Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 425 securities.
Note: The data shown here is as of date März 06, 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 | 135.664.709,76 | 1300.0 | 408,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.692.091,68 | 505.0 | 396,73 |
| XOM | EXXON MOBIL CORP | Energie | 29.959.690,93 | 287.0 | 151,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.211.837,60 | 261.0 | 240,40 |
| ASML | ASML HOLDING NV | IT | 24.219.719,89 | 232.0 | 1.328,05 |
| MU | MICRON TECHNOLOGY INC | IT | 19.581.093,70 | 188.0 | 370,30 |
| CVX | CHEVRON CORP | Energie | 17.069.907,80 | 164.0 | 189,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.866.423,18 | 162.0 | 153,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.718.778,27 | 141.0 | 192,43 |
| CSCO | CISCO SYSTEMS INC | IT | 14.598.100,48 | 140.0 | 78,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.120.597,31 | 135.0 | 158,09 |
| AMAT | APPLIED MATERIAL INC | IT | 12.097.863,96 | 116.0 | 324,74 |
| LRCX | LAM RESEARCH CORP | IT | 11.762.662,63 | 113.0 | 199,33 |
| SHEL | SHELL PLC | Energie | 11.207.722,86 | 107.0 | 41,86 |
| LIN | LINDE PLC | Materialien | 10.634.226,12 | 102.0 | 484,74 |
| SAP | SAP | IT | 9.812.343,86 | 94.0 | 200,01 |
| INTC | INTEL CORPORATION CORP | IT | 9.219.368,60 | 88.0 | 43,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.950.613,76 | 86.0 | 109,56 |
| CRM | SALESFORCE INC | IT | 8.897.286,42 | 85.0 | 202,11 |
| BHP | BHP GROUP LTD | Materialien | 8.827.329,31 | 85.0 | 36,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.163.614,80 | 78.0 | 490,16 |
| APH | AMPHENOL CORP CLASS A | IT | 7.583.711,83 | 73.0 | 131,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.436.589,54 | 71.0 | 288,71 |
| TTE | TOTALENERGIES | Energie | 7.346.178,48 | 70.0 | 78,73 |
| ADI | ANALOG DEVICES INC | IT | 7.265.209,05 | 70.0 | 315,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.967.556,20 | 67.0 | 75,13 |
| COP | CONOCOPHILLIPS | Energie | 6.796.615,92 | 65.0 | 117,07 |
| QCOM | QUALCOMM INC | IT | 6.776.765,67 | 65.0 | 135,69 |
| USD | USD CASH | Cash und/oder Derivate | 6.640.965,51 | 64.0 | 100,00 |
| 6501 | HITACHI LTD | Industrie | 6.596.853,96 | 63.0 | 30,65 |
| ETN | EATON PLC | Industrie | 6.345.742,00 | 61.0 | 347,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.313.231,83 | 61.0 | 173,39 |
| ABBN | ABB LTD | Industrie | 6.272.801,23 | 60.0 | 85,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.266.123,25 | 60.0 | 165,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.215.435,00 | 60.0 | 215,00 |
| NOW | SERVICENOW INC | IT | 6.060.207,26 | 58.0 | 124,34 |
| NEM | NEWMONT | Materialien | 5.962.188,30 | 57.0 | 116,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.839.194,00 | 56.0 | 195,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.813.372,08 | 56.0 | 38,42 |
| ADBE | ADOBE INC | IT | 5.568.595,08 | 53.0 | 283,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.568.641,14 | 53.0 | 265,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.475.088,80 | 52.0 | 90,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.330.788,74 | 51.0 | 919,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.269.059,60 | 50.0 | 193,71 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.195.181,51 | 50.0 | 220,26 |
| 8058 | MITSUBISHI CORP | Industrie | 4.941.181,51 | 47.0 | 32,19 |
| BP. | BP PLC | Energie | 4.917.303,96 | 47.0 | 6,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.844.586,70 | 46.0 | 429,45 |
| RIO | RIO TINTO PLC | Materialien | 4.767.923,64 | 46.0 | 90,16 |
| GLW | CORNING INC | IT | 4.717.815,14 | 45.0 | 123,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.617.117,26 | 44.0 | 319,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.560.829,45 | 44.0 | 88,45 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.504.951,92 | 43.0 | 46,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.407.745,21 | 42.0 | 423,13 |
| 8031 | MITSUI LTD | Industrie | 4.365.595,36 | 42.0 | 37,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.004.663,04 | 38.0 | 59,36 |
| SNPS | SYNOPSYS INC | IT | 3.931.441,08 | 38.0 | 437,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.807.294,40 | 36.0 | 132,40 |
| PWR | QUANTA SERVICES INC | Industrie | 3.784.571,14 | 36.0 | 540,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.687.600,58 | 35.0 | 759,86 |
| ABX | BARRICK MINING CORP | Materialien | 3.591.761,33 | 34.0 | 45,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.568.289,66 | 34.0 | 89,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.540.877,59 | 34.0 | 246,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.513.285,60 | 34.0 | 58,40 |
| CMI | CUMMINS INC | Industrie | 3.496.906,55 | 34.0 | 539,23 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.486.438,63 | 33.0 | 82,71 |
| DG | VINCI SA | Industrie | 3.456.849,17 | 33.0 | 149,36 |
| CTAS | CINTAS CORP | Industrie | 3.423.294,93 | 33.0 | 203,61 |
| EOG | EOG RESOURCES INC | Energie | 3.349.903,72 | 32.0 | 131,41 |
| SLB | SLB NV | Energie | 3.321.504,90 | 32.0 | 46,90 |
| VLO | VALERO ENERGY CORP | Energie | 3.219.172,53 | 31.0 | 224,63 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.190.986,39 | 31.0 | 39,64 |
| SU | SUNCOR ENERGY INC | Energie | 3.184.772,67 | 31.0 | 56,66 |
| GLEN | GLENCORE PLC | Materialien | 3.140.801,37 | 30.0 | 6,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.134.374,24 | 30.0 | 358,46 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.126.732,45 | 30.0 | 35,01 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.126.511,03 | 30.0 | 146,58 |
| PSX | PHILLIPS | Energie | 3.103.452,00 | 30.0 | 165,96 |
| TEL | TE CONNECTIVITY PLC | IT | 2.824.262,00 | 27.0 | 205,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.800.437,98 | 27.0 | 45,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.786.069,42 | 27.0 | 59,81 |
| ADSK | AUTODESK INC | IT | 2.645.133,65 | 25.0 | 260,99 |
| ENGI | ENGIE SA | Versorger | 2.625.756,48 | 25.0 | 30,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.603.025,47 | 25.0 | 75,61 |
| FAST | FASTENAL | Industrie | 2.503.822,32 | 24.0 | 46,46 |
| CTVA | CORTEVA INC | Materialien | 2.443.326,08 | 23.0 | 76,96 |
| AME | AMETEK INC | Industrie | 2.400.935,68 | 23.0 | 221,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.393.537,87 | 23.0 | 18,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.387.957,70 | 23.0 | 217,78 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.345.494,12 | 22.0 | 258,97 |
| ENI | ENI | Energie | 2.320.449,56 | 22.0 | 23,76 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.269.591,75 | 22.0 | 43,16 |
| 8002 | MARUBENI CORP | Industrie | 2.264.620,70 | 22.0 | 34,16 |
| CCO | CAMECO CORP | Energie | 2.241.616,03 | 21.0 | 109,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.224.530,00 | 21.0 | 198,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.213.221,32 | 21.0 | 272,43 |
| BAS | BASF N | Materialien | 2.190.564,02 | 21.0 | 52,42 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.128.347,55 | 20.0 | 5,04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.123.463,69 | 20.0 | 62,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.108.108,25 | 20.0 | 646,66 |
| 6301 | KOMATSU LTD | Industrie | 2.011.780,83 | 19.0 | 45,52 |
| SAND | SANDVIK | Industrie | 1.999.868,55 | 19.0 | 39,76 |
| TER | TERADYNE INC | IT | 1.995.449,40 | 19.0 | 273,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.965.269,76 | 19.0 | 244,68 |
| HOLN | HOLCIM LTD AG | Materialien | 1.964.672,31 | 19.0 | 83,37 |
| RIO | RIO TINTO LTD | Materialien | 1.945.429,31 | 19.0 | 111,15 |
| 6702 | FUJITSU LTD | IT | 1.925.690,54 | 18.0 | 23,37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.919.182,79 | 18.0 | 21,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.882.222,23 | 18.0 | 24,00 |
| K | KINROSS GOLD CORP | Materialien | 1.878.954,02 | 18.0 | 32,47 |
| ALC | ALCON INC | Gesundheitsversorgung | 1.874.334,74 | 18.0 | 80,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.857.524,82 | 18.0 | 54,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.854.830,64 | 18.0 | 243,48 |
| RWE | RWE AG | Versorger | 1.833.261,33 | 18.0 | 61,16 |
| 5803 | FUJIKURA LTD | Industrie | 1.831.593,64 | 18.0 | 159,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.828.312,50 | 18.0 | 367,50 |
| NUE | NUCOR CORP | Materialien | 1.825.031,25 | 17.0 | 168,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.800.989,80 | 17.0 | 147,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.800.843,54 | 17.0 | 85,75 |
| EQT | EQT CORP | Energie | 1.785.315,44 | 17.0 | 61,96 |
| 6701 | NEC CORP | IT | 1.774.107,68 | 17.0 | 28,21 |
| 6954 | FANUC CORP | Industrie | 1.770.421,65 | 17.0 | 39,87 |
| NTR | NUTRIEN LTD | Materialien | 1.741.459,90 | 17.0 | 75,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.740.911,46 | 17.0 | 609,99 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.735.657,86 | 17.0 | 15,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.727.354,97 | 17.0 | 252,87 |
| COHR | COHERENT CORP | IT | 1.725.706,12 | 17.0 | 235,72 |
| ASM | ASM INTERNATIONAL NV | IT | 1.725.559,60 | 17.0 | 783,63 |
| UCB | UCB SA | Gesundheitsversorgung | 1.724.541,16 | 17.0 | 290,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.718.962,14 | 16.0 | 193,97 |
| VMC | VULCAN MATERIALS | Materialien | 1.700.263,17 | 16.0 | 274,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.691.892,50 | 16.0 | 28,25 |
| MSTR | STRATEGY INC CLASS A | IT | 1.644.956,07 | 16.0 | 133,53 |
| IR | INGERSOLL RAND INC | Industrie | 1.623.933,27 | 16.0 | 86,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.621.068,66 | 16.0 | 180,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.598.846,02 | 15.0 | 81,42 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.582.721,53 | 15.0 | 18,19 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.571.293,51 | 15.0 | 126,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.548.957,27 | 15.0 | 115,07 |
| PRY | PRYSMIAN | Industrie | 1.542.718,76 | 15.0 | 114,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.535.376,72 | 15.0 | 66,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.519.355,76 | 15.0 | 67,44 |
| ERIC B | ERICSSON B | IT | 1.472.659,87 | 14.0 | 11,18 |
| CVE | CENOVUS ENERGY INC | Energie | 1.465.256,45 | 14.0 | 22,60 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 1.417.145,06 | 14.0 | 200,08 |
| XYL | XYLEM INC | Industrie | 1.389.008,85 | 13.0 | 123,15 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.361.806,89 | 13.0 | 3,91 |
| AMRZ | AMRIZE AG | Materialien | 1.359.252,44 | 13.0 | 58,12 |
| CLS | CELESTICA INC | IT | 1.355.000,10 | 13.0 | 249,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.341.484,36 | 13.0 | 63,24 |
| DOV | DOVER CORP | Industrie | 1.335.763,78 | 13.0 | 208,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.313.705,53 | 13.0 | 165,23 |
| REP | REPSOL SA | Energie | 1.305.447,62 | 13.0 | 24,04 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.304.241,89 | 13.0 | 15,25 |
| 6762 | TDK CORP | IT | 1.296.547,48 | 12.0 | 14,20 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.291.180,68 | 12.0 | 63,83 |
| DVN | DEVON ENERGY CORP | Energie | 1.286.850,88 | 12.0 | 44,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.286.542,31 | 12.0 | 21,13 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.274.016,31 | 12.0 | 39,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.268.947,68 | 12.0 | 184,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.263.715,58 | 12.0 | 201,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.217.954,63 | 12.0 | 16,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.212.973,19 | 12.0 | 181,61 |
| JBL | JABIL INC | IT | 1.205.691,09 | 12.0 | 241,09 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.204.426,70 | 12.0 | 18,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.194.025,60 | 11.0 | 127,84 |
| EQNR | EQUINOR | Energie | 1.187.779,49 | 11.0 | 32,96 |
| 7751 | CANON INC | IT | 1.187.660,78 | 11.0 | 28,69 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.181.890,29 | 11.0 | 22,05 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.181.368,77 | 11.0 | 681,69 |
| HUBB | HUBBELL INC | Industrie | 1.176.963,84 | 11.0 | 471,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.169.448,59 | 11.0 | 30,32 |
| EXE | EXPAND ENERGY CORP | Energie | 1.161.778,16 | 11.0 | 106,84 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.155.513,47 | 11.0 | 59,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.152.988,71 | 11.0 | 24,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.147.275,10 | 11.0 | 100,70 |
| CTRA | COTERRA ENERGY INC | Energie | 1.120.803,60 | 11.0 | 31,03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.111.711,31 | 11.0 | 50,38 |
| MT | ARCELORMITTAL SA | Materialien | 1.110.662,29 | 11.0 | 55,46 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.109.648,15 | 11.0 | 443,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.102.632,94 | 11.0 | 35,93 |
| DOW | DOW INC | Materialien | 1.085.660,16 | 10.0 | 33,28 |
| Q | QNITY ELECTRONICS INC | IT | 1.083.887,74 | 10.0 | 110,14 |
| HEXA B | HEXAGON CLASS B | IT | 1.079.147,81 | 10.0 | 10,69 |
| WSP | WSP GLOBAL INC | Industrie | 1.070.325,96 | 10.0 | 164,97 |
| KNEBV | KONE | Industrie | 1.070.084,74 | 10.0 | 67,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.069.692,20 | 10.0 | 186,52 |
| FMG | FORTESCUE LTD | Materialien | 1.069.506,06 | 10.0 | 13,48 |
| FLEX | FLEX LTD | IT | 1.069.273,68 | 10.0 | 59,91 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.062.514,78 | 10.0 | 12,91 |
| STE | STERIS | Gesundheitsversorgung | 1.061.959,57 | 10.0 | 230,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.060.326,84 | 10.0 | 28,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.056.644,60 | 10.0 | 56,87 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.050.586,79 | 10.0 | 15,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.032.078,78 | 10.0 | 24,54 |
| 6971 | KYOCERA CORP | IT | 1.013.867,83 | 10.0 | 16,76 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.003.083,85 | 10.0 | 130,27 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.001.634,57 | 10.0 | 19,04 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 999.316,05 | 10.0 | 7,87 |
| EVN | EVOLUTION MINING LTD | Materialien | 988.423,12 | 9.0 | 10,36 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 987.209,30 | 9.0 | 13,47 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 980.934,28 | 9.0 | 49,72 |
| STMPA | STMICROELECTRONICS NV | IT | 978.536,58 | 9.0 | 31,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 952.414,38 | 9.0 | 101,17 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 920.844,57 | 9.0 | 29,23 |
| HLMA | HALMA PLC | IT | 919.308,82 | 9.0 | 51,59 |
| FTV | FORTIVE CORP | Industrie | 916.403,52 | 9.0 | 57,39 |
| IP | INTERNATIONAL PAPER | Materialien | 914.131,25 | 9.0 | 39,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 912.263,93 | 9.0 | 49,94 |
| FSLR | FIRST SOLAR INC | IT | 911.992,20 | 9.0 | 189,21 |
| WRT1V | WARTSILA | Industrie | 904.034,51 | 9.0 | 38,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 902.575,95 | 9.0 | 73,77 |
| IMO | IMPERIAL OIL LTD | Energie | 900.971,46 | 9.0 | 117,88 |
| BOL | BOLIDEN | Materialien | 887.117,35 | 9.0 | 68,36 |
| PTC | PTC INC | IT | 885.467,82 | 8.0 | 162,71 |
| CAP | CAPGEMINI | IT | 880.750,15 | 8.0 | 127,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 875.999,37 | 8.0 | 170,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 868.928,05 | 8.0 | 111,14 |
| TWLO | TWILIO INC CLASS A | IT | 866.635,07 | 8.0 | 128,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 866.188,44 | 8.0 | 94,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 857.948,56 | 8.0 | 45,26 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 850.675,47 | 8.0 | 39,94 |
| 1801 | TAISEI CORP | Industrie | 835.838,70 | 8.0 | 116,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 833.219,54 | 8.0 | 245,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 825.488,70 | 8.0 | 232,86 |
| HPQ | HP INC | IT | 824.598,04 | 8.0 | 19,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 823.837,00 | 8.0 | 24,50 |
| EPI A | EPIROC CLASS A | Industrie | 821.147,28 | 8.0 | 26,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 811.955,78 | 8.0 | 28,72 |
| LUN | LUNDIN MINING CORP | Materialien | 808.867,07 | 8.0 | 25,49 |
| TRMB | TRIMBLE INC | IT | 808.302,72 | 8.0 | 70,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 805.368,50 | 8.0 | 374,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 801.429,16 | 8.0 | 115,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 800.425,89 | 8.0 | 213,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 797.769,42 | 8.0 | 75,74 |
| 1812 | KAJIMA CORP | Industrie | 796.976,43 | 8.0 | 40,87 |
| ROL | ROLLINS INC | Industrie | 796.046,52 | 8.0 | 58,28 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 792.395,41 | 8.0 | 24,15 |
| VACN | VAT GROUP AG | Industrie | 792.206,23 | 8.0 | 652,56 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 789.900,69 | 8.0 | 13,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 787.482,37 | 8.0 | 157.496,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 786.816,08 | 8.0 | 136,79 |
| MRK | MERCK | Gesundheitsversorgung | 776.191,26 | 7.0 | 127,54 |
| FFIV | F5 INC | IT | 776.228,64 | 7.0 | 286,22 |
| TOU | TOURMALINE OIL CORP | Energie | 774.550,64 | 7.0 | 46,51 |
| STO | SANTOS LTD | Energie | 772.503,99 | 7.0 | 5,23 |
| UPM | UPM-KYMMENE | Materialien | 765.754,77 | 7.0 | 30,58 |
| 6920 | LASERTEC CORP | IT | 760.912,47 | 7.0 | 211,36 |
| 2 | CLP HOLDINGS LTD | Versorger | 753.669,04 | 7.0 | 9,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 752.691,32 | 7.0 | 303,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 746.374,72 | 7.0 | 115,52 |
| ALFA | ALFA LAVAL | Industrie | 730.007,73 | 7.0 | 55,70 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 727.943,71 | 7.0 | 58,68 |
| GIB.A | CGI INC CLASS A | IT | 716.140,15 | 7.0 | 75,89 |
| 6361 | EBARA CORP | Industrie | 715.006,82 | 7.0 | 33,26 |
| PNR | PENTAIR | Industrie | 713.303,63 | 7.0 | 92,17 |
| COO | COOPER INC | Gesundheitsversorgung | 712.833,60 | 7.0 | 76,55 |
| 6988 | NITTO DENKO CORP | Materialien | 708.921,60 | 7.0 | 21,16 |
| 9101 | NIPPON YUSEN | Industrie | 706.710,87 | 7.0 | 35,16 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 706.716,58 | 7.0 | 64,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 702.385,53 | 7.0 | 15.608,57 |
| IEX | IDEX CORP | Industrie | 701.555,50 | 7.0 | 197,90 |
| GGG | GRACO INC | Industrie | 698.659,50 | 7.0 | 88,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 698.334,07 | 7.0 | 63,68 |
| 9532 | OSAKA GAS LTD | Versorger | 691.610,77 | 7.0 | 42,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 688.944,98 | 7.0 | 360,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 684.387,20 | 7.0 | 10,86 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 683.587,68 | 7.0 | 25,70 |
| DSY | DASSAULT SYSTEMES | IT | 682.375,30 | 7.0 | 21,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 676.213,93 | 6.0 | 7,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 661.214,14 | 6.0 | 86,42 |
| INF | INFORMA PLC | Kommunikation | 658.782,73 | 6.0 | 10,64 |
| S32 | SOUTH32 LTD | Materialien | 656.538,02 | 6.0 | 3,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 648.280,45 | 6.0 | 89,27 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 646.240,85 | 6.0 | 23,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 645.939,27 | 6.0 | 81,11 |
| ORG | ORIGIN ENERGY LTD | Versorger | 641.708,87 | 6.0 | 8,36 |
| WSO | WATSCO INC | Industrie | 640.506,51 | 6.0 | 393,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 628.192,28 | 6.0 | 66,68 |
| HEI | HEICO CORP | Industrie | 625.987,53 | 6.0 | 303,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 616.305,30 | 6.0 | 128,13 |
| OKTA | OKTA INC CLASS A | IT | 616.377,92 | 6.0 | 80,72 |
| WCP | WHITECAP RESOURCES INC | Energie | 609.524,69 | 6.0 | 10,18 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 598.722,65 | 6.0 | 4,89 |
| NHY | NORSK HYDRO | Materialien | 579.825,29 | 6.0 | 9,43 |
| ELE | ENDESA SA | Versorger | 573.992,91 | 6.0 | 38,51 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 572.335,64 | 5.0 | 70,90 |
| EDV | ENDEAVOUR MINING | Materialien | 569.621,08 | 5.0 | 61,77 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 566.429,77 | 5.0 | 22,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 559.437,09 | 5.0 | 108,73 |
| METSO | METSO CORPORATION | Industrie | 555.647,55 | 5.0 | 18,62 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 546.464,58 | 5.0 | 12,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 546.051,63 | 5.0 | 34,65 |
| 6594 | NIDEC CORP | Industrie | 544.562,96 | 5.0 | 14,64 |
| ARX | ARC RESOURCES LTD | Energie | 529.537,47 | 5.0 | 19,26 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 523.728,12 | 5.0 | 146,50 |
| AKRBP | AKER BP | Energie | 520.072,74 | 5.0 | 32,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 519.278,72 | 5.0 | 2.649,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 515.612,70 | 5.0 | 66,37 |
| 7735 | SCREEN HOLDINGS LTD | IT | 514.737,14 | 5.0 | 131,98 |
| EN | BOUYGUES SA | Industrie | 503.285,09 | 5.0 | 56,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 498.242,34 | 5.0 | 23,25 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 495.047,52 | 5.0 | 2,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 493.167,30 | 5.0 | 27,86 |
| 1803 | SHIMIZU CORP | Industrie | 490.883,59 | 5.0 | 20,80 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 484.660,05 | 5.0 | 72,34 |
| G1A | GEA GROUP AG | Industrie | 483.886,12 | 5.0 | 70,46 |
| STN | STANTEC INC | Industrie | 482.785,97 | 5.0 | 90,26 |
| OMV | OMV AG | Energie | 482.525,07 | 5.0 | 66,52 |
| FORTUM | FORTUM | Versorger | 481.117,94 | 5.0 | 22,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 477.059,91 | 5.0 | 45,27 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 470.266,82 | 5.0 | 7,67 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 461.165,65 | 4.0 | 8,64 |
| ALO | ALSTOM SA | Industrie | 457.516,94 | 4.0 | 28,17 |
| SKA B | SKANSKA B | Industrie | 453.231,47 | 4.0 | 28,38 |
| DAL | DELTA AIR LINES INC | Industrie | 451.780,56 | 4.0 | 59,01 |
| SKF B | SKF B | Industrie | 442.444,06 | 4.0 | 25,63 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 440.933,84 | 4.0 | 63,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 437.993,58 | 4.0 | 97,38 |
| LUG | LUNDIN GOLD INC | Materialien | 427.338,15 | 4.0 | 84,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 425.212,59 | 4.0 | 12,93 |
| EPI B | EPIROC CLASS B | Industrie | 421.050,19 | 4.0 | 23,01 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 420.288,71 | 4.0 | 16,61 |
| BEAN | BELIMO N AG | Industrie | 417.977,43 | 4.0 | 883,67 |
| TEN | TENARIS SA | Energie | 416.507,71 | 4.0 | 26,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 412.136,17 | 4.0 | 40,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 405.578,53 | 4.0 | 24,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 396.966,96 | 4.0 | 78,10 |
| 6586 | MAKITA CORP | Industrie | 391.238,30 | 4.0 | 36,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 389.946,51 | 4.0 | 80,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 387.729,86 | 4.0 | 126,13 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 380.844,57 | 4.0 | 19,84 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 380.732,26 | 4.0 | 19,52 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 380.742,20 | 4.0 | 15,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 380.430,62 | 4.0 | 5,20 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 377.891,30 | 4.0 | 3,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 377.710,66 | 4.0 | 342,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 376.266,38 | 4.0 | 2.612,96 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 373.312,92 | 4.0 | 15,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 368.497,57 | 4.0 | 186,30 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 368.152,29 | 4.0 | 45,91 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 364.648,62 | 3.0 | 33,76 |
| WTC | WISETECH GLOBAL LTD | IT | 364.576,51 | 3.0 | 36,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 364.085,75 | 3.0 | 4,35 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 363.894,79 | 3.0 | 30,84 |
| YAR | YARA INTERNATIONAL | Materialien | 360.243,46 | 3.0 | 50,98 |
| TREL B | TRELLEBORG B | Industrie | 354.971,54 | 3.0 | 39,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 354.862,92 | 3.0 | 32,45 |
| STERV | STORA ENSO CLASS R | Materialien | 352.403,31 | 3.0 | 12,34 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 350.427,73 | 3.0 | 15,23 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 339.850,25 | 3.0 | 18,27 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 328.122,74 | 3.0 | 219,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 327.751,50 | 3.0 | 12,73 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 327.617,75 | 3.0 | 6,04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 325.938,64 | 3.0 | 23,12 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 324.567,02 | 3.0 | 31,48 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 322.262,76 | 3.0 | 18,85 |
| 5201 | AGC INC | Industrie | 315.390,72 | 3.0 | 39,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 314.603,04 | 3.0 | 38,81 |
| INDT | INDUTRADE | Industrie | 310.304,94 | 3.0 | 23,79 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 308.770,58 | 3.0 | 9,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 306.543,88 | 3.0 | 13,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 305.304,13 | 3.0 | 4,52 |
| G24 | SCOUT24 N | Kommunikation | 303.775,61 | 3.0 | 86,20 |
| BNR | BRENNTAG | Industrie | 300.381,49 | 3.0 | 52,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 289.291,01 | 3.0 | 14,27 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 287.893,02 | 3.0 | 16,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 281.585,92 | 3.0 | 36,73 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 272.726,96 | 3.0 | 6,61 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 271.827,79 | 3.0 | 18,00 |
| 7701 | SHIMADZU CORP | IT | 271.447,70 | 3.0 | 25,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 270.457,21 | 3.0 | 4,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 268.159,85 | 3.0 | 8,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 263.512,89 | 3.0 | 791,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 263.035,38 | 3.0 | 43,82 |
| VER | VERBUND AG | Versorger | 261.266,31 | 3.0 | 74,80 |
| IDR | INDRA SISTEMAS SA | IT | 259.257,96 | 2.0 | 69,41 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 258.061,03 | 2.0 | 71,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 250.929,25 | 2.0 | 11.949,01 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 244.888,88 | 2.0 | 4,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 243.384,21 | 2.0 | 4,27 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 236.884,10 | 2.0 | 15,28 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 235.655,32 | 2.0 | 9,78 |
| SYENS | SYENSQO NV | Materialien | 225.149,63 | 2.0 | 57,57 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 222.960,75 | 2.0 | 29,73 |
| NEM | NEMETSCHEK | IT | 217.614,67 | 2.0 | 80,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 215.394,84 | 2.0 | 110,46 |
| BKW | BKW N AG | Versorger | 211.435,68 | 2.0 | 188,28 |
| 2413 | M3 INC | Gesundheitsversorgung | 210.914,69 | 2.0 | 10,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 201.785,07 | 2.0 | 15,96 |
| 3626 | TIS INC | IT | 197.312,10 | 2.0 | 20,13 |
| BZU | BUZZI | Materialien | 185.506,40 | 2.0 | 50,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 179.303,35 | 2.0 | 3,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 154.207,68 | 1.0 | 70,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 153.433,79 | 1.0 | 22,84 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 152.850,66 | 1.0 | 14,42 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 152.866,84 | 1.0 | 14,29 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 145.064,90 | 1.0 | 28,11 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 135.198,54 | 1.0 | 10,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 120.020,56 | 1.0 | 37,40 |
| 4716 | ORACLE JAPAN CORP | IT | 90.840,45 | 1.0 | 60,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.359,36 | 0.0 | 78,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.128,86 | 0.0 | 58,88 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,98 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,22 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -10.083,67 | 0.0 | 10,41 |
| HKD | HKD CASH | Cash und/oder Derivate | -46.808,42 | 0.0 | 12,78 |
| DKK | DKK CASH | Cash und/oder Derivate | -71.889,60 | -1.0 | 15,50 |
| SEK | SEK CASH | Cash und/oder Derivate | -143.932,79 | -1.0 | 10,85 |
| GBP | GBP CASH | Cash und/oder Derivate | -149.052,73 | -1.0 | 133,60 |
| CHF | CHF CASH | Cash und/oder Derivate | -350.557,80 | -3.0 | 128,25 |
| CAD | CAD CASH | Cash und/oder Derivate | -458.685,18 | -4.0 | 73,39 |
| JPY | JPY CASH | Cash und/oder Derivate | -611.449,36 | -6.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.110.313,89 | -11.0 | 115,78 |
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