Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 407 securities.
Note: The data shown here is as of date Nov. 20, 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 | 114.564.291,44 | 1338.0 | 487,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 50.017.193,92 | 584.0 | 403,99 |
| XOM | EXXON MOBIL CORP | Energie | 21.613.875,05 | 253.0 | 117,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.833.823,78 | 243.0 | 202,51 |
| ASML | ASML HOLDING NV | IT | 17.175.571,52 | 201.0 | 1.023,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.505.428,00 | 181.0 | 223,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.680.920,23 | 172.0 | 146,99 |
| CSCO | CISCO SYSTEMS INC | IT | 13.285.066,86 | 155.0 | 78,39 |
| CVX | CHEVRON CORP | Energie | 12.668.011,90 | 148.0 | 151,70 |
| MU | MICRON TECHNOLOGY INC | IT | 10.833.315,84 | 127.0 | 225,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.289.845,98 | 120.0 | 127,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.349.733,40 | 109.0 | 126,15 |
| CRM | SALESFORCE INC | IT | 9.346.726,08 | 109.0 | 227,88 |
| SHEL | SHELL PLC | Energie | 9.173.488,48 | 107.0 | 36,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.620.923,52 | 101.0 | 564,64 |
| LIN | LINDE PLC | Materialien | 8.285.899,60 | 97.0 | 413,20 |
| LRCX | LAM RESEARCH CORP | IT | 8.107.963,20 | 95.0 | 148,80 |
| AMAT | APPLIED MATERIAL INC | IT | 8.038.154,18 | 94.0 | 235,13 |
| INTU | INTUIT INC | IT | 7.801.584,42 | 91.0 | 650,62 |
| QCOM | QUALCOMM INC | IT | 7.684.414,71 | 90.0 | 166,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.576.744,84 | 89.0 | 89,53 |
| NOW | SERVICENOW INC | IT | 7.205.171,25 | 84.0 | 816,45 |
| APH | AMPHENOL CORP CLASS A | IT | 7.041.816,48 | 82.0 | 136,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.663.413,68 | 78.0 | 48,03 |
| INTC | INTEL CORPORATION CORP | IT | 6.524.105,09 | 76.0 | 35,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.396.334,56 | 75.0 | 241,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.127.396,15 | 72.0 | 262,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.102.485,58 | 71.0 | 222,41 |
| 6501 | HITACHI LTD | Industrie | 5.858.671,69 | 68.0 | 30,03 |
| ETN | EATON PLC | Industrie | 5.761.985,50 | 67.0 | 345,65 |
| ADBE | ADOBE INC | IT | 5.748.565,81 | 67.0 | 318,11 |
| BHP | BHP GROUP LTD | Materialien | 5.724.669,71 | 67.0 | 26,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.678.359,40 | 66.0 | 199,90 |
| TTE | TOTALENERGIES | Energie | 5.594.913,41 | 65.0 | 63,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.476.657,54 | 64.0 | 100,34 |
| ADI | ANALOG DEVICES INC | IT | 4.908.708,00 | 57.0 | 232,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.773.072,96 | 56.0 | 357,48 |
| COP | CONOCOPHILLIPS | Energie | 4.731.388,44 | 55.0 | 87,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.709.347,53 | 55.0 | 191,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.671.186,06 | 55.0 | 99,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.571.190,33 | 53.0 | 356,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.552.189,80 | 53.0 | 852,47 |
| ABBN | ABB LTD | Industrie | 4.519.459,10 | 53.0 | 67,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.147.345,17 | 48.0 | 404,89 |
| NEM | NEWMONT | Materialien | 4.139.923,08 | 48.0 | 87,51 |
| BP. | BP PLC | Energie | 4.026.301,38 | 47.0 | 5,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.864.885,00 | 45.0 | 406,83 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.864.524,17 | 45.0 | 197,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.641.161,52 | 43.0 | 125,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.565.413,50 | 42.0 | 168,02 |
| RIO | RIO TINTO PLC | Materialien | 3.337.303,13 | 39.0 | 69,41 |
| 8058 | MITSUBISHI CORP | Industrie | 3.223.560,04 | 38.0 | 22,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.207.535,86 | 37.0 | 114,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.177.835,50 | 37.0 | 702,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.172.099,70 | 37.0 | 110,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.093.316,72 | 36.0 | 56,08 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.035.852,30 | 35.0 | 34,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.986.802,28 | 35.0 | 81,32 |
| TEL | TE CONNECTIVITY PLC | IT | 2.944.227,36 | 34.0 | 233,04 |
| DG | VINCI SA | Industrie | 2.888.463,69 | 34.0 | 136,08 |
| CTAS | CINTAS CORP | Industrie | 2.840.115,60 | 33.0 | 183,47 |
| GLW | CORNING INC | IT | 2.831.457,09 | 33.0 | 81,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.829.926,85 | 33.0 | 360,73 |
| PWR | QUANTA SERVICES INC | Industrie | 2.812.252,11 | 33.0 | 445,47 |
| ABX | BARRICK MINING CORP | Materialien | 2.776.192,71 | 32.0 | 37,81 |
| CMI | CUMMINS INC | Industrie | 2.774.250,12 | 32.0 | 473,26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.723.522,56 | 32.0 | 69,39 |
| 8031 | MITSUI LTD | Industrie | 2.679.678,63 | 31.0 | 25,45 |
| ADSK | AUTODESK INC | IT | 2.654.488,04 | 31.0 | 291,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.523.716,25 | 29.0 | 41,25 |
| EOG | EOG RESOURCES INC | Energie | 2.481.596,57 | 29.0 | 107,09 |
| VLO | VALERO ENERGY CORP | Energie | 2.406.864,51 | 28.0 | 180,33 |
| SU | SUNCOR ENERGY INC | Energie | 2.368.016,92 | 28.0 | 45,06 |
| PSX | PHILLIPS | Energie | 2.334.342,93 | 27.0 | 134,49 |
| SLB | SLB NV | Energie | 2.292.960,12 | 27.0 | 35,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.252.795,70 | 26.0 | 72,30 |
| USD | USD CASH | Cash und/oder Derivate | 2.140.126,03 | 25.0 | 100,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.131.852,96 | 25.0 | 207,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.105.409,31 | 25.0 | 37,85 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.079.938,66 | 24.0 | 25,71 |
| MSTR | STRATEGY INC CLASS A | IT | 2.074.066,50 | 24.0 | 186,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.051.681,24 | 24.0 | 201,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.047.358,88 | 24.0 | 48,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.037.092,40 | 24.0 | 444,78 |
| 6701 | NEC CORP | IT | 2.031.094,78 | 24.0 | 36,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.018.892,57 | 24.0 | 104,25 |
| GLEN | GLENCORE PLC | Materialien | 2.013.489,50 | 24.0 | 4,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.953.704,31 | 23.0 | 658,26 |
| ENGI | ENGIE SA | Versorger | 1.945.780,21 | 23.0 | 24,92 |
| FAST | FASTENAL | Industrie | 1.932.333,90 | 23.0 | 39,55 |
| 6702 | FUJITSU LTD | IT | 1.917.055,87 | 22.0 | 25,49 |
| HOLN | HOLCIM LTD AG | Materialien | 1.896.129,76 | 22.0 | 88,50 |
| BAS | BASF N | Materialien | 1.892.212,78 | 22.0 | 49,77 |
| AME | AMETEK INC | Industrie | 1.884.857,23 | 22.0 | 191,57 |
| CTVA | CORTEVA INC | Materialien | 1.879.600,80 | 22.0 | 64,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.837.062,18 | 21.0 | 4,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.818.015,44 | 21.0 | 15,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.794.918,98 | 21.0 | 93,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.771.066,00 | 21.0 | 144,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.726.958,15 | 20.0 | 36,06 |
| ENI | ENI | Energie | 1.695.723,02 | 20.0 | 18,73 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.644.558,03 | 19.0 | 22,53 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.632.310,53 | 19.0 | 196,83 |
| CCO | CAMECO CORP | Energie | 1.622.050,76 | 19.0 | 86,38 |
| VMC | VULCAN MATERIALS | Materialien | 1.607.036,42 | 19.0 | 284,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.603.462,27 | 19.0 | 137,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.600.800,45 | 19.0 | 75,20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.562.474,76 | 18.0 | 596,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.536.523,95 | 18.0 | 72,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.535.107,34 | 18.0 | 244,99 |
| CLS | CELESTICA INC | IT | 1.493.552,46 | 17.0 | 313,31 |
| EQT | EQT CORP | Energie | 1.487.266,95 | 17.0 | 58,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.478.008,85 | 17.0 | 26,89 |
| NUE | NUCOR CORP | Materialien | 1.475.993,72 | 17.0 | 148,58 |
| 8002 | MARUBENI CORP | Industrie | 1.468.211,35 | 17.0 | 24,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.457.878,72 | 17.0 | 197,92 |
| XYL | XYLEM INC | Industrie | 1.454.286,72 | 17.0 | 138,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.422.542,13 | 17.0 | 246,41 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.400.972,84 | 16.0 | 19,32 |
| RWE | RWE AG | Versorger | 1.398.233,24 | 16.0 | 50,70 |
| K | KINROSS GOLD CORP | Materialien | 1.384.782,48 | 16.0 | 25,61 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.382.222,15 | 16.0 | 122,32 |
| UCB | UCB SA | Gesundheitsversorgung | 1.374.223,48 | 16.0 | 264,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.363.100,26 | 16.0 | 71,59 |
| SAND | SANDVIK | Industrie | 1.354.849,09 | 16.0 | 29,19 |
| RIO | RIO TINTO LTD | Materialien | 1.350.039,13 | 16.0 | 83,57 |
| NOKIA | NOKIA | IT | 1.327.149,54 | 16.0 | 6,06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.325.617,42 | 15.0 | 16,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.322.030,64 | 15.0 | 189,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.310.273,44 | 15.0 | 174,61 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.303.312,35 | 15.0 | 41,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.299.434,72 | 15.0 | 176,55 |
| 6762 | TDK CORP | IT | 1.296.530,05 | 15.0 | 15,29 |
| 6301 | KOMATSU LTD | Industrie | 1.284.231,54 | 15.0 | 31,71 |
| IR | INGERSOLL RAND INC | Industrie | 1.281.669,48 | 15.0 | 73,71 |
| 5803 | FUJIKURA LTD | Industrie | 1.253.809,54 | 15.0 | 113,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.238.290,32 | 14.0 | 148,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.223.175,94 | 14.0 | 66,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.213.280,28 | 14.0 | 58,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.208.343,17 | 14.0 | 183,33 |
| NTR | NUTRIEN LTD | Materialien | 1.192.516,96 | 14.0 | 56,05 |
| 6954 | FANUC CORP | Industrie | 1.192.239,08 | 14.0 | 30,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.175.394,80 | 14.0 | 20,60 |
| ERIC B | ERICSSON B | IT | 1.153.654,86 | 13.0 | 9,41 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.137.138,04 | 13.0 | 3,72 |
| FSLR | FIRST SOLAR INC | IT | 1.132.911,26 | 13.0 | 251,87 |
| EXE | EXPAND ENERGY CORP | Energie | 1.129.427,37 | 13.0 | 117,27 |
| TER | TERADYNE INC | IT | 1.117.047,20 | 13.0 | 168,23 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.116.647,26 | 13.0 | 37,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.105.165,98 | 13.0 | 30,56 |
| ASM | ASM INTERNATIONAL NV | IT | 1.100.092,85 | 13.0 | 570,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.099.317,36 | 13.0 | 115,16 |
| STE | STERIS | Gesundheitsversorgung | 1.095.762,42 | 13.0 | 254,71 |
| DOV | DOVER CORP | Industrie | 1.077.480,72 | 13.0 | 179,64 |
| 7751 | CANON INC | IT | 1.075.096,96 | 13.0 | 28,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.071.587,39 | 13.0 | 45,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.056.547,86 | 12.0 | 127,51 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.039.453,09 | 12.0 | 10,86 |
| CVE | CENOVUS ENERGY INC | Energie | 1.028.572,04 | 12.0 | 18,29 |
| HEXA B | HEXAGON CLASS B | IT | 1.016.545,26 | 12.0 | 11,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.010.434,81 | 12.0 | 167,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 999.722,88 | 12.0 | 113,76 |
| WSP | WSP GLOBAL INC | Industrie | 997.563,10 | 12.0 | 175,47 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 995.169,13 | 12.0 | 12,80 |
| HUBB | HUBBELL INC | Industrie | 985.699,68 | 12.0 | 419,09 |
| CAP | CAPGEMINI | IT | 984.838,32 | 12.0 | 147,17 |
| FMG | FORTESCUE LTD | Materialien | 983.783,19 | 11.0 | 13,16 |
| KNEBV | KONE | Industrie | 977.896,93 | 11.0 | 65,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 977.149,35 | 11.0 | 23,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 955.269,55 | 11.0 | 27,04 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 952.517,59 | 11.0 | 52,84 |
| JBL | JABIL INC | IT | 946.425,70 | 11.0 | 200,09 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 943.423,95 | 11.0 | 20,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 942.773,38 | 11.0 | 174,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 937.028,33 | 11.0 | 32,02 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 936.293,65 | 11.0 | 14,52 |
| HPQ | HP INC | IT | 925.112,37 | 11.0 | 22,47 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 923.647,89 | 11.0 | 16,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 921.596,44 | 11.0 | 134,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 919.049,90 | 11.0 | 14,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 917.759,13 | 11.0 | 24,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 911.050,06 | 11.0 | 12,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 910.062,84 | 11.0 | 155,46 |
| PTC | PTC INC | IT | 904.060,52 | 11.0 | 171,94 |
| DVN | DEVON ENERGY CORP | Energie | 894.171,60 | 10.0 | 35,28 |
| REP | REPSOL SA | Energie | 893.846,41 | 10.0 | 18,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 892.123,72 | 10.0 | 82,52 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 884.349,74 | 10.0 | 29,98 |
| CTRA | COTERRA ENERGY INC | Energie | 882.486,08 | 10.0 | 25,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 878.442,22 | 10.0 | 465,77 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 871.811,65 | 10.0 | 14,93 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 860.359,71 | 10.0 | 41,36 |
| MT | ARCELORMITTAL SA | Materialien | 842.975,25 | 10.0 | 40,26 |
| 6273 | SMC (JAPAN) CORP | Industrie | 828.035,65 | 10.0 | 331,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 809.043,17 | 9.0 | 9,76 |
| IP | INTERNATIONAL PAPER | Materialien | 800.398,05 | 9.0 | 36,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 800.182,00 | 9.0 | 46,12 |
| EQNR | EQUINOR | Energie | 798.619,76 | 9.0 | 23,19 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 798.025,75 | 9.0 | 109,32 |
| TWLO | TWILIO INC CLASS A | IT | 795.032,55 | 9.0 | 120,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 789.754,05 | 9.0 | 89,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 777.605,40 | 9.0 | 125,40 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 775.380,46 | 9.0 | 40,12 |
| 5401 | NIPPON STEEL CORP | Materialien | 774.157,49 | 9.0 | 3,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 766.220,90 | 9.0 | 257,90 |
| TRMB | TRIMBLE INC | IT | 765.479,04 | 9.0 | 75,76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 756.295,35 | 9.0 | 6,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 749.096,66 | 9.0 | 166,06 |
| MRK | MERCK | Gesundheitsversorgung | 748.334,57 | 9.0 | 127,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 747.652,95 | 9.0 | 240,79 |
| DSY | DASSAULT SYSTEMES | IT | 743.818,20 | 9.0 | 27,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 730.616,85 | 9.0 | 145,05 |
| IMO | IMPERIAL OIL LTD | Energie | 726.321,67 | 8.0 | 99,17 |
| GIB.A | CGI INC CLASS A | IT | 716.566,41 | 8.0 | 86,65 |
| TOU | TOURMALINE OIL CORP | Energie | 714.826,20 | 8.0 | 44,10 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 711.490,12 | 8.0 | 39,14 |
| ROL | ROLLINS INC | Industrie | 710.122,75 | 8.0 | 59,35 |
| FTV | FORTIVE CORP | Industrie | 705.274,96 | 8.0 | 50,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 696.650,50 | 8.0 | 21,35 |
| PNR | PENTAIR | Industrie | 695.290,64 | 8.0 | 102,52 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 690.337,08 | 8.0 | 10,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 685.211,32 | 8.0 | 37,88 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 685.048,72 | 8.0 | 22,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 684.144,08 | 8.0 | 74,17 |
| 6971 | KYOCERA CORP | IT | 683.298,09 | 8.0 | 12,94 |
| 6988 | NITTO DENKO CORP | Materialien | 677.695,43 | 8.0 | 23,29 |
| STMPA | STMICROELECTRONICS NV | IT | 677.365,00 | 8.0 | 22,33 |
| HLMA | HALMA PLC | IT | 676.084,38 | 8.0 | 43,32 |
| DOW | DOW INC | Materialien | 675.654,86 | 8.0 | 21,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 668.669,40 | 8.0 | 27,00 |
| INF | INFORMA PLC | Kommunikation | 645.972,05 | 8.0 | 11,91 |
| STO | SANTOS LTD | Energie | 626.355,37 | 7.0 | 4,32 |
| WRT1V | WARTSILA | Industrie | 622.201,57 | 7.0 | 30,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 620.674,30 | 7.0 | 64,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 619.668,95 | 7.0 | 88,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 618.209,94 | 7.0 | 80,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 614.583,19 | 7.0 | 80,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 614.006,90 | 7.0 | 74,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 613.560,38 | 7.0 | 14.964,89 |
| 1812 | KAJIMA CORP | Industrie | 607.928,95 | 7.0 | 35,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 606.005,05 | 7.0 | 119,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 604.561,56 | 7.0 | 151.140,39 |
| OKTA | OKTA INC CLASS A | IT | 603.478,15 | 7.0 | 80,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 600.470,23 | 7.0 | 34,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 599.639,01 | 7.0 | 38,69 |
| 2 | CLP HOLDINGS LTD | Versorger | 595.473,52 | 7.0 | 8,82 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 595.334,63 | 7.0 | 12,72 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 593.266,79 | 7.0 | 20,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 589.080,60 | 7.0 | 93,15 |
| UPM | UPM-KYMMENE | Materialien | 588.764,90 | 7.0 | 26,84 |
| COO | COOPER INC | Gesundheitsversorgung | 588.527,55 | 7.0 | 72,15 |
| EVN | EVOLUTION MINING LTD | Materialien | 587.490,38 | 7.0 | 7,14 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 586.277,09 | 7.0 | 33,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 582.060,96 | 7.0 | 138,06 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 580.088,42 | 7.0 | 266,83 |
| ALFA | ALFA LAVAL | Industrie | 580.027,86 | 7.0 | 45,47 |
| ORG | ORIGIN ENERGY LTD | Versorger | 578.326,34 | 7.0 | 7,62 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 572.802,71 | 7.0 | 47,62 |
| BOL | BOLIDEN | Materialien | 570.028,77 | 7.0 | 44,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 569.360,93 | 7.0 | 5,32 |
| 9101 | NIPPON YUSEN | Industrie | 558.792,45 | 7.0 | 31,22 |
| HEI | HEICO CORP | Industrie | 555.923,84 | 6.0 | 307,48 |
| GGG | GRACO INC | Industrie | 548.456,96 | 6.0 | 79,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 538.759,68 | 6.0 | 78,72 |
| 6920 | LASERTEC CORP | IT | 538.325,40 | 6.0 | 168,23 |
| EPI A | EPIROC CLASS A | Industrie | 537.571,80 | 6.0 | 19,84 |
| 9532 | OSAKA GAS LTD | Versorger | 533.109,93 | 6.0 | 32,71 |
| FFIV | F5 INC | IT | 531.080,29 | 6.0 | 223,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 525.976,88 | 6.0 | 159,92 |
| 1CO | COVESTRO V AG | Materialien | 525.930,52 | 6.0 | 71,24 |
| LUN | LUNDIN MINING CORP | Materialien | 512.456,26 | 6.0 | 18,44 |
| IEX | IDEX CORP | Industrie | 502.016,40 | 6.0 | 161,68 |
| VACN | VAT GROUP AG | Industrie | 497.383,01 | 6.0 | 402,09 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 497.003,36 | 6.0 | 20,62 |
| 6594 | NIDEC CORP | Industrie | 486.614,70 | 6.0 | 12,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 482.126,51 | 6.0 | 75,81 |
| WSO | WATSCO INC | Industrie | 480.587,04 | 6.0 | 335,84 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 479.518,38 | 6.0 | 68,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 469.030,71 | 5.0 | 174,43 |
| METSO | METSO CORPORATION | Industrie | 467.899,89 | 5.0 | 15,69 |
| ELE | ENDESA SA | Versorger | 462.559,84 | 5.0 | 35,43 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 453.501,00 | 5.0 | 92,25 |
| STN | STANTEC INC | Industrie | 450.645,05 | 5.0 | 96,11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 449.861,04 | 5.0 | 52,56 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 447.557,15 | 5.0 | 63,29 |
| 3407 | ASAHI KASEI CORP | Materialien | 446.774,11 | 5.0 | 8,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 444.261,86 | 5.0 | 0,64 |
| WCP | WHITECAP RESOURCES INC | Energie | 437.933,51 | 5.0 | 8,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 436.771,33 | 5.0 | 31,65 |
| ARX | ARC RESOURCES LTD | Energie | 432.922,54 | 5.0 | 17,97 |
| NHY | NORSK HYDRO | Materialien | 432.573,36 | 5.0 | 6,98 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 427.241,95 | 5.0 | 114,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 427.153,77 | 5.0 | 43,96 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 413.447,91 | 5.0 | 17,08 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 410.715,81 | 5.0 | 17,40 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 410.084,66 | 5.0 | 18,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 404.960,96 | 5.0 | 21,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 403.144,06 | 5.0 | 102,40 |
| G1A | GEA GROUP AG | Industrie | 395.941,95 | 5.0 | 65,76 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 395.622,14 | 5.0 | 6,30 |
| FORTUM | FORTUM | Versorger | 394.510,85 | 5.0 | 21,39 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 394.151,24 | 5.0 | 4,00 |
| BEAN | BELIMO N AG | Industrie | 391.996,77 | 5.0 | 937,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 390.744,83 | 5.0 | 27,47 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 382.191,12 | 4.0 | 133,68 |
| DAL | DELTA AIR LINES INC | Industrie | 381.597,70 | 4.0 | 56,87 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 379.618,57 | 4.0 | 67,79 |
| TREL B | TRELLEBORG B | Industrie | 379.544,30 | 4.0 | 39,66 |
| SKF B | SKF B | Industrie | 374.373,59 | 4.0 | 24,76 |
| ALO | ALSTOM SA | Industrie | 371.461,31 | 4.0 | 26,11 |
| EN | BOUYGUES SA | Industrie | 371.450,48 | 4.0 | 47,69 |
| S32 | SOUTH32 LTD | Materialien | 368.012,21 | 4.0 | 2,02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 365.425,78 | 4.0 | 60,28 |
| LUG | LUNDIN GOLD INC | Materialien | 360.871,44 | 4.0 | 81,04 |
| OMV | OMV AG | Energie | 354.557,19 | 4.0 | 55,82 |
| SKA B | SKANSKA B | Industrie | 354.411,75 | 4.0 | 25,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 352.501,04 | 4.0 | 12,54 |
| AKRBP | AKER BP | Energie | 352.397,10 | 4.0 | 24,87 |
| WTC | WISETECH GLOBAL LTD | IT | 351.679,76 | 4.0 | 40,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 345.884,51 | 4.0 | 13,03 |
| LIFCO B | LIFCO CLASS B | Industrie | 344.102,89 | 4.0 | 35,91 |
| TEN | TENARIS SA | Energie | 337.777,52 | 4.0 | 20,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 337.615,96 | 4.0 | 1.940,32 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 321.464,40 | 4.0 | 14,61 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 320.900,87 | 4.0 | 29,99 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 319.904,03 | 4.0 | 79,56 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 318.523,85 | 4.0 | 4,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 317.559,82 | 4.0 | 75,06 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 317.460,46 | 4.0 | 27,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 315.060,08 | 4.0 | 72,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 315.120,05 | 4.0 | 4,84 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 312.381,55 | 4.0 | 8,64 |
| G24 | SCOUT24 N | Kommunikation | 309.281,08 | 4.0 | 100,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 308.917,60 | 4.0 | 34,99 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 306.269,69 | 4.0 | 30,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 304.089,78 | 4.0 | 68,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 297.288,26 | 3.0 | 10,32 |
| 5201 | AGC INC | Industrie | 296.080,25 | 3.0 | 32,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 292.067,51 | 3.0 | 41,11 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 290.091,79 | 3.0 | 13,89 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 289.730,79 | 3.0 | 14,62 |
| 2413 | M3 INC | Gesundheitsversorgung | 289.294,96 | 3.0 | 16,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 287.381,06 | 3.0 | 3,86 |
| EPI B | EPIROC CLASS B | Industrie | 286.539,15 | 3.0 | 17,87 |
| 3626 | TIS INC | IT | 283.264,86 | 3.0 | 32,56 |
| STERV | STORA ENSO CLASS R | Materialien | 283.161,77 | 3.0 | 11,32 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 280.676,23 | 3.0 | 5,90 |
| BNR | BRENNTAG | Industrie | 280.204,70 | 3.0 | 55,54 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 279.481,52 | 3.0 | 16,16 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 278.354,15 | 3.0 | 16,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 277.271,51 | 3.0 | 3,78 |
| YAR | YARA INTERNATIONAL | Materialien | 275.599,63 | 3.0 | 35,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 272.973,77 | 3.0 | 15,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 272.404,45 | 3.0 | 207,94 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 270.411,46 | 3.0 | 18,15 |
| SYENS | SYENSQO NV | Materialien | 270.194,67 | 3.0 | 78,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 269.668,98 | 3.0 | 51,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 268.448,45 | 3.0 | 3,80 |
| 7701 | SHIMADZU CORP | IT | 267.855,48 | 3.0 | 27,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 266.000,06 | 3.0 | 15,65 |
| DCC | DCC PLC | Industrie | 263.015,64 | 3.0 | 64,64 |
| 6586 | MAKITA CORP | Industrie | 260.480,47 | 3.0 | 26,85 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 254.832,76 | 3.0 | 14,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 254.579,02 | 3.0 | 146,65 |
| 7735 | SCREEN HOLDINGS LTD | IT | 249.330,74 | 3.0 | 77,92 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 244.308,05 | 3.0 | 36,35 |
| NEM | NEMETSCHEK | IT | 242.292,14 | 3.0 | 102,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 241.228,02 | 3.0 | 1.507,68 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 239.164,62 | 3.0 | 17,98 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 238.727,28 | 3.0 | 24,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 237.473,72 | 3.0 | 1.946,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 236.044,94 | 3.0 | 3,63 |
| MNDI | MONDI PLC | Materialien | 228.672,18 | 3.0 | 10,93 |
| VER | VERBUND AG | Versorger | 223.424,75 | 3.0 | 72,92 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 222.390,83 | 3.0 | 18,69 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 214.521,61 | 3.0 | 7,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 208.858,90 | 2.0 | 122,28 |
| BOL | BOLLORE | Kommunikation | 202.925,44 | 2.0 | 5,42 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 200.486,85 | 2.0 | 31,33 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 200.300,29 | 2.0 | 13,18 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 200.176,34 | 2.0 | 20,43 |
| BKW | BKW N AG | Versorger | 199.763,84 | 2.0 | 203,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 199.607,71 | 2.0 | 9,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 192.534,96 | 2.0 | 666,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 181.380,28 | 2.0 | 8.637,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 170.580,55 | 2.0 | 15,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 154.095,61 | 2.0 | 3,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 153.460,20 | 2.0 | 20,63 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 152.665,24 | 2.0 | 15,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 143.077,81 | 2.0 | 31,64 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 140.474,46 | 2.0 | 23,88 |
| 9143 | SG HOLDINGS LTD | Industrie | 131.585,15 | 2.0 | 9,89 |
| 4716 | ORACLE JAPAN CORP | IT | 130.961,89 | 2.0 | 87,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 113.014,45 | 1.0 | 8,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 106.976,90 | 1.0 | 71,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 102.434,05 | 1.0 | 36,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.142,20 | 1.0 | 115,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.129,79 | 1.0 | 9,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 45.823,25 | 1.0 | 64,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.804,61 | 0.0 | 130,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 28.755,95 | 0.0 | 76,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.397,14 | 0.0 | 124,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.082,91 | 0.0 | 15,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.360,08 | 0.0 | 56,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.022,48 | 0.0 | 10,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.669,31 | 0.0 | 12,84 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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