Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 419 securities.
Note: The data shown here is as of date Juni 13, 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 | 116.263.083,60 | 1530.0 | 474,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 37.328.997,19 | 491.0 | 325,31 |
| XOM | EXXON MOBIL CORP | Energie | 19.227.907,28 | 253.0 | 112,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.020.959,40 | 198.0 | 157,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.907.001,68 | 196.0 | 160,28 |
| ASML | ASML HOLDING NV | IT | 11.938.870,88 | 157.0 | 767,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.167.566,07 | 134.0 | 79,89 |
| CSCO | CISCO SYSTEMS INC | IT | 10.135.384,87 | 133.0 | 64,09 |
| CRM | SALESFORCE INC | IT | 9.871.138,40 | 130.0 | 258,40 |
| CVX | CHEVRON CORP | Energie | 9.629.184,54 | 127.0 | 145,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.294.174,22 | 122.0 | 135,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.989.094,83 | 118.0 | 119,66 |
| LIN | LINDE PLC | Materialien | 8.707.768,26 | 115.0 | 465,98 |
| SHEL | SHELL PLC | Energie | 8.510.842,80 | 112.0 | 35,72 |
| INTU | INTUIT INC | IT | 8.329.217,06 | 110.0 | 753,98 |
| NOW | SERVICENOW INC | IT | 8.087.238,80 | 106.0 | 988,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.710.770,27 | 101.0 | 311,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.514.390,40 | 99.0 | 116,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.306.247,70 | 96.0 | 512,18 |
| QCOM | QUALCOMM INC | IT | 6.820.831,20 | 90.0 | 154,72 |
| ADBE | ADOBE INC | IT | 6.596.282,88 | 87.0 | 391,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.242.041,96 | 82.0 | 83,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.498.981,77 | 72.0 | 254,48 |
| AMAT | APPLIED MATERIAL INC | IT | 5.476.450,77 | 72.0 | 170,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.135.012,01 | 68.0 | 196,27 |
| TTE | TOTALENERGIES | Energie | 5.106.912,28 | 67.0 | 63,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.105.847,48 | 67.0 | 200,67 |
| MU | MICRON TECHNOLOGY INC | IT | 5.105.011,60 | 67.0 | 115,60 |
| ETN | EATON PLC | Industrie | 5.071.428,54 | 67.0 | 323,66 |
| 6501 | HITACHI LTD | Industrie | 5.006.396,34 | 66.0 | 27,66 |
| BHP | BHP GROUP LTD | Materialien | 4.926.536,92 | 65.0 | 24,27 |
| COP | CONOCOPHILLIPS | Energie | 4.843.442,88 | 64.0 | 96,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.822.962,95 | 63.0 | 211,01 |
| LRCX | LAM RESEARCH CORP | IT | 4.540.812,48 | 60.0 | 89,52 |
| APH | AMPHENOL CORP CLASS A | IT | 4.428.698,67 | 58.0 | 92,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.422.756,33 | 58.0 | 87,27 |
| ADI | ANALOG DEVICES INC | IT | 4.410.137,94 | 58.0 | 225,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.395.667,83 | 58.0 | 100,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.069.483,21 | 54.0 | 428,32 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 3.744.468,60 | 49.0 | 382,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.734.779,57 | 49.0 | 421,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.675.498,20 | 48.0 | 296,89 |
| ABBN | ABB LTD | Industrie | 3.664.922,00 | 48.0 | 58,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.606.046,40 | 47.0 | 728,20 |
| INTC | INTEL CORPORATION CORP | IT | 3.470.283,12 | 46.0 | 20,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.426.347,49 | 45.0 | 66,93 |
| BP. | BP PLC | Energie | 3.319.827,37 | 44.0 | 5,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.282.673,58 | 43.0 | 279,35 |
| CTAS | CINTAS CORP | Industrie | 3.187.632,80 | 42.0 | 221,98 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.953.807,17 | 39.0 | 80,36 |
| SNPS | SYNOPSYS INC | IT | 2.925.834,60 | 39.0 | 478,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.922.473,90 | 38.0 | 165,11 |
| DG | VINCI SA | Industrie | 2.814.770,85 | 37.0 | 143,89 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.800.728,90 | 37.0 | 33,76 |
| EMR | EMERSON ELECTRIC | Industrie | 2.797.282,28 | 37.0 | 125,54 |
| EOG | EOG RESOURCES INC | Energie | 2.730.352,32 | 36.0 | 125,28 |
| 8058 | MITSUBISHI CORP | Industrie | 2.666.946,82 | 35.0 | 19,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.659.887,45 | 35.0 | 101,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.628.642,58 | 35.0 | 97,91 |
| RIO | RIO TINTO PLC | Materialien | 2.596.446,67 | 34.0 | 58,22 |
| NEM | NEWMONT | Materialien | 2.579.039,70 | 34.0 | 57,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.474.029,34 | 33.0 | 124,41 |
| ADSK | AUTODESK INC | IT | 2.459.110,72 | 32.0 | 292,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.411.541,32 | 32.0 | 90,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.379.262,25 | 31.0 | 560,75 |
| HOLN | HOLCIM LTD AG | Materialien | 2.361.437,93 | 31.0 | 114,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.324.818,84 | 31.0 | 40,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.299.376,18 | 30.0 | 67,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.245.091,88 | 30.0 | 780,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.236.568,24 | 29.0 | 529,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.151.235,66 | 28.0 | 295,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.109.895,83 | 28.0 | 40,89 |
| PWR | QUANTA SERVICES INC | Industrie | 2.097.970,56 | 28.0 | 358,26 |
| SU | SUNCOR ENERGY INC | Energie | 2.001.859,54 | 26.0 | 40,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.999.205,91 | 26.0 | 700,49 |
| 8031 | MITSUI LTD | Industrie | 1.967.302,37 | 26.0 | 20,16 |
| PSX | PHILLIPS | Energie | 1.966.615,00 | 26.0 | 122,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.962.693,28 | 26.0 | 110,59 |
| CTVA | CORTEVA INC | Materialien | 1.954.813,27 | 26.0 | 72,43 |
| SLB | SCHLUMBERGER NV | Energie | 1.950.544,20 | 26.0 | 36,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.917.702,84 | 25.0 | 5,38 |
| TEL | TE CONNECTIVITY PLC | IT | 1.917.127,18 | 25.0 | 162,62 |
| FAST | FASTENAL | Industrie | 1.911.144,40 | 25.0 | 42,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.818.713,46 | 24.0 | 63,06 |
| CMI | CUMMINS INC | Industrie | 1.739.201,79 | 23.0 | 319,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.724.127,34 | 23.0 | 87,32 |
| BAS | BASF N | Materialien | 1.714.773,26 | 23.0 | 48,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.708.343,38 | 22.0 | 16,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.681.741,62 | 22.0 | 33,02 |
| 6702 | FUJITSU LTD | IT | 1.674.513,86 | 22.0 | 24,06 |
| VLO | VALERO ENERGY CORP | Energie | 1.666.450,86 | 22.0 | 134,11 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.656.694,99 | 22.0 | 24,40 |
| ENGI | ENGIE SA | Versorger | 1.655.821,00 | 22.0 | 22,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.642.698,44 | 22.0 | 91,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.619.957,23 | 21.0 | 100,00 |
| AME | AMETEK INC | Industrie | 1.613.521,28 | 21.0 | 176,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.605.624,02 | 21.0 | 230,23 |
| GLEN | GLENCORE PLC | Materialien | 1.604.560,79 | 21.0 | 3,96 |
| GLW | CORNING INC | IT | 1.595.284,80 | 21.0 | 49,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.559.988,59 | 21.0 | 230,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.543.077,75 | 20.0 | 78,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.540.658,45 | 20.0 | 161,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.527.752,32 | 20.0 | 39,04 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.521.529,02 | 20.0 | 20,23 |
| ABX | BARRICK MINING CORP | Materialien | 1.465.730,41 | 19.0 | 21,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.452.579,84 | 19.0 | 148,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.451.962,97 | 19.0 | 81,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.446.920,02 | 19.0 | 249,34 |
| ENI | ENI | Energie | 1.406.861,85 | 19.0 | 16,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.379.357,56 | 18.0 | 123,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.362.483,50 | 18.0 | 201,70 |
| VMC | VULCAN MATERIALS | Materialien | 1.361.219,40 | 18.0 | 260,77 |
| 6701 | NEC CORP | IT | 1.328.370,74 | 17.0 | 27,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.319.023,28 | 17.0 | 117,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.306.810,23 | 17.0 | 542,47 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.306.146,82 | 17.0 | 171,64 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.292.889,30 | 17.0 | 46,45 |
| IR | INGERSOLL RAND INC | Industrie | 1.282.204,00 | 17.0 | 80,50 |
| EQT | EQT CORP | Energie | 1.274.750,68 | 17.0 | 56,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.268.903,09 | 17.0 | 28,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.229.368,13 | 16.0 | 16,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.224.428,24 | 16.0 | 201,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.213.358,71 | 16.0 | 194,92 |
| NTR | NUTRIEN LTD | Materialien | 1.213.014,90 | 16.0 | 62,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.210.800,62 | 16.0 | 160,18 |
| XYL | XYLEM INC | Industrie | 1.206.808,00 | 16.0 | 125,50 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.196.600,65 | 16.0 | 115,06 |
| ANSS | ANSYS INC | IT | 1.170.866,64 | 15.0 | 338,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.170.035,23 | 15.0 | 154,91 |
| CCO | CAMECO CORP | Energie | 1.145.468,04 | 15.0 | 66,59 |
| CAP | CAPGEMINI | IT | 1.116.686,79 | 15.0 | 173,61 |
| NUE | NUCOR CORP | Materialien | 1.111.666,56 | 15.0 | 121,92 |
| ASM | ASM INTERNATIONAL NV | IT | 1.110.402,51 | 15.0 | 599,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.105.829,19 | 15.0 | 66,87 |
| 8002 | MARUBENI CORP | Industrie | 1.099.005,86 | 14.0 | 19,70 |
| NOKIA | NOKIA | IT | 1.090.706,78 | 14.0 | 5,18 |
| 6301 | KOMATSU LTD | Industrie | 1.089.983,70 | 14.0 | 30,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.080.279,51 | 14.0 | 158,19 |
| 7751 | CANON INC | IT | 1.078.495,27 | 14.0 | 29,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.074.339,69 | 14.0 | 203,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.037.020,07 | 14.0 | 239,11 |
| WSP | WSP GLOBAL INC | Industrie | 1.029.996,43 | 14.0 | 199,73 |
| RWE | RWE AG | Versorger | 1.026.425,58 | 14.0 | 41,08 |
| RIO | RIO TINTO LTD | Materialien | 1.014.239,32 | 13.0 | 69,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 996.496,75 | 13.0 | 108,61 |
| 6954 | FANUC CORP | Industrie | 991.400,33 | 13.0 | 26,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 987.263,16 | 13.0 | 579,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 986.596,00 | 13.0 | 52,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 984.746,66 | 13.0 | 37,17 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 980.284,32 | 13.0 | 13,12 |
| DSY | DASSAULT SYSTEMES | IT | 968.478,23 | 13.0 | 36,57 |
| EXE | EXPAND ENERGY CORP | Energie | 963.822,96 | 13.0 | 116,46 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 957.451,52 | 13.0 | 10,40 |
| DOV | DOVER CORP | Industrie | 956.140,64 | 13.0 | 176,54 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 954.250,23 | 13.0 | 21,59 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 953.861,04 | 13.0 | 18,10 |
| 6981 | MURATA MANUFACTURING LTD | IT | 951.547,34 | 13.0 | 14,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 944.200,25 | 12.0 | 97,09 |
| UCB | UCB SA | Gesundheitsversorgung | 942.637,82 | 12.0 | 188,68 |
| STE | STERIS | Gesundheitsversorgung | 936.881,88 | 12.0 | 241,34 |
| FTV | FORTIVE CORP | Industrie | 933.555,78 | 12.0 | 69,43 |
| SAND | SANDVIK | Industrie | 933.286,26 | 12.0 | 22,15 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 933.036,87 | 12.0 | 41,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 923.623,20 | 12.0 | 26,08 |
| ERIC B | ERICSSON B | IT | 920.612,48 | 12.0 | 8,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 916.140,90 | 12.0 | 17,65 |
| EQNR | EQUINOR | Energie | 911.284,43 | 12.0 | 27,53 |
| IP | INTERNATIONAL PAPER | Materialien | 909.356,24 | 12.0 | 45,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 905.137,71 | 12.0 | 3,08 |
| HPQ | HP INC | IT | 888.063,84 | 12.0 | 23,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 881.740,16 | 12.0 | 14,30 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 876.639,34 | 12.0 | 50,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 869.786,85 | 11.0 | 52,66 |
| KNEBV | KONE | Industrie | 869.158,44 | 11.0 | 64,71 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 864.315,76 | 11.0 | 1.119,58 |
| GIB.A | CGI INC CLASS A | IT | 860.116,96 | 11.0 | 108,19 |
| DVN | DEVON ENERGY CORP | Energie | 855.384,93 | 11.0 | 35,11 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 854.228,73 | 11.0 | 46,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 850.860,54 | 11.0 | 51,02 |
| 6273 | SMC (JAPAN) CORP | Industrie | 838.495,96 | 11.0 | 364,56 |
| DOW | DOW INC | Materialien | 831.578,80 | 11.0 | 29,90 |
| NTAP | NETAPP INC | IT | 819.495,95 | 11.0 | 100,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 817.961,54 | 11.0 | 111,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 809.425,26 | 11.0 | 101,61 |
| HUBB | HUBBELL INC | Industrie | 808.757,51 | 11.0 | 382,03 |
| CTRA | COTERRA ENERGY INC | Energie | 806.153,10 | 11.0 | 26,70 |
| PTC | PTC INC | IT | 805.211,70 | 11.0 | 169,34 |
| CVE | CENOVUS ENERGY INC | Energie | 801.461,77 | 11.0 | 14,83 |
| 6762 | TDK CORP | IT | 795.465,68 | 10.0 | 10,36 |
| STMPA | STMICROELECTRONICS NV | IT | 790.337,79 | 10.0 | 29,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 785.851,28 | 10.0 | 14,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 780.205,57 | 10.0 | 9,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 779.411,55 | 10.0 | 22,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 768.677,60 | 10.0 | 26,80 |
| K | KINROSS GOLD CORP | Materialien | 767.521,17 | 10.0 | 15,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 755.679,60 | 10.0 | 130,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 751.324,80 | 10.0 | 153,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 751.091,96 | 10.0 | 133,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 749.715,91 | 10.0 | 19,63 |
| JBL | JABIL INC | IT | 745.913,28 | 10.0 | 175,84 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 728.510,18 | 10.0 | 11,73 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 727.711,68 | 10.0 | 113,70 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 716.733,72 | 9.0 | 38,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 713.627,04 | 9.0 | 91,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 712.788,15 | 9.0 | 238,79 |
| FSLR | FIRST SOLAR INC | IT | 705.355,20 | 9.0 | 175,20 |
| TRMB | TRIMBLE INC | IT | 690.328,96 | 9.0 | 71,08 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 688.735,30 | 9.0 | 9,63 |
| TOU | TOURMALINE OIL CORP | Energie | 688.625,18 | 9.0 | 49,01 |
| FMG | FORTESCUE LTD | Materialien | 684.119,79 | 9.0 | 10,22 |
| MRK | MERCK | Gesundheitsversorgung | 676.776,47 | 9.0 | 132,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 667.331,25 | 9.0 | 16,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 660.780,45 | 9.0 | 27,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 657.339,54 | 9.0 | 99,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 656.325,12 | 9.0 | 119,68 |
| 6594 | NIDEC CORP | Industrie | 654.642,89 | 9.0 | 19,84 |
| ROL | ROLLINS INC | Industrie | 654.176,88 | 9.0 | 56,88 |
| FFIV | F5 INC | IT | 652.897,58 | 9.0 | 286,61 |
| TWLO | TWILIO INC CLASS A | IT | 652.332,67 | 9.0 | 113,39 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 652.216,75 | 9.0 | 163.054,19 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 648.150,80 | 9.0 | 310,12 |
| REP | REPSOL SA | Energie | 646.978,74 | 9.0 | 14,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 644.909,48 | 8.0 | 137,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 640.087,65 | 8.0 | 6,04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 639.221,36 | 8.0 | 11,41 |
| OKTA | OKTA INC CLASS A | IT | 638.688,96 | 8.0 | 97,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 633.996,87 | 8.0 | 221,91 |
| HLMA | HALMA PLC | IT | 633.835,52 | 8.0 | 42,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 630.837,44 | 8.0 | 16.600,99 |
| PNR | PENTAIR | Industrie | 629.865,78 | 8.0 | 96,62 |
| 9101 | NIPPON YUSEN | Industrie | 614.492,35 | 8.0 | 35,52 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 613.638,35 | 8.0 | 23,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 609.559,38 | 8.0 | 125,89 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 605.323,81 | 8.0 | 40,63 |
| 6971 | KYOCERA CORP | IT | 595.125,74 | 8.0 | 11,74 |
| WSO | WATSCO INC | Industrie | 593.986,25 | 8.0 | 431,99 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 593.152,73 | 8.0 | 13,18 |
| EPI A | EPIROC CLASS A | Industrie | 580.409,23 | 8.0 | 22,29 |
| IMO | IMPERIAL OIL LTD | Energie | 575.597,48 | 8.0 | 81,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 574.138,25 | 8.0 | 64,75 |
| STO | SANTOS LTD | Energie | 574.024,30 | 8.0 | 4,52 |
| CLS | CELESTICA INC | IT | 573.858,05 | 8.0 | 125,24 |
| WTC | WISETECH GLOBAL LTD | IT | 569.631,28 | 7.0 | 68,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 564.300,12 | 7.0 | 129,25 |
| UPM | UPM-KYMMENE | Materialien | 560.914,36 | 7.0 | 26,60 |
| GGG | GRACO INC | Industrie | 555.039,76 | 7.0 | 83,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 552.276,00 | 7.0 | 69,60 |
| MT | ARCELORMITTAL SA | Materialien | 551.712,44 | 7.0 | 30,11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 550.399,09 | 7.0 | 5,36 |
| INF | INFORMA PLC | Kommunikation | 549.276,31 | 7.0 | 10,54 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 549.012,90 | 7.0 | 19,46 |
| COO | COOPER INC | Gesundheitsversorgung | 546.448,00 | 7.0 | 69,70 |
| 2 | CLP HOLDINGS LTD | Versorger | 543.145,79 | 7.0 | 8,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 540.190,78 | 7.0 | 58,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 537.090,66 | 7.0 | 87,85 |
| HEI | HEICO CORP | Industrie | 531.264,50 | 7.0 | 305,50 |
| IEX | IDEX CORP | Industrie | 530.792,70 | 7.0 | 177,82 |
| TER | TERADYNE INC | IT | 530.299,64 | 7.0 | 83,08 |
| ARX | ARC RESOURCES LTD | Energie | 522.004,82 | 7.0 | 22,55 |
| ALFA | ALFA LAVAL | Industrie | 520.532,56 | 7.0 | 42,45 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 515.992,92 | 7.0 | 20,48 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 511.311,38 | 7.0 | 22,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 510.151,25 | 7.0 | 77,83 |
| 6988 | NITTO DENKO CORP | Materialien | 507.404,70 | 7.0 | 18,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 504.292,57 | 7.0 | 133,27 |
| 1CO | COVESTRO V AG | Materialien | 494.682,84 | 7.0 | 69,72 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 488.731,80 | 6.0 | 177,85 |
| ORG | ORIGIN ENERGY LTD | Versorger | 486.940,20 | 6.0 | 7,44 |
| STN | STANTEC INC | Industrie | 480.222,85 | 6.0 | 106,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 477.033,92 | 6.0 | 9,39 |
| EVN | EVOLUTION MINING LTD | Materialien | 473.119,14 | 6.0 | 5,98 |
| 5803 | FUJIKURA LTD | Industrie | 465.656,11 | 6.0 | 47,04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 462.521,94 | 6.0 | 56,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 458.243,61 | 6.0 | 177,34 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 457.369,32 | 6.0 | 27,53 |
| JNPR | JUNIPER NETWORKS INC | IT | 453.313,21 | 6.0 | 35,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 442.065,85 | 6.0 | 139,85 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 441.929,25 | 6.0 | 93,53 |
| WRT1V | WARTSILA | Industrie | 441.532,38 | 6.0 | 22,22 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 441.150,18 | 6.0 | 26,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 438.596,67 | 6.0 | 46,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 430.984,54 | 6.0 | 81,41 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 427.313,76 | 6.0 | 15,47 |
| 1812 | KAJIMA CORP | Industrie | 419.397,13 | 6.0 | 25,11 |
| VACN | VAT GROUP AG | Industrie | 412.975,37 | 5.0 | 411,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 405.679,99 | 5.0 | 24,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 402.265,48 | 5.0 | 30,33 |
| G24 | SCOUT24 N | Kommunikation | 401.341,18 | 5.0 | 135,41 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 394.620,46 | 5.0 | 29,00 |
| ELE | ENDESA SA | Versorger | 394.370,08 | 5.0 | 31,42 |
| G1A | GEA GROUP AG | Industrie | 394.201,29 | 5.0 | 68,11 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 384.792,27 | 5.0 | 11,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 380.228,89 | 5.0 | 27,80 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 378.688,44 | 5.0 | 37,31 |
| LIFCO B | LIFCO CLASS B | Industrie | 378.220,22 | 5.0 | 41,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 371.402,90 | 5.0 | 88,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 369.165,78 | 5.0 | 14,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 355.851,14 | 5.0 | 115,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 345.763,70 | 5.0 | 3,65 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 343.777,67 | 5.0 | 6,55 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 342.929,69 | 5.0 | 17,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 342.322,93 | 5.0 | 18,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 338.260,27 | 4.0 | 0,69 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 336.898,26 | 4.0 | 6,61 |
| BNR | BRENNTAG | Industrie | 335.915,85 | 4.0 | 69,26 |
| S32 | SOUTH32 LTD | Materialien | 335.121,58 | 4.0 | 1,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 332.801,97 | 4.0 | 57,10 |
| 9532 | OSAKA GAS LTD | Versorger | 332.781,57 | 4.0 | 25,21 |
| NHY | NORSK HYDRO | Materialien | 331.618,03 | 4.0 | 5,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 328.407,37 | 4.0 | 1.954,81 |
| FORTUM | FORTUM | Versorger | 327.633,71 | 4.0 | 18,48 |
| EN | BOUYGUES SA | Industrie | 326.863,83 | 4.0 | 43,66 |
| EXO | EXOR NV | Financials | 326.402,10 | 4.0 | 93,44 |
| NEM | NEMETSCHEK | IT | 326.117,27 | 4.0 | 142,91 |
| BOL | BOLIDEN | Materialien | 325.604,65 | 4.0 | 30,85 |
| 6920 | LASERTEC CORP | IT | 324.007,08 | 4.0 | 101,25 |
| SKA B | SKANSKA B | Industrie | 323.766,66 | 4.0 | 24,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 323.397,31 | 4.0 | 6,44 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 321.790,76 | 4.0 | 89,41 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 320.279,52 | 4.0 | 99,16 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 319.789,10 | 4.0 | 99,93 |
| SKF B | SKF B | Industrie | 315.984,78 | 4.0 | 21,74 |
| AKRBP | AKER BP | Energie | 314.270,32 | 4.0 | 27,50 |
| OMV | OMV AG | Energie | 313.938,46 | 4.0 | 51,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 312.960,33 | 4.0 | 73,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 306.878,84 | 4.0 | 11,08 |
| DAL | DELTA AIR LINES INC | Industrie | 303.408,00 | 4.0 | 47,04 |
| 3407 | ASAHI KASEI CORP | Materialien | 299.331,71 | 4.0 | 6,64 |
| EPI B | EPIROC CLASS B | Industrie | 298.218,83 | 4.0 | 19,35 |
| ALO | ALSTOM SA | Industrie | 297.604,65 | 4.0 | 21,76 |
| METSO | METSO CORPORATION | Industrie | 297.523,81 | 4.0 | 12,46 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 292.494,36 | 4.0 | 28,12 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 292.148,13 | 4.0 | 17,48 |
| YAR | YARA INTERNATIONAL | Materialien | 290.331,84 | 4.0 | 39,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 289.969,58 | 4.0 | 12,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 289.665,55 | 4.0 | 71,22 |
| TEN | TENARIS SA | Energie | 288.656,24 | 4.0 | 17,95 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 286.107,74 | 4.0 | 12,28 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 284.135,77 | 4.0 | 17,01 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 281.876,58 | 4.0 | 16,88 |
| 6586 | MAKITA CORP | Industrie | 280.542,51 | 4.0 | 29,84 |
| 3626 | TIS INC | IT | 279.193,87 | 4.0 | 33,24 |
| KBX | KNORR BREMSE AG | Industrie | 276.910,33 | 4.0 | 96,62 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 276.237,82 | 4.0 | 7,65 |
| LUN | LUNDIN MINING CORP | Materialien | 273.380,69 | 4.0 | 10,23 |
| TREL B | TRELLEBORG B | Industrie | 273.317,39 | 4.0 | 36,21 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 262.899,16 | 3.0 | 12,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 262.112,17 | 3.0 | 3,72 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 258.745,04 | 3.0 | 15,16 |
| 5201 | AGC INC | Industrie | 256.391,83 | 3.0 | 29,47 |
| SYENS | SYENSQO NV | Materialien | 254.840,08 | 3.0 | 77,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 254.536,32 | 3.0 | 29,99 |
| MNDI | MONDI PLC | Materialien | 251.495,53 | 3.0 | 15,92 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 251.149,88 | 3.0 | 109,20 |
| DCC | DCC PLC | Industrie | 248.815,78 | 3.0 | 63,62 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 248.590,31 | 3.0 | 19,57 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 242.054,88 | 3.0 | 14,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 241.281,66 | 3.0 | 47,78 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 240.678,49 | 3.0 | 14,64 |
| 2413 | M3 INC | Gesundheitsversorgung | 238.103,99 | 3.0 | 13,68 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 236.936,42 | 3.0 | 44,70 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 233.720,21 | 3.0 | 24,86 |
| 7701 | SHIMADZU CORP | IT | 233.263,73 | 3.0 | 24,82 |
| LUG | LUNDIN GOLD INC | Materialien | 232.567,29 | 3.0 | 54,34 |
| VER | VERBUND AG | Versorger | 232.190,00 | 3.0 | 78,84 |
| STERV | STORA ENSO CLASS R | Materialien | 232.009,19 | 3.0 | 9,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 229.172,24 | 3.0 | 21,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 228.590,39 | 3.0 | 139,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 225.994,66 | 3.0 | 70,62 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 224.243,93 | 3.0 | 1.933,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 222.709,08 | 3.0 | 23,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 221.726,77 | 3.0 | 3,27 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 217.472,94 | 3.0 | 41,69 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 216.283,97 | 3.0 | 19,51 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 211.755,52 | 3.0 | 22,29 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 210.401,50 | 3.0 | 39,09 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 209.360,02 | 3.0 | 14,34 |
| 7752 | RICOH LTD | IT | 208.271,19 | 3.0 | 8,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 207.921,06 | 3.0 | 165,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 206.626,94 | 3.0 | 28,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 205.362,09 | 3.0 | 3,31 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 203.315,27 | 3.0 | 733,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.989,92 | 3.0 | 135,76 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 200.544,24 | 3.0 | 14,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 200.550,98 | 3.0 | 46,15 |
| BKW | BKW N AG | Versorger | 199.904,56 | 3.0 | 212,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 199.257,32 | 3.0 | 119,24 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 196.611,75 | 3.0 | 32,23 |
| 6645 | OMRON CORP | IT | 191.989,32 | 3.0 | 26,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 190.838,97 | 3.0 | 3,57 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 180.555,56 | 2.0 | 76,02 |
| 4716 | ORACLE JAPAN CORP | IT | 176.749,11 | 2.0 | 117,83 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 175.237,09 | 2.0 | 6,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 175.119,84 | 2.0 | 27,10 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 170.021,16 | 2.0 | 10,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 166.232,76 | 2.0 | 1.079,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 161.235,52 | 2.0 | 3,54 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 160.618,47 | 2.0 | 17,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 153.879,47 | 2.0 | 10,97 |
| BOL | BOLLORE | Kommunikation | 148.715,59 | 2.0 | 6,04 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 147.142,19 | 2.0 | 2,94 |
| 9143 | SG HOLDINGS LTD | Industrie | 146.079,30 | 2.0 | 11,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 145.321,20 | 2.0 | 25,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 139.630,18 | 2.0 | 9.973,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 113.777,22 | 1.0 | 8,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 107.428,59 | 1.0 | 39,71 |
| REH | REECE LTD | Industrie | 106.835,09 | 1.0 | 10,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 69.054,35 | 1.0 | 73,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.507,86 | 1.0 | 123,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 51.089,35 | 1.0 | 12,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.336,30 | 0.0 | 10,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 27.463,01 | 0.0 | 15,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.575,92 | 0.0 | 10,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.476,60 | 0.0 | 78,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.074,54 | 0.0 | 60,30 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -213,75 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -798,80 | 0.0 | 64,99 |
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