Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 408 securities.
Note: The data shown here is as of date Jan. 13, 2026 (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 | 130.916.241,72 | 1358.0 | 477,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.919.763,84 | 580.0 | 448,96 |
| XOM | EXXON MOBIL CORP | Energie | 23.325.329,86 | 242.0 | 124,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.279.813,92 | 231.0 | 209,72 |
| ASML | ASML HOLDING NV | IT | 21.746.585,04 | 226.0 | 1.269,13 |
| MU | MICRON TECHNOLOGY INC | IT | 17.174.174,85 | 178.0 | 345,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.891.165,31 | 155.0 | 207,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.762.894,76 | 153.0 | 143,46 |
| CVX | CHEVRON CORP | Energie | 13.760.100,74 | 143.0 | 162,34 |
| CSCO | CISCO SYSTEMS INC | IT | 12.933.395,52 | 134.0 | 74,01 |
| LRCX | LAM RESEARCH CORP | IT | 12.220.739,20 | 127.0 | 220,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.954.165,29 | 124.0 | 143,01 |
| SAP | SAP | IT | 11.429.988,19 | 119.0 | 248,94 |
| CRM | SALESFORCE INC | IT | 10.857.705,80 | 113.0 | 259,40 |
| AMAT | APPLIED MATERIAL INC | IT | 10.762.309,96 | 112.0 | 307,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.538.449,92 | 99.0 | 124,64 |
| LIN | LINDE PLC | Materialien | 9.145.876,08 | 95.0 | 443,63 |
| SHEL | SHELL PLC | Energie | 9.134.216,81 | 95.0 | 35,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.104.927,27 | 94.0 | 572,75 |
| INTC | INTEL CORPORATION CORP | IT | 8.755.206,66 | 91.0 | 44,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.392.860,60 | 87.0 | 59,27 |
| QCOM | QUALCOMM INC | IT | 7.988.866,92 | 83.0 | 169,27 |
| APH | AMPHENOL CORP CLASS A | IT | 7.782.974,85 | 81.0 | 145,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.661.217,28 | 79.0 | 280,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.375.434,36 | 77.0 | 84,67 |
| BHP | BHP GROUP LTD | Materialien | 6.979.585,29 | 72.0 | 31,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.772.304,00 | 70.0 | 239,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.741.467,25 | 70.0 | 276,63 |
| NOW | SERVICENOW INC | IT | 6.583.549,20 | 68.0 | 142,64 |
| 6501 | HITACHI LTD | Industrie | 6.553.866,61 | 68.0 | 32,51 |
| ADI | ANALOG DEVICES INC | IT | 6.356.779,52 | 66.0 | 293,86 |
| ADBE | ADOBE INC | IT | 6.030.070,60 | 63.0 | 327,65 |
| TTE | TOTALENERGIES | Energie | 5.642.019,56 | 59.0 | 64,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.641.845,60 | 59.0 | 188,88 |
| ETN | EATON PLC | Industrie | 5.632.546,50 | 58.0 | 329,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.467.689,15 | 57.0 | 96,95 |
| NEM | NEWMONT | Materialien | 5.455.629,12 | 57.0 | 112,96 |
| ABBN | ABB LTD | Industrie | 5.249.372,58 | 54.0 | 76,18 |
| COP | CONOCOPHILLIPS | Energie | 5.244.287,00 | 54.0 | 95,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.103.182,40 | 53.0 | 149,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.840.721,74 | 50.0 | 458,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.776.100,79 | 50.0 | 240,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.719.230,72 | 49.0 | 185,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.675.996,32 | 49.0 | 96,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.613.372,96 | 48.0 | 335,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.515.315,78 | 47.0 | 825,62 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.338.725,89 | 45.0 | 194,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.267.915,90 | 44.0 | 322,42 |
| RIO | RIO TINTO PLC | Materialien | 4.093.761,63 | 42.0 | 82,67 |
| BP. | BP PLC | Energie | 3.976.765,43 | 41.0 | 5,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.885.694,88 | 40.0 | 131,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.771.823,95 | 39.0 | 385,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.761.373,57 | 39.0 | 58,71 |
| ABX | BARRICK MINING CORP | Materialien | 3.677.158,27 | 38.0 | 49,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.517.440,00 | 37.0 | 768,00 |
| CMI | CUMMINS INC | Industrie | 3.459.093,54 | 36.0 | 562,18 |
| 8058 | MITSUBISHI CORP | Industrie | 3.390.403,60 | 35.0 | 23,94 |
| 8031 | MITSUI LTD | Industrie | 3.275.187,24 | 34.0 | 30,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.204.913,08 | 33.0 | 111,39 |
| GLW | CORNING INC | IT | 3.202.786,60 | 33.0 | 87,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.125.201,67 | 32.0 | 82,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.114.403,36 | 32.0 | 54,92 |
| DG | VINCI SA | Industrie | 3.106.364,53 | 32.0 | 142,58 |
| CTAS | CINTAS CORP | Industrie | 3.065.895,49 | 32.0 | 193,03 |
| TEL | TE CONNECTIVITY PLC | IT | 3.054.079,60 | 32.0 | 235,40 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.960.008,39 | 31.0 | 32,30 |
| SLB | SLB NV | Energie | 2.945.360,25 | 31.0 | 45,15 |
| PWR | QUANTA SERVICES INC | Industrie | 2.871.564,42 | 30.0 | 432,66 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.856.077,23 | 30.0 | 71,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.847.178,91 | 30.0 | 48,67 |
| GLEN | GLENCORE PLC | Materialien | 2.790.327,22 | 29.0 | 6,31 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.754.730,16 | 29.0 | 342,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.618.212,55 | 27.0 | 128,58 |
| ADSK | AUTODESK INC | IT | 2.594.658,93 | 27.0 | 277,89 |
| EOG | EOG RESOURCES INC | Energie | 2.569.045,60 | 27.0 | 105,44 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.545.038,14 | 26.0 | 29,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.538.900,00 | 26.0 | 77,50 |
| SU | SUNCOR ENERGY INC | Energie | 2.476.516,69 | 26.0 | 46,59 |
| PSX | PHILLIPS | Energie | 2.461.810,50 | 26.0 | 138,85 |
| VLO | VALERO ENERGY CORP | Energie | 2.451.094,52 | 25.0 | 179,62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.402.322,18 | 25.0 | 32,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.390.047,07 | 25.0 | 19,82 |
| HOLN | HOLCIM LTD AG | Materialien | 2.245.499,91 | 23.0 | 99,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.217.569,25 | 23.0 | 710,76 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.206.673,23 | 23.0 | 43,82 |
| ENGI | ENGIE SA | Versorger | 2.204.993,78 | 23.0 | 27,81 |
| AME | AMETEK INC | Industrie | 2.170.386,72 | 23.0 | 209,76 |
| FAST | FASTENAL | Industrie | 2.142.295,80 | 22.0 | 41,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.115.726,44 | 22.0 | 202,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.113.170,50 | 22.0 | 204,25 |
| 6702 | FUJITSU LTD | IT | 2.089.010,16 | 22.0 | 27,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.082.390,24 | 22.0 | 432,39 |
| CCO | CAMECO CORP | Energie | 2.072.628,02 | 22.0 | 109,78 |
| 6701 | NEC CORP | IT | 2.060.688,17 | 21.0 | 35,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.057.390,65 | 21.0 | 47,95 |
| CTVA | CORTEVA INC | Materialien | 2.016.277,11 | 21.0 | 68,49 |
| BAS | BASF N | Materialien | 2.013.300,59 | 21.0 | 52,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.961.726,06 | 20.0 | 101,42 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.929.654,99 | 20.0 | 231,12 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.899.783,47 | 20.0 | 4,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.874.995,40 | 19.0 | 159,71 |
| VMC | VULCAN MATERIALS | Materialien | 1.841.000,52 | 19.0 | 309,62 |
| MSTR | STRATEGY INC CLASS A | IT | 1.840.661,58 | 19.0 | 162,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.834.632,03 | 19.0 | 147,99 |
| USD | USD CASH | Cash und/oder Derivate | 1.831.697,84 | 19.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.819.234,35 | 19.0 | 85,23 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.811.415,46 | 19.0 | 80,92 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.793.928,65 | 19.0 | 22,42 |
| 8002 | MARUBENI CORP | Industrie | 1.777.613,88 | 18.0 | 29,14 |
| K | KINROSS GOLD CORP | Materialien | 1.757.078,88 | 18.0 | 32,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.754.314,08 | 18.0 | 226,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.745.557,30 | 18.0 | 663,71 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.699.165,60 | 18.0 | 257,84 |
| ENI | ENI | Energie | 1.689.398,04 | 18.0 | 18,78 |
| 6954 | FANUC CORP | Industrie | 1.669.609,70 | 17.0 | 40,82 |
| NUE | NUCOR CORP | Materialien | 1.653.227,17 | 17.0 | 165,97 |
| UCB | UCB SA | Gesundheitsversorgung | 1.608.183,25 | 17.0 | 294,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.600.866,10 | 17.0 | 27,70 |
| SAND | SANDVIK | Industrie | 1.599.729,12 | 17.0 | 34,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.578.501,28 | 16.0 | 273,47 |
| CLS | CELESTICA INC | IT | 1.577.290,22 | 16.0 | 314,77 |
| TER | TERADYNE INC | IT | 1.566.032,80 | 16.0 | 224,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.561.300,40 | 16.0 | 208,73 |
| RWE | RWE AG | Versorger | 1.560.448,62 | 16.0 | 56,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.550.644,68 | 16.0 | 211,49 |
| RIO | RIO TINTO LTD | Materialien | 1.543.275,77 | 16.0 | 95,71 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.539.036,65 | 16.0 | 20,22 |
| XYL | XYLEM INC | Industrie | 1.530.436,32 | 16.0 | 139,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.497.785,43 | 16.0 | 193,51 |
| IR | INGERSOLL RAND INC | Industrie | 1.488.922,20 | 15.0 | 86,04 |
| ASM | ASM INTERNATIONAL NV | IT | 1.483.278,49 | 15.0 | 731,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.483.094,15 | 15.0 | 75,00 |
| EQT | EQT CORP | Energie | 1.453.159,75 | 15.0 | 52,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.444.582,88 | 15.0 | 75,25 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.431.806,53 | 15.0 | 122,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.427.034,61 | 15.0 | 205,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.416.678,34 | 15.0 | 173,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.412.451,36 | 15.0 | 42,72 |
| 6301 | KOMATSU LTD | Industrie | 1.395.634,83 | 14.0 | 32,84 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.366.414,49 | 14.0 | 12,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.362.677,60 | 14.0 | 62,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.325.867,40 | 14.0 | 22,10 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.308.166,73 | 14.0 | 15,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.276.418,92 | 13.0 | 33,57 |
| NTR | NUTRIEN LTD | Materialien | 1.253.406,18 | 13.0 | 59,37 |
| PRY | PRYSMIAN | Industrie | 1.240.677,67 | 13.0 | 100,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.237.731,96 | 13.0 | 39,91 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.220.813,32 | 13.0 | 27,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.220.616,32 | 13.0 | 147,56 |
| DOV | DOVER CORP | Industrie | 1.201.313,20 | 12.0 | 203,44 |
| CAP | CAPGEMINI | IT | 1.187.300,30 | 12.0 | 168,75 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.174.990,80 | 12.0 | 17,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.174.109,75 | 12.0 | 185,63 |
| 5803 | FUJIKURA LTD | Industrie | 1.168.168,15 | 12.0 | 108,16 |
| ERIC B | ERICSSON B | IT | 1.147.428,67 | 12.0 | 9,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.146.444,15 | 12.0 | 133,23 |
| WSP | WSP GLOBAL INC | Industrie | 1.145.683,22 | 12.0 | 191,68 |
| 6762 | TDK CORP | IT | 1.142.910,64 | 12.0 | 13,56 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.130.052,30 | 12.0 | 120,90 |
| 7751 | CANON INC | IT | 1.121.727,71 | 12.0 | 29,60 |
| HEXA B | HEXAGON CLASS B | IT | 1.116.276,56 | 12.0 | 12,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.115.000,00 | 12.0 | 3,47 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.111.489,03 | 12.0 | 14,16 |
| EXE | EXPAND ENERGY CORP | Energie | 1.107.895,32 | 11.0 | 102,84 |
| STE | STERIS | Gesundheitsversorgung | 1.106.447,11 | 11.0 | 260,77 |
| FMG | FORTESCUE LTD | Materialien | 1.099.682,30 | 11.0 | 15,05 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.091.172,80 | 11.0 | 35,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.089.052,80 | 11.0 | 206,26 |
| HUBB | HUBBELL INC | Industrie | 1.087.624,00 | 11.0 | 472,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.087.109,62 | 11.0 | 22,01 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.083.456,87 | 11.0 | 57,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.080.592,38 | 11.0 | 35,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.071.717,50 | 11.0 | 58,75 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.065.320,07 | 11.0 | 55,73 |
| JBL | JABIL INC | IT | 1.062.743,22 | 11.0 | 230,58 |
| FSLR | FIRST SOLAR INC | IT | 1.056.440,86 | 11.0 | 237,83 |
| KNEBV | KONE | Industrie | 1.055.567,90 | 11.0 | 71,80 |
| CVE | CENOVUS ENERGY INC | Energie | 1.051.752,95 | 11.0 | 16,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.042.179,90 | 11.0 | 169,35 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.039.130,23 | 11.0 | 13,67 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.027.562,11 | 11.0 | 50,56 |
| FLEX | FLEX LTD | IT | 1.021.643,74 | 11.0 | 62,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.013.794,64 | 11.0 | 29,93 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.011.174,07 | 10.0 | 20,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.003.156,13 | 10.0 | 17,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 991.476,72 | 10.0 | 209,04 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 985.787,09 | 10.0 | 14,56 |
| IP | INTERNATIONAL PAPER | Materialien | 976.948,68 | 10.0 | 42,36 |
| MT | ARCELORMITTAL SA | Materialien | 970.129,53 | 10.0 | 48,07 |
| DVN | DEVON ENERGY CORP | Energie | 951.902,28 | 10.0 | 35,72 |
| PTC | PTC INC | IT | 948.007,90 | 10.0 | 171,43 |
| REP | REPSOL SA | Energie | 945.565,24 | 10.0 | 18,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 928.496,57 | 10.0 | 128,92 |
| 6273 | SMC (JAPAN) CORP | Industrie | 927.795,89 | 10.0 | 371,12 |
| TWLO | TWILIO INC CLASS A | IT | 918.393,57 | 10.0 | 132,01 |
| HPQ | HP INC | IT | 916.903,38 | 10.0 | 21,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 915.322,60 | 9.0 | 10,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 909.670,02 | 9.0 | 86,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 906.105,21 | 9.0 | 23,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 896.601,65 | 9.0 | 274,61 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 888.857,01 | 9.0 | 29,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 884.883,72 | 9.0 | 446,46 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 883.899,84 | 9.0 | 14,35 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 876.378,01 | 9.0 | 7,52 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 864.331,02 | 9.0 | 12,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 863.651,37 | 9.0 | 47,33 |
| MRK | MERCK | Gesundheitsversorgung | 859.086,98 | 9.0 | 153,33 |
| TRMB | TRIMBLE INC | IT | 858.419,20 | 9.0 | 80,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 852.297,93 | 9.0 | 272,91 |
| DSY | DASSAULT SYSTEMES | IT | 837.327,54 | 9.0 | 28,90 |
| CTRA | COTERRA ENERGY INC | Energie | 829.446,03 | 9.0 | 24,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 826.082,03 | 9.0 | 43,43 |
| EVN | EVOLUTION MINING LTD | Materialien | 825.328,24 | 9.0 | 8,68 |
| GIB.A | CGI INC CLASS A | IT | 824.123,65 | 9.0 | 94,79 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 823.391,47 | 9.0 | 26,22 |
| WRT1V | WARTSILA | Industrie | 823.397,85 | 9.0 | 37,87 |
| FTV | FORTIVE CORP | Industrie | 816.441,08 | 8.0 | 55,51 |
| STMPA | STMICROELECTRONICS NV | IT | 815.066,47 | 8.0 | 28,42 |
| HLMA | HALMA PLC | IT | 810.722,81 | 8.0 | 49,40 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 797.917,13 | 8.0 | 113,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 797.554,75 | 8.0 | 25,75 |
| DOW | DOW INC | Materialien | 796.219,00 | 8.0 | 26,50 |
| EQNR | EQUINOR | Energie | 793.487,98 | 8.0 | 23,90 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 789.801,53 | 8.0 | 39,69 |
| 6971 | KYOCERA CORP | IT | 784.077,74 | 8.0 | 14,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 777.110,24 | 8.0 | 68,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 775.130,20 | 8.0 | 91,45 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 773.280,87 | 8.0 | 42,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 768.799,50 | 8.0 | 129,21 |
| ROL | ROLLINS INC | Industrie | 767.566,81 | 8.0 | 61,01 |
| BOL | BOLIDEN | Materialien | 754.352,22 | 8.0 | 63,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 747.604,67 | 8.0 | 28,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 738.984,47 | 8.0 | 139,51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 736.134,66 | 8.0 | 147.226,93 |
| PNR | PENTAIR | Industrie | 734.960,40 | 8.0 | 103,08 |
| TOU | TOURMALINE OIL CORP | Energie | 731.589,14 | 8.0 | 42,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 726.142,00 | 8.0 | 74,86 |
| ALFA | ALFA LAVAL | Industrie | 723.426,37 | 8.0 | 53,94 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 714.108,08 | 7.0 | 56,46 |
| COO | COOPER INC | Gesundheitsversorgung | 713.863,71 | 7.0 | 83,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 713.282,81 | 7.0 | 206,33 |
| IMO | IMPERIAL OIL LTD | Energie | 711.140,66 | 7.0 | 92,36 |
| LUN | LUNDIN MINING CORP | Materialien | 710.817,54 | 7.0 | 24,32 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 708.797,16 | 7.0 | 310,06 |
| 1812 | KAJIMA CORP | Industrie | 707.819,95 | 7.0 | 39,11 |
| 6988 | NITTO DENKO CORP | Materialien | 705.523,73 | 7.0 | 22,98 |
| EPI A | EPIROC CLASS A | Industrie | 697.892,43 | 7.0 | 24,50 |
| 6920 | LASERTEC CORP | IT | 692.399,73 | 7.0 | 192,33 |
| INF | INFORMA PLC | Kommunikation | 681.357,34 | 7.0 | 11,95 |
| HEI | HEICO CORP | Industrie | 677.806,00 | 7.0 | 356,74 |
| FFIV | F5 INC | IT | 675.047,20 | 7.0 | 270,56 |
| UPM | UPM-KYMMENE | Materialien | 663.730,17 | 7.0 | 28,77 |
| 1801 | TAISEI CORP | Industrie | 662.118,96 | 7.0 | 101,86 |
| OKTA | OKTA INC CLASS A | IT | 658.171,38 | 7.0 | 93,57 |
| 2 | CLP HOLDINGS LTD | Versorger | 650.662,79 | 7.0 | 9,10 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 649.593,87 | 7.0 | 13,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 645.562,46 | 7.0 | 14.345,83 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 639.492,89 | 7.0 | 39,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 638.284,62 | 7.0 | 87,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 632.291,52 | 7.0 | 62,62 |
| STO | SANTOS LTD | Energie | 629.227,20 | 7.0 | 4,13 |
| 9101 | NIPPON YUSEN | Industrie | 624.379,10 | 6.0 | 33,39 |
| GGG | GRACO INC | Industrie | 622.345,88 | 6.0 | 85,64 |
| VACN | VAT GROUP AG | Industrie | 615.163,37 | 6.0 | 551,22 |
| IEX | IDEX CORP | Industrie | 608.367,45 | 6.0 | 186,33 |
| DOCU | DOCUSIGN INC | IT | 603.928,71 | 6.0 | 68,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 600.374,54 | 6.0 | 126,69 |
| ORG | ORIGIN ENERGY LTD | Versorger | 599.879,80 | 6.0 | 7,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 588.447,50 | 6.0 | 83,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 587.949,12 | 6.0 | 132,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 582.968,43 | 6.0 | 67,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 581.364,84 | 6.0 | 80,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 576.202,97 | 6.0 | 86,15 |
| METSO | METSO CORPORATION | Industrie | 571.758,22 | 6.0 | 18,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 568.551,40 | 6.0 | 79,48 |
| WSO | WATSCO INC | Industrie | 565.353,45 | 6.0 | 376,15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 561.989,38 | 6.0 | 22,18 |
| 6361 | EBARA CORP | Industrie | 561.178,82 | 6.0 | 27,92 |
| NHY | NORSK HYDRO | Materialien | 531.389,94 | 6.0 | 8,15 |
| 3407 | ASAHI KASEI CORP | Materialien | 531.141,15 | 6.0 | 9,14 |
| 6594 | NIDEC CORP | Industrie | 518.897,79 | 5.0 | 13,14 |
| 9532 | OSAKA GAS LTD | Versorger | 517.552,47 | 5.0 | 34,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 504.616,43 | 5.0 | 67,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 503.708,13 | 5.0 | 68,17 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 503.484,15 | 5.0 | 177,97 |
| S32 | SOUTH32 LTD | Materialien | 502.774,27 | 5.0 | 2,62 |
| DAL | DELTA AIR LINES INC | Industrie | 501.045,62 | 5.0 | 71,03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 500.609,36 | 5.0 | 4,45 |
| ELE | ENDESA SA | Versorger | 491.571,38 | 5.0 | 35,81 |
| STN | STANTEC INC | Industrie | 487.730,65 | 5.0 | 98,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 480.644,65 | 5.0 | 33,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 473.883,09 | 5.0 | 114,44 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 467.609,76 | 5.0 | 45,40 |
| EDV | ENDEAVOUR MINING | Materialien | 464.198,74 | 5.0 | 54,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 464.086,82 | 5.0 | 47,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 462.807,11 | 5.0 | 2.542,90 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 461.922,70 | 5.0 | 7,00 |
| BEAN | BELIMO N AG | Industrie | 459.706,05 | 5.0 | 1.049,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 456.049,38 | 5.0 | 23,11 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 452.787,19 | 5.0 | 75,46 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 448.179,54 | 5.0 | 1,96 |
| G1A | GEA GROUP AG | Industrie | 447.678,71 | 5.0 | 70,73 |
| ALO | ALSTOM SA | Industrie | 445.819,70 | 5.0 | 29,80 |
| WCP | WHITECAP RESOURCES INC | Energie | 445.644,67 | 5.0 | 8,08 |
| SKA B | SKANSKA B | Industrie | 439.307,00 | 5.0 | 29,87 |
| ARX | ARC RESOURCES LTD | Energie | 437.588,34 | 5.0 | 17,28 |
| EN | BOUYGUES SA | Industrie | 435.462,06 | 5.0 | 53,18 |
| FORTUM | FORTUM | Versorger | 431.984,44 | 4.0 | 22,28 |
| SKF B | SKF B | Industrie | 430.835,36 | 4.0 | 27,09 |
| WTC | WISETECH GLOBAL LTD | IT | 411.265,71 | 4.0 | 45,22 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 407.702,19 | 4.0 | 17,88 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 406.819,15 | 4.0 | 123,47 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 406.580,36 | 4.0 | 19,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 402.833,61 | 4.0 | 14,44 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 401.915,54 | 4.0 | 63,06 |
| LUG | LUNDIN GOLD INC | Materialien | 398.071,42 | 4.0 | 85,04 |
| AKRBP | AKER BP | Energie | 389.628,75 | 4.0 | 26,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 387.960,79 | 4.0 | 13,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 384.787,63 | 4.0 | 3,71 |
| OMV | OMV AG | Energie | 383.623,80 | 4.0 | 57,43 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 378.355,86 | 4.0 | 16,31 |
| LIFCO B | LIFCO CLASS B | Industrie | 375.077,62 | 4.0 | 37,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 371.789,46 | 4.0 | 24,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 370.704,81 | 4.0 | 80,75 |
| EPI B | EPIROC CLASS B | Industrie | 361.637,93 | 4.0 | 21,45 |
| TEN | TENARIS SA | Energie | 357.135,33 | 4.0 | 20,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 356.764,54 | 4.0 | 76,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 350.661,51 | 4.0 | 78,85 |
| TREL B | TRELLEBORG B | Industrie | 345.738,70 | 4.0 | 41,90 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 339.530,25 | 4.0 | 13,86 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 338.315,69 | 4.0 | 5,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 338.203,75 | 4.0 | 36,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 338.011,19 | 4.0 | 11,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 337.444,61 | 4.0 | 4,38 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 336.843,68 | 3.0 | 15,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 334.992,24 | 3.0 | 30,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 333.829,43 | 3.0 | 44,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 328.442,45 | 3.0 | 2.526,48 |
| G24 | SCOUT24 N | Kommunikation | 327.803,93 | 3.0 | 101,05 |
| STERV | STORA ENSO CLASS R | Materialien | 327.190,15 | 3.0 | 12,44 |
| YAR | YARA INTERNATIONAL | Materialien | 321.071,08 | 3.0 | 39,56 |
| 7735 | SCREEN HOLDINGS LTD | IT | 321.104,11 | 3.0 | 100,35 |
| 5201 | AGC INC | Industrie | 318.500,84 | 3.0 | 33,88 |
| 6586 | MAKITA CORP | Industrie | 318.432,46 | 3.0 | 31,53 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 310.766,99 | 3.0 | 17,17 |
| BNR | BRENNTAG | Industrie | 308.625,59 | 3.0 | 58,18 |
| INDT | INDUTRADE | Industrie | 307.819,34 | 3.0 | 25,62 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 305.165,40 | 3.0 | 17,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 304.070,39 | 3.0 | 3,87 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 301.634,95 | 3.0 | 218,89 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 297.945,26 | 3.0 | 7,84 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 297.843,06 | 3.0 | 29,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 297.888,01 | 3.0 | 18,97 |
| SYENS | SYENSQO NV | Materialien | 296.062,79 | 3.0 | 82,17 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 295.369,57 | 3.0 | 15,82 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 294.443,35 | 3.0 | 17,12 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 294.280,60 | 3.0 | 88,67 |
| 3626 | TIS INC | IT | 293.933,08 | 3.0 | 32,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 286.235,68 | 3.0 | 51,80 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 281.725,81 | 3.0 | 5,63 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 278.051,24 | 3.0 | 29,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 276.364,19 | 3.0 | 5,14 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 276.103,64 | 3.0 | 15,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 275.512,03 | 3.0 | 151,05 |
| 7701 | SHIMADZU CORP | IT | 275.271,44 | 3.0 | 27,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 273.928,64 | 3.0 | 116,82 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 272.244,21 | 3.0 | 1.620,50 |
| NEM | NEMETSCHEK | IT | 269.308,36 | 3.0 | 107,77 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 262.786,12 | 3.0 | 37,20 |
| 2413 | M3 INC | Gesundheitsversorgung | 256.728,82 | 3.0 | 13,66 |
| DCC | DCC PLC | Industrie | 250.711,00 | 3.0 | 58,62 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 244.022,03 | 3.0 | 19,21 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 240.068,06 | 2.0 | 7,67 |
| VER | VERBUND AG | Versorger | 238.109,53 | 2.0 | 73,95 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 236.867,15 | 2.0 | 16,80 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 231.357,03 | 2.0 | 14,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 229.530,74 | 2.0 | 127,80 |
| BKW | BKW N AG | Versorger | 226.999,81 | 2.0 | 219,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 224.078,29 | 2.0 | 3,95 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 221.521,06 | 2.0 | 7,77 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 219.644,84 | 2.0 | 9,98 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 218.007,66 | 2.0 | 714,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 217.355,29 | 2.0 | 10.350,23 |
| BZU | BUZZI | Materialien | 215.576,12 | 2.0 | 63,67 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 208.147,89 | 2.0 | 30,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.185,14 | 2.0 | 134,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 182.752,66 | 2.0 | 72,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 177.951,53 | 2.0 | 15,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 176.231,79 | 2.0 | 3,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 165.112,54 | 2.0 | 34,73 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 165.001,57 | 2.0 | 21,09 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 162.767,88 | 2.0 | 16,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 159.415,62 | 2.0 | 3,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 152.242,83 | 2.0 | 24,61 |
| 9143 | SG HOLDINGS LTD | Industrie | 130.863,85 | 1.0 | 9,28 |
| 4716 | ORACLE JAPAN CORP | IT | 119.511,89 | 1.0 | 79,67 |
| HOLM B | HOLMEN CLASS B | Materialien | 112.354,45 | 1.0 | 38,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 111.549,34 | 1.0 | 8,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 106.802,79 | 1.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 74.589,35 | 1.0 | 9,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.429,87 | 1.0 | 67,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 53.147,82 | 1.0 | 77,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 35.697,15 | 0.0 | 12,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.772,05 | 0.0 | 125,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.783,81 | 0.0 | 15,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.473,21 | 0.0 | 57,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.852,97 | 0.0 | 10,91 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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