Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 420 securities.
Note: The data shown here is as of date Dez. 02, 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 | 128.345.063,42 | 1441.0 | 486,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 51.492.059,40 | 578.0 | 430,14 |
| XOM | EXXON MOBIL CORP | Energie | 21.059.529,21 | 236.0 | 116,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.945.501,36 | 235.0 | 205,34 |
| ASML | ASML HOLDING NV | IT | 17.718.244,52 | 199.0 | 1.077,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.104.983,84 | 170.0 | 219,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.615.579,76 | 164.0 | 147,44 |
| CSCO | CISCO SYSTEMS INC | IT | 12.731.757,40 | 143.0 | 76,04 |
| CVX | CHEVRON CORP | Energie | 12.454.891,00 | 140.0 | 152,54 |
| MU | MICRON TECHNOLOGY INC | IT | 11.431.708,86 | 128.0 | 240,46 |
| SAP | SAP | IT | 10.745.223,56 | 121.0 | 242,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.464.075,76 | 117.0 | 129,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.436.513,17 | 106.0 | 128,01 |
| CRM | SALESFORCE INC | IT | 9.387.938,43 | 105.0 | 232,83 |
| SHEL | SHELL PLC | Energie | 9.105.160,16 | 102.0 | 37,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.614.378,71 | 97.0 | 567,37 |
| AMAT | APPLIED MATERIAL INC | IT | 8.595.774,50 | 96.0 | 254,75 |
| LRCX | LAM RESEARCH CORP | IT | 8.267.488,69 | 93.0 | 154,79 |
| LIN | LINDE PLC | Materialien | 8.085.800,40 | 91.0 | 407,14 |
| INTC | INTEL CORPORATION CORP | IT | 7.658.514,15 | 86.0 | 40,01 |
| QCOM | QUALCOMM INC | IT | 7.639.434,48 | 86.0 | 168,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.264.088,70 | 82.0 | 86,57 |
| NOW | SERVICENOW INC | IT | 7.242.436,70 | 81.0 | 822,07 |
| APH | AMPHENOL CORP CLASS A | IT | 7.193.079,74 | 81.0 | 139,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.761.656,38 | 76.0 | 257,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.679.100,15 | 75.0 | 48,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.210.034,99 | 70.0 | 267,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.117.901,30 | 69.0 | 224,14 |
| 6501 | HITACHI LTD | Industrie | 6.087.252,33 | 68.0 | 31,36 |
| BHP | BHP GROUP LTD | Materialien | 5.933.131,51 | 67.0 | 27,58 |
| USD | USD CASH | Cash und/oder Derivate | 5.776.635,02 | 65.0 | 100,00 |
| ADBE | ADOBE INC | IT | 5.723.807,65 | 64.0 | 322,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.614.152,18 | 63.0 | 103,34 |
| ETN | EATON PLC | Industrie | 5.601.138,48 | 63.0 | 339,71 |
| ADI | ANALOG DEVICES INC | IT | 5.553.268,87 | 62.0 | 266,51 |
| TTE | TOTALENERGIES | Energie | 5.547.566,09 | 62.0 | 65,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.401.367,56 | 61.0 | 187,73 |
| COP | CONOCOPHILLIPS | Energie | 4.774.573,48 | 54.0 | 90,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.750.949,60 | 53.0 | 359,05 |
| ABBN | ABB LTD | Industrie | 4.734.361,26 | 53.0 | 71,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.728.220,41 | 53.0 | 192,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.711.847,41 | 53.0 | 100,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.552.629,79 | 51.0 | 357,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.514.096,52 | 51.0 | 856,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.471.601,66 | 50.0 | 439,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.296.518,82 | 48.0 | 130,89 |
| NEM | NEWMONT | Materialien | 4.272.298,92 | 48.0 | 91,83 |
| BP. | BP PLC | Energie | 4.040.673,55 | 45.0 | 6,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.865.758,00 | 43.0 | 410,16 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.854.456,95 | 43.0 | 203,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.707.621,37 | 42.0 | 172,50 |
| RIO | RIO TINTO PLC | Materialien | 3.454.668,33 | 39.0 | 72,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.409.683,20 | 38.0 | 119,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.309.485,32 | 37.0 | 750,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.308.752,00 | 37.0 | 91,10 |
| 8058 | MITSUBISHI CORP | Industrie | 3.226.467,65 | 36.0 | 23,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.185.677,04 | 36.0 | 114,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.080.906,40 | 35.0 | 56,40 |
| ABX | BARRICK MINING CORP | Materialien | 3.060.794,39 | 34.0 | 42,44 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.013.291,51 | 34.0 | 34,13 |
| DG | VINCI SA | Industrie | 2.991.043,29 | 34.0 | 142,52 |
| GLW | CORNING INC | IT | 2.910.370,30 | 33.0 | 82,90 |
| PWR | QUANTA SERVICES INC | Industrie | 2.891.558,62 | 32.0 | 452,23 |
| CMI | CUMMINS INC | Industrie | 2.871.716,20 | 32.0 | 496,15 |
| CTAS | CINTAS CORP | Industrie | 2.837.264,43 | 32.0 | 185,43 |
| TEL | TE CONNECTIVITY PLC | IT | 2.821.197,75 | 32.0 | 225,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.792.370,48 | 31.0 | 360,12 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.785.626,06 | 31.0 | 72,52 |
| 8031 | MITSUI LTD | Industrie | 2.745.299,33 | 31.0 | 26,42 |
| ADSK | AUTODESK INC | IT | 2.744.554,40 | 31.0 | 305,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.594.321,45 | 29.0 | 43,07 |
| EOG | EOG RESOURCES INC | Energie | 2.575.003,41 | 29.0 | 109,71 |
| PSX | PHILLIPS | Energie | 2.386.961,04 | 27.0 | 139,76 |
| VLO | VALERO ENERGY CORP | Energie | 2.373.198,30 | 27.0 | 180,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.324.753,55 | 26.0 | 75,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.319.858,43 | 26.0 | 41,17 |
| SU | SUNCOR ENERGY INC | Energie | 2.300.885,75 | 26.0 | 44,93 |
| SLB | SLB NV | Energie | 2.299.980,60 | 26.0 | 36,60 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.235.292,56 | 25.0 | 27,29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.164.384,73 | 24.0 | 110,34 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.146.452,17 | 24.0 | 30,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.093.104,00 | 23.0 | 208,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.080.183,47 | 23.0 | 692,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.073.213,12 | 23.0 | 50,16 |
| GLEN | GLENCORE PLC | Materialien | 2.057.734,09 | 23.0 | 4,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.057.767,62 | 23.0 | 443,58 |
| 6701 | NEC CORP | IT | 2.053.336,99 | 23.0 | 36,73 |
| HOLN | HOLCIM LTD AG | Materialien | 2.031.434,87 | 23.0 | 93,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.019.108,30 | 23.0 | 202,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.989.295,56 | 22.0 | 17,13 |
| FAST | FASTENAL | Industrie | 1.986.903,05 | 22.0 | 40,15 |
| AME | AMETEK INC | Industrie | 1.949.449,26 | 22.0 | 195,61 |
| 6702 | FUJITSU LTD | IT | 1.933.260,26 | 22.0 | 26,34 |
| BAS | BASF N | Materialien | 1.929.473,61 | 22.0 | 52,03 |
| ENGI | ENGIE SA | Versorger | 1.927.205,90 | 22.0 | 25,24 |
| CTVA | CORTEVA INC | Materialien | 1.887.007,86 | 21.0 | 66,54 |
| MSTR | STRATEGY INC CLASS A | IT | 1.873.449,18 | 21.0 | 171,42 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.860.363,22 | 21.0 | 4,96 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.859.090,44 | 21.0 | 38,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.850.434,65 | 21.0 | 99,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.819.208,87 | 20.0 | 24,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.792.344,10 | 20.0 | 150,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.779.539,96 | 20.0 | 157,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.713.027,40 | 19.0 | 79,45 |
| VMC | VULCAN MATERIALS | Materialien | 1.671.424,95 | 19.0 | 291,85 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.669.820,21 | 19.0 | 207,61 |
| ENI | ENI | Energie | 1.629.982,29 | 18.0 | 18,81 |
| CCO | CAMECO CORP | Energie | 1.595.596,71 | 18.0 | 87,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.592.115,66 | 18.0 | 77,43 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.576.467,86 | 18.0 | 248,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.568.280,24 | 18.0 | 28,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.559.043,50 | 18.0 | 615,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.556.737,65 | 17.0 | 208,65 |
| EQT | EQT CORP | Energie | 1.548.101,60 | 17.0 | 60,52 |
| NUE | NUCOR CORP | Materialien | 1.541.916,50 | 17.0 | 160,70 |
| 8002 | MARUBENI CORP | Industrie | 1.541.475,22 | 17.0 | 26,17 |
| CLS | CELESTICA INC | IT | 1.539.131,35 | 17.0 | 318,79 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.526.013,50 | 17.0 | 20,79 |
| XYL | XYLEM INC | Industrie | 1.477.606,59 | 17.0 | 139,41 |
| UCB | UCB SA | Gesundheitsversorgung | 1.466.838,87 | 16.0 | 278,65 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.466.024,05 | 16.0 | 128,60 |
| K | KINROSS GOLD CORP | Materialien | 1.459.001,11 | 16.0 | 28,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.423.078,16 | 16.0 | 197,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.411.981,55 | 16.0 | 254,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.406.264,13 | 16.0 | 72,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.397.197,09 | 16.0 | 187,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.390.366,56 | 16.0 | 196,88 |
| SAND | SANDVIK | Industrie | 1.356.532,59 | 15.0 | 30,39 |
| RIO | RIO TINTO LTD | Materialien | 1.351.643,48 | 15.0 | 87,02 |
| 6301 | KOMATSU LTD | Industrie | 1.351.113,83 | 15.0 | 32,95 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.348.444,32 | 15.0 | 42,34 |
| RWE | RWE AG | Versorger | 1.339.318,71 | 15.0 | 50,36 |
| IR | INGERSOLL RAND INC | Industrie | 1.320.018,11 | 15.0 | 79,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.315.562,26 | 15.0 | 197,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.307.855,94 | 15.0 | 70,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.303.738,63 | 15.0 | 16,49 |
| 6762 | TDK CORP | IT | 1.298.692,74 | 15.0 | 15,97 |
| 6954 | FANUC CORP | Industrie | 1.279.842,68 | 14.0 | 32,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.277.214,08 | 14.0 | 60,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.267.956,48 | 14.0 | 21,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.244.439,04 | 14.0 | 156,16 |
| NTR | NUTRIEN LTD | Materialien | 1.226.874,98 | 14.0 | 60,33 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.216.778,68 | 14.0 | 40,81 |
| TER | TERADYNE INC | IT | 1.208.011,75 | 14.0 | 179,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.195.998,78 | 13.0 | 32,66 |
| EXE | EXPAND ENERGY CORP | Energie | 1.186.012,90 | 13.0 | 121,58 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.184.892,16 | 13.0 | 12,23 |
| PRY | PRYSMIAN | Industrie | 1.176.349,50 | 13.0 | 98,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.172.721,15 | 13.0 | 130,23 |
| ERIC B | ERICSSON B | IT | 1.131.569,79 | 13.0 | 9,68 |
| FSLR | FIRST SOLAR INC | IT | 1.127.951,20 | 13.0 | 263,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.123.281,85 | 13.0 | 3,63 |
| 5803 | FUJIKURA LTD | Industrie | 1.106.563,72 | 12.0 | 105,39 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.104.410,84 | 12.0 | 46,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.098.085,54 | 12.0 | 139,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.083.391,32 | 12.0 | 177,78 |
| CAP | CAPGEMINI | IT | 1.074.427,55 | 12.0 | 158,52 |
| STE | STERIS | Gesundheitsversorgung | 1.074.431,43 | 12.0 | 262,89 |
| ASM | ASM INTERNATIONAL NV | IT | 1.065.393,60 | 12.0 | 545,79 |
| 7751 | CANON INC | IT | 1.061.994,26 | 12.0 | 29,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.054.322,20 | 12.0 | 127,18 |
| DOV | DOVER CORP | Industrie | 1.051.839,21 | 12.0 | 184,89 |
| HEXA B | HEXAGON CLASS B | IT | 1.037.762,01 | 12.0 | 11,58 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.023.318,93 | 11.0 | 15,67 |
| CVE | CENOVUS ENERGY INC | Energie | 1.021.497,58 | 11.0 | 17,94 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.020.791,91 | 11.0 | 56,00 |
| HPQ | HP INC | IT | 1.017.087,39 | 11.0 | 24,39 |
| WSP | WSP GLOBAL INC | Industrie | 1.013.314,00 | 11.0 | 175,98 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.008.151,32 | 11.0 | 17,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.006.956,52 | 11.0 | 23,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 999.671,67 | 11.0 | 15,38 |
| FMG | FORTESCUE LTD | Materialien | 995.398,71 | 11.0 | 14,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 993.818,98 | 11.0 | 167,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 987.314,87 | 11.0 | 21,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 976.260,72 | 11.0 | 32,94 |
| DVN | DEVON ENERGY CORP | Energie | 971.904,06 | 11.0 | 37,86 |
| KNEBV | KONE | Industrie | 965.824,61 | 11.0 | 68,20 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 965.865,64 | 11.0 | 13,17 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 960.262,42 | 11.0 | 32,12 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 959.236,27 | 11.0 | 12,71 |
| HUBB | HUBBELL INC | Industrie | 948.115,60 | 11.0 | 427,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 946.732,29 | 11.0 | 25,37 |
| JBL | JABIL INC | IT | 932.565,59 | 10.0 | 209,99 |
| PTC | PTC INC | IT | 931.410,88 | 10.0 | 174,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 928.547,53 | 10.0 | 28,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 927.707,40 | 10.0 | 182,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 926.474,25 | 10.0 | 133,54 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 912.457,53 | 10.0 | 15,41 |
| REP | REPSOL SA | Energie | 908.488,96 | 10.0 | 18,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 900.725,91 | 10.0 | 10,73 |
| 6273 | SMC (JAPAN) CORP | Industrie | 896.063,70 | 10.0 | 358,43 |
| FLEX | FLEX LTD | IT | 895.638,90 | 10.0 | 56,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 889.200,50 | 10.0 | 465,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 886.206,39 | 10.0 | 50,43 |
| CTRA | COTERRA ENERGY INC | Energie | 863.747,50 | 10.0 | 26,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 855.357,54 | 10.0 | 84,58 |
| TWLO | TWILIO INC CLASS A | IT | 854.907,12 | 10.0 | 127,56 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 850.540,71 | 10.0 | 46,19 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 849.691,38 | 10.0 | 43,41 |
| MT | ARCELORMITTAL SA | Materialien | 846.470,48 | 10.0 | 43,54 |
| TRMB | TRIMBLE INC | IT | 835.810,78 | 9.0 | 81,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 833.431,29 | 9.0 | 182,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 824.887,26 | 9.0 | 274,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 803.882,80 | 9.0 | 7,18 |
| IP | INTERNATIONAL PAPER | Materialien | 799.358,43 | 9.0 | 39,19 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 779.740,16 | 9.0 | 40,40 |
| DSY | DASSAULT SYSTEMES | IT | 774.071,81 | 9.0 | 27,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 773.620,64 | 9.0 | 94,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 763.700,35 | 9.0 | 242,83 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 759.482,29 | 9.0 | 11,68 |
| TOU | TOURMALINE OIL CORP | Energie | 756.224,70 | 8.0 | 46,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 751.925,85 | 8.0 | 69,27 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 749.724,36 | 8.0 | 111,90 |
| FTV | FORTIVE CORP | Industrie | 747.645,36 | 8.0 | 52,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 744.743,45 | 8.0 | 129,95 |
| ROL | ROLLINS INC | Industrie | 741.440,42 | 8.0 | 61,18 |
| GIB.A | CGI INC CLASS A | IT | 741.187,98 | 8.0 | 88,49 |
| HLMA | HALMA PLC | IT | 739.938,18 | 8.0 | 46,81 |
| EQNR | EQUINOR | Energie | 735.363,83 | 8.0 | 23,00 |
| MRK | MERCK | Gesundheitsversorgung | 732.042,67 | 8.0 | 135,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 731.231,02 | 8.0 | 39,91 |
| IMO | IMPERIAL OIL LTD | Energie | 730.353,37 | 8.0 | 98,46 |
| 6971 | KYOCERA CORP | IT | 728.879,07 | 8.0 | 13,62 |
| PNR | PENTAIR | Industrie | 721.657,14 | 8.0 | 105,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 721.240,53 | 8.0 | 23,88 |
| 6988 | NITTO DENKO CORP | Materialien | 714.794,16 | 8.0 | 24,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 700.615,70 | 8.0 | 27,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 699.230,12 | 8.0 | 74,84 |
| DOW | DOW INC | Materialien | 689.977,28 | 8.0 | 23,84 |
| INF | INFORMA PLC | Kommunikation | 688.707,81 | 8.0 | 12,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 677.749,68 | 8.0 | 132,84 |
| WRT1V | WARTSILA | Industrie | 675.167,97 | 8.0 | 32,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 659.972,32 | 7.0 | 22,12 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 658.609,57 | 7.0 | 22,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 657.414,96 | 7.0 | 67,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 657.000,64 | 7.0 | 37,37 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 656.823,79 | 7.0 | 92,98 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 649.521,66 | 7.0 | 37,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 645.803,64 | 7.0 | 77,24 |
| 1812 | KAJIMA CORP | Industrie | 645.410,88 | 7.0 | 36,88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 644.257,60 | 7.0 | 150,88 |
| STMPA | STMICROELECTRONICS NV | IT | 640.863,65 | 7.0 | 23,20 |
| COO | COOPER INC | Gesundheitsversorgung | 639.561,42 | 7.0 | 77,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 636.620,33 | 7.0 | 7,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 636.219,74 | 7.0 | 40,52 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 631.103,52 | 7.0 | 13,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 622.637,52 | 7.0 | 282,76 |
| STO | SANTOS LTD | Energie | 622.013,48 | 7.0 | 4,23 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 613.536,08 | 7.0 | 14.608,00 |
| ALFA | ALFA LAVAL | Industrie | 611.015,33 | 7.0 | 47,29 |
| UPM | UPM-KYMMENE | Materialien | 604.753,95 | 7.0 | 27,21 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 602.541,84 | 7.0 | 49,46 |
| 2 | CLP HOLDINGS LTD | Versorger | 600.283,12 | 7.0 | 8,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 598.680,63 | 7.0 | 179,73 |
| ORG | ORIGIN ENERGY LTD | Versorger | 592.867,90 | 7.0 | 7,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 589.305,75 | 7.0 | 147.326,44 |
| EPI A | EPIROC CLASS A | Industrie | 588.905,14 | 7.0 | 21,46 |
| DOCU | DOCUSIGN INC | IT | 581.966,61 | 7.0 | 68,33 |
| GGG | GRACO INC | Industrie | 575.750,00 | 6.0 | 82,25 |
| 9101 | NIPPON YUSEN | Industrie | 574.410,52 | 6.0 | 31,74 |
| FFIV | F5 INC | IT | 573.045,14 | 6.0 | 238,57 |
| 6920 | LASERTEC CORP | IT | 572.655,47 | 6.0 | 178,95 |
| HEI | HEICO CORP | Industrie | 567.079,01 | 6.0 | 309,71 |
| DSFIR | DSM FIRMENICH AG | Materialien | 561.634,68 | 6.0 | 81,53 |
| BOL | BOLIDEN | Materialien | 557.663,52 | 6.0 | 48,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 553.173,60 | 6.0 | 79,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 550.801,85 | 6.0 | 81,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 549.916,18 | 6.0 | 85,36 |
| IEX | IDEX CORP | Industrie | 549.242,80 | 6.0 | 174,64 |
| OKTA | OKTA INC CLASS A | IT | 546.416,64 | 6.0 | 80,64 |
| 1CO | COVESTRO V AG | Materialien | 531.427,97 | 6.0 | 71,99 |
| 1801 | TAISEI CORP | Industrie | 530.274,99 | 6.0 | 85,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 529.159,92 | 6.0 | 115,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 524.581,51 | 6.0 | 21,49 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 523.460,07 | 6.0 | 73,53 |
| LUN | LUNDIN MINING CORP | Materialien | 519.111,74 | 6.0 | 18,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 515.831,07 | 6.0 | 4,76 |
| 9532 | OSAKA GAS LTD | Versorger | 503.041,36 | 6.0 | 34,93 |
| METSO | METSO CORPORATION | Industrie | 502.804,12 | 6.0 | 16,64 |
| WSO | WATSCO INC | Industrie | 494.920,44 | 6.0 | 341,56 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 491.479,67 | 6.0 | 180,43 |
| 6594 | NIDEC CORP | Industrie | 490.267,26 | 6.0 | 12,90 |
| 6361 | EBARA CORP | Industrie | 488.710,15 | 5.0 | 25,06 |
| VACN | VAT GROUP AG | Industrie | 488.206,16 | 5.0 | 454,57 |
| ELE | ENDESA SA | Versorger | 474.032,40 | 5.0 | 35,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 469.124,39 | 5.0 | 47,67 |
| STN | STANTEC INC | Industrie | 454.105,80 | 5.0 | 95,62 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 451.756,53 | 5.0 | 63,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 450.850,29 | 5.0 | 32,26 |
| NHY | NORSK HYDRO | Materialien | 450.919,36 | 5.0 | 7,18 |
| 3407 | ASAHI KASEI CORP | Materialien | 450.253,07 | 5.0 | 8,04 |
| WCP | WHITECAP RESOURCES INC | Energie | 444.714,70 | 5.0 | 8,37 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 443.238,66 | 5.0 | 20,24 |
| ARX | ARC RESOURCES LTD | Energie | 442.851,28 | 5.0 | 18,15 |
| DAL | DELTA AIR LINES INC | Industrie | 435.963,40 | 5.0 | 64,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 427.388,76 | 5.0 | 22,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 425.215,87 | 5.0 | 106,62 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 411.711,53 | 5.0 | 6,47 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 409.556,81 | 5.0 | 1,86 |
| G1A | GEA GROUP AG | Industrie | 408.852,30 | 5.0 | 67,05 |
| WTC | WISETECH GLOBAL LTD | IT | 408.388,49 | 5.0 | 46,61 |
| BEAN | BELIMO N AG | Industrie | 408.342,89 | 5.0 | 965,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 407.498,55 | 5.0 | 28,28 |
| SKF B | SKF B | Industrie | 402.295,83 | 5.0 | 26,27 |
| S32 | SOUTH32 LTD | Materialien | 400.922,22 | 5.0 | 2,17 |
| EN | BOUYGUES SA | Industrie | 395.071,50 | 4.0 | 50,08 |
| EDV | ENDEAVOUR MINING | Materialien | 391.608,35 | 4.0 | 47,87 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 387.546,34 | 4.0 | 67,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 385.103,98 | 4.0 | 3,85 |
| FORTUM | FORTUM | Versorger | 382.139,94 | 4.0 | 20,46 |
| ALO | ALSTOM SA | Industrie | 377.435,04 | 4.0 | 26,19 |
| LUG | LUNDIN GOLD INC | Materialien | 371.702,41 | 4.0 | 82,42 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 371.508,36 | 4.0 | 60,51 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 369.255,31 | 4.0 | 116,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 366.328,97 | 4.0 | 12,86 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 363.883,43 | 4.0 | 17,75 |
| OMV | OMV AG | Energie | 363.062,64 | 4.0 | 56,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 362.167,55 | 4.0 | 2.057,77 |
| SKA B | SKANSKA B | Industrie | 361.045,33 | 4.0 | 25,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 354.986,90 | 4.0 | 36,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 354.607,02 | 4.0 | 13,19 |
| AKRBP | AKER BP | Energie | 350.908,97 | 4.0 | 24,45 |
| TEN | TENARIS SA | Energie | 347.040,89 | 4.0 | 20,48 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 340.477,77 | 4.0 | 15,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 335.591,23 | 4.0 | 75,87 |
| TREL B | TRELLEBORG B | Industrie | 333.805,04 | 4.0 | 42,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 333.550,40 | 4.0 | 30,88 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 330.571,59 | 4.0 | 33,06 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 327.258,69 | 4.0 | 5,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 323.924,58 | 4.0 | 75,59 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 323.509,57 | 4.0 | 36,17 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 323.264,45 | 4.0 | 15,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 321.740,34 | 4.0 | 71,29 |
| G24 | SCOUT24 N | Kommunikation | 314.272,84 | 4.0 | 100,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 312.161,76 | 4.0 | 43,38 |
| 5201 | AGC INC | Industrie | 312.202,84 | 4.0 | 34,31 |
| EPI B | EPIROC CLASS B | Industrie | 310.946,75 | 3.0 | 19,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 310.776,17 | 3.0 | 10,65 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 308.240,76 | 3.0 | 20,41 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 307.777,59 | 3.0 | 8,41 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 304.308,97 | 3.0 | 31,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 303.814,75 | 3.0 | 4,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 300.787,97 | 3.0 | 4,05 |
| BNR | BRENNTAG | Industrie | 296.492,78 | 3.0 | 58,02 |
| STERV | STORA ENSO CLASS R | Materialien | 295.204,49 | 3.0 | 11,65 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 292.747,99 | 3.0 | 16,73 |
| 3626 | TIS INC | IT | 289.824,95 | 3.0 | 32,93 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 288.561,20 | 3.0 | 16,78 |
| 2413 | M3 INC | Gesundheitsversorgung | 287.911,92 | 3.0 | 15,82 |
| YAR | YARA INTERNATIONAL | Materialien | 287.978,92 | 3.0 | 36,83 |
| INDT | INDUTRADE | Industrie | 285.319,60 | 3.0 | 24,65 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 284.809,96 | 3.0 | 17,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 283.929,94 | 3.0 | 15,79 |
| 6586 | MAKITA CORP | Industrie | 282.762,18 | 3.0 | 28,85 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 282.154,68 | 3.0 | 5,85 |
| SYENS | SYENSQO NV | Materialien | 281.524,55 | 3.0 | 81,11 |
| 7701 | SHIMADZU CORP | IT | 278.023,15 | 3.0 | 28,37 |
| DCC | DCC PLC | Industrie | 274.433,10 | 3.0 | 66,59 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 273.322,63 | 3.0 | 205,97 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 273.018,23 | 3.0 | 51,30 |
| 7735 | SCREEN HOLDINGS LTD | IT | 271.420,74 | 3.0 | 84,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 266.686,99 | 3.0 | 5,15 |
| NEM | NEMETSCHEK | IT | 266.106,73 | 3.0 | 110,60 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 262.513,45 | 3.0 | 82,14 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 259.744,11 | 3.0 | 28,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 254.955,88 | 3.0 | 145,03 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 254.873,87 | 3.0 | 2.055,43 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 254.418,55 | 3.0 | 1.570,48 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 251.071,92 | 3.0 | 10,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 249.529,37 | 3.0 | 36,66 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 247.840,03 | 3.0 | 14,16 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 247.072,76 | 3.0 | 18,30 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 231.241,50 | 3.0 | 19,11 |
| VER | VERBUND AG | Versorger | 229.338,54 | 3.0 | 73,91 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 222.894,68 | 3.0 | 7,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 218.300,92 | 2.0 | 126,18 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 207.127,24 | 2.0 | 13,45 |
| BKW | BKW N AG | Versorger | 205.951,89 | 2.0 | 207,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 204.728,82 | 2.0 | 3,81 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 201.955,63 | 2.0 | 689,27 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 201.921,40 | 2.0 | 31,06 |
| BZU | BUZZI | Materialien | 199.420,37 | 2.0 | 61,12 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 196.585,96 | 2.0 | 9,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 191.019,75 | 2.0 | 7,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 185.859,03 | 2.0 | 8.850,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 172.068,44 | 2.0 | 15,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 164.869,93 | 2.0 | 3,51 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 164.580,10 | 2.0 | 16,97 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 157.296,57 | 2.0 | 20,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 153.974,15 | 2.0 | 33,62 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 153.761,11 | 2.0 | 3,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 143.086,86 | 2.0 | 71,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 143.119,67 | 2.0 | 24,02 |
| 9143 | SG HOLDINGS LTD | Industrie | 135.091,40 | 2.0 | 10,01 |
| 4716 | ORACLE JAPAN CORP | IT | 130.323,35 | 1.0 | 86,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 112.336,61 | 1.0 | 8,64 |
| HOLM B | HOLMEN CLASS B | Materialien | 104.089,07 | 1.0 | 36,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 93.131,21 | 1.0 | 9,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.224,70 | 0.0 | 15,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.091,07 | 0.0 | 77,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.069,51 | 0.0 | 57,41 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.778,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.775,39 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 236,74 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 216,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 61,74 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 74,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -21,74 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -9,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1,03 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -102,41 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -44.112,65 | 0.0 | 12,84 |
| AUD | AUD CASH | Cash und/oder Derivate | -121.102,22 | -1.0 | 65,54 |
| SEK | SEK CASH | Cash und/oder Derivate | -142.050,19 | -2.0 | 10,61 |
| CHF | CHF CASH | Cash und/oder Derivate | -287.979,50 | -3.0 | 124,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -302.591,03 | -3.0 | 132,53 |
| JPY | JPY CASH | Cash und/oder Derivate | -341.462,83 | -4.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.151.094,39 | -13.0 | 116,30 |
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