Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 399 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 | 66.391.759,20 | 1633.0 | 335,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 17.106.259,59 | 421.0 | 213,97 |
| XOM | EXXON MOBIL CORP | Energie | 12.020.893,12 | 296.0 | 105,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.424.590,54 | 281.0 | 156,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.679.404,24 | 238.0 | 146,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.986.219,52 | 196.0 | 112,52 |
| CVX | CHEVRON CORP | Energie | 7.876.441,56 | 194.0 | 156,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.055.739,76 | 149.0 | 38,36 |
| CRM | SALESFORCE INC | IT | 5.958.236,07 | 147.0 | 213,03 |
| CSCO | CISCO SYSTEMS INC | IT | 5.729.991,08 | 141.0 | 50,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.647.179,23 | 139.0 | 98,51 |
| ADBE | ADOBE INC | IT | 5.598.190,73 | 138.0 | 436,37 |
| SHEL | SHELL PLC | Energie | 5.474.613,42 | 135.0 | 28,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.305.232,18 | 130.0 | 117,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.064.953,60 | 125.0 | 104,20 |
| LIN | LINDE PLC | Materialien | 4.943.485,58 | 122.0 | 360,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.545.293,26 | 112.0 | 234,62 |
| BHP | BHP GROUP LTD | Materialien | 4.052.642,35 | 100.0 | 28,60 |
| TTE | TOTALENERGIES | Energie | 3.915.982,01 | 96.0 | 59,18 |
| SAP | SAP | IT | 3.895.563,98 | 96.0 | 133,38 |
| INTC | INTEL CORPORATION CORP | IT | 3.652.029,71 | 90.0 | 31,31 |
| COP | CONOCOPHILLIPS | Energie | 3.469.050,90 | 85.0 | 102,35 |
| INTU | INTUIT INC | IT | 3.377.624,54 | 83.0 | 430,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.233.175,42 | 80.0 | 101,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.226.433,76 | 79.0 | 124,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.116.709,60 | 77.0 | 83,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.945.793,97 | 72.0 | 437,38 |
| BP. | BP PLC | Energie | 2.930.327,62 | 72.0 | 5,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.695.444,58 | 66.0 | 177,64 |
| ADI | ANALOG DEVICES INC | IT | 2.543.810,40 | 63.0 | 179,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.503.289,57 | 62.0 | 170,94 |
| MU | MICRON TECHNOLOGY INC | IT | 2.113.558,52 | 52.0 | 69,17 |
| ETN | EATON PLC | Industrie | 2.093.983,92 | 52.0 | 186,48 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.065.260,25 | 51.0 | 78,59 |
| RIO | RIO TINTO PLC | Materialien | 1.987.632,04 | 49.0 | 63,29 |
| SNPS | SYNOPSYS INC | IT | 1.933.146,72 | 48.0 | 449,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.867.511,73 | 46.0 | 117,51 |
| SLB | SCHLUMBERGER NV | Energie | 1.857.751,17 | 46.0 | 46,77 |
| EOG | EOG RESOURCES INC | Energie | 1.839.852,88 | 45.0 | 111,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.755.375,84 | 43.0 | 281,04 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.733.877,72 | 43.0 | 55,99 |
| DG | VINCI SA | Industrie | 1.715.081,58 | 42.0 | 115,38 |
| ABBN | ABB LTD | Industrie | 1.638.696,90 | 40.0 | 37,41 |
| GLEN | GLENCORE PLC | Materialien | 1.625.031,17 | 40.0 | 5,42 |
| 6501 | HITACHI LTD | Industrie | 1.556.504,37 | 38.0 | 59,41 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.495.351,53 | 37.0 | 183,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.488.157,85 | 37.0 | 37,19 |
| 8058 | MITSUBISHI CORP | Industrie | 1.448.524,99 | 36.0 | 41,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.446.683,68 | 36.0 | 85,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.430.899,86 | 35.0 | 60,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.398.125,38 | 34.0 | 38,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.362.814,20 | 34.0 | 458,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.347.263,05 | 33.0 | 646,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.345.147,41 | 33.0 | 108,91 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 1.344.670,46 | 33.0 | 205,67 |
| EMR | EMERSON ELECTRIC | Industrie | 1.323.386,61 | 33.0 | 82,81 |
| BAS | BASF N | Materialien | 1.254.565,18 | 31.0 | 50,18 |
| PSX | PHILLIPS | Energie | 1.250.813,73 | 31.0 | 97,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.213.108,20 | 30.0 | 300,20 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.212.607,68 | 30.0 | 22,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.200.445,99 | 30.0 | 62,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.199.470,55 | 30.0 | 59,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.184.025,60 | 29.0 | 365,44 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.158.277,54 | 28.0 | 2.064,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.155.300,26 | 28.0 | 107,25 |
| TEL | TE CONNECTIVITY LTD | IT | 1.128.222,45 | 28.0 | 126,27 |
| VLO | VALERO ENERGY CORP | Energie | 1.124.279,03 | 28.0 | 109,27 |
| CTVA | CORTEVA INC | Materialien | 1.122.873,60 | 28.0 | 55,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.116.779,55 | 27.0 | 173,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.106.712,15 | 27.0 | 79,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.097.326,59 | 27.0 | 71,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.092.794,29 | 27.0 | 30,18 |
| SU | SUNCOR ENERGY INC | Energie | 1.083.334,45 | 27.0 | 29,19 |
| DOW | DOW INC | Materialien | 1.035.038,55 | 25.0 | 51,61 |
| CRG | CRH PLC | Materialien | 1.020.800,06 | 25.0 | 48,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 995.832,73 | 24.0 | 15,86 |
| NUE | NUCOR CORP | Materialien | 995.670,63 | 24.0 | 141,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 985.357,06 | 24.0 | 127,67 |
| 6981 | MURATA MANUFACTURING LTD | IT | 975.470,74 | 24.0 | 59,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 974.014,58 | 24.0 | 118,22 |
| HOLN | HOLCIM LTD AG | Materialien | 970.982,20 | 24.0 | 63,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 968.300,88 | 24.0 | 112,02 |
| AME | AMETEK INC | Industrie | 958.927,52 | 24.0 | 150,68 |
| NEM | NEWMONT | Materialien | 947.993,07 | 23.0 | 42,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 930.614,59 | 23.0 | 207,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 929.086,06 | 23.0 | 72,37 |
| ENI | ENI | Energie | 915.189,51 | 23.0 | 14,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 894.915,84 | 22.0 | 220,64 |
| DVN | DEVON ENERGY CORP | Energie | 889.215,19 | 22.0 | 48,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 884.846,56 | 22.0 | 319,67 |
| CMI | CUMMINS INC | Industrie | 880.565,40 | 22.0 | 217,80 |
| FAST | FASTENAL | Industrie | 880.050,78 | 22.0 | 55,37 |
| STMPA | STMICROELECTRONICS NV | IT | 861.280,33 | 21.0 | 45,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 859.004,06 | 21.0 | 38,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 851.819,99 | 21.0 | 29,42 |
| ABX | BARRICK GOLD CORP | Materialien | 846.349,88 | 21.0 | 17,28 |
| DSY | DASSAULT SYSTEMES | IT | 833.046,34 | 20.0 | 44,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 830.248,54 | 20.0 | 79,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 824.838,30 | 20.0 | 29,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 809.063,78 | 20.0 | 58,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 804.113,60 | 20.0 | 31,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 799.940,52 | 20.0 | 87,54 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 786.240,00 | 19.0 | 112,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 778.568,94 | 19.0 | 147,43 |
| ANSS | ANSYS INC | IT | 776.750,00 | 19.0 | 325,00 |
| ENGI | ENGIE SA | Versorger | 772.805,58 | 19.0 | 15,13 |
| NTR | NUTRIEN LTD | Materialien | 765.260,44 | 19.0 | 54,74 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 759.643,10 | 19.0 | 63,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 754.585,53 | 19.0 | 129,81 |
| EOAN | E.ON N | Versorger | 750.099,55 | 18.0 | 12,14 |
| RIO | RIO TINTO LTD | Materialien | 742.682,33 | 18.0 | 72,85 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 729.120,04 | 18.0 | 51,87 |
| IR | INGERSOLL RAND INC | Industrie | 709.321,60 | 17.0 | 61,36 |
| 7751 | CANON INC | IT | 698.284,40 | 17.0 | 25,12 |
| GLW | CORNING INC | IT | 694.574,93 | 17.0 | 31,51 |
| HEXA B | HEXAGON CLASS B | IT | 692.611,58 | 17.0 | 11,91 |
| CVE | CENOVUS ENERGY INC | Energie | 672.370,61 | 17.0 | 16,97 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 671.541,60 | 17.0 | 10,92 |
| ALB | ALBEMARLE CORP | Materialien | 668.835,60 | 16.0 | 208,36 |
| FTV | FORTIVE CORP | Industrie | 667.049,32 | 16.0 | 67,27 |
| MRK | MERCK | Gesundheitsversorgung | 664.200,83 | 16.0 | 179,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 652.669,92 | 16.0 | 137,52 |
| ASSA B | ASSA ABLOY B | Industrie | 652.432,17 | 16.0 | 23,07 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 646.423,46 | 16.0 | 62,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 637.989,13 | 16.0 | 13,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 634.683,20 | 16.0 | 131,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 628.612,34 | 15.0 | 40,56 |
| 6301 | KOMATSU LTD | Industrie | 625.495,49 | 15.0 | 23,97 |
| GIB.A | CGI INC | IT | 623.505,52 | 15.0 | 105,32 |
| 6594 | NIDEC CORP | Industrie | 617.504,65 | 15.0 | 52,78 |
| 8002 | MARUBENI CORP | Industrie | 614.459,40 | 15.0 | 14,70 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 606.715,95 | 15.0 | 16,99 |
| NOKIA | NOKIA | IT | 606.034,97 | 15.0 | 4,11 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 600.404,50 | 15.0 | 13,02 |
| FSLR | FIRST SOLAR INC | IT | 598.925,78 | 15.0 | 206,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 591.317,60 | 15.0 | 153,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 586.549,44 | 14.0 | 45,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 580.319,07 | 14.0 | 28,83 |
| STE | STERIS | Gesundheitsversorgung | 578.808,99 | 14.0 | 205,47 |
| SAND | SANDVIK | Industrie | 576.939,83 | 14.0 | 18,87 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 575.955,89 | 14.0 | 31,13 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 572.249,32 | 14.0 | 29,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 568.086,24 | 14.0 | 15,24 |
| TRI | THOMSON REUTERS CORP | Industrie | 567.073,82 | 14.0 | 123,41 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 561.079,54 | 14.0 | 43,30 |
| ASM | ASM INTERNATIONAL NV | IT | 559.281,47 | 14.0 | 426,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 558.781,81 | 14.0 | 0,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 541.839,52 | 13.0 | 111,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 539.047,00 | 13.0 | 12,99 |
| REP | REPSOL SA | Energie | 532.372,26 | 13.0 | 14,34 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 531.931,83 | 13.0 | 15,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 530.355,89 | 13.0 | 115,37 |
| GEBN | GEBERIT AG | Industrie | 523.637,92 | 13.0 | 549,46 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 523.618,07 | 13.0 | 45,53 |
| 6971 | KYOCERA CORP | IT | 519.747,96 | 13.0 | 56,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 518.221,27 | 13.0 | 19,47 |
| CTRA | COTERRA ENERGY INC | Energie | 512.487,70 | 13.0 | 23,90 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 496.488,48 | 12.0 | 93,36 |
| NESTE | NESTE | Energie | 486.184,88 | 12.0 | 40,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 485.095,68 | 12.0 | 97,92 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 483.867,36 | 12.0 | 105,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 474.444,17 | 12.0 | 397,69 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 470.496,92 | 12.0 | 35,64 |
| UPM | UPM-KYMMENE | Materialien | 463.194,19 | 11.0 | 30,72 |
| 5401 | NIPPON STEEL CORP | Materialien | 462.628,53 | 11.0 | 20,03 |
| ORSTED | ORSTED | Versorger | 457.913,73 | 11.0 | 87,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 455.133,90 | 11.0 | 148,98 |
| IEX | IDEX CORP | Industrie | 452.283,30 | 11.0 | 209,10 |
| HUBB | HUBBELL INC | Industrie | 451.453,17 | 11.0 | 294,49 |
| STO | SANTOS LTD | Energie | 449.708,90 | 11.0 | 4,92 |
| NCM | NEWCREST MINING LTD | Materialien | 448.276,26 | 11.0 | 18,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 445.459,89 | 11.0 | 97,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 444.587,04 | 11.0 | 69,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 441.956,97 | 11.0 | 106,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 441.991,66 | 11.0 | 99,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 434.516,52 | 11.0 | 1,85 |
| ERIC B | ERICSSON B | IT | 428.308,53 | 11.0 | 5,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 426.755,31 | 10.0 | 9,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 418.126,45 | 10.0 | 74,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 417.177,95 | 10.0 | 6,02 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 413.221,34 | 10.0 | 126,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 413.122,86 | 10.0 | 278,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 410.936,79 | 10.0 | 172,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 408.411,00 | 10.0 | 124,83 |
| TOU | TOURMALINE OIL CORP | Energie | 406.685,57 | 10.0 | 44,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 406.237,54 | 10.0 | 69,03 |
| MRO | MARATHON OIL CORP | Energie | 402.560,82 | 10.0 | 23,26 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 401.879,40 | 10.0 | 92,28 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 400.624,05 | 10.0 | 37,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 397.580,05 | 10.0 | 241,69 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 392.405,60 | 10.0 | 73,21 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 388.567,40 | 10.0 | 51,11 |
| EQT | EQT CORP | Energie | 380.375,85 | 9.0 | 36,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 379.231,80 | 9.0 | 80,23 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 376.820,00 | 9.0 | 83,00 |
| GGG | GRACO INC | Industrie | 374.900,40 | 9.0 | 79,80 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 374.442,25 | 9.0 | 22,37 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 372.333,98 | 9.0 | 124.111,33 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 371.697,70 | 9.0 | 9,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 366.704,53 | 9.0 | 15,09 |
| WDC | WESTERN DIGITAL CORP | IT | 363.045,28 | 9.0 | 40,24 |
| MT | ARCELORMITTAL SA | Materialien | 361.052,28 | 9.0 | 26,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 359.404,83 | 9.0 | 62,91 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 355.767,43 | 9.0 | 12.267,84 |
| CCO | CAMECO CORP | Energie | 354.828,61 | 9.0 | 30,03 |
| TRMB | TRIMBLE INC | IT | 352.123,80 | 9.0 | 49,56 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 351.267,24 | 9.0 | 19,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 350.294,35 | 9.0 | 129,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 349.419,41 | 9.0 | 10,33 |
| S32 | SOUTH32 LTD | Materialien | 344.916,89 | 8.0 | 2,60 |
| 6920 | LASERTEC CORP | IT | 338.364,60 | 8.0 | 153,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 336.067,69 | 8.0 | 110,22 |
| HLMA | HALMA PLC | IT | 333.656,40 | 8.0 | 30,73 |
| INF | INFORMA PLC | Kommunikation | 331.293,71 | 8.0 | 8,80 |
| 2 | CLP HOLDINGS LTD | Versorger | 327.141,83 | 8.0 | 7,19 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 320.981,76 | 8.0 | 47,68 |
| OKTA | OKTA INC CLASS A | IT | 319.388,58 | 8.0 | 73,83 |
| SGE | SAGE GROUP PLC | IT | 318.179,49 | 8.0 | 10,89 |
| UCB | UCB SA | Gesundheitsversorgung | 317.662,50 | 8.0 | 88,49 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 315.687,45 | 8.0 | 236,47 |
| NDSN | NORDSON CORP | Industrie | 315.608,58 | 8.0 | 227,22 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 311.374,96 | 8.0 | 77,77 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 309.701,85 | 8.0 | 23,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 309.167,90 | 8.0 | 74,95 |
| VACN | VAT GROUP AG | Industrie | 308.431,63 | 8.0 | 413,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 303.667,13 | 7.0 | 68,58 |
| 9101 | NIPPON YUSEN | Industrie | 299.478,02 | 7.0 | 21,55 |
| MOS | MOSAIC | Materialien | 297.951,56 | 7.0 | 33,08 |
| 6645 | OMRON CORP | IT | 295.811,26 | 7.0 | 62,94 |
| 1605 | INPEX CORP | Energie | 293.974,65 | 7.0 | 10,85 |
| ALFA | ALFA LAVAL | Industrie | 292.355,63 | 7.0 | 36,85 |
| QRVO | QORVO INC | IT | 290.296,44 | 7.0 | 98,04 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 289.599,74 | 7.0 | 125,91 |
| JNPR | JUNIPER NETWORKS INC | IT | 286.627,35 | 7.0 | 30,97 |
| RBA | RB GLOBAL INC | Industrie | 284.353,72 | 7.0 | 54,94 |
| CGNX | COGNEX CORP | IT | 282.871,38 | 7.0 | 56,87 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 282.739,15 | 7.0 | 9,01 |
| IMO | IMPERIAL OIL LTD | Energie | 272.148,70 | 7.0 | 47,93 |
| ROL | ROLLINS INC | Industrie | 270.270,76 | 7.0 | 40,63 |
| IP | INTERNATIONAL PAPER | Materialien | 268.802,24 | 7.0 | 30,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 268.269,57 | 7.0 | 128,79 |
| BOL | BOLIDEN | Materialien | 266.543,98 | 7.0 | 33,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 266.250,01 | 7.0 | 66,13 |
| ORG | ORIGIN ENERGY LTD | Versorger | 263.783,16 | 6.0 | 5,54 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 259.502,54 | 6.0 | 74,42 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 258.797,50 | 6.0 | 79,63 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 256.524,32 | 6.0 | 64,91 |
| ALO | ALSTOM SA | Industrie | 256.360,42 | 6.0 | 28,91 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 255.070,15 | 6.0 | 58,09 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 251.726,30 | 6.0 | 167,26 |
| FFIV | F5 INC | IT | 250.795,75 | 6.0 | 146,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 250.061,62 | 6.0 | 11,90 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 249.125,68 | 6.0 | 56,93 |
| NHY | NORSK HYDRO | Materialien | 244.443,49 | 6.0 | 6,34 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 243.692,51 | 6.0 | 14,54 |
| 3407 | ASAHI KASEI CORP | Materialien | 243.485,04 | 6.0 | 6,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 240.709,95 | 6.0 | 294,63 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 240.526,99 | 6.0 | 63,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 238.974,58 | 6.0 | 13,88 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 236.820,96 | 6.0 | 372,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 234.713,83 | 6.0 | 23,34 |
| SOLB | SOLVAY SA | Materialien | 234.184,59 | 6.0 | 110,20 |
| IMCD | IMCD NV | Industrie | 234.112,84 | 6.0 | 155,14 |
| 1COV | COVESTRO AG | Materialien | 227.907,92 | 6.0 | 41,48 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 227.813,67 | 6.0 | 38,79 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 227.042,82 | 6.0 | 31,53 |
| AOS | A O SMITH CORP | Industrie | 226.915,97 | 6.0 | 68,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 226.067,24 | 6.0 | 71,52 |
| 5201 | AGC INC | Industrie | 224.939,14 | 6.0 | 36,88 |
| MNDI | MONDI PLC | Materialien | 222.675,79 | 5.0 | 16,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 221.980,31 | 5.0 | 284,22 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 216.169,20 | 5.0 | 181,35 |
| AKRBP | AKER BP | Energie | 211.377,00 | 5.0 | 23,33 |
| ARX | ARC RESOURCES LTD | Energie | 210.379,44 | 5.0 | 12,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 209.902,45 | 5.0 | 2.057,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 209.573,39 | 5.0 | 4,66 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 208.320,83 | 5.0 | 46,99 |
| STERV | STORA ENSO CLASS R | Materialien | 207.078,75 | 5.0 | 13,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 204.680,45 | 5.0 | 7,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 204.681,98 | 5.0 | 17,25 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 204.069,88 | 5.0 | 11,86 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 201.323,85 | 5.0 | 15,05 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 199.023,34 | 5.0 | 7,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 198.081,83 | 5.0 | 10,24 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 197.503,94 | 5.0 | 19,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 197.285,81 | 5.0 | 72,61 |
| HEI | HEICO CORP | Industrie | 197.154,00 | 5.0 | 162,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 196.261,32 | 5.0 | 18,18 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 195.056,11 | 5.0 | 5,33 |
| TEN | TENARIS SA | Energie | 191.856,73 | 5.0 | 13,24 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 188.813,10 | 5.0 | 114,78 |
| 6586 | MAKITA CORP | Industrie | 188.235,72 | 5.0 | 27,28 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 187.827,59 | 5.0 | 26,18 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 186.178,13 | 5.0 | 76,90 |
| DINO | HF SINCLAIR CORP | Energie | 185.888,22 | 5.0 | 43,26 |
| OMV | OMV AG | Energie | 185.806,67 | 5.0 | 47,06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 185.495,06 | 5.0 | 1,55 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 184.068,45 | 5.0 | 55,78 |
| YAR | YARA INTERNATIONAL | Materialien | 183.974,29 | 5.0 | 38,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 182.852,55 | 4.0 | 20,21 |
| AA | ALCOA CORP | Materialien | 180.255,46 | 4.0 | 34,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 180.209,48 | 4.0 | 2,90 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 173.258,54 | 4.0 | 12,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 171.367,59 | 4.0 | 2,98 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 170.462,76 | 4.0 | 6,01 |
| IGO | IGO LTD | Materialien | 167.740,91 | 4.0 | 9,32 |
| 9532 | OSAKA GAS LTD | Versorger | 165.688,10 | 4.0 | 15,93 |
| K | KINROSS GOLD CORP | Materialien | 165.276,38 | 4.0 | 4,84 |
| GETI B | GETINGE B | Gesundheitsversorgung | 162.432,68 | 4.0 | 23,58 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 160.991,34 | 4.0 | 15,48 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 157.708,71 | 4.0 | 2,76 |
| SKF B | SKF B | Industrie | 156.744,52 | 4.0 | 16,68 |
| AKE | ARKEMA SA | Materialien | 152.179,92 | 4.0 | 91,90 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 150.802,96 | 4.0 | 29,07 |
| BOL | BOLLORE | Kommunikation | 149.406,63 | 4.0 | 6,37 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 149.260,96 | 4.0 | 15,63 |
| PUM | PUMA | Zyklische Konsumgüter | 148.968,42 | 4.0 | 50,63 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 147.651,44 | 4.0 | 86,85 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 147.536,88 | 4.0 | 22,70 |
| SEK | SEEK LTD | Kommunikation | 146.917,08 | 4.0 | 15,59 |
| G24 | SCOUT24 N | Kommunikation | 145.225,03 | 4.0 | 65,68 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 143.461,97 | 4.0 | 50,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 143.381,97 | 4.0 | 20,63 |
| VER | VERBUND AG | Versorger | 139.040,29 | 3.0 | 72,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 137.310,10 | 3.0 | 3,38 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 137.199,50 | 3.0 | 165,50 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 134.245,66 | 3.0 | 1,47 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 133.816,41 | 3.0 | 8,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 133.264,08 | 3.0 | 7,19 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 132.571,96 | 3.0 | 37,88 |
| ALD | AMPOL LTD | Energie | 132.034,14 | 3.0 | 21,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 130.691,51 | 3.0 | 3,13 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 130.324,64 | 3.0 | 96,68 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 128.915,94 | 3.0 | 14,01 |
| LIFCO B | LIFCO CLASS B | Industrie | 126.009,64 | 3.0 | 21,42 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 124.834,60 | 3.0 | 20,13 |
| WLK | WESTLAKE CORP | Materialien | 122.841,87 | 3.0 | 113,01 |
| LUN | LUNDIN MINING CORP | Materialien | 121.136,61 | 3.0 | 7,49 |
| NEM | NEMETSCHEK | IT | 120.019,20 | 3.0 | 80,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 116.969,62 | 3.0 | 178,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 116.250,69 | 3.0 | 9,28 |
| 5332 | TOTO LTD | Industrie | 113.031,65 | 3.0 | 31,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 111.786,52 | 3.0 | 29,50 |
| 4185 | JSR CORP | Materialien | 109.212,01 | 3.0 | 23,99 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 109.121,53 | 3.0 | 70,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 108.703,37 | 3.0 | 101,59 |
| BKW | BKW N AG | Versorger | 108.204,35 | 3.0 | 179,44 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 107.860,92 | 3.0 | 25,16 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 107.163,83 | 3.0 | 28,96 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 106.720,18 | 3.0 | 4,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 104.202,54 | 3.0 | 22,51 |
| VOE | VOESTALPINE AG | Materialien | 103.246,99 | 3.0 | 32,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 102.614,92 | 3.0 | 19,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 101.220,83 | 2.0 | 19,71 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 98.482,03 | 2.0 | 15,15 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 98.379,94 | 2.0 | 104,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 96.886,37 | 2.0 | 14,40 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 96.090,06 | 2.0 | 35,51 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 89.557,08 | 2.0 | 5,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 89.530,19 | 2.0 | 19,77 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 89.227,34 | 2.0 | 55,66 |
| 5333 | NGK INSULATORS LTD | Industrie | 87.899,18 | 2.0 | 12,21 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 86.388,37 | 2.0 | 22,73 |
| 4716 | ORACLE JAPAN CORP | IT | 85.851,35 | 2.0 | 78,05 |
| CLN | CLARIANT AG | Materialien | 81.940,85 | 2.0 | 14,51 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 81.027,39 | 2.0 | 1,65 |
| HUSQ B | HUSQVARNA | Industrie | 80.365,28 | 2.0 | 8,00 |
| REH | REECE LTD | Industrie | 77.953,91 | 2.0 | 12,12 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 75.699,06 | 2.0 | 1,58 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 75.484,60 | 2.0 | 20,66 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 74.039,98 | 2.0 | 2,83 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 72.345,88 | 2.0 | 6,89 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 72.239,73 | 2.0 | 12,67 |
| MCY | MERCURY NZ LTD | Versorger | 70.008,76 | 2.0 | 4,04 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 69.425,75 | 2.0 | 21,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.072,07 | 2.0 | 12,76 |
| ADE | ADEVINTA | Kommunikation | 65.172,68 | 2.0 | 7,33 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 64.375,39 | 2.0 | 34,28 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 64.329,94 | 2.0 | 14,91 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 55.182,02 | 1.0 | 3,73 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 50.870,76 | 1.0 | 2,35 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 49.166,61 | 1.0 | 253,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.676,27 | 1.0 | 9,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.006,04 | 1.0 | 60,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.636,42 | 0.0 | 74,18 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.989,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.077,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 575,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 35,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 19,65 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA COUPON | Gesundheitsversorgung | 0,09 | 0.0 | 0,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -30,97 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -186,98 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -438,60 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -709,56 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1.677,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.881,35 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.510.373,44 | -37.0 | 100,00 |
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