Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 410 securities.
Note: The data shown here is as of date Dez. 04, 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 | 125.969.279,59 | 1405.0 | 477,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.479.245,40 | 596.0 | 446,74 |
| XOM | EXXON MOBIL CORP | Energie | 21.270.792,60 | 237.0 | 117,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.944.481,32 | 234.0 | 205,33 |
| ASML | ASML HOLDING NV | IT | 18.469.828,88 | 206.0 | 1.123,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.956.518,40 | 167.0 | 217,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.543.215,59 | 162.0 | 146,71 |
| CSCO | CISCO SYSTEMS INC | IT | 13.018.071,25 | 145.0 | 77,75 |
| CVX | CHEVRON CORP | Energie | 12.377.323,50 | 138.0 | 151,59 |
| MU | MICRON TECHNOLOGY INC | IT | 11.132.200,56 | 124.0 | 234,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.801.436,58 | 120.0 | 134,14 |
| SAP | SAP | IT | 10.650.543,57 | 119.0 | 240,81 |
| CRM | SALESFORCE INC | IT | 9.625.429,12 | 107.0 | 238,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.236.002,93 | 103.0 | 125,29 |
| SHEL | SHELL PLC | Energie | 9.154.531,32 | 102.0 | 37,32 |
| AMAT | APPLIED MATERIAL INC | IT | 9.064.113,46 | 101.0 | 268,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.649.906,93 | 96.0 | 569,71 |
| LRCX | LAM RESEARCH CORP | IT | 8.532.407,25 | 95.0 | 159,75 |
| INTC | INTEL CORPORATION CORP | IT | 8.376.320,40 | 93.0 | 43,76 |
| LIN | LINDE PLC | Materialien | 8.125.719,00 | 91.0 | 409,15 |
| QCOM | QUALCOMM INC | IT | 7.959.032,34 | 89.0 | 175,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.608.958,80 | 85.0 | 90,68 |
| NOW | SERVICENOW INC | IT | 7.337.849,00 | 82.0 | 832,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.166.678,10 | 80.0 | 272,85 |
| APH | AMPHENOL CORP CLASS A | IT | 7.163.629,55 | 80.0 | 138,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.470.267,63 | 72.0 | 47,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.235.815,70 | 70.0 | 228,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.214.669,32 | 69.0 | 267,63 |
| 6501 | HITACHI LTD | Industrie | 6.098.017,20 | 68.0 | 31,42 |
| BHP | BHP GROUP LTD | Materialien | 6.096.945,99 | 68.0 | 28,34 |
| ADI | ANALOG DEVICES INC | IT | 5.797.686,88 | 65.0 | 278,24 |
| ADBE | ADOBE INC | IT | 5.793.482,62 | 65.0 | 326,78 |
| TTE | TOTALENERGIES | Energie | 5.594.960,91 | 62.0 | 66,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.571.122,36 | 62.0 | 193,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.539.724,19 | 62.0 | 101,97 |
| ETN | EATON PLC | Industrie | 5.532.878,16 | 62.0 | 335,57 |
| COP | CONOCOPHILLIPS | Energie | 4.856.565,38 | 54.0 | 91,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.780.192,32 | 53.0 | 361,26 |
| ABBN | ABB LTD | Industrie | 4.727.535,93 | 53.0 | 71,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.679.306,64 | 52.0 | 190,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.672.774,66 | 52.0 | 99,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.591.725,89 | 51.0 | 360,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.380.502,83 | 49.0 | 430,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.365.572,55 | 49.0 | 133,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.242.689,16 | 47.0 | 805,37 |
| NEM | NEWMONT | Materialien | 4.170.876,60 | 47.0 | 89,65 |
| BP. | BP PLC | Energie | 4.122.060,77 | 46.0 | 6,19 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.990.994,30 | 45.0 | 211,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.855.484,75 | 43.0 | 409,07 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.639.434,08 | 41.0 | 169,33 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.639.264,00 | 41.0 | 100,20 |
| RIO | RIO TINTO PLC | Materialien | 3.500.062,68 | 39.0 | 73,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.457.546,40 | 39.0 | 121,36 |
| 8058 | MITSUBISHI CORP | Industrie | 3.227.075,08 | 36.0 | 23,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.192.832,04 | 36.0 | 723,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.165.721,52 | 35.0 | 114,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.060.694,78 | 34.0 | 56,03 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.014.957,29 | 34.0 | 34,15 |
| CMI | CUMMINS INC | Industrie | 2.939.204,28 | 33.0 | 507,81 |
| GLW | CORNING INC | IT | 2.933.189,85 | 33.0 | 83,55 |
| DG | VINCI SA | Industrie | 2.922.055,17 | 33.0 | 139,24 |
| ABX | BARRICK MINING CORP | Materialien | 2.921.715,68 | 33.0 | 40,51 |
| PWR | QUANTA SERVICES INC | Industrie | 2.915.791,88 | 33.0 | 456,02 |
| TEL | TE CONNECTIVITY PLC | IT | 2.884.307,60 | 32.0 | 230,80 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.839.313,36 | 32.0 | 73,92 |
| CTAS | CINTAS CORP | Industrie | 2.826.247,71 | 32.0 | 184,71 |
| ADSK | AUTODESK INC | IT | 2.763.623,80 | 31.0 | 307,24 |
| 8031 | MITSUI LTD | Industrie | 2.744.831,38 | 31.0 | 26,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.682.264,55 | 30.0 | 44,53 |
| EOG | EOG RESOURCES INC | Energie | 2.617.251,21 | 29.0 | 111,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.599.993,74 | 29.0 | 335,31 |
| USD | USD CASH | Cash und/oder Derivate | 2.416.759,09 | 27.0 | 100,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.414.522,04 | 27.0 | 42,85 |
| PSX | PHILLIPS | Energie | 2.388.498,15 | 27.0 | 139,85 |
| SLB | SLB NV | Energie | 2.359.679,55 | 26.0 | 37,55 |
| VLO | VALERO ENERGY CORP | Energie | 2.327.322,25 | 26.0 | 177,05 |
| SU | SUNCOR ENERGY INC | Energie | 2.289.290,19 | 26.0 | 44,71 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.289.200,89 | 26.0 | 27,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.264.606,86 | 25.0 | 73,98 |
| GLEN | GLENCORE PLC | Materialien | 2.174.437,08 | 24.0 | 5,11 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.157.412,95 | 24.0 | 30,17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.119.134,35 | 24.0 | 108,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.086.852,68 | 23.0 | 50,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.078.463,25 | 23.0 | 691,44 |
| 6701 | NEC CORP | IT | 2.074.531,52 | 23.0 | 37,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.068.483,71 | 23.0 | 445,89 |
| MSTR | STRATEGY INC CLASS A | IT | 2.058.914,31 | 23.0 | 188,39 |
| FAST | FASTENAL | Industrie | 2.039.854,14 | 23.0 | 41,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.024.987,65 | 23.0 | 203,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.018.559,49 | 23.0 | 17,38 |
| HOLN | HOLCIM LTD AG | Materialien | 2.017.189,58 | 22.0 | 92,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.009.681,73 | 22.0 | 199,71 |
| AME | AMETEK INC | Industrie | 1.985.426,52 | 22.0 | 199,22 |
| 6702 | FUJITSU LTD | IT | 1.942.864,69 | 22.0 | 26,47 |
| ENGI | ENGIE SA | Versorger | 1.939.549,92 | 22.0 | 25,40 |
| BAS | BASF N | Materialien | 1.912.213,17 | 21.0 | 51,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.892.806,22 | 21.0 | 39,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.865.820,00 | 21.0 | 165,00 |
| CTVA | CORTEVA INC | Materialien | 1.851.842,70 | 21.0 | 65,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.820.684,11 | 20.0 | 97,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.804.972,53 | 20.0 | 4,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.782.313,66 | 20.0 | 149,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.720.866,55 | 19.0 | 79,81 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.695.222,73 | 19.0 | 22,94 |
| VMC | VULCAN MATERIALS | Materialien | 1.675.662,93 | 19.0 | 292,59 |
| ENI | ENI | Energie | 1.651.975,63 | 18.0 | 19,07 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.633.336,16 | 18.0 | 203,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.629.332,88 | 18.0 | 79,24 |
| CCO | CAMECO CORP | Energie | 1.627.339,97 | 18.0 | 89,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.595.889,68 | 18.0 | 251,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.592.550,45 | 18.0 | 213,45 |
| NUE | NUCOR CORP | Materialien | 1.580.392,45 | 18.0 | 164,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.577.187,76 | 18.0 | 28,33 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.567.671,37 | 17.0 | 21,35 |
| EQT | EQT CORP | Energie | 1.564.728,60 | 17.0 | 61,17 |
| 8002 | MARUBENI CORP | Industrie | 1.560.953,39 | 17.0 | 26,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.560.614,58 | 17.0 | 615,87 |
| XYL | XYLEM INC | Industrie | 1.493.293,11 | 17.0 | 140,89 |
| CLS | CELESTICA INC | IT | 1.488.826,58 | 17.0 | 308,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.488.418,44 | 17.0 | 206,61 |
| UCB | UCB SA | Gesundheitsversorgung | 1.472.039,54 | 16.0 | 279,64 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.451.850,42 | 16.0 | 127,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.408.586,52 | 16.0 | 199,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.402.840,67 | 16.0 | 252,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.397.029,27 | 16.0 | 72,44 |
| K | KINROSS GOLD CORP | Materialien | 1.394.095,99 | 16.0 | 27,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.388.810,31 | 15.0 | 186,29 |
| RIO | RIO TINTO LTD | Materialien | 1.386.335,47 | 15.0 | 89,25 |
| SAND | SANDVIK | Industrie | 1.382.858,26 | 15.0 | 30,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.360.798,35 | 15.0 | 203,83 |
| RWE | RWE AG | Versorger | 1.357.523,28 | 15.0 | 51,04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.351.947,60 | 15.0 | 42,45 |
| 6301 | KOMATSU LTD | Industrie | 1.338.802,46 | 15.0 | 32,65 |
| 6954 | FANUC CORP | Industrie | 1.337.318,26 | 15.0 | 33,94 |
| IR | INGERSOLL RAND INC | Industrie | 1.329.352,75 | 15.0 | 79,75 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.324.809,54 | 15.0 | 16,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.323.485,79 | 15.0 | 71,57 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.313.435,16 | 15.0 | 44,06 |
| TER | TERADYNE INC | IT | 1.311.913,00 | 15.0 | 195,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.286.449,92 | 14.0 | 22,26 |
| 6762 | TDK CORP | IT | 1.272.906,56 | 14.0 | 15,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.262.130,22 | 14.0 | 158,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.262.019,20 | 14.0 | 59,80 |
| NTR | NUTRIEN LTD | Materialien | 1.221.473,84 | 14.0 | 60,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.198.835,65 | 13.0 | 133,13 |
| EXE | EXPAND ENERGY CORP | Energie | 1.198.791,95 | 13.0 | 122,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.186.729,59 | 13.0 | 150,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.183.863,31 | 13.0 | 32,33 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.167.281,86 | 13.0 | 12,05 |
| 5803 | FUJIKURA LTD | Industrie | 1.151.898,73 | 13.0 | 109,70 |
| PRY | PRYSMIAN | Industrie | 1.148.663,58 | 13.0 | 96,32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.131.456,51 | 13.0 | 3,66 |
| ASM | ASM INTERNATIONAL NV | IT | 1.129.967,63 | 13.0 | 578,88 |
| ERIC B | ERICSSON B | IT | 1.127.673,53 | 13.0 | 9,65 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.121.659,42 | 13.0 | 47,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.101.490,50 | 12.0 | 180,75 |
| FSLR | FIRST SOLAR INC | IT | 1.095.936,80 | 12.0 | 256,06 |
| CAP | CAPGEMINI | IT | 1.082.870,56 | 12.0 | 159,76 |
| DOV | DOVER CORP | Industrie | 1.082.446,03 | 12.0 | 190,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.080.435,70 | 12.0 | 130,33 |
| 7751 | CANON INC | IT | 1.073.229,62 | 12.0 | 29,48 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.061.906,06 | 12.0 | 58,26 |
| STE | STERIS | Gesundheitsversorgung | 1.060.167,80 | 12.0 | 259,40 |
| HPQ | HP INC | IT | 1.050.448,19 | 12.0 | 25,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.040.523,21 | 12.0 | 24,75 |
| CVE | CENOVUS ENERGY INC | Energie | 1.039.444,79 | 12.0 | 18,25 |
| HEXA B | HEXAGON CLASS B | IT | 1.033.780,45 | 12.0 | 11,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.016.823,50 | 11.0 | 171,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.013.704,05 | 11.0 | 15,60 |
| FMG | FORTESCUE LTD | Materialien | 1.011.214,62 | 11.0 | 14,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.010.661,34 | 11.0 | 17,87 |
| WSP | WSP GLOBAL INC | Industrie | 1.008.568,46 | 11.0 | 175,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.004.296,95 | 11.0 | 57,15 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 996.105,26 | 11.0 | 15,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 993.929,20 | 11.0 | 21,33 |
| KNEBV | KONE | Industrie | 985.616,17 | 11.0 | 69,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 974.411,37 | 11.0 | 32,87 |
| DVN | DEVON ENERGY CORP | Energie | 967.539,99 | 11.0 | 37,69 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 964.693,85 | 11.0 | 12,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 962.593,34 | 11.0 | 11,47 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 955.075,39 | 11.0 | 13,03 |
| HUBB | HUBBELL INC | Industrie | 951.417,44 | 11.0 | 429,34 |
| JBL | JABIL INC | IT | 950.596,05 | 11.0 | 214,05 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 946.684,06 | 11.0 | 31,66 |
| PTC | PTC INC | IT | 944.672,62 | 11.0 | 177,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 934.044,51 | 10.0 | 25,03 |
| TRI | THOMSON REUTERS CORP | Industrie | 932.444,52 | 10.0 | 134,40 |
| FLEX | FLEX LTD | IT | 930.799,26 | 10.0 | 58,77 |
| REP | REPSOL SA | Energie | 920.784,05 | 10.0 | 19,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 915.842,85 | 10.0 | 28,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 906.858,90 | 10.0 | 178,34 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 906.295,62 | 10.0 | 15,31 |
| 6273 | SMC (JAPAN) CORP | Industrie | 892.195,70 | 10.0 | 356,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 882.114,40 | 10.0 | 461,84 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 870.623,70 | 10.0 | 44,48 |
| CTRA | COTERRA ENERGY INC | Energie | 870.478,00 | 10.0 | 27,16 |
| TWLO | TWILIO INC CLASS A | IT | 858.660,24 | 10.0 | 128,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 855.488,79 | 10.0 | 284,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 848.581,83 | 9.0 | 83,91 |
| TRMB | TRIMBLE INC | IT | 842.616,39 | 9.0 | 82,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 832.928,70 | 9.0 | 182,30 |
| MT | ARCELORMITTAL SA | Materialien | 829.720,39 | 9.0 | 42,68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 822.281,03 | 9.0 | 7,34 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 818.018,22 | 9.0 | 44,43 |
| IP | INTERNATIONAL PAPER | Materialien | 799.970,34 | 9.0 | 39,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 792.438,53 | 9.0 | 12,19 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 773.566,53 | 9.0 | 40,08 |
| HEIA | HEICO CORP CLASS A | Industrie | 762.945,55 | 9.0 | 242,59 |
| DSY | DASSAULT SYSTEMES | IT | 761.849,14 | 8.0 | 27,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 760.068,40 | 8.0 | 93,10 |
| TOU | TOURMALINE OIL CORP | Energie | 759.002,32 | 8.0 | 46,23 |
| FTV | FORTIVE CORP | Industrie | 757.279,60 | 8.0 | 53,45 |
| MRK | MERCK | Gesundheitsversorgung | 754.476,19 | 8.0 | 139,82 |
| HLMA | HALMA PLC | IT | 751.092,87 | 8.0 | 47,51 |
| GIB.A | CGI INC CLASS A | IT | 749.690,73 | 8.0 | 89,50 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 748.400,81 | 8.0 | 111,70 |
| EQNR | EQUINOR | Energie | 744.798,70 | 8.0 | 23,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 741.992,57 | 8.0 | 129,47 |
| 6971 | KYOCERA CORP | IT | 735.459,14 | 8.0 | 13,75 |
| ROL | ROLLINS INC | Industrie | 734.653,78 | 8.0 | 60,62 |
| PNR | PENTAIR | Industrie | 731.342,43 | 8.0 | 106,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 728.587,60 | 8.0 | 67,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 726.650,52 | 8.0 | 39,66 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 718.450,09 | 8.0 | 23,79 |
| IMO | IMPERIAL OIL LTD | Energie | 714.359,41 | 8.0 | 96,30 |
| 6988 | NITTO DENKO CORP | Materialien | 711.679,07 | 8.0 | 24,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 707.800,46 | 8.0 | 138,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 700.818,43 | 8.0 | 75,01 |
| INF | INFORMA PLC | Kommunikation | 693.399,06 | 8.0 | 12,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 692.874,69 | 8.0 | 27,62 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 691.940,73 | 8.0 | 23,77 |
| WRT1V | WARTSILA | Industrie | 691.161,83 | 8.0 | 33,00 |
| DOW | DOW INC | Materialien | 687.661,92 | 8.0 | 23,76 |
| STMPA | STMICROELECTRONICS NV | IT | 687.118,81 | 8.0 | 24,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 681.307,11 | 8.0 | 38,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 658.288,22 | 7.0 | 67,68 |
| EVN | EVOLUTION MINING LTD | Materialien | 654.547,81 | 7.0 | 7,85 |
| WY | WEYERHAEUSER REIT | Immobilien | 652.513,32 | 7.0 | 21,87 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 648.869,20 | 7.0 | 151,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 648.305,70 | 7.0 | 91,78 |
| 1812 | KAJIMA CORP | Industrie | 640.657,71 | 7.0 | 36,61 |
| STO | SANTOS LTD | Energie | 634.816,79 | 7.0 | 4,32 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 634.198,02 | 7.0 | 288,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 633.825,49 | 7.0 | 40,37 |
| COO | COOPER INC | Gesundheitsversorgung | 627.746,76 | 7.0 | 75,98 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 626.944,30 | 7.0 | 35,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 625.961,52 | 7.0 | 187,92 |
| 6920 | LASERTEC CORP | IT | 624.807,55 | 7.0 | 195,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 621.891,18 | 7.0 | 74,38 |
| ALFA | ALFA LAVAL | Industrie | 619.119,36 | 7.0 | 47,92 |
| UPM | UPM-KYMMENE | Materialien | 612.611,34 | 7.0 | 27,57 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 611.908,40 | 7.0 | 12,91 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 610.603,88 | 7.0 | 14.538,19 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 603.079,90 | 7.0 | 49,50 |
| DOCU | DOCUSIGN INC | IT | 601.470,54 | 7.0 | 70,62 |
| 2 | CLP HOLDINGS LTD | Versorger | 600.151,59 | 7.0 | 8,76 |
| ORG | ORIGIN ENERGY LTD | Versorger | 594.727,55 | 7.0 | 7,73 |
| EPI A | EPIROC CLASS A | Industrie | 594.116,24 | 7.0 | 21,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 588.521,83 | 7.0 | 147.130,46 |
| OKTA | OKTA INC CLASS A | IT | 585.039,84 | 7.0 | 86,34 |
| GGG | GRACO INC | Industrie | 580.930,00 | 6.0 | 82,99 |
| FFIV | F5 INC | IT | 577.993,26 | 6.0 | 240,63 |
| BOL | BOLIDEN | Materialien | 568.520,17 | 6.0 | 49,36 |
| HEI | HEICO CORP | Industrie | 566.602,95 | 6.0 | 309,45 |
| 9101 | NIPPON YUSEN | Industrie | 563.865,11 | 6.0 | 31,15 |
| IEX | IDEX CORP | Industrie | 560.470,45 | 6.0 | 178,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 555.161,80 | 6.0 | 86,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 549.638,28 | 6.0 | 79,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 547.892,02 | 6.0 | 79,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 545.007,92 | 6.0 | 80,25 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 541.115,19 | 6.0 | 76,01 |
| LUN | LUNDIN MINING CORP | Materialien | 540.918,49 | 6.0 | 19,21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 539.910,00 | 6.0 | 22,12 |
| 1801 | TAISEI CORP | Industrie | 536.586,47 | 6.0 | 86,55 |
| 1CO | COVESTRO V AG | Materialien | 532.867,34 | 6.0 | 72,18 |
| VACN | VAT GROUP AG | Industrie | 532.673,95 | 6.0 | 495,97 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 518.277,02 | 6.0 | 113,53 |
| METSO | METSO CORPORATION | Industrie | 517.906,34 | 6.0 | 17,14 |
| WSO | WATSCO INC | Industrie | 515.641,14 | 6.0 | 355,86 |
| 6361 | EBARA CORP | Industrie | 504.725,09 | 6.0 | 25,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 492.870,86 | 5.0 | 180,94 |
| 9532 | OSAKA GAS LTD | Versorger | 492.105,52 | 5.0 | 34,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 488.815,97 | 5.0 | 4,51 |
| 6594 | NIDEC CORP | Industrie | 485.908,46 | 5.0 | 12,79 |
| ELE | ENDESA SA | Versorger | 474.545,21 | 5.0 | 35,88 |
| 3407 | ASAHI KASEI CORP | Materialien | 463.194,51 | 5.0 | 8,27 |
| ARX | ARC RESOURCES LTD | Energie | 458.591,54 | 5.0 | 18,80 |
| DAL | DELTA AIR LINES INC | Industrie | 458.662,04 | 5.0 | 67,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 458.171,75 | 5.0 | 46,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 457.264,56 | 5.0 | 32,72 |
| STN | STANTEC INC | Industrie | 455.528,14 | 5.0 | 95,92 |
| NHY | NORSK HYDRO | Materialien | 454.945,02 | 5.0 | 7,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 452.523,22 | 5.0 | 0,64 |
| WCP | WHITECAP RESOURCES INC | Energie | 452.096,47 | 5.0 | 8,51 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 445.513,47 | 5.0 | 62,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 441.637,45 | 5.0 | 23,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 421.344,92 | 5.0 | 105,65 |
| WTC | WISETECH GLOBAL LTD | IT | 419.565,35 | 5.0 | 47,88 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 416.316,55 | 5.0 | 19,01 |
| S32 | SOUTH32 LTD | Materialien | 412.086,76 | 5.0 | 2,23 |
| BEAN | BELIMO N AG | Industrie | 411.033,54 | 5.0 | 971,71 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 409.168,81 | 5.0 | 6,43 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 406.437,40 | 5.0 | 1,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 406.277,93 | 5.0 | 28,20 |
| G1A | GEA GROUP AG | Industrie | 405.337,41 | 5.0 | 66,47 |
| SKF B | SKF B | Industrie | 403.476,05 | 5.0 | 26,34 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 400.415,50 | 4.0 | 70,25 |
| EN | BOUYGUES SA | Industrie | 396.049,55 | 4.0 | 50,20 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 390.926,59 | 4.0 | 3,91 |
| FORTUM | FORTUM | Versorger | 386.115,76 | 4.0 | 20,67 |
| EDV | ENDEAVOUR MINING | Materialien | 375.401,74 | 4.0 | 45,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 369.207,40 | 4.0 | 12,96 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 368.778,55 | 4.0 | 60,06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 367.484,23 | 4.0 | 115,74 |
| SKA B | SKANSKA B | Industrie | 362.681,91 | 4.0 | 25,60 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 362.036,59 | 4.0 | 17,66 |
| ALO | ALSTOM SA | Industrie | 361.147,78 | 4.0 | 25,06 |
| OMV | OMV AG | Energie | 359.544,20 | 4.0 | 55,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 358.608,84 | 4.0 | 2.037,55 |
| LUG | LUNDIN GOLD INC | Materialien | 357.721,99 | 4.0 | 79,32 |
| AKRBP | AKER BP | Energie | 356.675,11 | 4.0 | 24,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 356.479,15 | 4.0 | 36,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 354.714,42 | 4.0 | 13,20 |
| TEN | TENARIS SA | Energie | 345.708,40 | 4.0 | 20,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 342.999,12 | 4.0 | 77,55 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 340.242,54 | 4.0 | 15,26 |
| TREL B | TRELLEBORG B | Industrie | 332.545,92 | 4.0 | 41,84 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 329.758,11 | 4.0 | 32,98 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 325.805,39 | 4.0 | 30,17 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 325.029,95 | 4.0 | 4,99 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 322.594,58 | 4.0 | 15,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 321.054,21 | 4.0 | 74,93 |
| G24 | SCOUT24 N | Kommunikation | 320.588,63 | 4.0 | 102,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 317.348,95 | 4.0 | 70,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 315.021,24 | 4.0 | 43,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 313.801,19 | 4.0 | 35,09 |
| EPI B | EPIROC CLASS B | Industrie | 313.655,70 | 3.0 | 19,31 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 310.606,28 | 3.0 | 10,64 |
| 5201 | AGC INC | Industrie | 309.517,83 | 3.0 | 34,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 307.925,91 | 3.0 | 4,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 307.656,54 | 3.0 | 4,07 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 306.406,42 | 3.0 | 20,29 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 303.658,21 | 3.0 | 8,29 |
| STERV | STORA ENSO CLASS R | Materialien | 301.767,49 | 3.0 | 11,91 |
| YAR | YARA INTERNATIONAL | Materialien | 295.261,47 | 3.0 | 37,76 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 293.933,71 | 3.0 | 29,99 |
| BNR | BRENNTAG | Industrie | 290.860,08 | 3.0 | 56,92 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 290.736,63 | 3.0 | 16,61 |
| 7735 | SCREEN HOLDINGS LTD | IT | 289.316,20 | 3.0 | 90,41 |
| 3626 | TIS INC | IT | 287.239,35 | 3.0 | 32,64 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 286.694,37 | 3.0 | 16,67 |
| INDT | INDUTRADE | Industrie | 285.864,33 | 3.0 | 24,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 283.152,59 | 3.0 | 15,74 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 282.949,08 | 3.0 | 17,05 |
| 2413 | M3 INC | Gesundheitsversorgung | 281.321,22 | 3.0 | 15,46 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 279.043,64 | 3.0 | 5,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 278.598,58 | 3.0 | 52,35 |
| 7701 | SHIMADZU CORP | IT | 277.709,28 | 3.0 | 28,34 |
| SYENS | SYENSQO NV | Materialien | 276.944,09 | 3.0 | 79,79 |
| 6586 | MAKITA CORP | Industrie | 276.383,55 | 3.0 | 28,20 |
| DCC | DCC PLC | Industrie | 274.365,92 | 3.0 | 66,58 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 273.637,29 | 3.0 | 206,21 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 265.344,30 | 3.0 | 83,02 |
| NEM | NEMETSCHEK | IT | 263.039,71 | 3.0 | 109,33 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 259.132,91 | 3.0 | 28,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 258.332,90 | 3.0 | 4,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 253.430,66 | 3.0 | 2.043,80 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 251.225,56 | 3.0 | 10,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 250.840,26 | 3.0 | 36,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 249.701,17 | 3.0 | 142,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 246.849,43 | 3.0 | 1.523,76 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 245.154,12 | 3.0 | 18,16 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 242.599,93 | 3.0 | 13,86 |
| VER | VERBUND AG | Versorger | 230.683,42 | 3.0 | 74,34 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 225.966,44 | 3.0 | 18,67 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 222.402,81 | 2.0 | 7,39 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 214.453,82 | 2.0 | 123,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 208.129,73 | 2.0 | 116,62 |
| BKW | BKW N AG | Versorger | 206.128,27 | 2.0 | 207,58 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 204.658,74 | 2.0 | 13,29 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 201.697,43 | 2.0 | 31,03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 201.245,28 | 2.0 | 3,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 199.078,25 | 2.0 | 679,45 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 197.631,98 | 2.0 | 9,37 |
| BZU | BUZZI | Materialien | 193.872,26 | 2.0 | 59,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 190.077,34 | 2.0 | 7,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 187.097,11 | 2.0 | 8.909,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 167.171,40 | 2.0 | 14,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 163.631,74 | 2.0 | 71,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 162.297,99 | 2.0 | 3,45 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 160.682,51 | 2.0 | 16,57 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 158.736,57 | 2.0 | 21,06 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 158.209,15 | 2.0 | 3,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 153.280,46 | 2.0 | 33,47 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 144.587,33 | 2.0 | 24,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 141.894,07 | 2.0 | 15,61 |
| 9143 | SG HOLDINGS LTD | Industrie | 130.360,42 | 1.0 | 9,66 |
| 4716 | ORACLE JAPAN CORP | IT | 127.983,38 | 1.0 | 85,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 125.959,30 | 1.0 | 9,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 112.811,85 | 1.0 | 8,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 104.283,40 | 1.0 | 36,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 67.366,64 | 1.0 | 65,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.170,21 | 1.0 | 124,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.412,05 | 1.0 | 77,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.448,18 | 0.0 | 133,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.249,03 | 0.0 | 12,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.498,71 | 0.0 | 57,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.612,61 | 0.0 | 10,67 |
| JPY | JPY/USD | Cash und/oder Derivate | 1,70 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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