Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 344 securities.
Note: The data shown here is as of date Apr. 22, 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 | 109.669.502,08 | 1734.0 | 359,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 28.408.835,00 | 449.0 | 227,50 |
| XOM | EXXON MOBIL CORP | Energie | 20.027.983,15 | 317.0 | 105,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.892.079,75 | 267.0 | 165,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.353.731,64 | 259.0 | 156,92 |
| ASML | ASML HOLDING NV | IT | 11.025.427,56 | 174.0 | 648,74 |
| CVX | CHEVRON CORP | Energie | 9.896.822,38 | 156.0 | 133,73 |
| CRM | SALESFORCE INC | IT | 9.803.844,96 | 155.0 | 236,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.771.624,70 | 154.0 | 129,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.542.320,78 | 151.0 | 112,20 |
| CSCO | CISCO SYSTEMS INC | IT | 9.343.756,35 | 148.0 | 54,37 |
| LIN | LINDE PLC | Materialien | 9.169.053,30 | 145.0 | 443,85 |
| SHEL | SHELL PLC | Energie | 8.589.979,31 | 136.0 | 32,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.248.656,96 | 115.0 | 468,32 |
| INTU | INTUIT INC | IT | 6.869.880,68 | 109.0 | 568,84 |
| NOW | SERVICENOW INC | IT | 6.720.751,10 | 106.0 | 755,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.990.996,76 | 95.0 | 85,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.962.960,08 | 94.0 | 72,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.570.643,11 | 88.0 | 236,06 |
| TTE | TOTALENERGIES | Energie | 5.529.958,02 | 87.0 | 59,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.237.512,32 | 83.0 | 184,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.164.453,47 | 82.0 | 104,30 |
| BHP | BHP GROUP LTD | Materialien | 5.126.224,47 | 81.0 | 23,41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.969.115,55 | 79.0 | 199,13 |
| COP | CONOCOPHILLIPS | Energie | 4.886.515,70 | 77.0 | 87,55 |
| 6501 | HITACHI LTD | Industrie | 4.857.106,36 | 77.0 | 24,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.531.335,60 | 72.0 | 160,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.526.157,60 | 72.0 | 81,80 |
| ETN | EATON PLC | Industrie | 4.425.260,85 | 70.0 | 259,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.079.345,04 | 64.0 | 393,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.909.819,76 | 62.0 | 67,76 |
| ADI | ANALOG DEVICES INC | IT | 3.745.835,94 | 59.0 | 174,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.649.164,99 | 58.0 | 284,36 |
| ABBN | ABB LTD | Industrie | 3.565.018,38 | 56.0 | 52,24 |
| INTC | INTEL CORPORATION CORP | IT | 3.506.161,68 | 55.0 | 18,84 |
| BP. | BP PLC | Energie | 3.347.880,98 | 53.0 | 4,81 |
| APH | AMPHENOL CORP CLASS A | IT | 3.308.206,16 | 52.0 | 63,59 |
| MU | MICRON TECHNOLOGY INC | IT | 3.208.725,72 | 51.0 | 66,74 |
| CTAS | CINTAS CORP | Industrie | 3.140.424,70 | 50.0 | 200,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.129.567,96 | 49.0 | 322,37 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.950.738,36 | 47.0 | 73,27 |
| DG | VINCI SA | Industrie | 2.936.899,27 | 46.0 | 137,64 |
| RIO | RIO TINTO PLC | Materialien | 2.865.645,66 | 45.0 | 58,89 |
| NEM | NEWMONT | Materialien | 2.734.164,83 | 43.0 | 55,21 |
| SNPS | SYNOPSYS INC | IT | 2.684.143,56 | 42.0 | 402,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.677.035,59 | 42.0 | 123,72 |
| EOG | EOG RESOURCES INC | Energie | 2.636.861,37 | 42.0 | 109,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.618.789,36 | 41.0 | 561,49 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.611.944,81 | 41.0 | 28,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.600.042,39 | 41.0 | 192,61 |
| 8058 | MITSUBISHI CORP | Industrie | 2.553.285,78 | 40.0 | 17,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.493.584,48 | 39.0 | 539,27 |
| HOLN | HOLCIM LTD AG | Materialien | 2.439.366,83 | 39.0 | 108,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.424.312,81 | 38.0 | 82,71 |
| EMR | EMERSON ELECTRIC | Industrie | 2.369.328,66 | 37.0 | 96,42 |
| ADSK | AUTODESK INC | IT | 2.358.608,52 | 37.0 | 254,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.127.259,85 | 34.0 | 74,45 |
| SLB | SCHLUMBERGER NV | Energie | 2.109.569,70 | 33.0 | 34,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.078.698,61 | 33.0 | 667,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.043.064,75 | 32.0 | 32,95 |
| 8031 | MITSUI LTD | Industrie | 2.026.269,21 | 32.0 | 18,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.011.999,75 | 32.0 | 93,32 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.990.418,42 | 31.0 | 5,10 |
| FAST | FASTENAL | Industrie | 1.984.608,22 | 31.0 | 80,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.935.429,57 | 31.0 | 99,55 |
| SU | SUNCOR ENERGY INC | Energie | 1.878.055,87 | 30.0 | 34,62 |
| BAS | BASF N | Materialien | 1.862.062,32 | 29.0 | 48,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.859.671,77 | 29.0 | 35,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.843.701,06 | 29.0 | 49,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.812.201,62 | 29.0 | 15,64 |
| CTVA | CORTEVA INC | Materialien | 1.753.262,72 | 28.0 | 59,12 |
| PSX | PHILLIPS | Energie | 1.728.621,19 | 27.0 | 97,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.724.817,54 | 27.0 | 30,61 |
| ENGI | ENGIE SA | Versorger | 1.708.743,01 | 27.0 | 21,47 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.670.555,55 | 26.0 | 85,33 |
| DSV | DSV | Industrie | 1.661.529,20 | 26.0 | 188,34 |
| TEL | TE CONNECTIVITY PLC | IT | 1.633.580,00 | 26.0 | 128,75 |
| CMI | CUMMINS INC | Industrie | 1.622.500,57 | 26.0 | 274,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.618.180,20 | 26.0 | 37,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.555.317,96 | 25.0 | 205,16 |
| ABX | BARRICK GOLD CORP | Materialien | 1.554.067,56 | 25.0 | 20,51 |
| AME | AMETEK INC | Industrie | 1.549.550,25 | 24.0 | 155,25 |
| GLEN | GLENCORE PLC | Materialien | 1.532.523,47 | 24.0 | 3,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.526.173,29 | 24.0 | 141,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.521.092,96 | 24.0 | 120,76 |
| VLO | VALERO ENERGY CORP | Energie | 1.486.645,56 | 24.0 | 108,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.486.499,88 | 23.0 | 27,11 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.442.251,23 | 23.0 | 173,60 |
| GLW | CORNING INC | IT | 1.428.488,60 | 23.0 | 40,70 |
| USD | USD CASH | Cash und/oder Derivate | 1.424.487,29 | 23.0 | 100,00 |
| ENI | ENI | Energie | 1.356.684,06 | 21.0 | 14,11 |
| VMC | VULCAN MATERIALS | Materialien | 1.347.180,01 | 21.0 | 234,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.335.439,71 | 21.0 | 210,87 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.317.293,02 | 21.0 | 113,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.303.868,16 | 21.0 | 485,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.258.008,78 | 20.0 | 149,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.254.620,60 | 20.0 | 167,06 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.239.852,58 | 20.0 | 180,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.235.704,50 | 20.0 | 100,26 |
| IR | INGERSOLL RAND INC | Industrie | 1.217.520,36 | 19.0 | 69,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.214.959,35 | 19.0 | 253,91 |
| 7751 | CANON INC | IT | 1.200.244,86 | 19.0 | 29,49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.184.920,34 | 19.0 | 39,02 |
| RIO | RIO TINTO LTD | Materialien | 1.146.688,25 | 18.0 | 71,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.146.222,96 | 18.0 | 29,94 |
| XYL | XYLEM INC | Industrie | 1.143.909,32 | 18.0 | 108,52 |
| ANSS | ANSYS INC | IT | 1.125.021,44 | 18.0 | 297,94 |
| NTR | NUTRIEN LTD | Materialien | 1.107.263,49 | 18.0 | 52,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.095.077,47 | 17.0 | 185,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.094.903,65 | 17.0 | 60,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.090.189,80 | 17.0 | 103,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.083.814,15 | 17.0 | 132,35 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.081.605,45 | 17.0 | 19,18 |
| NUE | NUCOR CORP | Materialien | 1.071.500,15 | 17.0 | 106,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.068.938,97 | 17.0 | 103,71 |
| 6301 | KOMATSU LTD | Industrie | 1.067.927,18 | 17.0 | 27,60 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.057.415,81 | 17.0 | 10,72 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.054.892,46 | 17.0 | 14,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.048.285,11 | 17.0 | 555,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.023.307,60 | 16.0 | 34,75 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.023.095,72 | 16.0 | 12,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.009.013,88 | 16.0 | 131,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.004.888,64 | 16.0 | 48,09 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.003.821,91 | 16.0 | 12,33 |
| 8002 | MARUBENI CORP | Industrie | 1.003.659,11 | 16.0 | 16,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 977.806,88 | 15.0 | 41,26 |
| IP | INTERNATIONAL PAPER | Materialien | 973.971,90 | 15.0 | 45,06 |
| HPQ | HP INC | IT | 961.115,00 | 15.0 | 23,75 |
| FTV | FORTIVE CORP | Industrie | 958.272,00 | 15.0 | 64,00 |
| DOV | DOVER CORP | Industrie | 935.004,34 | 15.0 | 158,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 934.466,45 | 15.0 | 19,03 |
| STE | STERIS | Gesundheitsversorgung | 931.346,46 | 15.0 | 218,78 |
| GIB.A | CGI INC CLASS A | IT | 928.197,78 | 15.0 | 104,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 927.929,73 | 15.0 | 13,78 |
| EXE | EXPAND ENERGY CORP | Energie | 927.010,08 | 15.0 | 102,24 |
| ASM | ASM INTERNATIONAL NV | IT | 910.483,20 | 14.0 | 450,51 |
| SAND | SANDVIK | Industrie | 897.362,28 | 14.0 | 19,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 892.788,68 | 14.0 | 2,88 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 878.565,39 | 14.0 | 46,91 |
| 5401 | NIPPON STEEL CORP | Materialien | 870.147,27 | 14.0 | 20,82 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 869.353,06 | 14.0 | 42,41 |
| DOW | DOW INC | Materialien | 861.681,16 | 14.0 | 28,12 |
| UCB | UCB SA | Gesundheitsversorgung | 854.932,45 | 14.0 | 156,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 849.129,78 | 13.0 | 24,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 841.872,18 | 13.0 | 96,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 841.168,38 | 13.0 | 14,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 833.906,12 | 13.0 | 9,53 |
| EQNR | EQUINOR | Energie | 833.459,37 | 13.0 | 23,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 821.643,95 | 13.0 | 103,81 |
| DVN | DEVON ENERGY CORP | Energie | 821.696,04 | 13.0 | 29,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 809.777,67 | 13.0 | 93,11 |
| CTRA | COTERRA ENERGY INC | Energie | 792.629,88 | 13.0 | 24,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 778.006,59 | 12.0 | 24,69 |
| CCO | CAMECO CORP | Energie | 775.861,46 | 12.0 | 39,69 |
| K | KINROSS GOLD CORP | Materialien | 768.395,03 | 12.0 | 14,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 766.561,51 | 12.0 | 29,90 |
| HUBB | HUBBELL INC | Industrie | 765.436,50 | 12.0 | 329,22 |
| MRK | MERCK | Gesundheitsversorgung | 760.382,98 | 12.0 | 134,13 |
| WSO | WATSCO INC | Industrie | 755.727,57 | 12.0 | 494,91 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 753.913,91 | 12.0 | 11,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 751.942,95 | 12.0 | 116,49 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 747.966,42 | 12.0 | 14,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 730.806,98 | 12.0 | 9,48 |
| FMG | FORTESCUE LTD | Materialien | 728.205,56 | 12.0 | 9,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 726.312,04 | 11.0 | 40,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 725.925,15 | 11.0 | 113,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 721.757,97 | 11.0 | 144.351,59 |
| NTAP | NETAPP INC | IT | 716.415,28 | 11.0 | 81,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 708.927,54 | 11.0 | 137,87 |
| CVE | CENOVUS ENERGY INC | Energie | 707.826,35 | 11.0 | 11,88 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 689.634,12 | 11.0 | 90,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 689.644,07 | 11.0 | 14.992,26 |
| ROL | ROLLINS INC | Industrie | 686.368,93 | 11.0 | 54,73 |
| TOU | TOURMALINE OIL CORP | Energie | 683.533,13 | 11.0 | 44,63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 670.404,34 | 11.0 | 32,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 668.904,12 | 11.0 | 205,88 |
| OKTA | OKTA INC CLASS A | IT | 659.239,80 | 10.0 | 92,46 |
| COO | COOPER INC | Gesundheitsversorgung | 657.302,40 | 10.0 | 78,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 649.003,28 | 10.0 | 111,82 |
| 6971 | KYOCERA CORP | IT | 644.217,32 | 10.0 | 11,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 642.967,92 | 10.0 | 34,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 622.223,96 | 10.0 | 61,75 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 620.361,70 | 10.0 | 271,85 |
| 9101 | NIPPON YUSEN | Industrie | 616.991,38 | 10.0 | 31,64 |
| TRMB | TRIMBLE INC | IT | 611.055,18 | 10.0 | 56,22 |
| REP | REPSOL SA | Energie | 607.191,86 | 10.0 | 11,87 |
| UPM | UPM-KYMMENE | Materialien | 592.922,73 | 9.0 | 26,15 |
| STMPA | STMICROELECTRONICS NV | IT | 587.414,16 | 9.0 | 20,62 |
| PNR | PENTAIR | Industrie | 587.225,52 | 9.0 | 78,96 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 583.025,18 | 9.0 | 9,80 |
| HLMA | HALMA PLC | IT | 580.516,35 | 9.0 | 35,57 |
| 2 | CLP HOLDINGS LTD | Versorger | 579.823,35 | 9.0 | 8,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 562.981,91 | 9.0 | 119,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 562.129,99 | 9.0 | 137,00 |
| 1CO | COVESTRO V AG | Materialien | 560.762,53 | 9.0 | 68,19 |
| 6594 | NIDEC CORP | Industrie | 548.848,43 | 9.0 | 14,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 548.674,39 | 9.0 | 75,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 548.521,55 | 9.0 | 77,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 541.803,57 | 9.0 | 81,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 541.537,09 | 9.0 | 62,11 |
| MT | ARCELORMITTAL SA | Materialien | 540.585,12 | 9.0 | 27,39 |
| FSLR | FIRST SOLAR INC | IT | 531.310,55 | 8.0 | 122,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 527.969,62 | 8.0 | 4,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 527.468,33 | 8.0 | 9,25 |
| INF | INFORMA PLC | Kommunikation | 524.177,82 | 8.0 | 9,26 |
| IEX | IDEX CORP | Industrie | 521.020,38 | 8.0 | 160,66 |
| TWLO | TWILIO INC CLASS A | IT | 514.154,24 | 8.0 | 81,56 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 506.839,54 | 8.0 | 20,12 |
| TER | TERADYNE INC | IT | 505.633,83 | 8.0 | 69,81 |
| STO | SANTOS LTD | Energie | 498.434,14 | 8.0 | 3,63 |
| IMO | IMPERIAL OIL LTD | Energie | 497.568,01 | 8.0 | 64,90 |
| ARX | ARC RESOURCES LTD | Energie | 493.087,16 | 8.0 | 19,52 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 492.707,34 | 8.0 | 126,34 |
| ALFA | ALFA LAVAL | Industrie | 488.608,36 | 8.0 | 40,96 |
| 1605 | INPEX CORP | Energie | 482.349,27 | 8.0 | 12,93 |
| JNPR | JUNIPER NETWORKS INC | IT | 473.972,96 | 7.0 | 34,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 470.199,60 | 7.0 | 78,80 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 469.586,87 | 7.0 | 89,77 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 469.141,35 | 7.0 | 58,65 |
| ORG | ORIGIN ENERGY LTD | Versorger | 467.775,38 | 7.0 | 6,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 462.335,44 | 7.0 | 127,12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 436.842,81 | 7.0 | 14,18 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 426.585,84 | 7.0 | 10,69 |
| WTC | WISETECH GLOBAL LTD | IT | 425.790,45 | 7.0 | 52,63 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 424.022,09 | 7.0 | 22,43 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 422.377,99 | 7.0 | 27,00 |
| G1A | GEA GROUP AG | Industrie | 415.597,99 | 7.0 | 60,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 398.609,04 | 6.0 | 97,25 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 393.144,72 | 6.0 | 56,78 |
| LIFCO B | LIFCO CLASS B | Industrie | 392.073,79 | 6.0 | 36,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 390.898,96 | 6.0 | 29,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 389.634,71 | 6.0 | 15,70 |
| G24 | SCOUT24 N | Kommunikation | 385.749,38 | 6.0 | 116,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 382.448,22 | 6.0 | 11,68 |
| VACN | VAT GROUP AG | Industrie | 379.394,61 | 6.0 | 335,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 378.715,17 | 6.0 | 0,71 |
| 9532 | OSAKA GAS LTD | Versorger | 376.830,97 | 6.0 | 24,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 376.800,62 | 6.0 | 6,33 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 376.485,54 | 6.0 | 18,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 375.902,38 | 6.0 | 41,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 375.534,63 | 6.0 | 24,02 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 373.294,58 | 6.0 | 6,41 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 371.060,56 | 6.0 | 32,31 |
| EXO | EXOR NV | Financials | 369.676,55 | 6.0 | 90,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 368.813,97 | 6.0 | 3,33 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 366.096,89 | 6.0 | 100,44 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 357.435,10 | 6.0 | 11,59 |
| 6920 | LASERTEC CORP | IT | 355.598,14 | 6.0 | 86,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 352.460,07 | 6.0 | 74,28 |
| 3407 | ASAHI KASEI CORP | Materialien | 351.490,40 | 6.0 | 6,71 |
| BOL | BOLIDEN | Materialien | 351.296,37 | 6.0 | 29,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 346.418,66 | 5.0 | 13,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 346.262,01 | 5.0 | 5,95 |
| S32 | SOUTH32 LTD | Materialien | 344.543,52 | 5.0 | 1,73 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 343.346,11 | 5.0 | 12,96 |
| DAY | DAYFORCE INC | Industrie | 338.261,12 | 5.0 | 52,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 334.424,90 | 5.0 | 70,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 334.412,53 | 5.0 | 20,60 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 333.420,56 | 5.0 | 49,70 |
| 6586 | MAKITA CORP | Industrie | 333.013,95 | 5.0 | 28,96 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 324.018,20 | 5.0 | 47,51 |
| TEN | TENARIS SA | Energie | 322.315,88 | 5.0 | 16,72 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 320.362,15 | 5.0 | 16,29 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 318.902,37 | 5.0 | 7,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 310.584,39 | 5.0 | 3,59 |
| AOS | A O SMITH CORP | Industrie | 308.673,42 | 5.0 | 61,71 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 303.715,53 | 5.0 | 25,31 |
| NHY | NORSK HYDRO | Materialien | 295.113,37 | 5.0 | 5,09 |
| TREL B | TRELLEBORG B | Industrie | 292.840,71 | 5.0 | 32,87 |
| OMV | OMV AG | Energie | 292.601,87 | 5.0 | 49,26 |
| AKRBP | AKER BP | Energie | 289.143,59 | 5.0 | 21,21 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 286.422,01 | 5.0 | 81,62 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 284.160,55 | 4.0 | 18,69 |
| MNDI | MONDI PLC | Materialien | 280.290,07 | 4.0 | 14,84 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 279.793,82 | 4.0 | 17,17 |
| ALB | ALBEMARLE CORP | Materialien | 279.627,48 | 4.0 | 53,02 |
| METSO | METSO CORPORATION | Industrie | 279.120,43 | 4.0 | 9,93 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 274.231,25 | 4.0 | 13,87 |
| SKF B | SKF B | Industrie | 257.066,68 | 4.0 | 18,18 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 256.482,49 | 4.0 | 15,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 256.090,28 | 4.0 | 38,81 |
| 5201 | AGC INC | Industrie | 255.129,71 | 4.0 | 30,02 |
| LUN | LUNDIN MINING CORP | Materialien | 249.743,28 | 4.0 | 7,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 246.468,83 | 4.0 | 50,16 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 246.160,42 | 4.0 | 2,87 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 241.601,19 | 4.0 | 10,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 237.934,59 | 4.0 | 14,33 |
| 7752 | RICOH LTD | IT | 233.802,83 | 4.0 | 10,21 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 230.251,25 | 4.0 | 6,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 229.816,27 | 4.0 | 3,33 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 227.352,45 | 4.0 | 27,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 223.055,50 | 4.0 | 21,54 |
| VER | VERBUND AG | Versorger | 219.895,88 | 3.0 | 76,75 |
| YAR | YARA INTERNATIONAL | Materialien | 216.674,40 | 3.0 | 30,01 |
| SYENS | SYENSQO NV | Materialien | 216.177,89 | 3.0 | 67,45 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 214.684,69 | 3.0 | 13,42 |
| 6645 | OMRON CORP | IT | 210.185,60 | 3.0 | 29,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 208.919,24 | 3.0 | 130,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 207.593,15 | 3.0 | 3,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 206.608,60 | 3.0 | 19,15 |
| BOL | BOLLORE | Kommunikation | 204.683,53 | 3.0 | 6,14 |
| STERV | STORA ENSO CLASS R | Materialien | 203.260,31 | 3.0 | 8,69 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 203.067,16 | 3.0 | 165,77 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 202.417,40 | 3.0 | 21,53 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 201.018,71 | 3.0 | 23,64 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 198.613,86 | 3.0 | 33,66 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 188.569,15 | 3.0 | 12,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 187.447,97 | 3.0 | 189,15 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 184.133,48 | 3.0 | 36,29 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 183.350,50 | 3.0 | 43,37 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 181.714,04 | 3.0 | 12,80 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 180.028,80 | 3.0 | 236,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 176.981,63 | 3.0 | 2,69 |
| BKW | BKW N AG | Versorger | 176.486,54 | 3.0 | 192,88 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 175.634,08 | 3.0 | 25,24 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 170.849,21 | 3.0 | 18,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 169.473,52 | 3.0 | 104,29 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 167.951,02 | 3.0 | 72,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 166.475,00 | 3.0 | 133,91 |
| NESTE | NESTE | Energie | 157.920,02 | 2.0 | 8,66 |
| HOLM B | HOLMEN CLASS B | Materialien | 155.144,50 | 2.0 | 38,88 |
| LUV | SOUTHWEST AIRLINES | Industrie | 150.370,20 | 2.0 | 24,04 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 150.142,72 | 2.0 | 27,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 149.667,58 | 2.0 | 2,49 |
| WLK | WESTLAKE CORP | Materialien | 148.722,86 | 2.0 | 90,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 140.761,37 | 2.0 | 938,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 133.129,63 | 2.0 | 9.509,24 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 118.648,24 | 2.0 | 8,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 114.662,68 | 2.0 | 2,39 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 107.451,17 | 2.0 | 8,27 |
| PUM | PUMA | Zyklische Konsumgüter | 105.034,89 | 2.0 | 23,71 |
| REH | REECE LTD | Industrie | 95.622,56 | 2.0 | 9,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.700,77 | 1.0 | 114,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.484,22 | 1.0 | 123,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 44.858,01 | 1.0 | 72,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 43.768,55 | 1.0 | 64,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.422,41 | 1.0 | 15,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.378,44 | 0.0 | 12,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.311,42 | 0.0 | 10,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.096,79 | 0.0 | 60,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.600,23 | 0.0 | 9,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.887,26 | 0.0 | 76,68 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.318,32 | 0.0 | 0,10 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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