4.242.723,48 | 58.0 | 22,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.152.344,70 | 56.0 | 416,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.958.260,00 | 54.0 | 285,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.904.311,47 | 53.0 | 65,83 |
| ABBN | ABB LTD | Industrie | 3.877.108,58 | 53.0 | 55,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.651.267,74 | 50.0 | 276,80 |
| BP. | BP PLC | Energie | 3.592.828,35 | 49.0 | 5,02 |
| CTAS | CINTAS CORP | Industrie | 3.494.840,94 | 48.0 | 216,99 |
| SNPS | SYNOPSYS INC | IT | 3.466.830,63 | 47.0 | 505,59 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.168.396,63 | 43.0 | 76,54 |
| RIO | RIO TINTO PLC | Materialien | 3.078.364,45 | 42.0 | 61,55 |
| EMR | EMERSON ELECTRIC | Industrie | 3.015.938,37 | 41.0 | 119,41 |
| DG | VINCI SA | Industrie | 3.013.454,17 | 41.0 | 137,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.974.438,71 | 40.0 | 98,73 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.938.989,75 | 40.0 | 31,41 |
| 8058 | MITSUBISHI CORP | Industrie | 2.866.792,61 | 39.0 | 18,86 |
| EOG | EOG RESOURCES INC | Energie | 2.833.364,46 | 39.0 | 114,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.798.278,32 | 38.0 | 95,28 |
| ADSK | AUTODESK INC | IT | 2.795.368,80 | 38.0 | 293,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.759.570,22 | 38.0 | 575,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.736.391,68 | 37.0 | 575,84 |
| HOLN | HOLCIM LTD AG | Materialien | 2.627.194,97 | 36.0 | 113,66 |
| NEM | NEWMONT | Materialien | 2.584.854,34 | 35.0 | 50,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.492.597,63 | 34.0 | 39,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.475.316,50 | 34.0 | 64,50 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.364.862,07 | 32.0 | 106,33 |
| SLB | SCHLUMBERGER NV | Energie | 2.245.393,05 | 31.0 | 35,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.244.936,58 | 31.0 | 112,34 |
| 8031 | MITSUI LTD | Industrie | 2.195.344,08 | 30.0 | 19,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.190.194,76 | 30.0 | 37,81 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.184.292,57 | 30.0 | 682,59 |
| PSX | PHILLIPS | Energie | 2.173.624,20 | 30.0 | 118,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.141.642,06 | 29.0 | 5,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.103.170,65 | 29.0 | 94,91 |
| TEL | TE CONNECTIVITY PLC | IT | 2.099.501,16 | 29.0 | 160,98 |
| CTVA | CORTEVA INC | Materialien | 2.071.556,72 | 28.0 | 67,96 |
| DSV | DSV | Industrie | 2.041.706,50 | 28.0 | 225,16 |
| FAST | FASTENAL | Industrie | 2.036.290,90 | 28.0 | 80,15 |
| CMI | CUMMINS INC | Industrie | 2.010.317,79 | 27.0 | 330,59 |
| SU | SUNCOR ENERGY INC | Energie | 1.998.627,41 | 27.0 | 35,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.972.512,67 | 27.0 | 16,56 |
| BAS | BASF N | Materialien | 1.967.794,93 | 27.0 | 49,59 |
| AME | AMETEK INC | Industrie | 1.840.259,42 | 25.0 | 179,38 |
| VLO | VALERO ENERGY CORP | Energie | 1.831.949,11 | 25.0 | 130,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.814.063,85 | 25.0 | 33,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.763.166,25 | 24.0 | 226,25 |
| GLW | CORNING INC | IT | 1.694.489,72 | 23.0 | 46,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.655.317,62 | 23.0 | 37,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.649.881,31 | 22.0 | 149,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.633.008,44 | 22.0 | 126,14 |
| GLEN | GLENCORE PLC | Materialien | 1.625.305,45 | 22.0 | 3,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.612.018,94 | 22.0 | 247,66 |
| VMC | VULCAN MATERIALS | Materialien | 1.610.464,68 | 22.0 | 272,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.608.728,85 | 22.0 | 28,54 |
| ENGI | ENGIE SA | Versorger | 1.606.864,59 | 22.0 | 19,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.588.533,04 | 22.0 | 78,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.551.642,80 | 21.0 | 200,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.527.551,72 | 21.0 | 553,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.519.131,96 | 21.0 | 176,07 |
| IR | INGERSOLL RAND INC | Industrie | 1.511.664,78 | 21.0 | 84,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.496.359,80 | 20.0 | 304,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.463.902,95 | 20.0 | 115,55 |
| ENI | ENI | Energie | 1.456.972,43 | 20.0 | 14,74 |
| ABX | BARRICK MINING CORP | Materialien | 1.397.648,77 | 19.0 | 18,19 |
| XYL | XYLEM INC | Industrie | 1.378.753,75 | 19.0 | 127,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.369.002,18 | 19.0 | 43,86 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.354.111,53 | 18.0 | 158,56 |
| ANSS | ANSYS INC | IT | 1.340.959,26 | 18.0 | 345,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.334.388,21 | 18.0 | 71,27 |
| 7751 | CANON INC | IT | 1.323.827,42 | 18.0 | 31,59 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.307.515,85 | 18.0 | 108,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.302.476,20 | 18.0 | 184,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.279.084,95 | 17.0 | 162,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.244.624,90 | 17.0 | 205,35 |
| NUE | NUCOR CORP | Materialien | 1.240.239,00 | 17.0 | 120,12 |
| RIO | RIO TINTO LTD | Materialien | 1.231.510,72 | 17.0 | 74,80 |
| NTR | NUTRIEN LTD | Materialien | 1.213.396,13 | 16.0 | 56,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.202.957,64 | 16.0 | 142,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.192.467,25 | 16.0 | 112,55 |
| 8002 | MARUBENI CORP | Industrie | 1.188.949,20 | 16.0 | 18,66 |
| HPQ | HP INC | IT | 1.175.502,96 | 16.0 | 28,26 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.164.369,18 | 16.0 | 11,48 |
| 6301 | KOMATSU LTD | Industrie | 1.152.537,44 | 16.0 | 29,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.150.314,02 | 16.0 | 38,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.142.740,52 | 16.0 | 22,63 |
| FTV | FORTIVE CORP | Industrie | 1.134.932,34 | 15.0 | 73,74 |
| ASM | ASM INTERNATIONAL NV | IT | 1.118.669,38 | 15.0 | 538,60 |
| DOV | DOVER CORP | Industrie | 1.116.410,79 | 15.0 | 183,59 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.109.194,33 | 15.0 | 13,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.107.702,50 | 15.0 | 28,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.095.903,41 | 15.0 | 565,19 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.082.559,71 | 15.0 | 18,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.082.368,68 | 15.0 | 13,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.071.752,20 | 15.0 | 49,90 |
| IP | INTERNATIONAL PAPER | Materialien | 1.064.416,47 | 14.0 | 47,91 |
| SAND | SANDVIK | Industrie | 1.051.119,47 | 14.0 | 22,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.046.944,65 | 14.0 | 13,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.034.969,34 | 14.0 | 17,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.034.035,52 | 14.0 | 95,18 |
| EXE | EXPAND ENERGY CORP | Energie | 1.033.663,48 | 14.0 | 110,92 |
| CCO | CAMECO CORP | Energie | 1.026.957,94 | 14.0 | 51,11 |
| STE | STERIS | Gesundheitsversorgung | 1.019.812,50 | 14.0 | 233,10 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.007.445,01 | 14.0 | 41,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.003.188,33 | 14.0 | 14,49 |
| UCB | UCB SA | Gesundheitsversorgung | 986.599,42 | 13.0 | 175,96 |
| GIB.A | CGI INC CLASS A | IT | 984.874,08 | 13.0 | 107,88 |
| DOW | DOW INC | Materialien | 975.777,06 | 13.0 | 30,98 |
| DVN | DEVON ENERGY CORP | Energie | 961.173,95 | 13.0 | 33,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 952.361,06 | 13.0 | 106,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 940.493,34 | 13.0 | 2,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 934.818,29 | 13.0 | 10,40 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 921.612,47 | 13.0 | 43,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 918.706,80 | 12.0 | 173,80 |
| OKTA | OKTA INC CLASS A | IT | 909.917,76 | 12.0 | 124,17 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 909.614,09 | 12.0 | 116,62 |
| HUBB | HUBBELL INC | Industrie | 904.021,49 | 12.0 | 378,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 897.138,63 | 12.0 | 136,53 |
| NTAP | NETAPP INC | IT | 887.346,45 | 12.0 | 98,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 884.924,74 | 12.0 | 24,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 883.783,56 | 12.0 | 98,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 873.531,33 | 12.0 | 26,97 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 872.987,89 | 12.0 | 45,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 854.424,13 | 12.0 | 105,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 848.850,88 | 12.0 | 44,62 |
| EQNR | EQUINOR | Energie | 842.381,93 | 11.0 | 23,39 |
| CVE | CENOVUS ENERGY INC | Energie | 838.623,88 | 11.0 | 13,69 |
| 5401 | NIPPON STEEL CORP | Materialien | 836.385,10 | 11.0 | 19,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 830.654,50 | 11.0 | 44,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 825.394,00 | 11.0 | 124,40 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 824.585,08 | 11.0 | 12,14 |
| MRK | MERCK | Gesundheitsversorgung | 810.341,54 | 11.0 | 139,07 |
| FMG | FORTESCUE LTD | Materialien | 796.558,43 | 11.0 | 10,31 |
| CTRA | COTERRA ENERGY INC | Energie | 792.380,94 | 11.0 | 24,13 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 791.600,41 | 11.0 | 37,67 |
| TRMB | TRIMBLE INC | IT | 788.002,34 | 11.0 | 70,54 |
| WSO | WATSCO INC | Industrie | 760.713,96 | 10.0 | 484,84 |
| PNR | PENTAIR | Industrie | 750.433,20 | 10.0 | 98,16 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 742.755,14 | 10.0 | 28,19 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 738.278,06 | 10.0 | 12,23 |
| STMPA | STMICROELECTRONICS NV | IT | 737.252,68 | 10.0 | 25,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 732.776,94 | 10.0 | 219,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 727.792,34 | 10.0 | 121,99 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 726.802,04 | 10.0 | 11,82 |
| COO | COOPER INC | Gesundheitsversorgung | 724.832,96 | 10.0 | 84,44 |
| K | KINROSS GOLD CORP | Materialien | 722.320,98 | 10.0 | 13,69 |
| TWLO | TWILIO INC CLASS A | IT | 720.511,20 | 10.0 | 111,19 |
| ROL | ROLLINS INC | Industrie | 718.415,43 | 10.0 | 55,73 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 717.990,82 | 10.0 | 9,05 |
| TOU | TOURMALINE OIL CORP | Energie | 716.327,64 | 10.0 | 45,50 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 714.239,70 | 10.0 | 304,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 705.352,38 | 10.0 | 141.070,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 699.899,24 | 10.0 | 14.581,23 |
| FSLR | FIRST SOLAR INC | IT | 696.540,39 | 9.0 | 156,21 |
| 6594 | NIDEC CORP | Industrie | 682.856,56 | 9.0 | 17,97 |
| 6971 | KYOCERA CORP | IT | 679.978,41 | 9.0 | 11,89 |
| REP | REPSOL SA | Energie | 679.057,65 | 9.0 | 12,92 |
| 9101 | NIPPON YUSEN | Industrie | 669.909,59 | 9.0 | 33,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 657.607,03 | 9.0 | 63,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 657.468,57 | 9.0 | 73,37 |
| HLMA | HALMA PLC | IT | 649.837,40 | 9.0 | 38,74 |
| UPM | UPM-KYMMENE | Materialien | 648.532,23 | 9.0 | 27,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 638.798,53 | 9.0 | 132,48 |
| IEX | IDEX CORP | Industrie | 637.569,57 | 9.0 | 191,29 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 635.969,67 | 9.0 | 5,28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 633.515,73 | 9.0 | 84,39 |
| MT | ARCELORMITTAL SA | Materialien | 629.849,03 | 9.0 | 31,05 |
| TER | TERADYNE INC | IT | 618.381,70 | 8.0 | 83,06 |
| 2 | CLP HOLDINGS LTD | Versorger | 614.698,62 | 8.0 | 8,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 613.907,11 | 8.0 | 89,67 |
| INF | INFORMA PLC | Kommunikation | 613.430,69 | 8.0 | 10,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 572.606,45 | 8.0 | 78,43 |
| IMO | IMPERIAL OIL LTD | Energie | 571.290,15 | 8.0 | 72,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 571.214,92 | 8.0 | 135,45 |
| 1CO | COVESTRO V AG | Materialien | 565.523,90 | 8.0 | 66,89 |
| STO | SANTOS LTD | Energie | 563.737,02 | 8.0 | 3,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 556.064,08 | 8.0 | 148,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 534.907,59 | 7.0 | 20,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 529.634,50 | 7.0 | 98,50 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 525.105,96 | 7.0 | 16,61 |
| JNPR | JUNIPER NETWORKS INC | IT | 523.532,96 | 7.0 | 36,58 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 519.752,64 | 7.0 | 73,04 |
| WTC | WISETECH GLOBAL LTD | IT | 517.805,02 | 7.0 | 62,27 |
| ALFA | ALFA LAVAL | Industrie | 517.066,64 | 7.0 | 42,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 514.727,41 | 7.0 | 8,78 |
| ORG | ORIGIN ENERGY LTD | Versorger | 514.601,09 | 7.0 | 6,99 |
| ARX | ARC RESOURCES LTD | Energie | 512.301,52 | 7.0 | 19,73 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 504.522,77 | 7.0 | 61,37 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 500.935,21 | 7.0 | 118,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 491.559,95 | 7.0 | 80,15 |
| 1605 | INPEX CORP | Energie | 481.011,00 | 7.0 | 12,56 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 475.807,83 | 6.0 | 24,49 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 471.768,32 | 6.0 | 115,07 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 460.458,37 | 6.0 | 11,23 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 456.964,74 | 6.0 | 14,41 |
| G1A | GEA GROUP AG | Industrie | 456.856,10 | 6.0 | 65,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 451.258,04 | 6.0 | 40,84 |
| VACN | VAT GROUP AG | Industrie | 442.456,76 | 6.0 | 380,77 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 429.098,36 | 6.0 | 36,35 |
| 6920 | LASERTEC CORP | IT | 428.636,49 | 6.0 | 99,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 426.396,92 | 6.0 | 26,54 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 423.784,59 | 6.0 | 113,10 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 417.062,84 | 6.0 | 6,78 |
| EXO | EXOR NV | Financials | 413.358,62 | 6.0 | 97,95 |
| G24 | SCOUT24 N | Kommunikation | 409.251,29 | 6.0 | 120,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 406.230,57 | 6.0 | 3,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 403.865,98 | 5.0 | 24,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 402.655,65 | 5.0 | 82,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 397.137,44 | 5.0 | 42,52 |
| BOL | BOLIDEN | Materialien | 396.278,95 | 5.0 | 31,94 |
| DAY | DAYFORCE INC | Industrie | 395.982,40 | 5.0 | 59,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 392.673,09 | 5.0 | 15,39 |
| 9532 | OSAKA GAS LTD | Versorger | 389.210,63 | 5.0 | 24,95 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 387.033,73 | 5.0 | 6,47 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 386.160,54 | 5.0 | 56,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 384.580,01 | 5.0 | 18,09 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 377.839,00 | 5.0 | 53,90 |
| S32 | SOUTH32 LTD | Materialien | 375.246,78 | 5.0 | 1,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 373.907,01 | 5.0 | 27,34 |
| 3407 | ASAHI KASEI CORP | Materialien | 369.144,51 | 5.0 | 6,86 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 366.416,59 | 5.0 | 22,78 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 365.424,37 | 5.0 | 13,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 363.854,76 | 5.0 | 6,08 |
| 6586 | MAKITA CORP | Industrie | 362.893,00 | 5.0 | 30,50 |
| AOS | A O SMITH CORP | Industrie | 362.305,32 | 5.0 | 70,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 354.972,18 | 5.0 | 13,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 354.850,68 | 5.0 | 4,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 350.004,70 | 5.0 | 10,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 346.555,72 | 5.0 | 70,78 |
| TEN | TENARIS SA | Energie | 343.146,03 | 5.0 | 17,32 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 341.334,62 | 5.0 | 16,89 |
| TREL B | TRELLEBORG B | Industrie | 341.241,19 | 5.0 | 37,27 |
| METSO | METSO CORPORATION | Industrie | 334.599,77 | 5.0 | 11,58 |
| ALB | ALBEMARLE CORP | Materialien | 333.709,40 | 5.0 | 61,57 |
| NHY | NORSK HYDRO | Materialien | 330.628,57 | 4.0 | 5,55 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 327.273,65 | 4.0 | 7,39 |
| OMV | OMV AG | Energie | 320.251,40 | 4.0 | 52,45 |
| AKRBP | AKER BP | Energie | 317.735,13 | 4.0 | 22,67 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 313.010,39 | 4.0 | 20,06 |
| SKF B | SKF B | Industrie | 311.627,73 | 4.0 | 21,44 |
| MNDI | MONDI PLC | Materialien | 303.650,06 | 4.0 | 15,64 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 300.899,02 | 4.0 | 83,42 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 299.617,26 | 4.0 | 14,74 |
| LUN | LUNDIN MINING CORP | Materialien | 295.568,32 | 4.0 | 8,89 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 290.487,11 | 4.0 | 12,41 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 283.478,61 | 4.0 | 16,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 281.140,16 | 4.0 | 41,45 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 277.450,75 | 4.0 | 16,61 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 270.721,90 | 4.0 | 21,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 269.826,37 | 4.0 | 15,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 268.344,80 | 4.0 | 53,14 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 263.650,42 | 4.0 | 2,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 262.954,65 | 4.0 | 30,98 |
| 7752 | RICOH LTD | IT | 256.293,01 | 3.0 | 10,91 |
| 5201 | AGC INC | Industrie | 255.388,61 | 3.0 | 29,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 251.903,89 | 3.0 | 3,55 |
| SYENS | SYENSQO NV | Materialien | 245.680,21 | 3.0 | 74,56 |
| YAR | YARA INTERNATIONAL | Materialien | 245.548,84 | 3.0 | 33,08 |
| STERV | STORA ENSO CLASS R | Materialien | 240.442,33 | 3.0 | 10,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 238.761,30 | 3.0 | 6,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 232.907,58 | 3.0 | 21,88 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 228.816,62 | 3.0 | 13,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 218.950,03 | 3.0 | 173,91 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 218.024,18 | 3.0 | 41,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 216.420,70 | 3.0 | 3,45 |
| VER | VERBUND AG | Versorger | 215.493,07 | 3.0 | 73,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 214.571,83 | 3.0 | 130,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 214.608,17 | 3.0 | 24,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 212.900,78 | 3.0 | 3,14 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 212.730,40 | 3.0 | 34,87 |
| BOL | BOLLORE | Kommunikation | 208.594,59 | 3.0 | 6,17 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 206.352,72 | 3.0 | 21,50 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 206.190,55 | 3.0 | 18,60 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 204.590,47 | 3.0 | 21,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 204.156,00 | 3.0 | 200,35 |
| 6645 | OMRON CORP | IT | 201.732,56 | 3.0 | 27,63 |
| LUV | SOUTHWEST AIRLINES | Industrie | 201.034,83 | 3.0 | 31,27 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 200.723,76 | 3.0 | 256,68 |
| NESTE | NESTE | Energie | 198.942,41 | 3.0 | 10,61 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 197.792,47 | 3.0 | 13,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 196.805,37 | 3.0 | 45,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 193.851,51 | 3.0 | 116,01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 184.599,47 | 3.0 | 25,81 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 179.866,40 | 2.0 | 75,73 |
| BKW | BKW N AG | Versorger | 178.037,58 | 2.0 | 189,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 172.890,29 | 2.0 | 42,15 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 167.067,65 | 2.0 | 2,69 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 159.997,64 | 2.0 | 10,19 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 155.011,35 | 2.0 | 27,41 |
| WLK | WESTLAKE CORP | Materialien | 144.337,10 | 2.0 | 85,66 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 143.676,13 | 2.0 | 932,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 135.344,16 | 2.0 | 9.667,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 133.894,89 | 2.0 | 9,65 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 129.599,33 | 2.0 | 2,59 |
| PUM | PUMA | Zyklische Konsumgüter | 121.601,53 | 2.0 | 26,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 116.767,72 | 2.0 | 8,98 |
| REH | REECE LTD | Industrie | 105.477,68 | 1.0 | 10,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.615,44 | 0.0 | 9,59 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 16.886,60 | 0.0 | 0,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.523,90 | 0.0 | 14,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.777,54 | 0.0 | 76,60 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.775,79 | 0.0 | 1,00 |
| nan | EDP RENOVAVEIS SA | Versorger | 1.446,78 | 0.0 | 9,65 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,17 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2,86 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,14 | 0.0 | 0,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -1.434,23 | 0.0 | 58,68 |
| SEK | SEK CASH | Cash und/oder Derivate | -10.803,30 | 0.0 | 10,21 |
| HKD | HKD CASH | Cash und/oder Derivate | -11.674,16 | 0.0 | 12,83 |
| JPY | JPY CASH | Cash und/oder Derivate | -141.074,86 | -2.0 | 0,67 |
| AUD | AUD CASH | Cash und/oder Derivate | -164.026,80 | -2.0 | 63,75 |
| CHF | CHF CASH | Cash und/oder Derivate | -269.913,65 | -4.0 | 118,55 |
| GBP | GBP CASH | Cash und/oder Derivate | -278.180,61 | -4.0 | 132,03 |
| CAD | CAD CASH | Cash und/oder Derivate | -296.020,73 | -4.0 | 71,45 |
| EUR | EUR CASH | Cash und/oder Derivate | -445.754,64 | -6.0 | 111,12 |
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