Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 417 securities.
Note: The data shown here is as of date Nov. 26, 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 | 124.176.237,67 | 1441.0 | 476,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 49.568.466,60 | 575.0 | 419,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.813.322,36 | 241.0 | 206,67 |
| XOM | EXXON MOBIL CORP | Energie | 20.414.041,23 | 237.0 | 114,51 |
| ASML | ASML HOLDING NV | IT | 16.145.330,75 | 187.0 | 994,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.532.716,30 | 169.0 | 148,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.988.187,93 | 162.0 | 206,13 |
| CSCO | CISCO SYSTEMS INC | IT | 12.616.306,56 | 146.0 | 76,32 |
| CVX | CHEVRON CORP | Energie | 11.973.448,89 | 139.0 | 148,53 |
| MU | MICRON TECHNOLOGY INC | IT | 10.538.764,61 | 122.0 | 224,53 |
| SAP | SAP | IT | 10.342.633,24 | 120.0 | 236,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.291.650,68 | 119.0 | 129,45 |
| USD | USD CASH | Cash und/oder Derivate | 10.071.394,50 | 117.0 | 100,00 |
| CRM | SALESFORCE INC | IT | 9.320.083,08 | 108.0 | 234,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.319.479,00 | 108.0 | 128,05 |
| SHEL | SHELL PLC | Energie | 8.827.816,09 | 102.0 | 36,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.677.261,30 | 101.0 | 578,87 |
| AMAT | APPLIED MATERIAL INC | IT | 8.077.069,98 | 94.0 | 242,46 |
| LRCX | LAM RESEARCH CORP | IT | 8.011.572,76 | 93.0 | 151,93 |
| LIN | LINDE PLC | Materialien | 7.997.122,80 | 93.0 | 407,85 |
| QCOM | QUALCOMM INC | IT | 7.329.557,20 | 85.0 | 163,30 |
| NOW | SERVICENOW INC | IT | 7.178.546,38 | 83.0 | 825,31 |
| APH | AMPHENOL CORP CLASS A | IT | 7.029.825,91 | 82.0 | 137,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.933.214,36 | 80.0 | 83,69 |
| INTC | INTEL CORPORATION CORP | IT | 6.771.260,89 | 79.0 | 35,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.463.032,36 | 75.0 | 249,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.254.500,98 | 73.0 | 46,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.218.789,96 | 72.0 | 230,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.931.206,95 | 69.0 | 258,71 |
| 6501 | HITACHI LTD | Industrie | 5.779.104,10 | 67.0 | 30,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.650.657,95 | 66.0 | 105,35 |
| BHP | BHP GROUP LTD | Materialien | 5.615.172,48 | 65.0 | 26,44 |
| ADBE | ADOBE INC | IT | 5.593.403,20 | 65.0 | 319,55 |
| ETN | EATON PLC | Industrie | 5.480.325,35 | 64.0 | 336,65 |
| TTE | TOTALENERGIES | Energie | 5.393.422,34 | 63.0 | 64,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.291.185,62 | 61.0 | 186,27 |
| ADI | ANALOG DEVICES INC | IT | 5.184.555,44 | 60.0 | 252,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.625.145,28 | 54.0 | 889,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.614.346,37 | 54.0 | 99,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.599.156,24 | 53.0 | 190,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.593.237,08 | 53.0 | 351,60 |
| COP | CONOCOPHILLIPS | Energie | 4.523.816,12 | 52.0 | 86,62 |
| ABBN | ABB LTD | Industrie | 4.523.679,69 | 52.0 | 69,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.493.446,85 | 52.0 | 356,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.264.431,30 | 49.0 | 424,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.003.732,94 | 46.0 | 123,55 |
| NEM | NEWMONT | Materialien | 3.962.639,91 | 46.0 | 86,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.897.120,10 | 45.0 | 418,82 |
| BP. | BP PLC | Energie | 3.896.669,83 | 45.0 | 5,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.724.312,38 | 43.0 | 199,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.518.189,20 | 41.0 | 165,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.429.565,92 | 40.0 | 787,32 |
| RIO | RIO TINTO PLC | Materialien | 3.350.884,09 | 39.0 | 71,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.270.442,56 | 38.0 | 116,27 |
| 8058 | MITSUBISHI CORP | Industrie | 3.140.484,77 | 36.0 | 23,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.137.282,60 | 36.0 | 114,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.048.775,96 | 35.0 | 56,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.991.716,37 | 35.0 | 83,43 |
| DG | VINCI SA | Industrie | 2.898.717,59 | 34.0 | 139,91 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.893.975,86 | 34.0 | 33,20 |
| GLW | CORNING INC | IT | 2.875.129,95 | 33.0 | 82,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.868.711,25 | 33.0 | 374,75 |
| PWR | QUANTA SERVICES INC | Industrie | 2.841.733,82 | 33.0 | 450,14 |
| CMI | CUMMINS INC | Industrie | 2.828.087,16 | 33.0 | 494,94 |
| ABX | BARRICK MINING CORP | Materialien | 2.785.266,88 | 32.0 | 39,12 |
| CTAS | CINTAS CORP | Industrie | 2.774.702,69 | 32.0 | 183,67 |
| TEL | TE CONNECTIVITY PLC | IT | 2.742.243,88 | 32.0 | 222,26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.713.067,85 | 31.0 | 71,54 |
| 8031 | MITSUI LTD | Industrie | 2.619.616,41 | 30.0 | 25,53 |
| ADSK | AUTODESK INC | IT | 2.614.832,83 | 30.0 | 294,43 |
| EOG | EOG RESOURCES INC | Energie | 2.444.056,31 | 28.0 | 105,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.442.432,90 | 28.0 | 41,07 |
| PSX | PHILLIPS | Energie | 2.261.700,06 | 26.0 | 134,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.261.060,40 | 26.0 | 74,82 |
| VLO | VALERO ENERGY CORP | Energie | 2.259.469,80 | 26.0 | 174,10 |
| SU | SUNCOR ENERGY INC | Energie | 2.240.685,95 | 26.0 | 44,32 |
| SLB | SLB NV | Energie | 2.227.343,70 | 26.0 | 35,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.158.086,97 | 25.0 | 38,79 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.150.011,21 | 25.0 | 26,58 |
| 6701 | NEC CORP | IT | 2.127.332,46 | 25.0 | 38,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.123.407,55 | 25.0 | 213,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.044.557,80 | 24.0 | 446,41 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.029.995,84 | 24.0 | 28,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.017.090,01 | 23.0 | 49,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.984.855,41 | 23.0 | 102,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.983.931,08 | 23.0 | 201,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.979.523,92 | 23.0 | 666,96 |
| HOLN | HOLCIM LTD AG | Materialien | 1.978.029,44 | 23.0 | 92,32 |
| FAST | FASTENAL | Industrie | 1.958.717,22 | 23.0 | 40,09 |
| AME | AMETEK INC | Industrie | 1.940.447,58 | 23.0 | 197,22 |
| GLEN | GLENCORE PLC | Materialien | 1.919.414,43 | 22.0 | 4,57 |
| 6702 | FUJITSU LTD | IT | 1.914.700,14 | 22.0 | 26,41 |
| BAS | BASF N | Materialien | 1.892.639,97 | 22.0 | 51,70 |
| ENGI | ENGIE SA | Versorger | 1.887.323,87 | 22.0 | 25,03 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.883.666,11 | 22.0 | 16,43 |
| MSTR | STRATEGY INC CLASS A | IT | 1.857.930,10 | 22.0 | 172,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.853.230,80 | 21.0 | 157,20 |
| CTVA | CORTEVA INC | Materialien | 1.849.333,95 | 21.0 | 66,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.826.680,08 | 21.0 | 4,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.807.785,31 | 21.0 | 98,28 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.791.399,57 | 21.0 | 24,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.753.017,35 | 20.0 | 36,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.725.172,92 | 20.0 | 154,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.674.369,65 | 19.0 | 78,65 |
| VMC | VULCAN MATERIALS | Materialien | 1.655.038,88 | 19.0 | 292,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.602.842,80 | 19.0 | 255,80 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.594.279,67 | 18.0 | 200,77 |
| CCO | CAMECO CORP | Energie | 1.567.856,59 | 18.0 | 87,32 |
| CLS | CELESTICA INC | IT | 1.563.159,67 | 18.0 | 327,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.552.011,45 | 18.0 | 76,45 |
| ENI | ENI | Energie | 1.550.677,03 | 18.0 | 18,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.546.060,86 | 18.0 | 617,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.517.985,28 | 18.0 | 206,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.486.803,25 | 17.0 | 27,05 |
| XYL | XYLEM INC | Industrie | 1.480.760,64 | 17.0 | 141,51 |
| NUE | NUCOR CORP | Materialien | 1.480.156,25 | 17.0 | 156,25 |
| 8002 | MARUBENI CORP | Industrie | 1.458.028,24 | 17.0 | 25,05 |
| EQT | EQT CORP | Energie | 1.433.473,80 | 17.0 | 56,76 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.427.741,67 | 17.0 | 126,35 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.419.061,93 | 16.0 | 19,57 |
| UCB | UCB SA | Gesundheitsversorgung | 1.418.732,28 | 16.0 | 272,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.406.162,80 | 16.0 | 256,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.397.512,20 | 16.0 | 73,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.390.111,52 | 16.0 | 195,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.345.107,96 | 16.0 | 192,93 |
| K | KINROSS GOLD CORP | Materialien | 1.322.931,54 | 15.0 | 26,09 |
| RWE | RWE AG | Versorger | 1.317.962,87 | 15.0 | 50,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.312.242,00 | 15.0 | 178,29 |
| 6301 | KOMATSU LTD | Industrie | 1.310.275,05 | 15.0 | 32,35 |
| SAND | SANDVIK | Industrie | 1.308.423,04 | 15.0 | 29,69 |
| RIO | RIO TINTO LTD | Materialien | 1.307.868,13 | 15.0 | 85,28 |
| IR | INGERSOLL RAND INC | Industrie | 1.307.673,22 | 15.0 | 79,46 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.302.054,63 | 15.0 | 41,41 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.267.045,00 | 15.0 | 192,24 |
| 6762 | TDK CORP | IT | 1.264.240,98 | 15.0 | 15,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.263.832,84 | 15.0 | 69,22 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.263.554,51 | 15.0 | 16,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.243.909,20 | 14.0 | 59,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.218.758,88 | 14.0 | 21,36 |
| 6954 | FANUC CORP | Industrie | 1.199.720,79 | 14.0 | 30,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.172.287,56 | 14.0 | 32,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.165.432,28 | 14.0 | 131,08 |
| 5803 | FUJIKURA LTD | Industrie | 1.157.516,57 | 13.0 | 111,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.156.753,36 | 13.0 | 147,02 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.141.824,51 | 13.0 | 38,82 |
| NTR | NUTRIEN LTD | Materialien | 1.140.274,83 | 13.0 | 56,79 |
| PRY | PRYSMIAN | Industrie | 1.126.845,34 | 13.0 | 95,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.119.680,47 | 13.0 | 3,66 |
| EXE | EXPAND ENERGY CORP | Energie | 1.117.292,31 | 13.0 | 116,01 |
| TER | TERADYNE INC | IT | 1.113.328,80 | 13.0 | 167,67 |
| FSLR | FIRST SOLAR INC | IT | 1.100.281,36 | 13.0 | 260,36 |
| ERIC B | ERICSSON B | IT | 1.098.102,62 | 13.0 | 9,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.094.853,32 | 13.0 | 181,96 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.081.732,89 | 13.0 | 46,03 |
| STE | STERIS | Gesundheitsversorgung | 1.080.532,65 | 13.0 | 267,79 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.075.556,34 | 12.0 | 11,24 |
| ASM | ASM INTERNATIONAL NV | IT | 1.045.421,59 | 12.0 | 542,52 |
| DOV | DOVER CORP | Industrie | 1.044.874,34 | 12.0 | 186,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.042.669,46 | 12.0 | 134,33 |
| HEXA B | HEXAGON CLASS B | IT | 1.035.367,41 | 12.0 | 11,71 |
| 7751 | CANON INC | IT | 1.033.859,31 | 12.0 | 28,80 |
| CAP | CAPGEMINI | IT | 1.031.425,41 | 12.0 | 154,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.028.936,35 | 12.0 | 125,71 |
| HPQ | HP INC | IT | 1.001.278,72 | 12.0 | 24,32 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 999.736,29 | 12.0 | 55,46 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 998.138,07 | 12.0 | 15,48 |
| WSP | WSP GLOBAL INC | Industrie | 984.180,24 | 11.0 | 173,12 |
| CVE | CENOVUS ENERGY INC | Energie | 978.900,51 | 11.0 | 17,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 976.529,73 | 11.0 | 21,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 963.303,06 | 11.0 | 23,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 961.519,50 | 11.0 | 164,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 953.918,16 | 11.0 | 14,87 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 948.925,77 | 11.0 | 13,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 947.760,36 | 11.0 | 32,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 946.271,77 | 11.0 | 16,95 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 943.684,16 | 11.0 | 12,67 |
| FMG | FORTESCUE LTD | Materialien | 940.655,34 | 11.0 | 13,54 |
| HUBB | HUBBELL INC | Industrie | 940.446,16 | 11.0 | 429,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 937.285,92 | 11.0 | 25,44 |
| KNEBV | KONE | Industrie | 935.727,87 | 11.0 | 66,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 916.360,19 | 11.0 | 133,78 |
| PTC | PTC INC | IT | 911.947,52 | 11.0 | 173,44 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 909.163,33 | 11.0 | 15,57 |
| DVN | DEVON ENERGY CORP | Energie | 907.857,90 | 11.0 | 35,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 901.491,60 | 10.0 | 179,58 |
| FLEX | FLEX LTD | IT | 896.781,95 | 10.0 | 57,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 894.655,68 | 10.0 | 27,77 |
| JBL | JABIL INC | IT | 894.452,30 | 10.0 | 203,98 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 893.378,37 | 10.0 | 30,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 887.721,34 | 10.0 | 470,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 867.057,69 | 10.0 | 10,46 |
| 6273 | SMC (JAPAN) CORP | Industrie | 860.042,91 | 10.0 | 344,02 |
| REP | REPSOL SA | Energie | 855.987,69 | 10.0 | 17,99 |
| TWLO | TWILIO INC CLASS A | IT | 850.549,18 | 10.0 | 128,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 840.337,60 | 10.0 | 84,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 838.178,50 | 10.0 | 48,31 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 834.375,64 | 10.0 | 280,84 |
| CTRA | COTERRA ENERGY INC | Energie | 817.655,12 | 9.0 | 25,84 |
| TRMB | TRIMBLE INC | IT | 816.908,40 | 9.0 | 80,85 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 816.524,01 | 9.0 | 42,25 |
| MT | ARCELORMITTAL SA | Materialien | 808.007,31 | 9.0 | 42,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 800.747,61 | 9.0 | 177,51 |
| IP | INTERNATIONAL PAPER | Materialien | 787.999,94 | 9.0 | 39,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 782.384,20 | 9.0 | 97,07 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 780.732,61 | 9.0 | 40,88 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 778.589,25 | 9.0 | 7,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 763.767,90 | 9.0 | 245,98 |
| DSY | DASSAULT SYSTEMES | IT | 763.293,72 | 9.0 | 27,70 |
| FTV | FORTIVE CORP | Industrie | 745.280,64 | 9.0 | 53,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 741.616,40 | 9.0 | 69,20 |
| HLMA | HALMA PLC | IT | 738.267,83 | 9.0 | 47,30 |
| GIB.A | CGI INC CLASS A | IT | 737.625,49 | 9.0 | 89,19 |
| ROL | ROLLINS INC | Industrie | 732.497,30 | 8.0 | 61,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 731.144,08 | 8.0 | 11,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 729.146,46 | 8.0 | 128,87 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 728.026,64 | 8.0 | 110,31 |
| PNR | PENTAIR | Industrie | 719.095,46 | 8.0 | 106,03 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 717.546,32 | 8.0 | 39,47 |
| TOU | TOURMALINE OIL CORP | Energie | 717.189,49 | 8.0 | 44,25 |
| IMO | IMPERIAL OIL LTD | Energie | 716.486,73 | 8.0 | 97,83 |
| MRK | MERCK | Gesundheitsversorgung | 710.788,27 | 8.0 | 133,43 |
| EQNR | EQUINOR | Energie | 707.546,68 | 8.0 | 22,41 |
| 6971 | KYOCERA CORP | IT | 706.513,40 | 8.0 | 13,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 701.491,42 | 8.0 | 38,78 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 701.513,24 | 8.0 | 23,54 |
| 6988 | NITTO DENKO CORP | Materialien | 699.011,24 | 8.0 | 24,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 690.693,12 | 8.0 | 74,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 679.058,68 | 8.0 | 27,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 672.640,98 | 8.0 | 133,54 |
| INF | INFORMA PLC | Kommunikation | 669.911,18 | 8.0 | 12,35 |
| DOW | DOW INC | Materialien | 662.916,80 | 8.0 | 23,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 657.593,30 | 8.0 | 79,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 652.177,98 | 8.0 | 22,14 |
| WRT1V | WARTSILA | Industrie | 641.445,77 | 7.0 | 31,02 |
| COO | COOPER INC | Gesundheitsversorgung | 637.958,97 | 7.0 | 78,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 637.031,31 | 7.0 | 91,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 628.468,06 | 7.0 | 131,76 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 626.527,49 | 7.0 | 13,39 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 625.836,51 | 7.0 | 40,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 624.616,10 | 7.0 | 65,05 |
| 1812 | KAJIMA CORP | Industrie | 624.619,13 | 7.0 | 36,11 |
| EVN | EVOLUTION MINING LTD | Materialien | 612.387,95 | 7.0 | 7,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 610.869,75 | 7.0 | 35,19 |
| STMPA | STMICROELECTRONICS NV | IT | 610.064,62 | 7.0 | 22,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 608.024,32 | 7.0 | 279,68 |
| STO | SANTOS LTD | Energie | 606.845,56 | 7.0 | 4,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 605.978,83 | 7.0 | 14.779,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 605.122,48 | 7.0 | 143,53 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 600.958,07 | 7.0 | 20,91 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 598.481,72 | 7.0 | 34,62 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 596.150,28 | 7.0 | 149.037,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 595.718,21 | 7.0 | 64,47 |
| UPM | UPM-KYMMENE | Materialien | 592.092,04 | 7.0 | 26,99 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 591.828,93 | 7.0 | 49,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 591.039,42 | 7.0 | 8,76 |
| ALFA | ALFA LAVAL | Industrie | 589.027,04 | 7.0 | 46,18 |
| ORG | ORIGIN ENERGY LTD | Versorger | 573.289,15 | 7.0 | 7,55 |
| GGG | GRACO INC | Industrie | 572.714,57 | 7.0 | 82,87 |
| DOCU | DOCUSIGN INC | IT | 571.475,64 | 7.0 | 67,96 |
| FFIV | F5 INC | IT | 569.063,71 | 7.0 | 240,01 |
| HEI | HEICO CORP | Industrie | 568.760,64 | 7.0 | 314,58 |
| EPI A | EPIROC CLASS A | Industrie | 567.379,15 | 7.0 | 20,94 |
| 9101 | NIPPON YUSEN | Industrie | 566.385,32 | 7.0 | 31,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 565.806,67 | 7.0 | 172,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 562.565,97 | 7.0 | 82,72 |
| OKTA | OKTA INC CLASS A | IT | 542.960,40 | 6.0 | 81,16 |
| 6920 | LASERTEC CORP | IT | 542.845,25 | 6.0 | 169,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 542.530,88 | 6.0 | 80,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 540.270,94 | 6.0 | 119,87 |
| IEX | IDEX CORP | Industrie | 539.183,25 | 6.0 | 173,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 531.641,92 | 6.0 | 77,68 |
| 1CO | COVESTRO V AG | Materialien | 528.343,58 | 6.0 | 71,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 522.483,94 | 6.0 | 82,15 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 520.708,32 | 6.0 | 74,08 |
| 1801 | TAISEI CORP | Industrie | 519.547,89 | 6.0 | 85,17 |
| BOL | BOLIDEN | Materialien | 509.289,07 | 6.0 | 44,78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 505.747,46 | 6.0 | 4,73 |
| LUN | LUNDIN MINING CORP | Materialien | 497.732,93 | 6.0 | 17,91 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 495.966,55 | 6.0 | 20,58 |
| WSO | WATSCO INC | Industrie | 489.831,30 | 6.0 | 342,30 |
| METSO | METSO CORPORATION | Industrie | 484.565,18 | 6.0 | 16,25 |
| 9532 | OSAKA GAS LTD | Versorger | 482.684,51 | 6.0 | 33,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 478.438,46 | 6.0 | 177,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 469.522,40 | 5.0 | 48,32 |
| 6361 | EBARA CORP | Industrie | 467.313,25 | 5.0 | 24,21 |
| ELE | ENDESA SA | Versorger | 461.067,15 | 5.0 | 35,31 |
| 6594 | NIDEC CORP | Industrie | 459.399,31 | 5.0 | 12,25 |
| 3407 | ASAHI KASEI CORP | Materialien | 453.647,34 | 5.0 | 8,20 |
| STN | STANTEC INC | Industrie | 449.471,22 | 5.0 | 95,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 441.286,08 | 5.0 | 123,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 440.010,51 | 5.0 | 31,89 |
| VACN | VAT GROUP AG | Industrie | 439.430,59 | 5.0 | 414,56 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 435.392,95 | 5.0 | 61,57 |
| NHY | NORSK HYDRO | Materialien | 433.285,65 | 5.0 | 6,99 |
| WCP | WHITECAP RESOURCES INC | Energie | 425.751,85 | 5.0 | 8,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 419.435,68 | 5.0 | 106,54 |
| ARX | ARC RESOURCES LTD | Energie | 419.364,63 | 5.0 | 17,41 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 419.398,67 | 5.0 | 19,42 |
| DAL | DELTA AIR LINES INC | Industrie | 417.026,50 | 5.0 | 62,15 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 407.525,20 | 5.0 | 1,88 |
| G1A | GEA GROUP AG | Industrie | 405.175,67 | 5.0 | 67,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 402.848,79 | 5.0 | 21,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 398.504,82 | 5.0 | 6,35 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 394.961,86 | 5.0 | 4,00 |
| BEAN | BELIMO N AG | Industrie | 394.017,45 | 5.0 | 942,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 392.705,42 | 5.0 | 27,60 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 386.769,56 | 4.0 | 69,07 |
| SKF B | SKF B | Industrie | 385.358,28 | 4.0 | 25,48 |
| EN | BOUYGUES SA | Industrie | 381.585,54 | 4.0 | 48,99 |
| ALO | ALSTOM SA | Industrie | 378.869,41 | 4.0 | 26,63 |
| S32 | SOUTH32 LTD | Materialien | 370.516,31 | 4.0 | 2,03 |
| FORTUM | FORTUM | Versorger | 370.090,49 | 4.0 | 20,07 |
| WTC | WISETECH GLOBAL LTD | IT | 368.324,87 | 4.0 | 42,58 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 366.470,42 | 4.0 | 116,90 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 364.798,62 | 4.0 | 60,18 |
| SKA B | SKANSKA B | Industrie | 362.951,35 | 4.0 | 25,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 358.587,53 | 4.0 | 12,75 |
| LUG | LUNDIN GOLD INC | Materialien | 356.486,22 | 4.0 | 80,06 |
| OMV | OMV AG | Energie | 354.004,90 | 4.0 | 55,73 |
| EDV | ENDEAVOUR MINING | Materialien | 351.633,46 | 4.0 | 43,53 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 349.333,03 | 4.0 | 17,29 |
| LIFCO B | LIFCO CLASS B | Industrie | 348.193,85 | 4.0 | 36,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 344.463,78 | 4.0 | 12,98 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 344.184,30 | 4.0 | 32,17 |
| AKRBP | AKER BP | Energie | 335.819,77 | 4.0 | 23,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 333.335,91 | 4.0 | 1.915,72 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 331.222,18 | 4.0 | 15,06 |
| TEN | TENARIS SA | Energie | 328.849,06 | 4.0 | 19,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 326.389,58 | 4.0 | 74,74 |
| TREL B | TRELLEBORG B | Industrie | 318.983,41 | 4.0 | 40,65 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 319.056,76 | 4.0 | 4,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 318.475,30 | 4.0 | 75,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 313.438,67 | 4.0 | 35,50 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 312.168,38 | 4.0 | 14,95 |
| G24 | SCOUT24 N | Kommunikation | 310.766,01 | 4.0 | 100,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 310.423,06 | 4.0 | 69,66 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 307.364,16 | 4.0 | 8,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 305.580,99 | 4.0 | 30,87 |
| 5201 | AGC INC | Industrie | 303.102,69 | 4.0 | 33,68 |
| EPI B | EPIROC CLASS B | Industrie | 301.877,80 | 4.0 | 18,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 301.666,26 | 4.0 | 10,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 301.331,93 | 3.0 | 42,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 299.321,19 | 3.0 | 4,08 |
| 2413 | M3 INC | Gesundheitsversorgung | 297.684,99 | 3.0 | 16,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 293.501,68 | 3.0 | 3,94 |
| STERV | STORA ENSO CLASS R | Materialien | 290.485,75 | 3.0 | 11,61 |
| BNR | BRENNTAG | Industrie | 289.855,75 | 3.0 | 57,45 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 285.886,78 | 3.0 | 16,53 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 285.822,42 | 3.0 | 17,43 |
| 3626 | TIS INC | IT | 285.867,89 | 3.0 | 32,86 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 280.719,80 | 3.0 | 18,84 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 279.067,59 | 3.0 | 5,86 |
| SYENS | SYENSQO NV | Materialien | 278.244,56 | 3.0 | 81,19 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 277.989,82 | 3.0 | 16,35 |
| 7701 | SHIMADZU CORP | IT | 277.293,71 | 3.0 | 28,59 |
| INDT | INDUTRADE | Industrie | 276.960,60 | 3.0 | 24,24 |
| 6586 | MAKITA CORP | Industrie | 275.989,24 | 3.0 | 28,45 |
| YAR | YARA INTERNATIONAL | Materialien | 275.245,58 | 3.0 | 35,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 274.603,94 | 3.0 | 15,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 273.805,16 | 3.0 | 209,01 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 267.665,46 | 3.0 | 27,59 |
| DCC | DCC PLC | Industrie | 266.574,67 | 3.0 | 65,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 265.474,77 | 3.0 | 50,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 265.428,02 | 3.0 | 5,19 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 259.776,17 | 3.0 | 82,34 |
| NEM | NEMETSCHEK | IT | 257.446,29 | 3.0 | 108,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 257.128,72 | 3.0 | 148,12 |
| 7735 | SCREEN HOLDINGS LTD | IT | 253.491,72 | 3.0 | 79,22 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 251.070,07 | 3.0 | 27,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 249.155,16 | 3.0 | 1.557,22 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 245.976,11 | 3.0 | 18,49 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 244.636,00 | 3.0 | 36,40 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 241.405,65 | 3.0 | 13,95 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 240.378,47 | 3.0 | 10,32 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 235.512,49 | 3.0 | 1.930,43 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 227.514,01 | 3.0 | 19,12 |
| VER | VERBUND AG | Versorger | 220.890,46 | 3.0 | 72,09 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 217.869,10 | 3.0 | 7,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 216.446,30 | 3.0 | 126,73 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 208.592,74 | 2.0 | 10,03 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 201.932,70 | 2.0 | 31,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 201.468,08 | 2.0 | 3,82 |
| BKW | BKW N AG | Versorger | 201.374,02 | 2.0 | 205,48 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 201.394,77 | 2.0 | 13,25 |
| BZU | BUZZI | Materialien | 196.889,37 | 2.0 | 61,11 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 196.577,95 | 2.0 | 680,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 195.642,68 | 2.0 | 15,48 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 190.122,19 | 2.0 | 9.053,49 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 182.972,46 | 2.0 | 6,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 170.169,31 | 2.0 | 15,37 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 162.361,76 | 2.0 | 16,91 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 156.853,06 | 2.0 | 21,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 156.381,31 | 2.0 | 3,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 155.582,23 | 2.0 | 34,41 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 153.843,65 | 2.0 | 3,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 144.325,04 | 2.0 | 24,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 141.081,92 | 2.0 | 70,89 |
| 9143 | SG HOLDINGS LTD | Industrie | 134.358,49 | 2.0 | 10,10 |
| 4716 | ORACLE JAPAN CORP | IT | 130.495,34 | 2.0 | 87,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 124.058,83 | 1.0 | 9,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 112.910,48 | 1.0 | 8,69 |
| HOLM B | HOLMEN CLASS B | Materialien | 102.690,77 | 1.0 | 36,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.096,89 | 1.0 | 76,81 |
| EUR | EUR/USD | Cash und/oder Derivate | 23.481,70 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.361,27 | 0.0 | 56,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.165,07 | 0.0 | 10,47 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.212,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 949,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 314,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 153,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 22,05 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -142,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.509,46 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -45.758,51 | -1.0 | 12,86 |
| JPY | JPY CASH | Cash und/oder Derivate | -636.787,75 | -7.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.073.983,05 | -94.0 | 115,63 |
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