Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 424 securities.
Note: The data shown here is as of date Juni 04, 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 | 113.216.072,71 | 1508.0 | 462,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 39.440.259,74 | 525.0 | 344,27 |
| XOM | EXXON MOBIL CORP | Energie | 17.801.077,20 | 237.0 | 103,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.518.051,10 | 207.0 | 166,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.704.644,50 | 196.0 | 154,42 |
| ASML | ASML HOLDING NV | IT | 11.578.815,45 | 154.0 | 744,04 |
| CSCO | CISCO SYSTEMS INC | IT | 10.178.083,48 | 136.0 | 64,36 |
| CRM | SALESFORCE INC | IT | 10.042.983,78 | 134.0 | 264,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.163.280,01 | 122.0 | 133,71 |
| CVX | CHEVRON CORP | Energie | 9.150.293,50 | 122.0 | 139,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.063.766,05 | 121.0 | 71,22 |
| LIN | LINDE PLC | Materialien | 8.816.900,34 | 117.0 | 471,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.696.522,93 | 116.0 | 115,76 |
| INTU | INTUIT INC | IT | 8.447.199,02 | 113.0 | 764,66 |
| NOW | SERVICENOW INC | IT | 8.268.998,40 | 110.0 | 1.010,88 |
| SHEL | SHELL PLC | Energie | 8.032.502,71 | 107.0 | 33,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.872.140,25 | 105.0 | 551,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.740.207,30 | 103.0 | 312,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.530.950,07 | 100.0 | 117,31 |
| ADBE | ADOBE INC | IT | 6.946.744,09 | 93.0 | 412,49 |
| QCOM | QUALCOMM INC | IT | 6.509.124,82 | 87.0 | 148,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.137.921,16 | 82.0 | 82,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.457.822,41 | 73.0 | 252,57 |
| AMAT | APPLIED MATERIAL INC | IT | 5.192.339,22 | 69.0 | 161,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.157.250,56 | 69.0 | 197,12 |
| ETN | EATON PLC | Industrie | 5.044.329,04 | 67.0 | 325,84 |
| 6501 | HITACHI LTD | Industrie | 4.947.522,17 | 66.0 | 27,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.886.774,64 | 65.0 | 192,06 |
| TTE | TOTALENERGIES | Energie | 4.877.317,15 | 65.0 | 60,41 |
| BHP | BHP GROUP LTD | Materialien | 4.873.155,81 | 65.0 | 24,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.739.043,04 | 63.0 | 207,34 |
| MU | MICRON TECHNOLOGY INC | IT | 4.515.462,25 | 60.0 | 102,25 |
| COP | CONOCOPHILLIPS | Energie | 4.391.368,23 | 59.0 | 87,91 |
| APH | AMPHENOL CORP CLASS A | IT | 4.389.913,44 | 58.0 | 91,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.336.668,94 | 58.0 | 98,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.335.081,66 | 58.0 | 85,54 |
| ADI | ANALOG DEVICES INC | IT | 4.280.791,14 | 57.0 | 218,43 |
| LRCX | LAM RESEARCH CORP | IT | 4.243.569,84 | 57.0 | 83,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.055.758,14 | 54.0 | 426,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.875.311,40 | 52.0 | 313,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.835.463,25 | 51.0 | 432,75 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 3.789.065,40 | 50.0 | 387,43 |
| ABBN | ABB LTD | Industrie | 3.543.484,04 | 47.0 | 56,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.540.085,76 | 47.0 | 714,88 |
| INTC | INTEL CORPORATION CORP | IT | 3.496.129,32 | 47.0 | 20,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.431.978,72 | 46.0 | 67,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.275.878,86 | 44.0 | 278,77 |
| CTAS | CINTAS CORP | Industrie | 3.268.048,80 | 44.0 | 227,58 |
| BP. | BP PLC | Energie | 3.128.938,67 | 42.0 | 4,94 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.023.851,79 | 40.0 | 82,26 |
| SNPS | SYNOPSYS INC | IT | 2.848.848,60 | 38.0 | 466,26 |
| DG | VINCI SA | Industrie | 2.841.466,08 | 38.0 | 145,25 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.757.642,15 | 37.0 | 155,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.719.657,75 | 36.0 | 101,30 |
| 8058 | MITSUBISHI CORP | Industrie | 2.692.603,37 | 36.0 | 19,93 |
| EMR | EMERSON ELECTRIC | Industrie | 2.682.529,98 | 36.0 | 120,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.639.280,30 | 35.0 | 101,18 |
| RIO | RIO TINTO PLC | Materialien | 2.617.022,18 | 35.0 | 58,68 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.610.619,11 | 35.0 | 31,47 |
| ADSK | AUTODESK INC | IT | 2.521.059,84 | 34.0 | 299,52 |
| NEM | NEWMONT | Materialien | 2.465.009,62 | 33.0 | 55,34 |
| EOG | EOG RESOURCES INC | Energie | 2.458.799,08 | 33.0 | 112,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.440.466,96 | 33.0 | 91,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.438.111,37 | 32.0 | 122,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.409.472,41 | 32.0 | 567,87 |
| HOLN | HOLCIM LTD AG | Materialien | 2.289.139,39 | 30.0 | 111,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.285.068,64 | 30.0 | 40,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.183.085,32 | 29.0 | 759,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.134.083,92 | 28.0 | 62,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.122.192,45 | 28.0 | 291,55 |
| PWR | QUANTA SERVICES INC | Industrie | 2.087.605,44 | 28.0 | 356,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.061.696,36 | 27.0 | 487,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.019.980,34 | 27.0 | 39,14 |
| 8031 | MITSUI LTD | Industrie | 2.018.186,75 | 27.0 | 20,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.000.912,71 | 27.0 | 112,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.956.632,37 | 26.0 | 685,58 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.954.486,33 | 26.0 | 5,48 |
| CTVA | CORTEVA INC | Materialien | 1.921.346,91 | 26.0 | 71,19 |
| TEL | TE CONNECTIVITY PLC | IT | 1.908.992,77 | 25.0 | 161,93 |
| PSX | PHILLIPS | Energie | 1.867.117,00 | 25.0 | 115,97 |
| FAST | FASTENAL | Industrie | 1.866.730,80 | 25.0 | 41,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.845.535,59 | 25.0 | 63,99 |
| SLB | SCHLUMBERGER NV | Energie | 1.832.866,74 | 24.0 | 34,11 |
| SU | SUNCOR ENERGY INC | Energie | 1.806.328,83 | 24.0 | 36,95 |
| CMI | CUMMINS INC | Industrie | 1.766.090,21 | 24.0 | 324,47 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.748.327,60 | 23.0 | 25,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.702.250,62 | 23.0 | 16,04 |
| BAS | BASF N | Materialien | 1.686.717,32 | 22.0 | 47,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.684.736,16 | 22.0 | 85,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.671.555,42 | 22.0 | 32,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.665.058,42 | 22.0 | 246,42 |
| 6702 | FUJITSU LTD | IT | 1.649.293,69 | 22.0 | 23,70 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.645.765,95 | 22.0 | 91,80 |
| GLW | CORNING INC | IT | 1.633.237,14 | 22.0 | 50,78 |
| VLO | VALERO ENERGY CORP | Energie | 1.627.184,70 | 22.0 | 130,95 |
| AME | AMETEK INC | Industrie | 1.620.359,78 | 22.0 | 177,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.601.579,10 | 21.0 | 229,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.569.854,40 | 21.0 | 80,32 |
| ENGI | ENGIE SA | Versorger | 1.567.561,50 | 21.0 | 21,72 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.556.565,47 | 21.0 | 20,70 |
| GLEN | GLENCORE PLC | Materialien | 1.549.670,90 | 21.0 | 3,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.492.998,08 | 20.0 | 83,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.484.056,60 | 20.0 | 155,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.469.052,82 | 20.0 | 37,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.452.504,67 | 19.0 | 334,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.433.631,15 | 19.0 | 247,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.430.665,92 | 19.0 | 146,24 |
| VMC | VULCAN MATERIALS | Materialien | 1.382.986,80 | 18.0 | 264,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.375.182,90 | 18.0 | 203,58 |
| ABX | BARRICK MINING CORP | Materialien | 1.366.884,70 | 18.0 | 20,11 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.343.734,74 | 18.0 | 176,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.326.348,45 | 18.0 | 118,35 |
| ENI | ENI | Energie | 1.319.045,73 | 18.0 | 15,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.314.205,86 | 18.0 | 545,54 |
| IR | INGERSOLL RAND INC | Industrie | 1.305.299,60 | 17.0 | 81,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.304.297,38 | 17.0 | 29,49 |
| 6701 | NEC CORP | IT | 1.290.634,67 | 17.0 | 26,61 |
| EQT | EQT CORP | Energie | 1.270.489,55 | 17.0 | 56,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.270.354,16 | 17.0 | 112,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.243.769,00 | 17.0 | 204,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.232.343,77 | 16.0 | 163,03 |
| XYL | XYLEM INC | Industrie | 1.222.674,40 | 16.0 | 127,15 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.213.437,90 | 16.0 | 194,93 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.188.233,46 | 16.0 | 42,69 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.188.106,42 | 16.0 | 114,24 |
| ANSS | ANSYS INC | IT | 1.160.058,96 | 15.0 | 334,89 |
| NTR | NUTRIEN LTD | Materialien | 1.154.990,37 | 15.0 | 59,83 |
| NUE | NUCOR CORP | Materialien | 1.115.313,76 | 15.0 | 122,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.115.255,28 | 15.0 | 67,44 |
| NOKIA | NOKIA | IT | 1.115.037,68 | 15.0 | 5,30 |
| 8002 | MARUBENI CORP | Industrie | 1.110.372,46 | 15.0 | 19,90 |
| 7751 | CANON INC | IT | 1.106.165,88 | 15.0 | 29,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.098.034,91 | 15.0 | 160,79 |
| 6301 | KOMATSU LTD | Industrie | 1.077.642,15 | 14.0 | 30,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.075.480,39 | 14.0 | 14,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.074.640,84 | 14.0 | 142,28 |
| CAP | CAPGEMINI | IT | 1.069.837,78 | 14.0 | 166,33 |
| RIO | RIO TINTO LTD | Materialien | 1.043.940,46 | 14.0 | 71,17 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.039.347,94 | 14.0 | 11,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.037.092,54 | 14.0 | 196,12 |
| WSP | WSP GLOBAL INC | Industrie | 1.032.528,65 | 14.0 | 200,22 |
| ASM | ASM INTERNATIONAL NV | IT | 1.027.727,91 | 14.0 | 554,93 |
| CCO | CAMECO CORP | Energie | 1.027.228,79 | 14.0 | 59,72 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 994.241,09 | 13.0 | 13,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 992.087,28 | 13.0 | 37,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 989.292,99 | 13.0 | 22,38 |
| 6954 | FANUC CORP | Industrie | 986.147,80 | 13.0 | 26,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 978.513,75 | 13.0 | 106,65 |
| EXE | EXPAND ENERGY CORP | Energie | 978.388,72 | 13.0 | 118,22 |
| DSY | DASSAULT SYSTEMES | IT | 978.437,67 | 13.0 | 36,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 977.539,03 | 13.0 | 574,01 |
| FTV | FORTIVE CORP | Industrie | 969.994,44 | 13.0 | 72,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 968.026,50 | 13.0 | 99,54 |
| DOV | DOVER CORP | Industrie | 963.885,52 | 13.0 | 177,97 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 953.933,23 | 13.0 | 18,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 948.767,85 | 13.0 | 26,79 |
| RWE | RWE AG | Versorger | 948.387,89 | 13.0 | 37,96 |
| 6981 | MURATA MANUFACTURING LTD | IT | 948.265,72 | 13.0 | 14,39 |
| HPQ | HP INC | IT | 945.430,38 | 13.0 | 25,38 |
| STE | STERIS | Gesundheitsversorgung | 944.607,06 | 13.0 | 243,33 |
| ERIC B | ERICSSON B | IT | 939.576,44 | 13.0 | 8,56 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 939.367,76 | 13.0 | 41,56 |
| IP | INTERNATIONAL PAPER | Materialien | 937.693,12 | 12.0 | 47,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 918.217,14 | 12.0 | 17,69 |
| SAND | SANDVIK | Industrie | 913.228,82 | 12.0 | 21,68 |
| UCB | UCB SA | Gesundheitsversorgung | 904.694,60 | 12.0 | 181,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 897.043,44 | 12.0 | 47,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 873.075,91 | 12.0 | 2,97 |
| 6273 | SMC (JAPAN) CORP | Industrie | 871.048,51 | 12.0 | 378,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 870.716,51 | 12.0 | 14,12 |
| USD | USD CASH | Cash und/oder Derivate | 870.573,09 | 12.0 | 100,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 869.557,64 | 12.0 | 1.126,37 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 864.745,61 | 12.0 | 47,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 859.677,63 | 11.0 | 0,70 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 847.623,10 | 11.0 | 48,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 846.063,64 | 11.0 | 51,22 |
| NTAP | NETAPP INC | IT | 845.347,30 | 11.0 | 103,66 |
| GIB.A | CGI INC CLASS A | IT | 842.122,93 | 11.0 | 105,93 |
| KNEBV | KONE | Industrie | 830.246,73 | 11.0 | 61,82 |
| HUBB | HUBBELL INC | Industrie | 825.778,19 | 11.0 | 390,07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 819.057,56 | 11.0 | 127,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 815.801,61 | 11.0 | 111,01 |
| 6762 | TDK CORP | IT | 805.525,30 | 11.0 | 10,49 |
| EQNR | EQUINOR | Energie | 802.544,45 | 11.0 | 24,24 |
| PTC | PTC INC | IT | 799.410,60 | 11.0 | 168,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 793.327,56 | 11.0 | 9,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 789.989,49 | 11.0 | 47,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 788.315,20 | 11.0 | 161,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 786.005,22 | 10.0 | 98,67 |
| DVN | DEVON ENERGY CORP | Energie | 779.859,63 | 10.0 | 32,01 |
| DOW | DOW INC | Materialien | 772.895,48 | 10.0 | 27,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 769.998,68 | 10.0 | 136,84 |
| CTRA | COTERRA ENERGY INC | Energie | 768.109,92 | 10.0 | 25,44 |
| 5401 | NIPPON STEEL CORP | Materialien | 762.804,38 | 10.0 | 19,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 762.562,56 | 10.0 | 131,84 |
| K | KINROSS GOLD CORP | Materialien | 756.937,55 | 10.0 | 15,57 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 750.685,45 | 10.0 | 12,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 741.716,52 | 10.0 | 25,86 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 738.016,50 | 10.0 | 13,75 |
| CVE | CENOVUS ENERGY INC | Energie | 734.925,26 | 10.0 | 13,60 |
| JBL | JABIL INC | IT | 733.823,58 | 10.0 | 172,99 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 718.083,30 | 10.0 | 91,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 716.073,22 | 10.0 | 22,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 710.151,28 | 9.0 | 9,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 700.581,00 | 9.0 | 127,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 699.116,85 | 9.0 | 234,21 |
| TRMB | TRIMBLE INC | IT | 696.544,64 | 9.0 | 71,72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 689.141,31 | 9.0 | 37,10 |
| STMPA | STMICROELECTRONICS NV | IT | 683.528,21 | 9.0 | 25,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 679.990,13 | 9.0 | 28,57 |
| OKTA | OKTA INC CLASS A | IT | 678.656,16 | 9.0 | 103,58 |
| TWLO | TWILIO INC CLASS A | IT | 675.862,44 | 9.0 | 117,48 |
| ROL | ROLLINS INC | Industrie | 670.968,34 | 9.0 | 58,34 |
| MRK | MERCK | Gesundheitsversorgung | 669.378,13 | 9.0 | 131,07 |
| FFIV | F5 INC | IT | 662.100,70 | 9.0 | 290,65 |
| FMG | FORTESCUE LTD | Materialien | 650.125,20 | 9.0 | 9,72 |
| PNR | PENTAIR | Industrie | 649.553,16 | 9.0 | 99,64 |
| TOU | TOURMALINE OIL CORP | Energie | 649.123,84 | 9.0 | 46,20 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 648.158,06 | 9.0 | 11,57 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 644.179,80 | 9.0 | 308,22 |
| FSLR | FIRST SOLAR INC | IT | 641.623,62 | 9.0 | 159,37 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 638.954,15 | 9.0 | 135,80 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 635.730,83 | 8.0 | 24,36 |
| REP | REPSOL SA | Energie | 632.523,86 | 8.0 | 13,83 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 629.699,36 | 8.0 | 157.424,84 |
| 6594 | NIDEC CORP | Industrie | 629.243,61 | 8.0 | 19,07 |
| 9101 | NIPPON YUSEN | Industrie | 624.737,26 | 8.0 | 36,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 620.690,97 | 8.0 | 15,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 618.840,03 | 8.0 | 5,84 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 612.523,53 | 8.0 | 16.119,04 |
| WSO | WATSCO INC | Industrie | 611.737,50 | 8.0 | 444,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 609.317,28 | 8.0 | 125,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 607.280,96 | 8.0 | 92,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 601.798,48 | 8.0 | 210,64 |
| 6971 | KYOCERA CORP | IT | 601.594,16 | 8.0 | 11,87 |
| HLMA | HALMA PLC | IT | 589.829,54 | 8.0 | 39,32 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 587.398,37 | 8.0 | 39,42 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 586.071,99 | 8.0 | 13,02 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 582.705,64 | 8.0 | 20,65 |
| EPI A | EPIROC CLASS A | Industrie | 577.462,87 | 8.0 | 22,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 575.816,60 | 8.0 | 62,39 |
| UPM | UPM-KYMMENE | Materialien | 571.837,42 | 8.0 | 27,11 |
| WTC | WISETECH GLOBAL LTD | IT | 566.860,58 | 8.0 | 68,17 |
| GGG | GRACO INC | Industrie | 560.886,48 | 7.0 | 84,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 558.975,68 | 7.0 | 63,04 |
| INF | INFORMA PLC | Kommunikation | 558.657,96 | 7.0 | 10,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 556.853,93 | 7.0 | 127,54 |
| CLS | CELESTICA INC | IT | 556.759,38 | 7.0 | 121,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 554.180,40 | 7.0 | 69,84 |
| MT | ARCELORMITTAL SA | Materialien | 551.802,78 | 7.0 | 30,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 550.038,24 | 7.0 | 8,53 |
| IEX | IDEX CORP | Industrie | 543.389,40 | 7.0 | 182,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 542.860,27 | 7.0 | 5,28 |
| STO | SANTOS LTD | Energie | 535.991,44 | 7.0 | 4,22 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 527.574,33 | 7.0 | 20,94 |
| COO | COOPER INC | Gesundheitsversorgung | 524.574,40 | 7.0 | 66,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 521.101,95 | 7.0 | 79,50 |
| TER | TERADYNE INC | IT | 519.895,35 | 7.0 | 81,45 |
| ALFA | ALFA LAVAL | Industrie | 519.695,82 | 7.0 | 42,38 |
| HEI | HEICO CORP | Industrie | 519.056,72 | 7.0 | 298,48 |
| IMO | IMPERIAL OIL LTD | Energie | 518.517,89 | 7.0 | 73,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 512.999,83 | 7.0 | 83,91 |
| 6988 | NITTO DENKO CORP | Materialien | 510.553,99 | 7.0 | 18,30 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 508.883,04 | 7.0 | 21,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 503.946,78 | 7.0 | 133,18 |
| ARX | ARC RESOURCES LTD | Energie | 500.641,93 | 7.0 | 21,62 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 492.331,68 | 7.0 | 179,16 |
| 1CO | COVESTRO V AG | Materialien | 489.020,21 | 7.0 | 68,92 |
| EVN | EVOLUTION MINING LTD | Materialien | 485.193,15 | 6.0 | 6,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 473.732,82 | 6.0 | 9,32 |
| STN | STANTEC INC | Industrie | 473.304,87 | 6.0 | 105,02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 467.211,33 | 6.0 | 56,79 |
| 5803 | FUJIKURA LTD | Industrie | 460.519,56 | 6.0 | 46,52 |
| JNPR | JUNIPER NETWORKS INC | IT | 455.594,35 | 6.0 | 35,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 454.325,13 | 6.0 | 15,27 |
| ORG | ORIGIN ENERGY LTD | Versorger | 452.874,17 | 6.0 | 6,92 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 448.536,40 | 6.0 | 173,58 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 448.144,10 | 6.0 | 26,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 444.531,43 | 6.0 | 140,63 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 430.116,75 | 6.0 | 91,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 423.070,06 | 6.0 | 45,30 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 418.551,68 | 6.0 | 15,15 |
| 1812 | KAJIMA CORP | Industrie | 412.694,14 | 5.0 | 24,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 404.839,90 | 5.0 | 24,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 403.773,38 | 5.0 | 76,27 |
| WRT1V | WARTSILA | Industrie | 403.717,45 | 5.0 | 20,31 |
| G24 | SCOUT24 N | Kommunikation | 402.169,38 | 5.0 | 135,68 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 400.830,18 | 5.0 | 23,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 392.977,45 | 5.0 | 29,63 |
| G1A | GEA GROUP AG | Industrie | 391.352,65 | 5.0 | 67,61 |
| ELE | ENDESA SA | Versorger | 385.064,71 | 5.0 | 30,68 |
| VACN | VAT GROUP AG | Industrie | 383.794,47 | 5.0 | 382,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 377.802,49 | 5.0 | 27,63 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 376.127,52 | 5.0 | 10,83 |
| LIFCO B | LIFCO CLASS B | Industrie | 375.330,98 | 5.0 | 40,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 374.617,43 | 5.0 | 14,69 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 371.953,67 | 5.0 | 115,16 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 369.420,76 | 5.0 | 36,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 364.632,02 | 5.0 | 86,88 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 357.710,94 | 5.0 | 26,28 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 351.102,76 | 5.0 | 6,88 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 342.638,62 | 5.0 | 6,53 |
| EXO | EXOR NV | Financials | 335.861,38 | 4.0 | 96,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 334.913,63 | 4.0 | 3,53 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 334.607,77 | 4.0 | 57,41 |
| S32 | SOUTH32 LTD | Materialien | 334.657,61 | 4.0 | 1,91 |
| OMV | OMV AG | Energie | 333.900,50 | 4.0 | 54,68 |
| 9532 | OSAKA GAS LTD | Versorger | 333.270,74 | 4.0 | 25,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 330.178,38 | 4.0 | 18,30 |
| BOL | BOLIDEN | Materialien | 329.927,17 | 4.0 | 31,26 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 327.202,92 | 4.0 | 16,44 |
| BNR | BRENNTAG | Industrie | 327.101,46 | 4.0 | 67,44 |
| EN | BOUYGUES SA | Industrie | 326.852,92 | 4.0 | 43,66 |
| NHY | NORSK HYDRO | Materialien | 322.854,19 | 4.0 | 5,42 |
| SKA B | SKANSKA B | Industrie | 321.008,30 | 4.0 | 23,87 |
| 3407 | ASAHI KASEI CORP | Materialien | 318.703,53 | 4.0 | 7,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 317.787,57 | 4.0 | 113,93 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 316.828,38 | 4.0 | 99,01 |
| 6920 | LASERTEC CORP | IT | 315.715,53 | 4.0 | 98,66 |
| SKF B | SKF B | Industrie | 315.635,81 | 4.0 | 21,72 |
| DAL | DELTA AIR LINES INC | Industrie | 314.953,50 | 4.0 | 48,83 |
| NEM | NEMETSCHEK | IT | 314.312,01 | 4.0 | 137,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 312.370,57 | 4.0 | 11,28 |
| FORTUM | FORTUM | Versorger | 310.624,08 | 4.0 | 17,52 |
| ALO | ALSTOM SA | Industrie | 302.826,88 | 4.0 | 22,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 302.173,60 | 4.0 | 6,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 300.829,27 | 4.0 | 1.790,65 |
| EPI B | EPIROC CLASS B | Industrie | 300.327,63 | 4.0 | 19,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 297.887,84 | 4.0 | 69,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 296.069,77 | 4.0 | 72,80 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 295.200,14 | 4.0 | 28,38 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 294.623,89 | 4.0 | 17,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 292.572,47 | 4.0 | 13,09 |
| KBX | KNORR BREMSE AG | Industrie | 290.919,56 | 4.0 | 101,51 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 290.004,17 | 4.0 | 12,45 |
| METSO | METSO CORPORATION | Industrie | 289.143,79 | 4.0 | 12,11 |
| 6586 | MAKITA CORP | Industrie | 288.325,51 | 4.0 | 30,67 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 286.862,11 | 4.0 | 17,16 |
| TEN | TENARIS SA | Energie | 284.147,53 | 4.0 | 17,67 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 277.884,54 | 4.0 | 13,17 |
| AKRBP | AKER BP | Energie | 277.299,36 | 4.0 | 24,26 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 275.065,55 | 4.0 | 7,62 |
| 3626 | TIS INC | IT | 274.654,15 | 4.0 | 32,70 |
| TREL B | TRELLEBORG B | Industrie | 272.676,79 | 4.0 | 36,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 269.784,49 | 4.0 | 3,83 |
| YAR | YARA INTERNATIONAL | Materialien | 269.325,07 | 4.0 | 36,29 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 267.676,23 | 4.0 | 16,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 266.838,17 | 4.0 | 31,44 |
| LUN | LUNDIN MINING CORP | Materialien | 262.745,68 | 4.0 | 9,83 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 259.829,94 | 3.0 | 20,46 |
| 2413 | M3 INC | Gesundheitsversorgung | 259.714,14 | 3.0 | 14,93 |
| 5201 | AGC INC | Industrie | 258.624,93 | 3.0 | 29,73 |
| SYENS | SYENSQO NV | Materialien | 258.038,19 | 3.0 | 78,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 257.315,25 | 3.0 | 111,88 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 257.179,05 | 3.0 | 15,65 |
| MNDI | MONDI PLC | Materialien | 255.113,69 | 3.0 | 16,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 253.138,00 | 3.0 | 14,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 251.543,88 | 3.0 | 86,47 |
| DCC | DCC PLC | Industrie | 242.345,55 | 3.0 | 61,96 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 240.681,62 | 3.0 | 14,68 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 239.682,84 | 3.0 | 25,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 239.276,11 | 3.0 | 47,38 |
| STERV | STORA ENSO CLASS R | Materialien | 237.688,25 | 3.0 | 9,88 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 234.781,43 | 3.0 | 44,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 230.904,10 | 3.0 | 21,69 |
| VER | VERBUND AG | Versorger | 225.126,62 | 3.0 | 76,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 224.127,98 | 3.0 | 70,04 |
| 7701 | SHIMADZU CORP | IT | 222.357,16 | 3.0 | 23,66 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 221.479,39 | 3.0 | 23,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 220.736,52 | 3.0 | 134,43 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 220.459,75 | 3.0 | 15,10 |
| LUG | LUNDIN GOLD INC | Materialien | 216.255,92 | 3.0 | 50,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 215.956,88 | 3.0 | 19,48 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 215.273,87 | 3.0 | 22,66 |
| 7752 | RICOH LTD | IT | 214.854,81 | 3.0 | 9,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 214.517,74 | 3.0 | 3,17 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 213.108,59 | 3.0 | 169,27 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 212.485,88 | 3.0 | 40,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 211.022,17 | 3.0 | 39,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 206.088,67 | 3.0 | 744,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 206.105,16 | 3.0 | 28,82 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 205.855,31 | 3.0 | 1.774,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 200.344,17 | 3.0 | 3,23 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 199.833,07 | 3.0 | 32,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 199.696,74 | 3.0 | 119,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 197.590,71 | 3.0 | 45,46 |
| BKW | BKW N AG | Versorger | 196.944,18 | 3.0 | 209,29 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 195.291,60 | 3.0 | 13,66 |
| 6645 | OMRON CORP | IT | 189.132,32 | 3.0 | 25,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 186.857,87 | 2.0 | 3,49 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 186.262,79 | 2.0 | 36,26 |
| 4716 | ORACLE JAPAN CORP | IT | 178.716,74 | 2.0 | 119,14 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 176.067,81 | 2.0 | 27,25 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 174.648,91 | 2.0 | 73,54 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 171.882,11 | 2.0 | 6,03 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 169.093,72 | 2.0 | 10,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 154.607,96 | 2.0 | 1.003,95 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 153.948,88 | 2.0 | 16,55 |
| BOL | BOLLORE | Kommunikation | 153.786,04 | 2.0 | 6,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 152.583,66 | 2.0 | 3,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 147.536,84 | 2.0 | 26,09 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 145.232,41 | 2.0 | 10,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 141.153,08 | 2.0 | 10.082,37 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 140.854,05 | 2.0 | 2,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.001,59 | 2.0 | 135,29 |
| 9143 | SG HOLDINGS LTD | Industrie | 127.640,41 | 2.0 | 10,05 |
| NZD | NZD CASH | Cash und/oder Derivate | 125.387,46 | 2.0 | 60,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 111.357,55 | 1.0 | 8,57 |
| HOLM B | HOLMEN CLASS B | Materialien | 109.716,77 | 1.0 | 40,56 |
| REH | REECE LTD | Industrie | 101.629,97 | 1.0 | 10,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.240,85 | 1.0 | 10,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 73.380,73 | 1.0 | 72,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.626,33 | 1.0 | 121,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 59.208,77 | 1.0 | 64,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 39.896,72 | 1.0 | 12,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.676,70 | 0.0 | 9,87 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 17.312,87 | 0.0 | 0,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.437,72 | 0.0 | 77,62 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,15 | 0.0 | 0,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -648,74 | 0.0 | 1,00 |
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