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 Dez. 24, 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 | 133.569.244,90 | 1414.0 | 486,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 60.478.440,24 | 640.0 | 485,56 |
| XOM | EXXON MOBIL CORP | Energie | 22.458.364,04 | 238.0 | 119,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.861.244,08 | 231.0 | 205,78 |
| ASML | ASML HOLDING NV | IT | 18.223.380,93 | 193.0 | 1.063,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.408.115,10 | 163.0 | 214,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.734.081,08 | 156.0 | 143,18 |
| MU | MICRON TECHNOLOGY INC | IT | 13.718.186,85 | 145.0 | 276,27 |
| CSCO | CISCO SYSTEMS INC | IT | 13.634.151,04 | 144.0 | 78,02 |
| CVX | CHEVRON CORP | Energie | 12.757.378,11 | 135.0 | 150,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.652.186,11 | 123.0 | 139,39 |
| SAP | SAP | IT | 11.229.037,76 | 119.0 | 244,57 |
| CRM | SALESFORCE INC | IT | 11.026.389,51 | 117.0 | 263,43 |
| LRCX | LAM RESEARCH CORP | IT | 9.712.271,68 | 103.0 | 175,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.530.797,12 | 101.0 | 124,54 |
| SHEL | SHELL PLC | Energie | 9.278.717,26 | 98.0 | 36,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.177.973,98 | 97.0 | 577,34 |
| AMAT | APPLIED MATERIAL INC | IT | 9.115.596,67 | 96.0 | 260,23 |
| LIN | LINDE PLC | Materialien | 8.763.861,60 | 93.0 | 425,10 |
| QCOM | QUALCOMM INC | IT | 8.247.501,00 | 87.0 | 174,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.401.251,57 | 78.0 | 52,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.383.356,36 | 78.0 | 270,77 |
| APH | AMPHENOL CORP CLASS A | IT | 7.354.431,20 | 78.0 | 137,12 |
| INTC | INTEL CORPORATION CORP | IT | 7.223.144,85 | 76.0 | 36,35 |
| NOW | SERVICENOW INC | IT | 7.124.485,80 | 75.0 | 154,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.053.134,76 | 75.0 | 80,97 |
| BHP | BHP GROUP LTD | Materialien | 6.811.014,57 | 72.0 | 30,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.770.744,52 | 72.0 | 277,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.540.798,88 | 69.0 | 230,83 |
| ADBE | ADOBE INC | IT | 6.485.937,68 | 69.0 | 352,42 |
| 6501 | HITACHI LTD | Industrie | 6.459.604,83 | 68.0 | 32,04 |
| ADI | ANALOG DEVICES INC | IT | 5.986.223,36 | 63.0 | 276,73 |
| TTE | TOTALENERGIES | Energie | 5.742.457,91 | 61.0 | 65,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.619.144,40 | 59.0 | 188,12 |
| ETN | EATON PLC | Industrie | 5.524.893,15 | 58.0 | 322,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.497.015,59 | 58.0 | 97,47 |
| ABBN | ABB LTD | Industrie | 5.159.709,49 | 55.0 | 74,87 |
| COP | CONOCOPHILLIPS | Energie | 5.092.175,22 | 54.0 | 92,73 |
| NEM | NEWMONT | Materialien | 5.083.259,25 | 54.0 | 105,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.963.228,88 | 53.0 | 361,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.844.889,98 | 51.0 | 142,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.787.350,26 | 51.0 | 188,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.702.355,22 | 50.0 | 96,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.515.917,37 | 48.0 | 825,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.508.091,72 | 48.0 | 426,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.209.931,88 | 45.0 | 318,04 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.199.117,59 | 44.0 | 211,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.041.725,92 | 43.0 | 181,15 |
| RIO | RIO TINTO PLC | Materialien | 4.004.052,69 | 42.0 | 80,86 |
| BP. | BP PLC | Energie | 3.987.521,10 | 42.0 | 5,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.852.745,90 | 41.0 | 393,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.744.321,60 | 40.0 | 126,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.596.078,60 | 38.0 | 785,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.485.152,36 | 37.0 | 121,13 |
| ABX | BARRICK MINING CORP | Materialien | 3.417.263,73 | 36.0 | 45,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.325.077,30 | 35.0 | 51,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.305.799,04 | 35.0 | 87,68 |
| GLW | CORNING INC | IT | 3.255.996,30 | 34.0 | 89,34 |
| 8058 | MITSUBISHI CORP | Industrie | 3.230.569,73 | 34.0 | 22,81 |
| CMI | CUMMINS INC | Industrie | 3.181.654,77 | 34.0 | 517,09 |
| 8031 | MITSUI LTD | Industrie | 3.169.412,37 | 34.0 | 29,40 |
| DG | VINCI SA | Industrie | 3.073.372,26 | 33.0 | 141,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.070.738,20 | 33.0 | 54,15 |
| CTAS | CINTAS CORP | Industrie | 3.028.252,78 | 32.0 | 190,66 |
| TEL | TE CONNECTIVITY PLC | IT | 3.018.920,06 | 32.0 | 232,69 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.005.225,37 | 32.0 | 32,79 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.965.940,34 | 31.0 | 74,38 |
| PWR | QUANTA SERVICES INC | Industrie | 2.888.422,40 | 31.0 | 435,20 |
| ADSK | AUTODESK INC | IT | 2.778.504,46 | 29.0 | 297,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.742.090,09 | 29.0 | 340,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.544.469,20 | 27.0 | 77,67 |
| EOG | EOG RESOURCES INC | Energie | 2.533.716,35 | 27.0 | 103,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.529.238,35 | 27.0 | 43,24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.518.933,44 | 27.0 | 29,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.497.706,98 | 26.0 | 122,67 |
| SLB | SLB NV | Energie | 2.491.977,00 | 26.0 | 38,20 |
| GLEN | GLENCORE PLC | Materialien | 2.347.411,74 | 25.0 | 5,31 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.321.033,31 | 25.0 | 31,28 |
| SU | SUNCOR ENERGY INC | Energie | 2.291.151,66 | 24.0 | 43,10 |
| PSX | PHILLIPS | Energie | 2.289.297,60 | 24.0 | 129,12 |
| VLO | VALERO ENERGY CORP | Energie | 2.248.451,42 | 24.0 | 164,77 |
| HOLN | HOLCIM LTD AG | Materialien | 2.212.352,73 | 23.0 | 98,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.166.394,39 | 23.0 | 207,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.165.921,92 | 23.0 | 17,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.164.021,44 | 23.0 | 449,34 |
| AME | AMETEK INC | Industrie | 2.157.970,32 | 23.0 | 208,56 |
| FAST | FASTENAL | Industrie | 2.143.323,28 | 23.0 | 41,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.113.377,42 | 22.0 | 204,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.105.412,42 | 22.0 | 674,81 |
| 6702 | FUJITSU LTD | IT | 2.090.450,80 | 22.0 | 27,47 |
| ENGI | ENGIE SA | Versorger | 2.075.995,80 | 22.0 | 26,19 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.032.132,20 | 22.0 | 40,36 |
| 6701 | NEC CORP | IT | 2.014.924,23 | 21.0 | 34,74 |
| BAS | BASF N | Materialien | 1.978.107,92 | 21.0 | 51,39 |
| CTVA | CORTEVA INC | Materialien | 1.976.828,85 | 21.0 | 67,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.962.311,66 | 21.0 | 101,45 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.952.868,85 | 21.0 | 5,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.938.967,33 | 21.0 | 45,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.818.167,10 | 19.0 | 85,18 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.799.932,48 | 19.0 | 215,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.796.727,99 | 19.0 | 80,27 |
| MSTR | STRATEGY INC CLASS A | IT | 1.791.306,48 | 19.0 | 157,88 |
| CCO | CAMECO CORP | Energie | 1.761.562,65 | 19.0 | 93,31 |
| VMC | VULCAN MATERIALS | Materialien | 1.741.226,64 | 18.0 | 292,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.715.248,92 | 18.0 | 138,36 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.704.456,81 | 18.0 | 21,31 |
| 8002 | MARUBENI CORP | Industrie | 1.703.740,65 | 18.0 | 27,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.700.634,30 | 18.0 | 219,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.696.077,80 | 18.0 | 144,47 |
| ENI | ENI | Energie | 1.690.139,46 | 18.0 | 18,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.679.991,40 | 18.0 | 638,78 |
| NUE | NUCOR CORP | Materialien | 1.630.516,09 | 17.0 | 163,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.612.424,70 | 17.0 | 27,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.611.914,00 | 17.0 | 244,60 |
| USD | USD CASH | Cash und/oder Derivate | 1.584.810,48 | 17.0 | 100,00 |
| RIO | RIO TINTO LTD | Materialien | 1.579.564,44 | 17.0 | 97,96 |
| K | KINROSS GOLD CORP | Materialien | 1.569.184,32 | 17.0 | 29,44 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.556.871,21 | 16.0 | 20,46 |
| UCB | UCB SA | Gesundheitsversorgung | 1.549.557,03 | 16.0 | 283,54 |
| 6954 | FANUC CORP | Industrie | 1.540.647,74 | 16.0 | 37,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.535.270,00 | 16.0 | 205,25 |
| XYL | XYLEM INC | Industrie | 1.525.374,48 | 16.0 | 138,62 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.522.443,89 | 16.0 | 130,12 |
| CLS | CELESTICA INC | IT | 1.519.582,41 | 16.0 | 303,25 |
| EQT | EQT CORP | Energie | 1.519.199,80 | 16.0 | 54,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.506.790,70 | 16.0 | 261,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.498.316,94 | 16.0 | 193,58 |
| SAND | SANDVIK | Industrie | 1.495.068,36 | 16.0 | 32,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.490.009,04 | 16.0 | 203,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.474.652,52 | 16.0 | 24,58 |
| RWE | RWE AG | Versorger | 1.455.832,50 | 15.0 | 52,73 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.450.193,69 | 15.0 | 73,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.439.991,26 | 15.0 | 207,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.424.810,74 | 15.0 | 74,22 |
| IR | INGERSOLL RAND INC | Industrie | 1.409.492,25 | 15.0 | 81,45 |
| TER | TERADYNE INC | IT | 1.385.530,00 | 15.0 | 198,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.359.792,83 | 14.0 | 12,85 |
| 6301 | KOMATSU LTD | Industrie | 1.353.619,16 | 14.0 | 31,85 |
| NTR | NUTRIEN LTD | Materialien | 1.341.600,55 | 14.0 | 63,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.325.826,30 | 14.0 | 40,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.318.364,44 | 14.0 | 34,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.310.402,86 | 14.0 | 42,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.294.656,44 | 14.0 | 158,62 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.277.906,29 | 14.0 | 15,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.259.052,76 | 13.0 | 57,47 |
| PRY | PRYSMIAN | Industrie | 1.252.887,25 | 13.0 | 101,19 |
| 5803 | FUJIKURA LTD | Industrie | 1.231.996,93 | 13.0 | 114,07 |
| ASM | ASM INTERNATIONAL NV | IT | 1.230.152,85 | 13.0 | 606,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.225.579,52 | 13.0 | 148,16 |
| 6762 | TDK CORP | IT | 1.223.075,00 | 13.0 | 14,51 |
| EXE | EXPAND ENERGY CORP | Energie | 1.197.634,41 | 13.0 | 111,17 |
| FSLR | FIRST SOLAR INC | IT | 1.196.630,38 | 13.0 | 269,39 |
| ERIC B | ERICSSON B | IT | 1.185.802,88 | 13.0 | 9,77 |
| DOV | DOVER CORP | Industrie | 1.180.704,75 | 12.0 | 199,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.174.552,27 | 12.0 | 26,91 |
| CAP | CAPGEMINI | IT | 1.171.483,45 | 12.0 | 166,50 |
| 7751 | CANON INC | IT | 1.150.401,56 | 12.0 | 30,35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.136.659,54 | 12.0 | 3,54 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.132.418,95 | 12.0 | 45,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.105.736,50 | 12.0 | 174,82 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.105.254,09 | 12.0 | 58,71 |
| WSP | WSP GLOBAL INC | Industrie | 1.095.089,46 | 12.0 | 183,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.090.488,80 | 12.0 | 177,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.085.546,65 | 11.0 | 16,09 |
| FMG | FORTESCUE LTD | Materialien | 1.083.774,98 | 11.0 | 14,84 |
| STE | STERIS | Gesundheitsversorgung | 1.083.619,77 | 11.0 | 255,39 |
| JBL | JABIL INC | IT | 1.083.437,63 | 11.0 | 235,07 |
| HEXA B | HEXAGON CLASS B | IT | 1.083.126,87 | 11.0 | 11,65 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.067.887,97 | 11.0 | 34,34 |
| CVE | CENOVUS ENERGY INC | Energie | 1.058.725,93 | 11.0 | 16,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.057.358,21 | 11.0 | 13,47 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.048.787,84 | 11.0 | 17,87 |
| HUBB | HUBBELL INC | Industrie | 1.048.616,00 | 11.0 | 455,92 |
| FLEX | FLEX LTD | IT | 1.047.949,34 | 11.0 | 63,74 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.045.432,57 | 11.0 | 21,60 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.044.910,72 | 11.0 | 13,74 |
| KNEBV | KONE | Industrie | 1.044.928,48 | 11.0 | 71,07 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.028.631,12 | 11.0 | 53,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.015.896,98 | 11.0 | 55,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.010.567,10 | 11.0 | 32,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.010.054,90 | 11.0 | 117,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.008.741,24 | 11.0 | 212,68 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.005.391,97 | 11.0 | 14,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 993.220,80 | 11.0 | 188,11 |
| HPQ | HP INC | IT | 992.662,63 | 11.0 | 22,93 |
| TWLO | TWILIO INC CLASS A | IT | 980.728,29 | 10.0 | 140,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 979.004,78 | 10.0 | 104,74 |
| PTC | PTC INC | IT | 973.390,60 | 10.0 | 176,02 |
| DVN | DEVON ENERGY CORP | Energie | 968.424,66 | 10.0 | 36,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 965.199,32 | 10.0 | 11,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 957.184,96 | 10.0 | 132,91 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 948.621,86 | 10.0 | 46,68 |
| REP | REPSOL SA | Energie | 929.530,60 | 10.0 | 18,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 918.114,30 | 10.0 | 23,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 916.179,50 | 10.0 | 462,25 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 912.045,53 | 10.0 | 14,81 |
| IP | INTERNATIONAL PAPER | Materialien | 910.065,98 | 10.0 | 39,46 |
| MT | ARCELORMITTAL SA | Materialien | 909.177,26 | 10.0 | 45,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 908.989,58 | 10.0 | 26,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 894.869,25 | 9.0 | 85,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 866.601,27 | 9.0 | 277,49 |
| CTRA | COTERRA ENERGY INC | Energie | 864.380,58 | 9.0 | 25,98 |
| 6273 | SMC (JAPAN) CORP | Industrie | 860.029,41 | 9.0 | 344,01 |
| HEIA | HEICO CORP CLASS A | Industrie | 859.282,70 | 9.0 | 263,18 |
| TRMB | TRIMBLE INC | IT | 855.232,00 | 9.0 | 80,50 |
| EVN | EVOLUTION MINING LTD | Materialien | 830.103,54 | 9.0 | 8,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 823.813,78 | 9.0 | 7,07 |
| FTV | FORTIVE CORP | Industrie | 818.353,12 | 9.0 | 55,64 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 814.352,61 | 9.0 | 26,95 |
| GIB.A | CGI INC CLASS A | IT | 812.044,52 | 9.0 | 93,40 |
| DSY | DASSAULT SYSTEMES | IT | 807.490,93 | 9.0 | 27,87 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 807.248,55 | 9.0 | 40,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 801.712,56 | 8.0 | 11,79 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 801.649,72 | 8.0 | 114,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 796.005,37 | 8.0 | 43,62 |
| MRK | MERCK | Gesundheitsversorgung | 795.332,54 | 8.0 | 141,95 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 789.668,14 | 8.0 | 25,15 |
| HLMA | HALMA PLC | IT | 787.748,68 | 8.0 | 48,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 780.621,84 | 8.0 | 41,04 |
| WRT1V | WARTSILA | Industrie | 778.752,84 | 8.0 | 35,82 |
| 6971 | KYOCERA CORP | IT | 775.570,05 | 8.0 | 13,95 |
| TOU | TOURMALINE OIL CORP | Energie | 766.268,31 | 8.0 | 44,96 |
| EQNR | EQUINOR | Energie | 765.200,42 | 8.0 | 23,05 |
| ROL | ROLLINS INC | Industrie | 764.169,94 | 8.0 | 60,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 758.008,68 | 8.0 | 89,43 |
| PNR | PENTAIR | Industrie | 752.001,10 | 8.0 | 105,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 747.923,53 | 8.0 | 66,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 746.657,52 | 8.0 | 28,67 |
| STMPA | STMICROELECTRONICS NV | IT | 746.423,24 | 8.0 | 26,03 |
| 6988 | NITTO DENKO CORP | Materialien | 738.692,37 | 8.0 | 24,06 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 738.333,25 | 8.0 | 40,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 738.114,83 | 8.0 | 147.622,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 736.967,00 | 8.0 | 123,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 729.414,15 | 8.0 | 23,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 726.239,00 | 8.0 | 74,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 719.650,42 | 8.0 | 135,86 |
| COO | COOPER INC | Gesundheitsversorgung | 710.861,76 | 8.0 | 82,88 |
| 6920 | LASERTEC CORP | IT | 690.581,24 | 7.0 | 191,83 |
| DOW | DOW INC | Materialien | 688.053,40 | 7.0 | 22,90 |
| 1812 | KAJIMA CORP | Industrie | 683.538,59 | 7.0 | 37,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 681.132,71 | 7.0 | 197,03 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 680.716,18 | 7.0 | 53,82 |
| INF | INFORMA PLC | Kommunikation | 676.380,32 | 7.0 | 11,86 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 675.215,82 | 7.0 | 295,37 |
| ALFA | ALFA LAVAL | Industrie | 673.908,20 | 7.0 | 50,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 664.910,89 | 7.0 | 65,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 660.884,98 | 7.0 | 14.686,33 |
| IMO | IMPERIAL OIL LTD | Energie | 660.794,28 | 7.0 | 85,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 659.773,97 | 7.0 | 89,96 |
| BOL | BOLIDEN | Materialien | 653.610,81 | 7.0 | 54,67 |
| UPM | UPM-KYMMENE | Materialien | 653.531,43 | 7.0 | 28,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 652.744,96 | 7.0 | 147,28 |
| FFIV | F5 INC | IT | 649.847,70 | 7.0 | 260,46 |
| HEI | HEICO CORP | Industrie | 641.991,00 | 7.0 | 337,89 |
| EPI A | EPIROC CLASS A | Industrie | 638.154,53 | 7.0 | 22,40 |
| 2 | CLP HOLDINGS LTD | Versorger | 637.978,36 | 7.0 | 8,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 632.030,18 | 7.0 | 38,77 |
| LUN | LUNDIN MINING CORP | Materialien | 629.306,41 | 7.0 | 21,53 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 628.095,15 | 7.0 | 12,77 |
| OKTA | OKTA INC CLASS A | IT | 626.448,04 | 7.0 | 89,06 |
| STO | SANTOS LTD | Energie | 622.476,79 | 7.0 | 4,08 |
| 1801 | TAISEI CORP | Industrie | 614.921,03 | 7.0 | 94,60 |
| DOCU | DOCUSIGN INC | IT | 609.763,77 | 6.0 | 68,97 |
| GGG | GRACO INC | Industrie | 606.503,82 | 6.0 | 83,46 |
| ORG | ORIGIN ENERGY LTD | Versorger | 605.884,30 | 6.0 | 7,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 603.884,82 | 6.0 | 69,58 |
| 9101 | NIPPON YUSEN | Industrie | 593.200,97 | 6.0 | 31,72 |
| IEX | IDEX CORP | Industrie | 588.810,10 | 6.0 | 180,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 585.121,42 | 6.0 | 87,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 582.847,90 | 6.0 | 81,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 577.527,74 | 6.0 | 81,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 562.295,44 | 6.0 | 78,14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 558.379,82 | 6.0 | 22,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 557.148,24 | 6.0 | 117,57 |
| VACN | VAT GROUP AG | Industrie | 543.128,95 | 6.0 | 486,67 |
| METSO | METSO CORPORATION | Industrie | 541.040,76 | 6.0 | 17,25 |
| 6594 | NIDEC CORP | Industrie | 523.080,12 | 6.0 | 13,24 |
| 9532 | OSAKA GAS LTD | Versorger | 521.580,66 | 6.0 | 34,77 |
| WSO | WATSCO INC | Industrie | 519.677,28 | 6.0 | 345,76 |
| 3407 | ASAHI KASEI CORP | Materialien | 513.608,61 | 5.0 | 8,84 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 507.845,97 | 5.0 | 68,73 |
| NHY | NORSK HYDRO | Materialien | 504.516,34 | 5.0 | 7,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 502.391,75 | 5.0 | 4,46 |
| DAL | DELTA AIR LINES INC | Industrie | 497.307,00 | 5.0 | 70,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 496.957,01 | 5.0 | 175,67 |
| ELE | ENDESA SA | Versorger | 495.484,76 | 5.0 | 36,09 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 488.544,66 | 5.0 | 65,71 |
| ARX | ARC RESOURCES LTD | Energie | 475.856,84 | 5.0 | 18,79 |
| STN | STANTEC INC | Industrie | 473.900,13 | 5.0 | 96,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 471.023,44 | 5.0 | 23,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 469.009,72 | 5.0 | 45,90 |
| 6361 | EBARA CORP | Industrie | 466.031,08 | 5.0 | 23,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 465.668,58 | 5.0 | 32,09 |
| WCP | WHITECAP RESOURCES INC | Energie | 463.815,39 | 5.0 | 8,41 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 453.920,54 | 5.0 | 1,99 |
| EDV | ENDEAVOUR MINING | Materialien | 453.251,82 | 5.0 | 53,37 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 451.715,19 | 5.0 | 109,08 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 450.796,09 | 5.0 | 75,13 |
| S32 | SOUTH32 LTD | Materialien | 448.010,38 | 5.0 | 2,34 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 438.902,74 | 5.0 | 6,65 |
| ALO | ALSTOM SA | Industrie | 436.861,92 | 5.0 | 29,20 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 434.671,01 | 5.0 | 19,06 |
| BEAN | BELIMO N AG | Industrie | 432.815,09 | 5.0 | 988,16 |
| EN | BOUYGUES SA | Industrie | 427.743,41 | 5.0 | 52,23 |
| G1A | GEA GROUP AG | Industrie | 426.649,76 | 5.0 | 67,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 425.759,55 | 5.0 | 28,46 |
| SKF B | SKF B | Industrie | 419.919,25 | 4.0 | 26,41 |
| WTC | WISETECH GLOBAL LTD | IT | 418.346,09 | 4.0 | 46,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 418.171,50 | 4.0 | 2.297,65 |
| FORTUM | FORTUM | Versorger | 412.476,38 | 4.0 | 21,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 410.920,63 | 4.0 | 3,96 |
| LUG | LUNDIN GOLD INC | Materialien | 409.700,59 | 4.0 | 87,52 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 407.530,61 | 4.0 | 63,94 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 404.696,59 | 4.0 | 18,91 |
| SKA B | SKANSKA B | Industrie | 402.696,66 | 4.0 | 27,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 399.254,84 | 4.0 | 121,17 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 398.393,12 | 4.0 | 38,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 394.796,89 | 4.0 | 14,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 387.657,92 | 4.0 | 13,11 |
| LIFCO B | LIFCO CLASS B | Industrie | 383.313,80 | 4.0 | 38,05 |
| AKRBP | AKER BP | Energie | 370.515,47 | 4.0 | 24,87 |
| OMV | OMV AG | Energie | 368.901,33 | 4.0 | 55,22 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 364.637,13 | 4.0 | 15,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 357.113,92 | 4.0 | 77,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 350.504,31 | 4.0 | 74,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 349.503,27 | 4.0 | 46,79 |
| TREL B | TRELLEBORG B | Industrie | 348.542,68 | 4.0 | 42,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 341.147,71 | 4.0 | 76,71 |
| TEN | TENARIS SA | Energie | 338.023,51 | 4.0 | 19,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 337.181,21 | 4.0 | 11,13 |
| EPI B | EPIROC CLASS B | Industrie | 337.040,87 | 4.0 | 19,99 |
| YAR | YARA INTERNATIONAL | Materialien | 336.214,02 | 4.0 | 41,42 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 334.974,35 | 4.0 | 15,26 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 334.385,38 | 4.0 | 4,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 333.069,69 | 4.0 | 35,87 |
| G24 | SCOUT24 N | Kommunikation | 328.121,68 | 3.0 | 101,15 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 323.297,53 | 3.0 | 29,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 323.095,76 | 3.0 | 4,19 |
| STERV | STORA ENSO CLASS R | Materialien | 319.571,10 | 3.0 | 12,15 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 317.132,17 | 3.0 | 20,20 |
| 5201 | AGC INC | Industrie | 316.939,70 | 3.0 | 33,72 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 314.644,16 | 3.0 | 31,15 |
| INDT | INDUTRADE | Industrie | 310.597,49 | 3.0 | 25,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 309.129,74 | 3.0 | 17,37 |
| 3626 | TIS INC | IT | 308.919,37 | 3.0 | 33,95 |
| 6586 | MAKITA CORP | Industrie | 308.508,86 | 3.0 | 30,55 |
| BNR | BRENNTAG | Industrie | 305.148,24 | 3.0 | 57,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 304.397,74 | 3.0 | 3,88 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 303.518,45 | 3.0 | 16,77 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 303.108,89 | 3.0 | 17,62 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 302.631,38 | 3.0 | 7,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 299.550,26 | 3.0 | 16,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 297.976,65 | 3.0 | 2.292,13 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 295.503,69 | 3.0 | 89,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 294.826,05 | 3.0 | 53,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 294.145,47 | 3.0 | 213,46 |
| SYENS | SYENSQO NV | Materialien | 286.370,94 | 3.0 | 79,48 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 285.929,56 | 3.0 | 30,10 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 285.344,33 | 3.0 | 5,71 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 283.318,95 | 3.0 | 11,56 |
| 7701 | SHIMADZU CORP | IT | 279.059,40 | 3.0 | 27,63 |
| 7735 | SCREEN HOLDINGS LTD | IT | 277.460,20 | 3.0 | 86,71 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 274.642,24 | 3.0 | 15,17 |
| NEM | NEMETSCHEK | IT | 273.070,73 | 3.0 | 109,27 |
| DCC | DCC PLC | Industrie | 273.120,05 | 3.0 | 63,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 269.712,93 | 3.0 | 5,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 267.574,86 | 3.0 | 1.592,71 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 264.212,63 | 3.0 | 37,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 256.442,54 | 3.0 | 140,59 |
| 2413 | M3 INC | Gesundheitsversorgung | 249.320,29 | 3.0 | 13,26 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 248.028,01 | 3.0 | 17,59 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 242.038,17 | 3.0 | 19,06 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 234.664,94 | 2.0 | 7,50 |
| VER | VERBUND AG | Versorger | 233.749,06 | 2.0 | 72,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 231.780,98 | 2.0 | 129,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 226.606,65 | 2.0 | 0,64 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 222.053,84 | 2.0 | 10,09 |
| BKW | BKW N AG | Versorger | 220.158,26 | 2.0 | 213,33 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 219.860,60 | 2.0 | 13,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 211.781,78 | 2.0 | 3,73 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 210.644,43 | 2.0 | 690,64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 210.694,47 | 2.0 | 7,39 |
| BZU | BUZZI | Materialien | 207.324,78 | 2.0 | 61,23 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 206.665,39 | 2.0 | 30,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.358,01 | 2.0 | 134,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 190.896,30 | 2.0 | 9.090,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 181.926,88 | 2.0 | 3,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 179.779,59 | 2.0 | 15,44 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 166.936,53 | 2.0 | 35,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 164.749,23 | 2.0 | 72,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 164.103,69 | 2.0 | 3,29 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 161.679,14 | 2.0 | 16,17 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 160.985,22 | 2.0 | 20,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 151.552,57 | 2.0 | 117,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 149.711,02 | 2.0 | 24,20 |
| 4716 | ORACLE JAPAN CORP | IT | 132.888,93 | 1.0 | 88,59 |
| 9143 | SG HOLDINGS LTD | Industrie | 132.488,97 | 1.0 | 9,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 111.611,64 | 1.0 | 37,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 107.973,28 | 1.0 | 8,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 74.472,63 | 1.0 | 9,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 53.108,55 | 1.0 | 77,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 50.880,51 | 1.0 | 66,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.283,02 | 0.0 | 12,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.004,23 | 0.0 | 126,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.990,10 | 0.0 | 15,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.657,52 | 0.0 | 58,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.822,88 | 0.0 | 10,89 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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