Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 410 securities.
Note: The data shown here is as of date Nov. 21, 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 | 111.036.486,44 | 1314.0 | 472,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 48.420.070,72 | 573.0 | 391,09 |
| XOM | EXXON MOBIL CORP | Energie | 21.564.145,64 | 255.0 | 117,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.976.824,20 | 248.0 | 203,90 |
| ASML | ASML HOLDING NV | IT | 16.092.919,50 | 190.0 | 959,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.073.436,84 | 178.0 | 150,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.134.180,80 | 167.0 | 203,78 |
| CSCO | CISCO SYSTEMS INC | IT | 12.896.971,40 | 153.0 | 76,10 |
| CVX | CHEVRON CORP | Energie | 12.524.379,86 | 148.0 | 149,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.303.775,82 | 122.0 | 127,22 |
| MU | MICRON TECHNOLOGY INC | IT | 9.943.806,24 | 118.0 | 207,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.495.000,76 | 112.0 | 128,11 |
| CRM | SALESFORCE INC | IT | 9.315.143,76 | 110.0 | 227,11 |
| SHEL | SHELL PLC | Energie | 9.148.483,12 | 108.0 | 36,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.574.661,48 | 101.0 | 561,61 |
| LIN | LINDE PLC | Materialien | 8.276.675,22 | 98.0 | 412,74 |
| INTU | INTUIT INC | IT | 7.951.831,65 | 94.0 | 663,15 |
| LRCX | LAM RESEARCH CORP | IT | 7.772.855,85 | 92.0 | 142,65 |
| AMAT | APPLIED MATERIAL INC | IT | 7.657.834,93 | 91.0 | 224,01 |
| QCOM | QUALCOMM INC | IT | 7.554.421,30 | 89.0 | 163,30 |
| NOW | SERVICENOW INC | IT | 7.178.519,75 | 85.0 | 813,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.097.750,36 | 84.0 | 83,87 |
| APH | AMPHENOL CORP CLASS A | IT | 6.781.084,80 | 80.0 | 131,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.682.084,20 | 79.0 | 251,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.508.701,57 | 77.0 | 46,91 |
| INTC | INTEL CORPORATION CORP | IT | 6.410.755,50 | 76.0 | 34,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.239.126,82 | 74.0 | 227,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.971.623,43 | 71.0 | 255,68 |
| ADBE | ADOBE INC | IT | 5.858.437,49 | 69.0 | 324,19 |
| 6501 | HITACHI LTD | Industrie | 5.764.338,41 | 68.0 | 30,09 |
| TTE | TOTALENERGIES | Energie | 5.630.205,27 | 67.0 | 64,37 |
| BHP | BHP GROUP LTD | Materialien | 5.616.962,88 | 66.0 | 25,98 |
| ETN | EATON PLC | Industrie | 5.529.605,70 | 65.0 | 331,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.523.597,20 | 65.0 | 101,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.195.457,40 | 61.0 | 182,90 |
| ADI | ANALOG DEVICES INC | IT | 4.911.244,80 | 58.0 | 232,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.703.261,72 | 56.0 | 190,86 |
| COP | CONOCOPHILLIPS | Energie | 4.698.583,86 | 56.0 | 87,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.673.352,78 | 55.0 | 99,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.624.600,20 | 55.0 | 866,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.514.444,72 | 53.0 | 338,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.513.354,22 | 53.0 | 351,95 |
| ABBN | ABB LTD | Industrie | 4.509.755,20 | 53.0 | 67,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.258.826,60 | 50.0 | 415,78 |
| BP. | BP PLC | Energie | 4.008.408,36 | 47.0 | 5,93 |
| NEM | NEWMONT | Materialien | 3.949.744,92 | 47.0 | 83,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.895.950,00 | 46.0 | 410,10 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.604.905,62 | 43.0 | 192,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.418.179,80 | 40.0 | 755,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.387.869,03 | 40.0 | 159,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.355.510,18 | 40.0 | 115,94 |
| RIO | RIO TINTO PLC | Materialien | 3.339.590,80 | 40.0 | 69,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.183.147,15 | 38.0 | 113,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.172.099,70 | 38.0 | 110,15 |
| 8058 | MITSUBISHI CORP | Industrie | 3.149.681,58 | 37.0 | 23,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.144.063,00 | 37.0 | 57,00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.974.011,56 | 35.0 | 33,35 |
| DG | VINCI SA | Industrie | 2.910.039,60 | 34.0 | 137,10 |
| CTAS | CINTAS CORP | Industrie | 2.876.184,00 | 34.0 | 185,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.868.759,60 | 34.0 | 365,68 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.844.661,05 | 34.0 | 77,45 |
| CMI | CUMMINS INC | Industrie | 2.769.853,62 | 33.0 | 472,51 |
| TEL | TE CONNECTIVITY PLC | IT | 2.765.961,62 | 33.0 | 218,93 |
| GLW | CORNING INC | IT | 2.754.163,06 | 33.0 | 79,46 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.741.012,55 | 32.0 | 69,83 |
| PWR | QUANTA SERVICES INC | Industrie | 2.715.536,95 | 32.0 | 430,15 |
| ABX | BARRICK MINING CORP | Materialien | 2.678.334,27 | 32.0 | 36,48 |
| ADSK | AUTODESK INC | IT | 2.650.932,80 | 31.0 | 290,80 |
| 8031 | MITSUI LTD | Industrie | 2.613.578,61 | 31.0 | 25,47 |
| EOG | EOG RESOURCES INC | Energie | 2.478.815,81 | 29.0 | 106,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.439.286,47 | 29.0 | 39,87 |
| USD | USD CASH | Cash und/oder Derivate | 2.371.728,11 | 28.0 | 100,00 |
| SU | SUNCOR ENERGY INC | Energie | 2.322.755,76 | 27.0 | 44,20 |
| PSX | PHILLIPS | Energie | 2.320.978,04 | 27.0 | 133,72 |
| VLO | VALERO ENERGY CORP | Energie | 2.315.037,15 | 27.0 | 173,45 |
| SLB | SLB NV | Energie | 2.314.060,98 | 27.0 | 36,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.244.694,36 | 27.0 | 72,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.151.988,04 | 25.0 | 209,48 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.148.651,91 | 25.0 | 26,56 |
| 6701 | NEC CORP | IT | 2.141.642,23 | 25.0 | 38,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.064.251,28 | 24.0 | 48,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.042.622,82 | 24.0 | 200,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.032.375,00 | 24.0 | 443,75 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.029.318,77 | 24.0 | 28,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.028.009,16 | 24.0 | 36,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.962.884,31 | 23.0 | 661,35 |
| FAST | FASTENAL | Industrie | 1.949.922,78 | 23.0 | 39,91 |
| ENGI | ENGIE SA | Versorger | 1.941.705,45 | 23.0 | 24,87 |
| AME | AMETEK INC | Industrie | 1.918.801,78 | 23.0 | 195,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.918.160,11 | 23.0 | 99,05 |
| BAS | BASF N | Materialien | 1.914.930,27 | 23.0 | 50,37 |
| GLEN | GLENCORE PLC | Materialien | 1.912.309,98 | 23.0 | 4,38 |
| 6702 | FUJITSU LTD | IT | 1.912.123,53 | 23.0 | 26,37 |
| CTVA | CORTEVA INC | Materialien | 1.904.592,40 | 23.0 | 65,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.897.329,56 | 22.0 | 4,94 |
| MSTR | STRATEGY INC CLASS A | IT | 1.896.130,50 | 22.0 | 170,50 |
| HOLN | HOLCIM LTD AG | Materialien | 1.867.438,92 | 22.0 | 87,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.855.081,25 | 22.0 | 151,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.828.784,07 | 22.0 | 15,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.789.166,67 | 21.0 | 93,51 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.725.272,27 | 20.0 | 23,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.710.491,89 | 20.0 | 146,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.698.361,41 | 20.0 | 35,46 |
| ENI | ENI | Energie | 1.676.335,34 | 20.0 | 18,51 |
| VMC | VULCAN MATERIALS | Materialien | 1.627.390,82 | 19.0 | 287,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.618.482,95 | 19.0 | 76,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.614.954,90 | 19.0 | 75,98 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.581.514,52 | 19.0 | 190,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.579.125,24 | 19.0 | 603,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.571.199,50 | 19.0 | 250,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.524.729,10 | 18.0 | 27,74 |
| NUE | NUCOR CORP | Materialien | 1.513.444,90 | 18.0 | 152,35 |
| CCO | CAMECO CORP | Energie | 1.488.307,71 | 18.0 | 79,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.474.820,52 | 17.0 | 200,22 |
| XYL | XYLEM INC | Industrie | 1.469.040,96 | 17.0 | 140,39 |
| EQT | EQT CORP | Energie | 1.440.292,65 | 17.0 | 57,03 |
| 8002 | MARUBENI CORP | Industrie | 1.421.960,33 | 17.0 | 24,43 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.411.823,32 | 17.0 | 124,94 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.404.783,39 | 17.0 | 19,37 |
| RWE | RWE AG | Versorger | 1.396.846,92 | 17.0 | 50,65 |
| UCB | UCB SA | Gesundheitsversorgung | 1.392.717,79 | 16.0 | 267,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.369.794,03 | 16.0 | 237,28 |
| IR | INGERSOLL RAND INC | Industrie | 1.365.653,52 | 16.0 | 78,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.354.225,26 | 16.0 | 71,13 |
| SAND | SANDVIK | Industrie | 1.341.828,63 | 16.0 | 28,91 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.340.227,56 | 16.0 | 192,23 |
| CLS | CELESTICA INC | IT | 1.332.991,63 | 16.0 | 279,63 |
| RIO | RIO TINTO LTD | Materialien | 1.328.910,14 | 16.0 | 82,27 |
| K | KINROSS GOLD CORP | Materialien | 1.315.290,73 | 16.0 | 24,32 |
| 6301 | KOMATSU LTD | Industrie | 1.308.738,14 | 15.0 | 32,31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.302.997,92 | 15.0 | 41,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.296.015,84 | 15.0 | 172,71 |
| NOKIA | NOKIA | IT | 1.291.704,70 | 15.0 | 5,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.283.309,77 | 15.0 | 174,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.276.171,58 | 15.0 | 16,35 |
| 6762 | TDK CORP | IT | 1.237.929,48 | 15.0 | 15,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.235.940,05 | 15.0 | 67,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.221.614,68 | 14.0 | 58,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.219.552,32 | 14.0 | 146,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.203.846,78 | 14.0 | 182,65 |
| 6954 | FANUC CORP | Industrie | 1.196.158,54 | 14.0 | 30,75 |
| NTR | NUTRIEN LTD | Materialien | 1.191.564,45 | 14.0 | 56,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.175.685,36 | 14.0 | 123,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.170.830,16 | 14.0 | 20,52 |
| ERIC B | ERICSSON B | IT | 1.151.921,93 | 14.0 | 9,40 |
| 5803 | FUJIKURA LTD | Industrie | 1.150.905,43 | 14.0 | 110,66 |
| STE | STERIS | Gesundheitsversorgung | 1.132.673,58 | 13.0 | 263,29 |
| FSLR | FIRST SOLAR INC | IT | 1.124.095,18 | 13.0 | 249,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.112.644,08 | 13.0 | 134,28 |
| EXE | EXPAND ENERGY CORP | Energie | 1.107.468,69 | 13.0 | 114,99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.107.026,37 | 13.0 | 3,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.103.722,26 | 13.0 | 30,53 |
| DOV | DOVER CORP | Industrie | 1.101.112,84 | 13.0 | 183,58 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.084.072,69 | 13.0 | 46,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.070.520,10 | 13.0 | 36,40 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.062.110,76 | 13.0 | 11,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.057.372,16 | 13.0 | 120,32 |
| TER | TERADYNE INC | IT | 1.055.162,40 | 12.0 | 158,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.054.780,10 | 12.0 | 175,30 |
| ASM | ASM INTERNATIONAL NV | IT | 1.053.425,95 | 12.0 | 546,67 |
| 7751 | CANON INC | IT | 1.028.236,72 | 12.0 | 28,64 |
| HEXA B | HEXAGON CLASS B | IT | 1.016.938,01 | 12.0 | 11,50 |
| CAP | CAPGEMINI | IT | 1.012.129,70 | 12.0 | 151,25 |
| CVE | CENOVUS ENERGY INC | Energie | 1.003.058,30 | 12.0 | 17,84 |
| KNEBV | KONE | Industrie | 992.702,12 | 12.0 | 66,09 |
| HUBB | HUBBELL INC | Industrie | 992.167,68 | 12.0 | 421,84 |
| HPQ | HP INC | IT | 986.457,16 | 12.0 | 23,96 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 986.473,18 | 12.0 | 54,72 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 971.486,06 | 11.0 | 15,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 971.390,25 | 11.0 | 21,12 |
| FMG | FORTESCUE LTD | Materialien | 964.714,55 | 11.0 | 12,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 960.644,07 | 11.0 | 177,93 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 956.447,38 | 11.0 | 13,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 954.349,34 | 11.0 | 27,02 |
| WSP | WSP GLOBAL INC | Industrie | 950.377,61 | 11.0 | 167,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 947.050,33 | 11.0 | 22,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 934.848,78 | 11.0 | 12,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 931.759,47 | 11.0 | 25,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 930.979,99 | 11.0 | 31,81 |
| JBL | JABIL INC | IT | 930.391,00 | 11.0 | 196,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 925.868,64 | 11.0 | 158,16 |
| TRI | THOMSON REUTERS CORP | Industrie | 923.711,02 | 11.0 | 134,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 919.502,52 | 11.0 | 14,33 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 917.658,33 | 11.0 | 15,71 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 916.057,24 | 11.0 | 16,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 908.340,22 | 11.0 | 84,02 |
| PTC | PTC INC | IT | 905.006,96 | 11.0 | 172,12 |
| DVN | DEVON ENERGY CORP | Energie | 903.549,25 | 11.0 | 35,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 891.644,22 | 11.0 | 472,77 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 890.530,48 | 11.0 | 30,19 |
| CTRA | COTERRA ENERGY INC | Energie | 882.143,50 | 10.0 | 25,75 |
| REP | REPSOL SA | Energie | 859.132,84 | 10.0 | 18,06 |
| 6273 | SMC (JAPAN) CORP | Industrie | 832.614,74 | 10.0 | 333,05 |
| IP | INTERNATIONAL PAPER | Materialien | 828.551,65 | 10.0 | 37,67 |
| MT | ARCELORMITTAL SA | Materialien | 819.908,35 | 10.0 | 39,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 813.857,22 | 10.0 | 92,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 810.245,00 | 10.0 | 46,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 805.855,20 | 10.0 | 9,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 805.348,97 | 10.0 | 271,07 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 803.870,21 | 10.0 | 42,09 |
| TWLO | TWILIO INC CLASS A | IT | 797.811,69 | 9.0 | 120,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 797.200,56 | 9.0 | 128,56 |
| EQNR | EQUINOR | Energie | 786.960,47 | 9.0 | 22,85 |
| TRMB | TRIMBLE INC | IT | 778.311,12 | 9.0 | 77,03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 768.908,14 | 9.0 | 39,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 758.659,98 | 9.0 | 168,18 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 758.608,84 | 9.0 | 6,87 |
| MRK | MERCK | Gesundheitsversorgung | 756.500,93 | 9.0 | 129,16 |
| DSY | DASSAULT SYSTEMES | IT | 744.373,03 | 9.0 | 27,02 |
| FTV | FORTIVE CORP | Industrie | 738.846,16 | 9.0 | 52,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 737.685,90 | 9.0 | 237,58 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 728.274,41 | 9.0 | 110,34 |
| HLMA | HALMA PLC | IT | 722.985,54 | 9.0 | 46,32 |
| GIB.A | CGI INC CLASS A | IT | 722.640,69 | 9.0 | 87,38 |
| ROL | ROLLINS INC | Industrie | 721.609,15 | 9.0 | 60,31 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 712.664,56 | 8.0 | 23,91 |
| IMO | IMPERIAL OIL LTD | Energie | 711.686,13 | 8.0 | 97,17 |
| TOU | TOURMALINE OIL CORP | Energie | 711.635,10 | 8.0 | 43,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 710.681,40 | 8.0 | 21,78 |
| PNR | PENTAIR | Industrie | 710.685,78 | 8.0 | 104,79 |
| DOW | DOW INC | Materialien | 703.873,20 | 8.0 | 22,20 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 702.836,00 | 8.0 | 10,98 |
| 6988 | NITTO DENKO CORP | Materialien | 701.500,43 | 8.0 | 24,11 |
| 6971 | KYOCERA CORP | IT | 701.167,00 | 8.0 | 13,28 |
| DD | DUPONT DE NEMOURS INC | Materialien | 697.150,06 | 8.0 | 38,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 685.896,64 | 8.0 | 74,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 674.115,75 | 8.0 | 27,22 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 666.389,59 | 8.0 | 36,66 |
| STMPA | STMICROELECTRONICS NV | IT | 656.342,05 | 8.0 | 21,63 |
| INF | INFORMA PLC | Kommunikation | 651.544,02 | 8.0 | 12,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 648.614,49 | 8.0 | 128,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 633.544,12 | 7.0 | 40,87 |
| 1812 | KAJIMA CORP | Industrie | 632.416,08 | 7.0 | 36,56 |
| WRT1V | WARTSILA | Industrie | 631.165,03 | 7.0 | 30,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 631.094,75 | 7.0 | 76,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 627.654,68 | 7.0 | 90,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 625.526,67 | 7.0 | 81,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 620.879,08 | 7.0 | 64,66 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 619.246,91 | 7.0 | 13,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 617.356,45 | 7.0 | 80,76 |
| COO | COOPER INC | Gesundheitsversorgung | 615.608,79 | 7.0 | 75,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 607.081,11 | 7.0 | 119,43 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 604.365,30 | 7.0 | 14.740,62 |
| STO | SANTOS LTD | Energie | 600.069,55 | 7.0 | 4,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 598.123,92 | 7.0 | 94,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 598.154,36 | 7.0 | 275,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 597.955,28 | 7.0 | 141,83 |
| OKTA | OKTA INC CLASS A | IT | 592.853,80 | 7.0 | 78,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 591.603,29 | 7.0 | 147.900,82 |
| 2 | CLP HOLDINGS LTD | Versorger | 589.116,45 | 7.0 | 8,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 585.323,55 | 7.0 | 33,72 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 582.450,40 | 7.0 | 20,27 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 579.282,04 | 7.0 | 48,16 |
| UPM | UPM-KYMMENE | Materialien | 578.117,61 | 7.0 | 26,35 |
| EVN | EVOLUTION MINING LTD | Materialien | 576.774,22 | 7.0 | 7,01 |
| ALFA | ALFA LAVAL | Industrie | 575.492,67 | 7.0 | 45,12 |
| GGG | GRACO INC | Industrie | 568.637,08 | 7.0 | 82,28 |
| 9101 | NIPPON YUSEN | Industrie | 566.195,91 | 7.0 | 31,63 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 562.310,50 | 7.0 | 32,53 |
| ORG | ORIGIN ENERGY LTD | Versorger | 558.496,16 | 7.0 | 7,35 |
| FFIV | F5 INC | IT | 555.501,59 | 7.0 | 234,29 |
| BOL | BOLIDEN | Materialien | 554.028,44 | 7.0 | 42,79 |
| HEI | HEICO CORP | Industrie | 548.221,76 | 6.0 | 303,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 547.388,27 | 6.0 | 166,43 |
| 6920 | LASERTEC CORP | IT | 541.969,28 | 6.0 | 169,37 |
| EPI A | EPIROC CLASS A | Industrie | 541.596,90 | 6.0 | 19,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 537.527,76 | 6.0 | 78,54 |
| IEX | IDEX CORP | Industrie | 529.868,25 | 6.0 | 170,65 |
| 1CO | COVESTRO V AG | Materialien | 525.556,21 | 6.0 | 71,19 |
| 1801 | TAISEI CORP | Industrie | 524.065,03 | 6.0 | 85,91 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 500.253,93 | 6.0 | 71,17 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 497.243,64 | 6.0 | 20,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 493.127,00 | 6.0 | 4,61 |
| VACN | VAT GROUP AG | Industrie | 489.201,26 | 6.0 | 395,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 487.541,68 | 6.0 | 76,66 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 483.095,32 | 6.0 | 98,27 |
| LUN | LUNDIN MINING CORP | Materialien | 481.714,69 | 6.0 | 17,33 |
| WSO | WATSCO INC | Industrie | 481.717,53 | 6.0 | 336,63 |
| 9532 | OSAKA GAS LTD | Versorger | 475.555,56 | 6.0 | 33,49 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 468.091,71 | 6.0 | 54,69 |
| 6361 | EBARA CORP | Industrie | 464.516,62 | 5.0 | 24,07 |
| ELE | ENDESA SA | Versorger | 463.740,66 | 5.0 | 35,52 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 462.059,80 | 5.0 | 171,83 |
| METSO | METSO CORPORATION | Industrie | 461.424,77 | 5.0 | 15,47 |
| 6594 | NIDEC CORP | Industrie | 460.141,80 | 5.0 | 12,27 |
| 3407 | ASAHI KASEI CORP | Materialien | 457.786,72 | 5.0 | 8,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 451.287,18 | 5.0 | 46,44 |
| STN | STANTEC INC | Industrie | 440.335,46 | 5.0 | 93,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 433.015,77 | 5.0 | 31,38 |
| WCP | WHITECAP RESOURCES INC | Energie | 425.550,52 | 5.0 | 8,11 |
| NHY | NORSK HYDRO | Materialien | 425.479,58 | 5.0 | 6,86 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 423.494,11 | 5.0 | 59,89 |
| ARX | ARC RESOURCES LTD | Energie | 422.722,54 | 5.0 | 17,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 421.268,02 | 5.0 | 112,55 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 420.948,55 | 5.0 | 19,49 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 419.259,67 | 5.0 | 17,76 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 408.156,88 | 5.0 | 6,50 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 407.579,04 | 5.0 | 142,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 403.910,14 | 5.0 | 102,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 398.726,69 | 5.0 | 21,24 |
| G1A | GEA GROUP AG | Industrie | 397.151,80 | 5.0 | 65,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 393.172,95 | 5.0 | 27,64 |
| DAL | DELTA AIR LINES INC | Industrie | 393.004,70 | 5.0 | 58,57 |
| BEAN | BELIMO N AG | Industrie | 389.750,82 | 5.0 | 932,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 387.848,32 | 5.0 | 3,93 |
| FORTUM | FORTUM | Versorger | 385.956,28 | 5.0 | 20,93 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 381.667,78 | 5.0 | 68,15 |
| SKF B | SKF B | Industrie | 375.646,64 | 4.0 | 24,84 |
| TREL B | TRELLEBORG B | Industrie | 374.002,00 | 4.0 | 39,08 |
| EN | BOUYGUES SA | Industrie | 374.018,14 | 4.0 | 48,02 |
| ALO | ALSTOM SA | Industrie | 367.870,23 | 4.0 | 25,86 |
| WTC | WISETECH GLOBAL LTD | IT | 366.052,12 | 4.0 | 42,31 |
| S32 | SOUTH32 LTD | Materialien | 361.580,19 | 4.0 | 1,98 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 359.501,43 | 4.0 | 59,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 354.251,07 | 4.0 | 12,60 |
| SKA B | SKANSKA B | Industrie | 349.860,01 | 4.0 | 25,01 |
| OMV | OMV AG | Energie | 349.653,33 | 4.0 | 55,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 346.750,88 | 4.0 | 13,07 |
| AKRBP | AKER BP | Energie | 345.708,11 | 4.0 | 24,40 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 345.085,75 | 4.0 | 17,08 |
| LIFCO B | LIFCO CLASS B | Industrie | 342.117,88 | 4.0 | 35,70 |
| LUG | LUNDIN GOLD INC | Materialien | 339.708,53 | 4.0 | 76,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 337.611,74 | 4.0 | 1.940,30 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 331.781,16 | 4.0 | 15,08 |
| TEN | TENARIS SA | Energie | 330.481,51 | 4.0 | 19,75 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 326.821,00 | 4.0 | 81,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 322.426,56 | 4.0 | 4,96 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 319.656,99 | 4.0 | 29,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 318.923,96 | 4.0 | 4,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 318.095,42 | 4.0 | 27,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 317.525,07 | 4.0 | 75,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 315.124,51 | 4.0 | 72,16 |
| G24 | SCOUT24 N | Kommunikation | 314.447,10 | 4.0 | 101,96 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 311.874,64 | 4.0 | 8,63 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 310.219,60 | 4.0 | 14,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 307.310,33 | 4.0 | 34,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 307.247,85 | 4.0 | 68,95 |
| 2413 | M3 INC | Gesundheitsversorgung | 302.960,62 | 4.0 | 16,83 |
| 5201 | AGC INC | Industrie | 300.661,11 | 4.0 | 33,41 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 298.539,81 | 4.0 | 30,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 297.403,24 | 4.0 | 10,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 292.387,57 | 3.0 | 41,15 |
| 3626 | TIS INC | IT | 290.416,79 | 3.0 | 33,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 290.321,88 | 3.0 | 3,90 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 287.323,94 | 3.0 | 6,04 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 285.819,36 | 3.0 | 16,52 |
| EPI B | EPIROC CLASS B | Industrie | 285.553,78 | 3.0 | 17,81 |
| BNR | BRENNTAG | Industrie | 283.220,35 | 3.0 | 56,14 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 281.949,47 | 3.0 | 17,19 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 280.073,94 | 3.0 | 14,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 279.615,54 | 3.0 | 3,81 |
| STERV | STORA ENSO CLASS R | Materialien | 277.844,08 | 3.0 | 11,10 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 277.337,68 | 3.0 | 18,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 274.782,03 | 3.0 | 16,16 |
| YAR | YARA INTERNATIONAL | Materialien | 274.274,77 | 3.0 | 35,52 |
| 6586 | MAKITA CORP | Industrie | 273.797,07 | 3.0 | 28,23 |
| SYENS | SYENSQO NV | Materialien | 270.154,80 | 3.0 | 78,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 270.048,78 | 3.0 | 15,21 |
| 7701 | SHIMADZU CORP | IT | 270.017,57 | 3.0 | 27,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 269.727,32 | 3.0 | 205,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 266.333,88 | 3.0 | 3,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 261.113,19 | 3.0 | 49,70 |
| DCC | DCC PLC | Industrie | 258.354,12 | 3.0 | 63,49 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 255.147,39 | 3.0 | 26,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 253.775,54 | 3.0 | 146,18 |
| 7735 | SCREEN HOLDINGS LTD | IT | 253.559,45 | 3.0 | 79,24 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 250.614,80 | 3.0 | 18,84 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 249.502,26 | 3.0 | 1.559,39 |
| NEM | NEMETSCHEK | IT | 245.025,08 | 3.0 | 103,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 243.345,38 | 3.0 | 36,21 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 243.219,95 | 3.0 | 14,06 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 238.350,42 | 3.0 | 10,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 237.843,50 | 3.0 | 1.949,54 |
| MNDI | MONDI PLC | Materialien | 228.073,78 | 3.0 | 10,90 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 226.020,57 | 3.0 | 18,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 223.078,50 | 3.0 | 3,43 |
| VER | VERBUND AG | Versorger | 219.901,32 | 3.0 | 71,77 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 217.502,16 | 3.0 | 7,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 211.571,93 | 3.0 | 123,87 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 207.063,33 | 2.0 | 9,95 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 202.919,10 | 2.0 | 13,35 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 200.885,31 | 2.0 | 31,39 |
| BOL | BOLLORE | Kommunikation | 198.853,23 | 2.0 | 5,31 |
| BKW | BKW N AG | Versorger | 198.629,82 | 2.0 | 202,68 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 193.345,70 | 2.0 | 669,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 186.220,79 | 2.0 | 8.867,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 170.927,33 | 2.0 | 15,44 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 157.439,88 | 2.0 | 16,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 155.288,94 | 2.0 | 20,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 152.161,54 | 2.0 | 3,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 146.164,11 | 2.0 | 32,32 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 140.257,03 | 2.0 | 23,84 |
| 9143 | SG HOLDINGS LTD | Industrie | 134.185,11 | 2.0 | 10,09 |
| 4716 | ORACLE JAPAN CORP | IT | 132.844,69 | 2.0 | 88,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 111.873,20 | 1.0 | 8,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 107.056,91 | 1.0 | 70,79 |
| HOLM B | HOLMEN CLASS B | Materialien | 101.609,99 | 1.0 | 36,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 92.775,18 | 1.0 | 115,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.854,29 | 1.0 | 76,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.659,21 | 1.0 | 9,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 45.607,07 | 1.0 | 64,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.524,06 | 0.0 | 130,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.278,51 | 0.0 | 123,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.022,86 | 0.0 | 15,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.330,29 | 0.0 | 55,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.967,09 | 0.0 | 10,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.670,69 | 0.0 | 12,84 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -550,81 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -635.211,78 | -8.0 | 0,64 |
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