Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 415 securities.
Note: The data shown here is as of date Aug. 06, 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 | 131.376.501,75 | 1674.0 | 527,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 36.024.228,08 | 459.0 | 308,72 |
| XOM | EXXON MOBIL CORP | Energie | 18.697.722,96 | 238.0 | 107,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.613.514,22 | 212.0 | 170,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.186.771,58 | 181.0 | 150,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.427.937,91 | 146.0 | 174,31 |
| ASML | ASML HOLDING NV | IT | 10.947.484,09 | 139.0 | 690,61 |
| CSCO | CISCO SYSTEMS INC | IT | 10.821.565,44 | 138.0 | 67,52 |
| CVX | CHEVRON CORP | Energie | 10.235.774,32 | 130.0 | 153,04 |
| CRM | SALESFORCE INC | IT | 9.581.575,35 | 122.0 | 247,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.137.060,66 | 116.0 | 130,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.004.396,89 | 115.0 | 118,27 |
| LIN | LINDE PLC | Materialien | 8.961.728,16 | 114.0 | 469,84 |
| INTU | INTUIT INC | IT | 8.675.057,79 | 111.0 | 769,27 |
| SHEL | SHELL PLC | Energie | 8.637.244,24 | 110.0 | 35,77 |
| NOW | SERVICENOW INC | IT | 7.560.467,36 | 96.0 | 905,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.895.989,00 | 88.0 | 477,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.798.467,06 | 87.0 | 89,39 |
| QCOM | QUALCOMM INC | IT | 6.554.856,09 | 83.0 | 146,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.247.164,95 | 80.0 | 247,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.156.972,08 | 78.0 | 47,41 |
| ADBE | ADOBE INC | IT | 5.836.828,94 | 74.0 | 338,74 |
| AMAT | APPLIED MATERIAL INC | IT | 5.828.645,25 | 74.0 | 179,15 |
| ETN | EATON PLC | Industrie | 5.660.426,00 | 72.0 | 356,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.440.785,19 | 69.0 | 248,44 |
| APH | AMPHENOL CORP CLASS A | IT | 5.306.486,38 | 68.0 | 107,93 |
| BHP | BHP GROUP LTD | Materialien | 5.290.685,38 | 67.0 | 25,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.193.948,80 | 66.0 | 199,04 |
| 6501 | HITACHI LTD | Industrie | 5.132.140,12 | 65.0 | 27,98 |
| LRCX | LAM RESEARCH CORP | IT | 5.035.384,44 | 64.0 | 96,68 |
| TTE | TOTALENERGIES | Energie | 4.911.333,27 | 63.0 | 60,03 |
| MU | MICRON TECHNOLOGY INC | IT | 4.881.089,36 | 62.0 | 109,06 |
| COP | CONOCOPHILLIPS | Energie | 4.778.550,40 | 61.0 | 93,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.694.353,72 | 60.0 | 200,09 |
| SNPS | SYNOPSYS INC | IT | 4.671.640,50 | 60.0 | 628,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.605.540,87 | 59.0 | 89,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.539.221,05 | 58.0 | 169,09 |
| ADI | ANALOG DEVICES INC | IT | 4.440.302,28 | 57.0 | 220,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.310.772,79 | 55.0 | 343,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.218.277,30 | 54.0 | 94,88 |
| ABBN | ABB LTD | Industrie | 4.159.763,00 | 53.0 | 65,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.157.405,29 | 53.0 | 431,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.851.122,32 | 49.0 | 428,76 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 3.721.559,52 | 47.0 | 375,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.624.074,92 | 46.0 | 709,49 |
| BP. | BP PLC | Energie | 3.558.512,28 | 45.0 | 5,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.548.075,22 | 45.0 | 292,51 |
| INTC | INTEL CORPORATION CORP | IT | 3.525.739,32 | 45.0 | 20,19 |
| CTAS | CINTAS CORP | Industrie | 3.243.281,58 | 41.0 | 222,86 |
| EMR | EMERSON ELECTRIC | Industrie | 3.241.403,63 | 41.0 | 140,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.232.248,60 | 41.0 | 62,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.072.610,98 | 39.0 | 112,93 |
| NEM | NEWMONT | Materialien | 3.035.415,32 | 39.0 | 67,24 |
| DG | VINCI SA | Industrie | 2.825.288,12 | 36.0 | 139,49 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.794.826,94 | 36.0 | 75,02 |
| 8058 | MITSUBISHI CORP | Industrie | 2.787.302,38 | 36.0 | 20,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.780.459,35 | 35.0 | 134,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.779.534,74 | 35.0 | 151,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.771.550,24 | 35.0 | 104,84 |
| RIO | RIO TINTO PLC | Materialien | 2.695.577,86 | 34.0 | 59,64 |
| EOG | EOG RESOURCES INC | Energie | 2.658.883,50 | 34.0 | 117,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.658.754,80 | 34.0 | 97,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.657.758,29 | 34.0 | 76,63 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.640.560,30 | 34.0 | 31,41 |
| ADSK | AUTODESK INC | IT | 2.552.176,00 | 33.0 | 299,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.527.654,80 | 32.0 | 867,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.440.881,70 | 31.0 | 569,90 |
| TEL | TE CONNECTIVITY PLC | IT | 2.407.880,44 | 31.0 | 201,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.313.099,00 | 29.0 | 537,93 |
| PWR | QUANTA SERVICES INC | Industrie | 2.309.427,20 | 29.0 | 389,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.303.766,53 | 29.0 | 40,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.156.665,95 | 27.0 | 292,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.135.221,70 | 27.0 | 40,83 |
| CMI | CUMMINS INC | Industrie | 2.131.516,53 | 27.0 | 373,23 |
| 8031 | MITSUI LTD | Industrie | 2.092.766,79 | 27.0 | 21,16 |
| FAST | FASTENAL | Industrie | 2.087.059,20 | 27.0 | 45,44 |
| GLW | CORNING INC | IT | 2.059.089,32 | 26.0 | 63,17 |
| SLB | SCHLUMBERGER NV | Energie | 2.022.864,00 | 26.0 | 33,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.997.620,56 | 25.0 | 690,74 |
| PSX | PHILLIPS | Energie | 1.991.816,19 | 25.0 | 122,07 |
| CTVA | CORTEVA INC | Materialien | 1.977.823,12 | 25.0 | 72,31 |
| SU | SUNCOR ENERGY INC | Energie | 1.942.475,17 | 25.0 | 39,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.930.589,32 | 25.0 | 107,33 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.803.642,04 | 23.0 | 23,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.779.569,14 | 23.0 | 97,95 |
| VLO | VALERO ENERGY CORP | Energie | 1.779.063,66 | 23.0 | 136,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.758.559,14 | 22.0 | 154,83 |
| BAS | BASF N | Materialien | 1.756.965,04 | 22.0 | 49,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.750.197,83 | 22.0 | 87,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.737.901,20 | 22.0 | 43,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.725.680,16 | 22.0 | 59,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.719.878,44 | 22.0 | 33,32 |
| AME | AMETEK INC | Industrie | 1.709.122,95 | 22.0 | 184,95 |
| HOLN | HOLCIM LTD AG | Materialien | 1.680.699,91 | 21.0 | 80,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.680.065,48 | 21.0 | 4,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.676.085,00 | 21.0 | 285,00 |
| 6702 | FUJITSU LTD | IT | 1.675.417,95 | 21.0 | 23,76 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.663.947,91 | 21.0 | 24,19 |
| GLEN | GLENCORE PLC | Materialien | 1.642.814,13 | 21.0 | 4,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.631.608,59 | 21.0 | 100,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.622.326,84 | 21.0 | 15,08 |
| ENGI | ENGIE SA | Versorger | 1.611.175,58 | 21.0 | 22,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.596.802,56 | 20.0 | 225,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.596.215,85 | 20.0 | 160,99 |
| ABX | BARRICK MINING CORP | Materialien | 1.551.817,13 | 20.0 | 22,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.530.813,76 | 20.0 | 158,24 |
| ENI | ENI | Energie | 1.504.492,44 | 19.0 | 17,06 |
| VMC | VULCAN MATERIALS | Materialien | 1.497.969,30 | 19.0 | 283,17 |
| 6701 | NEC CORP | IT | 1.487.562,14 | 19.0 | 30,24 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.482.907,50 | 19.0 | 607,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.462.722,06 | 19.0 | 81,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.406.933,00 | 18.0 | 228,25 |
| XYL | XYLEM INC | Industrie | 1.399.479,45 | 18.0 | 143,61 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.394.228,36 | 18.0 | 125,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.384.579,20 | 18.0 | 69,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.318.237,05 | 17.0 | 170,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.316.765,97 | 17.0 | 192,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.311.814,02 | 17.0 | 114,89 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.304.961,85 | 17.0 | 17,16 |
| CCO | CAMECO CORP | Energie | 1.299.745,20 | 17.0 | 74,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.293.140,94 | 16.0 | 188,89 |
| NUE | NUCOR CORP | Materialien | 1.288.657,45 | 16.0 | 139,45 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.258.687,95 | 16.0 | 199,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.258.012,54 | 16.0 | 223,69 |
| IR | INGERSOLL RAND INC | Industrie | 1.253.426,30 | 16.0 | 77,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.244.794,64 | 16.0 | 27,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.216.776,00 | 16.0 | 72,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.215.243,72 | 15.0 | 43,08 |
| EQT | EQT CORP | Energie | 1.174.862,01 | 15.0 | 51,69 |
| 8002 | MARUBENI CORP | Industrie | 1.174.648,17 | 15.0 | 20,75 |
| 6301 | KOMATSU LTD | Industrie | 1.165.952,05 | 15.0 | 32,21 |
| NTR | NUTRIEN LTD | Materialien | 1.155.549,16 | 15.0 | 59,06 |
| 6954 | FANUC CORP | Industrie | 1.138.195,26 | 14.0 | 30,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.127.316,15 | 14.0 | 147,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.116.809,90 | 14.0 | 120,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.116.495,72 | 14.0 | 161,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.115.180,40 | 14.0 | 145,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.107.917,36 | 14.0 | 57,62 |
| UCB | UCB SA | Gesundheitsversorgung | 1.094.168,52 | 14.0 | 216,11 |
| 7751 | CANON INC | IT | 1.088.428,91 | 14.0 | 29,10 |
| WSP | WSP GLOBAL INC | Industrie | 1.081.706,75 | 14.0 | 206,99 |
| RIO | RIO TINTO LTD | Materialien | 1.074.658,13 | 14.0 | 72,28 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.070.546,16 | 14.0 | 14,14 |
| RWE | RWE AG | Versorger | 1.068.613,74 | 14.0 | 42,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.050.581,68 | 13.0 | 608,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.045.261,35 | 13.0 | 19,87 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.042.187,26 | 13.0 | 15,60 |
| SAND | SANDVIK | Industrie | 1.038.935,19 | 13.0 | 24,33 |
| PTC | PTC INC | IT | 1.035.073,01 | 13.0 | 214,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.007.895,88 | 13.0 | 203,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 976.994,46 | 12.0 | 121,02 |
| DOV | DOVER CORP | Industrie | 972.541,02 | 12.0 | 177,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 970.519,68 | 12.0 | 27,04 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 963.556,58 | 12.0 | 42,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 959.590,54 | 12.0 | 35,74 |
| 6762 | TDK CORP | IT | 956.901,22 | 12.0 | 12,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 948.898,91 | 12.0 | 21,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 948.249,58 | 12.0 | 56,65 |
| HPQ | HP INC | IT | 945.712,65 | 12.0 | 25,05 |
| JBL | JABIL INC | IT | 944.103,39 | 12.0 | 219,61 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 938.726,64 | 12.0 | 10,06 |
| CAP | CAPGEMINI | IT | 937.206,51 | 12.0 | 143,77 |
| IP | INTERNATIONAL PAPER | Materialien | 926.027,13 | 12.0 | 46,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 924.318,87 | 12.0 | 3,10 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 923.168,64 | 12.0 | 17,29 |
| HUBB | HUBBELL INC | Industrie | 917.779,82 | 12.0 | 427,67 |
| CLS | CELESTICA INC | IT | 912.360,47 | 12.0 | 196,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 909.052,99 | 12.0 | 26,42 |
| ASM | ASM INTERNATIONAL NV | IT | 899.202,60 | 11.0 | 479,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 898.275,84 | 11.0 | 91,14 |
| K | KINROSS GOLD CORP | Materialien | 894.692,45 | 11.0 | 18,16 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 886.699,85 | 11.0 | 50,30 |
| STE | STERIS | Gesundheitsversorgung | 880.704,58 | 11.0 | 223,87 |
| 6273 | SMC (JAPAN) CORP | Industrie | 875.072,06 | 11.0 | 350,03 |
| NOKIA | NOKIA | IT | 868.033,12 | 11.0 | 4,07 |
| DSY | DASSAULT SYSTEMES | IT | 861.447,25 | 11.0 | 32,10 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 860.208,21 | 11.0 | 46,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 857.332,65 | 11.0 | 195,07 |
| EXE | EXPAND ENERGY CORP | Energie | 847.422,48 | 11.0 | 101,04 |
| EQNR | EQUINOR | Energie | 844.092,41 | 11.0 | 25,16 |
| NTAP | NETAPP INC | IT | 843.112,65 | 11.0 | 102,01 |
| KNEBV | KONE | Industrie | 842.599,57 | 11.0 | 61,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 839.654,32 | 11.0 | 13,43 |
| ERIC B | ERICSSON B | IT | 826.862,87 | 11.0 | 7,43 |
| CVE | CENOVUS ENERGY INC | Energie | 826.035,09 | 11.0 | 15,08 |
| TRMB | TRIMBLE INC | IT | 814.016,10 | 10.0 | 82,70 |
| FMG | FORTESCUE LTD | Materialien | 803.646,12 | 10.0 | 11,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 798.450,48 | 10.0 | 47,24 |
| DVN | DEVON ENERGY CORP | Energie | 797.766,21 | 10.0 | 32,31 |
| GIB.A | CGI INC CLASS A | IT | 785.156,42 | 10.0 | 97,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 779.001,18 | 10.0 | 132,89 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 777.145,72 | 10.0 | 10,72 |
| FSLR | FIRST SOLAR INC | IT | 762.307,20 | 10.0 | 186,84 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 760.322,38 | 10.0 | 26,57 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 758.391,08 | 10.0 | 159,06 |
| 5401 | NIPPON STEEL CORP | Materialien | 750.928,82 | 10.0 | 19,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 749.954,40 | 10.0 | 25,80 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 749.789,42 | 10.0 | 958,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 744.422,25 | 9.0 | 246,09 |
| CTRA | COTERRA ENERGY INC | Energie | 744.192,00 | 9.0 | 24,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 739.302,38 | 9.0 | 18,28 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 737.164,37 | 9.0 | 11,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 736.824,06 | 9.0 | 132,57 |
| FFIV | F5 INC | IT | 736.063,02 | 9.0 | 318,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 729.312,15 | 9.0 | 92,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 728.398,89 | 9.0 | 145.679,78 |
| TWLO | TWILIO INC CLASS A | IT | 726.709,50 | 9.0 | 124,65 |
| 5803 | FUJIKURA LTD | Industrie | 723.998,78 | 9.0 | 72,40 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 717.030,08 | 9.0 | 110,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 712.545,47 | 9.0 | 145,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 711.029,01 | 9.0 | 95,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 708.293,55 | 9.0 | 8,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 704.491,59 | 9.0 | 123,53 |
| REP | REPSOL SA | Energie | 700.661,92 | 9.0 | 15,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 697.055,98 | 9.0 | 6,48 |
| TER | TERADYNE INC | IT | 691.730,17 | 9.0 | 106,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 691.499,70 | 9.0 | 238,86 |
| PNR | PENTAIR | Industrie | 688.647,61 | 9.0 | 104,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 686.195,83 | 9.0 | 12,04 |
| STMPA | STMICROELECTRONICS NV | IT | 677.558,92 | 9.0 | 24,99 |
| ROL | ROLLINS INC | Industrie | 677.446,72 | 9.0 | 58,12 |
| HLMA | HALMA PLC | IT | 660.311,03 | 8.0 | 43,43 |
| FTV | FORTIVE CORP | Industrie | 659.546,80 | 8.0 | 48,40 |
| 6594 | NIDEC CORP | Industrie | 655.110,72 | 8.0 | 19,61 |
| STO | SANTOS LTD | Energie | 651.479,14 | 8.0 | 5,07 |
| 6971 | KYOCERA CORP | IT | 649.450,30 | 8.0 | 12,64 |
| MRK | MERCK | Gesundheitsversorgung | 645.950,00 | 8.0 | 124,80 |
| OKTA | OKTA INC CLASS A | IT | 637.307,20 | 8.0 | 95,98 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 634.538,30 | 8.0 | 24,88 |
| DOW | DOW INC | Materialien | 630.802,68 | 8.0 | 22,38 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 628.149,48 | 8.0 | 23,70 |
| WTC | WISETECH GLOBAL LTD | IT | 627.187,28 | 8.0 | 74,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 626.858,15 | 8.0 | 41,51 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 620.602,37 | 8.0 | 26,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 618.164,24 | 8.0 | 92,72 |
| INF | INFORMA PLC | Kommunikation | 614.406,01 | 8.0 | 11,63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 612.930,80 | 8.0 | 32,56 |
| 6988 | NITTO DENKO CORP | Materialien | 609.780,60 | 8.0 | 21,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 609.518,04 | 8.0 | 287,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 609.430,52 | 8.0 | 67,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 605.934,47 | 8.0 | 25,12 |
| IMO | IMPERIAL OIL LTD | Energie | 605.353,16 | 8.0 | 84,84 |
| 9101 | NIPPON YUSEN | Industrie | 600.800,30 | 8.0 | 34,33 |
| TOU | TOURMALINE OIL CORP | Energie | 598.563,74 | 8.0 | 42,04 |
| WSO | WATSCO INC | Industrie | 596.980,50 | 8.0 | 428,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 582.941,39 | 7.0 | 78,28 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 578.445,11 | 7.0 | 5,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 573.948,59 | 7.0 | 14.716,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 573.541,14 | 7.0 | 10,55 |
| MT | ARCELORMITTAL SA | Materialien | 572.268,01 | 7.0 | 30,81 |
| WRT1V | WARTSILA | Industrie | 567.291,54 | 7.0 | 28,16 |
| GGG | GRACO INC | Industrie | 564.764,04 | 7.0 | 83,88 |
| UPM | UPM-KYMMENE | Materialien | 562.653,79 | 7.0 | 26,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 561.313,10 | 7.0 | 126,85 |
| 2 | CLP HOLDINGS LTD | Versorger | 559.058,83 | 7.0 | 8,54 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 555.445,08 | 7.0 | 12,18 |
| COO | COOPER INC | Gesundheitsversorgung | 552.723,76 | 7.0 | 69,56 |
| HEI | HEICO CORP | Industrie | 551.858,40 | 7.0 | 313,20 |
| ALFA | ALFA LAVAL | Industrie | 540.100,42 | 7.0 | 43,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 538.653,16 | 7.0 | 66,98 |
| EPI A | EPIROC CLASS A | Industrie | 536.406,68 | 7.0 | 20,32 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 530.914,88 | 7.0 | 202,72 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 516.372,34 | 7.0 | 61,93 |
| ORG | ORIGIN ENERGY LTD | Versorger | 513.320,78 | 7.0 | 7,74 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 510.956,43 | 7.0 | 21,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 507.727,99 | 6.0 | 54,28 |
| STN | STANTEC INC | Industrie | 507.780,15 | 6.0 | 111,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 500.207,29 | 6.0 | 80,73 |
| 1CO | COVESTRO V AG | Materialien | 491.541,24 | 6.0 | 68,36 |
| IEX | IDEX CORP | Industrie | 489.566,00 | 6.0 | 161,84 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 473.978,67 | 6.0 | 16,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 473.407,76 | 6.0 | 50,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 472.387,25 | 6.0 | 123,18 |
| ARX | ARC RESOURCES LTD | Energie | 467.410,61 | 6.0 | 19,92 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 463.755,24 | 6.0 | 29,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 458.940,96 | 6.0 | 143,24 |
| 1812 | KAJIMA CORP | Industrie | 451.025,81 | 6.0 | 26,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 444.223,58 | 6.0 | 8,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 442.129,65 | 6.0 | 82,41 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 441.720,94 | 6.0 | 26,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 433.245,04 | 6.0 | 25,62 |
| G1A | GEA GROUP AG | Industrie | 432.858,48 | 6.0 | 73,79 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 429.225,08 | 5.0 | 41,73 |
| 9532 | OSAKA GAS LTD | Versorger | 427.465,16 | 5.0 | 26,88 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 424.688,52 | 5.0 | 88,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 416.582,55 | 5.0 | 30,99 |
| G24 | SCOUT24 N | Kommunikation | 414.151,63 | 5.0 | 137,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 407.404,35 | 5.0 | 29,40 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 388.925,25 | 5.0 | 139,65 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 387.908,41 | 5.0 | 11,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 387.177,32 | 5.0 | 14,98 |
| EVN | EVOLUTION MINING LTD | Materialien | 379.792,78 | 5.0 | 4,74 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 376.723,95 | 5.0 | 103,30 |
| ELE | ENDESA SA | Versorger | 376.478,85 | 5.0 | 29,60 |
| NHY | NORSK HYDRO | Materialien | 367.341,30 | 5.0 | 6,08 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 363.086,91 | 5.0 | 7,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 360.550,53 | 5.0 | 84,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 358.485,16 | 5.0 | 82,58 |
| VACN | VAT GROUP AG | Industrie | 356.883,25 | 5.0 | 350,57 |
| NEM | NEMETSCHEK | IT | 353.931,05 | 5.0 | 153,02 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 352.779,69 | 4.0 | 6,66 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 352.217,58 | 4.0 | 107,61 |
| EXO | EXOR NV | Financials | 350.272,84 | 4.0 | 98,95 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 349.570,35 | 4.0 | 14,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 348.992,14 | 4.0 | 3,63 |
| SKF B | SKF B | Industrie | 348.046,91 | 4.0 | 23,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 347.113,86 | 4.0 | 18,98 |
| DAL | DELTA AIR LINES INC | Industrie | 345.611,19 | 4.0 | 52,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 344.502,91 | 4.0 | 2.026,49 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 339.007,09 | 4.0 | 16,78 |
| 3407 | ASAHI KASEI CORP | Materialien | 338.151,18 | 4.0 | 7,40 |
| BOL | BOLIDEN | Materialien | 337.420,78 | 4.0 | 31,55 |
| S32 | SOUTH32 LTD | Materialien | 336.498,94 | 4.0 | 1,89 |
| FORTUM | FORTUM | Versorger | 336.022,82 | 4.0 | 18,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 333.994,45 | 4.0 | 35,78 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 331.469,46 | 4.0 | 56,12 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 330.969,51 | 4.0 | 61,29 |
| AKRBP | AKER BP | Energie | 326.752,53 | 4.0 | 23,67 |
| ALO | ALSTOM SA | Industrie | 322.396,13 | 4.0 | 23,26 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 322.076,03 | 4.0 | 8,80 |
| EN | BOUYGUES SA | Industrie | 321.738,45 | 4.0 | 42,40 |
| SKA B | SKANSKA B | Industrie | 318.767,14 | 4.0 | 23,39 |
| OMV | OMV AG | Energie | 318.345,17 | 4.0 | 51,45 |
| 6920 | LASERTEC CORP | IT | 315.236,19 | 4.0 | 98,51 |
| 6586 | MAKITA CORP | Industrie | 311.716,23 | 4.0 | 32,81 |
| BNR | BRENNTAG | Industrie | 310.838,79 | 4.0 | 63,24 |
| METSO | METSO CORPORATION | Industrie | 309.108,13 | 4.0 | 12,77 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 307.568,92 | 4.0 | 29,29 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 302.559,25 | 4.0 | 17,86 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 302.078,40 | 4.0 | 17,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 300.913,92 | 4.0 | 10,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 298.445,83 | 4.0 | 72,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 297.562,60 | 4.0 | 115,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 296.320,20 | 4.0 | 17,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 292.288,98 | 4.0 | 12,91 |
| TEN | TENARIS SA | Energie | 290.105,61 | 4.0 | 17,80 |
| KBX | KNORR BREMSE AG | Industrie | 288.785,38 | 4.0 | 99,41 |
| SYENS | SYENSQO NV | Materialien | 287.169,95 | 4.0 | 86,01 |
| 3626 | TIS INC | IT | 286.801,86 | 4.0 | 33,74 |
| YAR | YARA INTERNATIONAL | Materialien | 283.919,52 | 4.0 | 37,75 |
| LUN | LUNDIN MINING CORP | Materialien | 283.046,66 | 4.0 | 10,45 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 281.718,61 | 4.0 | 21,84 |
| EPI B | EPIROC CLASS B | Industrie | 281.316,10 | 4.0 | 18,01 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 280.118,01 | 4.0 | 13,09 |
| TREL B | TRELLEBORG B | Industrie | 276.396,90 | 4.0 | 36,13 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 275.257,55 | 4.0 | 16,29 |
| 5201 | AGC INC | Industrie | 273.230,02 | 3.0 | 31,05 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 264.552,88 | 3.0 | 27,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 264.122,89 | 3.0 | 15,91 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 262.606,40 | 3.0 | 82,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 259.213,98 | 3.0 | 50,65 |
| 7735 | SCREEN HOLDINGS LTD | IT | 258.591,34 | 3.0 | 80,81 |
| STERV | STORA ENSO CLASS R | Materialien | 257.189,67 | 3.0 | 10,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 253.763,45 | 3.0 | 3,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 253.481,10 | 3.0 | 4,98 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 247.439,54 | 3.0 | 14,85 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 247.166,74 | 3.0 | 107,46 |
| DCC | DCC PLC | Industrie | 245.592,19 | 3.0 | 61,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 244.585,36 | 3.0 | 28,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 242.502,92 | 3.0 | 3,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 239.995,43 | 3.0 | 144,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 237.205,23 | 3.0 | 2.010,21 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 236.693,22 | 3.0 | 21,07 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 235.528,50 | 3.0 | 16,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 231.110,58 | 3.0 | 23,83 |
| VER | VERBUND AG | Versorger | 231.141,59 | 3.0 | 77,43 |
| MNDI | MONDI PLC | Materialien | 225.878,15 | 3.0 | 14,11 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 223.651,29 | 3.0 | 795,91 |
| 2413 | M3 INC | Gesundheitsversorgung | 223.096,07 | 3.0 | 12,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 222.875,19 | 3.0 | 174,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 219.246,54 | 3.0 | 40,19 |
| LUG | LUNDIN GOLD INC | Materialien | 217.505,76 | 3.0 | 50,14 |
| BKW | BKW N AG | Versorger | 216.149,40 | 3.0 | 226,57 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 215.106,65 | 3.0 | 14,53 |
| 7701 | SHIMADZU CORP | IT | 214.490,15 | 3.0 | 22,58 |
| 7752 | RICOH LTD | IT | 214.279,90 | 3.0 | 9,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 210.034,86 | 3.0 | 123,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 208.186,20 | 3.0 | 3,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 207.623,95 | 3.0 | 19,25 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 202.358,85 | 3.0 | 21,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 196.151,50 | 2.0 | 29,96 |
| 6645 | OMRON CORP | IT | 195.984,94 | 2.0 | 26,48 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 193.717,04 | 2.0 | 3,59 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 192.460,92 | 2.0 | 31,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 190.003,41 | 2.0 | 43,13 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 188.517,89 | 2.0 | 6,52 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 185.947,24 | 2.0 | 35,18 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 185.518,74 | 2.0 | 1.189,22 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 184.553,52 | 2.0 | 25,46 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 181.866,80 | 2.0 | 11,44 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 172.438,66 | 2.0 | 71,64 |
| 4716 | ORACLE JAPAN CORP | IT | 168.622,20 | 2.0 | 112,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 167.605,21 | 2.0 | 11,79 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 163.812,27 | 2.0 | 17,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 156.375,58 | 2.0 | 3,39 |
| 9143 | SG HOLDINGS LTD | Industrie | 149.608,33 | 2.0 | 11,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 148.985,67 | 2.0 | 26,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 148.200,24 | 2.0 | 0,68 |
| BOL | BOLLORE | Kommunikation | 145.960,69 | 2.0 | 5,85 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 141.244,36 | 2.0 | 2,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 124.195,71 | 2.0 | 8.871,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 116.671,76 | 1.0 | 8,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 105.155,45 | 1.0 | 38,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.952,72 | 1.0 | 132,90 |
| REH | REECE LTD | Industrie | 86.022,20 | 1.0 | 8,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 71.738,99 | 1.0 | 72,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.024,92 | 1.0 | 12,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.865,67 | 1.0 | 123,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.882,41 | 0.0 | 77,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.042,84 | 0.0 | 15,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.997,03 | 0.0 | 9,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.767,17 | 0.0 | 10,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.958,32 | 0.0 | 64,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.175,59 | 0.0 | 58,92 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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