Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 376 securities.
Note: The data shown here is as of date Nov. 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 | 110.193.861,92 | 1722.0 | 415,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 36.497.202,56 | 570.0 | 338,74 |
| XOM | EXXON MOBIL CORP | Energie | 20.259.121,21 | 317.0 | 120,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.128.450,00 | 236.0 | 170,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.982.076,57 | 219.0 | 154,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.103.380,42 | 189.0 | 100,11 |
| CRM | SALESFORCE INC | IT | 11.721.521,50 | 183.0 | 322,25 |
| CVX | CHEVRON CORP | Energie | 10.565.468,72 | 165.0 | 160,76 |
| SAP | SAP | IT | 9.058.247,66 | 142.0 | 231,14 |
| CSCO | CISCO SYSTEMS INC | IT | 8.662.979,60 | 135.0 | 57,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.425.548,78 | 132.0 | 138,93 |
| ADBE | ADOBE INC | IT | 8.306.851,30 | 130.0 | 499,51 |
| LIN | LINDE PLC | Materialien | 8.086.371,39 | 126.0 | 448,57 |
| SHEL | SHELL PLC | Energie | 7.730.988,55 | 121.0 | 32,73 |
| NOW | SERVICENOW INC | IT | 7.726.037,90 | 121.0 | 1.005,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.680.390,48 | 120.0 | 117,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.609.854,07 | 119.0 | 102,99 |
| INTU | INTUIT INC | IT | 7.110.534,75 | 111.0 | 678,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.738.616,64 | 90.0 | 230,06 |
| ETN | EATON PLC | Industrie | 5.361.724,72 | 84.0 | 357,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.223.639,32 | 82.0 | 253,34 |
| BHP | BHP GROUP LTD | Materialien | 5.009.292,51 | 78.0 | 26,17 |
| TTE | TOTALENERGIES | Energie | 4.959.039,59 | 78.0 | 61,43 |
| COP | CONOCOPHILLIPS | Energie | 4.945.943,52 | 77.0 | 113,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.920.627,42 | 77.0 | 69,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.699.597,67 | 73.0 | 386,83 |
| 6501 | HITACHI LTD | Industrie | 4.345.420,52 | 68.0 | 25,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.187.064,77 | 65.0 | 87,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.110.518,41 | 64.0 | 96,72 |
| MU | MICRON TECHNOLOGY INC | IT | 4.058.658,73 | 63.0 | 97,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.005.985,65 | 63.0 | 114,65 |
| INTC | INTEL CORPORATION CORP | IT | 3.969.829,44 | 62.0 | 24,84 |
| ADI | ANALOG DEVICES INC | IT | 3.926.115,55 | 61.0 | 209,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.690.519,12 | 58.0 | 169,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.491.073,10 | 55.0 | 409,27 |
| ABBN | ABB LTD | Industrie | 3.320.829,40 | 52.0 | 55,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.218.748,96 | 50.0 | 63,84 |
| APH | AMPHENOL CORP CLASS A | IT | 3.137.192,72 | 49.0 | 69,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.119.623,31 | 49.0 | 343,53 |
| BP. | BP PLC | Energie | 3.052.530,04 | 48.0 | 4,89 |
| SNPS | SYNOPSYS INC | IT | 2.997.165,60 | 47.0 | 523,98 |
| EOG | EOG RESOURCES INC | Energie | 2.961.552,60 | 46.0 | 136,54 |
| CTAS | CINTAS CORP | Industrie | 2.949.616,60 | 46.0 | 216,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.867.994,30 | 45.0 | 88,71 |
| EMR | EMERSON ELECTRIC | Industrie | 2.752.141,28 | 43.0 | 129,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.699.802,72 | 42.0 | 230,28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.696.335,11 | 42.0 | 33,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.688.650,73 | 42.0 | 242,77 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.585.829,64 | 40.0 | 73,83 |
| RIO | RIO TINTO PLC | Materialien | 2.585.086,51 | 40.0 | 61,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.583.924,50 | 40.0 | 99,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.372.299,15 | 37.0 | 43,55 |
| SLB | SCHLUMBERGER NV | Energie | 2.326.888,96 | 36.0 | 43,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.218.905,43 | 35.0 | 549,37 |
| 8058 | MITSUBISHI CORP | Industrie | 2.184.691,42 | 34.0 | 17,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.124.960,95 | 33.0 | 83,65 |
| PSX | PHILLIPS | Energie | 2.083.654,44 | 33.0 | 131,32 |
| 8031 | MITSUI LTD | Industrie | 2.030.906,22 | 32.0 | 20,81 |
| DG | VINCI SA | Industrie | 1.998.269,85 | 31.0 | 106,74 |
| SU | SUNCOR ENERGY INC | Energie | 1.933.049,75 | 30.0 | 40,71 |
| HOLN | HOLCIM LTD AG | Materialien | 1.932.098,76 | 30.0 | 99,76 |
| NEM | NEWMONT | Materialien | 1.893.195,48 | 30.0 | 42,36 |
| CMI | CUMMINS INC | Industrie | 1.890.355,86 | 30.0 | 364,02 |
| GLEN | GLENCORE PLC | Materialien | 1.876.927,94 | 29.0 | 4,85 |
| FAST | FASTENAL | Industrie | 1.779.395,40 | 28.0 | 81,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.774.174,05 | 28.0 | 161,45 |
| VLO | VALERO ENERGY CORP | Energie | 1.747.273,33 | 27.0 | 144,01 |
| TEL | TE CONNECTIVITY PLC | IT | 1.698.573,64 | 27.0 | 148,36 |
| 6857 | ADVANTEST CORP | IT | 1.679.259,28 | 26.0 | 58,72 |
| AME | AMETEK INC | Industrie | 1.669.400,36 | 26.0 | 193,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.633.386,58 | 26.0 | 86,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.627.538,44 | 25.0 | 95,56 |
| DSV | DSV | Industrie | 1.622.682,82 | 25.0 | 210,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.615.584,25 | 25.0 | 15,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.614.823,51 | 25.0 | 43,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.564.068,31 | 24.0 | 69,89 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.562.814,34 | 24.0 | 573,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.560.063,12 | 24.0 | 164,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.558.489,17 | 24.0 | 213,99 |
| USD | USD CASH | Cash und/oder Derivate | 1.554.764,23 | 24.0 | 100,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.554.355,46 | 24.0 | 31,45 |
| BAS | BASF N | Materialien | 1.545.512,35 | 24.0 | 45,59 |
| IR | INGERSOLL RAND INC | Industrie | 1.540.810,70 | 24.0 | 101,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.531.766,24 | 24.0 | 167,92 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.529.870,55 | 24.0 | 24,07 |
| CTVA | CORTEVA INC | Materialien | 1.501.059,61 | 23.0 | 56,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.470.056,50 | 23.0 | 79,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.416.807,96 | 22.0 | 126,92 |
| GLW | CORNING INC | IT | 1.402.859,52 | 22.0 | 46,44 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.392.456,17 | 22.0 | 29,30 |
| VMC | VULCAN MATERIALS | Materialien | 1.391.191,34 | 22.0 | 278,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.358.408,92 | 21.0 | 31,24 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.353.866,88 | 21.0 | 4,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.352.894,64 | 21.0 | 581,64 |
| NUE | NUCOR CORP | Materialien | 1.326.428,00 | 21.0 | 147,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.312.979,28 | 21.0 | 239,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.306.042,00 | 20.0 | 181,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.297.695,90 | 20.0 | 50,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.295.663,58 | 20.0 | 81,89 |
| ENI | ENI | Energie | 1.274.920,71 | 20.0 | 14,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.270.294,54 | 20.0 | 195,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.195.978,05 | 19.0 | 209,27 |
| DOW | DOW INC | Materialien | 1.166.125,62 | 18.0 | 44,22 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.161.922,12 | 18.0 | 119,79 |
| ABX | BARRICK GOLD CORP | Materialien | 1.130.653,50 | 18.0 | 17,15 |
| 7751 | CANON INC | IT | 1.128.291,12 | 18.0 | 32,15 |
| ENGI | ENGIE SA | Versorger | 1.126.990,52 | 18.0 | 16,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.120.173,97 | 18.0 | 15,63 |
| XYL | XYLEM INC | Industrie | 1.116.590,28 | 17.0 | 122,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.114.409,56 | 17.0 | 182,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.094.925,60 | 17.0 | 66,48 |
| ANSS | ANSYS INC | IT | 1.093.972,80 | 17.0 | 336,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.073.561,71 | 17.0 | 31,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.068.739,18 | 17.0 | 13,38 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.060.313,50 | 17.0 | 16,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.039.483,25 | 16.0 | 110,29 |
| RIO | RIO TINTO LTD | Materialien | 1.032.834,47 | 16.0 | 75,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.024.444,08 | 16.0 | 21,38 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.019.783,22 | 16.0 | 60,73 |
| DOV | DOVER CORP | Industrie | 1.017.489,22 | 16.0 | 200,53 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.016.270,10 | 16.0 | 14,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.009.274,50 | 16.0 | 128,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.004.336,34 | 16.0 | 52,71 |
| FTV | FORTIVE CORP | Industrie | 1.003.653,72 | 16.0 | 74,61 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 997.743,01 | 16.0 | 19,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 997.554,96 | 16.0 | 151,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 972.725,42 | 15.0 | 601,19 |
| TRI | THOMSON REUTERS CORP | Industrie | 950.356,18 | 15.0 | 160,72 |
| EQT | EQT CORP | Energie | 949.673,16 | 15.0 | 44,28 |
| DVN | DEVON ENERGY CORP | Energie | 923.268,78 | 14.0 | 38,77 |
| CCO | CAMECO CORP | Energie | 919.867,11 | 14.0 | 55,78 |
| 6301 | KOMATSU LTD | Industrie | 911.466,92 | 14.0 | 26,27 |
| ASM | ASM INTERNATIONAL NV | IT | 904.166,31 | 14.0 | 524,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 893.310,08 | 14.0 | 113,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 888.699,55 | 14.0 | 21,31 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 877.410,50 | 14.0 | 56,51 |
| HUBB | HUBBELL INC | Industrie | 874.287,45 | 14.0 | 444,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 864.563,56 | 14.0 | 157,94 |
| NTR | NUTRIEN LTD | Materialien | 863.096,61 | 13.0 | 45,49 |
| UCB | UCB SA | Gesundheitsversorgung | 853.905,29 | 13.0 | 175,52 |
| CVE | CENOVUS ENERGY INC | Energie | 851.908,93 | 13.0 | 15,96 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 849.984,19 | 13.0 | 9,57 |
| FNV | FRANCO NEVADA CORP | Materialien | 838.262,47 | 13.0 | 118,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 830.782,41 | 13.0 | 33,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 830.436,42 | 13.0 | 31,02 |
| GIB.A | CGI INC CLASS A | IT | 827.584,95 | 13.0 | 109,34 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 819.903,86 | 13.0 | 12,89 |
| 8002 | MARUBENI CORP | Industrie | 811.815,34 | 13.0 | 15,43 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 810.001,96 | 13.0 | 46,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 796.313,74 | 12.0 | 13,91 |
| STE | STERIS | Gesundheitsversorgung | 778.267,65 | 12.0 | 217,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 777.554,15 | 12.0 | 25,98 |
| SAND | SANDVIK | Industrie | 775.875,43 | 12.0 | 18,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 773.985,75 | 12.0 | 108,33 |
| FSLR | FIRST SOLAR INC | IT | 769.333,04 | 12.0 | 195,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 758.741,17 | 12.0 | 140,69 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 754.958,22 | 12.0 | 34,95 |
| COO | COOPER INC | Gesundheitsversorgung | 750.079,20 | 12.0 | 99,48 |
| EQNR | EQUINOR | Energie | 749.405,75 | 12.0 | 23,70 |
| EXE | EXPAND ENERGY CORP | Energie | 741.951,90 | 12.0 | 96,42 |
| FMG | FORTESCUE LTD | Materialien | 736.907,98 | 12.0 | 11,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 722.949,32 | 11.0 | 10,42 |
| MRK | MERCK | Gesundheitsversorgung | 705.506,21 | 11.0 | 148,03 |
| CTRA | COTERRA ENERGY INC | Energie | 705.083,28 | 11.0 | 26,12 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 703.480,31 | 11.0 | 13,40 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 702.382,81 | 11.0 | 40,84 |
| IP | INTERNATIONAL PAPER | Materialien | 697.246,80 | 11.0 | 57,70 |
| HEXA B | HEXAGON CLASS B | IT | 678.647,79 | 11.0 | 8,60 |
| WSO | WATSCO INC | Industrie | 673.723,26 | 11.0 | 527,17 |
| IEX | IDEX CORP | Industrie | 663.660,48 | 10.0 | 226,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 661.809,86 | 10.0 | 44,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 656.101,94 | 10.0 | 2,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 650.383,03 | 10.0 | 124,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 647.653,00 | 10.0 | 89,00 |
| STMPA | STMICROELECTRONICS NV | IT | 643.531,45 | 10.0 | 25,03 |
| 5401 | NIPPON STEEL CORP | Materialien | 643.271,93 | 10.0 | 20,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 638.659,14 | 10.0 | 310,33 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 632.783,82 | 10.0 | 10,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 627.537,04 | 10.0 | 27,12 |
| OC | OWENS CORNING | Industrie | 624.960,00 | 10.0 | 195,30 |
| MRO | MARATHON OIL CORP | Energie | 624.473,59 | 10.0 | 28,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 623.948,16 | 10.0 | 125,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 620.981,82 | 10.0 | 133,89 |
| REP | REPSOL SA | Energie | 585.952,94 | 9.0 | 12,62 |
| 9101 | NIPPON YUSEN | Industrie | 576.086,72 | 9.0 | 32,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 575.746,82 | 9.0 | 87,38 |
| WTC | WISETECH GLOBAL LTD | IT | 567.976,41 | 9.0 | 87,95 |
| UPM | UPM-KYMMENE | Materialien | 561.063,24 | 9.0 | 27,42 |
| TOU | TOURMALINE OIL CORP | Energie | 556.860,99 | 9.0 | 44,84 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 552.558,93 | 9.0 | 35,76 |
| INF | INFORMA PLC | Kommunikation | 552.496,24 | 9.0 | 10,81 |
| STO | SANTOS LTD | Energie | 548.584,63 | 9.0 | 4,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 545.744,00 | 9.0 | 184,00 |
| 6594 | NIDEC CORP | Industrie | 542.848,34 | 8.0 | 17,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 536.109,23 | 8.0 | 83,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 529.296,13 | 8.0 | 124,92 |
| 2 | CLP HOLDINGS LTD | Versorger | 528.340,91 | 8.0 | 8,45 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 525.105,48 | 8.0 | 83,99 |
| IMO | IMPERIAL OIL LTD | Energie | 520.635,02 | 8.0 | 75,26 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 516.698,40 | 8.0 | 109,47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 505.258,58 | 8.0 | 18,17 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 501.333,02 | 8.0 | 22,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 491.795,66 | 8.0 | 91,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 481.524,38 | 8.0 | 130,00 |
| 6971 | KYOCERA CORP | IT | 480.960,09 | 8.0 | 9,54 |
| ALB | ALBEMARLE CORP | Materialien | 477.705,76 | 7.0 | 104,03 |
| HLMA | HALMA PLC | IT | 471.726,89 | 7.0 | 32,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 466.355,43 | 7.0 | 77,61 |
| ALFA | ALFA LAVAL | Industrie | 457.915,88 | 7.0 | 42,53 |
| MT | ARCELORMITTAL SA | Materialien | 454.076,12 | 7.0 | 25,49 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 452.212,40 | 7.0 | 43,63 |
| K | KINROSS GOLD CORP | Materialien | 450.151,72 | 7.0 | 9,72 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 448.900,05 | 7.0 | 10,54 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 447.981,94 | 7.0 | 111.995,48 |
| JNPR | JUNIPER NETWORKS INC | IT | 447.475,26 | 7.0 | 35,61 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 447.258,46 | 7.0 | 61,93 |
| 1605 | INPEX CORP | Energie | 445.003,71 | 7.0 | 13,17 |
| ORG | ORIGIN ENERGY LTD | Versorger | 444.548,14 | 7.0 | 6,87 |
| S32 | SOUTH32 LTD | Materialien | 440.282,64 | 7.0 | 2,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 438.636,47 | 7.0 | 9,57 |
| OKTA | OKTA INC CLASS A | IT | 428.024,24 | 7.0 | 72,88 |
| ARX | ARC RESOURCES LTD | Energie | 419.226,36 | 7.0 | 18,39 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 411.523,30 | 6.0 | 66,86 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 410.627,56 | 6.0 | 4,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 408.771,36 | 6.0 | 12,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 406.055,42 | 6.0 | 50,83 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 401.538,86 | 6.0 | 73,01 |
| 1COV | COVESTRO AG | Materialien | 400.176,18 | 6.0 | 60,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 395.145,36 | 6.0 | 11.289,87 |
| VACN | VAT GROUP AG | Industrie | 394.442,68 | 6.0 | 387,47 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 369.405,59 | 6.0 | 112,35 |
| CAR | CAR GROUP LTD | Kommunikation | 367.214,55 | 6.0 | 26,47 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 358.279,74 | 6.0 | 12,87 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 352.112,73 | 6.0 | 194,43 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 346.726,72 | 5.0 | 41,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 341.525,59 | 5.0 | 15,25 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 337.913,36 | 5.0 | 6,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 337.589,12 | 5.0 | 7,11 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 335.903,94 | 5.0 | 73,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 335.464,83 | 5.0 | 17,97 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 333.828,00 | 5.0 | 56,20 |
| NHY | NORSK HYDRO | Materialien | 332.808,69 | 5.0 | 6,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 332.165,54 | 5.0 | 27,66 |
| 6920 | LASERTEC CORP | IT | 331.193,34 | 5.0 | 114,20 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 327.904,05 | 5.0 | 54,52 |
| AOS | A O SMITH CORP | Industrie | 325.540,80 | 5.0 | 72,15 |
| TEN | TENARIS SA | Energie | 322.482,42 | 5.0 | 18,48 |
| TTC | TORO | Industrie | 320.816,22 | 5.0 | 81,82 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 319.707,59 | 5.0 | 22,64 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 319.321,22 | 5.0 | 114,04 |
| BOL | BOLIDEN | Materialien | 317.631,07 | 5.0 | 29,16 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 313.475,84 | 5.0 | 10,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 311.107,99 | 5.0 | 21,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 310.173,87 | 5.0 | 21,38 |
| MOS | MOSAIC | Materialien | 308.068,16 | 5.0 | 25,81 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 307.553,12 | 5.0 | 5,85 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 307.074,88 | 5.0 | 12,79 |
| CHRD | CHORD ENERGY CORP | Energie | 306.666,49 | 5.0 | 130,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 301.695,18 | 5.0 | 12,91 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 301.527,69 | 5.0 | 16,99 |
| ALO | ALSTOM SA | Industrie | 293.358,92 | 5.0 | 23,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 292.813,20 | 5.0 | 65,98 |
| 9532 | OSAKA GAS LTD | Versorger | 292.766,40 | 5.0 | 21,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 285.100,20 | 4.0 | 0,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 284.579,11 | 4.0 | 66,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 282.426,55 | 4.0 | 3,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 282.062,33 | 4.0 | 3,34 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 275.139,80 | 4.0 | 246,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 272.801,69 | 4.0 | 74,97 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 269.943,51 | 4.0 | 5,14 |
| G24 | SCOUT24 N | Kommunikation | 266.779,87 | 4.0 | 89,13 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 266.255,12 | 4.0 | 17,87 |
| TREL B | TRELLEBORG B | Industrie | 260.171,38 | 4.0 | 32,36 |
| G1A | GEA GROUP AG | Industrie | 255.264,17 | 4.0 | 48,30 |
| MNDI | MONDI PLC | Materialien | 253.021,10 | 4.0 | 14,84 |
| DINO | HF SINCLAIR CORP | Energie | 253.032,16 | 4.0 | 43,04 |
| 6586 | MAKITA CORP | Industrie | 251.643,71 | 4.0 | 29,26 |
| AKRBP | AKER BP | Energie | 251.462,27 | 4.0 | 20,44 |
| NESTE | NESTE | Energie | 241.930,03 | 4.0 | 14,70 |
| QRVO | QORVO INC | IT | 241.935,36 | 4.0 | 66,32 |
| SKF B | SKF B | Industrie | 238.611,52 | 4.0 | 18,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 237.131,98 | 4.0 | 28,69 |
| 5201 | AGC INC | Industrie | 236.589,35 | 4.0 | 30,33 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 233.483,14 | 4.0 | 3,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 231.394,97 | 4.0 | 14,02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 229.901,60 | 4.0 | 15,75 |
| LUN | LUNDIN MINING CORP | Materialien | 229.547,04 | 4.0 | 9,95 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 225.973,16 | 4.0 | 15,17 |
| SYENS | SYENSQO NV | Materialien | 224.169,20 | 4.0 | 77,57 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 223.626,10 | 3.0 | 1,37 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 221.826,37 | 3.0 | 37,25 |
| METSO | METSO CORPORATION | Industrie | 221.047,83 | 3.0 | 8,71 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 220.802,01 | 3.0 | 6,49 |
| OMV | OMV AG | Energie | 220.533,90 | 3.0 | 41,15 |
| 7752 | RICOH LTD | IT | 220.501,34 | 3.0 | 10,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 219.044,68 | 3.0 | 3,53 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 215.835,08 | 3.0 | 10,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 215.678,00 | 3.0 | 8,86 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 215.445,57 | 3.0 | 4,34 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 213.881,45 | 3.0 | 313,15 |
| STERV | STORA ENSO CLASS R | Materialien | 213.253,17 | 3.0 | 10,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 212.468,95 | 3.0 | 24,42 |
| SEK | SEEK LTD | Kommunikation | 211.837,03 | 3.0 | 16,56 |
| NEM | NEMETSCHEK | IT | 211.762,89 | 3.0 | 104,68 |
| 6645 | OMRON CORP | IT | 211.385,62 | 3.0 | 33,03 |
| ORI | ORICA LTD | Materialien | 208.119,65 | 3.0 | 11,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 208.026,64 | 3.0 | 188,09 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 206.332,40 | 3.0 | 15,92 |
| VER | VERBUND AG | Versorger | 204.720,41 | 3.0 | 79,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 204.149,48 | 3.0 | 27,40 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 203.748,12 | 3.0 | 54,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 203.289,87 | 3.0 | 1.494,78 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 201.862,80 | 3.0 | 1,63 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 200.295,98 | 3.0 | 43,76 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 198.522,57 | 3.0 | 6,26 |
| PUM | PUMA | Zyklische Konsumgüter | 197.822,49 | 3.0 | 49,51 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 196.934,42 | 3.0 | 13,53 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 193.830,00 | 3.0 | 92,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 192.674,84 | 3.0 | 46,93 |
| MEG | MEG ENERGY CORP | Energie | 192.225,67 | 3.0 | 18,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 189.833,56 | 3.0 | 3,45 |
| WLK | WESTLAKE CORP | Materialien | 187.765,12 | 3.0 | 127,04 |
| YAR | YARA INTERNATIONAL | Materialien | 187.225,13 | 3.0 | 28,75 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 187.074,88 | 3.0 | 13,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 186.482,18 | 3.0 | 208,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 185.585,60 | 3.0 | 3,16 |
| BOL | BOLLORE | Kommunikation | 182.762,75 | 3.0 | 6,07 |
| LUV | SOUTHWEST AIRLINES | Industrie | 182.535,18 | 3.0 | 32,33 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 181.862,68 | 3.0 | 18,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 174.324,89 | 3.0 | 18,65 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 172.639,93 | 3.0 | 21,05 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 170.971,56 | 3.0 | 14,75 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 169.435,75 | 3.0 | 32,58 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 169.345,18 | 3.0 | 12.096,09 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 169.393,75 | 3.0 | 437,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 164.857,78 | 3.0 | 112,61 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 157.776,56 | 2.0 | 40,46 |
| ALD | AMPOL LTD | Energie | 157.530,81 | 2.0 | 18,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 149.246,01 | 2.0 | 103,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 147.415,14 | 2.0 | 2,78 |
| GETI B | GETINGE B | Gesundheitsversorgung | 147.313,63 | 2.0 | 15,76 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 144.373,48 | 2.0 | 22,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 142.166,73 | 2.0 | 11,66 |
| EDV | ENDEAVOUR MINING | Materialien | 141.200,73 | 2.0 | 20,00 |
| 5332 | TOTO LTD | Industrie | 140.343,90 | 2.0 | 26,48 |
| REH | REECE LTD | Industrie | 139.017,46 | 2.0 | 15,93 |
| BKW | BKW N AG | Versorger | 138.798,53 | 2.0 | 168,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 137.578,43 | 2.0 | 105,74 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 137.568,15 | 2.0 | 6,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 128.823,76 | 2.0 | 51,37 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 124.297,92 | 2.0 | 25,05 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 123.782,73 | 2.0 | 3,02 |
| 6963 | ROHM LTD | IT | 117.760,43 | 2.0 | 9,35 |
| 3436 | SUMCO CORP | IT | 110.623,61 | 2.0 | 8,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 108.976,34 | 2.0 | 8,38 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 99.298,90 | 2.0 | 77,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 97.311,83 | 2.0 | 19,42 |
| CLN | CLARIANT AG | Materialien | 96.526,33 | 2.0 | 12,59 |
| MCY | MERCURY NZ LTD | Versorger | 96.438,15 | 2.0 | 3,98 |
| HOLM B | HOLMEN CLASS B | Materialien | 87.743,09 | 1.0 | 37,56 |
| VOE | VOESTALPINE AG | Materialien | 84.698,98 | 1.0 | 19,62 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 81.256,56 | 1.0 | 37,26 |
| HUSQ B | HUSQVARNA | Industrie | 79.992,71 | 1.0 | 5,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.767,96 | 1.0 | 12,85 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 43.091,26 | 1.0 | 2,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.005,38 | 1.0 | 71,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.742,24 | 1.0 | 126,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.308,90 | 0.0 | 112,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.957,71 | 0.0 | 9,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.588,53 | 0.0 | 14,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.728,32 | 0.0 | 58,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.625,21 | 0.0 | 74,52 |
| NEM | NEWMONT CORPORATION CDI | Materialien | 19.792,79 | 0.0 | 41,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.343,21 | 0.0 | 64,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.531,45 | 0.0 | 9,13 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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