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. 14, 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 | 126.032.740,52 | 1305.0 | 459,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 54.704.116,80 | 567.0 | 439,20 |
| XOM | EXXON MOBIL CORP | Energie | 24.485.672,40 | 254.0 | 130,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.217.877,80 | 240.0 | 218,55 |
| ASML | ASML HOLDING NV | IT | 21.661.676,32 | 224.0 | 1.264,18 |
| MU | MICRON TECHNOLOGY INC | IT | 16.552.494,25 | 171.0 | 333,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.031.896,40 | 166.0 | 223,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.060.293,10 | 156.0 | 146,35 |
| CVX | CHEVRON CORP | Energie | 14.175.429,64 | 147.0 | 167,24 |
| CSCO | CISCO SYSTEMS INC | IT | 13.003.296,32 | 135.0 | 74,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.145.327,39 | 126.0 | 145,29 |
| LRCX | LAM RESEARCH CORP | IT | 11.576.987,92 | 120.0 | 208,79 |
| SAP | SAP | IT | 11.033.712,72 | 114.0 | 240,31 |
| AMAT | APPLIED MATERIAL INC | IT | 10.574.904,81 | 110.0 | 301,89 |
| CRM | SALESFORCE INC | IT | 10.027.681,49 | 104.0 | 239,57 |
| INTC | INTEL CORPORATION CORP | IT | 9.681.199,92 | 100.0 | 48,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.566.000,00 | 99.0 | 125,00 |
| SHEL | SHELL PLC | Energie | 9.386.941,36 | 97.0 | 36,86 |
| LIN | LINDE PLC | Materialien | 9.070.627,68 | 94.0 | 439,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.691.843,72 | 90.0 | 546,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.358.687,50 | 87.0 | 59,03 |
| APH | AMPHENOL CORP CLASS A | IT | 7.870.936,25 | 82.0 | 146,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.867.908,72 | 81.0 | 288,54 |
| QCOM | QUALCOMM INC | IT | 7.765.629,84 | 80.0 | 164,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.373.692,20 | 76.0 | 84,65 |
| BHP | BHP GROUP LTD | Materialien | 7.181.969,84 | 74.0 | 32,16 |
| 6501 | HITACHI LTD | Industrie | 6.882.129,96 | 71.0 | 34,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.742.551,20 | 70.0 | 237,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.563.962,02 | 68.0 | 269,35 |
| ADI | ANALOG DEVICES INC | IT | 6.446.119,68 | 67.0 | 297,99 |
| NOW | SERVICENOW INC | IT | 6.212.924,55 | 64.0 | 134,61 |
| TTE | TOTALENERGIES | Energie | 5.809.570,75 | 60.0 | 66,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.703.079,10 | 59.0 | 190,93 |
| ETN | EATON PLC | Industrie | 5.667.461,10 | 59.0 | 331,14 |
| ADBE | ADOBE INC | IT | 5.602.913,76 | 58.0 | 304,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.568.639,78 | 58.0 | 98,74 |
| NEM | NEWMONT | Materialien | 5.513.102,55 | 57.0 | 114,15 |
| COP | CONOCOPHILLIPS | Energie | 5.510.070,76 | 57.0 | 100,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.324.705,14 | 55.0 | 267,57 |
| ABBN | ABB LTD | Industrie | 5.193.342,76 | 54.0 | 75,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.012.122,42 | 52.0 | 147,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.819.908,19 | 50.0 | 456,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.791.607,23 | 50.0 | 188,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.675.119,03 | 48.0 | 96,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.562.021,04 | 47.0 | 834,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.538.099,68 | 47.0 | 330,38 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.400.192,27 | 46.0 | 197,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.312.355,15 | 45.0 | 325,78 |
| RIO | RIO TINTO PLC | Materialien | 4.234.584,14 | 44.0 | 85,52 |
| BP. | BP PLC | Energie | 4.128.478,00 | 43.0 | 5,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.866.443,45 | 40.0 | 60,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.775.444,40 | 39.0 | 385,84 |
| ABX | BARRICK MINING CORP | Materialien | 3.740.028,90 | 39.0 | 49,95 |
| 8058 | MITSUBISHI CORP | Industrie | 3.631.228,46 | 38.0 | 25,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.605.018,64 | 37.0 | 121,89 |
| CMI | CUMMINS INC | Industrie | 3.477.552,54 | 36.0 | 565,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.453.961,20 | 36.0 | 754,14 |
| 8031 | MITSUI LTD | Industrie | 3.441.419,13 | 36.0 | 31,92 |
| GLW | CORNING INC | IT | 3.287.703,45 | 34.0 | 90,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.245.398,84 | 34.0 | 57,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.226.204,36 | 33.0 | 112,13 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.171.111,50 | 33.0 | 34,60 |
| CTAS | CINTAS CORP | Industrie | 3.084.955,09 | 32.0 | 194,23 |
| TEL | TE CONNECTIVITY PLC | IT | 3.078.730,20 | 32.0 | 237,30 |
| SLB | SLB NV | Energie | 3.064.087,95 | 32.0 | 46,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.061.860,63 | 32.0 | 81,21 |
| DG | VINCI SA | Industrie | 2.965.875,20 | 31.0 | 136,13 |
| PWR | QUANTA SERVICES INC | Industrie | 2.900.833,59 | 30.0 | 437,07 |
| GLEN | GLENCORE PLC | Materialien | 2.879.768,34 | 30.0 | 6,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.875.320,59 | 30.0 | 72,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.823.742,31 | 29.0 | 48,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.817.286,43 | 29.0 | 349,93 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.764.048,70 | 29.0 | 32,56 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.712.830,70 | 28.0 | 133,23 |
| EOG | EOG RESOURCES INC | Energie | 2.698.180,10 | 28.0 | 110,74 |
| SU | SUNCOR ENERGY INC | Energie | 2.639.187,72 | 27.0 | 49,65 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.605.270,51 | 27.0 | 35,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.546.434,80 | 26.0 | 77,73 |
| VLO | VALERO ENERGY CORP | Energie | 2.545.115,46 | 26.0 | 186,51 |
| PSX | PHILLIPS | Energie | 2.506.844,70 | 26.0 | 141,39 |
| ADSK | AUTODESK INC | IT | 2.439.571,36 | 25.0 | 261,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.352.474,92 | 24.0 | 19,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.231.061,32 | 23.0 | 213,56 |
| 6702 | FUJITSU LTD | IT | 2.230.181,19 | 23.0 | 29,31 |
| HOLN | HOLCIM LTD AG | Materialien | 2.229.872,06 | 23.0 | 98,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.218.469,14 | 23.0 | 44,06 |
| ENGI | ENGIE SA | Versorger | 2.194.370,91 | 23.0 | 27,68 |
| AME | AMETEK INC | Industrie | 2.184.458,64 | 23.0 | 211,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.179.469,20 | 23.0 | 698,55 |
| FAST | FASTENAL | Industrie | 2.179.285,08 | 23.0 | 42,42 |
| 6701 | NEC CORP | IT | 2.178.049,01 | 23.0 | 37,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.144.491,86 | 22.0 | 49,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.112.653,20 | 22.0 | 204,20 |
| CCO | CAMECO CORP | Energie | 2.091.984,43 | 22.0 | 110,81 |
| CTVA | CORTEVA INC | Materialien | 2.058.963,66 | 21.0 | 69,94 |
| BAS | BASF N | Materialien | 2.056.638,49 | 21.0 | 53,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.042.947,20 | 21.0 | 424,20 |
| MSTR | STRATEGY INC CLASS A | IT | 2.034.678,18 | 21.0 | 179,33 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.982.996,52 | 21.0 | 237,51 |
| 8002 | MARUBENI CORP | Industrie | 1.950.071,15 | 20.0 | 31,97 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.917.531,97 | 20.0 | 4,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.904.807,12 | 20.0 | 98,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.870.182,00 | 19.0 | 159,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.850.611,50 | 19.0 | 86,70 |
| USD | USD CASH | Cash und/oder Derivate | 1.847.308,95 | 19.0 | 100,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.808.970,24 | 19.0 | 145,92 |
| 6954 | FANUC CORP | Industrie | 1.793.780,24 | 19.0 | 43,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.786.124,39 | 19.0 | 79,79 |
| K | KINROSS GOLD CORP | Materialien | 1.775.010,50 | 18.0 | 33,30 |
| VMC | VULCAN MATERIALS | Materialien | 1.774.762,08 | 18.0 | 298,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.756.560,42 | 18.0 | 226,77 |
| ENI | ENI | Energie | 1.753.329,59 | 18.0 | 19,50 |
| NUE | NUCOR CORP | Materialien | 1.716.180,69 | 18.0 | 172,29 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.715.098,81 | 18.0 | 21,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.710.170,90 | 18.0 | 259,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.674.547,30 | 17.0 | 636,71 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.658.196,96 | 17.0 | 21,79 |
| UCB | UCB SA | Gesundheitsversorgung | 1.654.220,52 | 17.0 | 302,69 |
| SAND | SANDVIK | Industrie | 1.634.301,94 | 17.0 | 35,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.625.139,16 | 17.0 | 28,12 |
| TER | TERADYNE INC | IT | 1.606.726,20 | 17.0 | 230,19 |
| RWE | RWE AG | Versorger | 1.589.059,31 | 16.0 | 57,55 |
| RIO | RIO TINTO LTD | Materialien | 1.580.477,88 | 16.0 | 98,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.566.312,00 | 16.0 | 209,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.555.338,13 | 16.0 | 269,46 |
| CLS | CELESTICA INC | IT | 1.553.245,74 | 16.0 | 309,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.550.864,64 | 16.0 | 211,52 |
| XYL | XYLEM INC | Industrie | 1.541.550,36 | 16.0 | 140,09 |
| IR | INGERSOLL RAND INC | Industrie | 1.488.056,95 | 15.0 | 85,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.472.775,96 | 15.0 | 76,72 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.465.352,16 | 15.0 | 44,32 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.457.644,27 | 15.0 | 124,58 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.456.610,91 | 15.0 | 13,77 |
| 6301 | KOMATSU LTD | Industrie | 1.451.114,62 | 15.0 | 34,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.445.328,13 | 15.0 | 186,74 |
| ASM | ASM INTERNATIONAL NV | IT | 1.442.196,72 | 15.0 | 711,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.421.734,70 | 15.0 | 71,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.416.270,24 | 15.0 | 173,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.415.256,80 | 15.0 | 64,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.402.165,25 | 15.0 | 202,30 |
| EQT | EQT CORP | Energie | 1.400.494,90 | 15.0 | 50,26 |
| NTR | NUTRIEN LTD | Materialien | 1.397.868,96 | 14.0 | 66,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.325.267,46 | 14.0 | 22,09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.312.031,52 | 14.0 | 15,99 |
| PRY | PRYSMIAN | Industrie | 1.288.579,32 | 13.0 | 104,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.284.986,77 | 13.0 | 29,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.271.654,56 | 13.0 | 153,73 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.270.723,97 | 13.0 | 40,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.256.726,81 | 13.0 | 33,06 |
| CAP | CAPGEMINI | IT | 1.210.906,86 | 13.0 | 172,10 |
| DOV | DOVER CORP | Industrie | 1.206.627,70 | 12.0 | 204,34 |
| 5803 | FUJIKURA LTD | Industrie | 1.181.255,34 | 12.0 | 109,38 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.172.998,58 | 12.0 | 37,72 |
| CVE | CENOVUS ENERGY INC | Energie | 1.164.129,95 | 12.0 | 18,42 |
| 7751 | CANON INC | IT | 1.155.755,26 | 12.0 | 30,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.151.626,37 | 12.0 | 17,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.149.264,82 | 12.0 | 14,64 |
| ERIC B | ERICSSON B | IT | 1.148.963,98 | 12.0 | 9,47 |
| WSP | WSP GLOBAL INC | Industrie | 1.147.904,37 | 12.0 | 192,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.134.632,33 | 12.0 | 121,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.125.747,59 | 12.0 | 3,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.124.931,65 | 12.0 | 130,73 |
| STE | STERIS | Gesundheitsversorgung | 1.121.212,75 | 12.0 | 264,25 |
| JBL | JABIL INC | IT | 1.112.336,06 | 12.0 | 241,34 |
| FMG | FORTESCUE LTD | Materialien | 1.105.915,90 | 11.0 | 15,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.105.100,36 | 11.0 | 60,58 |
| HUBB | HUBBELL INC | Industrie | 1.094.938,00 | 11.0 | 476,06 |
| EXE | EXPAND ENERGY CORP | Energie | 1.093.028,58 | 11.0 | 101,46 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.091.564,27 | 11.0 | 22,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.091.112,00 | 11.0 | 206,65 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.090.388,40 | 11.0 | 57,92 |
| 6762 | TDK CORP | IT | 1.089.169,33 | 11.0 | 12,92 |
| HEXA B | HEXAGON CLASS B | IT | 1.083.776,00 | 11.0 | 11,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.080.710,18 | 11.0 | 35,12 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.072.907,78 | 11.0 | 56,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.070.885,75 | 11.0 | 169,31 |
| KNEBV | KONE | Industrie | 1.067.294,04 | 11.0 | 72,60 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.066.619,72 | 11.0 | 14,03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.060.571,07 | 11.0 | 52,19 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.052.633,04 | 11.0 | 21,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.051.103,20 | 11.0 | 170,80 |
| FSLR | FIRST SOLAR INC | IT | 1.050.310,90 | 11.0 | 236,45 |
| FLEX | FLEX LTD | IT | 1.049.429,03 | 11.0 | 63,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.048.710,97 | 11.0 | 17,87 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.022.831,94 | 11.0 | 15,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.016.229,97 | 11.0 | 30,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.012.806,32 | 10.0 | 405,12 |
| DVN | DEVON ENERGY CORP | Energie | 1.010.530,08 | 10.0 | 37,92 |
| IP | INTERNATIONAL PAPER | Materialien | 988.018,92 | 10.0 | 42,84 |
| MT | ARCELORMITTAL SA | Materialien | 985.009,59 | 10.0 | 48,81 |
| REP | REPSOL SA | Energie | 977.032,79 | 10.0 | 19,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 963.493,02 | 10.0 | 203,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 946.409,52 | 10.0 | 90,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 942.132,48 | 10.0 | 24,32 |
| PTC | PTC INC | IT | 920.910,90 | 10.0 | 166,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 917.287,98 | 10.0 | 127,37 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 900.164,22 | 9.0 | 29,79 |
| HPQ | HP INC | IT | 899.154,07 | 9.0 | 20,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 895.864,00 | 9.0 | 452,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 891.139,94 | 9.0 | 10,22 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 887.429,57 | 9.0 | 14,41 |
| HEIA | HEICO CORP CLASS A | Industrie | 886.153,65 | 9.0 | 271,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 885.252,68 | 9.0 | 7,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 878.149,98 | 9.0 | 48,12 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 868.166,75 | 9.0 | 12,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 858.762,54 | 9.0 | 274,98 |
| TWLO | TWILIO INC CLASS A | IT | 855.919,71 | 9.0 | 123,03 |
| DOW | DOW INC | Materialien | 849.099,96 | 9.0 | 28,26 |
| TRMB | TRIMBLE INC | IT | 847.370,24 | 9.0 | 79,76 |
| CTRA | COTERRA ENERGY INC | Energie | 843.752,56 | 9.0 | 25,36 |
| EVN | EVOLUTION MINING LTD | Materialien | 843.099,18 | 9.0 | 8,86 |
| WRT1V | WARTSILA | Industrie | 835.789,70 | 9.0 | 38,44 |
| MRK | MERCK | Gesundheitsversorgung | 829.703,45 | 9.0 | 148,08 |
| EQNR | EQUINOR | Energie | 826.219,41 | 9.0 | 24,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 824.501,26 | 9.0 | 26,62 |
| GIB.A | CGI INC CLASS A | IT | 822.831,15 | 9.0 | 94,64 |
| FTV | FORTIVE CORP | Industrie | 820.118,08 | 8.0 | 55,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 815.810,69 | 8.0 | 42,89 |
| DSY | DASSAULT SYSTEMES | IT | 815.144,02 | 8.0 | 28,14 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 812.378,81 | 8.0 | 25,87 |
| STMPA | STMICROELECTRONICS NV | IT | 806.844,03 | 8.0 | 28,14 |
| 6971 | KYOCERA CORP | IT | 799.233,52 | 8.0 | 14,37 |
| HLMA | HALMA PLC | IT | 798.096,32 | 8.0 | 48,63 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 797.944,66 | 8.0 | 113,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 796.110,00 | 8.0 | 133,80 |
| 6920 | LASERTEC CORP | IT | 792.284,58 | 8.0 | 220,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 790.858,42 | 8.0 | 70,18 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 786.435,42 | 8.0 | 39,52 |
| ROL | ROLLINS INC | Industrie | 782.034,96 | 8.0 | 62,16 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 781.401,48 | 8.0 | 43,00 |
| BOL | BOLIDEN | Materialien | 769.169,51 | 8.0 | 64,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 763.278,56 | 8.0 | 29,31 |
| IMO | IMPERIAL OIL LTD | Energie | 762.372,39 | 8.0 | 99,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 756.398,24 | 8.0 | 89,24 |
| 1812 | KAJIMA CORP | Industrie | 747.007,75 | 8.0 | 41,27 |
| PNR | PENTAIR | Industrie | 742.090,40 | 8.0 | 104,08 |
| 6988 | NITTO DENKO CORP | Materialien | 739.518,10 | 8.0 | 24,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 736.283,00 | 8.0 | 139,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 729.052,00 | 8.0 | 75,16 |
| ALFA | ALFA LAVAL | Industrie | 728.531,80 | 8.0 | 54,32 |
| LUN | LUNDIN MINING CORP | Materialien | 728.567,99 | 8.0 | 24,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 723.585,38 | 7.0 | 144.717,08 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 721.415,88 | 7.0 | 315,58 |
| TOU | TOURMALINE OIL CORP | Energie | 717.222,03 | 7.0 | 42,08 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 715.388,12 | 7.0 | 56,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 711.485,17 | 7.0 | 205,81 |
| 1801 | TAISEI CORP | Industrie | 707.035,57 | 7.0 | 108,77 |
| EPI A | EPIROC CLASS A | Industrie | 700.621,28 | 7.0 | 24,59 |
| COO | COOPER INC | Gesundheitsversorgung | 700.655,13 | 7.0 | 81,69 |
| INF | INFORMA PLC | Kommunikation | 682.544,94 | 7.0 | 11,97 |
| HEI | HEICO CORP | Industrie | 669.351,00 | 7.0 | 352,29 |
| FFIV | F5 INC | IT | 667.287,75 | 7.0 | 267,45 |
| UPM | UPM-KYMMENE | Materialien | 663.825,07 | 7.0 | 28,78 |
| 2 | CLP HOLDINGS LTD | Versorger | 657.473,37 | 7.0 | 9,20 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 657.296,44 | 7.0 | 13,36 |
| OKTA | OKTA INC CLASS A | IT | 656.623,90 | 7.0 | 93,35 |
| STO | SANTOS LTD | Energie | 643.136,50 | 7.0 | 4,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 638.792,87 | 7.0 | 87,10 |
| 9101 | NIPPON YUSEN | Industrie | 636.125,22 | 7.0 | 34,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 632.826,56 | 7.0 | 38,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 630.383,07 | 7.0 | 14.008,51 |
| GGG | GRACO INC | Industrie | 629.903,56 | 7.0 | 86,68 |
| IEX | IDEX CORP | Industrie | 622.113,10 | 6.0 | 190,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 613.203,88 | 6.0 | 60,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 612.019,80 | 6.0 | 85,05 |
| VACN | VAT GROUP AG | Industrie | 607.177,77 | 6.0 | 544,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 599.782,56 | 6.0 | 135,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 595.887,22 | 6.0 | 84,54 |
| 6361 | EBARA CORP | Industrie | 591.972,81 | 6.0 | 29,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 591.366,45 | 6.0 | 124,79 |
| ORG | ORIGIN ENERGY LTD | Versorger | 590.217,72 | 6.0 | 7,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 578.715,72 | 6.0 | 66,68 |
| METSO | METSO CORPORATION | Industrie | 576.898,44 | 6.0 | 18,39 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 575.689,25 | 6.0 | 22,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 564.590,26 | 6.0 | 84,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 563.477,29 | 6.0 | 78,78 |
| WSO | WATSCO INC | Industrie | 559.882,53 | 6.0 | 372,51 |
| 3407 | ASAHI KASEI CORP | Materialien | 548.574,23 | 6.0 | 9,44 |
| NHY | NORSK HYDRO | Materialien | 547.588,14 | 6.0 | 8,40 |
| DOCU | DOCUSIGN INC | IT | 546.992,67 | 6.0 | 61,87 |
| 9532 | OSAKA GAS LTD | Versorger | 527.335,97 | 5.0 | 35,16 |
| 6594 | NIDEC CORP | Industrie | 520.837,94 | 5.0 | 13,19 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 511.075,42 | 5.0 | 49,62 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 508.004,32 | 5.0 | 68,33 |
| S32 | SOUTH32 LTD | Materialien | 507.736,41 | 5.0 | 2,65 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 504.568,79 | 5.0 | 178,36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 501.712,69 | 5.0 | 4,46 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 499.126,95 | 5.0 | 67,55 |
| ELE | ENDESA SA | Versorger | 488.564,59 | 5.0 | 35,59 |
| STN | STANTEC INC | Industrie | 484.714,89 | 5.0 | 98,34 |
| DAL | DELTA AIR LINES INC | Industrie | 483.128,46 | 5.0 | 68,49 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 482.466,40 | 5.0 | 80,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 480.357,49 | 5.0 | 33,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 475.694,56 | 5.0 | 114,87 |
| EDV | ENDEAVOUR MINING | Materialien | 474.515,70 | 5.0 | 55,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 474.156,52 | 5.0 | 7,18 |
| BEAN | BELIMO N AG | Industrie | 460.865,05 | 5.0 | 1.052,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 460.496,71 | 5.0 | 47,44 |
| WCP | WHITECAP RESOURCES INC | Energie | 460.121,57 | 5.0 | 8,34 |
| ALO | ALSTOM SA | Industrie | 451.434,16 | 5.0 | 30,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 448.609,55 | 5.0 | 2.464,89 |
| G1A | GEA GROUP AG | Industrie | 446.835,63 | 5.0 | 70,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 443.278,62 | 5.0 | 22,46 |
| FORTUM | FORTUM | Versorger | 435.240,69 | 5.0 | 22,45 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 435.059,56 | 5.0 | 1,90 |
| SKA B | SKANSKA B | Industrie | 434.352,42 | 4.0 | 29,53 |
| SKF B | SKF B | Industrie | 432.819,36 | 4.0 | 27,22 |
| EN | BOUYGUES SA | Industrie | 432.254,89 | 4.0 | 52,79 |
| ARX | ARC RESOURCES LTD | Energie | 425.507,47 | 4.0 | 16,80 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 417.212,96 | 4.0 | 18,30 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 414.398,74 | 4.0 | 19,36 |
| WTC | WISETECH GLOBAL LTD | IT | 409.882,91 | 4.0 | 45,07 |
| AKRBP | AKER BP | Energie | 408.783,05 | 4.0 | 27,44 |
| LUG | LUNDIN GOLD INC | Materialien | 408.561,04 | 4.0 | 87,28 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 405.878,10 | 4.0 | 123,18 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 400.564,84 | 4.0 | 62,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 392.400,60 | 4.0 | 13,27 |
| OMV | OMV AG | Energie | 386.951,56 | 4.0 | 57,93 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 386.532,17 | 4.0 | 16,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 385.470,81 | 4.0 | 3,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 383.946,54 | 4.0 | 81,97 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 377.513,04 | 4.0 | 15,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 375.794,10 | 4.0 | 25,12 |
| TEN | TENARIS SA | Energie | 371.742,66 | 4.0 | 21,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 365.211,39 | 4.0 | 13,09 |
| EPI B | EPIROC CLASS B | Industrie | 364.244,33 | 4.0 | 21,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 363.690,02 | 4.0 | 79,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 360.271,85 | 4.0 | 35,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 354.667,82 | 4.0 | 79,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 345.410,26 | 4.0 | 37,20 |
| YAR | YARA INTERNATIONAL | Materialien | 341.007,98 | 4.0 | 42,01 |
| TREL B | TRELLEBORG B | Industrie | 340.120,44 | 4.0 | 41,22 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 339.856,62 | 4.0 | 15,48 |
| 7735 | SCREEN HOLDINGS LTD | IT | 339.781,82 | 4.0 | 106,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 339.062,54 | 4.0 | 11,19 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 336.213,86 | 3.0 | 4,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 334.071,64 | 3.0 | 44,73 |
| STERV | STORA ENSO CLASS R | Materialien | 333.476,66 | 3.0 | 12,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 328.982,80 | 3.0 | 4,27 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 328.595,10 | 3.0 | 29,60 |
| G24 | SCOUT24 N | Kommunikation | 326.240,97 | 3.0 | 100,57 |
| 6586 | MAKITA CORP | Industrie | 323.072,25 | 3.0 | 31,99 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 321.650,59 | 3.0 | 17,77 |
| 5201 | AGC INC | Industrie | 321.725,22 | 3.0 | 34,23 |
| BNR | BRENNTAG | Industrie | 321.281,62 | 3.0 | 60,56 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 321.297,71 | 3.0 | 20,46 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 319.522,47 | 3.0 | 2.457,87 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 314.293,12 | 3.0 | 17,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 312.068,35 | 3.0 | 226,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 311.690,51 | 3.0 | 3,97 |
| SYENS | SYENSQO NV | Materialien | 302.731,12 | 3.0 | 84,02 |
| INDT | INDUTRADE | Industrie | 302.405,31 | 3.0 | 25,17 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 299.272,41 | 3.0 | 16,53 |
| 3626 | TIS INC | IT | 297.875,73 | 3.0 | 32,73 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 293.638,63 | 3.0 | 7,73 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 293.498,81 | 3.0 | 29,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 290.674,81 | 3.0 | 15,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 289.880,66 | 3.0 | 158,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 287.030,55 | 3.0 | 86,48 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 286.071,15 | 3.0 | 5,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 285.511,12 | 3.0 | 116,60 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 281.127,42 | 3.0 | 29,60 |
| 7701 | SHIMADZU CORP | IT | 281.043,48 | 3.0 | 27,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 280.928,58 | 3.0 | 50,84 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 278.680,79 | 3.0 | 16,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 266.929,74 | 3.0 | 4,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 265.838,76 | 3.0 | 1.582,37 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 262.620,75 | 3.0 | 37,17 |
| DCC | DCC PLC | Industrie | 255.882,64 | 3.0 | 59,83 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 252.478,42 | 3.0 | 8,07 |
| NEM | NEMETSCHEK | IT | 252.046,64 | 3.0 | 100,86 |
| 2413 | M3 INC | Gesundheitsversorgung | 249.438,10 | 3.0 | 13,27 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 244.241,58 | 3.0 | 19,23 |
| VER | VERBUND AG | Versorger | 235.971,58 | 2.0 | 73,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 234.820,98 | 2.0 | 769,90 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 234.649,80 | 2.0 | 14,67 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 230.727,27 | 2.0 | 16,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 226.376,10 | 2.0 | 126,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 226.383,15 | 2.0 | 3,99 |
| BKW | BKW N AG | Versorger | 224.668,00 | 2.0 | 217,70 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 223.721,74 | 2.0 | 10,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 221.353,44 | 2.0 | 10.540,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 215.467,43 | 2.0 | 7,56 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 210.246,32 | 2.0 | 30,92 |
| BZU | BUZZI | Materialien | 203.523,32 | 2.0 | 60,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 201.900,06 | 2.0 | 134,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 182.660,49 | 2.0 | 72,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 181.554,39 | 2.0 | 15,59 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 176.854,96 | 2.0 | 3,54 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 164.979,49 | 2.0 | 21,09 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 162.687,75 | 2.0 | 16,27 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 161.376,90 | 2.0 | 3,24 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 154.519,94 | 2.0 | 24,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 153.570,22 | 2.0 | 32,30 |
| 9143 | SG HOLDINGS LTD | Industrie | 131.258,18 | 1.0 | 9,31 |
| 4716 | ORACLE JAPAN CORP | IT | 118.719,37 | 1.0 | 79,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 115.289,17 | 1.0 | 8,87 |
| HOLM B | HOLMEN CLASS B | Materialien | 114.900,65 | 1.0 | 38,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 106.687,96 | 1.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 74.621,65 | 1.0 | 9,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.123,37 | 1.0 | 66,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 53.065,22 | 1.0 | 77,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 35.693,49 | 0.0 | 12,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.666,11 | 0.0 | 125,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.738,37 | 0.0 | 15,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.438,92 | 0.0 | 57,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.831,77 | 0.0 | 10,90 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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