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. 11, 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 | 126.188.136,48 | 1398.0 | 478,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 54.043.079,50 | 599.0 | 451,45 |
| XOM | EXXON MOBIL CORP | Energie | 21.584.979,18 | 239.0 | 119,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.067.906,16 | 233.0 | 206,54 |
| ASML | ASML HOLDING NV | IT | 18.105.917,81 | 201.0 | 1.101,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.219.082,28 | 169.0 | 221,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 13.860.216,78 | 154.0 | 139,82 |
| CSCO | CISCO SYSTEMS INC | IT | 13.436.658,75 | 149.0 | 80,25 |
| MU | MICRON TECHNOLOGY INC | IT | 12.537.037,11 | 139.0 | 263,71 |
| CVX | CHEVRON CORP | Energie | 12.362.626,50 | 137.0 | 151,41 |
| SAP | SAP | IT | 10.861.865,62 | 120.0 | 245,59 |
| CRM | SALESFORCE INC | IT | 10.652.808,20 | 118.0 | 264,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.575.885,70 | 117.0 | 131,34 |
| AMAT | APPLIED MATERIAL INC | IT | 9.284.111,30 | 103.0 | 275,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.034.018,35 | 100.0 | 122,55 |
| LRCX | LAM RESEARCH CORP | IT | 8.986.934,86 | 100.0 | 168,26 |
| SHEL | SHELL PLC | Energie | 8.852.862,75 | 98.0 | 36,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.440.533,36 | 94.0 | 555,92 |
| QCOM | QUALCOMM INC | IT | 8.283.631,02 | 92.0 | 182,21 |
| INTC | INTEL CORPORATION CORP | IT | 7.805.903,70 | 87.0 | 40,78 |
| LIN | LINDE PLC | Materialien | 7.798.624,80 | 86.0 | 392,68 |
| NOW | SERVICENOW INC | IT | 7.519.863,60 | 83.0 | 853,56 |
| APH | AMPHENOL CORP CLASS A | IT | 7.165.179,56 | 79.0 | 138,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.150.130,52 | 79.0 | 272,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.061.865,60 | 78.0 | 84,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.571.654,03 | 73.0 | 48,18 |
| BHP | BHP GROUP LTD | Materialien | 6.358.548,49 | 70.0 | 29,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.312.412,89 | 70.0 | 271,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.289.313,90 | 70.0 | 230,42 |
| ADBE | ADOBE INC | IT | 6.083.351,77 | 67.0 | 343,13 |
| 6501 | HITACHI LTD | Industrie | 6.062.097,46 | 67.0 | 31,23 |
| ADI | ANALOG DEVICES INC | IT | 5.867.074,09 | 65.0 | 281,57 |
| ETN | EATON PLC | Industrie | 5.827.683,60 | 65.0 | 353,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.551.845,12 | 62.0 | 192,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.474.531,79 | 61.0 | 100,77 |
| TTE | TOTALENERGIES | Energie | 5.466.137,47 | 61.0 | 64,99 |
| COP | CONOCOPHILLIPS | Energie | 5.120.526,40 | 57.0 | 96,80 |
| ABBN | ABB LTD | Industrie | 4.866.276,56 | 54.0 | 73,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.790.910,24 | 53.0 | 362,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.723.213,42 | 52.0 | 143,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.528.850,09 | 50.0 | 184,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.503.724,60 | 50.0 | 96,26 |
| NEM | NEWMONT | Materialien | 4.391.865,60 | 49.0 | 94,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.391.535,17 | 49.0 | 431,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.283.410,80 | 47.0 | 813,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.230.743,55 | 47.0 | 331,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.000.434,57 | 44.0 | 211,66 |
| BP. | BP PLC | Energie | 3.934.473,85 | 44.0 | 5,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.761.894,50 | 42.0 | 399,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.565.238,60 | 40.0 | 125,14 |
| RIO | RIO TINTO PLC | Materialien | 3.562.619,67 | 39.0 | 74,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.513.354,93 | 39.0 | 163,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.358.510,40 | 37.0 | 92,47 |
| GLW | CORNING INC | IT | 3.307.079,40 | 37.0 | 94,20 |
| 8058 | MITSUBISHI CORP | Industrie | 3.264.310,59 | 36.0 | 23,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.209.789,96 | 36.0 | 115,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.204.038,52 | 36.0 | 726,21 |
| TEL | TE CONNECTIVITY PLC | IT | 3.050.892,61 | 34.0 | 244,13 |
| CMI | CUMMINS INC | Industrie | 3.035.979,64 | 34.0 | 524,53 |
| ABX | BARRICK MINING CORP | Materialien | 3.007.147,59 | 33.0 | 41,70 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.963.948,59 | 33.0 | 33,58 |
| PWR | QUANTA SERVICES INC | Industrie | 2.955.370,74 | 33.0 | 462,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.943.795,14 | 33.0 | 53,89 |
| 8031 | MITSUI LTD | Industrie | 2.877.128,61 | 32.0 | 27,69 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.865.470,30 | 32.0 | 74,60 |
| DG | VINCI SA | Industrie | 2.848.759,68 | 32.0 | 135,75 |
| CTAS | CINTAS CORP | Industrie | 2.838.947,54 | 31.0 | 185,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.797.915,75 | 31.0 | 46,45 |
| ADSK | AUTODESK INC | IT | 2.699.399,50 | 30.0 | 300,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.642.485,66 | 29.0 | 340,79 |
| EOG | EOG RESOURCES INC | Energie | 2.615.373,53 | 29.0 | 111,43 |
| USD | USD CASH | Cash und/oder Derivate | 2.588.824,28 | 29.0 | 100,00 |
| SLB | SLB NV | Energie | 2.509.241,13 | 28.0 | 39,93 |
| PSX | PHILLIPS | Energie | 2.456.130,99 | 27.0 | 143,81 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.427.034,99 | 27.0 | 29,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.408.188,54 | 27.0 | 42,74 |
| VLO | VALERO ENERGY CORP | Energie | 2.313.520,00 | 26.0 | 176,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.260.780,74 | 25.0 | 73,86 |
| SU | SUNCOR ENERGY INC | Energie | 2.253.115,03 | 25.0 | 44,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.204.837,86 | 24.0 | 112,41 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.192.864,67 | 24.0 | 30,67 |
| GLEN | GLENCORE PLC | Materialien | 2.157.330,64 | 24.0 | 5,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.075.952,79 | 23.0 | 17,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.051.736,92 | 23.0 | 442,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.027.977,15 | 22.0 | 203,51 |
| FAST | FASTENAL | Industrie | 2.025.502,91 | 22.0 | 40,93 |
| MSTR | STRATEGY INC CLASS A | IT | 2.017.930,56 | 22.0 | 184,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.014.111,75 | 22.0 | 670,03 |
| AME | AMETEK INC | Industrie | 1.999.777,56 | 22.0 | 200,66 |
| HOLN | HOLCIM LTD AG | Materialien | 1.994.858,98 | 22.0 | 91,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.994.587,23 | 22.0 | 198,21 |
| 6701 | NEC CORP | IT | 1.992.001,28 | 22.0 | 35,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.985.589,28 | 22.0 | 48,04 |
| 6702 | FUJITSU LTD | IT | 1.923.715,61 | 21.0 | 26,21 |
| ENGI | ENGIE SA | Versorger | 1.907.857,71 | 21.0 | 24,98 |
| BAS | BASF N | Materialien | 1.862.391,09 | 21.0 | 50,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.860.875,98 | 21.0 | 38,36 |
| CTVA | CORTEVA INC | Materialien | 1.846.170,90 | 20.0 | 65,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.811.132,55 | 20.0 | 97,21 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.779.010,59 | 20.0 | 4,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.755.793,16 | 19.0 | 155,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.719.802,21 | 19.0 | 79,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.713.175,27 | 19.0 | 143,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.711.169,64 | 19.0 | 83,22 |
| VMC | VULCAN MATERIALS | Materialien | 1.699.601,79 | 19.0 | 296,77 |
| CCO | CAMECO CORP | Energie | 1.698.016,42 | 19.0 | 93,37 |
| CLS | CELESTICA INC | IT | 1.678.342,10 | 19.0 | 347,63 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.667.764,89 | 18.0 | 207,36 |
| 8002 | MARUBENI CORP | Industrie | 1.666.025,88 | 18.0 | 28,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.643.994,16 | 18.0 | 29,53 |
| ENI | ENI | Energie | 1.615.123,59 | 18.0 | 18,64 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.612.835,92 | 18.0 | 21,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.608.442,38 | 18.0 | 215,58 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.597.941,31 | 18.0 | 21,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.596.270,50 | 18.0 | 251,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.579.720,94 | 18.0 | 623,41 |
| NUE | NUCOR CORP | Materialien | 1.576.746,35 | 17.0 | 164,33 |
| 6954 | FANUC CORP | Industrie | 1.543.518,13 | 17.0 | 39,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.532.867,12 | 17.0 | 212,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.484.997,36 | 16.0 | 210,28 |
| UCB | UCB SA | Gesundheitsversorgung | 1.484.286,08 | 16.0 | 281,97 |
| XYL | XYLEM INC | Industrie | 1.467.537,54 | 16.0 | 138,46 |
| EQT | EQT CORP | Energie | 1.464.455,00 | 16.0 | 57,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.459.825,92 | 16.0 | 25,26 |
| RIO | RIO TINTO LTD | Materialien | 1.417.415,37 | 16.0 | 91,25 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.417.031,47 | 16.0 | 124,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.411.496,92 | 16.0 | 253,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.400.808,52 | 16.0 | 187,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.395.667,85 | 15.0 | 209,06 |
| K | KINROSS GOLD CORP | Materialien | 1.395.281,72 | 15.0 | 27,17 |
| SAND | SANDVIK | Industrie | 1.394.728,85 | 15.0 | 31,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.383.467,41 | 15.0 | 71,74 |
| TER | TERADYNE INC | IT | 1.371.967,25 | 15.0 | 204,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.361.659,88 | 15.0 | 73,63 |
| IR | INGERSOLL RAND INC | Industrie | 1.349.855,62 | 15.0 | 80,98 |
| RWE | RWE AG | Versorger | 1.347.822,14 | 15.0 | 50,68 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.329.654,00 | 15.0 | 41,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.321.508,02 | 15.0 | 44,33 |
| 6301 | KOMATSU LTD | Industrie | 1.317.188,05 | 15.0 | 32,13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.295.389,94 | 14.0 | 16,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.277.271,32 | 14.0 | 160,28 |
| ASM | ASM INTERNATIONAL NV | IT | 1.247.158,10 | 14.0 | 638,91 |
| 5803 | FUJIKURA LTD | Industrie | 1.238.728,23 | 14.0 | 117,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.236.849,84 | 14.0 | 157,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.228.463,84 | 14.0 | 58,21 |
| 6762 | TDK CORP | IT | 1.227.228,63 | 14.0 | 15,10 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.205.096,02 | 13.0 | 12,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.202.349,20 | 13.0 | 32,83 |
| PRY | PRYSMIAN | Industrie | 1.198.665,56 | 13.0 | 100,52 |
| NTR | NUTRIEN LTD | Materialien | 1.194.748,28 | 13.0 | 58,75 |
| CAP | CAPGEMINI | IT | 1.152.867,44 | 13.0 | 170,09 |
| FLEX | FLEX LTD | IT | 1.141.603,04 | 13.0 | 72,08 |
| EXE | EXPAND ENERGY CORP | Energie | 1.138.310,95 | 13.0 | 116,69 |
| ERIC B | ERICSSON B | IT | 1.125.222,61 | 12.0 | 9,63 |
| FSLR | FIRST SOLAR INC | IT | 1.122.344,40 | 12.0 | 262,23 |
| DOV | DOVER CORP | Industrie | 1.113.337,30 | 12.0 | 195,70 |
| 7751 | CANON INC | IT | 1.100.781,59 | 12.0 | 30,24 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.099.385,84 | 12.0 | 46,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.096.048,68 | 12.0 | 26,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.094.053,18 | 12.0 | 3,53 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.085.058,35 | 12.0 | 59,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.081.989,70 | 12.0 | 177,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.080.870,15 | 12.0 | 120,03 |
| HPQ | HP INC | IT | 1.062.958,49 | 12.0 | 25,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.060.291,00 | 12.0 | 127,90 |
| FMG | FORTESCUE LTD | Materialien | 1.058.290,92 | 12.0 | 15,04 |
| STE | STERIS | Gesundheitsversorgung | 1.057.879,08 | 12.0 | 258,84 |
| HEXA B | HEXAGON CLASS B | IT | 1.046.756,18 | 12.0 | 11,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.045.413,49 | 12.0 | 16,09 |
| JBL | JABIL INC | IT | 1.021.296,77 | 11.0 | 229,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.015.222,67 | 11.0 | 171,23 |
| CVE | CENOVUS ENERGY INC | Energie | 1.013.797,03 | 11.0 | 17,80 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.012.132,32 | 11.0 | 17,90 |
| WSP | WSP GLOBAL INC | Industrie | 1.003.415,41 | 11.0 | 174,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.001.836,72 | 11.0 | 21,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.000.715,77 | 11.0 | 13,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 994.019,98 | 11.0 | 11,84 |
| HUBB | HUBBELL INC | Industrie | 993.166,88 | 11.0 | 448,18 |
| DVN | DEVON ENERGY CORP | Energie | 986.023,11 | 11.0 | 38,41 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 981.984,98 | 11.0 | 32,84 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 978.668,63 | 11.0 | 13,35 |
| KNEBV | KONE | Industrie | 968.469,90 | 11.0 | 68,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 968.272,30 | 11.0 | 55,10 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 954.408,69 | 11.0 | 14,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 951.403,50 | 11.0 | 187,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 950.351,76 | 11.0 | 32,06 |
| PTC | PTC INC | IT | 935.565,16 | 10.0 | 175,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 926.505,83 | 10.0 | 370,60 |
| REP | REPSOL SA | Energie | 915.036,64 | 10.0 | 18,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 908.668,95 | 10.0 | 24,35 |
| TWLO | TWILIO INC CLASS A | IT | 904.568,94 | 10.0 | 134,97 |
| TRI | THOMSON REUTERS CORP | Industrie | 898.121,03 | 10.0 | 129,45 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 892.437,34 | 10.0 | 48,47 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 883.980,19 | 10.0 | 14,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 873.666,90 | 10.0 | 26,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 870.539,80 | 10.0 | 455,78 |
| CTRA | COTERRA ENERGY INC | Energie | 865.991,00 | 10.0 | 27,02 |
| MT | ARCELORMITTAL SA | Materialien | 860.923,11 | 10.0 | 44,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 857.235,78 | 10.0 | 187,62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 852.524,63 | 9.0 | 43,55 |
| TRMB | TRIMBLE INC | IT | 843.895,64 | 9.0 | 82,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 842.514,03 | 9.0 | 83,31 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 803.282,64 | 9.0 | 266,96 |
| IP | INTERNATIONAL PAPER | Materialien | 797.930,64 | 9.0 | 39,12 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 781.744,05 | 9.0 | 40,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 780.816,28 | 9.0 | 6,97 |
| FTV | FORTIVE CORP | Industrie | 776.406,40 | 9.0 | 54,80 |
| WRT1V | WARTSILA | Industrie | 764.126,88 | 8.0 | 36,49 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 760.544,10 | 8.0 | 11,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 759.986,76 | 8.0 | 93,09 |
| HEIA | HEICO CORP CLASS A | Industrie | 757.567,60 | 8.0 | 240,88 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 757.456,46 | 8.0 | 113,05 |
| TOU | TOURMALINE OIL CORP | Energie | 753.386,53 | 8.0 | 45,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 752.136,44 | 8.0 | 131,24 |
| GIB.A | CGI INC CLASS A | IT | 752.071,38 | 8.0 | 89,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 750.469,12 | 8.0 | 40,96 |
| DSY | DASSAULT SYSTEMES | IT | 747.904,36 | 8.0 | 26,80 |
| 6971 | KYOCERA CORP | IT | 745.871,54 | 8.0 | 13,94 |
| HLMA | HALMA PLC | IT | 745.840,58 | 8.0 | 47,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 740.617,41 | 8.0 | 116,42 |
| MRK | MERCK | Gesundheitsversorgung | 730.599,30 | 8.0 | 135,40 |
| 6988 | NITTO DENKO CORP | Materialien | 725.080,68 | 8.0 | 24,58 |
| EQNR | EQUINOR | Energie | 724.351,13 | 8.0 | 22,65 |
| PNR | PENTAIR | Industrie | 722.962,25 | 8.0 | 105,25 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 722.792,78 | 8.0 | 23,93 |
| STMPA | STMICROELECTRONICS NV | IT | 716.039,30 | 8.0 | 25,92 |
| ROL | ROLLINS INC | Industrie | 712.233,63 | 8.0 | 58,77 |
| DOW | DOW INC | Materialien | 711.683,78 | 8.0 | 24,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 709.808,45 | 8.0 | 65,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 699.136,69 | 8.0 | 74,83 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 697.181,20 | 8.0 | 23,95 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 697.112,75 | 8.0 | 27,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 690.045,50 | 8.0 | 135,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 687.123,08 | 8.0 | 23,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 683.789,22 | 8.0 | 38,90 |
| INF | INFORMA PLC | Kommunikation | 680.097,05 | 8.0 | 12,38 |
| IMO | IMPERIAL OIL LTD | Energie | 679.226,94 | 8.0 | 91,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 672.249,34 | 7.0 | 8,06 |
| COO | COOPER INC | Gesundheitsversorgung | 667.073,88 | 7.0 | 80,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 664.540,10 | 7.0 | 155,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 659.971,03 | 7.0 | 198,13 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 649.006,17 | 7.0 | 37,07 |
| 6920 | LASERTEC CORP | IT | 644.601,37 | 7.0 | 201,44 |
| 1812 | KAJIMA CORP | Industrie | 644.192,36 | 7.0 | 36,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 639.750,02 | 7.0 | 65,78 |
| ALFA | ALFA LAVAL | Industrie | 639.790,03 | 7.0 | 49,52 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 636.179,82 | 7.0 | 288,91 |
| EPI A | EPIROC CLASS A | Industrie | 624.198,02 | 7.0 | 22,75 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 620.561,26 | 7.0 | 50,94 |
| UPM | UPM-KYMMENE | Materialien | 620.383,04 | 7.0 | 27,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 620.082,72 | 7.0 | 87,78 |
| FFIV | F5 INC | IT | 619.908,16 | 7.0 | 258,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 619.717,32 | 7.0 | 74,12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 618.066,78 | 7.0 | 39,37 |
| STO | SANTOS LTD | Energie | 613.221,61 | 7.0 | 4,17 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 611.148,75 | 7.0 | 12,89 |
| OKTA | OKTA INC CLASS A | IT | 608.755,84 | 7.0 | 89,84 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 604.373,01 | 7.0 | 14.389,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 593.750,00 | 7.0 | 8,67 |
| BOL | BOLIDEN | Materialien | 587.673,88 | 7.0 | 51,02 |
| ORG | ORIGIN ENERGY LTD | Versorger | 586.502,91 | 7.0 | 7,63 |
| DOCU | DOCUSIGN INC | IT | 586.054,77 | 6.0 | 68,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 577.088,39 | 6.0 | 144.272,10 |
| GGG | GRACO INC | Industrie | 574.840,00 | 6.0 | 82,12 |
| HEI | HEICO CORP | Industrie | 565.174,77 | 6.0 | 308,67 |
| 1801 | TAISEI CORP | Industrie | 562.447,68 | 6.0 | 90,72 |
| 9101 | NIPPON YUSEN | Industrie | 562.057,20 | 6.0 | 31,05 |
| IEX | IDEX CORP | Industrie | 555.123,95 | 6.0 | 176,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 554.233,48 | 6.0 | 86,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 546.173,84 | 6.0 | 79,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 545.519,67 | 6.0 | 80,33 |
| LUN | LUNDIN MINING CORP | Materialien | 543.467,22 | 6.0 | 19,30 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 537.698,07 | 6.0 | 75,53 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 534.450,52 | 6.0 | 21,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 527.455,88 | 6.0 | 76,09 |
| VACN | VAT GROUP AG | Industrie | 525.325,36 | 6.0 | 489,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 522.331,78 | 6.0 | 114,42 |
| METSO | METSO CORPORATION | Industrie | 515.985,13 | 6.0 | 17,08 |
| WSO | WATSCO INC | Industrie | 514.380,51 | 6.0 | 354,99 |
| 6594 | NIDEC CORP | Industrie | 502.214,41 | 6.0 | 13,22 |
| 3407 | ASAHI KASEI CORP | Materialien | 497.996,49 | 6.0 | 8,89 |
| 9532 | OSAKA GAS LTD | Versorger | 495.383,93 | 5.0 | 34,40 |
| 6361 | EBARA CORP | Industrie | 491.254,19 | 5.0 | 25,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 476.726,97 | 5.0 | 4,40 |
| DAL | DELTA AIR LINES INC | Industrie | 475.244,28 | 5.0 | 69,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 474.145,22 | 5.0 | 174,06 |
| ELE | ENDESA SA | Versorger | 468.516,86 | 5.0 | 35,43 |
| ARX | ARC RESOURCES LTD | Energie | 467.069,80 | 5.0 | 19,14 |
| NHY | NORSK HYDRO | Materialien | 461.682,08 | 5.0 | 7,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 452.184,46 | 5.0 | 63,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 450.301,62 | 5.0 | 45,75 |
| STN | STANTEC INC | Industrie | 449.890,83 | 5.0 | 94,73 |
| WCP | WHITECAP RESOURCES INC | Energie | 445.274,20 | 5.0 | 8,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 441.848,51 | 5.0 | 23,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 436.407,39 | 5.0 | 31,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 430.947,44 | 5.0 | 108,06 |
| BEAN | BELIMO N AG | Industrie | 426.873,48 | 5.0 | 1.009,16 |
| WTC | WISETECH GLOBAL LTD | IT | 422.045,54 | 5.0 | 48,17 |
| S32 | SOUTH32 LTD | Materialien | 421.881,14 | 5.0 | 2,28 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 418.265,86 | 5.0 | 19,10 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 414.680,56 | 5.0 | 1,88 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 413.999,04 | 5.0 | 72,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 408.821,73 | 5.0 | 28,37 |
| SKF B | SKF B | Industrie | 405.443,11 | 4.0 | 26,47 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 403.609,52 | 4.0 | 6,35 |
| EN | BOUYGUES SA | Industrie | 396.122,04 | 4.0 | 50,21 |
| ALO | ALSTOM SA | Industrie | 395.105,09 | 4.0 | 27,42 |
| G1A | GEA GROUP AG | Industrie | 394.010,68 | 4.0 | 64,61 |
| FORTUM | FORTUM | Versorger | 388.297,26 | 4.0 | 20,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 386.923,21 | 4.0 | 2.198,43 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 386.024,92 | 4.0 | 18,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 385.943,03 | 4.0 | 3,86 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 380.381,16 | 4.0 | 119,81 |
| EDV | ENDEAVOUR MINING | Materialien | 374.220,19 | 4.0 | 45,74 |
| SKA B | SKANSKA B | Industrie | 372.494,17 | 4.0 | 26,29 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 367.978,92 | 4.0 | 59,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 367.634,76 | 4.0 | 12,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 366.772,80 | 4.0 | 13,65 |
| OMV | OMV AG | Energie | 357.444,88 | 4.0 | 55,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 356.089,44 | 4.0 | 36,69 |
| LUG | LUNDIN GOLD INC | Materialien | 355.135,03 | 4.0 | 78,74 |
| AKRBP | AKER BP | Energie | 350.126,61 | 4.0 | 24,39 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 344.336,16 | 4.0 | 34,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 341.218,96 | 4.0 | 47,42 |
| TEN | TENARIS SA | Energie | 340.099,84 | 4.0 | 20,07 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 338.330,08 | 4.0 | 15,17 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 334.392,72 | 4.0 | 75,60 |
| TREL B | TRELLEBORG B | Industrie | 332.490,90 | 4.0 | 41,83 |
| EPI B | EPIROC CLASS B | Industrie | 326.155,40 | 4.0 | 20,08 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 324.810,99 | 4.0 | 30,08 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 322.817,28 | 4.0 | 15,26 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 322.699,47 | 4.0 | 21,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 321.265,65 | 4.0 | 74,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 320.758,81 | 4.0 | 71,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 316.610,55 | 4.0 | 35,40 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 315.017,17 | 3.0 | 4,83 |
| G24 | SCOUT24 N | Kommunikation | 314.415,26 | 3.0 | 100,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 313.319,38 | 3.0 | 10,73 |
| STERV | STORA ENSO CLASS R | Materialien | 304.361,08 | 3.0 | 12,01 |
| 5201 | AGC INC | Industrie | 304.389,84 | 3.0 | 33,45 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 302.815,15 | 3.0 | 30,90 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 299.591,63 | 3.0 | 17,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 298.968,81 | 3.0 | 4,03 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 298.423,39 | 3.0 | 17,98 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 297.139,75 | 3.0 | 92,97 |
| YAR | YARA INTERNATIONAL | Materialien | 295.729,33 | 3.0 | 37,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 294.564,10 | 3.0 | 3,90 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 292.192,01 | 3.0 | 7,98 |
| INDT | INDUTRADE | Industrie | 292.196,34 | 3.0 | 25,25 |
| 3626 | TIS INC | IT | 291.936,73 | 3.0 | 33,17 |
| 6586 | MAKITA CORP | Industrie | 290.915,48 | 3.0 | 29,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 290.787,15 | 3.0 | 16,17 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 287.985,30 | 3.0 | 16,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 284.762,30 | 3.0 | 53,51 |
| BNR | BRENNTAG | Industrie | 283.710,77 | 3.0 | 55,52 |
| 7735 | SCREEN HOLDINGS LTD | IT | 282.319,86 | 3.0 | 88,22 |
| 7701 | SHIMADZU CORP | IT | 277.450,07 | 3.0 | 28,31 |
| SYENS | SYENSQO NV | Materialien | 277.370,00 | 3.0 | 79,91 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 276.647,52 | 3.0 | 5,74 |
| DCC | DCC PLC | Industrie | 276.115,72 | 3.0 | 67,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 272.315,09 | 3.0 | 2.196,09 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 268.690,85 | 3.0 | 11,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 268.408,96 | 3.0 | 202,27 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 263.580,51 | 3.0 | 28,80 |
| NEM | NEMETSCHEK | IT | 256.437,52 | 3.0 | 106,58 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 253.706,66 | 3.0 | 14,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 251.054,79 | 3.0 | 36,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 249.771,04 | 3.0 | 4,82 |
| 2413 | M3 INC | Gesundheitsversorgung | 249.374,02 | 3.0 | 13,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 248.669,63 | 3.0 | 141,45 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 248.215,37 | 3.0 | 18,39 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 238.161,09 | 3.0 | 1.470,13 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 227.268,89 | 3.0 | 18,78 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 225.834,16 | 3.0 | 7,50 |
| VER | VERBUND AG | Versorger | 222.892,03 | 2.0 | 71,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 210.469,90 | 2.0 | 121,66 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 208.253,08 | 2.0 | 13,52 |
| BKW | BKW N AG | Versorger | 204.996,08 | 2.0 | 206,44 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 201.968,37 | 2.0 | 31,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 198.627,90 | 2.0 | 9,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 197.998,74 | 2.0 | 3,69 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 196.391,95 | 2.0 | 670,28 |
| BZU | BUZZI | Materialien | 193.168,20 | 2.0 | 59,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 187.028,73 | 2.0 | 8.906,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 185.472,38 | 2.0 | 133,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 180.599,11 | 2.0 | 6,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 171.150,91 | 2.0 | 72,19 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 167.544,81 | 2.0 | 14,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 165.009,77 | 2.0 | 3,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 158.544,37 | 2.0 | 0,64 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 157.177,50 | 2.0 | 16,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 153.586,43 | 2.0 | 20,38 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 152.533,33 | 2.0 | 3,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 151.799,34 | 2.0 | 33,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 141.646,37 | 2.0 | 15,59 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 140.666,32 | 2.0 | 23,61 |
| 4716 | ORACLE JAPAN CORP | IT | 129.030,20 | 1.0 | 86,02 |
| 9143 | SG HOLDINGS LTD | Industrie | 125.401,82 | 1.0 | 9,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 124.844,74 | 1.0 | 9,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 107.754,19 | 1.0 | 8,29 |
| HOLM B | HOLMEN CLASS B | Materialien | 104.472,46 | 1.0 | 36,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 67.764,86 | 1.0 | 66,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.027,76 | 1.0 | 124,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 52.370,57 | 1.0 | 77,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.259,47 | 0.0 | 12,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.543,09 | 0.0 | 57,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.694,66 | 0.0 | 10,73 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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