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. 09, 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 | 131.492.385,12 | 1368.0 | 479,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.427.775,54 | 577.0 | 445,01 |
| XOM | EXXON MOBIL CORP | Energie | 23.434.405,82 | 244.0 | 124,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.713.576,04 | 226.0 | 204,39 |
| ASML | ASML HOLDING NV | IT | 21.574.516,75 | 224.0 | 1.259,09 |
| MU | MICRON TECHNOLOGY INC | IT | 17.135.443,95 | 178.0 | 345,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.599.274,22 | 152.0 | 141,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.567.085,83 | 152.0 | 203,17 |
| CVX | CHEVRON CORP | Energie | 13.740.605,71 | 143.0 | 162,11 |
| CSCO | CISCO SYSTEMS INC | IT | 12.910.677,76 | 134.0 | 73,88 |
| LRCX | LAM RESEARCH CORP | IT | 12.107.625,28 | 126.0 | 218,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.898.934,88 | 124.0 | 142,35 |
| SAP | SAP | IT | 11.349.786,30 | 118.0 | 247,20 |
| CRM | SALESFORCE INC | IT | 10.880.308,58 | 113.0 | 259,94 |
| AMAT | APPLIED MATERIAL INC | IT | 10.550.034,22 | 110.0 | 301,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.636.405,76 | 100.0 | 125,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.319.457,28 | 97.0 | 586,24 |
| LIN | LINDE PLC | Materialien | 9.155.153,28 | 95.0 | 444,08 |
| INTC | INTEL CORPORATION CORP | IT | 9.051.286,05 | 94.0 | 45,55 |
| SHEL | SHELL PLC | Energie | 9.022.104,53 | 94.0 | 35,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.414.891,41 | 88.0 | 59,42 |
| QCOM | QUALCOMM INC | IT | 8.390.504,88 | 87.0 | 177,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.653.309,56 | 80.0 | 280,67 |
| APH | AMPHENOL CORP CLASS A | IT | 7.517.481,60 | 78.0 | 140,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.442.507,52 | 77.0 | 85,44 |
| BHP | BHP GROUP LTD | Materialien | 7.119.605,22 | 74.0 | 31,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.754.452,32 | 70.0 | 238,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.679.508,60 | 70.0 | 274,09 |
| 6501 | HITACHI LTD | Industrie | 6.557.187,65 | 68.0 | 32,53 |
| NOW | SERVICENOW INC | IT | 6.544.779,00 | 68.0 | 141,80 |
| ADI | ANALOG DEVICES INC | IT | 6.509.717,76 | 68.0 | 300,93 |
| ADBE | ADOBE INC | IT | 6.146.015,80 | 64.0 | 333,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.646.027,40 | 59.0 | 189,02 |
| TTE | TOTALENERGIES | Energie | 5.602.904,57 | 58.0 | 64,17 |
| ETN | EATON PLC | Industrie | 5.553.988,65 | 58.0 | 324,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.500.399,41 | 57.0 | 97,53 |
| COP | CONOCOPHILLIPS | Energie | 5.354.664,14 | 56.0 | 97,51 |
| NEM | NEWMONT | Materialien | 5.263.890,03 | 55.0 | 108,99 |
| ABBN | ABB LTD | Industrie | 5.174.668,61 | 54.0 | 75,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.992.055,14 | 52.0 | 146,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.778.520,98 | 50.0 | 240,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.774.364,35 | 50.0 | 98,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.743.213,92 | 49.0 | 449,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.704.854,72 | 49.0 | 342,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.702.075,56 | 49.0 | 184,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.463.032,14 | 46.0 | 816,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.282.214,37 | 45.0 | 323,50 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.271.392,96 | 44.0 | 191,44 |
| RIO | RIO TINTO PLC | Materialien | 3.990.730,44 | 42.0 | 80,59 |
| BP. | BP PLC | Energie | 3.950.661,54 | 41.0 | 5,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.885.694,88 | 40.0 | 131,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.734.934,50 | 39.0 | 381,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.648.199,00 | 38.0 | 796,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.621.707,51 | 38.0 | 56,53 |
| ABX | BARRICK MINING CORP | Materialien | 3.585.729,25 | 37.0 | 47,89 |
| CMI | CUMMINS INC | Industrie | 3.397.009,77 | 35.0 | 552,09 |
| 8058 | MITSUBISHI CORP | Industrie | 3.392.121,62 | 35.0 | 23,96 |
| 8031 | MITSUI LTD | Industrie | 3.276.846,87 | 34.0 | 30,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.189.376,20 | 33.0 | 110,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.137.643,66 | 33.0 | 83,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.124.043,72 | 33.0 | 55,09 |
| GLW | CORNING INC | IT | 3.106.207,35 | 32.0 | 85,23 |
| DG | VINCI SA | Industrie | 3.068.831,85 | 32.0 | 140,86 |
| CTAS | CINTAS CORP | Industrie | 3.067.324,96 | 32.0 | 193,12 |
| TEL | TE CONNECTIVITY PLC | IT | 3.004.778,40 | 31.0 | 231,60 |
| SLB | SLB NV | Energie | 2.948.622,00 | 31.0 | 45,20 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.944.168,25 | 31.0 | 32,13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.858.344,73 | 30.0 | 71,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.829.355,29 | 29.0 | 48,37 |
| PWR | QUANTA SERVICES INC | Industrie | 2.804.597,09 | 29.0 | 422,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.702.640,19 | 28.0 | 335,69 |
| GLEN | GLENCORE PLC | Materialien | 2.684.523,11 | 28.0 | 6,07 |
| ADSK | AUTODESK INC | IT | 2.577.198,74 | 27.0 | 276,02 |
| EOG | EOG RESOURCES INC | Energie | 2.556.375,80 | 27.0 | 104,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.547.852,24 | 27.0 | 125,13 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.546.327,79 | 26.0 | 29,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.533.658,40 | 26.0 | 77,34 |
| VLO | VALERO ENERGY CORP | Energie | 2.528.330,88 | 26.0 | 185,28 |
| PSX | PHILLIPS | Energie | 2.520.496,80 | 26.0 | 142,16 |
| SU | SUNCOR ENERGY INC | Energie | 2.487.914,90 | 26.0 | 46,80 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.403.539,51 | 25.0 | 32,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.333.788,16 | 24.0 | 19,36 |
| HOLN | HOLCIM LTD AG | Materialien | 2.246.391,31 | 23.0 | 99,71 |
| ENGI | ENGIE SA | Versorger | 2.197.254,98 | 23.0 | 27,72 |
| AME | AMETEK INC | Industrie | 2.179.492,08 | 23.0 | 210,64 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.173.014,43 | 23.0 | 43,15 |
| FAST | FASTENAL | Industrie | 2.156.680,52 | 22.0 | 41,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.155.940,84 | 22.0 | 691,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.144.062,79 | 22.0 | 49,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.111.618,60 | 22.0 | 204,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.100.996,17 | 22.0 | 201,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.094.044,96 | 22.0 | 434,81 |
| 6702 | FUJITSU LTD | IT | 2.090.068,73 | 22.0 | 27,46 |
| 6701 | NEC CORP | IT | 2.061.732,38 | 21.0 | 35,55 |
| CCO | CAMECO CORP | Energie | 2.034.022,29 | 21.0 | 107,74 |
| CTVA | CORTEVA INC | Materialien | 2.020.987,35 | 21.0 | 68,65 |
| BAS | BASF N | Materialien | 2.013.852,61 | 21.0 | 52,31 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.919.429,14 | 20.0 | 4,93 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.913.495,34 | 20.0 | 229,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.904.855,48 | 20.0 | 98,48 |
| VMC | VULCAN MATERIALS | Materialien | 1.852.892,52 | 19.0 | 311,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.846.467,20 | 19.0 | 157,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.841.202,44 | 19.0 | 148,52 |
| USD | USD CASH | Cash und/oder Derivate | 1.839.510,23 | 19.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.819.874,70 | 19.0 | 85,26 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.794.837,69 | 19.0 | 22,44 |
| MSTR | STRATEGY INC CLASS A | IT | 1.785.066,18 | 19.0 | 157,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.779.767,58 | 19.0 | 79,51 |
| 8002 | MARUBENI CORP | Industrie | 1.778.514,65 | 19.0 | 29,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.753.342,10 | 18.0 | 666,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.738.357,32 | 18.0 | 224,42 |
| ENI | ENI | Energie | 1.682.003,10 | 18.0 | 18,70 |
| 6954 | FANUC CORP | Industrie | 1.670.455,74 | 17.0 | 40,84 |
| K | KINROSS GOLD CORP | Materialien | 1.667.611,56 | 17.0 | 31,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.663.777,30 | 17.0 | 252,47 |
| NUE | NUCOR CORP | Materialien | 1.631.312,97 | 17.0 | 163,77 |
| UCB | UCB SA | Gesundheitsversorgung | 1.620.988,30 | 17.0 | 296,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.606.067,47 | 17.0 | 27,79 |
| SAND | SANDVIK | Industrie | 1.586.837,68 | 17.0 | 34,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.556.217,00 | 16.0 | 212,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.551.459,86 | 16.0 | 268,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.550.604,00 | 16.0 | 207,30 |
| RWE | RWE AG | Versorger | 1.541.472,82 | 16.0 | 55,83 |
| RIO | RIO TINTO LTD | Materialien | 1.541.105,90 | 16.0 | 95,58 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.539.816,53 | 16.0 | 20,23 |
| XYL | XYLEM INC | Industrie | 1.537.148,76 | 16.0 | 139,69 |
| CLS | CELESTICA INC | IT | 1.516.685,28 | 16.0 | 302,67 |
| TER | TERADYNE INC | IT | 1.516.474,80 | 16.0 | 217,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.501.538,83 | 16.0 | 194,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.485.255,40 | 15.0 | 75,11 |
| IR | INGERSOLL RAND INC | Industrie | 1.479.750,55 | 15.0 | 85,51 |
| ASM | ASM INTERNATIONAL NV | IT | 1.466.746,44 | 15.0 | 723,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.451.202,50 | 15.0 | 75,59 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.432.532,07 | 15.0 | 122,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.429.197,03 | 15.0 | 206,20 |
| EQT | EQT CORP | Energie | 1.423.622,85 | 15.0 | 51,09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.417.080,18 | 15.0 | 42,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.413.087,06 | 15.0 | 173,13 |
| 6301 | KOMATSU LTD | Industrie | 1.396.342,04 | 15.0 | 32,86 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.367.106,89 | 14.0 | 12,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.356.981,52 | 14.0 | 61,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.330.066,98 | 14.0 | 22,17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.293.446,75 | 13.0 | 15,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.287.871,54 | 13.0 | 33,88 |
| NTR | NUTRIEN LTD | Materialien | 1.265.839,21 | 13.0 | 59,96 |
| PRY | PRYSMIAN | Industrie | 1.257.942,38 | 13.0 | 101,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.245.376,06 | 13.0 | 28,53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.238.359,16 | 13.0 | 39,93 |
| CAP | CAPGEMINI | IT | 1.235.553,16 | 13.0 | 175,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.219.375,52 | 13.0 | 147,41 |
| DOV | DOVER CORP | Industrie | 1.192.160,45 | 12.0 | 201,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.186.696,50 | 12.0 | 187,62 |
| 5803 | FUJIKURA LTD | Industrie | 1.168.760,10 | 12.0 | 108,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.154.565,65 | 12.0 | 17,11 |
| ERIC B | ERICSSON B | IT | 1.145.216,43 | 12.0 | 9,44 |
| 6762 | TDK CORP | IT | 1.143.489,79 | 12.0 | 13,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.137.581,00 | 12.0 | 132,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.133.922,72 | 12.0 | 62,16 |
| HEXA B | HEXAGON CLASS B | IT | 1.125.938,91 | 12.0 | 12,11 |
| 7751 | CANON INC | IT | 1.122.296,12 | 12.0 | 29,61 |
| WSP | WSP GLOBAL INC | Industrie | 1.118.971,52 | 12.0 | 187,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.114.629,75 | 12.0 | 119,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.113.094,02 | 12.0 | 3,47 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.112.052,26 | 12.0 | 14,17 |
| FMG | FORTESCUE LTD | Materialien | 1.108.430,71 | 12.0 | 15,17 |
| EXE | EXPAND ENERGY CORP | Energie | 1.094.859,99 | 11.0 | 101,63 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.091.725,73 | 11.0 | 35,10 |
| STE | STERIS | Gesundheitsversorgung | 1.089.687,26 | 11.0 | 256,82 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.087.660,49 | 11.0 | 22,02 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.084.005,89 | 11.0 | 57,58 |
| HUBB | HUBBELL INC | Industrie | 1.082.219,00 | 11.0 | 470,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.066.411,57 | 11.0 | 34,66 |
| KNEBV | KONE | Industrie | 1.061.447,38 | 11.0 | 72,20 |
| FSLR | FIRST SOLAR INC | IT | 1.060.127,72 | 11.0 | 238,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.050.931,20 | 11.0 | 199,04 |
| JBL | JABIL INC | IT | 1.042.325,35 | 11.0 | 226,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.041.687,58 | 11.0 | 169,27 |
| CVE | CENOVUS ENERGY INC | Energie | 1.040.569,36 | 11.0 | 16,47 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.039.656,79 | 11.0 | 13,68 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.039.220,71 | 11.0 | 54,37 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.011.686,46 | 11.0 | 20,90 |
| FLEX | FLEX LTD | IT | 1.011.121,50 | 11.0 | 61,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.009.442,57 | 11.0 | 49,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.002.744,55 | 10.0 | 29,60 |
| IP | INTERNATIONAL PAPER | Materialien | 999.550,42 | 10.0 | 43,34 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 986.286,62 | 10.0 | 14,57 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 969.488,89 | 10.0 | 16,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 967.097,70 | 10.0 | 203,90 |
| REP | REPSOL SA | Energie | 960.881,90 | 10.0 | 19,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 953.403,64 | 10.0 | 10,94 |
| DVN | DEVON ENERGY CORP | Energie | 952.968,24 | 10.0 | 35,76 |
| MT | ARCELORMITTAL SA | Materialien | 948.635,31 | 10.0 | 47,01 |
| PTC | PTC INC | IT | 948.505,60 | 10.0 | 171,52 |
| TRI | THOMSON REUTERS CORP | Industrie | 933.060,61 | 10.0 | 129,56 |
| HPQ | HP INC | IT | 929.457,77 | 10.0 | 21,47 |
| 6273 | SMC (JAPAN) CORP | Industrie | 928.266,03 | 10.0 | 371,31 |
| TWLO | TWILIO INC CLASS A | IT | 914.080,23 | 10.0 | 131,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 907.267,38 | 9.0 | 23,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 900.432,66 | 9.0 | 85,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 891.867,40 | 9.0 | 273,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 888.669,34 | 9.0 | 448,37 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 884.347,74 | 9.0 | 14,36 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 862.192,89 | 9.0 | 28,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 860.448,96 | 9.0 | 275,52 |
| TRMB | TRIMBLE INC | IT | 856.400,64 | 9.0 | 80,61 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 854.123,10 | 9.0 | 7,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 850.448,12 | 9.0 | 46,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 841.374,71 | 9.0 | 12,37 |
| MRK | MERCK | Gesundheitsversorgung | 836.830,63 | 9.0 | 149,35 |
| DSY | DASSAULT SYSTEMES | IT | 834.726,05 | 9.0 | 28,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 833.310,01 | 9.0 | 43,81 |
| CTRA | COTERRA ENERGY INC | Energie | 825.786,22 | 9.0 | 24,82 |
| STMPA | STMICROELECTRONICS NV | IT | 824.390,61 | 9.0 | 28,75 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 823.808,71 | 9.0 | 26,24 |
| GIB.A | CGI INC CLASS A | IT | 818.321,42 | 9.0 | 94,12 |
| WRT1V | WARTSILA | Industrie | 815.699,34 | 8.0 | 37,52 |
| EVN | EVOLUTION MINING LTD | Materialien | 814.818,14 | 8.0 | 8,57 |
| FTV | FORTIVE CORP | Industrie | 808.940,00 | 8.0 | 55,00 |
| HLMA | HALMA PLC | IT | 807.293,54 | 8.0 | 49,19 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 798.321,46 | 8.0 | 114,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 796.935,29 | 8.0 | 25,73 |
| DOW | DOW INC | Materialien | 791.111,18 | 8.0 | 26,33 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 790.201,74 | 8.0 | 39,71 |
| EQNR | EQUINOR | Energie | 788.185,22 | 8.0 | 23,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 786.996,60 | 8.0 | 92,85 |
| 6971 | KYOCERA CORP | IT | 784.475,06 | 8.0 | 14,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 778.687,90 | 8.0 | 69,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 763.623,00 | 8.0 | 128,34 |
| ROL | ROLLINS INC | Industrie | 763.415,08 | 8.0 | 60,68 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 760.641,24 | 8.0 | 41,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 743.931,33 | 8.0 | 28,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 741.315,15 | 8.0 | 139,95 |
| BOL | BOLIDEN | Materialien | 737.403,62 | 8.0 | 61,68 |
| PNR | PENTAIR | Industrie | 734.817,80 | 8.0 | 103,06 |
| TOU | TOURMALINE OIL CORP | Energie | 730.527,27 | 8.0 | 42,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 726.455,72 | 8.0 | 145.291,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 726.239,00 | 8.0 | 74,87 |
| ALFA | ALFA LAVAL | Industrie | 716.959,13 | 7.0 | 53,46 |
| COO | COOPER INC | Gesundheitsversorgung | 715.750,65 | 7.0 | 83,45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 715.080,45 | 7.0 | 206,85 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 711.945,17 | 7.0 | 56,29 |
| 1812 | KAJIMA CORP | Industrie | 708.178,62 | 7.0 | 39,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 705.985,38 | 7.0 | 308,83 |
| 6988 | NITTO DENKO CORP | Materialien | 705.881,24 | 7.0 | 22,99 |
| IMO | IMPERIAL OIL LTD | Energie | 695.988,19 | 7.0 | 90,39 |
| 6920 | LASERTEC CORP | IT | 692.750,59 | 7.0 | 192,43 |
| LUN | LUNDIN MINING CORP | Materialien | 690.032,49 | 7.0 | 23,61 |
| INF | INFORMA PLC | Kommunikation | 689.339,44 | 7.0 | 12,09 |
| EPI A | EPIROC CLASS A | Industrie | 687.348,58 | 7.0 | 24,13 |
| FFIV | F5 INC | IT | 671.928,45 | 7.0 | 269,31 |
| HEI | HEICO CORP | Industrie | 671.764,00 | 7.0 | 353,56 |
| 1801 | TAISEI CORP | Industrie | 662.454,47 | 7.0 | 101,92 |
| UPM | UPM-KYMMENE | Materialien | 661.937,76 | 7.0 | 28,70 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 649.923,04 | 7.0 | 13,21 |
| OKTA | OKTA INC CLASS A | IT | 648.745,82 | 7.0 | 92,23 |
| 2 | CLP HOLDINGS LTD | Versorger | 646.656,23 | 7.0 | 9,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 639.816,94 | 7.0 | 39,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 636.898,20 | 7.0 | 86,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 636.185,03 | 7.0 | 63,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 634.712,60 | 7.0 | 14.104,72 |
| STO | SANTOS LTD | Energie | 626.594,29 | 7.0 | 4,11 |
| 9101 | NIPPON YUSEN | Industrie | 624.695,49 | 7.0 | 33,41 |
| GGG | GRACO INC | Industrie | 624.598,65 | 6.0 | 85,95 |
| VACN | VAT GROUP AG | Industrie | 618.073,02 | 6.0 | 553,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 612.824,19 | 6.0 | 70,61 |
| DOCU | DOCUSIGN INC | IT | 608.349,21 | 6.0 | 68,81 |
| ORG | ORIGIN ENERGY LTD | Versorger | 606.000,48 | 6.0 | 7,59 |
| IEX | IDEX CORP | Industrie | 603.078,15 | 6.0 | 184,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 601.821,28 | 6.0 | 135,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 594.389,60 | 6.0 | 82,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 593.003,49 | 6.0 | 125,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 586.382,24 | 6.0 | 83,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 570.287,93 | 6.0 | 85,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 564.557,53 | 6.0 | 78,93 |
| WSO | WATSCO INC | Industrie | 564.376,50 | 6.0 | 375,50 |
| METSO | METSO CORPORATION | Industrie | 564.274,91 | 6.0 | 17,99 |
| 6361 | EBARA CORP | Industrie | 561.463,18 | 6.0 | 27,93 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 558.385,40 | 6.0 | 22,04 |
| 3407 | ASAHI KASEI CORP | Materialien | 531.410,29 | 6.0 | 9,15 |
| NHY | NORSK HYDRO | Materialien | 527.518,94 | 5.0 | 8,09 |
| 6594 | NIDEC CORP | Industrie | 519.160,73 | 5.0 | 13,14 |
| 9532 | OSAKA GAS LTD | Versorger | 517.814,73 | 5.0 | 34,52 |
| DAL | DELTA AIR LINES INC | Industrie | 510.074,74 | 5.0 | 72,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 507.993,75 | 5.0 | 68,75 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 502.179,67 | 5.0 | 67,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 499.836,22 | 5.0 | 4,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 497.538,05 | 5.0 | 175,87 |
| ELE | ENDESA SA | Versorger | 496.238,89 | 5.0 | 36,15 |
| S32 | SOUTH32 LTD | Materialien | 493.447,97 | 5.0 | 2,57 |
| STN | STANTEC INC | Industrie | 485.518,39 | 5.0 | 98,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 478.611,57 | 5.0 | 32,98 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 467.846,71 | 5.0 | 45,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 465.847,65 | 5.0 | 48,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 462.156,77 | 5.0 | 7,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 457.951,12 | 5.0 | 110,59 |
| BEAN | BELIMO N AG | Industrie | 457.599,70 | 5.0 | 1.044,75 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 453.016,63 | 5.0 | 75,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 451.991,62 | 5.0 | 22,90 |
| ALO | ALSTOM SA | Industrie | 444.951,61 | 5.0 | 29,74 |
| EDV | ENDEAVOUR MINING | Materialien | 443.773,17 | 5.0 | 52,25 |
| WCP | WHITECAP RESOURCES INC | Energie | 441.573,45 | 5.0 | 8,01 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 441.000,64 | 5.0 | 1,93 |
| G1A | GEA GROUP AG | Industrie | 438.739,92 | 5.0 | 69,32 |
| EN | BOUYGUES SA | Industrie | 431.550,53 | 4.0 | 52,70 |
| SKF B | SKF B | Industrie | 429.409,10 | 4.0 | 27,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 428.273,65 | 4.0 | 2.353,15 |
| SKA B | SKANSKA B | Industrie | 428.044,54 | 4.0 | 29,10 |
| ARX | ARC RESOURCES LTD | Energie | 427.982,35 | 4.0 | 16,90 |
| FORTUM | FORTUM | Versorger | 426.292,30 | 4.0 | 21,98 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 407.908,79 | 4.0 | 17,89 |
| WTC | WISETECH GLOBAL LTD | IT | 407.177,52 | 4.0 | 44,77 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 406.786,38 | 4.0 | 19,01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 406.698,74 | 4.0 | 63,81 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 406.626,11 | 4.0 | 123,41 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 396.824,50 | 4.0 | 14,22 |
| LUG | LUNDIN GOLD INC | Materialien | 392.908,76 | 4.0 | 83,94 |
| AKRBP | AKER BP | Energie | 387.389,50 | 4.0 | 26,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 387.178,20 | 4.0 | 13,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 383.247,52 | 4.0 | 3,69 |
| LIFCO B | LIFCO CLASS B | Industrie | 381.110,68 | 4.0 | 37,83 |
| OMV | OMV AG | Energie | 378.700,36 | 4.0 | 56,69 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 378.547,59 | 4.0 | 16,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 373.127,18 | 4.0 | 24,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 371.007,07 | 4.0 | 80,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 359.601,90 | 4.0 | 76,77 |
| EPI B | EPIROC CLASS B | Industrie | 358.213,65 | 4.0 | 21,25 |
| TEN | TENARIS SA | Energie | 353.117,57 | 4.0 | 20,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 350.657,00 | 4.0 | 37,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 349.430,81 | 4.0 | 78,58 |
| TREL B | TRELLEBORG B | Industrie | 348.967,57 | 4.0 | 42,29 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 339.702,30 | 4.0 | 13,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 337.737,37 | 4.0 | 5,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 335.787,88 | 3.0 | 44,96 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 335.162,00 | 3.0 | 30,19 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 333.638,56 | 3.0 | 4,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 333.151,18 | 3.0 | 10,99 |
| STERV | STORA ENSO CLASS R | Materialien | 328.645,25 | 3.0 | 12,49 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 328.581,20 | 3.0 | 14,97 |
| G24 | SCOUT24 N | Kommunikation | 324.765,27 | 3.0 | 100,11 |
| 7735 | SCREEN HOLDINGS LTD | IT | 321.266,83 | 3.0 | 100,40 |
| 5201 | AGC INC | Industrie | 318.662,23 | 3.0 | 33,90 |
| YAR | YARA INTERNATIONAL | Materialien | 318.545,47 | 3.0 | 39,24 |
| 6586 | MAKITA CORP | Industrie | 318.593,82 | 3.0 | 31,54 |
| INDT | INDUTRADE | Industrie | 314.655,95 | 3.0 | 26,19 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 310.924,47 | 3.0 | 17,18 |
| BNR | BRENNTAG | Industrie | 308.468,75 | 3.0 | 58,15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 305.320,03 | 3.0 | 17,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 304.593,36 | 3.0 | 2.343,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 303.522,73 | 3.0 | 3,87 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 303.412,84 | 3.0 | 220,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 303.435,96 | 3.0 | 54,91 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 302.702,32 | 3.0 | 7,97 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 297.993,98 | 3.0 | 29,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 298.038,95 | 3.0 | 18,98 |
| SYENS | SYENSQO NV | Materialien | 297.791,91 | 3.0 | 82,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 297.568,18 | 3.0 | 15,93 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 294.592,56 | 3.0 | 17,13 |
| 3626 | TIS INC | IT | 294.082,03 | 3.0 | 32,32 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 291.108,49 | 3.0 | 87,71 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 281.868,57 | 3.0 | 5,64 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 278.903,61 | 3.0 | 29,36 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 276.243,55 | 3.0 | 15,26 |
| 7701 | SHIMADZU CORP | IT | 275.410,93 | 3.0 | 27,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 275.267,35 | 3.0 | 5,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 270.510,76 | 3.0 | 148,31 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 270.511,14 | 3.0 | 1.610,19 |
| NEM | NEMETSCHEK | IT | 266.472,27 | 3.0 | 106,63 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 261.863,83 | 3.0 | 37,07 |
| 2413 | M3 INC | Gesundheitsversorgung | 256.858,91 | 3.0 | 13,66 |
| DCC | DCC PLC | Industrie | 255.160,05 | 3.0 | 59,66 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 244.145,68 | 3.0 | 19,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 244.140,78 | 3.0 | 116,41 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 240.189,71 | 2.0 | 7,67 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 236.987,17 | 2.0 | 16,81 |
| VER | VERBUND AG | Versorger | 236.711,59 | 2.0 | 73,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 236.042,69 | 2.0 | 131,43 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 231.474,27 | 2.0 | 14,47 |
| BKW | BKW N AG | Versorger | 225.039,51 | 2.0 | 218,06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 222.293,49 | 2.0 | 7,80 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 219.756,14 | 2.0 | 9,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 217.761,97 | 2.0 | 713,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 215.533,56 | 2.0 | 3,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 213.414,45 | 2.0 | 10.162,63 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 208.253,37 | 2.0 | 30,63 |
| BZU | BUZZI | Materialien | 208.118,73 | 2.0 | 61,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 201.329,91 | 2.0 | 134,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 182.548,71 | 2.0 | 72,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 179.496,12 | 2.0 | 15,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 177.290,86 | 2.0 | 3,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 168.414,27 | 2.0 | 35,43 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 165.248,51 | 2.0 | 21,12 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 162.850,36 | 2.0 | 16,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 161.658,70 | 2.0 | 3,24 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 152.704,06 | 2.0 | 24,68 |
| 9143 | SG HOLDINGS LTD | Industrie | 130.930,17 | 1.0 | 9,29 |
| 4716 | ORACLE JAPAN CORP | IT | 119.572,45 | 1.0 | 79,71 |
| HOLM B | HOLMEN CLASS B | Materialien | 112.701,44 | 1.0 | 38,11 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 110.486,07 | 1.0 | 8,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 106.856,91 | 1.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 74.245,43 | 1.0 | 9,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.102,37 | 1.0 | 66,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 53.056,97 | 1.0 | 77,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 35.703,79 | 0.0 | 12,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.623,34 | 0.0 | 124,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.695,78 | 0.0 | 15,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.380,34 | 0.0 | 57,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.779,99 | 0.0 | 10,86 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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