Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 387 securities.
Note: The data shown here is as of date Apr. 23, 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 | 100.210.328,96 | 1789.0 | 400,96 |
| XOM | EXXON MOBIL CORP | Energie | 17.055.502,64 | 304.0 | 120,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 14.379.721,50 | 257.0 | 142,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 13.399.310,56 | 239.0 | 160,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.713.971,20 | 227.0 | 149,12 |
| CVX | CHEVRON CORP | Energie | 10.263.461,12 | 183.0 | 161,92 |
| CRM | SALESFORCE INC | IT | 9.394.694,91 | 168.0 | 273,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.517.072,00 | 152.0 | 148,64 |
| SHEL | SHELL PLC | Energie | 8.226.323,43 | 147.0 | 35,85 |
| LIN | LINDE PLC | Materialien | 7.648.103,67 | 137.0 | 446,97 |
| ADBE | ADOBE INC | IT | 7.492.183,83 | 134.0 | 466,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.980.459,46 | 125.0 | 95,87 |
| CSCO | CISCO SYSTEMS INC | IT | 6.903.372,28 | 123.0 | 48,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.605.362,44 | 118.0 | 107,07 |
| SAP | SAP | IT | 6.515.929,26 | 116.0 | 176,81 |
| INTU | INTUIT INC | IT | 6.023.917,83 | 108.0 | 609,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.848.409,84 | 104.0 | 236,08 |
| TTE | TOTALENERGIES | Energie | 5.582.727,88 | 100.0 | 72,28 |
| COP | CONOCOPHILLIPS | Energie | 5.419.573,65 | 97.0 | 129,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.232.698,90 | 93.0 | 26,26 |
| BHP | BHP GROUP LTD | Materialien | 5.228.988,27 | 93.0 | 29,23 |
| NOW | SERVICENOW INC | IT | 5.222.586,30 | 93.0 | 721,95 |
| INTC | INTEL CORPORATION CORP | IT | 5.155.168,56 | 92.0 | 34,41 |
| ETN | EATON PLC | Industrie | 4.341.604,28 | 78.0 | 308,09 |
| MU | MICRON TECHNOLOGY INC | IT | 4.283.614,72 | 76.0 | 109,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.182.567,83 | 75.0 | 217,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.986.992,14 | 71.0 | 469,44 |
| BP. | BP PLC | Energie | 3.931.272,27 | 70.0 | 6,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.780.666,68 | 67.0 | 80,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.770.328,14 | 67.0 | 93,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.700.767,80 | 66.0 | 200,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.393.632,48 | 61.0 | 104,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.333.484,66 | 60.0 | 69,41 |
| ADI | ANALOG DEVICES INC | IT | 3.262.847,03 | 58.0 | 186,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.153.407,60 | 56.0 | 281,68 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.893.496,81 | 52.0 | 76,63 |
| 6501 | HITACHI LTD | Industrie | 2.852.764,58 | 51.0 | 85,93 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.836.922,43 | 51.0 | 86,27 |
| SNPS | SYNOPSYS INC | IT | 2.765.088,36 | 49.0 | 515,49 |
| EOG | EOG RESOURCES INC | Energie | 2.748.967,00 | 49.0 | 133,90 |
| 8058 | MITSUBISHI CORP | Industrie | 2.730.363,55 | 49.0 | 22,47 |
| ABBN | ABB LTD | Industrie | 2.718.714,12 | 49.0 | 48,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.656.550,00 | 47.0 | 198,25 |
| RIO | RIO TINTO PLC | Materialien | 2.626.876,92 | 47.0 | 66,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.506.631,60 | 45.0 | 48,95 |
| SLB | SCHLUMBERGER NV | Energie | 2.497.234,89 | 45.0 | 49,51 |
| PSX | PHILLIPS | Energie | 2.438.515,35 | 44.0 | 157,05 |
| APH | AMPHENOL CORP CLASS A | IT | 2.392.014,24 | 43.0 | 111,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.330.655,75 | 42.0 | 291,15 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 2.285.449,56 | 41.0 | 273,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.249.749,43 | 40.0 | 216,09 |
| EMR | EMERSON ELECTRIC | Industrie | 2.176.510,68 | 39.0 | 108,63 |
| GLEN | GLENCORE PLC | Materialien | 2.143.280,39 | 38.0 | 5,86 |
| DG | VINCI SA | Industrie | 2.135.843,14 | 38.0 | 120,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.096.403,24 | 37.0 | 183,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.056.704,65 | 37.0 | 539,11 |
| VLO | VALERO ENERGY CORP | Energie | 1.993.454,40 | 36.0 | 165,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.947.913,60 | 35.0 | 24,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.918.343,04 | 34.0 | 62,88 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.899.106,19 | 34.0 | 2.682,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.874.346,96 | 33.0 | 76,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.854.508,96 | 33.0 | 86,96 |
| SU | SUNCOR ENERGY INC | Energie | 1.802.610,86 | 32.0 | 39,01 |
| BAS | BASF N | Materialien | 1.701.892,70 | 30.0 | 54,41 |
| NUE | NUCOR CORP | Materialien | 1.645.335,18 | 29.0 | 191,63 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.575.773,00 | 28.0 | 67,00 |
| TEL | TE CONNECTIVITY LTD | IT | 1.563.354,98 | 28.0 | 143,77 |
| HOLN | HOLCIM LTD AG | Materialien | 1.558.527,74 | 28.0 | 85,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.557.888,64 | 28.0 | 64,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.548.869,03 | 28.0 | 16,13 |
| NEM | NEWMONT | Materialien | 1.544.887,86 | 28.0 | 37,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.504.810,26 | 27.0 | 143,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.483.003,18 | 26.0 | 31,73 |
| CMI | CUMMINS INC | Industrie | 1.472.328,00 | 26.0 | 290,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.468.143,82 | 26.0 | 361,79 |
| AME | AMETEK INC | Industrie | 1.467.878,58 | 26.0 | 177,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.465.895,52 | 26.0 | 211,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.461.586,17 | 26.0 | 556,16 |
| DOW | DOW INC | Materialien | 1.431.075,89 | 26.0 | 56,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.402.226,83 | 25.0 | 80,33 |
| CTVA | CORTEVA INC | Materialien | 1.387.948,80 | 25.0 | 55,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.379.540,82 | 25.0 | 133,91 |
| FAST | FASTENAL | Industrie | 1.353.856,40 | 24.0 | 67,45 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.330.936,17 | 24.0 | 151,57 |
| IR | INGERSOLL RAND INC | Industrie | 1.283.007,88 | 23.0 | 88,63 |
| ENI | ENI | Energie | 1.264.534,73 | 23.0 | 16,33 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.243.777,02 | 22.0 | 18,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.239.561,04 | 22.0 | 31,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.226.824,48 | 22.0 | 202,58 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.219.395,14 | 22.0 | 18,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.218.837,17 | 22.0 | 74,94 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.207.624,78 | 22.0 | 26,64 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.197.497,80 | 21.0 | 19,71 |
| DVN | DEVON ENERGY CORP | Energie | 1.196.018,59 | 21.0 | 52,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.191.750,00 | 21.0 | 62,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.155.902,16 | 21.0 | 127,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.152.358,90 | 21.0 | 38,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.132.529,40 | 20.0 | 32,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.121.732,07 | 20.0 | 73,91 |
| RIO | RIO TINTO LTD | Materialien | 1.107.476,64 | 20.0 | 83,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.094.325,97 | 20.0 | 62,15 |
| XYL | XYLEM INC | Industrie | 1.085.108,74 | 19.0 | 128,98 |
| ENGI | ENGIE SA | Versorger | 1.081.491,63 | 19.0 | 17,01 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.073.730,49 | 19.0 | 17,74 |
| EOAN | E.ON N | Versorger | 1.069.156,89 | 19.0 | 13,28 |
| CVE | CENOVUS ENERGY INC | Energie | 1.038.677,16 | 19.0 | 21,09 |
| ANSS | ANSYS INC | IT | 1.020.553,02 | 18.0 | 324,81 |
| 7751 | CANON INC | IT | 1.002.552,92 | 18.0 | 28,64 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 997.998,90 | 18.0 | 4,08 |
| ABX | BARRICK GOLD CORP | Materialien | 997.459,51 | 18.0 | 16,40 |
| FTV | FORTIVE CORP | Industrie | 997.428,32 | 18.0 | 80,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 978.896,73 | 17.0 | 194,11 |
| STMPA | STMICROELECTRONICS NV | IT | 975.686,33 | 17.0 | 39,06 |
| FMG | FORTESCUE LTD | Materialien | 974.665,47 | 17.0 | 15,95 |
| DSV | DSV | Industrie | 953.653,41 | 17.0 | 154,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 951.887,30 | 17.0 | 180,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 950.066,59 | 17.0 | 26,07 |
| 6857 | ADVANTEST CORP | IT | 936.484,08 | 17.0 | 34,05 |
| 6301 | KOMATSU LTD | Industrie | 927.551,46 | 17.0 | 28,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 921.819,35 | 16.0 | 60,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 921.235,25 | 16.0 | 105,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 919.233,42 | 16.0 | 37,72 |
| GLW | CORNING INC | IT | 915.581,00 | 16.0 | 31,55 |
| NTR | NUTRIEN LTD | Materialien | 914.445,78 | 16.0 | 52,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 908.668,53 | 16.0 | 145,69 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 885.582,16 | 16.0 | 44,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 880.969,32 | 16.0 | 120,78 |
| 8002 | MARUBENI CORP | Industrie | 875.421,55 | 16.0 | 17,10 |
| TRI | THOMSON REUTERS CORP | Industrie | 875.425,97 | 16.0 | 152,70 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 871.766,68 | 16.0 | 21,63 |
| DOV | DOVER CORP | Industrie | 840.672,36 | 15.0 | 170,28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 833.964,92 | 15.0 | 51,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 829.123,04 | 15.0 | 139,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 819.723,66 | 15.0 | 107,83 |
| FNV | FRANCO NEVADA CORP | Materialien | 817.140,98 | 15.0 | 118,03 |
| ASM | ASM INTERNATIONAL NV | IT | 811.443,44 | 14.0 | 548,64 |
| HEXA B | HEXAGON CLASS B | IT | 804.366,15 | 14.0 | 11,04 |
| SAND | SANDVIK | Industrie | 794.854,26 | 14.0 | 20,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 791.690,79 | 14.0 | 31,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 788.050,88 | 14.0 | 163,09 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 787.183,71 | 14.0 | 16,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 785.624,40 | 14.0 | 16,83 |
| GIB.A | CGI INC | IT | 783.331,91 | 14.0 | 105,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 782.237,94 | 14.0 | 141,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 781.190,87 | 14.0 | 14,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 774.372,27 | 14.0 | 14,98 |
| CTRA | COTERRA ENERGY INC | Energie | 750.328,70 | 13.0 | 27,94 |
| HUBB | HUBBELL INC | Industrie | 748.703,52 | 13.0 | 390,56 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 742.652,89 | 13.0 | 45,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 738.080,76 | 13.0 | 111,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 736.614,50 | 13.0 | 137,30 |
| MRK | MERCK | Gesundheitsversorgung | 729.846,11 | 13.0 | 157,23 |
| STE | STERIS | Gesundheitsversorgung | 708.172,50 | 13.0 | 200,90 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 700.447,89 | 13.0 | 41,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 683.081,77 | 12.0 | 118,57 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 680.921,64 | 12.0 | 8,91 |
| NOKIA | NOKIA | IT | 679.651,71 | 12.0 | 3,70 |
| REP | REPSOL SA | Energie | 678.581,50 | 12.0 | 15,85 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 675.621,01 | 12.0 | 13,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 675.444,25 | 12.0 | 120,25 |
| USD | USD CASH | Cash und/oder Derivate | 669.352,07 | 12.0 | 100,00 |
| 6594 | NIDEC CORP | Industrie | 668.661,17 | 12.0 | 43,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 659.850,10 | 12.0 | 319,54 |
| 5401 | NIPPON STEEL CORP | Materialien | 652.254,00 | 12.0 | 22,49 |
| UPM | UPM-KYMMENE | Materialien | 647.250,70 | 12.0 | 34,28 |
| FSLR | FIRST SOLAR INC | IT | 639.720,12 | 11.0 | 176,28 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 629.753,43 | 11.0 | 11,39 |
| COO | COOPER INC | Gesundheitsversorgung | 626.588,36 | 11.0 | 90,04 |
| IEX | IDEX CORP | Industrie | 621.392,67 | 11.0 | 229,89 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 618.083,01 | 11.0 | 40,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 614.235,13 | 11.0 | 411,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 609.574,41 | 11.0 | 9,54 |
| 6920 | LASERTEC CORP | IT | 602.384,88 | 11.0 | 223,11 |
| MRO | MARATHON OIL CORP | Energie | 598.207,75 | 11.0 | 27,65 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 596.182,38 | 11.0 | 89,49 |
| UCB | UCB SA | Gesundheitsversorgung | 583.111,81 | 10.0 | 129,87 |
| 6971 | KYOCERA CORP | IT | 579.681,37 | 10.0 | 12,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 573.938,17 | 10.0 | 20,34 |
| STO | SANTOS LTD | Energie | 570.178,37 | 10.0 | 4,98 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 565.800,37 | 10.0 | 98,11 |
| TOU | TOURMALINE OIL CORP | Energie | 548.481,31 | 10.0 | 47,87 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 545.567,25 | 10.0 | 109,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 538.683,84 | 10.0 | 145,20 |
| EQT | EQT CORP | Energie | 534.427,75 | 10.0 | 37,97 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 531.242,64 | 9.0 | 34,20 |
| 1605 | INPEX CORP | Energie | 529.713,04 | 9.0 | 15,44 |
| OC | OWENS CORNING | Industrie | 528.181,28 | 9.0 | 164,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 524.650,40 | 9.0 | 78,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 512.196,93 | 9.0 | 69,47 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 507.569,71 | 9.0 | 1,73 |
| OKTA | OKTA INC CLASS A | IT | 505.174,32 | 9.0 | 93,24 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 504.505,92 | 9.0 | 75,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 498.959,78 | 9.0 | 167,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 498.328,43 | 9.0 | 34,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 490.728,76 | 9.0 | 10,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 480.684,34 | 9.0 | 86,70 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 480.374,79 | 9.0 | 86,01 |
| WSO | WATSCO INC | Industrie | 478.857,00 | 9.0 | 406,50 |
| ALB | ALBEMARLE CORP | Materialien | 475.772,73 | 8.0 | 112,29 |
| MT | ARCELORMITTAL SA | Materialien | 475.805,20 | 8.0 | 25,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 466.194,16 | 8.0 | 78,82 |
| INF | INFORMA PLC | Kommunikation | 463.508,00 | 8.0 | 9,83 |
| VACN | VAT GROUP AG | Industrie | 462.489,33 | 8.0 | 493,06 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 458.393,92 | 8.0 | 91,68 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 452.050,22 | 8.0 | 22,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 451.965,07 | 8.0 | 98,27 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 451.248,29 | 8.0 | 112.812,07 |
| IMO | IMPERIAL OIL LTD | Energie | 448.740,01 | 8.0 | 70,30 |
| 2 | CLP HOLDINGS LTD | Versorger | 447.977,62 | 8.0 | 7,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 441.159,77 | 8.0 | 9,00 |
| 9101 | NIPPON YUSEN | Industrie | 440.883,50 | 8.0 | 27,38 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 438.853,35 | 8.0 | 100,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 434.479,57 | 8.0 | 29,15 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 430.363,55 | 8.0 | 138,83 |
| IP | INTERNATIONAL PAPER | Materialien | 428.069,40 | 8.0 | 34,76 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 427.032,48 | 8.0 | 30,07 |
| NESTE | NESTE | Energie | 423.970,98 | 8.0 | 27,91 |
| JNPR | JUNIPER NETWORKS INC | IT | 418.695,45 | 7.0 | 36,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 408.098,77 | 7.0 | 11.336,08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 400.645,79 | 7.0 | 15,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 389.864,23 | 7.0 | 95,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 386.531,46 | 7.0 | 30,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 386.572,88 | 7.0 | 9,83 |
| FFIV | F5 INC | IT | 384.416,55 | 7.0 | 179,55 |
| ALFA | ALFA LAVAL | Industrie | 383.732,98 | 7.0 | 38,62 |
| ARX | ARC RESOURCES LTD | Energie | 382.177,11 | 7.0 | 18,17 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 379.919,86 | 7.0 | 27,33 |
| ORG | ORIGIN ENERGY LTD | Versorger | 377.167,71 | 7.0 | 6,32 |
| HLMA | HALMA PLC | IT | 369.606,69 | 7.0 | 27,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 366.927,72 | 7.0 | 27,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 365.803,33 | 7.0 | 12,02 |
| AOS | A O SMITH CORP | Industrie | 361.677,80 | 6.0 | 86,90 |
| QRVO | QORVO INC | IT | 360.673,04 | 6.0 | 107,12 |
| S32 | SOUTH32 LTD | Materialien | 360.446,13 | 6.0 | 2,17 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 359.475,06 | 6.0 | 88,41 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 359.037,00 | 6.0 | 20,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 356.993,49 | 6.0 | 0,65 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 356.704,00 | 6.0 | 62,80 |
| 1COV | COVESTRO AG | Materialien | 355.563,76 | 6.0 | 51,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 352.784,58 | 6.0 | 4,04 |
| IMCD | IMCD NV | Industrie | 351.088,60 | 6.0 | 161,27 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 346.348,17 | 6.0 | 207,27 |
| WTC | WISETECH GLOBAL LTD | IT | 342.043,54 | 6.0 | 57,41 |
| MOS | MOSAIC | Materialien | 338.601,10 | 6.0 | 30,74 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 327.702,64 | 6.0 | 15,62 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 323.629,67 | 6.0 | 33,71 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 319.695,04 | 6.0 | 66,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 318.352,28 | 6.0 | 40,91 |
| BOL | BOLIDEN | Materialien | 316.280,37 | 6.0 | 31,46 |
| 3407 | ASAHI KASEI CORP | Materialien | 315.230,25 | 6.0 | 7,16 |
| TTC | TORO | Industrie | 315.008,28 | 6.0 | 86,28 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 313.806,24 | 6.0 | 72,04 |
| DINO | HF SINCLAIR CORP | Energie | 310.090,08 | 6.0 | 57,17 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 307.358,64 | 5.0 | 61,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 305.347,39 | 5.0 | 14,16 |
| NHY | NORSK HYDRO | Materialien | 304.898,14 | 5.0 | 6,31 |
| TEN | TENARIS SA | Energie | 302.807,13 | 5.0 | 18,80 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 298.160,85 | 5.0 | 11,61 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 297.479,72 | 5.0 | 157,48 |
| MNDI | MONDI PLC | Materialien | 296.177,36 | 5.0 | 18,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 295.237,30 | 5.0 | 17,14 |
| LUN | LUNDIN MINING CORP | Materialien | 288.844,83 | 5.0 | 11,50 |
| AKRBP | AKER BP | Energie | 288.449,03 | 5.0 | 25,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 287.967,32 | 5.0 | 52,41 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 286.728,66 | 5.0 | 51,67 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 279.147,24 | 5.0 | 33,09 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 279.018,23 | 5.0 | 8,38 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 278.789,27 | 5.0 | 17,02 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 277.692,68 | 5.0 | 12,62 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 277.422,82 | 5.0 | 91,47 |
| 9532 | OSAKA GAS LTD | Versorger | 276.971,40 | 5.0 | 21,64 |
| K | KINROSS GOLD CORP | Materialien | 275.960,76 | 5.0 | 6,46 |
| CAR | CAR GROUP LTD | Kommunikation | 274.782,90 | 5.0 | 21,46 |
| METSO | METSO CORPORATION | Industrie | 274.796,54 | 5.0 | 11,74 |
| 5201 | AGC INC | Industrie | 270.532,88 | 5.0 | 37,06 |
| STERV | STORA ENSO CLASS R | Materialien | 265.535,69 | 5.0 | 13,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 265.438,03 | 5.0 | 19,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 264.849,54 | 5.0 | 67,00 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 263.862,00 | 5.0 | 48,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 257.690,36 | 5.0 | 64,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 257.226,44 | 5.0 | 12,45 |
| SYENS | SYENSQO SA | Materialien | 247.377,03 | 4.0 | 92,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 247.046,36 | 4.0 | 4,54 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 246.471,87 | 4.0 | 14,72 |
| SKF B | SKF B | Industrie | 239.815,16 | 4.0 | 20,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 239.390,14 | 4.0 | 71,27 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 237.132,55 | 4.0 | 18,20 |
| G1A | GEA GROUP AG | Industrie | 233.106,17 | 4.0 | 39,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 232.164,64 | 4.0 | 123,32 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 231.407,46 | 4.0 | 6,31 |
| OMV | OMV AG | Energie | 229.567,17 | 4.0 | 46,43 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 227.569,56 | 4.0 | 4,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 223.213,13 | 4.0 | 2,86 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 221.862,96 | 4.0 | 280,13 |
| 6586 | MAKITA CORP | Industrie | 220.868,64 | 4.0 | 27,27 |
| MEG | MEG ENERGY CORP | Energie | 220.626,10 | 4.0 | 22,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 220.252,53 | 4.0 | 3,06 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 216.973,00 | 4.0 | 212,51 |
| AKE | ARKEMA SA | Materialien | 216.238,91 | 4.0 | 104,16 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 215.579,07 | 4.0 | 4,71 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 209.031,51 | 4.0 | 10,89 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 208.269,51 | 4.0 | 6,61 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 206.737,46 | 4.0 | 1,38 |
| WLK | WESTLAKE CORP | Materialien | 204.013,84 | 4.0 | 149,68 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 203.583,64 | 4.0 | 197,08 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 203.108,29 | 4.0 | 57,02 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 202.357,41 | 4.0 | 14,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 202.132,82 | 4.0 | 13,48 |
| 6645 | OMRON CORP | IT | 200.270,16 | 4.0 | 33,94 |
| G24 | SCOUT24 N | Kommunikation | 199.414,28 | 4.0 | 72,17 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 197.816,77 | 4.0 | 27,47 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 197.761,41 | 4.0 | 5,57 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 197.313,58 | 4.0 | 1.565,98 |
| ALD | AMPOL LTD | Energie | 196.881,68 | 4.0 | 25,02 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 196.411,70 | 4.0 | 40,08 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 194.294,90 | 3.0 | 16,25 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 193.135,22 | 3.0 | 2,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 190.013,74 | 3.0 | 24,92 |
| SEK | SEEK LTD | Kommunikation | 189.878,09 | 3.0 | 16,09 |
| ORI | ORICA LTD | Materialien | 188.440,13 | 3.0 | 11,77 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 188.039,42 | 3.0 | 14,69 |
| 3436 | SUMCO CORP | IT | 186.823,40 | 3.0 | 14,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 186.274,64 | 3.0 | 13,54 |
| BOL | BOLLORE | Kommunikation | 186.039,63 | 3.0 | 6,59 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 186.000,44 | 3.0 | 1,63 |
| YAR | YARA INTERNATIONAL | Materialien | 184.766,06 | 3.0 | 30,75 |
| GETI B | GETINGE B | Gesundheitsversorgung | 182.936,38 | 3.0 | 21,20 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 180.762,64 | 3.0 | 14,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 178.546,80 | 3.0 | 20,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 178.195,38 | 3.0 | 216,52 |
| VER | VERBUND AG | Versorger | 178.099,10 | 3.0 | 74,67 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 177.706,64 | 3.0 | 3,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 174.941,46 | 3.0 | 3,07 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 174.727,42 | 3.0 | 22,69 |
| 7752 | RICOH LTD | IT | 171.264,50 | 3.0 | 8,87 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 169.899,23 | 3.0 | 18,91 |
| PUM | PUMA | Zyklische Konsumgüter | 167.583,23 | 3.0 | 45,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 165.577,24 | 3.0 | 24,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 161.977,07 | 3.0 | 106,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 161.551,18 | 3.0 | 119,76 |
| 6963 | ROHM LTD | IT | 160.626,92 | 3.0 | 13,85 |
| NEM | NEMETSCHEK | IT | 160.172,55 | 3.0 | 85,75 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 158.571,66 | 3.0 | 45,31 |
| ALO | ALSTOM SA | Industrie | 157.883,06 | 3.0 | 16,44 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 155.588,30 | 3.0 | 33,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 155.282,74 | 3.0 | 2,89 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 150.804,42 | 3.0 | 78,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 150.105,37 | 3.0 | 13,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 149.574,72 | 3.0 | 6,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 142.998,33 | 3.0 | 107,19 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 141.409,27 | 3.0 | 18,36 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 141.270,16 | 3.0 | 7,85 |
| REH | REECE LTD | Industrie | 139.489,45 | 2.0 | 17,32 |
| EDV | ENDEAVOUR MINING | Materialien | 138.205,53 | 2.0 | 21,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 136.660,51 | 2.0 | 9.761,45 |
| 5332 | TOTO LTD | Industrie | 135.259,33 | 2.0 | 28,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 133.137,01 | 2.0 | 35,13 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 129.893,76 | 2.0 | 22,42 |
| HOLM B | HOLMEN CLASS B | Materialien | 125.766,93 | 2.0 | 38,46 |
| BKW | BKW N AG | Versorger | 116.442,47 | 2.0 | 153,42 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 115.148,35 | 2.0 | 25,16 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 110.887,25 | 2.0 | 20,66 |
| ADE | ADEVINTA | Kommunikation | 109.191,75 | 2.0 | 10,32 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 106.701,57 | 2.0 | 14,42 |
| VOE | VOESTALPINE AG | Materialien | 105.944,36 | 2.0 | 26,61 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 103.802,23 | 2.0 | 21,63 |
| CLN | CLARIANT AG | Materialien | 103.524,18 | 2.0 | 14,63 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 101.866,23 | 2.0 | 86,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 96.783,46 | 2.0 | 2,02 |
| HUSQ B | HUSQVARNA | Industrie | 92.313,35 | 2.0 | 7,34 |
| MCY | MERCURY NZ LTD | Versorger | 84.709,45 | 2.0 | 3,79 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 84.633,03 | 2.0 | 42,09 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 78.380,29 | 1.0 | 323,89 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 66.749,57 | 1.0 | 3,60 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 65.078,71 | 1.0 | 1,07 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 62.298,50 | 1.0 | 21,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.578,93 | 1.0 | 59,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 42.479,52 | 1.0 | 9,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 36.475,26 | 1.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.315,98 | 1.0 | 14,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.120,25 | 1.0 | 109,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.557,27 | 0.0 | 9,06 |
| NEM | NEWMONT CORPORATION CDI | Materialien | 16.974,40 | 0.0 | 38,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.737,66 | 0.0 | 73,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.467,29 | 0.0 | 72,86 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -0,13 | 0.0 | 1,23 |
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