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. 26, 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 | 129.399.906,40 | 1303.0 | 465,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 56.616.586,68 | 570.0 | 449,06 |
| XOM | EXXON MOBIL CORP | Energie | 25.693.429,08 | 259.0 | 134,97 |
| ASML | ASML HOLDING NV | IT | 24.027.484,73 | 242.0 | 1.385,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.672.975,04 | 238.0 | 220,14 |
| MU | MICRON TECHNOLOGY INC | IT | 20.087.607,95 | 202.0 | 399,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.846.795,36 | 190.0 | 259,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.640.374,75 | 158.0 | 150,15 |
| CVX | CHEVRON CORP | Energie | 14.304.242,56 | 144.0 | 166,72 |
| CSCO | CISCO SYSTEMS INC | IT | 13.194.299,69 | 133.0 | 74,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.400.834,67 | 125.0 | 146,56 |
| LRCX | LAM RESEARCH CORP | IT | 12.232.318,38 | 123.0 | 217,94 |
| AMAT | APPLIED MATERIAL INC | IT | 11.430.950,04 | 115.0 | 322,38 |
| SAP | SAP | IT | 10.815.171,55 | 109.0 | 232,70 |
| CRM | SALESFORCE INC | IT | 9.662.250,45 | 97.0 | 228,05 |
| LIN | LINDE PLC | Materialien | 9.423.362,76 | 95.0 | 451,57 |
| SHEL | SHELL PLC | Energie | 9.397.647,85 | 95.0 | 36,45 |
| INTC | INTEL CORPORATION CORP | IT | 9.065.515,01 | 91.0 | 45,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.057.205,91 | 91.0 | 63,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.432.047,08 | 85.0 | 523,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.321.290,30 | 84.0 | 107,42 |
| APH | AMPHENOL CORP CLASS A | IT | 8.197.398,09 | 83.0 | 150,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.758.094,14 | 78.0 | 281,07 |
| BHP | BHP GROUP LTD | Materialien | 7.523.606,00 | 76.0 | 33,28 |
| QCOM | QUALCOMM INC | IT | 7.444.144,68 | 75.0 | 155,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.257.601,94 | 73.0 | 82,31 |
| 6501 | HITACHI LTD | Industrie | 6.840.122,06 | 69.0 | 33,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.740.791,83 | 68.0 | 235,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.724.438,52 | 68.0 | 272,60 |
| ADI | ANALOG DEVICES INC | IT | 6.691.723,20 | 67.0 | 305,60 |
| NOW | SERVICENOW INC | IT | 6.218.899,20 | 63.0 | 133,11 |
| NEM | NEWMONT | Materialien | 6.077.267,28 | 61.0 | 124,31 |
| TTE | TOTALENERGIES | Energie | 6.025.476,80 | 61.0 | 68,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.758.936,56 | 58.0 | 100,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.748.525,11 | 58.0 | 166,66 |
| ETN | EATON PLC | Industrie | 5.738.055,28 | 58.0 | 331,22 |
| ADBE | ADOBE INC | IT | 5.608.633,03 | 56.0 | 301,07 |
| COP | CONOCOPHILLIPS | Energie | 5.466.883,10 | 55.0 | 98,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.447.922,48 | 55.0 | 180,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.303.557,54 | 53.0 | 263,86 |
| ABBN | ABB LTD | Industrie | 5.282.933,96 | 53.0 | 75,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.854.232,31 | 49.0 | 454,13 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.832.372,79 | 49.0 | 213,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.771.478,20 | 48.0 | 185,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.584.573,93 | 46.0 | 93,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.540.793,28 | 46.0 | 820,23 |
| RIO | RIO TINTO PLC | Materialien | 4.470.903,61 | 45.0 | 89,20 |
| BP. | BP PLC | Energie | 4.213.818,28 | 42.0 | 6,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.176.352,06 | 42.0 | 311,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.019.090,24 | 40.0 | 289,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.917.648,91 | 39.0 | 60,41 |
| ABX | BARRICK MINING CORP | Materialien | 3.859.960,42 | 39.0 | 50,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.825.509,10 | 39.0 | 386,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.677.583,92 | 37.0 | 122,84 |
| 8058 | MITSUBISHI CORP | Industrie | 3.653.304,87 | 37.0 | 25,49 |
| CMI | CUMMINS INC | Industrie | 3.561.045,84 | 36.0 | 571,78 |
| 8031 | MITSUI LTD | Industrie | 3.550.071,15 | 36.0 | 32,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.493.457,80 | 35.0 | 753,55 |
| GLW | CORNING INC | IT | 3.441.930,30 | 35.0 | 93,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.352.276,80 | 34.0 | 58,40 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.341.075,33 | 34.0 | 36,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.308.195,16 | 33.0 | 113,59 |
| SLB | SLB NV | Energie | 3.245.521,95 | 33.0 | 49,15 |
| PWR | QUANTA SERVICES INC | Industrie | 3.149.129,68 | 32.0 | 468,76 |
| CTAS | CINTAS CORP | Industrie | 3.102.217,92 | 31.0 | 192,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.061.897,72 | 31.0 | 80,23 |
| DG | VINCI SA | Industrie | 3.048.070,38 | 31.0 | 138,21 |
| GLEN | GLENCORE PLC | Materialien | 3.040.246,99 | 31.0 | 6,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.005.029,93 | 30.0 | 145,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.944.514,84 | 30.0 | 49,73 |
| TEL | TE CONNECTIVITY PLC | IT | 2.939.690,72 | 30.0 | 223,84 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.931.831,03 | 30.0 | 72,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.880.862,00 | 29.0 | 353,48 |
| SU | SUNCOR ENERGY INC | Energie | 2.727.132,85 | 27.0 | 50,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.719.202,00 | 27.0 | 82,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.697.905,95 | 27.0 | 31,41 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.674.560,29 | 27.0 | 35,61 |
| EOG | EOG RESOURCES INC | Energie | 2.671.742,79 | 27.0 | 108,33 |
| VLO | VALERO ENERGY CORP | Energie | 2.584.274,17 | 26.0 | 187,09 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.569.587,12 | 26.0 | 21,05 |
| ADSK | AUTODESK INC | IT | 2.551.770,00 | 26.0 | 270,00 |
| PSX | PHILLIPS | Energie | 2.540.218,38 | 26.0 | 141,54 |
| CCO | CAMECO CORP | Energie | 2.363.654,69 | 24.0 | 123,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.341.853,44 | 24.0 | 53,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.335.450,04 | 24.0 | 45,82 |
| AME | AMETEK INC | Industrie | 2.312.030,76 | 23.0 | 220,74 |
| FAST | FASTENAL | Industrie | 2.282.411,67 | 23.0 | 43,89 |
| ENGI | ENGIE SA | Versorger | 2.273.759,88 | 23.0 | 28,34 |
| HOLN | HOLCIM LTD AG | Materialien | 2.254.442,68 | 23.0 | 98,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.222.866,99 | 22.0 | 703,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.203.089,75 | 22.0 | 208,33 |
| 6701 | NEC CORP | IT | 2.166.236,60 | 22.0 | 36,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.157.187,66 | 22.0 | 255,26 |
| CTVA | CORTEVA INC | Materialien | 2.136.588,30 | 22.0 | 71,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.136.492,00 | 22.0 | 204,00 |
| 6702 | FUJITSU LTD | IT | 2.133.004,46 | 21.0 | 27,70 |
| BAS | BASF N | Materialien | 2.112.038,05 | 21.0 | 54,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.029.722,93 | 20.0 | 5,15 |
| 8002 | MARUBENI CORP | Industrie | 2.000.279,54 | 20.0 | 32,42 |
| K | KINROSS GOLD CORP | Materialien | 2.000.321,33 | 20.0 | 37,07 |
| USD | USD CASH | Cash und/oder Derivate | 1.993.011,96 | 20.0 | 100,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.987.098,75 | 20.0 | 407,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.915.264,77 | 19.0 | 97,82 |
| MSTR | STRATEGY INC CLASS A | IT | 1.873.318,35 | 19.0 | 163,11 |
| NUE | NUCOR CORP | Materialien | 1.831.576,95 | 18.0 | 181,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.818.793,08 | 18.0 | 84,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.814.248,07 | 18.0 | 80,07 |
| VMC | VULCAN MATERIALS | Materialien | 1.806.121,33 | 18.0 | 300,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.804.292,51 | 18.0 | 230,11 |
| ENI | ENI | Energie | 1.797.555,48 | 18.0 | 19,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.788.660,84 | 18.0 | 150,51 |
| SAND | SANDVIK | Industrie | 1.734.749,81 | 17.0 | 36,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.728.915,76 | 17.0 | 649,48 |
| 6954 | FANUC CORP | Industrie | 1.721.301,58 | 17.0 | 41,58 |
| ASM | ASM INTERNATIONAL NV | IT | 1.716.833,91 | 17.0 | 836,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.694.742,45 | 17.0 | 135,05 |
| RWE | RWE AG | Versorger | 1.694.254,43 | 17.0 | 60,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.683.626,98 | 17.0 | 252,38 |
| UCB | UCB SA | Gesundheitsversorgung | 1.674.193,69 | 17.0 | 302,64 |
| RIO | RIO TINTO LTD | Materialien | 1.668.133,83 | 17.0 | 102,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.629.542,00 | 16.0 | 278,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.623.960,00 | 16.0 | 27,76 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.622.873,55 | 16.0 | 21,07 |
| TER | TERADYNE INC | IT | 1.619.156,70 | 16.0 | 229,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.612.381,68 | 16.0 | 212,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.604.990,04 | 16.0 | 19,81 |
| XYL | XYLEM INC | Industrie | 1.573.160,97 | 16.0 | 141,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.568.333,36 | 16.0 | 80,70 |
| EQT | EQT CORP | Energie | 1.565.997,12 | 16.0 | 55,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.554.529,93 | 16.0 | 14,51 |
| 6301 | KOMATSU LTD | Industrie | 1.543.338,71 | 16.0 | 35,89 |
| CLS | CELESTICA INC | IT | 1.534.394,93 | 15.0 | 302,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.530.193,74 | 15.0 | 206,17 |
| IR | INGERSOLL RAND INC | Industrie | 1.527.657,57 | 15.0 | 87,21 |
| NTR | NUTRIEN LTD | Materialien | 1.510.788,53 | 15.0 | 70,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.497.101,76 | 15.0 | 67,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.475.938,80 | 15.0 | 44,10 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.474.300,35 | 15.0 | 124,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.440.066,60 | 15.0 | 174,30 |
| PRY | PRYSMIAN | Industrie | 1.434.665,29 | 14.0 | 114,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.384.798,68 | 14.0 | 69,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.374.773,42 | 14.0 | 16,55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.336.068,21 | 13.0 | 42,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.331.977,44 | 13.0 | 189,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.324.225,18 | 13.0 | 169,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.299.023,78 | 13.0 | 33,76 |
| ERIC B | ERICSSON B | IT | 1.292.909,57 | 13.0 | 10,53 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.289.609,46 | 13.0 | 154,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.278.324,40 | 13.0 | 21,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.262.234,67 | 13.0 | 18,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.247.536,77 | 13.0 | 28,24 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.244.432,79 | 13.0 | 64,32 |
| DOV | DOVER CORP | Industrie | 1.235.505,67 | 12.0 | 206,71 |
| 5803 | FUJIKURA LTD | Industrie | 1.234.319,96 | 12.0 | 113,24 |
| CVE | CENOVUS ENERGY INC | Energie | 1.197.794,94 | 12.0 | 18,73 |
| EXE | EXPAND ENERGY CORP | Energie | 1.193.988,45 | 12.0 | 109,49 |
| WSP | WSP GLOBAL INC | Industrie | 1.188.989,84 | 12.0 | 196,53 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.147.120,77 | 12.0 | 36,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.144.460,70 | 12.0 | 61,98 |
| CAP | CAPGEMINI | IT | 1.141.752,84 | 12.0 | 160,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.139.721,35 | 11.0 | 36,59 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.137.330,42 | 11.0 | 14,31 |
| JBL | JABIL INC | IT | 1.134.248,10 | 11.0 | 243,14 |
| HUBB | HUBBELL INC | Industrie | 1.130.313,84 | 11.0 | 485,53 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.130.074,38 | 11.0 | 3,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.129.442,28 | 11.0 | 181,32 |
| 7751 | CANON INC | IT | 1.127.604,59 | 11.0 | 29,36 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.127.084,50 | 11.0 | 18,97 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.124.183,25 | 11.0 | 59,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.121.019,51 | 11.0 | 22,42 |
| STE | STERIS | Gesundheitsversorgung | 1.114.638,40 | 11.0 | 259,52 |
| MT | ARCELORMITTAL SA | Materialien | 1.104.117,62 | 11.0 | 54,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.098.519,18 | 11.0 | 171,59 |
| FMG | FORTESCUE LTD | Materialien | 1.093.169,39 | 11.0 | 14,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.093.052,50 | 11.0 | 204,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.090.143,60 | 11.0 | 125,16 |
| KNEBV | KONE | Industrie | 1.088.695,17 | 11.0 | 73,16 |
| FSLR | FIRST SOLAR INC | IT | 1.088.706,40 | 11.0 | 242,15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.088.044,23 | 11.0 | 52,89 |
| 6762 | TDK CORP | IT | 1.078.961,52 | 11.0 | 12,65 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.075.422,96 | 11.0 | 13,98 |
| HEXA B | HEXAGON CLASS B | IT | 1.073.499,10 | 11.0 | 11,40 |
| FLEX | FLEX LTD | IT | 1.061.343,55 | 11.0 | 63,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.058.118,24 | 11.0 | 111,84 |
| DVN | DEVON ENERGY CORP | Energie | 1.042.314,00 | 10.0 | 38,64 |
| IP | INTERNATIONAL PAPER | Materialien | 1.004.768,80 | 10.0 | 43,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.004.079,31 | 10.0 | 20,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.001.402,64 | 10.0 | 29,21 |
| 6273 | SMC (JAPAN) CORP | Industrie | 997.375,33 | 10.0 | 398,95 |
| EVN | EVOLUTION MINING LTD | Materialien | 983.436,48 | 10.0 | 10,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 982.068,75 | 10.0 | 92,43 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 980.180,56 | 10.0 | 14,31 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 950.221,83 | 10.0 | 8,05 |
| REP | REPSOL SA | Energie | 940.694,53 | 9.0 | 18,58 |
| CTRA | COTERRA ENERGY INC | Energie | 923.450,76 | 9.0 | 27,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 917.327,07 | 9.0 | 191,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 909.741,60 | 9.0 | 23,20 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 908.780,51 | 9.0 | 29,71 |
| PTC | PTC INC | IT | 907.659,72 | 9.0 | 162,14 |
| TWLO | TWILIO INC CLASS A | IT | 903.488,60 | 9.0 | 128,30 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 903.354,45 | 9.0 | 13,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 897.986,28 | 9.0 | 48,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 897.483,89 | 9.0 | 123,11 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 878.996,30 | 9.0 | 123,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 872.128,56 | 9.0 | 434,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 859.595,53 | 9.0 | 9,74 |
| DOW | DOW INC | Materialien | 859.195,50 | 9.0 | 28,25 |
| EQNR | EQUINOR | Energie | 853.807,90 | 9.0 | 25,41 |
| HEIA | HEICO CORP CLASS A | Industrie | 852.623,90 | 9.0 | 257,98 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 852.245,52 | 9.0 | 13,66 |
| MRK | MERCK | Gesundheitsversorgung | 851.612,66 | 9.0 | 150,14 |
| HPQ | HP INC | IT | 851.442,03 | 9.0 | 19,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 849.871,56 | 9.0 | 44,14 |
| WRT1V | WARTSILA | Industrie | 848.432,40 | 9.0 | 38,55 |
| STMPA | STMICROELECTRONICS NV | IT | 841.296,39 | 8.0 | 28,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 836.157,84 | 8.0 | 26,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 835.334,61 | 8.0 | 73,23 |
| 6971 | KYOCERA CORP | IT | 831.423,33 | 8.0 | 14,77 |
| 6920 | LASERTEC CORP | IT | 830.813,02 | 8.0 | 230,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 828.945,49 | 8.0 | 137,63 |
| DSY | DASSAULT SYSTEMES | IT | 822.377,10 | 8.0 | 28,04 |
| HLMA | HALMA PLC | IT | 819.732,96 | 8.0 | 49,35 |
| BOL | BOLIDEN | Materialien | 817.304,10 | 8.0 | 67,53 |
| FTV | FORTIVE CORP | Industrie | 812.735,92 | 8.0 | 54,59 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 802.265,44 | 8.0 | 25,23 |
| ROL | ROLLINS INC | Industrie | 801.158,85 | 8.0 | 62,91 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 797.153,30 | 8.0 | 43,33 |
| IMO | IMPERIAL OIL LTD | Energie | 786.180,85 | 8.0 | 100,87 |
| TOU | TOURMALINE OIL CORP | Energie | 785.180,76 | 8.0 | 45,51 |
| GIB.A | CGI INC CLASS A | IT | 784.122,89 | 8.0 | 89,10 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 781.041,65 | 8.0 | 38,86 |
| PNR | PENTAIR | Industrie | 776.188,35 | 8.0 | 107,55 |
| TRMB | TRIMBLE INC | IT | 765.577,26 | 8.0 | 71,19 |
| ALFA | ALFA LAVAL | Industrie | 763.388,55 | 8.0 | 56,23 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 763.226,62 | 8.0 | 329,83 |
| 1812 | KAJIMA CORP | Industrie | 752.763,49 | 8.0 | 41,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 748.410,33 | 8.0 | 28,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 748.082,26 | 8.0 | 236,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 743.028,00 | 7.0 | 86,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 739.366,18 | 7.0 | 137,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 736.915,95 | 7.0 | 75,05 |
| LUN | LUNDIN MINING CORP | Materialien | 734.076,58 | 7.0 | 24,81 |
| VACN | VAT GROUP AG | Industrie | 732.090,49 | 7.0 | 647,87 |
| 6988 | NITTO DENKO CORP | Materialien | 728.941,59 | 7.0 | 23,44 |
| EPI A | EPIROC CLASS A | Industrie | 728.790,07 | 7.0 | 25,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 723.418,25 | 7.0 | 206,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 719.852,99 | 7.0 | 143.970,60 |
| INF | INFORMA PLC | Kommunikation | 715.364,91 | 7.0 | 12,39 |
| COO | COOPER INC | Gesundheitsversorgung | 705.759,78 | 7.0 | 81,29 |
| STO | SANTOS LTD | Energie | 685.328,70 | 7.0 | 4,44 |
| 2 | CLP HOLDINGS LTD | Versorger | 684.225,37 | 7.0 | 9,44 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 679.508,35 | 7.0 | 53,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 672.895,92 | 7.0 | 92,38 |
| UPM | UPM-KYMMENE | Materialien | 662.459,29 | 7.0 | 28,37 |
| 1801 | TAISEI CORP | Industrie | 660.563,51 | 7.0 | 100,09 |
| FFIV | F5 INC | IT | 654.890,76 | 7.0 | 259,26 |
| ORG | ORIGIN ENERGY LTD | Versorger | 651.549,97 | 7.0 | 8,06 |
| OKTA | OKTA INC CLASS A | IT | 646.211,20 | 7.0 | 90,76 |
| IEX | IDEX CORP | Industrie | 645.367,35 | 7.0 | 195,27 |
| HEI | HEICO CORP | Industrie | 643.070,43 | 6.0 | 334,41 |
| 6361 | EBARA CORP | Industrie | 637.701,04 | 6.0 | 31,41 |
| GGG | GRACO INC | Industrie | 636.661,80 | 6.0 | 86,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 636.030,67 | 6.0 | 13.826,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 633.272,12 | 6.0 | 85,30 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 618.821,74 | 6.0 | 37,50 |
| METSO | METSO CORPORATION | Industrie | 615.720,59 | 6.0 | 19,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 610.903,48 | 6.0 | 136,18 |
| 6594 | NIDEC CORP | Industrie | 601.840,43 | 6.0 | 15,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 600.147,36 | 6.0 | 84,11 |
| 9101 | NIPPON YUSEN | Industrie | 600.176,45 | 6.0 | 31,76 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 598.740,16 | 6.0 | 12,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 596.358,79 | 6.0 | 58,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 589.034,25 | 6.0 | 67,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 587.397,68 | 6.0 | 122,45 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 587.341,86 | 6.0 | 22,90 |
| S32 | SOUTH32 LTD | Materialien | 585.870,54 | 6.0 | 3,02 |
| WSO | WATSCO INC | Industrie | 583.972,74 | 6.0 | 383,94 |
| NHY | NORSK HYDRO | Materialien | 577.303,14 | 6.0 | 8,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 574.301,55 | 6.0 | 84,83 |
| 3407 | ASAHI KASEI CORP | Materialien | 567.490,75 | 6.0 | 9,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 558.833,08 | 6.0 | 77,18 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 558.297,44 | 6.0 | 53,68 |
| 9532 | OSAKA GAS LTD | Versorger | 555.357,81 | 6.0 | 36,54 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 538.778,38 | 5.0 | 188,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 532.881,94 | 5.0 | 54,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 521.614,50 | 5.0 | 35,51 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 519.705,22 | 5.0 | 69,05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 518.392,16 | 5.0 | 4,55 |
| DOCU | DOCUSIGN INC | IT | 514.209,54 | 5.0 | 57,46 |
| EDV | ENDEAVOUR MINING | Materialien | 509.117,99 | 5.0 | 59,22 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 508.572,00 | 5.0 | 68,00 |
| STN | STANTEC INC | Industrie | 499.644,60 | 5.0 | 100,15 |
| ELE | ENDESA SA | Versorger | 495.573,93 | 5.0 | 35,66 |
| BEAN | BELIMO N AG | Industrie | 493.220,33 | 5.0 | 1.113,36 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 489.439,96 | 5.0 | 7,33 |
| WCP | WHITECAP RESOURCES INC | Energie | 487.740,53 | 5.0 | 8,74 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 486.203,82 | 5.0 | 2,10 |
| DAL | DELTA AIR LINES INC | Industrie | 485.234,40 | 5.0 | 67,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 478.975,34 | 5.0 | 114,26 |
| ALO | ALSTOM SA | Industrie | 476.801,36 | 5.0 | 31,49 |
| ARX | ARC RESOURCES LTD | Energie | 472.778,72 | 5.0 | 18,44 |
| FORTUM | FORTUM | Versorger | 461.552,42 | 5.0 | 23,52 |
| G1A | GEA GROUP AG | Industrie | 456.053,79 | 5.0 | 71,19 |
| SKF B | SKF B | Industrie | 448.612,94 | 5.0 | 27,87 |
| SKA B | SKANSKA B | Industrie | 446.384,81 | 4.0 | 29,98 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 443.857,32 | 4.0 | 72,76 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 443.255,86 | 4.0 | 19,19 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 435.318,81 | 4.0 | 130,53 |
| EN | BOUYGUES SA | Industrie | 433.590,27 | 4.0 | 52,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 429.369,55 | 4.0 | 21,49 |
| AKRBP | AKER BP | Energie | 428.919,24 | 4.0 | 28,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 417.434,57 | 4.0 | 2.268,67 |
| LUG | LUNDIN GOLD INC | Materialien | 417.108,19 | 4.0 | 88,03 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 416.587,93 | 4.0 | 16,80 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 409.136,33 | 4.0 | 63,41 |
| OMV | OMV AG | Energie | 398.316,12 | 4.0 | 58,91 |
| TEN | TENARIS SA | Energie | 397.226,99 | 4.0 | 22,31 |
| 7735 | SCREEN HOLDINGS LTD | IT | 395.155,42 | 4.0 | 123,49 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 391.688,33 | 4.0 | 18,05 |
| WTC | WISETECH GLOBAL LTD | IT | 391.567,11 | 4.0 | 42,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 390.753,58 | 4.0 | 82,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 390.399,80 | 4.0 | 3,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 388.815,59 | 4.0 | 12,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 385.997,66 | 4.0 | 25,49 |
| EPI B | EPIROC CLASS B | Industrie | 382.725,04 | 4.0 | 22,43 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 381.374,32 | 4.0 | 16,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 371.172,89 | 4.0 | 13,14 |
| YAR | YARA INTERNATIONAL | Materialien | 367.855,02 | 4.0 | 44,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 366.068,59 | 4.0 | 78,78 |
| LIFCO B | LIFCO CLASS B | Industrie | 359.158,14 | 4.0 | 35,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 357.351,43 | 4.0 | 38,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 356.684,22 | 4.0 | 79,25 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 356.498,22 | 4.0 | 16,04 |
| TREL B | TRELLEBORG B | Industrie | 351.394,70 | 4.0 | 42,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 348.313,15 | 4.0 | 11,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 344.561,84 | 3.0 | 4,33 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 343.793,94 | 3.0 | 5,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 337.784,65 | 3.0 | 4,33 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 337.277,30 | 3.0 | 21,21 |
| 5201 | AGC INC | Industrie | 335.983,30 | 3.0 | 35,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 330.139,64 | 3.0 | 117,58 |
| G24 | SCOUT24 N | Kommunikation | 329.936,38 | 3.0 | 100,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 329.947,43 | 3.0 | 43,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 326.672,04 | 3.0 | 17,85 |
| STERV | STORA ENSO CLASS R | Materialien | 325.663,00 | 3.0 | 12,23 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 324.902,76 | 3.0 | 18,05 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 324.351,26 | 3.0 | 28,96 |
| BNR | BRENNTAG | Industrie | 318.845,76 | 3.0 | 59,38 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 318.165,26 | 3.0 | 17,39 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 314.744,33 | 3.0 | 30,86 |
| 6586 | MAKITA CORP | Industrie | 314.292,76 | 3.0 | 30,81 |
| SYENS | SYENSQO NV | Materialien | 311.220,15 | 3.0 | 85,34 |
| INDT | INDUTRADE | Industrie | 306.801,68 | 3.0 | 25,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 300.087,38 | 3.0 | 2.273,39 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 298.802,90 | 3.0 | 5,91 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 296.579,72 | 3.0 | 7,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 296.481,35 | 3.0 | 160,61 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 293.934,59 | 3.0 | 30,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 293.656,30 | 3.0 | 210,51 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 290.247,60 | 3.0 | 16,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 288.401,54 | 3.0 | 15,26 |
| 7701 | SHIMADZU CORP | IT | 285.069,73 | 3.0 | 27,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 282.453,58 | 3.0 | 1.661,49 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 282.395,36 | 3.0 | 5,19 |
| 3626 | TIS INC | IT | 278.883,09 | 3.0 | 30,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 278.344,80 | 3.0 | 49,76 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 273.780,50 | 3.0 | 81,48 |
| DCC | DCC PLC | Industrie | 269.400,73 | 3.0 | 62,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 266.022,42 | 3.0 | 37,20 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 258.828,70 | 3.0 | 8,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 254.304,15 | 3.0 | 19,71 |
| 2413 | M3 INC | Gesundheitsversorgung | 241.052,40 | 2.0 | 12,69 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 240.448,64 | 2.0 | 778,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 235.946,20 | 2.0 | 8,14 |
| VER | VERBUND AG | Versorger | 235.270,63 | 2.0 | 72,19 |
| NEM | NEMETSCHEK | IT | 231.278,84 | 2.0 | 91,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 230.611,60 | 2.0 | 10.981,52 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 229.176,23 | 2.0 | 16,03 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 226.686,27 | 2.0 | 13,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 223.527,86 | 2.0 | 3,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 221.660,15 | 2.0 | 121,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 220.651,74 | 2.0 | 9,89 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 217.279,20 | 2.0 | 31,49 |
| BKW | BKW N AG | Versorger | 207.265,07 | 2.0 | 198,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 203.033,78 | 2.0 | 135,64 |
| BZU | BUZZI | Materialien | 199.853,04 | 2.0 | 58,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 183.379,93 | 2.0 | 15,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 179.537,23 | 2.0 | 72,80 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 177.878,08 | 2.0 | 3,49 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 170.270,73 | 2.0 | 3,38 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 169.147,77 | 2.0 | 16,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 166.941,37 | 2.0 | 21,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 160.494,70 | 2.0 | 33,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 157.100,93 | 2.0 | 25,08 |
| 9143 | SG HOLDINGS LTD | Industrie | 136.474,72 | 1.0 | 9,54 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 124.188,96 | 1.0 | 9,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 116.877,66 | 1.0 | 0,63 |
| HOLM B | HOLMEN CLASS B | Materialien | 114.658,41 | 1.0 | 38,31 |
| 4716 | ORACLE JAPAN CORP | IT | 106.394,08 | 1.0 | 70,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 76.730,99 | 1.0 | 10,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 59.855,30 | 1.0 | 68,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 53.188,76 | 1.0 | 78,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.956,63 | 0.0 | 126,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 35.489,45 | 0.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.317,82 | 0.0 | 15,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.519,02 | 0.0 | 11,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.893,61 | 0.0 | 59,23 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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