Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 420 securities.
Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | IT | Aktien | 127.783.301,49 | 1401.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 55.640.179,76 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 21.856.214,00 | 240.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 21.727.544,02 | 238.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 18.083.534,53 | 198.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 14.671.763,46 | 161.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 14.339.421,92 | 157.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 13.191.923,60 | 145.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 12.402.223,13 | 136.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 11.609.685,30 | 127.0 |
| SAP | SAP | IT | Aktien | 10.946.477,58 | 120.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 10.809.955,39 | 119.0 |
| CRM | SALESFORCE INC | IT | Aktien | 10.707.637,59 | 117.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 9.366.090,84 | 103.0 |
| SHEL | SHELL PLC | Energie | Aktien | 8.913.571,05 | 98.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 8.857.464,91 | 97.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 8.682.526,80 | 95.0 |
| LIN | LINDE PLC | Materialien | Aktien | 8.371.418,88 | 92.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 8.338.712,32 | 91.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 8.208.471,60 | 90.0 |
| NOW | SERVICENOW INC | IT | Aktien | 7.718.065,32 | 85.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 7.329.355,07 | 80.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 7.232.307,36 | 79.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 7.223.496,00 | 79.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 6.971.746,17 | 76.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 6.762.224,52 | 74.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 6.654.578,73 | 73.0 |
| BHP | BHP GROUP LTD | Materialien | Aktien | 6.599.081,34 | 72.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | Aktien | 6.498.042,00 | 71.0 |
| ADBE | ADOBE INC | IT | Aktien | 6.399.344,22 | 70.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 6.318.542,52 | 69.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | Aktien | 6.256.213,86 | 69.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 5.894.210,64 | 65.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 5.585.463,22 | 61.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 5.558.493,61 | 61.0 |
| ETN | EATON PLC | Industrie | Aktien | 5.543.070,06 | 61.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 5.494.547,79 | 60.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 5.118.077,80 | 56.0 |
| ABBN | ABB LTD | Industrie | Aktien | 4.921.189,29 | 54.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 4.716.532,00 | 52.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | Aktien | 4.634.302,94 | 51.0 |
| NEM | NEWMONT | Materialien | Aktien | 4.623.866,10 | 51.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | Aktien | 4.619.687,14 | 51.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | Aktien | 4.614.108,83 | 51.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | Aktien | 4.475.015,65 | 49.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 4.341.623,00 | 48.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | Aktien | 4.276.050,66 | 47.0 |
| BP. | BP PLC | Energie | Aktien | 3.958.587,23 | 43.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 3.859.575,97 | 42.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 3.733.908,55 | 41.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | Aktien | 3.658.122,06 | 40.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | Aktien | 3.646.892,80 | 40.0 |
| RIO | RIO TINTO PLC | Materialien | Aktien | 3.605.477,74 | 40.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 3.336.091,35 | 37.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 3.312.083,72 | 36.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 3.221.083,68 | 35.0 |
| ABX | BARRICK MINING CORP | Materialien | Aktien | 3.140.524,15 | 34.0 |
| GLW | CORNING INC | IT | Aktien | 3.140.040,96 | 34.0 |
| 8031 | MITSUI LTD | Industrie | Aktien | 3.109.063,73 | 34.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | Aktien | 3.105.235,92 | 34.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 2.989.913,10 | 33.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 2.989.492,80 | 33.0 |
| DG | VINCI SA | Industrie | Aktien | 2.976.276,60 | 33.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | Aktien | 2.947.673,33 | 32.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | Aktien | 2.917.389,72 | 32.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 2.912.904,96 | 32.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 2.905.777,35 | 32.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | 2.890.180,00 | 32.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 2.836.762,25 | 31.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 2.717.138,00 | 30.0 |
| ADSK | AUTODESK INC | IT | Aktien | 2.711.202,76 | 30.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | 2.567.289,69 | 28.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | Aktien | 2.548.928,38 | 28.0 |
| SLB | SLB NV | Energie | Aktien | 2.510.558,55 | 28.0 |
| PSX | PHILLIPS | Energie | Aktien | 2.446.346,24 | 27.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | Aktien | 2.430.870,28 | 27.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 2.331.243,59 | 26.0 |
| SU | SUNCOR ENERGY INC | Energie | Aktien | 2.295.771,57 | 25.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 2.292.922,06 | 25.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | Aktien | 2.246.055,75 | 25.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 2.240.409,60 | 25.0 |
| GLEN | GLENCORE PLC | Materialien | Aktien | 2.162.101,30 | 24.0 |
| FAST | FASTENAL | Industrie | Aktien | 2.105.373,16 | 23.0 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | Aktien | 2.105.415,08 | 23.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | 2.094.650,28 | 23.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 2.086.094,26 | 23.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 2.056.043,16 | 23.0 |
| AME | AMETEK INC | Industrie | Aktien | 2.036.161,82 | 22.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 2.019.652,38 | 22.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 2.009.486,48 | 22.0 |
| 6701 | NEC CORP | IT | Aktien | 2.006.425,25 | 22.0 |
| BAS | BASF N | Materialien | Aktien | 1.976.618,45 | 22.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 1.969.893,80 | 22.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | Aktien | 1.969.028,33 | 22.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | 1.961.419,02 | 22.0 |
| MSTR | STRATEGY INC CLASS A | IT | Aktien | 1.952.948,60 | 21.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | Aktien | 1.911.389,82 | 21.0 |
| CTVA | CORTEVA INC | Materialien | Aktien | 1.898.900,28 | 21.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | Aktien | 1.847.988,91 | 20.0 |
| HLN | HALEON PLC | Gesundheitsversorgung | Aktien | 1.817.875,98 | 20.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 1.791.665,40 | 20.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 1.750.321,07 | 19.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 1.747.882,62 | 19.0 |
| FNV | FRANCO NEVADA CORP | Materialien | Aktien | 1.747.556,54 | 19.0 |
| VMC | VULCAN MATERIALS | Materialien | Aktien | 1.716.452,00 | 19.0 |
| ALC | ALCON AG | Gesundheitsversorgung | Aktien | 1.714.833,20 | 19.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 1.689.150,24 | 19.0 |
| CCO | CAMECO CORP | Energie | Aktien | 1.683.408,55 | 18.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 1.663.744,29 | 18.0 |
| ENI | ENI | Energie | Aktien | 1.641.381,02 | 18.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 1.621.591,56 | 18.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 1.620.793,53 | 18.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | 1.620.081,96 | 18.0 |
| 6954 | FANUC CORP | Industrie | Aktien | 1.616.374,25 | 18.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | Aktien | 1.612.745,29 | 18.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | Aktien | 1.612.089,50 | 18.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 1.604.373,87 | 18.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 1.523.477,76 | 17.0 |
| RIO | RIO TINTO LTD | Materialien | Aktien | 1.498.787,90 | 16.0 |
| CLS | CELESTICA INC | IT | Aktien | 1.496.233,02 | 16.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 1.490.190,72 | 16.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | Aktien | 1.484.480,06 | 16.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | Aktien | 1.475.446,64 | 16.0 |
| UCB | UCB SA | Gesundheitsversorgung | Aktien | 1.472.459,01 | 16.0 |
| XYL | XYLEM INC | Industrie | Aktien | 1.471.631,40 | 16.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | Aktien | 1.470.452,55 | 16.0 |
| K | KINROSS GOLD CORP | Materialien | Aktien | 1.451.218,60 | 16.0 |
| EQT | EQT CORP | Energie | Aktien | 1.439.540,85 | 16.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | Aktien | 1.434.206,17 | 16.0 |
| SAND | SANDVIK | Industrie | Aktien | 1.416.644,15 | 16.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 1.397.015,62 | 15.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | Aktien | 1.389.834,27 | 15.0 |
| IR | INGERSOLL RAND INC | Industrie | Aktien | 1.380.190,56 | 15.0 |
| RWE | RWE AG | Versorger | Aktien | 1.372.787,38 | 15.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 1.368.749,40 | 15.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | Aktien | 1.354.035,46 | 15.0 |
| 6301 | KOMATSU LTD | Industrie | Aktien | 1.347.082,79 | 15.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | Aktien | 1.324.630,71 | 15.0 |
| TER | TERADYNE INC | IT | Aktien | 1.316.849,70 | 14.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 1.315.550,22 | 14.0 |
| NTR | NUTRIEN LTD | Materialien | Aktien | 1.292.053,62 | 14.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | Aktien | 1.290.834,95 | 14.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 1.290.620,44 | 14.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 1.282.533,72 | 14.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 1.269.859,38 | 14.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 1.264.407,60 | 14.0 |
| 5803 | FUJIKURA LTD | Industrie | Aktien | 1.257.978,64 | 14.0 |
| 6762 | TDK CORP | IT | Aktien | 1.235.146,74 | 14.0 |
| ASM | ASM INTERNATIONAL NV | IT | Aktien | 1.197.946,09 | 13.0 |
| CAP | CAPGEMINI | IT | Aktien | 1.189.258,42 | 13.0 |
| PRY | PRYSMIAN | Industrie | Aktien | 1.171.553,10 | 13.0 |
| DOV | DOVER CORP | Industrie | Aktien | 1.147.130,32 | 13.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | Aktien | 1.145.575,21 | 13.0 |
| ERIC B | ERICSSON B | IT | Aktien | 1.135.767,97 | 12.0 |
| 7751 | CANON INC | IT | Aktien | 1.131.487,96 | 12.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 1.130.637,14 | 12.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | Aktien | 1.129.825,19 | 12.0 |
| EXE | EXPAND ENERGY CORP | Energie | Aktien | 1.114.252,41 | 12.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 1.104.303,20 | 12.0 |
| FLEX | FLEX LTD | IT | Aktien | 1.103.483,20 | 12.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | Aktien | 1.100.761,61 | 12.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | Aktien | 1.088.535,03 | 12.0 |
| FMG | FORTESCUE LTD | Materialien | Aktien | 1.088.180,17 | 12.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 1.074.371,10 | 12.0 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | Aktien | 1.062.909,47 | 12.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 1.061.379,85 | 12.0 |
| HEXA B | HEXAGON CLASS B | IT | Aktien | 1.059.784,83 | 12.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | Aktien | 1.049.158,03 | 12.0 |
| HPQ | HP INC | IT | Aktien | 1.044.794,94 | 11.0 |
| STE | STERIS | Gesundheitsversorgung | Aktien | 1.042.158,81 | 11.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | Aktien | 1.039.917,26 | 11.0 |
| CVE | CENOVUS ENERGY INC | Energie | Aktien | 1.039.089,06 | 11.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 1.032.507,88 | 11.0 |
| WSP | WSP GLOBAL INC | Industrie | Aktien | 1.021.117,83 | 11.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | Aktien | 1.012.048,06 | 11.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | Aktien | 1.011.716,97 | 11.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 1.008.483,82 | 11.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 1.005.312,00 | 11.0 |
| KNEBV | KONE | Industrie | Aktien | 1.002.377,14 | 11.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | Aktien | 1.002.022,87 | 11.0 |
| JBL | JABIL INC | IT | Aktien | 999.997,89 | 11.0 |
| ML | MICHELIN | Zyklische Konsumgüter | Aktien | 988.387,45 | 11.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 978.068,16 | 11.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | Aktien | 977.814,41 | 11.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 975.407,44 | 11.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 966.088,50 | 11.0 |
| PTC | PTC INC | IT | Aktien | 949.344,00 | 10.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 948.396,19 | 10.0 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | Aktien | 925.618,60 | 10.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 923.989,95 | 10.0 |
| TRI | THOMSON REUTERS CORP | Industrie | Aktien | 917.104,19 | 10.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | Aktien | 912.371,30 | 10.0 |
| REP | REPSOL SA | Energie | Aktien | 907.127,42 | 10.0 |
| TWLO | TWILIO INC CLASS A | IT | Aktien | 902.128,04 | 10.0 |
| MT | ARCELORMITTAL SA | Materialien | Aktien | 894.340,94 | 10.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | Aktien | 890.079,23 | 10.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | Aktien | 882.028,33 | 10.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | Aktien | 881.207,76 | 10.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 866.491,01 | 10.0 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | Aktien | 854.439,36 | 9.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | 852.645,39 | 9.0 |
| TRMB | TRIMBLE INC | IT | Aktien | 831.814,64 | 9.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | 815.255,32 | 9.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 807.782,48 | 9.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | Aktien | 797.428,11 | 9.0 |
| IP | INTERNATIONAL PAPER | Materialien | Aktien | 796.082,24 | 9.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | Aktien | 791.458,45 | 9.0 |
| FTV | FORTIVE CORP | Industrie | Aktien | 788.135,64 | 9.0 |
| 6971 | KYOCERA CORP | IT | Aktien | 781.438,24 | 9.0 |
| DSY | DASSAULT SYSTEMES | IT | Aktien | 779.952,45 | 9.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 771.343,30 | 8.0 |
| GIB.A | CGI INC CLASS A | IT | Aktien | 768.097,52 | 8.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 766.742,15 | 8.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | Aktien | 765.564,36 | 8.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 763.516,20 | 8.0 |
| TOU | TOURMALINE OIL CORP | Energie | Aktien | 760.876,41 | 8.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | Aktien | 759.456,15 | 8.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 757.266,12 | 8.0 |
| WRT1V | WARTSILA | Industrie | Aktien | 756.844,01 | 8.0 |
| MRK | MERCK | Gesundheitsversorgung | Aktien | 756.018,39 | 8.0 |
| EQNR | EQUINOR | Energie | Aktien | 743.058,66 | 8.0 |
| HLMA | HALMA PLC | IT | Aktien | 742.286,49 | 8.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 741.146,36 | 8.0 |
| PNR | PENTAIR | Industrie | Aktien | 737.405,56 | 8.0 |
| ROL | ROLLINS INC | Industrie | Aktien | 736.993,65 | 8.0 |
| STMPA | STMICROELECTRONICS NV | IT | Aktien | 734.596,21 | 8.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | Aktien | 717.922,15 | 8.0 |
| EVN | EVOLUTION MINING LTD | Materialien | Aktien | 715.829,79 | 8.0 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | Aktien | 711.392,10 | 8.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 709.650,00 | 8.0 |
| WY | WEYERHAEUSER REIT | Immobilien | Aktien | 706.728,85 | 8.0 |
| DOW | DOW INC | Materialien | Aktien | 702.560,70 | 8.0 |
| J | JACOBS SOLUTIONS INC | Industrie | Aktien | 701.265,24 | 8.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | Aktien | 697.083,48 | 8.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | Aktien | 695.417,18 | 8.0 |
| IMO | IMPERIAL OIL LTD | Energie | Aktien | 689.578,87 | 8.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 686.763,36 | 8.0 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | Aktien | 681.720,20 | 7.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | Aktien | 670.147,64 | 7.0 |
| 1812 | KAJIMA CORP | Industrie | Aktien | 664.693,84 | 7.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 660.707,20 | 7.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 660.340,88 | 7.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | Aktien | 650.111,90 | 7.0 |
| ALFA | ALFA LAVAL | Industrie | Aktien | 648.991,31 | 7.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 647.264,41 | 7.0 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | Aktien | 639.482,89 | 7.0 |
| FFIV | F5 INC | IT | Aktien | 639.076,11 | 7.0 |
| 6920 | LASERTEC CORP | IT | Aktien | 638.008,79 | 7.0 |
| EPI A | EPIROC CLASS A | Industrie | Aktien | 631.621,51 | 7.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 629.829,22 | 7.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 629.839,30 | 7.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | Aktien | 629.541,01 | 7.0 |
| UPM | UPM-KYMMENE | Materialien | Aktien | 628.180,10 | 7.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 621.985,82 | 7.0 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 619.187,03 | 7.0 |
| STO | SANTOS LTD | Energie | Aktien | 618.794,10 | 7.0 |
| OKTA | OKTA INC CLASS A | IT | Aktien | 618.815,16 | 7.0 |
| DOCU | DOCUSIGN INC | IT | Aktien | 613.323,75 | 7.0 |
| 2 | CLP HOLDINGS LTD | Versorger | Aktien | 605.345,48 | 7.0 |
| ORG | ORIGIN ENERGY LTD | Versorger | Aktien | 603.467,26 | 7.0 |
| BOL | BOLIDEN | Materialien | Aktien | 600.407,88 | 7.0 |
| GGG | GRACO INC | Industrie | Aktien | 592.498,62 | 6.0 |
| 1801 | TAISEI CORP | Industrie | Aktien | 582.573,69 | 6.0 |
| 9101 | NIPPON YUSEN | Industrie | Aktien | 580.984,06 | 6.0 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 579.003,58 | 6.0 |
| HEI | HEICO CORP | Industrie | Aktien | 575.648,46 | 6.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | Aktien | 570.152,80 | 6.0 |
| IEX | IDEX CORP | Industrie | Aktien | 569.892,05 | 6.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | Aktien | 565.886,91 | 6.0 |
| LUN | LUNDIN MINING CORP | Materialien | Aktien | 562.936,92 | 6.0 |
| DSFIR | DSM FIRMENICH AG | Materialien | Aktien | 558.390,89 | 6.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | 555.913,80 | 6.0 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | Aktien | 553.470,43 | 6.0 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | Aktien | 538.584,39 | 6.0 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | Aktien | 536.475,81 | 6.0 |
| VACN | VAT GROUP AG | Industrie | Aktien | 534.396,18 | 6.0 |
| WSO | WATSCO INC | Industrie | Aktien | 520.212,87 | 6.0 |
| METSO | METSO CORPORATION | Industrie | Aktien | 517.536,80 | 6.0 |
| 3407 | ASAHI KASEI CORP | Materialien | Aktien | 508.312,22 | 6.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 501.917,44 | 6.0 |
| 6361 | EBARA CORP | Industrie | Aktien | 497.665,59 | 5.0 |
| 6594 | NIDEC CORP | Industrie | Aktien | 496.917,60 | 5.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 490.342,08 | 5.0 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | Aktien | 482.979,50 | 5.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 480.432,42 | 5.0 |
| ELE | ENDESA SA | Versorger | Aktien | 479.030,24 | 5.0 |
| NHY | NORSK HYDRO | Materialien | Aktien | 475.390,07 | 5.0 |
| ARX | ARC RESOURCES LTD | Energie | Aktien | 464.505,58 | 5.0 |
| WCP | WHITECAP RESOURCES INC | Energie | Aktien | 457.939,40 | 5.0 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | Aktien | 453.184,22 | 5.0 |
| STN | STANTEC INC | Industrie | Aktien | 449.616,99 | 5.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | Aktien | 448.627,41 | 5.0 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | Aktien | 443.079,93 | 5.0 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | Aktien | 443.015,87 | 5.0 |
| S32 | SOUTH32 LTD | Materialien | Aktien | 442.678,28 | 5.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 440.446,77 | 5.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | Aktien | 436.437,12 | 5.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | Aktien | 432.222,47 | 5.0 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 432.298,51 | 5.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | Aktien | 432.128,81 | 5.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 422.971,67 | 5.0 |
| SKF B | SKF B | Industrie | Aktien | 419.507,34 | 5.0 |
| WTC | WISETECH GLOBAL LTD | IT | Aktien | 418.415,33 | 5.0 |
| ALO | ALSTOM SA | Industrie | Aktien | 416.116,04 | 5.0 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | Aktien | 409.660,01 | 4.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | Aktien | 409.235,01 | 4.0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | Aktien | 406.496,45 | 4.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 404.655,85 | 4.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 404.467,63 | 4.0 |
| FORTUM | FORTUM | Versorger | Aktien | 399.036,80 | 4.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | Aktien | 392.664,22 | 4.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 391.451,51 | 4.0 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | Aktien | 385.921,31 | 4.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | Aktien | 385.638,13 | 4.0 |
| SKA B | SKANSKA B | Industrie | Aktien | 383.599,90 | 4.0 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | Aktien | 382.559,39 | 4.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | Aktien | 379.825,55 | 4.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | Aktien | 371.240,27 | 4.0 |
| LIFCO B | LIFCO CLASS B | Industrie | Aktien | 370.350,83 | 4.0 |
| LUG | LUNDIN GOLD INC | Materialien | Aktien | 369.197,45 | 4.0 |
| OMV | OMV AG | Energie | Aktien | 361.176,65 | 4.0 |
| AKRBP | AKER BP | Energie | Aktien | 358.292,62 | 4.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | Aktien | 353.168,04 | 4.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 349.950,79 | 4.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | Aktien | 349.510,10 | 4.0 |
| TEN | TENARIS SA | Energie | Aktien | 345.859,88 | 4.0 |
| TREL B | TRELLEBORG B | Industrie | Aktien | 341.096,41 | 4.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | Aktien | 332.849,45 | 4.0 |
| EPI B | EPIROC CLASS B | Industrie | Aktien | 332.690,80 | 4.0 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 330.021,30 | 4.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | Aktien | 327.622,29 | 4.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | Aktien | 323.434,23 | 4.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 322.137,89 | 4.0 |
| G24 | SCOUT24 N | Kommunikation | Aktien | 322.009,12 | 4.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | Aktien | 321.669,82 | 4.0 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | Aktien | 321.404,31 | 4.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 318.990,28 | 3.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | Aktien | 318.269,63 | 3.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 311.137,06 | 3.0 |
| 6586 | MAKITA CORP | Industrie | Aktien | 310.936,91 | 3.0 |
| YAR | YARA INTERNATIONAL | Materialien | Aktien | 309.050,14 | 3.0 |
| 5201 | AGC INC | Industrie | Aktien | 308.250,31 | 3.0 |
| BNR | BRENNTAG | Industrie | Aktien | 306.892,52 | 3.0 |
| STERV | STORA ENSO CLASS R | Materialien | Aktien | 305.359,52 | 3.0 |
| BEIJ B | BEIJER REF CLASS B | Industrie | Aktien | 305.072,57 | 3.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | Aktien | 304.836,26 | 3.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 304.141,33 | 3.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 303.281,67 | 3.0 |
| INDT | INDUTRADE | Industrie | Aktien | 302.086,90 | 3.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | Aktien | 298.045,01 | 3.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | Aktien | 296.738,72 | 3.0 |
| SYENS | SYENSQO NV | Materialien | Aktien | 296.087,70 | 3.0 |
| 3626 | TIS INC | IT | Aktien | 293.459,92 | 3.0 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | Aktien | 293.200,82 | 3.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | Aktien | 290.675,82 | 3.0 |
| MAERSK A | A P MOLLER MAERSK | Industrie | Aktien | 289.291,02 | 3.0 |
| DCC | DCC PLC | Industrie | Aktien | 283.099,91 | 3.0 |
| 7701 | SHIMADZU CORP | IT | Aktien | 277.658,53 | 3.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | Aktien | 277.210,03 | 3.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | Aktien | 276.737,34 | 3.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | Aktien | 276.766,53 | 3.0 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | Aktien | 274.214,17 | 3.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | Aktien | 271.143,15 | 3.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 270.866,34 | 3.0 |
| NEM | NEMETSCHEK | IT | Aktien | 266.328,61 | 3.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | Aktien | 256.333,91 | 3.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 253.032,76 | 3.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | Aktien | 252.142,93 | 3.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | Aktien | 251.347,89 | 3.0 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | Aktien | 246.458,50 | 3.0 |
| 2413 | M3 INC | Gesundheitsversorgung | Aktien | 244.570,04 | 3.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 231.899,80 | 3.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | Aktien | 230.875,32 | 3.0 |
| VER | VERBUND AG | Versorger | Aktien | 227.195,38 | 2.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | Aktien | 220.260,27 | 2.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | Aktien | 214.808,35 | 2.0 |
| BKW | BKW N AG | Versorger | Aktien | 209.454,29 | 2.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | Aktien | 207.101,63 | 2.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | Aktien | 204.692,47 | 2.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | Aktien | 202.718,67 | 2.0 |
| BZU | BUZZI | Materialien | Aktien | 201.095,06 | 2.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | Aktien | 200.910,29 | 2.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 195.011,66 | 2.0 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | Aktien | 183.648,83 | 2.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | Aktien | 176.687,90 | 2.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 172.535,22 | 2.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | Aktien | 161.515,68 | 2.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | Aktien | 160.530,52 | 2.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | Aktien | 154.513,06 | 2.0 |
| MEL | MERIDIAN ENERGY LTD | Versorger | Aktien | 153.826,26 | 2.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | Aktien | 145.222,84 | 2.0 |
| 4716 | ORACLE JAPAN CORP | IT | Aktien | 129.903,45 | 1.0 |
| 9143 | SG HOLDINGS LTD | Industrie | Aktien | 126.423,00 | 1.0 |
| 19 | SWIRE PACIFIC LTD A | Industrie | Aktien | 109.722,96 | 1.0 |
| HOLM B | HOLMEN CLASS B | Materialien | Aktien | 106.790,30 | 1.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 91.802,52 | 1.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 34.533,27 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 29.773,54 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 7.936,39 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -10,60 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -4,58 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | FX | -3,66 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | -2,75 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | -2,07 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | -1,28 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | -0,87 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | -0,41 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | -0,26 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | -0,15 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | FX | -0,09 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | 0,89 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | Aktien | 0,00 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | -21.414,29 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | -132.620,03 | -1.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | -147.597,91 | -2.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | -150.178,23 | -2.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | -276.988,32 | -3.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | -291.704,06 | -3.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -632.432,02 | -7.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | -650.548,60 | -7.0 |
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