Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 356 securities.
Note: The data shown here is as of date Apr. 29, 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 | 121.117.608,92 | 1775.0 | 391,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 36.196.124,44 | 531.0 | 285,88 |
| XOM | EXXON MOBIL CORP | Energie | 20.939.192,91 | 307.0 | 108,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.724.284,20 | 245.0 | 161,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.415.679,15 | 241.0 | 155,35 |
| ASML | ASML HOLDING NV | IT | 11.461.047,14 | 168.0 | 665,10 |
| CRM | SALESFORCE INC | IT | 11.176.537,36 | 164.0 | 265,64 |
| CVX | CHEVRON CORP | Energie | 10.512.683,70 | 154.0 | 140,10 |
| CSCO | CISCO SYSTEMS INC | IT | 9.904.313,16 | 145.0 | 56,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.880.289,34 | 145.0 | 129,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.757.185,54 | 143.0 | 113,15 |
| LIN | LINDE PLC | Materialien | 9.383.808,00 | 138.0 | 448,00 |
| SHEL | SHELL PLC | Energie | 8.777.791,59 | 129.0 | 32,92 |
| NOW | SERVICENOW INC | IT | 8.449.813,74 | 124.0 | 937,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.066.872,94 | 118.0 | 514,01 |
| INTU | INTUIT INC | IT | 7.570.226,35 | 111.0 | 618,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.843.304,44 | 100.0 | 96,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.494.575,29 | 95.0 | 78,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.910.880,38 | 87.0 | 247,04 |
| TTE | TOTALENERGIES | Energie | 5.685.150,04 | 83.0 | 60,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.624.772,01 | 82.0 | 195,91 |
| BHP | BHP GROUP LTD | Materialien | 5.369.084,41 | 79.0 | 24,19 |
| 6501 | HITACHI LTD | Industrie | 5.321.943,93 | 78.0 | 26,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.318.535,95 | 78.0 | 105,94 |
| COP | CONOCOPHILLIPS | Energie | 5.259.001,63 | 77.0 | 92,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.211.287,24 | 76.0 | 181,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.130.582,18 | 75.0 | 202,77 |
| ETN | EATON PLC | Industrie | 4.975.887,82 | 73.0 | 287,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.714.896,12 | 69.0 | 84,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.540.586,95 | 67.0 | 431,49 |
| USD | USD CASH | Cash und/oder Derivate | 4.324.710,91 | 63.0 | 100,00 |
| ADI | ANALOG DEVICES INC | IT | 4.204.498,88 | 62.0 | 193,72 |
| APH | AMPHENOL CORP CLASS A | IT | 4.002.594,12 | 59.0 | 75,88 |
| INTC | INTEL CORPORATION CORP | IT | 3.870.113,94 | 57.0 | 20,51 |
| MU | MICRON TECHNOLOGY INC | IT | 3.829.642,88 | 56.0 | 78,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.808.675,50 | 56.0 | 65,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.703.069,34 | 54.0 | 284,59 |
| ABBN | ABB LTD | Industrie | 3.636.885,72 | 53.0 | 52,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.458.042,76 | 51.0 | 351,32 |
| BP. | BP PLC | Energie | 3.419.195,99 | 50.0 | 4,85 |
| CTAS | CINTAS CORP | Industrie | 3.309.152,64 | 49.0 | 208,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.077.111,34 | 45.0 | 224,82 |
| SNPS | SYNOPSYS INC | IT | 3.003.013,08 | 44.0 | 443,97 |
| RIO | RIO TINTO PLC | Materialien | 2.989.590,77 | 44.0 | 60,60 |
| DG | VINCI SA | Industrie | 2.978.834,45 | 44.0 | 137,69 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.929.469,44 | 43.0 | 71,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.888.756,94 | 42.0 | 610,86 |
| 8058 | MITSUBISHI CORP | Industrie | 2.843.121,00 | 42.0 | 18,97 |
| EOG | EOG RESOURCES INC | Energie | 2.796.886,56 | 41.0 | 114,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.765.055,76 | 41.0 | 93,04 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.728.943,08 | 40.0 | 29,56 |
| NEM | NEWMONT | Materialien | 2.715.016,91 | 40.0 | 54,07 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.608.670,71 | 38.0 | 118,91 |
| EMR | EMERSON ELECTRIC | Industrie | 2.603.617,50 | 38.0 | 104,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.587.541,60 | 38.0 | 551,95 |
| ADSK | AUTODESK INC | IT | 2.553.175,35 | 37.0 | 271,47 |
| HOLN | HOLCIM LTD AG | Materialien | 2.545.137,97 | 37.0 | 111,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.349.548,10 | 34.0 | 81,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.341.241,56 | 34.0 | 37,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.222.205,90 | 33.0 | 58,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.220.551,46 | 33.0 | 703,37 |
| 8031 | MITSUI LTD | Industrie | 2.211.327,57 | 32.0 | 20,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.152.410,13 | 32.0 | 109,19 |
| SLB | SCHLUMBERGER NV | Energie | 2.106.834,40 | 31.0 | 34,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.084.704,34 | 31.0 | 95,37 |
| BAS | BASF N | Materialien | 2.025.612,98 | 30.0 | 51,75 |
| FAST | FASTENAL | Industrie | 2.007.716,82 | 29.0 | 80,11 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.997.531,11 | 29.0 | 5,04 |
| SU | SUNCOR ENERGY INC | Energie | 1.962.014,31 | 29.0 | 35,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.942.940,89 | 28.0 | 34,01 |
| PSX | PHILLIPS | Energie | 1.911.127,26 | 28.0 | 105,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.883.458,08 | 28.0 | 16,03 |
| TEL | TE CONNECTIVITY PLC | IT | 1.864.138,50 | 27.0 | 144,90 |
| CTVA | CORTEVA INC | Materialien | 1.851.047,64 | 27.0 | 61,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.817.770,04 | 27.0 | 34,04 |
| CMI | CUMMINS INC | Industrie | 1.765.025,78 | 26.0 | 294,22 |
| DSV | DSV | Industrie | 1.741.943,66 | 26.0 | 194,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.733.802,85 | 25.0 | 225,55 |
| AME | AMETEK INC | Industrie | 1.682.854,80 | 25.0 | 166,29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.627.371,43 | 24.0 | 81,98 |
| GLEN | GLENCORE PLC | Materialien | 1.613.168,60 | 24.0 | 3,56 |
| ENGI | ENGIE SA | Versorger | 1.612.149,72 | 24.0 | 19,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.599.688,16 | 23.0 | 146,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.598.546,07 | 23.0 | 125,17 |
| VLO | VALERO ENERGY CORP | Energie | 1.589.172,75 | 23.0 | 114,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.571.668,70 | 23.0 | 28,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.571.695,05 | 23.0 | 36,21 |
| GLW | CORNING INC | IT | 1.569.386,70 | 23.0 | 44,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.503.412,94 | 22.0 | 234,14 |
| ABX | BARRICK GOLD CORP | Materialien | 1.480.661,46 | 22.0 | 19,27 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.436.850,83 | 21.0 | 170,57 |
| VMC | VULCAN MATERIALS | Materialien | 1.431.359,87 | 21.0 | 245,39 |
| ENI | ENI | Energie | 1.410.755,67 | 21.0 | 14,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.395.296,45 | 20.0 | 183,23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.370.402,50 | 20.0 | 502,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.335.554,39 | 20.0 | 106,87 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.331.531,97 | 20.0 | 112,84 |
| IR | INGERSOLL RAND INC | Industrie | 1.324.408,80 | 19.0 | 74,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.302.859,04 | 19.0 | 268,52 |
| 7751 | CANON INC | IT | 1.272.637,29 | 19.0 | 30,81 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.268.352,65 | 19.0 | 182,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.268.139,00 | 19.0 | 149,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.247.302,90 | 18.0 | 40,51 |
| XYL | XYLEM INC | Industrie | 1.238.952,96 | 18.0 | 115,92 |
| ANSS | ANSYS INC | IT | 1.217.622,00 | 18.0 | 318,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.212.859,23 | 18.0 | 65,67 |
| RIO | RIO TINTO LTD | Materialien | 1.199.466,10 | 18.0 | 73,86 |
| NUE | NUCOR CORP | Materialien | 1.187.265,45 | 17.0 | 116,57 |
| NTR | NUTRIEN LTD | Materialien | 1.183.378,94 | 17.0 | 55,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.178.707,09 | 17.0 | 197,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.144.319,46 | 17.0 | 137,82 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.138.505,17 | 17.0 | 15,40 |
| 6301 | KOMATSU LTD | Industrie | 1.132.465,79 | 17.0 | 28,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.130.275,65 | 17.0 | 108,15 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.124.566,87 | 16.0 | 11,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.118.317,77 | 16.0 | 28,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.116.686,52 | 16.0 | 143,94 |
| 8002 | MARUBENI CORP | Industrie | 1.110.226,45 | 16.0 | 17,68 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.102.117,53 | 16.0 | 19,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.070.941,05 | 16.0 | 35,87 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.064.658,09 | 16.0 | 12,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.058.946,77 | 16.0 | 98,81 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.052.987,96 | 15.0 | 13,08 |
| FTV | FORTIVE CORP | Industrie | 1.044.673,42 | 15.0 | 68,81 |
| HPQ | HP INC | IT | 1.041.802,48 | 15.0 | 25,39 |
| IP | INTERNATIONAL PAPER | Materialien | 1.040.571,68 | 15.0 | 47,48 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.038.494,98 | 15.0 | 20,85 |
| DOV | DOVER CORP | Industrie | 1.021.809,67 | 15.0 | 170,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.018.035,35 | 15.0 | 48,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 998.050,36 | 15.0 | 521,72 |
| ASM | ASM INTERNATIONAL NV | IT | 997.206,97 | 15.0 | 486,68 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 996.926,95 | 15.0 | 41,54 |
| SAND | SANDVIK | Industrie | 988.976,75 | 14.0 | 21,20 |
| EXE | EXPAND ENERGY CORP | Energie | 984.662,23 | 14.0 | 107,11 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 972.728,13 | 14.0 | 14,24 |
| STE | STERIS | Gesundheitsversorgung | 972.222,16 | 14.0 | 225,26 |
| GIB.A | CGI INC CLASS A | IT | 953.776,90 | 14.0 | 105,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 948.999,50 | 14.0 | 16,49 |
| UCB | UCB SA | Gesundheitsversorgung | 940.911,87 | 14.0 | 170,12 |
| DOW | DOW INC | Materialien | 930.546,50 | 14.0 | 29,95 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 909.646,23 | 13.0 | 2,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 904.084,92 | 13.0 | 25,28 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 903.434,54 | 13.0 | 47,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 903.221,76 | 13.0 | 101,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 903.139,56 | 13.0 | 102,42 |
| 5401 | NIPPON STEEL CORP | Materialien | 901.098,32 | 13.0 | 21,25 |
| CCO | CAMECO CORP | Energie | 897.125,59 | 13.0 | 45,26 |
| DVN | DEVON ENERGY CORP | Energie | 891.634,55 | 13.0 | 31,55 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 879.874,00 | 13.0 | 42,30 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 863.182,95 | 13.0 | 113,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 850.339,02 | 12.0 | 105,96 |
| HUBB | HUBBELL INC | Industrie | 843.758,86 | 12.0 | 357,98 |
| CTRA | COTERRA ENERGY INC | Energie | 833.147,96 | 12.0 | 25,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 829.666,21 | 12.0 | 9,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 829.307,08 | 12.0 | 127,94 |
| EQNR | EQUINOR | Energie | 817.431,25 | 12.0 | 23,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 816.961,50 | 12.0 | 25,57 |
| MRK | MERCK | Gesundheitsversorgung | 802.537,66 | 12.0 | 139,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 799.050,24 | 12.0 | 43,70 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 797.992,70 | 12.0 | 13,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 795.343,56 | 12.0 | 152,54 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 785.530,78 | 12.0 | 10,05 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 784.414,27 | 11.0 | 11,71 |
| NTAP | NETAPP INC | IT | 782.584,00 | 11.0 | 88,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 779.640,40 | 11.0 | 119,12 |
| K | KINROSS GOLD CORP | Materialien | 767.906,98 | 11.0 | 14,75 |
| OKTA | OKTA INC CLASS A | IT | 757.526,91 | 11.0 | 104,79 |
| FMG | FORTESCUE LTD | Materialien | 757.411,23 | 11.0 | 9,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 751.390,64 | 11.0 | 40,04 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 735.948,24 | 11.0 | 28,31 |
| CVE | CENOVUS ENERGY INC | Energie | 734.732,91 | 11.0 | 12,16 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 733.066,26 | 11.0 | 35,36 |
| ROL | ROLLINS INC | Industrie | 712.350,32 | 10.0 | 56,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 711.899,28 | 10.0 | 216,12 |
| TOU | TOURMALINE OIL CORP | Energie | 705.593,22 | 10.0 | 45,44 |
| WSO | WATSCO INC | Industrie | 705.547,44 | 10.0 | 455,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 700.224,12 | 10.0 | 140.044,82 |
| COO | COOPER INC | Gesundheitsversorgung | 693.105,80 | 10.0 | 81,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 691.605,20 | 10.0 | 117,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 679.277,97 | 10.0 | 14.452,72 |
| PNR | PENTAIR | Industrie | 678.614,59 | 10.0 | 89,99 |
| TRMB | TRIMBLE INC | IT | 677.179,00 | 10.0 | 61,45 |
| 9101 | NIPPON YUSEN | Industrie | 674.437,72 | 10.0 | 34,06 |
| 6594 | NIDEC CORP | Industrie | 669.516,29 | 10.0 | 17,85 |
| 6971 | KYOCERA CORP | IT | 668.801,23 | 10.0 | 11,86 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 664.765,92 | 10.0 | 287,28 |
| STMPA | STMICROELECTRONICS NV | IT | 662.222,42 | 10.0 | 22,92 |
| REP | REPSOL SA | Energie | 635.504,77 | 9.0 | 12,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 634.775,47 | 9.0 | 62,13 |
| FSLR | FIRST SOLAR INC | IT | 619.071,27 | 9.0 | 140,73 |
| UPM | UPM-KYMMENE | Materialien | 616.129,15 | 9.0 | 26,80 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 614.632,89 | 9.0 | 10,16 |
| TWLO | TWILIO INC CLASS A | IT | 611.586,56 | 9.0 | 95,68 |
| HLMA | HALMA PLC | IT | 604.568,27 | 9.0 | 36,53 |
| 2 | CLP HOLDINGS LTD | Versorger | 602.610,71 | 9.0 | 8,55 |
| MT | ARCELORMITTAL SA | Materialien | 599.349,95 | 9.0 | 29,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 596.523,20 | 9.0 | 67,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 593.580,47 | 9.0 | 124,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 589.734,20 | 9.0 | 79,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 574.781,05 | 8.0 | 85,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 573.483,39 | 8.0 | 137,86 |
| IEX | IDEX CORP | Industrie | 572.440,80 | 8.0 | 174,10 |
| TER | TERADYNE INC | IT | 564.239,52 | 8.0 | 76,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 562.843,30 | 8.0 | 78,15 |
| 1CO | COVESTRO V AG | Materialien | 562.694,62 | 8.0 | 67,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 548.522,56 | 8.0 | 4,62 |
| INF | INFORMA PLC | Kommunikation | 547.340,97 | 8.0 | 9,53 |
| IMO | IMPERIAL OIL LTD | Energie | 540.462,84 | 8.0 | 69,52 |
| STO | SANTOS LTD | Energie | 537.911,08 | 8.0 | 3,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 535.609,33 | 8.0 | 9,27 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 528.692,99 | 8.0 | 20,69 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 510.767,80 | 7.0 | 62,98 |
| JNPR | JUNIPER NETWORKS INC | IT | 505.283,22 | 7.0 | 35,79 |
| ALFA | ALFA LAVAL | Industrie | 504.327,52 | 7.0 | 41,69 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 504.198,24 | 7.0 | 95,06 |
| ARX | ARC RESOURCES LTD | Energie | 496.279,08 | 7.0 | 19,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 493.032,34 | 7.0 | 15,80 |
| ORG | ORIGIN ENERGY LTD | Versorger | 488.118,44 | 7.0 | 6,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 487.993,00 | 7.0 | 80,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 482.943,60 | 7.0 | 130,95 |
| 1605 | INPEX CORP | Energie | 482.902,24 | 7.0 | 12,78 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 475.447,13 | 7.0 | 118,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 469.749,59 | 7.0 | 113,03 |
| WTC | WISETECH GLOBAL LTD | IT | 456.188,74 | 7.0 | 55,61 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 453.330,20 | 7.0 | 23,65 |
| G1A | GEA GROUP AG | Industrie | 442.204,04 | 6.0 | 63,89 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 439.155,94 | 6.0 | 10,86 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 436.012,20 | 6.0 | 62,11 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 420.096,43 | 6.0 | 13,43 |
| VACN | VAT GROUP AG | Industrie | 409.280,76 | 6.0 | 357,14 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 406.733,95 | 6.0 | 25,64 |
| LIFCO B | LIFCO CLASS B | Industrie | 404.558,55 | 6.0 | 37,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 404.478,34 | 6.0 | 29,98 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 398.780,38 | 6.0 | 34,25 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 395.845,42 | 6.0 | 6,54 |
| EXO | EXOR NV | Financials | 391.519,47 | 6.0 | 94,05 |
| G24 | SCOUT24 N | Kommunikation | 391.244,50 | 6.0 | 116,41 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 390.745,57 | 6.0 | 105,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 389.185,25 | 6.0 | 15,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 388.936,84 | 6.0 | 42,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 388.214,90 | 6.0 | 24,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 387.161,20 | 6.0 | 3,45 |
| 9532 | OSAKA GAS LTD | Versorger | 386.037,59 | 6.0 | 25,07 |
| BOL | BOLIDEN | Materialien | 380.713,74 | 6.0 | 31,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 378.805,13 | 6.0 | 18,06 |
| 6920 | LASERTEC CORP | IT | 378.824,68 | 6.0 | 90,20 |
| DAY | DAYFORCE INC | Industrie | 375.282,04 | 6.0 | 57,26 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 372.366,39 | 5.0 | 6,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 370.157,28 | 5.0 | 22,49 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 369.852,96 | 5.0 | 76,88 |
| 3407 | ASAHI KASEI CORP | Materialien | 367.728,33 | 5.0 | 6,93 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 364.648,42 | 5.0 | 13,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 360.029,89 | 5.0 | 6,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 356.927,75 | 5.0 | 10,75 |
| S32 | SOUTH32 LTD | Materialien | 352.158,34 | 5.0 | 1,74 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 349.279,74 | 5.0 | 51,36 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 347.478,75 | 5.0 | 50,25 |
| 6586 | MAKITA CORP | Industrie | 346.524,10 | 5.0 | 29,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 344.053,17 | 5.0 | 71,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 343.785,13 | 5.0 | 13,10 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 333.224,22 | 5.0 | 16,71 |
| TEN | TENARIS SA | Energie | 329.182,75 | 5.0 | 16,85 |
| AOS | A O SMITH CORP | Industrie | 328.564,16 | 5.0 | 64,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 327.360,87 | 5.0 | 3,74 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 323.494,10 | 5.0 | 7,40 |
| NHY | NORSK HYDRO | Materialien | 319.702,89 | 5.0 | 5,44 |
| OMV | OMV AG | Energie | 316.497,94 | 5.0 | 52,55 |
| ALB | ALBEMARLE CORP | Materialien | 313.066,85 | 5.0 | 58,55 |
| TREL B | TRELLEBORG B | Industrie | 306.051,71 | 4.0 | 33,89 |
| METSO | METSO CORPORATION | Industrie | 302.563,83 | 4.0 | 10,62 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 299.129,70 | 4.0 | 84,07 |
| AKRBP | AKER BP | Energie | 298.368,34 | 4.0 | 21,58 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 296.342,45 | 4.0 | 24,29 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 295.213,28 | 4.0 | 14,73 |
| MNDI | MONDI PLC | Materialien | 292.282,65 | 4.0 | 15,26 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 289.932,45 | 4.0 | 12,55 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 284.711,77 | 4.0 | 17,26 |
| SKF B | SKF B | Industrie | 282.707,71 | 4.0 | 19,72 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 280.122,50 | 4.0 | 18,19 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 279.955,34 | 4.0 | 41,84 |
| LUN | LUNDIN MINING CORP | Materialien | 278.612,89 | 4.0 | 8,49 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 273.681,36 | 4.0 | 16,59 |
| 5201 | AGC INC | Industrie | 267.593,01 | 4.0 | 31,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 266.047,01 | 4.0 | 53,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 254.554,88 | 4.0 | 15,12 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 254.214,21 | 4.0 | 2,92 |
| YAR | YARA INTERNATIONAL | Materialien | 244.995,90 | 4.0 | 33,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 243.036,30 | 4.0 | 29,03 |
| 7752 | RICOH LTD | IT | 240.112,00 | 4.0 | 10,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 238.703,02 | 3.0 | 3,41 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 238.286,37 | 3.0 | 6,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 234.202,12 | 3.0 | 22,30 |
| SYENS | SYENSQO NV | Materialien | 226.402,27 | 3.0 | 69,66 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 224.875,57 | 3.0 | 13,88 |
| STERV | STORA ENSO CLASS R | Materialien | 218.799,52 | 3.0 | 9,22 |
| VER | VERBUND AG | Versorger | 218.169,57 | 3.0 | 75,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 214.786,48 | 3.0 | 172,94 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 213.867,21 | 3.0 | 22,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 213.649,83 | 3.0 | 131,88 |
| 6645 | OMRON CORP | IT | 213.094,40 | 3.0 | 29,60 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 209.577,41 | 3.0 | 19,16 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 209.163,14 | 3.0 | 34,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 207.576,13 | 3.0 | 24,08 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 204.174,71 | 3.0 | 3,30 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 204.217,43 | 3.0 | 39,69 |
| BOL | BOLLORE | Kommunikation | 203.504,62 | 3.0 | 6,10 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 201.149,42 | 3.0 | 13,97 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 199.213,29 | 3.0 | 198,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 192.521,43 | 3.0 | 44,91 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 191.820,03 | 3.0 | 20,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 186.213,24 | 3.0 | 112,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 186.234,94 | 3.0 | 2,79 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 185.171,07 | 3.0 | 240,17 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 183.002,01 | 3.0 | 25,94 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 179.081,94 | 3.0 | 11,55 |
| BKW | BKW N AG | Versorger | 178.865,83 | 3.0 | 192,74 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 175.168,23 | 3.0 | 74,76 |
| LUV | SOUTHWEST AIRLINES | Industrie | 169.014,30 | 2.0 | 26,65 |
| NESTE | NESTE | Energie | 167.293,32 | 2.0 | 9,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 164.365,37 | 2.0 | 2,69 |
| HOLM B | HOLMEN CLASS B | Materialien | 160.699,96 | 2.0 | 39,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 157.751,66 | 2.0 | 28,28 |
| WLK | WESTLAKE CORP | Materialien | 154.665,72 | 2.0 | 93,06 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 135.528,50 | 2.0 | 891,63 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 130.312,31 | 2.0 | 9.308,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 125.360,43 | 2.0 | 9,15 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 120.028,36 | 2.0 | 2,45 |
| PUM | PUMA | Zyklische Konsumgüter | 117.103,25 | 2.0 | 26,07 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 109.778,90 | 2.0 | 8,44 |
| REH | REECE LTD | Industrie | 98.844,34 | 1.0 | 10,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.378,98 | 0.0 | 15,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.970,53 | 0.0 | 9,64 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.373,77 | 0.0 | 0,10 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,99 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,62 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2,87 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -1.012,80 | 0.0 | 59,78 |
| SGD | SGD CASH | Cash und/oder Derivate | -6.576,70 | 0.0 | 76,24 |
| HKD | HKD CASH | Cash und/oder Derivate | -18.628,44 | 0.0 | 12,89 |
| SEK | SEK CASH | Cash und/oder Derivate | -74.676,57 | -1.0 | 10,40 |
| JPY | JPY CASH | Cash und/oder Derivate | -123.402,84 | -2.0 | 0,70 |
| AUD | AUD CASH | Cash und/oder Derivate | -160.970,44 | -2.0 | 64,22 |
| GBP | GBP CASH | Cash und/oder Derivate | -269.314,57 | -4.0 | 133,92 |
| CHF | CHF CASH | Cash und/oder Derivate | -272.307,97 | -4.0 | 121,15 |
| CAD | CAD CASH | Cash und/oder Derivate | -312.311,61 | -5.0 | 72,28 |
| EUR | EUR CASH | Cash und/oder Derivate | -587.342,88 | -9.0 | 113,79 |
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