Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 409 securities.
Note: The data shown here is as of date Jan. 08, 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 | 132.641.928,38 | 1389.0 | 483,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.733.841,14 | 563.0 | 431,41 |
| XOM | EXXON MOBIL CORP | Energie | 22.283.466,38 | 233.0 | 118,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.042.907,64 | 231.0 | 207,49 |
| ASML | ASML HOLDING NV | IT | 21.067.510,09 | 221.0 | 1.229,50 |
| MU | MICRON TECHNOLOGY INC | IT | 16.860.355,25 | 177.0 | 339,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.058.223,98 | 158.0 | 210,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.205.144,24 | 149.0 | 138,04 |
| CVX | CHEVRON CORP | Energie | 13.154.907,20 | 138.0 | 155,20 |
| CSCO | CISCO SYSTEMS INC | IT | 13.057.469,44 | 137.0 | 74,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.918.482,84 | 125.0 | 142,58 |
| LRCX | LAM RESEARCH CORP | IT | 11.260.379,84 | 118.0 | 203,08 |
| SAP | SAP | IT | 11.185.071,89 | 117.0 | 243,61 |
| CRM | SALESFORCE INC | IT | 11.138.984,84 | 117.0 | 266,12 |
| AMAT | APPLIED MATERIAL INC | IT | 10.235.473,80 | 107.0 | 292,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.722.117,12 | 102.0 | 127,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.415.316,19 | 99.0 | 592,27 |
| SHEL | SHELL PLC | Energie | 9.116.330,17 | 95.0 | 35,79 |
| LIN | LINDE PLC | Materialien | 8.950.230,24 | 94.0 | 434,14 |
| QCOM | QUALCOMM INC | IT | 8.504.247,24 | 89.0 | 180,19 |
| INTC | INTEL CORPORATION CORP | IT | 8.471.049,93 | 89.0 | 42,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.116.899,38 | 85.0 | 57,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.507.838,52 | 79.0 | 86,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.470.886,64 | 78.0 | 273,98 |
| APH | AMPHENOL CORP CLASS A | IT | 7.450.437,85 | 78.0 | 138,91 |
| BHP | BHP GROUP LTD | Materialien | 7.166.153,25 | 75.0 | 32,09 |
| NOW | SERVICENOW INC | IT | 6.964.789,50 | 73.0 | 150,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.963.723,30 | 73.0 | 285,75 |
| 6501 | HITACHI LTD | Industrie | 6.771.464,68 | 71.0 | 33,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.675.111,52 | 70.0 | 235,57 |
| ADI | ANALOG DEVICES INC | IT | 6.335.796,48 | 66.0 | 292,89 |
| ADBE | ADOBE INC | IT | 6.222.392,40 | 65.0 | 338,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.791.793,00 | 61.0 | 193,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.626.728,69 | 59.0 | 99,77 |
| ETN | EATON PLC | Industrie | 5.522.497,05 | 58.0 | 322,67 |
| TTE | TOTALENERGIES | Energie | 5.461.910,93 | 57.0 | 62,55 |
| ABBN | ABB LTD | Industrie | 5.288.005,70 | 55.0 | 76,74 |
| NEM | NEWMONT | Materialien | 5.216.558,97 | 55.0 | 108,01 |
| COP | CONOCOPHILLIPS | Energie | 5.158.621,16 | 54.0 | 93,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.154.257,08 | 54.0 | 151,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.847.680,13 | 51.0 | 243,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.698.302,58 | 49.0 | 96,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.651.421,68 | 49.0 | 338,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.636.628,30 | 49.0 | 182,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.506.182,55 | 47.0 | 823,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.394.503,87 | 46.0 | 416,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.216.499,09 | 44.0 | 318,54 |
| RIO | RIO TINTO PLC | Materialien | 4.177.076,58 | 44.0 | 84,35 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.077.300,94 | 43.0 | 182,74 |
| BP. | BP PLC | Energie | 3.899.617,82 | 41.0 | 5,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.720.196,60 | 39.0 | 812,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.683.367,55 | 39.0 | 376,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.634.298,88 | 38.0 | 122,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.555.718,50 | 37.0 | 55,50 |
| ABX | BARRICK MINING CORP | Materialien | 3.550.301,54 | 37.0 | 47,42 |
| 8058 | MITSUBISHI CORP | Industrie | 3.406.930,88 | 36.0 | 24,06 |
| CMI | CUMMINS INC | Industrie | 3.316.651,59 | 35.0 | 539,03 |
| 8031 | MITSUI LTD | Industrie | 3.298.188,78 | 35.0 | 30,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.234.260,52 | 34.0 | 112,41 |
| GLW | CORNING INC | IT | 3.206.795,55 | 34.0 | 87,99 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.191.181,92 | 33.0 | 84,64 |
| DG | VINCI SA | Industrie | 3.164.388,27 | 33.0 | 145,24 |
| TEL | TE CONNECTIVITY PLC | IT | 2.978.700,66 | 31.0 | 229,59 |
| CTAS | CINTAS CORP | Industrie | 2.965.356,10 | 31.0 | 186,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.921.029,08 | 31.0 | 51,51 |
| PWR | QUANTA SERVICES INC | Industrie | 2.899.638,93 | 30.0 | 436,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.881.144,92 | 30.0 | 49,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.819.613,57 | 30.0 | 70,71 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.811.853,55 | 29.0 | 30,68 |
| SLB | SLB NV | Energie | 2.764.006,95 | 29.0 | 42,37 |
| ADSK | AUTODESK INC | IT | 2.743.117,23 | 29.0 | 293,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.740.640,91 | 29.0 | 340,41 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.600.804,14 | 27.0 | 30,63 |
| GLEN | GLENCORE PLC | Materialien | 2.518.891,23 | 26.0 | 5,70 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.511.841,58 | 26.0 | 123,36 |
| VLO | VALERO ENERGY CORP | Energie | 2.508.953,56 | 26.0 | 183,86 |
| EOG | EOG RESOURCES INC | Energie | 2.498.630,75 | 26.0 | 102,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.494.674,00 | 26.0 | 76,15 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.483.277,81 | 26.0 | 33,47 |
| PSX | PHILLIPS | Energie | 2.444.612,40 | 26.0 | 137,88 |
| SU | SUNCOR ENERGY INC | Energie | 2.413.172,63 | 25.0 | 45,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.362.368,03 | 25.0 | 19,59 |
| HOLN | HOLCIM LTD AG | Materialien | 2.219.774,08 | 23.0 | 98,53 |
| ENGI | ENGIE SA | Versorger | 2.195.289,34 | 23.0 | 27,69 |
| AME | AMETEK INC | Industrie | 2.185.079,46 | 23.0 | 211,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.164.513,93 | 23.0 | 207,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.152.183,24 | 23.0 | 689,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.138.094,70 | 22.0 | 42,46 |
| 6702 | FUJITSU LTD | IT | 2.123.359,50 | 22.0 | 27,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.115.757,00 | 22.0 | 204,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.107.481,60 | 22.0 | 437,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.095.577,88 | 22.0 | 48,84 |
| FAST | FASTENAL | Industrie | 2.086.298,14 | 22.0 | 40,61 |
| 6701 | NEC CORP | IT | 2.072.882,76 | 22.0 | 35,74 |
| CTVA | CORTEVA INC | Materialien | 2.017.749,06 | 21.0 | 68,54 |
| BAS | BASF N | Materialien | 1.987.143,93 | 21.0 | 51,62 |
| CCO | CAMECO CORP | Energie | 1.966.696,33 | 21.0 | 104,17 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.959.634,87 | 21.0 | 5,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.901.034,58 | 20.0 | 98,29 |
| MSTR | STRATEGY INC CLASS A | IT | 1.836.123,18 | 19.0 | 161,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.832.400,57 | 19.0 | 147,81 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.822.242,92 | 19.0 | 218,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.816.004,72 | 19.0 | 81,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.795.327,95 | 19.0 | 84,11 |
| 8002 | MARUBENI CORP | Industrie | 1.783.789,65 | 19.0 | 29,24 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.771.651,03 | 19.0 | 22,15 |
| VMC | VULCAN MATERIALS | Materialien | 1.736.945,52 | 18.0 | 292,12 |
| RIO | RIO TINTO LTD | Materialien | 1.678.421,45 | 18.0 | 104,09 |
| 6954 | FANUC CORP | Industrie | 1.678.129,43 | 18.0 | 41,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.677.938,52 | 18.0 | 216,62 |
| ENI | ENI | Energie | 1.649.482,14 | 17.0 | 18,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.643.855,20 | 17.0 | 625,04 |
| USD | USD CASH | Cash und/oder Derivate | 1.642.096,44 | 17.0 | 100,00 |
| NUE | NUCOR CORP | Materialien | 1.641.672,41 | 17.0 | 164,81 |
| UCB | UCB SA | Gesundheitsversorgung | 1.636.046,64 | 17.0 | 299,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.635.703,90 | 17.0 | 248,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.635.499,40 | 17.0 | 139,31 |
| K | KINROSS GOLD CORP | Materialien | 1.634.009,80 | 17.0 | 30,65 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.622.865,86 | 17.0 | 21,32 |
| SAND | SANDVIK | Industrie | 1.598.542,18 | 17.0 | 34,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.588.153,60 | 17.0 | 212,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.574.859,25 | 16.0 | 27,25 |
| TER | TERADYNE INC | IT | 1.552.910,40 | 16.0 | 222,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.548.477,67 | 16.0 | 268,27 |
| RWE | RWE AG | Versorger | 1.548.217,81 | 16.0 | 56,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.544.705,76 | 16.0 | 210,68 |
| CLS | CELESTICA INC | IT | 1.537.166,20 | 16.0 | 306,76 |
| XYL | XYLEM INC | Industrie | 1.534.287,72 | 16.0 | 139,43 |
| EQT | EQT CORP | Energie | 1.518.363,85 | 16.0 | 54,49 |
| ASM | ASM INTERNATIONAL NV | IT | 1.493.708,62 | 16.0 | 736,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.467.402,81 | 15.0 | 74,20 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.465.020,10 | 15.0 | 125,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.462.108,11 | 15.0 | 76,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.456.222,97 | 15.0 | 188,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.437.089,68 | 15.0 | 207,34 |
| IR | INGERSOLL RAND INC | Industrie | 1.407.415,65 | 15.0 | 81,33 |
| 6301 | KOMATSU LTD | Industrie | 1.398.222,61 | 15.0 | 32,90 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.391.625,50 | 15.0 | 13,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.355.252,37 | 14.0 | 40,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.352.606,64 | 14.0 | 165,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.345.665,42 | 14.0 | 22,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.323.901,59 | 14.0 | 34,82 |
| PRY | PRYSMIAN | Industrie | 1.323.100,63 | 14.0 | 106,87 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.315.613,06 | 14.0 | 42,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.282.056,16 | 13.0 | 58,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.270.077,83 | 13.0 | 29,10 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.262.144,49 | 13.0 | 15,38 |
| 5803 | FUJIKURA LTD | Industrie | 1.257.553,13 | 13.0 | 116,44 |
| NTR | NUTRIEN LTD | Materialien | 1.249.465,52 | 13.0 | 59,19 |
| CAP | CAPGEMINI | IT | 1.209.858,11 | 13.0 | 171,95 |
| ERIC B | ERICSSON B | IT | 1.206.030,67 | 13.0 | 9,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.182.205,75 | 12.0 | 186,91 |
| DOV | DOVER CORP | Industrie | 1.177.338,90 | 12.0 | 199,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.170.066,93 | 12.0 | 17,34 |
| 6762 | TDK CORP | IT | 1.169.084,82 | 12.0 | 13,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.161.802,40 | 12.0 | 140,45 |
| EXE | EXPAND ENERGY CORP | Energie | 1.149.048,18 | 12.0 | 106,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.128.997,38 | 12.0 | 61,89 |
| 7751 | CANON INC | IT | 1.126.913,65 | 12.0 | 29,73 |
| FMG | FORTESCUE LTD | Materialien | 1.120.568,73 | 12.0 | 15,34 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.118.901,01 | 12.0 | 22,65 |
| WSP | WSP GLOBAL INC | Industrie | 1.112.100,63 | 12.0 | 186,06 |
| HEXA B | HEXAGON CLASS B | IT | 1.107.300,11 | 12.0 | 11,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.099.897,04 | 12.0 | 3,42 |
| STE | STERIS | Gesundheitsversorgung | 1.099.785,60 | 12.0 | 259,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.094.911,93 | 11.0 | 13,95 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.090.058,08 | 11.0 | 35,05 |
| KNEBV | KONE | Industrie | 1.081.337,01 | 11.0 | 73,55 |
| HUBB | HUBBELL INC | Industrie | 1.076.860,00 | 11.0 | 468,20 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.073.099,35 | 11.0 | 57,00 |
| FSLR | FIRST SOLAR INC | IT | 1.071.010,62 | 11.0 | 241,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.055.027,36 | 11.0 | 34,29 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.044.123,10 | 11.0 | 13,73 |
| JBL | JABIL INC | IT | 1.034.490,05 | 11.0 | 224,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.032.928,71 | 11.0 | 21,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.032.825,82 | 11.0 | 167,83 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.022.142,19 | 11.0 | 53,47 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.013.414,92 | 11.0 | 49,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.012.915,20 | 11.0 | 191,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.009.280,45 | 11.0 | 117,29 |
| FLEX | FLEX LTD | IT | 1.008.819,76 | 11.0 | 61,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.004.187,96 | 11.0 | 211,72 |
| CVE | CENOVUS ENERGY INC | Energie | 1.004.241,30 | 11.0 | 15,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.001.511,30 | 10.0 | 17,06 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 995.905,93 | 10.0 | 14,71 |
| TWLO | TWILIO INC CLASS A | IT | 994.155,30 | 10.0 | 142,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 985.540,54 | 10.0 | 29,10 |
| MT | ARCELORMITTAL SA | Materialien | 977.121,82 | 10.0 | 48,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 971.433,71 | 10.0 | 103,93 |
| PTC | PTC INC | IT | 965.372,10 | 10.0 | 174,57 |
| REP | REPSOL SA | Energie | 950.850,54 | 10.0 | 19,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 944.742,57 | 10.0 | 10,84 |
| TRI | THOMSON REUTERS CORP | Industrie | 924.045,93 | 10.0 | 128,30 |
| 6273 | SMC (JAPAN) CORP | Industrie | 922.522,18 | 10.0 | 369,01 |
| DVN | DEVON ENERGY CORP | Energie | 918.591,03 | 10.0 | 34,47 |
| HPQ | HP INC | IT | 913.007,19 | 10.0 | 21,09 |
| IP | INTERNATIONAL PAPER | Materialien | 912.372,28 | 10.0 | 39,56 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 893.198,03 | 9.0 | 14,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 891.384,39 | 9.0 | 23,01 |
| TYL | TYLER TECHNOLOGIES INC | IT | 888.391,86 | 9.0 | 448,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 885.043,55 | 9.0 | 271,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 880.488,36 | 9.0 | 83,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 869.568,12 | 9.0 | 278,44 |
| TRMB | TRIMBLE INC | IT | 851.832,32 | 9.0 | 80,18 |
| CTRA | COTERRA ENERGY INC | Energie | 841.423,59 | 9.0 | 25,29 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 836.648,99 | 9.0 | 12,30 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 834.590,81 | 9.0 | 27,62 |
| MRK | MERCK | Gesundheitsversorgung | 834.094,98 | 9.0 | 148,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 833.159,31 | 9.0 | 45,65 |
| EVN | EVOLUTION MINING LTD | Materialien | 831.369,43 | 9.0 | 8,74 |
| STMPA | STMICROELECTRONICS NV | IT | 827.825,28 | 9.0 | 28,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 822.277,83 | 9.0 | 43,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 818.431,09 | 9.0 | 7,03 |
| DSY | DASSAULT SYSTEMES | IT | 817.206,35 | 9.0 | 28,21 |
| WRT1V | WARTSILA | Industrie | 814.014,97 | 9.0 | 37,44 |
| HLMA | HALMA PLC | IT | 809.636,19 | 8.0 | 49,33 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 807.039,38 | 8.0 | 115,29 |
| GIB.A | CGI INC CLASS A | IT | 802.082,48 | 8.0 | 92,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 798.977,60 | 8.0 | 25,45 |
| FTV | FORTIVE CORP | Industrie | 796.291,12 | 8.0 | 54,14 |
| 6971 | KYOCERA CORP | IT | 795.553,00 | 8.0 | 14,31 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 794.399,77 | 8.0 | 39,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 785.470,92 | 8.0 | 92,67 |
| EQNR | EQUINOR | Energie | 764.879,75 | 8.0 | 23,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 758.403,70 | 8.0 | 67,30 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 750.117,46 | 8.0 | 41,27 |
| ROL | ROLLINS INC | Industrie | 747.940,45 | 8.0 | 59,45 |
| DOW | DOW INC | Materialien | 745.140,80 | 8.0 | 24,80 |
| 6920 | LASERTEC CORP | IT | 737.507,18 | 8.0 | 204,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 735.846,44 | 8.0 | 28,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 729.232,00 | 8.0 | 122,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 727.112,00 | 8.0 | 74,96 |
| TOU | TOURMALINE OIL CORP | Energie | 726.182,37 | 8.0 | 42,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 724.629,60 | 8.0 | 136,80 |
| 6988 | NITTO DENKO CORP | Materialien | 724.150,87 | 8.0 | 23,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 720.426,73 | 8.0 | 144.085,35 |
| COO | COOPER INC | Gesundheitsversorgung | 719.610,30 | 8.0 | 83,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 717.954,14 | 8.0 | 23,18 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 713.599,02 | 7.0 | 56,42 |
| PNR | PENTAIR | Industrie | 713.427,80 | 7.0 | 100,06 |
| BOL | BOLIDEN | Materialien | 712.702,43 | 7.0 | 59,61 |
| ALFA | ALFA LAVAL | Industrie | 708.032,51 | 7.0 | 52,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 704.605,74 | 7.0 | 203,82 |
| 1812 | KAJIMA CORP | Industrie | 700.134,66 | 7.0 | 38,68 |
| EPI A | EPIROC CLASS A | Industrie | 686.472,79 | 7.0 | 24,10 |
| INF | INFORMA PLC | Kommunikation | 686.478,37 | 7.0 | 12,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 685.960,02 | 7.0 | 300,07 |
| IMO | IMPERIAL OIL LTD | Energie | 673.586,24 | 7.0 | 87,48 |
| UPM | UPM-KYMMENE | Materialien | 670.088,66 | 7.0 | 29,05 |
| FFIV | F5 INC | IT | 668.460,40 | 7.0 | 267,92 |
| HEI | HEICO CORP | Industrie | 666.729,00 | 7.0 | 350,91 |
| OKTA | OKTA INC CLASS A | IT | 660.070,56 | 7.0 | 93,84 |
| LUN | LUNDIN MINING CORP | Materialien | 658.304,49 | 7.0 | 22,52 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 657.193,18 | 7.0 | 13,36 |
| 2 | CLP HOLDINGS LTD | Versorger | 648.764,50 | 7.0 | 9,07 |
| 1801 | TAISEI CORP | Industrie | 642.367,09 | 7.0 | 98,83 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 637.373,80 | 7.0 | 39,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 637.088,17 | 7.0 | 14.157,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 630.121,33 | 7.0 | 85,92 |
| 9101 | NIPPON YUSEN | Industrie | 625.958,90 | 7.0 | 33,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 625.615,03 | 7.0 | 61,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 623.227,84 | 7.0 | 140,62 |
| VACN | VAT GROUP AG | Industrie | 622.746,91 | 7.0 | 558,02 |
| DOCU | DOCUSIGN INC | IT | 615.068,37 | 6.0 | 69,57 |
| STO | SANTOS LTD | Energie | 607.358,70 | 6.0 | 3,98 |
| GGG | GRACO INC | Industrie | 604.178,38 | 6.0 | 83,14 |
| ORG | ORIGIN ENERGY LTD | Versorger | 602.697,97 | 6.0 | 7,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 597.375,57 | 6.0 | 68,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 592.650,09 | 6.0 | 125,06 |
| IEX | IDEX CORP | Industrie | 589.299,85 | 6.0 | 180,49 |
| METSO | METSO CORPORATION | Industrie | 578.724,63 | 6.0 | 18,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 572.428,25 | 6.0 | 80,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 571.263,69 | 6.0 | 22,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 566.083,09 | 6.0 | 80,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 557.618,04 | 6.0 | 77,49 |
| 6361 | EBARA CORP | Industrie | 554.933,95 | 6.0 | 27,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 553.509,98 | 6.0 | 82,76 |
| 3407 | ASAHI KASEI CORP | Materialien | 539.693,34 | 6.0 | 9,29 |
| NHY | NORSK HYDRO | Materialien | 527.808,92 | 6.0 | 8,09 |
| 6594 | NIDEC CORP | Industrie | 526.616,25 | 6.0 | 13,33 |
| WSO | WATSCO INC | Industrie | 524.997,90 | 5.0 | 349,30 |
| ELE | ENDESA SA | Versorger | 509.540,34 | 5.0 | 37,11 |
| 9532 | OSAKA GAS LTD | Versorger | 509.285,85 | 5.0 | 33,95 |
| DAL | DELTA AIR LINES INC | Industrie | 505.419,10 | 5.0 | 71,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 503.708,13 | 5.0 | 68,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 499.822,96 | 5.0 | 4,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 499.801,91 | 5.0 | 176,67 |
| S32 | SOUTH32 LTD | Materialien | 495.591,78 | 5.0 | 2,58 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 493.549,43 | 5.0 | 66,38 |
| STN | STANTEC INC | Industrie | 485.673,77 | 5.0 | 98,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 481.569,72 | 5.0 | 33,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 480.652,56 | 5.0 | 47,04 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 471.582,10 | 5.0 | 45,78 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 464.292,55 | 5.0 | 77,38 |
| ALO | ALSTOM SA | Industrie | 457.997,42 | 5.0 | 30,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 455.927,96 | 5.0 | 23,10 |
| BEAN | BELIMO N AG | Industrie | 454.904,30 | 5.0 | 1.038,59 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 454.279,15 | 5.0 | 6,88 |
| EDV | ENDEAVOUR MINING | Materialien | 449.453,95 | 5.0 | 52,92 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 445.023,97 | 5.0 | 2.445,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 444.465,91 | 5.0 | 107,33 |
| EN | BOUYGUES SA | Industrie | 442.250,96 | 5.0 | 54,01 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 439.460,29 | 5.0 | 1,92 |
| FORTUM | FORTUM | Versorger | 434.301,82 | 5.0 | 22,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 433.698,30 | 5.0 | 28,99 |
| G1A | GEA GROUP AG | Industrie | 432.799,65 | 5.0 | 68,38 |
| SKA B | SKANSKA B | Industrie | 431.354,61 | 5.0 | 29,33 |
| SKF B | SKF B | Industrie | 427.336,34 | 4.0 | 26,87 |
| ARX | ARC RESOURCES LTD | Energie | 426.868,82 | 4.0 | 16,85 |
| WCP | WHITECAP RESOURCES INC | Energie | 425.651,39 | 4.0 | 7,72 |
| WTC | WISETECH GLOBAL LTD | IT | 408.726,57 | 4.0 | 44,94 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 408.156,23 | 4.0 | 17,90 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 405.902,10 | 4.0 | 18,97 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 400.552,54 | 4.0 | 62,84 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 397.642,39 | 4.0 | 120,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 397.500,25 | 4.0 | 14,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 395.679,89 | 4.0 | 13,38 |
| LUG | LUNDIN GOLD INC | Materialien | 388.374,73 | 4.0 | 82,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 386.735,54 | 4.0 | 38,39 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 385.914,94 | 4.0 | 3,72 |
| AKRBP | AKER BP | Energie | 374.180,69 | 4.0 | 25,11 |
| OMV | OMV AG | Energie | 370.126,98 | 4.0 | 55,41 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 366.974,28 | 4.0 | 15,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 365.576,16 | 4.0 | 79,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 361.921,41 | 4.0 | 77,27 |
| EPI B | EPIROC CLASS B | Industrie | 359.741,85 | 4.0 | 21,34 |
| TREL B | TRELLEBORG B | Industrie | 350.727,72 | 4.0 | 42,51 |
| TEN | TENARIS SA | Energie | 346.364,03 | 4.0 | 19,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 342.531,59 | 4.0 | 4,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 341.691,11 | 4.0 | 5,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 341.476,32 | 4.0 | 36,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 337.623,42 | 4.0 | 45,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 334.367,22 | 4.0 | 30,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 334.252,02 | 4.0 | 75,16 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 333.984,30 | 3.0 | 13,63 |
| STERV | STORA ENSO CLASS R | Materialien | 330.475,84 | 3.0 | 12,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 329.232,87 | 3.0 | 10,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 327.027,70 | 3.0 | 14,89 |
| 7735 | SCREEN HOLDINGS LTD | IT | 326.555,62 | 3.0 | 102,05 |
| YAR | YARA INTERNATIONAL | Materialien | 322.574,61 | 3.0 | 39,74 |
| 5201 | AGC INC | Industrie | 322.631,95 | 3.0 | 34,32 |
| INDT | INDUTRADE | Industrie | 319.602,03 | 3.0 | 26,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 316.857,40 | 3.0 | 2.437,36 |
| G24 | SCOUT24 N | Kommunikation | 315.310,94 | 3.0 | 97,20 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 314.200,01 | 3.0 | 17,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 313.018,06 | 3.0 | 19,94 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 311.037,08 | 3.0 | 17,47 |
| 6586 | MAKITA CORP | Industrie | 309.787,48 | 3.0 | 30,67 |
| BNR | BRENNTAG | Industrie | 305.723,09 | 3.0 | 57,63 |
| SYENS | SYENSQO NV | Materialien | 304.507,85 | 3.0 | 84,51 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 302.397,72 | 3.0 | 16,19 |
| 3626 | TIS INC | IT | 302.287,96 | 3.0 | 33,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 302.051,04 | 3.0 | 3,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 301.888,80 | 3.0 | 219,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 300.307,63 | 3.0 | 54,34 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 298.056,03 | 3.0 | 29,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 295.452,11 | 3.0 | 0,64 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 291.271,85 | 3.0 | 7,66 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 288.697,43 | 3.0 | 16,78 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 285.223,75 | 3.0 | 85,94 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 282.947,22 | 3.0 | 5,66 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 279.055,57 | 3.0 | 5,19 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 274.925,01 | 3.0 | 15,19 |
| 7701 | SHIMADZU CORP | IT | 273.561,81 | 3.0 | 27,09 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 271.439,30 | 3.0 | 28,58 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 271.161,59 | 3.0 | 1.614,06 |
| NEM | NEMETSCHEK | IT | 270.357,62 | 3.0 | 108,19 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 263.285,18 | 3.0 | 37,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 259.484,46 | 3.0 | 142,26 |
| DCC | DCC PLC | Industrie | 259.317,89 | 3.0 | 60,63 |
| 2413 | M3 INC | Gesundheitsversorgung | 252.442,40 | 3.0 | 13,43 |
| VER | VERBUND AG | Versorger | 241.650,02 | 3.0 | 75,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 239.832,15 | 3.0 | 18,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 238.285,78 | 2.0 | 132,68 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 238.014,55 | 2.0 | 16,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 237.411,77 | 2.0 | 7,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 237.213,94 | 2.0 | 116,89 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 230.467,80 | 2.0 | 14,40 |
| BKW | BKW N AG | Versorger | 227.188,96 | 2.0 | 220,14 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 222.120,11 | 2.0 | 10,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 215.041,16 | 2.0 | 7,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 214.753,69 | 2.0 | 704,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 214.058,12 | 2.0 | 10.193,23 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 210.823,46 | 2.0 | 3,72 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 207.615,04 | 2.0 | 30,53 |
| BZU | BUZZI | Materialien | 206.413,07 | 2.0 | 60,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.245,16 | 2.0 | 134,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 183.559,75 | 2.0 | 72,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 180.652,36 | 2.0 | 15,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 168.372,65 | 2.0 | 3,37 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 166.557,15 | 2.0 | 35,04 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 165.261,47 | 2.0 | 21,12 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 162.518,35 | 2.0 | 16,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 160.708,26 | 2.0 | 3,23 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 155.288,34 | 2.0 | 25,10 |
| 9143 | SG HOLDINGS LTD | Industrie | 131.965,35 | 1.0 | 9,36 |
| 4716 | ORACLE JAPAN CORP | IT | 121.194,72 | 1.0 | 80,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 115.386,01 | 1.0 | 39,02 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 108.023,07 | 1.0 | 8,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 74.377,30 | 1.0 | 9,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.492,85 | 1.0 | 67,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 53.263,90 | 1.0 | 78,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 35.744,14 | 0.0 | 12,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.770,37 | 0.0 | 125,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.799,71 | 0.0 | 15,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.517,50 | 0.0 | 57,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.827,89 | 0.0 | 10,89 |
| JPY | JPY/USD | Cash und/oder Derivate | 45,49 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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