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. 02, 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 | 110.069.573,43 | 1725.0 | 382,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 31.656.266,28 | 496.0 | 268,46 |
| XOM | EXXON MOBIL CORP | Energie | 21.317.445,12 | 334.0 | 119,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.366.255,36 | 257.0 | 170,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.081.179,25 | 236.0 | 153,25 |
| CVX | CHEVRON CORP | Energie | 11.721.892,62 | 184.0 | 168,51 |
| ASML | ASML HOLDING NV | IT | 10.750.313,51 | 168.0 | 669,92 |
| CRM | SALESFORCE INC | IT | 10.535.908,60 | 165.0 | 270,20 |
| CSCO | CISCO SYSTEMS INC | IT | 10.028.842,20 | 157.0 | 61,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.306.532,30 | 146.0 | 131,69 |
| LIN | LINDE PLC | Materialien | 9.062.013,09 | 142.0 | 467,09 |
| SHEL | SHELL PLC | Energie | 9.008.135,37 | 141.0 | 36,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.954.642,20 | 140.0 | 111,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.203.176,32 | 113.0 | 496,36 |
| INTU | INTUIT INC | IT | 7.000.160,90 | 110.0 | 613,78 |
| NOW | SERVICENOW INC | IT | 6.812.234,64 | 107.0 | 811,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.795.916,38 | 107.0 | 102,78 |
| TTE | TOTALENERGIES | Energie | 5.654.603,10 | 89.0 | 64,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.636.141,82 | 88.0 | 72,99 |
| COP | CONOCOPHILLIPS | Energie | 5.554.685,34 | 87.0 | 105,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.307.729,93 | 83.0 | 200,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.200.589,72 | 82.0 | 233,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.108.463,27 | 80.0 | 110,29 |
| BHP | BHP GROUP LTD | Materialien | 5.044.674,81 | 79.0 | 24,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.623.425,52 | 72.0 | 88,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.580.144,16 | 72.0 | 171,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.511.547,52 | 71.0 | 191,47 |
| ETN | EATON PLC | Industrie | 4.455.700,10 | 70.0 | 276,70 |
| 6501 | HITACHI LTD | Industrie | 4.350.907,45 | 68.0 | 23,03 |
| MU | MICRON TECHNOLOGY INC | IT | 4.027.256,58 | 63.0 | 88,71 |
| ADI | ANALOG DEVICES INC | IT | 4.026.224,52 | 63.0 | 199,18 |
| INTC | INTEL CORPORATION CORP | IT | 3.874.934,70 | 61.0 | 22,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.740.080,36 | 59.0 | 381,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.685.910,25 | 58.0 | 67,65 |
| BP. | BP PLC | Energie | 3.675.932,93 | 58.0 | 5,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.502.694,75 | 55.0 | 289,07 |
| ABBN | ABB LTD | Industrie | 3.348.016,41 | 52.0 | 51,96 |
| APH | AMPHENOL CORP CLASS A | IT | 3.245.622,68 | 51.0 | 66,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.132.247,20 | 49.0 | 341,65 |
| CTAS | CINTAS CORP | Industrie | 3.076.060,26 | 48.0 | 207,87 |
| EOG | EOG RESOURCES INC | Energie | 2.950.496,70 | 46.0 | 129,30 |
| RIO | RIO TINTO PLC | Materialien | 2.763.870,51 | 43.0 | 60,16 |
| SNPS | SYNOPSYS INC | IT | 2.745.986,06 | 43.0 | 435,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.717.268,00 | 43.0 | 617,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.699.654,22 | 42.0 | 70,99 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.689.262,56 | 42.0 | 31,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.637.864,18 | 41.0 | 206,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.580.527,04 | 40.0 | 590,78 |
| DG | VINCI SA | Industrie | 2.559.521,01 | 40.0 | 127,02 |
| EMR | EMERSON ELECTRIC | Industrie | 2.552.550,00 | 40.0 | 110,00 |
| 8058 | MITSUBISHI CORP | Industrie | 2.477.194,92 | 39.0 | 17,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.459.279,15 | 39.0 | 88,85 |
| SLB | SCHLUMBERGER NV | Energie | 2.428.145,80 | 38.0 | 42,20 |
| ADSK | AUTODESK INC | IT | 2.317.983,60 | 36.0 | 264,61 |
| HOLN | HOLCIM LTD AG | Materialien | 2.301.519,02 | 36.0 | 108,38 |
| NEM | NEWMONT | Materialien | 2.258.185,27 | 35.0 | 48,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.232.473,37 | 35.0 | 38,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.209.556,19 | 35.0 | 62,67 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.208.626,24 | 35.0 | 108,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.196.253,40 | 34.0 | 81,40 |
| PSX | PHILLIPS | Energie | 2.092.437,45 | 33.0 | 124,35 |
| SU | SUNCOR ENERGY INC | Energie | 1.998.113,82 | 31.0 | 39,01 |
| 8031 | MITSUI LTD | Industrie | 1.945.600,11 | 30.0 | 18,93 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.898.867,27 | 30.0 | 93,26 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.868.802,54 | 29.0 | 5,07 |
| BAS | BASF N | Materialien | 1.838.062,72 | 29.0 | 50,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.831.678,26 | 29.0 | 99,78 |
| FAST | FASTENAL | Industrie | 1.811.572,62 | 28.0 | 77,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.811.040,00 | 28.0 | 44,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.805.231,07 | 28.0 | 613,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.780.901,88 | 28.0 | 33,47 |
| CTVA | CORTEVA INC | Materialien | 1.779.654,20 | 28.0 | 63,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.766.730,86 | 28.0 | 16,14 |
| CMI | CUMMINS INC | Industrie | 1.762.547,04 | 28.0 | 315,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.739.093,07 | 27.0 | 34,97 |
| VLO | VALERO ENERGY CORP | Energie | 1.725.112,26 | 27.0 | 133,74 |
| TEL | TE CONNECTIVITY PLC | IT | 1.685.586,00 | 26.0 | 140,70 |
| DSV | DSV | Industrie | 1.642.538,61 | 26.0 | 197,18 |
| AME | AMETEK INC | Industrie | 1.620.063,25 | 25.0 | 171,89 |
| GLEN | GLENCORE PLC | Materialien | 1.551.764,45 | 24.0 | 3,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.515.669,36 | 24.0 | 127,41 |
| GLW | CORNING INC | IT | 1.509.286,68 | 24.0 | 45,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.503.900,41 | 24.0 | 210,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.478.987,51 | 23.0 | 145,67 |
| ENGI | ENGIE SA | Versorger | 1.476.343,72 | 23.0 | 19,64 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.433.660,35 | 22.0 | 27,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.418.548,77 | 22.0 | 76,74 |
| ENI | ENI | Energie | 1.413.700,28 | 22.0 | 15,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.410.523,25 | 22.0 | 49,19 |
| ABX | BARRICK GOLD CORP | Materialien | 1.354.451,70 | 21.0 | 19,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.329.576,30 | 21.0 | 222,30 |
| IR | INGERSOLL RAND INC | Industrie | 1.329.339,51 | 21.0 | 80,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.327.199,85 | 21.0 | 114,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.324.355,34 | 21.0 | 167,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.302.149,40 | 20.0 | 183,66 |
| VMC | VULCAN MATERIALS | Materialien | 1.289.087,91 | 20.0 | 237,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.287.861,12 | 20.0 | 74,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.263.088,71 | 20.0 | 279,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.259.415,07 | 20.0 | 100,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.244.007,71 | 19.0 | 160,87 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.235.166,53 | 19.0 | 157,47 |
| 7751 | CANON INC | IT | 1.205.462,77 | 19.0 | 31,47 |
| XYL | XYLEM INC | Industrie | 1.193.165,64 | 19.0 | 119,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.183.295,52 | 19.0 | 484,56 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.157.672,60 | 18.0 | 107,19 |
| ANSS | ANSYS INC | IT | 1.143.295,56 | 18.0 | 320,79 |
| NUE | NUCOR CORP | Materialien | 1.134.975,10 | 18.0 | 119,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.127.422,37 | 18.0 | 173,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.114.296,81 | 17.0 | 114,51 |
| RIO | RIO TINTO LTD | Materialien | 1.111.300,22 | 17.0 | 73,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.106.306,96 | 17.0 | 14,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.096.851,68 | 17.0 | 30,34 |
| IP | INTERNATIONAL PAPER | Materialien | 1.095.050,15 | 17.0 | 53,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.092.729,54 | 17.0 | 109,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.083.738,92 | 17.0 | 150,04 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.077.881,62 | 17.0 | 11,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.077.304,25 | 17.0 | 15,63 |
| 6301 | KOMATSU LTD | Industrie | 1.067.819,65 | 17.0 | 29,10 |
| HPQ | HP INC | IT | 1.061.911,48 | 17.0 | 27,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.042.216,99 | 16.0 | 584,53 |
| FTV | FORTIVE CORP | Industrie | 1.039.069,50 | 16.0 | 73,50 |
| DOW | DOW INC | Materialien | 1.001.440,35 | 16.0 | 34,61 |
| DVN | DEVON ENERGY CORP | Energie | 988.879,97 | 15.0 | 37,57 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 987.086,06 | 15.0 | 18,55 |
| DOV | DOVER CORP | Industrie | 986.290,83 | 15.0 | 176,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 984.861,24 | 15.0 | 35,42 |
| NTR | NUTRIEN LTD | Materialien | 982.796,97 | 15.0 | 49,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 969.881,20 | 15.0 | 174,16 |
| EXE | EXPAND ENERGY CORP | Energie | 965.392,62 | 15.0 | 112,74 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 957.220,51 | 15.0 | 12,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 951.279,72 | 15.0 | 48,21 |
| 8002 | MARUBENI CORP | Industrie | 935.830,90 | 15.0 | 16,05 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 929.630,25 | 15.0 | 53,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 928.850,42 | 15.0 | 112,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 918.307,00 | 14.0 | 11,12 |
| SAND | SANDVIK | Industrie | 917.236,24 | 14.0 | 21,11 |
| UCB | UCB SA | Gesundheitsversorgung | 911.561,58 | 14.0 | 176,97 |
| STE | STERIS | Gesundheitsversorgung | 907.620,12 | 14.0 | 225,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 903.025,83 | 14.0 | 14,20 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 901.718,42 | 14.0 | 40,08 |
| EQNR | EQUINOR | Energie | 884.400,88 | 14.0 | 26,73 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 878.758,58 | 14.0 | 18,98 |
| CTRA | COTERRA ENERGY INC | Energie | 876.983,76 | 14.0 | 29,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 867.060,70 | 14.0 | 29,14 |
| ASM | ASM INTERNATIONAL NV | IT | 860.366,72 | 13.0 | 450,69 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 850.795,56 | 13.0 | 44,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 846.267,52 | 13.0 | 103,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 844.946,45 | 13.0 | 25,37 |
| GIB.A | CGI INC CLASS A | IT | 844.089,02 | 13.0 | 100,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 838.225,80 | 13.0 | 15,64 |
| 5401 | NIPPON STEEL CORP | Materialien | 837.017,39 | 13.0 | 21,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 804.722,85 | 13.0 | 132,03 |
| CVE | CENOVUS ENERGY INC | Energie | 786.828,45 | 12.0 | 13,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 777.532,21 | 12.0 | 2,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 771.154,98 | 12.0 | 158,87 |
| CCO | CAMECO CORP | Energie | 770.868,47 | 12.0 | 41,76 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 764.579,77 | 12.0 | 12,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 748.588,00 | 12.0 | 124,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 744.407,79 | 12.0 | 99,59 |
| NTAP | NETAPP INC | IT | 741.245,67 | 12.0 | 89,49 |
| WSO | WATSCO INC | Industrie | 738.310,95 | 12.0 | 511,65 |
| MRK | MERCK | Gesundheitsversorgung | 732.616,56 | 11.0 | 136,86 |
| HUBB | HUBBELL INC | Industrie | 731.293,42 | 11.0 | 332,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 711.584,77 | 11.0 | 9,79 |
| TOU | TOURMALINE OIL CORP | Energie | 710.808,05 | 11.0 | 49,14 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 708.234,77 | 11.0 | 36,68 |
| OKTA | OKTA INC CLASS A | IT | 704.982,46 | 11.0 | 104,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 702.535,20 | 11.0 | 40,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 702.542,02 | 11.0 | 41,25 |
| FMG | FORTESCUE LTD | Materialien | 697.161,61 | 11.0 | 9,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 693.064,98 | 11.0 | 28,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 675.671,04 | 11.0 | 220,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 674.376,39 | 11.0 | 12,15 |
| TRMB | TRIMBLE INC | IT | 671.125,70 | 11.0 | 65,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 665.042,77 | 10.0 | 133.008,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 649.106,00 | 10.0 | 118,45 |
| REP | REPSOL SA | Energie | 645.059,38 | 10.0 | 13,36 |
| ROL | ROLLINS INC | Industrie | 643.676,76 | 10.0 | 54,36 |
| COO | COOPER INC | Gesundheitsversorgung | 641.057,76 | 10.0 | 81,27 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 622.527,54 | 10.0 | 289,01 |
| PNR | PENTAIR | Industrie | 618.128,84 | 10.0 | 88,04 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 615.737,11 | 10.0 | 85,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 612.436,95 | 10.0 | 74,37 |
| K | KINROSS GOLD CORP | Materialien | 609.354,57 | 10.0 | 12,57 |
| 9101 | NIPPON YUSEN | Industrie | 602.460,05 | 9.0 | 32,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 590.962,99 | 9.0 | 62,10 |
| 6971 | KYOCERA CORP | IT | 585.557,23 | 9.0 | 11,17 |
| STMPA | STMICROELECTRONICS NV | IT | 585.181,53 | 9.0 | 21,75 |
| TWLO | TWILIO INC CLASS A | IT | 584.307,84 | 9.0 | 98,17 |
| UPM | UPM-KYMMENE | Materialien | 583.315,55 | 9.0 | 27,24 |
| 6594 | NIDEC CORP | Industrie | 581.750,58 | 9.0 | 16,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 574.338,64 | 9.0 | 13.674,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 567.506,77 | 9.0 | 11,53 |
| TER | TERADYNE INC | IT | 564.969,79 | 9.0 | 82,61 |
| IEX | IDEX CORP | Industrie | 554.862,45 | 9.0 | 181,15 |
| STO | SANTOS LTD | Energie | 551.318,20 | 9.0 | 4,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 548.773,05 | 9.0 | 79,59 |
| MT | ARCELORMITTAL SA | Materialien | 542.975,90 | 9.0 | 29,13 |
| 2 | CLP HOLDINGS LTD | Versorger | 540.831,87 | 8.0 | 8,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 535.766,61 | 8.0 | 120,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 532.194,21 | 8.0 | 79,35 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 526.349,81 | 8.0 | 4,75 |
| IMO | IMPERIAL OIL LTD | Energie | 526.220,10 | 8.0 | 72,69 |
| HLMA | HALMA PLC | IT | 524.322,13 | 8.0 | 34,02 |
| FSLR | FIRST SOLAR INC | IT | 522.909,43 | 8.0 | 127,57 |
| INF | INFORMA PLC | Kommunikation | 522.213,16 | 8.0 | 9,77 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 515.187,09 | 8.0 | 104,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 513.988,76 | 8.0 | 149,72 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 513.286,70 | 8.0 | 67,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 505.064,83 | 8.0 | 80,32 |
| 1CO | COVESTRO V AG | Materialien | 498.560,37 | 8.0 | 64,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 498.080,27 | 8.0 | 128,54 |
| 1605 | INPEX CORP | Energie | 492.021,91 | 8.0 | 13,94 |
| ARX | ARC RESOURCES LTD | Energie | 486.051,86 | 8.0 | 20,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 484.745,00 | 8.0 | 9,01 |
| ALFA | ALFA LAVAL | Industrie | 482.493,13 | 8.0 | 42,83 |
| JNPR | JUNIPER NETWORKS INC | IT | 475.168,72 | 7.0 | 36,14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 470.688,14 | 7.0 | 16,11 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 468.012,47 | 7.0 | 19,67 |
| ORG | ORIGIN ENERGY LTD | Versorger | 458.980,86 | 7.0 | 6,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 438.684,75 | 7.0 | 77,85 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 422.614,80 | 7.0 | 64,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 418.523,23 | 7.0 | 108,12 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 414.175,35 | 6.0 | 23,20 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 412.730,06 | 6.0 | 14,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 406.882,54 | 6.0 | 0,67 |
| WTC | WISETECH GLOBAL LTD | IT | 398.109,91 | 6.0 | 52,12 |
| G1A | GEA GROUP AG | Industrie | 392.323,64 | 6.0 | 60,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 383.395,30 | 6.0 | 6,97 |
| VACN | VAT GROUP AG | Industrie | 382.124,74 | 6.0 | 358,47 |
| S32 | SOUTH32 LTD | Materialien | 379.533,69 | 6.0 | 2,01 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 377.612,20 | 6.0 | 25,56 |
| BOL | BOLIDEN | Materialien | 374.504,41 | 6.0 | 32,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 372.169,33 | 6.0 | 25,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 372.184,42 | 6.0 | 15,88 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 370.410,30 | 6.0 | 34,16 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 369.334,00 | 6.0 | 57,35 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 368.699,33 | 6.0 | 9,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 367.127,84 | 6.0 | 36,17 |
| TEN | TENARIS SA | Energie | 358.677,26 | 6.0 | 19,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 357.940,95 | 6.0 | 18,33 |
| ALB | ALBEMARLE CORP | Materialien | 357.807,24 | 6.0 | 71,82 |
| DAY | DAYFORCE INC | Industrie | 356.107,36 | 6.0 | 58,34 |
| 6586 | MAKITA CORP | Industrie | 353.548,39 | 6.0 | 33,04 |
| EXO | EXOR NV | Financials | 352.573,43 | 6.0 | 90,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 350.044,15 | 5.0 | 101,73 |
| 3407 | ASAHI KASEI CORP | Materialien | 349.906,54 | 5.0 | 7,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 344.362,02 | 5.0 | 40,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 341.312,13 | 5.0 | 11,04 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 338.079,76 | 5.0 | 6,09 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 336.364,85 | 5.0 | 96,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 334.391,23 | 5.0 | 21,82 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 332.800,72 | 5.0 | 13,37 |
| 9532 | OSAKA GAS LTD | Versorger | 331.962,62 | 5.0 | 23,05 |
| G24 | SCOUT24 N | Kommunikation | 331.876,46 | 5.0 | 106,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 328.646,06 | 5.0 | 3,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 327.157,09 | 5.0 | 13,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 323.017,74 | 5.0 | 71,78 |
| 6920 | LASERTEC CORP | IT | 319.147,15 | 5.0 | 86,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 316.615,93 | 5.0 | 70,66 |
| NHY | NORSK HYDRO | Materialien | 314.133,28 | 5.0 | 5,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 312.925,65 | 5.0 | 24,90 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 311.524,80 | 5.0 | 7,65 |
| AOS | A O SMITH CORP | Industrie | 309.763,20 | 5.0 | 65,60 |
| TREL B | TRELLEBORG B | Industrie | 309.351,48 | 5.0 | 36,78 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 308.408,75 | 5.0 | 48,68 |
| AKRBP | AKER BP | Energie | 306.579,53 | 5.0 | 23,81 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 301.780,23 | 5.0 | 16,25 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 299.578,57 | 5.0 | 5,45 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 292.523,36 | 5.0 | 18,87 |
| OMV | OMV AG | Energie | 290.395,11 | 5.0 | 51,78 |
| METSO | METSO CORPORATION | Industrie | 276.847,93 | 4.0 | 10,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 271.025,15 | 4.0 | 3,32 |
| SKF B | SKF B | Industrie | 271.064,49 | 4.0 | 20,30 |
| MNDI | MONDI PLC | Materialien | 268.476,91 | 4.0 | 15,05 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 265.524,40 | 4.0 | 17,13 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 261.201,52 | 4.0 | 78,84 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 255.858,20 | 4.0 | 13,70 |
| LUN | LUNDIN MINING CORP | Materialien | 251.812,03 | 4.0 | 8,24 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 248.296,65 | 4.0 | 6,99 |
| 5201 | AGC INC | Industrie | 247.669,58 | 4.0 | 30,58 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 244.011,66 | 4.0 | 21,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 238.581,42 | 4.0 | 62,75 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 233.922,22 | 4.0 | 10,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 231.988,62 | 4.0 | 37,23 |
| 7752 | RICOH LTD | IT | 229.408,10 | 4.0 | 10,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 229.032,20 | 4.0 | 49,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 226.768,30 | 4.0 | 14,46 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 226.214,61 | 4.0 | 2,79 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 224.347,30 | 4.0 | 15,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 223.137,52 | 3.0 | 28,62 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 217.870,23 | 3.0 | 14,33 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 217.899,71 | 3.0 | 24,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 214.263,68 | 3.0 | 3,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 211.316,39 | 3.0 | 21,60 |
| STERV | STORA ENSO CLASS R | Materialien | 210.548,50 | 3.0 | 9,53 |
| YAR | YARA INTERNATIONAL | Materialien | 206.855,71 | 3.0 | 30,35 |
| SYENS | SYENSQO NV | Materialien | 206.478,93 | 3.0 | 68,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 196.001,09 | 3.0 | 129,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 195.706,23 | 3.0 | 169,15 |
| VER | VERBUND AG | Versorger | 193.877,13 | 3.0 | 71,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 193.647,48 | 3.0 | 108,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 192.221,89 | 3.0 | 21,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 188.540,53 | 3.0 | 124,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 187.943,04 | 3.0 | 3,26 |
| BOL | BOLLORE | Kommunikation | 187.337,20 | 3.0 | 5,95 |
| 6645 | OMRON CORP | IT | 186.952,74 | 3.0 | 27,90 |
| LUV | SOUTHWEST AIRLINES | Industrie | 186.602,13 | 3.0 | 31,59 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 183.724,01 | 3.0 | 1.293,83 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 181.252,14 | 3.0 | 13,53 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 181.198,74 | 3.0 | 37,83 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 179.387,90 | 3.0 | 17,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 179.265,32 | 3.0 | 2,90 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 179.077,48 | 3.0 | 32,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 178.154,34 | 3.0 | 116,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 176.937,38 | 3.0 | 22,03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 171.840,00 | 3.0 | 240,00 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 170.206,20 | 3.0 | 77,97 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 168.872,24 | 3.0 | 416,97 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 165.464,97 | 3.0 | 176,97 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 165.406,00 | 3.0 | 25,18 |
| NESTE | NESTE | Energie | 157.478,86 | 2.0 | 9,14 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 155.379,69 | 2.0 | 10,72 |
| WLK | WESTLAKE CORP | Materialien | 154.669,06 | 2.0 | 99,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 154.010,26 | 2.0 | 2,75 |
| BKW | BKW N AG | Versorger | 153.015,92 | 2.0 | 177,31 |
| HOLM B | HOLMEN CLASS B | Materialien | 148.532,77 | 2.0 | 39,44 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 143.359,60 | 2.0 | 27,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 124.709,93 | 2.0 | 8.907,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 114.691,63 | 2.0 | 8,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 107.682,03 | 2.0 | 8,44 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 107.323,97 | 2.0 | 2,44 |
| PUM | PUMA | Zyklische Konsumgüter | 103.394,15 | 2.0 | 24,72 |
| REH | REECE LTD | Industrie | 88.603,24 | 1.0 | 9,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 78.715,50 | 1.0 | 69,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.365,48 | 1.0 | 113,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.185,81 | 1.0 | 10,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.027,18 | 1.0 | 14,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.473,83 | 0.0 | 12,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.707,09 | 0.0 | 57,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.185,59 | 0.0 | 74,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.104,64 | 0.0 | 9,57 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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