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. 30, 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 | 120.941.610,30 | 1214.0 | 430,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 54.921.176,82 | 551.0 | 430,41 |
| XOM | EXXON MOBIL CORP | Energie | 27.242.972,40 | 274.0 | 141,40 |
| ASML | ASML HOLDING NV | IT | 25.386.962,07 | 255.0 | 1.446,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 24.732.981,00 | 248.0 | 227,25 |
| MU | MICRON TECHNOLOGY INC | IT | 21.105.360,48 | 212.0 | 414,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.389.002,15 | 175.0 | 236,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.000.200,48 | 161.0 | 151,77 |
| CVX | CHEVRON CORP | Energie | 15.361.111,50 | 154.0 | 176,90 |
| CSCO | CISCO SYSTEMS INC | IT | 14.021.629,60 | 141.0 | 78,32 |
| LRCX | LAM RESEARCH CORP | IT | 13.261.928,76 | 133.0 | 233,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.747.000,27 | 128.0 | 148,85 |
| AMAT | APPLIED MATERIAL INC | IT | 11.567.097,84 | 116.0 | 322,32 |
| SHEL | SHELL PLC | Energie | 10.003.731,29 | 100.0 | 38,34 |
| LIN | LINDE PLC | Materialien | 9.651.206,40 | 97.0 | 456,97 |
| SAP | SAP | IT | 9.544.325,54 | 96.0 | 202,91 |
| INTC | INTEL CORPORATION CORP | IT | 9.460.130,25 | 95.0 | 46,47 |
| CRM | SALESFORCE INC | IT | 9.103.207,49 | 91.0 | 212,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.569.338,60 | 86.0 | 109,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.540.648,31 | 86.0 | 58,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.212.231,14 | 82.0 | 504,22 |
| BHP | BHP GROUP LTD | Materialien | 8.104.910,97 | 81.0 | 35,43 |
| APH | AMPHENOL CORP CLASS A | IT | 7.916.763,76 | 79.0 | 144,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.365.047,04 | 74.0 | 263,64 |
| QCOM | QUALCOMM INC | IT | 7.329.679,68 | 74.0 | 151,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.196.504,30 | 72.0 | 288,25 |
| 6501 | HITACHI LTD | Industrie | 7.179.972,77 | 72.0 | 34,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.143.662,00 | 72.0 | 80,05 |
| ADI | ANALOG DEVICES INC | IT | 6.889.722,56 | 69.0 | 310,88 |
| TTE | TOTALENERGIES | Energie | 6.507.809,85 | 65.0 | 72,75 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.354.376,70 | 64.0 | 218,89 |
| ETN | EATON PLC | Industrie | 6.161.446,86 | 62.0 | 351,42 |
| ABBN | ABB LTD | Industrie | 6.111.286,31 | 61.0 | 86,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.003.088,05 | 60.0 | 171,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.948.719,92 | 60.0 | 102,96 |
| COP | CONOCOPHILLIPS | Energie | 5.863.771,34 | 59.0 | 104,23 |
| NEM | NEWMONT | Materialien | 5.558.965,65 | 56.0 | 112,35 |
| NOW | SERVICENOW INC | IT | 5.532.817,85 | 56.0 | 117,01 |
| ADBE | ADOBE INC | IT | 5.528.935,50 | 56.0 | 293,25 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.436.231,04 | 55.0 | 267,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.415.635,94 | 54.0 | 176,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.980.548,24 | 50.0 | 460,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.896.124,16 | 49.0 | 187,89 |
| RIO | RIO TINTO PLC | Materialien | 4.690.607,66 | 47.0 | 92,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.688.306,91 | 47.0 | 94,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.657.269,63 | 47.0 | 831,21 |
| BP. | BP PLC | Energie | 4.510.568,88 | 45.0 | 6,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.369.209,26 | 44.0 | 191,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.216.314,50 | 42.0 | 420,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.160.660,38 | 42.0 | 306,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.953.196,05 | 40.0 | 60,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.949.728,96 | 40.0 | 280,68 |
| GLW | CORNING INC | IT | 3.855.045,25 | 39.0 | 103,25 |
| 8058 | MITSUBISHI CORP | Industrie | 3.851.063,14 | 39.0 | 26,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.709.023,00 | 37.0 | 122,41 |
| CMI | CUMMINS INC | Industrie | 3.648.302,46 | 37.0 | 578,82 |
| 8031 | MITSUI LTD | Industrie | 3.603.422,79 | 36.0 | 32,64 |
| ABX | BARRICK MINING CORP | Materialien | 3.525.316,99 | 35.0 | 45,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.515.307,76 | 35.0 | 119,26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.510.356,64 | 35.0 | 37,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.478.883,40 | 35.0 | 741,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.396.873,12 | 34.0 | 58,47 |
| SLB | SLB NV | Energie | 3.233.283,78 | 32.0 | 48,38 |
| PWR | QUANTA SERVICES INC | Industrie | 3.227.009,37 | 32.0 | 474,63 |
| DG | VINCI SA | Industrie | 3.217.038,62 | 32.0 | 144,13 |
| CTAS | CINTAS CORP | Industrie | 3.114.106,69 | 31.0 | 191,39 |
| GLEN | GLENCORE PLC | Materialien | 3.102.086,44 | 31.0 | 6,85 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.053.530,42 | 31.0 | 74,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.048.285,00 | 31.0 | 78,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.966.516,09 | 30.0 | 49,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.963.205,78 | 30.0 | 359,22 |
| TEL | TE CONNECTIVITY PLC | IT | 2.961.191,76 | 30.0 | 222,78 |
| SU | SUNCOR ENERGY INC | Energie | 2.894.584,88 | 29.0 | 53,15 |
| EOG | EOG RESOURCES INC | Energie | 2.798.876,93 | 28.0 | 112,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.763.412,77 | 28.0 | 132,47 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.720.906,26 | 27.0 | 31,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.710.467,12 | 27.0 | 80,76 |
| PSX | PHILLIPS | Energie | 2.607.623,84 | 26.0 | 143,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.564.124,38 | 26.0 | 20,76 |
| VLO | VALERO ENERGY CORP | Energie | 2.536.391,40 | 25.0 | 181,43 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.526.928,56 | 25.0 | 33,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.463.350,28 | 25.0 | 56,04 |
| ENGI | ENGIE SA | Versorger | 2.425.067,50 | 24.0 | 29,86 |
| ADSK | AUTODESK INC | IT | 2.418.701,55 | 24.0 | 252,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.412.532,09 | 24.0 | 46,77 |
| CCO | CAMECO CORP | Energie | 2.405.359,68 | 24.0 | 124,37 |
| HOLN | HOLCIM LTD AG | Materialien | 2.384.185,81 | 24.0 | 103,29 |
| AME | AMETEK INC | Industrie | 2.374.411,98 | 24.0 | 223,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.299.860,64 | 23.0 | 214,88 |
| FAST | FASTENAL | Industrie | 2.282.123,52 | 23.0 | 43,36 |
| CTVA | CORTEVA INC | Materialien | 2.195.575,20 | 22.0 | 72,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.178.949,42 | 22.0 | 681,77 |
| 6702 | FUJITSU LTD | IT | 2.162.878,91 | 22.0 | 27,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.161.552,00 | 22.0 | 203,92 |
| BAS | BASF N | Materialien | 2.156.269,80 | 22.0 | 54,68 |
| USD | USD CASH | Cash und/oder Derivate | 2.078.173,03 | 21.0 | 100,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.073.345,17 | 21.0 | 5,20 |
| 8002 | MARUBENI CORP | Industrie | 2.069.078,18 | 21.0 | 33,16 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.013.206,23 | 20.0 | 235,38 |
| 6701 | NEC CORP | IT | 2.006.184,36 | 20.0 | 33,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.961.836,97 | 20.0 | 99,00 |
| ENI | ENI | Energie | 1.888.155,33 | 19.0 | 20,49 |
| SAND | SANDVIK | Industrie | 1.885.904,22 | 19.0 | 39,73 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.858.860,39 | 19.0 | 81,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.831.648,82 | 18.0 | 371,23 |
| VMC | VULCAN MATERIALS | Materialien | 1.830.889,68 | 18.0 | 300,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.826.391,04 | 18.0 | 230,14 |
| NUE | NUCOR CORP | Materialien | 1.813.632,60 | 18.0 | 177,72 |
| RWE | RWE AG | Versorger | 1.800.971,54 | 18.0 | 63,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.794.406,02 | 18.0 | 82,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.790.247,52 | 18.0 | 148,84 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.756.353,30 | 18.0 | 651,95 |
| ASM | ASM INTERNATIONAL NV | IT | 1.753.846,98 | 18.0 | 844,42 |
| RIO | RIO TINTO LTD | Materialien | 1.753.688,85 | 18.0 | 106,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.744.109,12 | 18.0 | 258,31 |
| MSTR | STRATEGY INC CLASS A | IT | 1.740.229,04 | 17.0 | 149,71 |
| K | KINROSS GOLD CORP | Materialien | 1.729.259,54 | 17.0 | 31,67 |
| TER | TERADYNE INC | IT | 1.723.507,50 | 17.0 | 241,05 |
| 6954 | FANUC CORP | Industrie | 1.702.781,67 | 17.0 | 40,64 |
| UCB | UCB SA | Gesundheitsversorgung | 1.701.181,18 | 17.0 | 303,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.700.028,85 | 17.0 | 133,85 |
| 6301 | KOMATSU LTD | Industrie | 1.671.927,27 | 17.0 | 38,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.657.953,12 | 17.0 | 216,33 |
| EQT | EQT CORP | Energie | 1.648.018,31 | 17.0 | 57,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.627.331,99 | 16.0 | 275,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.624.640,08 | 16.0 | 27,44 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.583.877,19 | 16.0 | 20,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.562.610,53 | 16.0 | 79,45 |
| XYL | XYLEM INC | Industrie | 1.554.346,38 | 16.0 | 137,87 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.537.495,47 | 15.0 | 45,39 |
| IR | INGERSOLL RAND INC | Industrie | 1.526.289,61 | 15.0 | 86,09 |
| PRY | PRYSMIAN | Industrie | 1.515.861,84 | 15.0 | 119,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.514.719,68 | 15.0 | 201,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.510.705,64 | 15.0 | 67,31 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.507.532,74 | 15.0 | 18,38 |
| NTR | NUTRIEN LTD | Materialien | 1.497.272,27 | 15.0 | 69,23 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.494.296,61 | 15.0 | 17,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.487.636,46 | 15.0 | 13,72 |
| CLS | CELESTICA INC | IT | 1.450.385,70 | 15.0 | 282,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.448.298,40 | 15.0 | 173,20 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.433.693,12 | 14.0 | 120,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.407.069,84 | 14.0 | 177,44 |
| 5803 | FUJIKURA LTD | Industrie | 1.395.501,10 | 14.0 | 126,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.389.312,30 | 14.0 | 163,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.386.688,79 | 14.0 | 43,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.365.229,94 | 14.0 | 30,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.364.605,38 | 14.0 | 67,36 |
| ERIC B | ERICSSON B | IT | 1.357.351,10 | 14.0 | 10,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.326.970,85 | 13.0 | 186,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.325.629,71 | 13.0 | 34,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.322.662,24 | 13.0 | 21,52 |
| CVE | CENOVUS ENERGY INC | Energie | 1.284.616,77 | 13.0 | 19,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.250.462,63 | 13.0 | 18,09 |
| EXE | EXPAND ENERGY CORP | Energie | 1.240.669,17 | 12.0 | 112,41 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.219.232,82 | 12.0 | 20,27 |
| DOV | DOVER CORP | Industrie | 1.218.813,01 | 12.0 | 201,49 |
| WSP | WSP GLOBAL INC | Industrie | 1.190.235,42 | 12.0 | 194,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.190.000,00 | 12.0 | 3,62 |
| 7751 | CANON INC | IT | 1.181.424,22 | 12.0 | 30,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.175.778,80 | 12.0 | 37,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.165.507,31 | 12.0 | 179,89 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.159.285,62 | 12.0 | 36,34 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.151.800,25 | 12.0 | 59,91 |
| HUBB | HUBBELL INC | Industrie | 1.149.586,64 | 12.0 | 487,94 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.143.141,45 | 11.0 | 22,59 |
| STE | STERIS | Gesundheitsversorgung | 1.141.522,20 | 11.0 | 262,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.132.009,28 | 11.0 | 179,57 |
| MT | ARCELORMITTAL SA | Materialien | 1.130.924,71 | 11.0 | 54,70 |
| CAP | CAPGEMINI | IT | 1.125.039,63 | 11.0 | 156,08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.123.601,96 | 11.0 | 53,97 |
| JBL | JABIL INC | IT | 1.119.773,99 | 11.0 | 237,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.119.224,32 | 11.0 | 59,89 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.118.838,32 | 11.0 | 13,90 |
| 6762 | TDK CORP | IT | 1.108.260,73 | 11.0 | 12,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.107.156,50 | 11.0 | 204,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.102.668,35 | 11.0 | 125,09 |
| FMG | FORTESCUE LTD | Materialien | 1.101.056,54 | 11.0 | 14,71 |
| DVN | DEVON ENERGY CORP | Energie | 1.097.773,21 | 11.0 | 40,21 |
| KNEBV | KONE | Industrie | 1.086.219,97 | 11.0 | 72,12 |
| HEXA B | HEXAGON CLASS B | IT | 1.082.714,99 | 11.0 | 11,36 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.081.141,14 | 11.0 | 13,89 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.072.896,48 | 11.0 | 54,79 |
| FLEX | FLEX LTD | IT | 1.061.782,72 | 11.0 | 63,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.047.026,25 | 11.0 | 109,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.034.976,25 | 10.0 | 96,25 |
| FSLR | FIRST SOLAR INC | IT | 1.026.116,00 | 10.0 | 225,52 |
| REP | REPSOL SA | Energie | 1.009.351,11 | 10.0 | 19,69 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.004.344,43 | 10.0 | 10,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 996.193,15 | 10.0 | 28,71 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 992.578,76 | 10.0 | 20,01 |
| CTRA | COTERRA ENERGY INC | Energie | 983.352,25 | 10.0 | 28,85 |
| 6273 | SMC (JAPAN) CORP | Industrie | 974.815,25 | 10.0 | 389,93 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 967.818,87 | 10.0 | 8,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 954.582,12 | 10.0 | 13,64 |
| IP | INTERNATIONAL PAPER | Materialien | 952.640,64 | 10.0 | 40,32 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 946.327,30 | 10.0 | 13,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 942.169,38 | 9.0 | 23,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 935.865,72 | 9.0 | 50,06 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 922.053,68 | 9.0 | 128,06 |
| EQNR | EQUINOR | Energie | 910.539,38 | 9.0 | 26,77 |
| WRT1V | WARTSILA | Industrie | 906.199,95 | 9.0 | 40,69 |
| PTC | PTC INC | IT | 884.632,58 | 9.0 | 156,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 880.170,81 | 9.0 | 9,86 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 879.913,55 | 9.0 | 28,42 |
| BOL | BOLIDEN | Materialien | 866.965,66 | 9.0 | 70,78 |
| HPQ | HP INC | IT | 862.183,44 | 9.0 | 19,44 |
| TWLO | TWILIO INC CLASS A | IT | 858.518,42 | 9.0 | 120,46 |
| MRK | MERCK | Gesundheitsversorgung | 857.478,96 | 9.0 | 149,36 |
| DD | DUPONT DE NEMOURS INC | Materialien | 855.869,04 | 9.0 | 43,92 |
| 6971 | KYOCERA CORP | IT | 852.819,91 | 9.0 | 14,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 851.603,55 | 9.0 | 254,59 |
| 6920 | LASERTEC CORP | IT | 849.241,54 | 9.0 | 235,90 |
| DOW | DOW INC | Materialien | 848.044,10 | 9.0 | 27,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 847.895,50 | 9.0 | 174,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 847.283,04 | 9.0 | 138,99 |
| STMPA | STMICROELECTRONICS NV | IT | 833.050,59 | 8.0 | 28,36 |
| TOU | TOURMALINE OIL CORP | Energie | 830.965,02 | 8.0 | 47,59 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 826.565,54 | 8.0 | 13,08 |
| EPI A | EPIROC CLASS A | Industrie | 823.264,62 | 8.0 | 28,21 |
| DSY | DASSAULT SYSTEMES | IT | 819.925,86 | 8.0 | 27,62 |
| TRI | THOMSON REUTERS CORP | Industrie | 819.717,24 | 8.0 | 111,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 818.025,18 | 8.0 | 25,78 |
| HLMA | HALMA PLC | IT | 817.658,90 | 8.0 | 48,63 |
| ROL | ROLLINS INC | Industrie | 816.389,26 | 8.0 | 63,34 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 814.052,90 | 8.0 | 40,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 805.956,45 | 8.0 | 69,81 |
| ALFA | ALFA LAVAL | Industrie | 803.081,25 | 8.0 | 58,45 |
| IMO | IMPERIAL OIL LTD | Energie | 801.353,00 | 8.0 | 101,59 |
| FTV | FORTIVE CORP | Industrie | 795.741,08 | 8.0 | 52,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 793.205,07 | 8.0 | 29,73 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 775.463,50 | 8.0 | 24,08 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 771.689,00 | 8.0 | 329,50 |
| PNR | PENTAIR | Industrie | 769.622,48 | 8.0 | 105,37 |
| GIB.A | CGI INC CLASS A | IT | 767.514,82 | 8.0 | 86,18 |
| STO | SANTOS LTD | Energie | 767.232,78 | 8.0 | 4,91 |
| LUN | LUNDIN MINING CORP | Materialien | 759.573,46 | 8.0 | 25,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 756.115,88 | 8.0 | 87,07 |
| 1812 | KAJIMA CORP | Industrie | 755.542,59 | 8.0 | 40,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 749.882,00 | 8.0 | 369,40 |
| VACN | VAT GROUP AG | Industrie | 744.591,65 | 7.0 | 650,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 744.654,34 | 7.0 | 74,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 740.211,67 | 7.0 | 148.042,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 739.352,88 | 7.0 | 231,12 |
| TRMB | TRIMBLE INC | IT | 735.758,40 | 7.0 | 67,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 734.056,02 | 7.0 | 135,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 717.831,52 | 7.0 | 202,72 |
| COO | COOPER INC | Gesundheitsversorgung | 715.086,06 | 7.0 | 81,38 |
| INF | INFORMA PLC | Kommunikation | 705.383,71 | 7.0 | 12,08 |
| FFIV | F5 INC | IT | 704.734,77 | 7.0 | 275,61 |
| 6988 | NITTO DENKO CORP | Materialien | 699.591,60 | 7.0 | 22,21 |
| 2 | CLP HOLDINGS LTD | Versorger | 695.971,04 | 7.0 | 9,47 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 693.766,78 | 7.0 | 37,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 687.291,56 | 7.0 | 93,23 |
| ORG | ORIGIN ENERGY LTD | Versorger | 676.198,88 | 7.0 | 8,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 675.047,07 | 7.0 | 14.362,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 668.639,45 | 7.0 | 88,99 |
| 1801 | TAISEI CORP | Industrie | 668.436,41 | 7.0 | 99,77 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 666.105,22 | 7.0 | 51,40 |
| IEX | IDEX CORP | Industrie | 664.149,75 | 7.0 | 198,55 |
| UPM | UPM-KYMMENE | Materialien | 657.019,71 | 7.0 | 27,80 |
| GGG | GRACO INC | Industrie | 650.171,85 | 7.0 | 87,33 |
| HEI | HEICO CORP | Industrie | 643.950,86 | 6.0 | 330,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 637.068,71 | 6.0 | 88,22 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 637.106,18 | 6.0 | 60,68 |
| S32 | SOUTH32 LTD | Materialien | 636.096,82 | 6.0 | 3,24 |
| METSO | METSO CORPORATION | Industrie | 631.299,65 | 6.0 | 19,65 |
| 9101 | NIPPON YUSEN | Industrie | 627.999,48 | 6.0 | 32,88 |
| 6361 | EBARA CORP | Industrie | 618.747,57 | 6.0 | 30,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 617.712,40 | 6.0 | 136,06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 610.961,16 | 6.0 | 23,53 |
| OKTA | OKTA INC CLASS A | IT | 608.762,88 | 6.0 | 84,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 603.220,91 | 6.0 | 58,30 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 601.493,58 | 6.0 | 11,93 |
| NHY | NORSK HYDRO | Materialien | 600.684,79 | 6.0 | 8,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 599.133,91 | 6.0 | 87,44 |
| WSO | WATSCO INC | Industrie | 594.746,55 | 6.0 | 386,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 586.975,52 | 6.0 | 120,90 |
| 6594 | NIDEC CORP | Industrie | 579.171,53 | 6.0 | 14,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 578.804,10 | 6.0 | 65,10 |
| 3407 | ASAHI KASEI CORP | Materialien | 578.375,79 | 6.0 | 9,72 |
| 9532 | OSAKA GAS LTD | Versorger | 578.423,44 | 6.0 | 37,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 577.194,15 | 6.0 | 78,76 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 546.513,70 | 5.0 | 188,52 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 537.518,38 | 5.0 | 70,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 530.514,17 | 5.0 | 4,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 527.849,23 | 5.0 | 53,08 |
| ELE | ENDESA SA | Versorger | 520.211,16 | 5.0 | 36,99 |
| WCP | WHITECAP RESOURCES INC | Energie | 518.234,51 | 5.0 | 9,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 512.071,14 | 5.0 | 34,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 508.924,54 | 5.0 | 30,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 507.039,95 | 5.0 | 119,50 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 506.522,37 | 5.0 | 2,16 |
| EDV | ENDEAVOUR MINING | Materialien | 504.104,57 | 5.0 | 57,94 |
| STN | STANTEC INC | Industrie | 503.128,94 | 5.0 | 99,65 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 498.914,82 | 5.0 | 7,38 |
| ALO | ALSTOM SA | Industrie | 492.644,20 | 5.0 | 32,14 |
| BEAN | BELIMO N AG | Industrie | 491.604,44 | 5.0 | 1.097,33 |
| ARX | ARC RESOURCES LTD | Energie | 484.200,93 | 5.0 | 18,66 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 477.074,07 | 5.0 | 63,03 |
| DAL | DELTA AIR LINES INC | Industrie | 476.121,14 | 5.0 | 65,89 |
| DOCU | DOCUSIGN INC | IT | 475.854,78 | 5.0 | 52,54 |
| FORTUM | FORTUM | Versorger | 470.639,19 | 5.0 | 23,69 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 467.362,89 | 5.0 | 19,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 466.392,97 | 5.0 | 23,06 |
| G1A | GEA GROUP AG | Industrie | 465.835,06 | 5.0 | 71,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 463.133,24 | 5.0 | 2.489,96 |
| SKA B | SKANSKA B | Industrie | 461.147,40 | 5.0 | 30,60 |
| EN | BOUYGUES SA | Industrie | 455.186,61 | 5.0 | 54,26 |
| AKRBP | AKER BP | Energie | 447.440,97 | 4.0 | 29,32 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 441.708,80 | 4.0 | 71,24 |
| EPI B | EPIROC CLASS B | Industrie | 433.468,53 | 4.0 | 25,10 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 432.296,09 | 4.0 | 128,09 |
| SKF B | SKF B | Industrie | 428.059,15 | 4.0 | 26,28 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 412.719,76 | 4.0 | 16,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 407.830,93 | 4.0 | 127,45 |
| OMV | OMV AG | Energie | 407.505,33 | 4.0 | 59,54 |
| TEN | TENARIS SA | Energie | 402.167,37 | 4.0 | 22,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 401.279,30 | 4.0 | 3,78 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 400.590,24 | 4.0 | 26,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 397.558,07 | 4.0 | 82,86 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 395.710,81 | 4.0 | 60,60 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 394.120,32 | 4.0 | 17,91 |
| YAR | YARA INTERNATIONAL | Materialien | 383.913,82 | 4.0 | 46,17 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 383.398,16 | 4.0 | 16,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 381.693,86 | 4.0 | 12,60 |
| WTC | WISETECH GLOBAL LTD | IT | 378.567,41 | 4.0 | 40,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 377.423,30 | 4.0 | 82,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 375.494,93 | 4.0 | 13,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 372.845,73 | 4.0 | 79,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 369.318,90 | 4.0 | 11,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 365.690,90 | 4.0 | 4,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 362.154,37 | 4.0 | 38,07 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 361.650,04 | 4.0 | 16,08 |
| LUG | LUNDIN GOLD INC | Materialien | 361.461,88 | 4.0 | 75,38 |
| 6586 | MAKITA CORP | Industrie | 357.288,34 | 4.0 | 34,69 |
| LIFCO B | LIFCO CLASS B | Industrie | 356.969,58 | 4.0 | 34,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 356.440,07 | 4.0 | 4,43 |
| 5201 | AGC INC | Industrie | 354.663,56 | 4.0 | 36,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 346.272,66 | 3.0 | 5,00 |
| TREL B | TRELLEBORG B | Industrie | 343.763,45 | 3.0 | 40,67 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 335.557,43 | 3.0 | 237,65 |
| BNR | BRENNTAG | Industrie | 332.339,43 | 3.0 | 61,15 |
| G24 | SCOUT24 N | Kommunikation | 332.367,03 | 3.0 | 99,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 330.239,60 | 3.0 | 2.464,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 329.856,92 | 3.0 | 43,11 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 327.761,57 | 3.0 | 17,72 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 327.197,59 | 3.0 | 20,32 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 326.516,92 | 3.0 | 17,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 320.300,55 | 3.0 | 118,97 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 318.094,13 | 3.0 | 30,88 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 315.793,47 | 3.0 | 27,95 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 315.289,12 | 3.0 | 17,04 |
| STERV | STORA ENSO CLASS R | Materialien | 312.268,60 | 3.0 | 11,58 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 311.793,60 | 3.0 | 6,09 |
| SYENS | SYENSQO NV | Materialien | 311.848,69 | 3.0 | 84,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 305.783,83 | 3.0 | 163,70 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 302.917,15 | 3.0 | 17,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 301.985,59 | 3.0 | 1.755,73 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 295.203,25 | 3.0 | 30,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 293.457,88 | 3.0 | 5,33 |
| INDT | INDUTRADE | Industrie | 290.589,62 | 3.0 | 23,61 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 287.430,85 | 3.0 | 7,38 |
| DCC | DCC PLC | Industrie | 278.708,31 | 3.0 | 63,62 |
| 7701 | SHIMADZU CORP | IT | 278.031,89 | 3.0 | 26,99 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 277.582,25 | 3.0 | 49,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 274.155,63 | 3.0 | 14,33 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 272.232,30 | 3.0 | 37,62 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 271.869,89 | 3.0 | 8,47 |
| 3626 | TIS INC | IT | 271.174,64 | 3.0 | 29,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 266.229,09 | 3.0 | 20,32 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 255.398,36 | 3.0 | 75,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 247.328,24 | 2.0 | 11.777,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 244.286,73 | 2.0 | 780,47 |
| VER | VERBUND AG | Versorger | 243.058,70 | 2.0 | 73,70 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 242.694,98 | 2.0 | 8,23 |
| 2413 | M3 INC | Gesundheitsversorgung | 237.790,74 | 2.0 | 12,38 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 236.973,94 | 2.0 | 14,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 233.994,73 | 2.0 | 3,98 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 232.924,93 | 2.0 | 16,06 |
| NEM | NEMETSCHEK | IT | 225.303,00 | 2.0 | 87,97 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 221.126,67 | 2.0 | 31,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 214.924,15 | 2.0 | 9,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 214.079,90 | 2.0 | 116,35 |
| BKW | BKW N AG | Versorger | 200.457,37 | 2.0 | 189,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.046,25 | 2.0 | 137,23 |
| BZU | BUZZI | Materialien | 197.703,84 | 2.0 | 57,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 194.025,38 | 2.0 | 3,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 185.953,24 | 2.0 | 15,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 178.759,95 | 2.0 | 73,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 174.437,89 | 2.0 | 3,42 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 168.189,33 | 2.0 | 20,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 165.677,13 | 2.0 | 34,02 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 165.602,88 | 2.0 | 16,24 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 159.043,40 | 2.0 | 25,09 |
| 9143 | SG HOLDINGS LTD | Industrie | 140.055,75 | 1.0 | 9,66 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 125.510,58 | 1.0 | 9,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 115.841,14 | 1.0 | 0,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 114.217,31 | 1.0 | 37,71 |
| 4716 | ORACLE JAPAN CORP | IT | 101.711,40 | 1.0 | 67,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 78.495,06 | 1.0 | 10,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.129,61 | 1.0 | 70,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 53.166,78 | 1.0 | 78,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.340,72 | 0.0 | 129,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.812,24 | 0.0 | 12,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.261,73 | 0.0 | 15,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.257,39 | 0.0 | 60,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.375,08 | 0.0 | 11,30 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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