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. 19, 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 | 126.164.430,44 | 1302.0 | 459,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 54.492.375,00 | 563.0 | 437,50 |
| XOM | EXXON MOBIL CORP | Energie | 24.427.373,18 | 252.0 | 129,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.229.563,76 | 240.0 | 218,66 |
| ASML | ASML HOLDING NV | IT | 23.189.967,53 | 239.0 | 1.353,37 |
| MU | MICRON TECHNOLOGY INC | IT | 18.012.351,25 | 186.0 | 362,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.621.979,17 | 172.0 | 231,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.873.004,18 | 154.0 | 144,53 |
| CVX | CHEVRON CORP | Energie | 14.092.363,86 | 145.0 | 166,26 |
| CSCO | CISCO SYSTEMS INC | IT | 13.139.602,88 | 136.0 | 75,19 |
| LRCX | LAM RESEARCH CORP | IT | 12.362.686,08 | 128.0 | 222,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.033.916,81 | 124.0 | 143,96 |
| AMAT | APPLIED MATERIAL INC | IT | 11.454.833,29 | 118.0 | 327,01 |
| SAP | SAP | IT | 10.761.916,76 | 111.0 | 234,39 |
| CRM | SALESFORCE INC | IT | 9.506.143,27 | 98.0 | 227,11 |
| SHEL | SHELL PLC | Energie | 9.379.930,64 | 97.0 | 36,83 |
| INTC | INTEL CORPORATION CORP | IT | 9.331.468,56 | 96.0 | 46,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.318.049,28 | 96.0 | 121,76 |
| LIN | LINDE PLC | Materialien | 9.049.599,36 | 93.0 | 438,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.546.155,81 | 88.0 | 60,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.504.895,00 | 88.0 | 535,00 |
| APH | AMPHENOL CORP CLASS A | IT | 8.280.707,65 | 85.0 | 154,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.804.374,28 | 81.0 | 286,21 |
| QCOM | QUALCOMM INC | IT | 7.523.986,32 | 78.0 | 159,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.391.113,80 | 76.0 | 84,85 |
| BHP | BHP GROUP LTD | Materialien | 7.308.536,39 | 75.0 | 32,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.687.012,64 | 69.0 | 235,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.644.637,08 | 69.0 | 272,66 |
| 6501 | HITACHI LTD | Industrie | 6.637.519,93 | 69.0 | 32,92 |
| ADI | ANALOG DEVICES INC | IT | 6.495.008,00 | 67.0 | 300,25 |
| ETN | EATON PLC | Industrie | 5.883.281,25 | 61.0 | 343,75 |
| NOW | SERVICENOW INC | IT | 5.875.993,05 | 61.0 | 127,31 |
| TTE | TOTALENERGIES | Energie | 5.750.860,27 | 59.0 | 65,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.605.404,20 | 58.0 | 187,66 |
| NEM | NEWMONT | Materialien | 5.511.653,64 | 57.0 | 114,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.456.973,72 | 56.0 | 96,76 |
| ADBE | ADOBE INC | IT | 5.449.792,48 | 56.0 | 296,12 |
| COP | CONOCOPHILLIPS | Energie | 5.392.005,66 | 56.0 | 98,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.385.207,89 | 56.0 | 158,04 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.306.750,60 | 55.0 | 266,67 |
| ABBN | ABB LTD | Industrie | 5.286.323,29 | 55.0 | 76,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.712.226,55 | 49.0 | 446,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.695.882,15 | 48.0 | 184,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.596.475,74 | 47.0 | 840,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.549.374,06 | 47.0 | 93,66 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.405.631,77 | 45.0 | 197,46 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.226.704,56 | 44.0 | 307,71 |
| RIO | RIO TINTO PLC | Materialien | 4.205.367,33 | 43.0 | 84,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.159.389,71 | 43.0 | 314,22 |
| BP. | BP PLC | Energie | 4.075.078,15 | 42.0 | 5,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.811.551,05 | 39.0 | 389,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.761.373,57 | 39.0 | 58,71 |
| ABX | BARRICK MINING CORP | Materialien | 3.647.753,42 | 38.0 | 48,72 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.636.960,72 | 38.0 | 122,97 |
| 8058 | MITSUBISHI CORP | Industrie | 3.632.721,75 | 38.0 | 25,65 |
| CMI | CUMMINS INC | Industrie | 3.562.217,82 | 37.0 | 578,94 |
| 8031 | MITSUI LTD | Industrie | 3.516.492,47 | 36.0 | 32,62 |
| GLW | CORNING INC | IT | 3.433.119,00 | 35.0 | 94,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.357.323,20 | 35.0 | 733,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.297.558,92 | 34.0 | 114,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.245.965,92 | 34.0 | 57,24 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.147.782,20 | 32.0 | 34,35 |
| TEL | TE CONNECTIVITY PLC | IT | 3.126.863,74 | 32.0 | 241,01 |
| CTAS | CINTAS CORP | Industrie | 3.103.855,86 | 32.0 | 195,42 |
| PWR | QUANTA SERVICES INC | Industrie | 3.097.819,75 | 32.0 | 466,75 |
| SLB | SLB NV | Energie | 3.048.431,55 | 31.0 | 46,73 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.033.583,38 | 31.0 | 80,46 |
| DG | VINCI SA | Industrie | 2.967.025,01 | 31.0 | 136,18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.892.861,25 | 30.0 | 72,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.856.897,35 | 29.0 | 354,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.843.948,88 | 29.0 | 48,62 |
| GLEN | GLENCORE PLC | Materialien | 2.830.386,14 | 29.0 | 6,40 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.755.422,69 | 28.0 | 135,32 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.739.402,76 | 28.0 | 32,27 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.671.124,89 | 28.0 | 36,00 |
| SU | SUNCOR ENERGY INC | Energie | 2.640.569,74 | 27.0 | 49,67 |
| EOG | EOG RESOURCES INC | Energie | 2.566.121,80 | 26.0 | 105,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.560.849,20 | 26.0 | 78,17 |
| VLO | VALERO ENERGY CORP | Energie | 2.503.495,16 | 26.0 | 183,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.495.081,06 | 26.0 | 20,69 |
| ADSK | AUTODESK INC | IT | 2.480.747,53 | 26.0 | 265,69 |
| PSX | PHILLIPS | Energie | 2.451.704,40 | 25.0 | 138,28 |
| FAST | FASTENAL | Industrie | 2.247.098,76 | 23.0 | 43,74 |
| AME | AMETEK INC | Industrie | 2.231.330,55 | 23.0 | 215,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.220.437,25 | 23.0 | 51,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.219.465,15 | 23.0 | 212,45 |
| 6702 | FUJITSU LTD | IT | 2.201.247,63 | 23.0 | 28,93 |
| CCO | CAMECO CORP | Energie | 2.198.965,57 | 23.0 | 116,48 |
| ENGI | ENGIE SA | Versorger | 2.191.329,96 | 23.0 | 27,64 |
| HOLN | HOLCIM LTD AG | Materialien | 2.188.468,24 | 23.0 | 97,14 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.183.031,25 | 23.0 | 43,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.172.732,25 | 22.0 | 696,39 |
| 6701 | NEC CORP | IT | 2.164.633,68 | 22.0 | 37,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.113.170,50 | 22.0 | 204,25 |
| CTVA | CORTEVA INC | Materialien | 2.050.131,96 | 21.0 | 69,64 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.032.839,13 | 21.0 | 243,48 |
| 8002 | MARUBENI CORP | Industrie | 2.006.446,92 | 21.0 | 32,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.004.130,24 | 21.0 | 416,14 |
| BAS | BASF N | Materialien | 1.990.272,53 | 21.0 | 51,70 |
| MSTR | STRATEGY INC CLASS A | IT | 1.970.913,66 | 20.0 | 173,71 |
| USD | USD CASH | Cash und/oder Derivate | 1.912.297,61 | 20.0 | 100,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.895.244,16 | 20.0 | 4,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.882.526,49 | 19.0 | 97,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.830.970,40 | 19.0 | 155,96 |
| VMC | VULCAN MATERIALS | Materialien | 1.819.297,62 | 19.0 | 305,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.808.775,30 | 19.0 | 84,74 |
| K | KINROSS GOLD CORP | Materialien | 1.793.787,99 | 19.0 | 33,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.782.914,87 | 18.0 | 79,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.778.481,60 | 18.0 | 229,60 |
| NUE | NUCOR CORP | Materialien | 1.737.098,79 | 18.0 | 174,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.731.117,08 | 18.0 | 139,64 |
| ENI | ENI | Energie | 1.728.122,07 | 18.0 | 19,22 |
| 6954 | FANUC CORP | Industrie | 1.719.218,02 | 18.0 | 42,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.713.865,80 | 18.0 | 651,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.697.452,20 | 18.0 | 257,58 |
| UCB | UCB SA | Gesundheitsversorgung | 1.683.018,89 | 17.0 | 307,96 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.674.807,04 | 17.0 | 20,94 |
| RWE | RWE AG | Versorger | 1.648.710,44 | 17.0 | 59,71 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.643.951,37 | 17.0 | 21,60 |
| SAND | SANDVIK | Industrie | 1.642.135,16 | 17.0 | 35,44 |
| ASM | ASM INTERNATIONAL NV | IT | 1.620.771,36 | 17.0 | 799,59 |
| XYL | XYLEM INC | Industrie | 1.608.014,52 | 17.0 | 146,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.602.216,00 | 17.0 | 214,20 |
| RIO | RIO TINTO LTD | Materialien | 1.596.895,36 | 16.0 | 99,04 |
| TER | TERADYNE INC | IT | 1.592.452,10 | 16.0 | 228,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.584.106,13 | 16.0 | 27,41 |
| CLS | CELESTICA INC | IT | 1.570.486,69 | 16.0 | 313,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.560.722,25 | 16.0 | 270,40 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.552.917,60 | 16.0 | 211,80 |
| 6301 | KOMATSU LTD | Industrie | 1.526.192,59 | 16.0 | 35,91 |
| IR | INGERSOLL RAND INC | Industrie | 1.525.608,80 | 16.0 | 88,16 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.499.714,67 | 15.0 | 14,17 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.484.199,05 | 15.0 | 77,31 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.482.301,02 | 15.0 | 126,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.434.578,62 | 15.0 | 185,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.433.655,30 | 15.0 | 175,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.427.963,44 | 15.0 | 65,18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.411.790,10 | 15.0 | 42,70 |
| EQT | EQT CORP | Energie | 1.408.297,10 | 15.0 | 50,54 |
| NTR | NUTRIEN LTD | Materialien | 1.401.684,82 | 14.0 | 66,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.392.255,71 | 14.0 | 70,40 |
| PRY | PRYSMIAN | Industrie | 1.375.282,72 | 14.0 | 111,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.373.252,93 | 14.0 | 198,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.339.723,93 | 14.0 | 43,20 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.298.284,31 | 13.0 | 15,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.286.271,36 | 13.0 | 21,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.269.557,88 | 13.0 | 33,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.251.388,16 | 13.0 | 151,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.251.072,43 | 13.0 | 28,66 |
| DOV | DOVER CORP | Industrie | 1.220.032,05 | 13.0 | 206,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.219.300,74 | 13.0 | 18,07 |
| 5803 | FUJIKURA LTD | Industrie | 1.210.097,43 | 12.0 | 112,05 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.199.059,85 | 12.0 | 38,55 |
| WSP | WSP GLOBAL INC | Industrie | 1.169.281,37 | 12.0 | 195,63 |
| JBL | JABIL INC | IT | 1.158.195,61 | 12.0 | 251,29 |
| CAP | CAPGEMINI | IT | 1.155.207,07 | 12.0 | 164,19 |
| ERIC B | ERICSSON B | IT | 1.149.918,98 | 12.0 | 9,48 |
| STE | STERIS | Gesundheitsversorgung | 1.139.881,95 | 12.0 | 268,65 |
| CVE | CENOVUS ENERGY INC | Energie | 1.138.205,08 | 12.0 | 18,01 |
| 7751 | CANON INC | IT | 1.134.889,92 | 12.0 | 29,94 |
| HUBB | HUBBELL INC | Industrie | 1.125.413,00 | 12.0 | 489,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.120.629,15 | 12.0 | 130,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.118.495,42 | 12.0 | 3,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.116.772,80 | 12.0 | 211,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.114.475,52 | 12.0 | 14,20 |
| FMG | FORTESCUE LTD | Materialien | 1.113.716,24 | 11.0 | 15,24 |
| 6762 | TDK CORP | IT | 1.113.617,61 | 11.0 | 13,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.108.460,73 | 11.0 | 118,59 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.105.764,90 | 11.0 | 22,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.100.539,86 | 11.0 | 60,33 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.094.955,31 | 11.0 | 14,40 |
| FSLR | FIRST SOLAR INC | IT | 1.082.648,66 | 11.0 | 243,73 |
| EXE | EXPAND ENERGY CORP | Energie | 1.076.007,24 | 11.0 | 99,88 |
| KNEBV | KONE | Industrie | 1.073.959,05 | 11.0 | 73,05 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.073.803,65 | 11.0 | 57,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.072.901,63 | 11.0 | 34,87 |
| HEXA B | HEXAGON CLASS B | IT | 1.069.440,32 | 11.0 | 11,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.068.211,32 | 11.0 | 173,58 |
| FLEX | FLEX LTD | IT | 1.065.870,03 | 11.0 | 64,83 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.055.113,38 | 11.0 | 55,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.053.678,35 | 11.0 | 21,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.052.161,82 | 11.0 | 17,92 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.049.917,75 | 11.0 | 419,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.039.956,50 | 11.0 | 164,42 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.027.529,16 | 11.0 | 50,56 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.010.831,33 | 10.0 | 14,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.007.030,06 | 10.0 | 29,73 |
| IP | INTERNATIONAL PAPER | Materialien | 999.781,05 | 10.0 | 43,35 |
| MT | ARCELORMITTAL SA | Materialien | 984.900,51 | 10.0 | 48,80 |
| DVN | DEVON ENERGY CORP | Energie | 964.693,80 | 10.0 | 36,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 957.469,41 | 10.0 | 201,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 951.133,17 | 10.0 | 90,61 |
| PTC | PTC INC | IT | 922.127,50 | 10.0 | 166,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 911.528,67 | 9.0 | 23,53 |
| REP | REPSOL SA | Energie | 910.390,78 | 9.0 | 18,20 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 903.691,31 | 9.0 | 7,76 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 900.633,38 | 9.0 | 13,24 |
| TRI | THOMSON REUTERS CORP | Industrie | 892.854,41 | 9.0 | 123,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 889.320,70 | 9.0 | 272,38 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 884.347,03 | 9.0 | 29,27 |
| HPQ | HP INC | IT | 881.837,67 | 9.0 | 20,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 872.099,82 | 9.0 | 440,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 869.283,45 | 9.0 | 47,63 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 861.381,75 | 9.0 | 123,05 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 858.175,38 | 9.0 | 13,93 |
| CTRA | COTERRA ENERGY INC | Energie | 855.397,41 | 9.0 | 25,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 847.568,26 | 9.0 | 9,72 |
| WRT1V | WARTSILA | Industrie | 847.264,05 | 9.0 | 38,97 |
| MRK | MERCK | Gesundheitsversorgung | 844.568,20 | 9.0 | 150,74 |
| EQNR | EQUINOR | Energie | 841.174,89 | 9.0 | 25,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 838.129,38 | 9.0 | 27,06 |
| EVN | EVOLUTION MINING LTD | Materialien | 833.823,24 | 9.0 | 8,76 |
| 6920 | LASERTEC CORP | IT | 833.379,73 | 9.0 | 231,49 |
| DOW | DOW INC | Materialien | 828.368,22 | 9.0 | 27,57 |
| TWLO | TWILIO INC CLASS A | IT | 828.369,99 | 9.0 | 119,07 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 825.824,37 | 9.0 | 26,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 815.240,06 | 8.0 | 42,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 814.793,00 | 8.0 | 136,94 |
| DSY | DASSAULT SYSTEMES | IT | 812.951,42 | 8.0 | 28,06 |
| HLMA | HALMA PLC | IT | 812.034,15 | 8.0 | 49,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 811.324,17 | 8.0 | 259,79 |
| 6971 | KYOCERA CORP | IT | 809.587,50 | 8.0 | 14,56 |
| FTV | FORTIVE CORP | Industrie | 808.351,68 | 8.0 | 54,96 |
| STMPA | STMICROELECTRONICS NV | IT | 808.165,11 | 8.0 | 28,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 807.761,92 | 8.0 | 71,68 |
| GIB.A | CGI INC CLASS A | IT | 798.072,15 | 8.0 | 91,80 |
| ROL | ROLLINS INC | Industrie | 789.206,13 | 8.0 | 62,73 |
| TRMB | TRIMBLE INC | IT | 785.007,36 | 8.0 | 73,89 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 781.470,96 | 8.0 | 39,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 766.960,48 | 8.0 | 29,45 |
| PNR | PENTAIR | Industrie | 765.049,00 | 8.0 | 107,30 |
| 1812 | KAJIMA CORP | Industrie | 761.972,67 | 8.0 | 42,10 |
| IMO | IMPERIAL OIL LTD | Energie | 753.978,51 | 8.0 | 97,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 741.262,18 | 8.0 | 139,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 740.732,58 | 8.0 | 324,03 |
| BOL | BOLIDEN | Materialien | 740.792,98 | 8.0 | 61,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 740.039,56 | 8.0 | 87,31 |
| LUN | LUNDIN MINING CORP | Materialien | 737.133,37 | 8.0 | 25,22 |
| ALFA | ALFA LAVAL | Industrie | 736.897,54 | 8.0 | 54,94 |
| 6988 | NITTO DENKO CORP | Materialien | 735.160,70 | 8.0 | 23,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 727.306,00 | 8.0 | 74,98 |
| TOU | TOURMALINE OIL CORP | Energie | 723.238,41 | 7.0 | 42,43 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 713.574,10 | 7.0 | 142.714,82 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 707.183,93 | 7.0 | 38,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 706.541,66 | 7.0 | 204,38 |
| COO | COOPER INC | Gesundheitsversorgung | 706.487,49 | 7.0 | 82,37 |
| EPI A | EPIROC CLASS A | Industrie | 705.490,59 | 7.0 | 24,76 |
| VACN | VAT GROUP AG | Industrie | 703.510,83 | 7.0 | 630,39 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 693.783,28 | 7.0 | 54,85 |
| INF | INFORMA PLC | Kommunikation | 678.537,46 | 7.0 | 11,90 |
| 1801 | TAISEI CORP | Industrie | 677.922,94 | 7.0 | 104,30 |
| HEI | HEICO CORP | Industrie | 669.845,00 | 7.0 | 352,55 |
| FFIV | F5 INC | IT | 669.208,90 | 7.0 | 268,22 |
| 2 | CLP HOLDINGS LTD | Versorger | 666.926,30 | 7.0 | 9,33 |
| UPM | UPM-KYMMENE | Materialien | 659.589,55 | 7.0 | 28,59 |
| IEX | IDEX CORP | Industrie | 642.976,45 | 7.0 | 196,93 |
| GGG | GRACO INC | Industrie | 638.914,64 | 7.0 | 87,92 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 635.933,19 | 7.0 | 12,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 634.806,65 | 7.0 | 86,56 |
| STO | SANTOS LTD | Energie | 634.697,60 | 7.0 | 4,16 |
| OKTA | OKTA INC CLASS A | IT | 629.894,70 | 7.0 | 89,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 624.253,00 | 6.0 | 86,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 623.163,14 | 6.0 | 13.848,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 618.443,00 | 6.0 | 37,94 |
| 6361 | EBARA CORP | Industrie | 618.285,46 | 6.0 | 30,76 |
| 9101 | NIPPON YUSEN | Industrie | 609.293,94 | 6.0 | 32,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 597.140,18 | 6.0 | 59,13 |
| METSO | METSO CORPORATION | Industrie | 595.684,22 | 6.0 | 18,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 592.728,84 | 6.0 | 84,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 588.089,04 | 6.0 | 67,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 586.738,95 | 6.0 | 123,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 586.752,48 | 6.0 | 132,39 |
| ORG | ORIGIN ENERGY LTD | Versorger | 583.551,86 | 6.0 | 7,31 |
| WSO | WATSCO INC | Industrie | 573.484,68 | 6.0 | 381,56 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 570.233,47 | 6.0 | 22,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 558.340,99 | 6.0 | 83,48 |
| 3407 | ASAHI KASEI CORP | Materialien | 556.702,83 | 6.0 | 9,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 552.373,97 | 6.0 | 77,22 |
| NHY | NORSK HYDRO | Materialien | 540.819,61 | 6.0 | 8,29 |
| 6594 | NIDEC CORP | Industrie | 538.045,68 | 6.0 | 13,62 |
| S32 | SOUTH32 LTD | Materialien | 533.140,24 | 6.0 | 2,78 |
| 9532 | OSAKA GAS LTD | Versorger | 529.545,74 | 5.0 | 35,30 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 512.570,67 | 5.0 | 68,94 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 507.460,66 | 5.0 | 179,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 507.352,75 | 5.0 | 4,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 507.157,51 | 5.0 | 34,95 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 506.333,04 | 5.0 | 49,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 506.368,17 | 5.0 | 68,53 |
| DOCU | DOCUSIGN INC | IT | 501.373,11 | 5.0 | 56,71 |
| DAL | DELTA AIR LINES INC | Industrie | 496.813,22 | 5.0 | 70,43 |
| STN | STANTEC INC | Industrie | 493.059,42 | 5.0 | 100,03 |
| ELE | ENDESA SA | Versorger | 491.571,79 | 5.0 | 35,81 |
| BEAN | BELIMO N AG | Industrie | 486.272,73 | 5.0 | 1.110,21 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 478.109,58 | 5.0 | 7,24 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 472.415,54 | 5.0 | 78,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 472.370,54 | 5.0 | 114,07 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 461.305,85 | 5.0 | 47,53 |
| WCP | WHITECAP RESOURCES INC | Energie | 459.823,05 | 5.0 | 8,34 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 457.269,39 | 5.0 | 20,06 |
| EDV | ENDEAVOUR MINING | Materialien | 454.107,78 | 5.0 | 53,47 |
| ALO | ALSTOM SA | Industrie | 452.386,81 | 5.0 | 30,24 |
| G1A | GEA GROUP AG | Industrie | 449.481,62 | 5.0 | 71,02 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 442.493,47 | 5.0 | 1,94 |
| FORTUM | FORTUM | Versorger | 442.032,78 | 5.0 | 22,80 |
| SKA B | SKANSKA B | Industrie | 441.827,46 | 5.0 | 30,04 |
| SKF B | SKF B | Industrie | 439.063,89 | 5.0 | 27,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 436.427,20 | 5.0 | 22,11 |
| ARX | ARC RESOURCES LTD | Energie | 433.963,91 | 4.0 | 17,13 |
| EN | BOUYGUES SA | Industrie | 430.319,99 | 4.0 | 52,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 421.990,19 | 4.0 | 128,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 420.690,89 | 4.0 | 2.311,49 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 415.110,72 | 4.0 | 19,40 |
| AKRBP | AKER BP | Energie | 411.294,72 | 4.0 | 27,61 |
| WTC | WISETECH GLOBAL LTD | IT | 407.207,81 | 4.0 | 44,77 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 404.484,06 | 4.0 | 16,51 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 392.855,88 | 4.0 | 16,93 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 391.322,87 | 4.0 | 61,39 |
| LUG | LUNDIN GOLD INC | Materialien | 390.164,64 | 4.0 | 83,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 386.262,90 | 4.0 | 13,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 383.435,52 | 4.0 | 81,86 |
| OMV | OMV AG | Energie | 380.302,09 | 4.0 | 56,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 379.753,93 | 4.0 | 3,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 371.970,45 | 4.0 | 24,87 |
| EPI B | EPIROC CLASS B | Industrie | 367.258,08 | 4.0 | 21,79 |
| TEN | TENARIS SA | Energie | 366.203,09 | 4.0 | 20,82 |
| LIFCO B | LIFCO CLASS B | Industrie | 365.216,59 | 4.0 | 36,25 |
| 7735 | SCREEN HOLDINGS LTD | IT | 361.786,66 | 4.0 | 113,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 351.867,78 | 4.0 | 76,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 350.628,16 | 4.0 | 78,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 350.531,11 | 4.0 | 12,56 |
| TREL B | TRELLEBORG B | Industrie | 346.390,11 | 4.0 | 41,98 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 341.024,16 | 4.0 | 15,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 339.208,76 | 4.0 | 11,19 |
| YAR | YARA INTERNATIONAL | Materialien | 336.070,90 | 3.0 | 41,40 |
| 5201 | AGC INC | Industrie | 333.394,91 | 3.0 | 35,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 333.395,34 | 3.0 | 35,91 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 332.914,53 | 3.0 | 4,92 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 331.859,42 | 3.0 | 21,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 328.156,05 | 3.0 | 4,26 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 324.848,06 | 3.0 | 43,49 |
| G24 | SCOUT24 N | Kommunikation | 323.105,81 | 3.0 | 99,60 |
| STERV | STORA ENSO CLASS R | Materialien | 322.922,99 | 3.0 | 12,27 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 319.091,80 | 3.0 | 17,63 |
| 6586 | MAKITA CORP | Industrie | 318.732,13 | 3.0 | 31,56 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 318.420,22 | 3.0 | 17,89 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 317.072,63 | 3.0 | 28,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 312.413,78 | 3.0 | 3,98 |
| BNR | BRENNTAG | Industrie | 309.525,74 | 3.0 | 58,35 |
| INDT | INDUTRADE | Industrie | 308.057,95 | 3.0 | 25,64 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 305.865,49 | 3.0 | 16,90 |
| SYENS | SYENSQO NV | Materialien | 301.210,62 | 3.0 | 83,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 300.190,88 | 3.0 | 2.309,16 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 296.455,00 | 3.0 | 7,80 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 293.811,21 | 3.0 | 29,09 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 293.275,47 | 3.0 | 212,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 292.427,30 | 3.0 | 115,95 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 291.955,59 | 3.0 | 87,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 291.686,46 | 3.0 | 15,62 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 285.923,07 | 3.0 | 16,62 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 284.607,11 | 3.0 | 5,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 284.457,82 | 3.0 | 155,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 283.259,79 | 3.0 | 29,82 |
| 3626 | TIS INC | IT | 281.244,46 | 3.0 | 30,91 |
| 7701 | SHIMADZU CORP | IT | 278.666,96 | 3.0 | 27,59 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 273.840,27 | 3.0 | 5,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 270.456,23 | 3.0 | 48,94 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 262.774,60 | 3.0 | 1.564,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 261.320,57 | 3.0 | 36,99 |
| DCC | DCC PLC | Industrie | 256.268,77 | 3.0 | 59,92 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 255.453,63 | 3.0 | 8,16 |
| 2413 | M3 INC | Gesundheitsversorgung | 247.994,43 | 3.0 | 13,19 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 246.672,15 | 3.0 | 19,42 |
| NEM | NEMETSCHEK | IT | 239.920,49 | 2.0 | 96,01 |
| VER | VERBUND AG | Versorger | 236.896,29 | 2.0 | 73,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 233.212,95 | 2.0 | 764,63 |
| BKW | BKW N AG | Versorger | 230.432,88 | 2.0 | 223,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 229.959,95 | 2.0 | 4,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 224.989,38 | 2.0 | 10.713,79 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 222.902,70 | 2.0 | 13,93 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 221.410,86 | 2.0 | 15,70 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 218.882,22 | 2.0 | 7,68 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 218.455,02 | 2.0 | 9,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 217.825,53 | 2.0 | 121,28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 210.892,07 | 2.0 | 31,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.759,76 | 2.0 | 133,80 |
| BZU | BUZZI | Materialien | 199.640,51 | 2.0 | 58,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 182.227,26 | 2.0 | 71,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 176.086,12 | 2.0 | 15,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 168.089,85 | 2.0 | 3,36 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 164.361,78 | 2.0 | 21,01 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 162.406,68 | 2.0 | 16,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 160.049,31 | 2.0 | 3,21 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 156.969,58 | 2.0 | 25,37 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 154.485,27 | 2.0 | 32,50 |
| 9143 | SG HOLDINGS LTD | Industrie | 133.988,36 | 1.0 | 9,50 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 120.759,29 | 1.0 | 9,29 |
| HOLM B | HOLMEN CLASS B | Materialien | 113.797,27 | 1.0 | 38,48 |
| 4716 | ORACLE JAPAN CORP | IT | 110.416,93 | 1.0 | 73,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 106.731,84 | 1.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 74.191,78 | 1.0 | 9,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.098,18 | 1.0 | 66,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 52.958,21 | 1.0 | 77,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 35.684,11 | 0.0 | 12,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.505,72 | 0.0 | 124,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.600,55 | 0.0 | 15,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.420,35 | 0.0 | 57,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.738,94 | 0.0 | 10,83 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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