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. 29, 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 | 101.549.932,32 | 1783.0 | 406,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 17.035.996,70 | 299.0 | 168,29 |
| XOM | EXXON MOBIL CORP | Energie | 16.687.683,24 | 293.0 | 117,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 13.461.908,56 | 236.0 | 161,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.459.896,40 | 219.0 | 146,14 |
| CVX | CHEVRON CORP | Energie | 10.515.103,54 | 185.0 | 165,89 |
| CRM | SALESFORCE INC | IT | 9.411.164,19 | 165.0 | 274,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.019.020,00 | 158.0 | 157,40 |
| SHEL | SHELL PLC | Energie | 8.303.037,39 | 146.0 | 36,18 |
| ADBE | ADOBE INC | IT | 7.663.405,32 | 135.0 | 477,56 |
| LIN | LINDE PLC | Materialien | 7.583.252,98 | 133.0 | 443,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.126.039,91 | 125.0 | 97,87 |
| CSCO | CISCO SYSTEMS INC | IT | 6.863.219,72 | 121.0 | 47,86 |
| SAP | SAP | IT | 6.848.280,86 | 120.0 | 185,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.633.740,76 | 116.0 | 107,53 |
| INTU | INTUIT INC | IT | 6.288.477,45 | 110.0 | 636,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.108.526,34 | 107.0 | 246,58 |
| TTE | TOTALENERGIES | Energie | 5.731.417,98 | 101.0 | 74,20 |
| COP | CONOCOPHILLIPS | Energie | 5.457.707,20 | 96.0 | 130,24 |
| NOW | SERVICENOW INC | IT | 5.234.160,70 | 92.0 | 723,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.061.331,00 | 89.0 | 25,40 |
| BHP | BHP GROUP LTD | Materialien | 5.037.506,80 | 88.0 | 28,16 |
| INTC | INTEL CORPORATION CORP | IT | 4.776.134,08 | 84.0 | 31,88 |
| ETN | EATON PLC | Industrie | 4.570.035,60 | 80.0 | 324,30 |
| MU | MICRON TECHNOLOGY INC | IT | 4.508.159,04 | 79.0 | 114,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.457.820,68 | 78.0 | 232,13 |
| BP. | BP PLC | Energie | 3.990.203,72 | 70.0 | 6,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.951.573,78 | 69.0 | 465,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.914.006,75 | 69.0 | 97,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.741.719,76 | 66.0 | 79,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.659.577,53 | 64.0 | 197,77 |
| ADI | ANALOG DEVICES INC | IT | 3.537.100,61 | 62.0 | 201,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.392.980,36 | 60.0 | 104,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.391.115,86 | 60.0 | 70,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.262.446,90 | 57.0 | 291,42 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.939.204,76 | 52.0 | 77,84 |
| SNPS | SYNOPSYS INC | IT | 2.916.192,24 | 51.0 | 543,66 |
| 6501 | HITACHI LTD | Industrie | 2.844.417,60 | 50.0 | 85,68 |
| EOG | EOG RESOURCES INC | Energie | 2.785.921,00 | 49.0 | 135,70 |
| ABBN | ABB LTD | Industrie | 2.761.905,76 | 48.0 | 49,14 |
| 8058 | MITSUBISHI CORP | Industrie | 2.726.179,43 | 48.0 | 22,44 |
| RIO | RIO TINTO PLC | Materialien | 2.687.591,68 | 47.0 | 67,95 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.682.301,27 | 47.0 | 81,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.658.426,00 | 47.0 | 198,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.586.004,00 | 45.0 | 50,50 |
| APH | AMPHENOL CORP CLASS A | IT | 2.576.558,16 | 45.0 | 120,49 |
| SLB | SCHLUMBERGER NV | Energie | 2.481.598,80 | 44.0 | 49,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.437.762,65 | 43.0 | 304,53 |
| PSX | PHILLIPS | Energie | 2.350.943,07 | 41.0 | 151,41 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.260.482,13 | 40.0 | 217,12 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 2.246.677,72 | 39.0 | 268,87 |
| EMR | EMERSON ELECTRIC | Industrie | 2.201.756,04 | 39.0 | 109,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.155.329,54 | 38.0 | 188,37 |
| GLEN | GLENCORE PLC | Materialien | 2.141.247,31 | 38.0 | 5,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.123.966,96 | 37.0 | 69,62 |
| DG | VINCI SA | Industrie | 2.096.630,32 | 37.0 | 118,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.009.665,70 | 35.0 | 526,78 |
| VLO | VALERO ENERGY CORP | Energie | 1.992.252,80 | 35.0 | 165,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.946.715,50 | 34.0 | 24,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.922.786,62 | 34.0 | 78,53 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.880.584,58 | 33.0 | 2.656,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.843.206,18 | 32.0 | 86,43 |
| SU | SUNCOR ENERGY INC | Energie | 1.819.022,80 | 32.0 | 39,36 |
| NEM | NEWMONT | Materialien | 1.762.227,93 | 31.0 | 42,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.700.831,52 | 30.0 | 17,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.648.872,66 | 29.0 | 35,28 |
| BAS | BASF N | Materialien | 1.631.150,87 | 29.0 | 52,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.594.117,82 | 28.0 | 67,78 |
| HOLN | HOLCIM LTD AG | Materialien | 1.585.459,81 | 28.0 | 86,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.569.216,11 | 28.0 | 65,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.528.580,94 | 27.0 | 145,33 |
| TEL | TE CONNECTIVITY LTD | IT | 1.524.643,54 | 27.0 | 140,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.516.739,64 | 27.0 | 577,15 |
| NUE | NUCOR CORP | Materialien | 1.506.156,12 | 26.0 | 175,42 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.493.240,78 | 26.0 | 32,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.479.952,60 | 26.0 | 364,70 |
| CMI | CUMMINS INC | Industrie | 1.476.079,80 | 26.0 | 291,14 |
| AME | AMETEK INC | Industrie | 1.464.990,03 | 26.0 | 177,51 |
| DOW | DOW INC | Materialien | 1.438.609,19 | 25.0 | 57,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.418.997,48 | 25.0 | 137,74 |
| CTVA | CORTEVA INC | Materialien | 1.380.908,48 | 24.0 | 54,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.374.337,89 | 24.0 | 78,73 |
| FAST | FASTENAL | Industrie | 1.368.308,24 | 24.0 | 68,17 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.354.820,49 | 24.0 | 154,29 |
| IR | INGERSOLL RAND INC | Industrie | 1.353.506,00 | 24.0 | 93,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.316.057,88 | 23.0 | 33,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.306.915,19 | 23.0 | 80,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.263.805,76 | 22.0 | 182,42 |
| ENI | ENI | Energie | 1.262.076,04 | 22.0 | 16,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.258.194,56 | 22.0 | 207,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.221.871,52 | 21.0 | 20,11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.220.561,24 | 21.0 | 18,44 |
| DVN | DEVON ENERGY CORP | Energie | 1.209.325,53 | 21.0 | 52,71 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.183.644,89 | 21.0 | 17,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.162.994,70 | 20.0 | 127,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.152.660,96 | 20.0 | 38,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.152.207,82 | 20.0 | 65,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.150.920,68 | 20.0 | 218,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.145.986,80 | 20.0 | 60,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.145.787,60 | 20.0 | 32,84 |
| RIO | RIO TINTO LTD | Materialien | 1.132.308,69 | 20.0 | 85,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.118.696,67 | 20.0 | 73,71 |
| XYL | XYLEM INC | Industrie | 1.113.881,20 | 20.0 | 132,40 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.103.033,04 | 19.0 | 18,23 |
| ENGI | ENGIE SA | Versorger | 1.093.537,70 | 19.0 | 17,19 |
| EOAN | E.ON N | Versorger | 1.067.083,13 | 19.0 | 13,25 |
| CVE | CENOVUS ENERGY INC | Energie | 1.055.391,45 | 19.0 | 21,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.053.482,70 | 18.0 | 208,90 |
| ANSS | ANSYS INC | IT | 1.048.642,50 | 18.0 | 333,75 |
| ABX | BARRICK GOLD CORP | Materialien | 1.038.150,15 | 18.0 | 17,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.034.443,94 | 18.0 | 68,06 |
| STMPA | STMICROELECTRONICS NV | IT | 1.031.447,03 | 18.0 | 41,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.025.113,32 | 18.0 | 164,36 |
| FMG | FORTESCUE LTD | Materialien | 1.020.266,54 | 18.0 | 16,70 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.019.187,24 | 18.0 | 4,17 |
| ASM | ASM INTERNATIONAL NV | IT | 985.337,01 | 17.0 | 666,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 958.040,76 | 17.0 | 26,29 |
| FTV | FORTIVE CORP | Industrie | 942.939,64 | 17.0 | 75,97 |
| 6857 | ADVANTEST CORP | IT | 942.252,67 | 17.0 | 34,26 |
| 7751 | CANON INC | IT | 937.754,32 | 16.0 | 26,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 927.201,57 | 16.0 | 38,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 924.452,40 | 16.0 | 106,32 |
| NTR | NUTRIEN LTD | Materialien | 918.909,62 | 16.0 | 52,49 |
| DSV | DSV | Industrie | 913.815,81 | 16.0 | 147,79 |
| GLW | CORNING INC | IT | 909.196,60 | 16.0 | 31,33 |
| DOV | DOVER CORP | Industrie | 889.499,29 | 16.0 | 180,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 884.226,75 | 16.0 | 154,23 |
| 8002 | MARUBENI CORP | Industrie | 880.895,22 | 15.0 | 17,20 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 874.318,49 | 15.0 | 53,92 |
| 6301 | KOMATSU LTD | Industrie | 872.970,50 | 15.0 | 27,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 870.538,90 | 15.0 | 119,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 865.107,60 | 15.0 | 113,80 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 859.438,58 | 15.0 | 42,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 855.840,28 | 15.0 | 144,47 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 852.736,52 | 15.0 | 21,16 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 851.500,89 | 15.0 | 15,26 |
| FNV | FRANCO NEVADA CORP | Materialien | 849.730,59 | 15.0 | 122,74 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 834.766,98 | 15.0 | 16,15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 816.188,20 | 14.0 | 50,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 801.495,60 | 14.0 | 17,17 |
| HEXA B | HEXAGON CLASS B | IT | 799.642,48 | 14.0 | 10,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 795.717,15 | 14.0 | 143,45 |
| SAND | SANDVIK | Industrie | 794.935,43 | 14.0 | 20,76 |
| HUBB | HUBBELL INC | Industrie | 781.235,01 | 14.0 | 407,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 781.124,85 | 14.0 | 31,05 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 776.776,45 | 14.0 | 16,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 772.781,76 | 14.0 | 159,93 |
| GIB.A | CGI INC | IT | 763.156,62 | 13.0 | 103,02 |
| CTRA | COTERRA ENERGY INC | Energie | 759.727,95 | 13.0 | 28,29 |
| MRK | MERCK | Gesundheitsversorgung | 752.324,30 | 13.0 | 162,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 741.563,88 | 13.0 | 112,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 719.124,60 | 13.0 | 134,04 |
| STE | STERIS | Gesundheitsversorgung | 718.747,50 | 13.0 | 203,90 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 715.752,90 | 13.0 | 13,90 |
| 6594 | NIDEC CORP | Industrie | 692.138,22 | 12.0 | 45,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 687.884,82 | 12.0 | 460,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 686.846,76 | 12.0 | 122,28 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 682.019,33 | 12.0 | 40,60 |
| USD | USD CASH | Cash und/oder Derivate | 679.737,86 | 12.0 | 100,00 |
| REP | REPSOL SA | Energie | 673.265,83 | 12.0 | 15,72 |
| NOKIA | NOKIA | IT | 672.377,59 | 12.0 | 3,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 669.658,64 | 12.0 | 116,24 |
| UPM | UPM-KYMMENE | Materialien | 665.109,11 | 12.0 | 35,22 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 649.944,05 | 11.0 | 8,51 |
| FSLR | FIRST SOLAR INC | IT | 648.611,17 | 11.0 | 178,73 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 637.982,26 | 11.0 | 11,54 |
| 5401 | NIPPON STEEL CORP | Materialien | 635.020,35 | 11.0 | 21,90 |
| COO | COOPER INC | Gesundheitsversorgung | 618.237,56 | 11.0 | 88,84 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 612.658,89 | 11.0 | 40,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 611.860,38 | 11.0 | 9,58 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 601.498,10 | 11.0 | 104,30 |
| MRO | MARATHON OIL CORP | Energie | 600.803,95 | 11.0 | 27,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 600.130,30 | 11.0 | 290,62 |
| UCB | UCB SA | Gesundheitsversorgung | 597.257,11 | 10.0 | 133,02 |
| IEX | IDEX CORP | Industrie | 596.443,98 | 10.0 | 220,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 595.114,85 | 10.0 | 21,09 |
| 6920 | LASERTEC CORP | IT | 585.045,78 | 10.0 | 216,68 |
| STO | SANTOS LTD | Energie | 576.701,90 | 10.0 | 5,04 |
| EQT | EQT CORP | Energie | 571.585,75 | 10.0 | 40,61 |
| 6971 | KYOCERA CORP | IT | 568.641,91 | 10.0 | 12,26 |
| TOU | TOURMALINE OIL CORP | Energie | 567.332,17 | 10.0 | 49,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 556.700,34 | 10.0 | 150,05 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 556.149,42 | 10.0 | 35,80 |
| OC | OWENS CORNING | Industrie | 541.222,00 | 10.0 | 168,50 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 539.022,42 | 9.0 | 80,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 532.640,00 | 9.0 | 80,00 |
| WSO | WATSCO INC | Industrie | 522.101,38 | 9.0 | 443,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 518.589,68 | 9.0 | 1,77 |
| 1605 | INPEX CORP | Energie | 517.509,54 | 9.0 | 15,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 511.203,71 | 9.0 | 69,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 510.670,83 | 9.0 | 102,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 510.685,56 | 9.0 | 92,11 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 504.035,80 | 9.0 | 75,05 |
| OKTA | OKTA INC CLASS A | IT | 500.027,22 | 9.0 | 92,29 |
| ALB | ALBEMARLE CORP | Materialien | 495.220,56 | 9.0 | 116,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 493.937,42 | 9.0 | 10,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 482.951,81 | 8.0 | 162,01 |
| VACN | VAT GROUP AG | Industrie | 480.744,23 | 8.0 | 512,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 480.229,63 | 8.0 | 32,80 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 478.077,12 | 8.0 | 85,60 |
| INF | INFORMA PLC | Kommunikation | 470.627,60 | 8.0 | 9,98 |
| MT | ARCELORMITTAL SA | Materialien | 470.241,74 | 8.0 | 25,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 467.695,12 | 8.0 | 101,69 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 463.186,67 | 8.0 | 92,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 462.167,82 | 8.0 | 78,13 |
| 2 | CLP HOLDINGS LTD | Versorger | 459.432,96 | 8.0 | 7,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 459.267,36 | 8.0 | 114.816,84 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 458.429,82 | 8.0 | 22,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 455.987,17 | 8.0 | 9,31 |
| IMO | IMPERIAL OIL LTD | Energie | 450.378,14 | 8.0 | 70,56 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 442.076,05 | 8.0 | 101,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 433.201,59 | 8.0 | 29,06 |
| 9101 | NIPPON YUSEN | Industrie | 430.445,70 | 8.0 | 26,74 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 430.073,75 | 8.0 | 138,73 |
| ALFA | ALFA LAVAL | Industrie | 429.517,74 | 8.0 | 43,22 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 418.560,53 | 7.0 | 29,48 |
| IP | INTERNATIONAL PAPER | Materialien | 416.616,45 | 7.0 | 33,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 410.713,34 | 7.0 | 32,84 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 407.435,76 | 7.0 | 11.317,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 407.099,00 | 7.0 | 106,80 |
| JNPR | JUNIPER NETWORKS INC | IT | 402.462,45 | 7.0 | 34,71 |
| ARX | ARC RESOURCES LTD | Energie | 395.435,41 | 7.0 | 18,80 |
| QRVO | QORVO INC | IT | 393.097,25 | 7.0 | 116,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 392.544,90 | 7.0 | 95,91 |
| FFIV | F5 INC | IT | 389.533,54 | 7.0 | 181,94 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 388.885,45 | 7.0 | 15,07 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 387.390,78 | 7.0 | 9,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 379.893,13 | 7.0 | 28,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 379.754,15 | 7.0 | 0,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 378.233,30 | 7.0 | 4,33 |
| ORG | ORIGIN ENERGY LTD | Versorger | 378.186,96 | 7.0 | 6,34 |
| HLMA | HALMA PLC | IT | 375.874,57 | 7.0 | 27,65 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 374.315,96 | 7.0 | 92,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 372.010,80 | 7.0 | 12,22 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 370.831,64 | 7.0 | 26,68 |
| S32 | SOUTH32 LTD | Materialien | 365.514,56 | 6.0 | 2,20 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 363.860,80 | 6.0 | 64,06 |
| NESTE | NESTE | Energie | 359.499,91 | 6.0 | 23,67 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 357.431,44 | 6.0 | 73,88 |
| 1COV | COVESTRO AG | Materialien | 353.570,04 | 6.0 | 51,34 |
| WTC | WISETECH GLOBAL LTD | IT | 352.335,96 | 6.0 | 59,14 |
| AOS | A O SMITH CORP | Industrie | 346.320,02 | 6.0 | 83,21 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 345.412,41 | 6.0 | 206,71 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 342.958,01 | 6.0 | 13,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 341.440,95 | 6.0 | 16,27 |
| MOS | MOSAIC | Materialien | 333.203,75 | 6.0 | 30,25 |
| IMCD | IMCD NV | Industrie | 329.457,60 | 6.0 | 151,34 |
| BOL | BOLIDEN | Materialien | 326.174,28 | 6.0 | 32,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 322.099,79 | 6.0 | 41,40 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 321.790,44 | 6.0 | 33,52 |
| TTC | TORO | Industrie | 319.462,50 | 6.0 | 87,50 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 318.554,28 | 6.0 | 73,13 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 314.669,62 | 6.0 | 166,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 312.511,84 | 5.0 | 14,50 |
| DINO | HF SINCLAIR CORP | Energie | 310.849,44 | 5.0 | 57,31 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 307.893,60 | 5.0 | 17,88 |
| NHY | NORSK HYDRO | Materialien | 306.189,80 | 5.0 | 6,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 301.710,52 | 5.0 | 17,51 |
| 3407 | ASAHI KASEI CORP | Materialien | 298.779,25 | 5.0 | 6,79 |
| LUN | LUNDIN MINING CORP | Materialien | 297.761,50 | 5.0 | 11,86 |
| MNDI | MONDI PLC | Materialien | 295.770,45 | 5.0 | 18,80 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 293.735,45 | 5.0 | 58,61 |
| AKRBP | AKER BP | Energie | 293.534,43 | 5.0 | 25,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 289.618,37 | 5.0 | 52,71 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 288.430,06 | 5.0 | 8,67 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 287.891,12 | 5.0 | 51,88 |
| K | KINROSS GOLD CORP | Materialien | 287.700,61 | 5.0 | 6,73 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 285.458,82 | 5.0 | 94,12 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 281.533,75 | 5.0 | 17,19 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 279.990,84 | 5.0 | 33,19 |
| 9532 | OSAKA GAS LTD | Versorger | 278.494,40 | 5.0 | 21,76 |
| CAR | CAR GROUP LTD | Kommunikation | 276.975,72 | 5.0 | 21,64 |
| TEN | TENARIS SA | Energie | 274.824,10 | 5.0 | 17,07 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 272.692,01 | 5.0 | 12,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 270.903,66 | 5.0 | 20,25 |
| 5201 | AGC INC | Industrie | 267.391,28 | 5.0 | 36,63 |
| METSO | METSO CORPORATION | Industrie | 265.326,94 | 5.0 | 11,34 |
| STERV | STORA ENSO CLASS R | Materialien | 264.535,57 | 5.0 | 13,57 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 263.862,75 | 5.0 | 66,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 261.313,88 | 5.0 | 65,27 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 256.957,20 | 5.0 | 46,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 256.202,89 | 4.0 | 4,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 254.144,58 | 4.0 | 12,30 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 247.346,31 | 4.0 | 18,98 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 247.205,48 | 4.0 | 14,76 |
| SYENS | SYENSQO SA | Materialien | 246.568,04 | 4.0 | 92,52 |
| SKF B | SKF B | Industrie | 242.220,21 | 4.0 | 20,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 238.742,27 | 4.0 | 71,08 |
| G1A | GEA GROUP AG | Industrie | 233.872,61 | 4.0 | 39,96 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 229.211,66 | 4.0 | 6,25 |
| OMV | OMV AG | Energie | 228.421,11 | 4.0 | 46,20 |
| MEG | MEG ENERGY CORP | Energie | 228.212,25 | 4.0 | 23,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 221.498,35 | 4.0 | 3,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 220.247,97 | 4.0 | 2,83 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 218.544,48 | 4.0 | 275,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 218.157,01 | 4.0 | 124,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 217.653,31 | 4.0 | 213,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 217.167,34 | 4.0 | 4,47 |
| 6586 | MAKITA CORP | Industrie | 216.714,14 | 4.0 | 26,75 |
| AKE | ARKEMA SA | Materialien | 213.402,42 | 4.0 | 102,79 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 210.764,05 | 4.0 | 4,60 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 209.893,18 | 4.0 | 6,66 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 208.711,73 | 4.0 | 58,59 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 204.978,19 | 4.0 | 198,43 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 204.842,32 | 4.0 | 10,67 |
| WLK | WESTLAKE CORP | Materialien | 203.836,65 | 4.0 | 149,55 |
| G24 | SCOUT24 N | Kommunikation | 203.611,00 | 4.0 | 73,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 201.306,60 | 4.0 | 14,63 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 201.217,47 | 4.0 | 5,67 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 200.827,68 | 4.0 | 1,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 199.469,10 | 4.0 | 13,30 |
| 6645 | OMRON CORP | IT | 197.804,55 | 3.0 | 33,53 |
| ALD | AMPOL LTD | Energie | 197.492,87 | 3.0 | 25,09 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 196.904,88 | 3.0 | 14,17 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 196.417,69 | 3.0 | 16,42 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 192.120,50 | 3.0 | 2,69 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 190.947,05 | 3.0 | 1,67 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 189.796,54 | 3.0 | 26,36 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 189.723,35 | 3.0 | 1.505,74 |
| 3436 | SUMCO CORP | IT | 189.431,27 | 3.0 | 15,15 |
| BOL | BOLLORE | Kommunikation | 187.555,19 | 3.0 | 6,65 |
| ORI | ORICA LTD | Materialien | 185.863,14 | 3.0 | 11,60 |
| GETI B | GETINGE B | Gesundheitsversorgung | 185.308,00 | 3.0 | 21,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 185.129,62 | 3.0 | 24,28 |
| SEK | SEEK LTD | Kommunikation | 185.077,20 | 3.0 | 15,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 183.121,71 | 3.0 | 3,21 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 180.020,35 | 3.0 | 14,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 178.781,28 | 3.0 | 217,23 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 178.518,51 | 3.0 | 3,51 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 178.407,93 | 3.0 | 14,62 |
| VER | VERBUND AG | Versorger | 177.920,52 | 3.0 | 74,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 176.507,66 | 3.0 | 20,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 176.516,95 | 3.0 | 25,67 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 175.618,64 | 3.0 | 35,84 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 173.941,64 | 3.0 | 19,36 |
| YAR | YARA INTERNATIONAL | Materialien | 173.584,48 | 3.0 | 28,89 |
| PUM | PUMA | Zyklische Konsumgüter | 172.070,88 | 3.0 | 46,68 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 171.301,50 | 3.0 | 22,25 |
| 6963 | ROHM LTD | IT | 166.904,88 | 3.0 | 14,39 |
| NEM | NEMETSCHEK | IT | 165.187,99 | 3.0 | 88,43 |
| 7752 | RICOH LTD | IT | 164.248,79 | 3.0 | 8,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 162.983,18 | 3.0 | 3,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 162.802,72 | 3.0 | 120,68 |
| ALO | ALSTOM SA | Industrie | 154.349,78 | 3.0 | 16,07 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 152.880,21 | 3.0 | 43,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 152.018,53 | 3.0 | 13,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 151.686,03 | 3.0 | 6,75 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 151.371,94 | 3.0 | 78,55 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 150.580,49 | 3.0 | 32,04 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 149.685,76 | 3.0 | 8,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 145.110,76 | 3.0 | 38,29 |
| REH | REECE LTD | Industrie | 144.709,88 | 3.0 | 17,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 144.608,27 | 3.0 | 108,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 140.847,84 | 2.0 | 10.060,56 |
| EDV | ENDEAVOUR MINING | Materialien | 138.444,52 | 2.0 | 21,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 138.122,29 | 2.0 | 23,84 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 136.884,54 | 2.0 | 17,78 |
| 5332 | TOTO LTD | Industrie | 132.360,12 | 2.0 | 27,58 |
| HOLM B | HOLMEN CLASS B | Materialien | 125.033,98 | 2.0 | 38,24 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 113.174,93 | 2.0 | 24,73 |
| BKW | BKW N AG | Versorger | 112.210,83 | 2.0 | 147,84 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 109.320,72 | 2.0 | 20,37 |
| ADE | ADEVINTA | Kommunikation | 108.479,37 | 2.0 | 10,25 |
| VOE | VOESTALPINE AG | Materialien | 107.568,21 | 2.0 | 27,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 106.811,10 | 2.0 | 2,23 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 105.721,01 | 2.0 | 14,29 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 104.999,89 | 2.0 | 88,68 |
| CLN | CLARIANT AG | Materialien | 102.614,57 | 2.0 | 14,50 |
| HUSQ B | HUSQVARNA | Industrie | 100.835,74 | 2.0 | 8,02 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 99.521,87 | 2.0 | 20,73 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 85.101,91 | 1.0 | 42,32 |
| MCY | MERCURY NZ LTD | Versorger | 85.035,52 | 1.0 | 3,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 81.212,19 | 1.0 | 9,13 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 80.959,52 | 1.0 | 334,54 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 65.453,99 | 1.0 | 1,07 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 63.360,38 | 1.0 | 22,11 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 56.782,34 | 1.0 | 3,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.852,96 | 1.0 | 59,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 36.510,90 | 1.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.436,31 | 1.0 | 14,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.705,48 | 1.0 | 109,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.568,11 | 0.0 | 9,07 |
| NEM | NEWMONT CORPORATION CDI | Materialien | 18.952,56 | 0.0 | 42,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.746,26 | 0.0 | 73,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.246,38 | 0.0 | 73,07 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
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