Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 422 securities.
Note: The data shown here is as of date Juni 30, 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 | 123.327.879,50 | 1573.0 | 495,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 37.697.716,92 | 481.0 | 323,63 |
| XOM | EXXON MOBIL CORP | Energie | 19.010.572,14 | 242.0 | 109,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.068.083,88 | 192.0 | 159,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.768.681,41 | 188.0 | 152,41 |
| ASML | ASML HOLDING NV | IT | 12.677.692,48 | 162.0 | 799,75 |
| CSCO | CISCO SYSTEMS INC | IT | 11.002.672,80 | 140.0 | 68,65 |
| CRM | SALESFORCE INC | IT | 10.585.455,30 | 135.0 | 273,42 |
| CVX | CHEVRON CORP | Energie | 9.617.106,57 | 123.0 | 143,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.428.327,41 | 120.0 | 143,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.395.043,32 | 120.0 | 134,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.158.722,61 | 117.0 | 120,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.863.390,04 | 113.0 | 68,72 |
| LIN | LINDE PLC | Materialien | 8.846.330,46 | 113.0 | 463,79 |
| INTU | INTUIT INC | IT | 8.757.379,89 | 112.0 | 776,57 |
| SHEL | SHELL PLC | Energie | 8.568.015,59 | 109.0 | 35,48 |
| NOW | SERVICENOW INC | IT | 8.540.274,26 | 109.0 | 1.022,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.715.845,47 | 98.0 | 533,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.470.706,10 | 95.0 | 295,46 |
| QCOM | QUALCOMM INC | IT | 7.083.408,66 | 90.0 | 158,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.961.222,62 | 89.0 | 91,53 |
| ADBE | ADOBE INC | IT | 6.648.236,73 | 85.0 | 385,83 |
| AMAT | APPLIED MATERIAL INC | IT | 5.960.737,35 | 76.0 | 183,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.902.356,60 | 75.0 | 269,51 |
| ETN | EATON PLC | Industrie | 5.609.292,40 | 72.0 | 353,23 |
| MU | MICRON TECHNOLOGY INC | IT | 5.583.758,56 | 71.0 | 124,76 |
| 6501 | HITACHI LTD | Industrie | 5.417.758,91 | 69.0 | 29,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.318.113,55 | 68.0 | 200,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.187.686,00 | 66.0 | 198,80 |
| LRCX | LAM RESEARCH CORP | IT | 5.062.467,60 | 65.0 | 97,20 |
| BHP | BHP GROUP LTD | Materialien | 5.040.274,92 | 64.0 | 24,50 |
| TTE | TOTALENERGIES | Energie | 5.035.319,94 | 64.0 | 61,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.854.466,69 | 62.0 | 206,92 |
| APH | AMPHENOL CORP CLASS A | IT | 4.802.043,22 | 61.0 | 97,67 |
| ADI | ANALOG DEVICES INC | IT | 4.706.499,52 | 60.0 | 236,96 |
| COP | CONOCOPHILLIPS | Energie | 4.623.196,24 | 59.0 | 90,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.418.073,22 | 56.0 | 86,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.297.679,49 | 55.0 | 96,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.017.172,99 | 51.0 | 320,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.007.250,57 | 51.0 | 416,16 |
| INTC | INTEL CORPORATION CORP | IT | 3.962.309,32 | 51.0 | 22,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.882.828,78 | 50.0 | 432,29 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 3.805.018,56 | 49.0 | 383,88 |
| ABBN | ABB LTD | Industrie | 3.785.544,19 | 48.0 | 59,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.642.689,82 | 46.0 | 725,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.516.561,96 | 45.0 | 67,78 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.475.339,06 | 44.0 | 189,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.330.324,74 | 42.0 | 274,55 |
| BP. | BP PLC | Energie | 3.258.652,01 | 42.0 | 5,08 |
| CTAS | CINTAS CORP | Industrie | 3.212.574,75 | 41.0 | 220,75 |
| SNPS | SYNOPSYS INC | IT | 3.112.284,96 | 40.0 | 502,63 |
| EMR | EMERSON ELECTRIC | Industrie | 3.070.767,03 | 39.0 | 133,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.044.762,94 | 39.0 | 111,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.928.551,44 | 37.0 | 78,61 |
| DG | VINCI SA | Industrie | 2.903.866,87 | 37.0 | 146,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.777.630,52 | 35.0 | 105,07 |
| EOG | EOG RESOURCES INC | Energie | 2.727.060,00 | 35.0 | 120,80 |
| 8058 | MITSUBISHI CORP | Industrie | 2.709.936,85 | 35.0 | 19,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.676.140,28 | 34.0 | 77,16 |
| RIO | RIO TINTO PLC | Materialien | 2.653.982,06 | 34.0 | 58,72 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.653.418,37 | 34.0 | 31,56 |
| ADSK | AUTODESK INC | IT | 2.602.758,90 | 33.0 | 305,13 |
| NEM | NEWMONT | Materialien | 2.562.316,68 | 33.0 | 56,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.524.762,37 | 32.0 | 43,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.484.218,88 | 32.0 | 91,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.423.093,00 | 31.0 | 563,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.407.659,52 | 31.0 | 116,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.386.219,00 | 30.0 | 818,60 |
| PWR | QUANTA SERVICES INC | Industrie | 2.262.778,10 | 29.0 | 381,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.231.443,00 | 28.0 | 521,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.208.821,34 | 28.0 | 299,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.185.344,52 | 28.0 | 41,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.130.901,54 | 27.0 | 118,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.049.411,79 | 26.0 | 708,65 |
| CTVA | CORTEVA INC | Materialien | 2.034.715,28 | 26.0 | 74,39 |
| 8031 | MITSUI LTD | Industrie | 2.005.509,20 | 26.0 | 20,28 |
| TEL | TE CONNECTIVITY PLC | IT | 1.993.762,76 | 25.0 | 166,87 |
| PSX | PHILLIPS | Energie | 1.945.802,25 | 25.0 | 119,25 |
| FAST | FASTENAL | Industrie | 1.927.222,80 | 25.0 | 41,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.875.192,03 | 24.0 | 5,19 |
| SU | SUNCOR ENERGY INC | Energie | 1.866.590,61 | 24.0 | 37,68 |
| CMI | CUMMINS INC | Industrie | 1.860.186,92 | 24.0 | 325,72 |
| SLB | SCHLUMBERGER NV | Energie | 1.852.116,58 | 24.0 | 34,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.803.721,59 | 23.0 | 61,71 |
| BAS | BASF N | Materialien | 1.795.970,80 | 23.0 | 50,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.761.045,99 | 22.0 | 88,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.754.599,43 | 22.0 | 16,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.706.497,92 | 22.0 | 241,44 |
| ENGI | ENGIE SA | Versorger | 1.698.774,96 | 22.0 | 23,23 |
| VLO | VALERO ENERGY CORP | Energie | 1.696.151,17 | 22.0 | 134,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.695.618,45 | 22.0 | 32,85 |
| GLW | CORNING INC | IT | 1.689.124,72 | 22.0 | 51,82 |
| 6702 | FUJITSU LTD | IT | 1.684.584,33 | 21.0 | 23,89 |
| AME | AMETEK INC | Industrie | 1.668.277,73 | 21.0 | 180,53 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.643.018,95 | 21.0 | 21,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.617.299,32 | 21.0 | 167,18 |
| GLEN | GLENCORE PLC | Materialien | 1.614.657,80 | 21.0 | 3,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.601.687,49 | 20.0 | 233,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.592.202,36 | 20.0 | 87,64 |
| USD | USD CASH | Cash und/oder Derivate | 1.587.218,19 | 20.0 | 100,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.565.611,35 | 20.0 | 22,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.563.992,10 | 20.0 | 157,74 |
| HOLN | HOLCIM LTD AG | Materialien | 1.552.780,99 | 20.0 | 74,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.539.873,92 | 20.0 | 77,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.509.459,60 | 19.0 | 38,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.500.595,96 | 19.0 | 255,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.483.636,35 | 19.0 | 82,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.461.661,02 | 19.0 | 128,69 |
| ENI | ENI | Energie | 1.429.579,35 | 18.0 | 16,21 |
| 6701 | NEC CORP | IT | 1.422.838,80 | 18.0 | 28,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.421.845,74 | 18.0 | 207,69 |
| ABX | BARRICK MINING CORP | Materialien | 1.413.454,08 | 18.0 | 20,52 |
| VMC | VULCAN MATERIALS | Materialien | 1.386.932,20 | 18.0 | 262,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.360.683,06 | 17.0 | 119,17 |
| IR | INGERSOLL RAND INC | Industrie | 1.360.286,34 | 17.0 | 84,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.342.672,05 | 17.0 | 550,05 |
| EQT | EQT CORP | Energie | 1.325.327,99 | 17.0 | 58,31 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.322.192,95 | 17.0 | 29,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.284.331,04 | 16.0 | 208,36 |
| CCO | CAMECO CORP | Energie | 1.281.581,09 | 16.0 | 73,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.253.952,48 | 16.0 | 163,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.253.423,37 | 16.0 | 233,89 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.252.469,41 | 16.0 | 198,52 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.252.231,08 | 16.0 | 112,81 |
| XYL | XYLEM INC | Industrie | 1.249.601,35 | 16.0 | 128,23 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.248.114,80 | 16.0 | 161,84 |
| ANSS | ANSYS INC | IT | 1.218.984,09 | 16.0 | 347,19 |
| NUE | NUCOR CORP | Materialien | 1.214.544,63 | 15.0 | 131,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.201.703,40 | 15.0 | 42,60 |
| ASM | ASM INTERNATIONAL NV | IT | 1.197.390,71 | 15.0 | 637,93 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.177.419,51 | 15.0 | 15,48 |
| 6301 | KOMATSU LTD | Industrie | 1.172.061,98 | 15.0 | 32,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.154.428,80 | 15.0 | 68,88 |
| NTR | NUTRIEN LTD | Materialien | 1.141.082,77 | 15.0 | 58,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.137.397,14 | 15.0 | 164,34 |
| 8002 | MARUBENI CORP | Industrie | 1.127.429,34 | 14.0 | 19,92 |
| CAP | CAPGEMINI | IT | 1.109.559,55 | 14.0 | 170,20 |
| NOKIA | NOKIA | IT | 1.096.864,34 | 14.0 | 5,14 |
| 7751 | CANON INC | IT | 1.081.330,71 | 14.0 | 28,91 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.069.939,35 | 14.0 | 139,77 |
| RWE | RWE AG | Versorger | 1.060.998,34 | 14.0 | 41,90 |
| WSP | WSP GLOBAL INC | Industrie | 1.058.476,88 | 13.0 | 202,54 |
| RIO | RIO TINTO LTD | Materialien | 1.057.573,20 | 13.0 | 71,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.032.912,90 | 13.0 | 235,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.024.842,79 | 13.0 | 110,21 |
| 6954 | FANUC CORP | Industrie | 1.023.589,05 | 13.0 | 27,01 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.023.085,41 | 13.0 | 13,51 |
| UCB | UCB SA | Gesundheitsversorgung | 1.009.766,54 | 13.0 | 199,44 |
| DOV | DOVER CORP | Industrie | 1.006.133,70 | 13.0 | 183,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.002.978,60 | 13.0 | 581,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 999.471,44 | 13.0 | 51,98 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 997.898,33 | 13.0 | 18,69 |
| 6981 | MURATA MANUFACTURING LTD | IT | 997.657,44 | 13.0 | 14,93 |
| EXE | EXPAND ENERGY CORP | Energie | 997.717,52 | 13.0 | 118,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 996.742,45 | 13.0 | 37,12 |
| SAND | SANDVIK | Industrie | 987.457,84 | 13.0 | 23,13 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 985.579,25 | 13.0 | 10,56 |
| DSY | DASSAULT SYSTEMES | IT | 976.557,03 | 12.0 | 36,38 |
| FTV | FORTIVE CORP | Industrie | 975.693,20 | 12.0 | 71,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 970.612,55 | 12.0 | 21,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 968.458,05 | 12.0 | 18,41 |
| IP | INTERNATIONAL PAPER | Materialien | 951.331,71 | 12.0 | 47,37 |
| ERIC B | ERICSSON B | IT | 947.675,55 | 12.0 | 8,52 |
| STE | STERIS | Gesundheitsversorgung | 939.399,86 | 12.0 | 238,79 |
| HPQ | HP INC | IT | 935.141,81 | 12.0 | 24,77 |
| JBL | JABIL INC | IT | 934.473,63 | 12.0 | 217,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 934.151,68 | 12.0 | 94,78 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 929.055,46 | 12.0 | 40,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 919.194,12 | 12.0 | 25,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 907.555,06 | 12.0 | 54,22 |
| 6762 | TDK CORP | IT | 899.705,97 | 11.0 | 11,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 895.794,38 | 11.0 | 3,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 894.622,86 | 11.0 | 52,93 |
| KNEBV | KONE | Industrie | 894.506,37 | 11.0 | 65,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 890.477,26 | 11.0 | 14,25 |
| 6273 | SMC (JAPAN) CORP | Industrie | 882.596,54 | 11.0 | 353,04 |
| NTAP | NETAPP INC | IT | 873.775,80 | 11.0 | 105,72 |
| HUBB | HUBBELL INC | Industrie | 872.606,52 | 11.0 | 406,62 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 862.218,65 | 11.0 | 48,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 851.862,96 | 11.0 | 105,52 |
| EQNR | EQUINOR | Energie | 847.396,28 | 11.0 | 25,26 |
| GIB.A | CGI INC CLASS A | IT | 834.398,10 | 11.0 | 103,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 834.363,63 | 11.0 | 10,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 832.286,98 | 11.0 | 24,19 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 826.715,03 | 11.0 | 165.343,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 825.354,08 | 11.0 | 1.055,44 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 823.927,94 | 11.0 | 44,30 |
| STMPA | STMICROELECTRONICS NV | IT | 817.846,21 | 10.0 | 30,16 |
| PTC | PTC INC | IT | 815.856,70 | 10.0 | 169,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 815.503,80 | 10.0 | 109,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 812.232,12 | 10.0 | 164,22 |
| DVN | DEVON ENERGY CORP | Energie | 796.284,75 | 10.0 | 32,25 |
| CTRA | COTERRA ENERGY INC | Energie | 783.666,00 | 10.0 | 25,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 781.599,50 | 10.0 | 258,38 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 765.706,23 | 10.0 | 40,67 |
| DOW | DOW INC | Materialien | 761.022,00 | 10.0 | 27,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 760.391,69 | 10.0 | 12,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 751.407,80 | 10.0 | 25,85 |
| CVE | CENOVUS ENERGY INC | Energie | 749.903,06 | 10.0 | 13,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 748.290,63 | 10.0 | 131,21 |
| TRMB | TRIMBLE INC | IT | 744.622,95 | 9.0 | 75,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 739.080,96 | 9.0 | 126,08 |
| K | KINROSS GOLD CORP | Materialien | 734.891,91 | 9.0 | 14,91 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 734.634,37 | 9.0 | 113,02 |
| 5401 | NIPPON STEEL CORP | Materialien | 727.603,27 | 9.0 | 18,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 724.637,58 | 9.0 | 91,46 |
| TWLO | TWILIO INC CLASS A | IT | 715.574,20 | 9.0 | 122,74 |
| CLS | CELESTICA INC | IT | 710.718,83 | 9.0 | 153,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 706.657,49 | 9.0 | 148,21 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 701.556,41 | 9.0 | 9,68 |
| TOU | TOURMALINE OIL CORP | Energie | 685.444,41 | 9.0 | 48,14 |
| FMG | FORTESCUE LTD | Materialien | 684.418,60 | 9.0 | 10,09 |
| PNR | PENTAIR | Industrie | 684.353,06 | 9.0 | 103,58 |
| MRK | MERCK | Gesundheitsversorgung | 683.248,93 | 9.0 | 132,00 |
| FFIV | F5 INC | IT | 682.886,75 | 9.0 | 295,75 |
| REP | REPSOL SA | Energie | 681.627,27 | 9.0 | 14,71 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 673.085,55 | 9.0 | 25,40 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 671.003,58 | 9.0 | 316,81 |
| HLMA | HALMA PLC | IT | 670.633,97 | 9.0 | 44,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 669.627,84 | 9.0 | 120,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 666.915,08 | 9.0 | 6,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 662.655,74 | 8.0 | 27,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 655.880,69 | 8.0 | 16,22 |
| ROL | ROLLINS INC | Industrie | 654.717,52 | 8.0 | 56,17 |
| OKTA | OKTA INC CLASS A | IT | 653.575,20 | 8.0 | 98,43 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 651.178,79 | 8.0 | 16.696,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 650.809,20 | 8.0 | 11,97 |
| STO | SANTOS LTD | Energie | 643.072,61 | 8.0 | 5,00 |
| 6594 | NIDEC CORP | Industrie | 640.405,84 | 8.0 | 19,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 638.106,28 | 8.0 | 130,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 633.628,65 | 8.0 | 218,87 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 631.723,77 | 8.0 | 11,08 |
| 9101 | NIPPON YUSEN | Industrie | 625.668,63 | 8.0 | 35,75 |
| FSLR | FIRST SOLAR INC | IT | 620.731,20 | 8.0 | 152,14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 614.779,09 | 8.0 | 21,49 |
| 6971 | KYOCERA CORP | IT | 612.145,49 | 8.0 | 11,91 |
| WSO | WATSCO INC | Industrie | 608.481,00 | 8.0 | 436,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 606.630,33 | 8.0 | 90,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 602.707,66 | 8.0 | 39,91 |
| WTC | WISETECH GLOBAL LTD | IT | 598.100,50 | 8.0 | 70,97 |
| EPI A | EPIROC CLASS A | Industrie | 590.868,79 | 8.0 | 22,39 |
| UPM | UPM-KYMMENE | Materialien | 590.335,47 | 8.0 | 27,62 |
| INF | INFORMA PLC | Kommunikation | 589.760,33 | 8.0 | 11,16 |
| MT | ARCELORMITTAL SA | Materialien | 586.317,89 | 7.0 | 31,57 |
| TER | TERADYNE INC | IT | 584.474,15 | 7.0 | 90,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 584.179,86 | 7.0 | 65,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 583.097,69 | 7.0 | 78,30 |
| GGG | GRACO INC | Industrie | 580.047,95 | 7.0 | 86,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 578.340,94 | 7.0 | 130,70 |
| HEI | HEICO CORP | Industrie | 573.936,26 | 7.0 | 325,73 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 569.541,36 | 7.0 | 22,33 |
| IMO | IMPERIAL OIL LTD | Energie | 568.303,00 | 7.0 | 79,65 |
| COO | COOPER INC | Gesundheitsversorgung | 565.278,44 | 7.0 | 71,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 563.840,53 | 7.0 | 5,41 |
| 2 | CLP HOLDINGS LTD | Versorger | 553.624,55 | 7.0 | 8,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 548.625,24 | 7.0 | 68,22 |
| IEX | IDEX CORP | Industrie | 533.368,00 | 7.0 | 176,32 |
| 6988 | NITTO DENKO CORP | Materialien | 531.778,65 | 7.0 | 18,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 527.473,35 | 7.0 | 85,13 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 525.028,20 | 7.0 | 188,52 |
| ALFA | ALFA LAVAL | Industrie | 524.867,73 | 7.0 | 42,24 |
| 5803 | FUJIKURA LTD | Industrie | 524.484,94 | 7.0 | 52,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 524.375,06 | 7.0 | 56,06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 520.091,17 | 7.0 | 22,15 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 511.125,38 | 7.0 | 11,21 |
| 1CO | COVESTRO V AG | Materialien | 508.112,75 | 6.0 | 70,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 505.091,71 | 6.0 | 192,86 |
| STN | STANTEC INC | Industrie | 502.367,96 | 6.0 | 109,98 |
| ARX | ARC RESOURCES LTD | Energie | 494.434,02 | 6.0 | 21,07 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 490.478,71 | 6.0 | 17,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 485.157,60 | 6.0 | 9,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 480.392,89 | 6.0 | 125,27 |
| WRT1V | WARTSILA | Industrie | 473.723,60 | 6.0 | 23,52 |
| JNPR | JUNIPER NETWORKS INC | IT | 472.916,08 | 6.0 | 36,82 |
| ORG | ORIGIN ENERGY LTD | Versorger | 469.687,02 | 6.0 | 7,08 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 468.459,98 | 6.0 | 97,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 465.669,36 | 6.0 | 145,34 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 460.007,46 | 6.0 | 55,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 454.782,61 | 6.0 | 48,04 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 443.113,08 | 6.0 | 27,82 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 434.972,16 | 6.0 | 25,43 |
| VACN | VAT GROUP AG | Industrie | 434.421,36 | 6.0 | 426,74 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 432.635,79 | 6.0 | 25,69 |
| 6920 | LASERTEC CORP | IT | 431.680,30 | 6.0 | 134,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 431.560,60 | 6.0 | 80,44 |
| 1812 | KAJIMA CORP | Industrie | 431.117,09 | 5.0 | 25,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 423.825,37 | 5.0 | 25,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 414.449,71 | 5.0 | 30,83 |
| G1A | GEA GROUP AG | Industrie | 409.677,22 | 5.0 | 69,84 |
| G24 | SCOUT24 N | Kommunikation | 407.274,09 | 5.0 | 135,58 |
| EVN | EVOLUTION MINING LTD | Materialien | 397.311,65 | 5.0 | 4,95 |
| 9532 | OSAKA GAS LTD | Versorger | 397.266,80 | 5.0 | 24,99 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 396.687,99 | 5.0 | 38,56 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 396.576,17 | 5.0 | 11,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 395.562,96 | 5.0 | 28,54 |
| ELE | ENDESA SA | Versorger | 394.990,34 | 5.0 | 31,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 390.239,53 | 5.0 | 41,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 379.910,39 | 5.0 | 14,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 368.379,47 | 5.0 | 86,60 |
| EXO | EXOR NV | Financials | 356.327,97 | 5.0 | 100,66 |
| AKRBP | AKER BP | Energie | 350.045,78 | 4.0 | 25,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 349.546,13 | 4.0 | 19,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 349.376,89 | 4.0 | 6,76 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 346.042,72 | 4.0 | 17,13 |
| NHY | NORSK HYDRO | Materialien | 344.665,45 | 4.0 | 5,71 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 342.940,19 | 4.0 | 58,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 342.307,91 | 4.0 | 6,46 |
| SKF B | SKF B | Industrie | 341.422,56 | 4.0 | 23,18 |
| EN | BOUYGUES SA | Industrie | 341.438,15 | 4.0 | 45,00 |
| S32 | SOUTH32 LTD | Materialien | 341.122,38 | 4.0 | 1,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 339.409,03 | 4.0 | 3,53 |
| BOL | BOLIDEN | Materialien | 336.954,25 | 4.0 | 31,51 |
| FORTUM | FORTUM | Versorger | 333.806,90 | 4.0 | 18,58 |
| BNR | BRENNTAG | Industrie | 333.814,65 | 4.0 | 67,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 333.206,90 | 4.0 | 101,80 |
| NEM | NEMETSCHEK | IT | 332.020,74 | 4.0 | 143,55 |
| OMV | OMV AG | Energie | 330.940,13 | 4.0 | 53,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 330.689,08 | 4.0 | 6,50 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 326.023,14 | 4.0 | 89,39 |
| SKA B | SKANSKA B | Industrie | 324.929,36 | 4.0 | 23,84 |
| DAL | DELTA AIR LINES INC | Industrie | 324.169,83 | 4.0 | 49,59 |
| ALO | ALSTOM SA | Industrie | 323.871,86 | 4.0 | 23,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 323.508,16 | 4.0 | 1.902,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 322.247,75 | 4.0 | 74,23 |
| 3407 | ASAHI KASEI CORP | Materialien | 321.100,18 | 4.0 | 7,03 |
| METSO | METSO CORPORATION | Industrie | 314.446,35 | 4.0 | 13,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 303.468,27 | 4.0 | 94,83 |
| EPI B | EPIROC CLASS B | Industrie | 303.380,16 | 4.0 | 19,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 302.583,07 | 4.0 | 10,78 |
| TEN | TENARIS SA | Energie | 301.175,40 | 4.0 | 18,48 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 300.446,56 | 4.0 | 12,73 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 299.892,33 | 4.0 | 17,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 296.865,04 | 4.0 | 13,11 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 295.984,75 | 4.0 | 17,51 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 295.537,84 | 4.0 | 28,15 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 295.277,56 | 4.0 | 17,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 295.122,75 | 4.0 | 71,60 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 292.148,26 | 4.0 | 7,98 |
| TREL B | TRELLEBORG B | Industrie | 291.577,55 | 4.0 | 38,11 |
| LUN | LUNDIN MINING CORP | Materialien | 285.876,75 | 4.0 | 10,56 |
| 6586 | MAKITA CORP | Industrie | 283.718,12 | 4.0 | 29,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 282.759,67 | 4.0 | 3,96 |
| KBX | KNORR BREMSE AG | Industrie | 282.538,56 | 4.0 | 97,26 |
| 3626 | TIS INC | IT | 282.189,32 | 4.0 | 33,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 276.064,85 | 4.0 | 15,96 |
| YAR | YARA INTERNATIONAL | Materialien | 274.403,32 | 3.0 | 36,48 |
| STERV | STORA ENSO CLASS R | Materialien | 271.367,20 | 3.0 | 11,13 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 268.820,10 | 3.0 | 12,56 |
| MNDI | MONDI PLC | Materialien | 266.060,65 | 3.0 | 16,62 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 264.570,87 | 3.0 | 20,51 |
| 7735 | SCREEN HOLDINGS LTD | IT | 262.608,28 | 3.0 | 82,07 |
| SYENS | SYENSQO NV | Materialien | 261.129,61 | 3.0 | 78,21 |
| DCC | DCC PLC | Industrie | 258.140,41 | 3.0 | 65,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 258.016,85 | 3.0 | 30,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 257.293,72 | 3.0 | 27,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 256.023,56 | 3.0 | 50,02 |
| 5201 | AGC INC | Industrie | 255.949,20 | 3.0 | 29,09 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 250.964,76 | 3.0 | 15,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 248.911,21 | 3.0 | 14,99 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 248.676,54 | 3.0 | 108,12 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 247.255,41 | 3.0 | 45,79 |
| 2413 | M3 INC | Gesundheitsversorgung | 242.040,24 | 3.0 | 13,75 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 241.688,24 | 3.0 | 24,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 241.622,84 | 3.0 | 3,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 232.035,15 | 3.0 | 139,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 231.716,47 | 3.0 | 21,48 |
| 7701 | SHIMADZU CORP | IT | 229.230,08 | 3.0 | 24,13 |
| VER | VERBUND AG | Versorger | 228.582,73 | 3.0 | 76,58 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 224.004,31 | 3.0 | 19,94 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 222.977,24 | 3.0 | 1.889,64 |
| 7752 | RICOH LTD | IT | 219.380,20 | 3.0 | 9,22 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 218.805,40 | 3.0 | 41,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 218.548,26 | 3.0 | 40,06 |
| LUG | LUNDIN GOLD INC | Materialien | 214.414,75 | 3.0 | 49,43 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 211.747,23 | 3.0 | 753,55 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 210.684,34 | 3.0 | 14,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 209.222,19 | 3.0 | 163,97 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 209.247,33 | 3.0 | 21,80 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 207.814,82 | 3.0 | 14,33 |
| BKW | BKW N AG | Versorger | 206.657,24 | 3.0 | 216,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 205.605,41 | 3.0 | 46,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 204.965,25 | 3.0 | 137,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 203.465,49 | 3.0 | 120,11 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 201.404,55 | 3.0 | 27,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 198.230,56 | 3.0 | 3,15 |
| 6645 | OMRON CORP | IT | 196.791,94 | 3.0 | 26,59 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 196.203,89 | 3.0 | 31,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 193.644,55 | 2.0 | 3,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 187.680,27 | 2.0 | 28,66 |
| 4716 | ORACLE JAPAN CORP | IT | 184.335,85 | 2.0 | 122,89 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 176.403,49 | 2.0 | 73,29 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 173.816,89 | 2.0 | 6,01 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 173.355,01 | 2.0 | 1.111,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 170.099,39 | 2.0 | 117,18 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 169.551,71 | 2.0 | 10,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 164.975,26 | 2.0 | 11,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 161.201,08 | 2.0 | 3,49 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 158.564,38 | 2.0 | 16,87 |
| BOL | BOLLORE | Kommunikation | 156.508,83 | 2.0 | 6,27 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 152.676,13 | 2.0 | 2,99 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 152.228,22 | 2.0 | 26,56 |
| 9143 | SG HOLDINGS LTD | Industrie | 142.992,03 | 2.0 | 11,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 135.342,90 | 2.0 | 9.667,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 111.038,92 | 1.0 | 8,54 |
| HOLM B | HOLMEN CLASS B | Materialien | 109.904,07 | 1.0 | 40,10 |
| REH | REECE LTD | Industrie | 92.894,33 | 1.0 | 9,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.023,60 | 1.0 | 12,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.700,21 | 1.0 | 65,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.152,75 | 0.0 | 15,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.168,63 | 0.0 | 10,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.595,49 | 0.0 | 73,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.694,63 | 0.0 | 9,92 |
| AMRZ | AMRIZE AG | Materialien | 13.532,14 | 0.0 | 48,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.462,30 | 0.0 | 60,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.848,46 | 0.0 | 78,36 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -24.268,14 | 0.0 | 0,69 |
| CHF | CHF CASH | Cash und/oder Derivate | -83.892,08 | -1.0 | 125,07 |
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