Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 411 securities.
Note: The data shown here is as of date Apr. 15, 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 | 139.707.756,01 | 1211.0 | 393,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 51.824.203,20 | 449.0 | 364,20 |
| XOM | EXXON MOBIL CORP | Energie | 31.647.685,16 | 274.0 | 149,24 |
| ASML | ASML HOLDING NV | IT | 29.628.090,65 | 257.0 | 1.516,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.116.446,80 | 252.0 | 240,10 |
| MU | MICRON TECHNOLOGY INC | IT | 26.403.387,66 | 229.0 | 465,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.928.493,50 | 181.0 | 255,07 |
| CVX | CHEVRON CORP | Energie | 18.031.533,30 | 156.0 | 187,02 |
| LRCX | LAM RESEARCH CORP | IT | 17.261.532,06 | 150.0 | 272,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.013.017,30 | 147.0 | 144,38 |
| CSCO | CISCO SYSTEMS INC | IT | 16.461.281,65 | 143.0 | 82,61 |
| AMAT | APPLIED MATERIAL INC | IT | 15.828.765,12 | 137.0 | 395,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.708.446,39 | 127.0 | 154,23 |
| INTC | INTEL CORPORATION CORP | IT | 14.562.782,01 | 126.0 | 63,81 |
| SHEL | SHELL PLC | Energie | 13.111.129,68 | 114.0 | 45,86 |
| LIN | LINDE PLC | Materialien | 11.701.803,00 | 101.0 | 499,65 |
| BHP | BHP GROUP LTD | Materialien | 10.301.728,96 | 89.0 | 40,07 |
| APH | AMPHENOL CORP CLASS A | IT | 9.130.961,84 | 79.0 | 148,72 |
| TTE | TOTALENERGIES | Energie | 9.103.891,40 | 79.0 | 91,39 |
| SAP | SAP | IT | 8.873.457,23 | 77.0 | 169,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.813.783,10 | 76.0 | 101,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.783.088,35 | 76.0 | 315,95 |
| ADI | ANALOG DEVICES INC | IT | 8.561.267,40 | 74.0 | 348,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.308.573,26 | 72.0 | 467,22 |
| CRM | SALESFORCE INC | IT | 8.051.227,38 | 70.0 | 171,31 |
| ETN | EATON PLC | Industrie | 7.924.664,20 | 69.0 | 401,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.847.536,52 | 68.0 | 201,89 |
| COP | CONOCOPHILLIPS | Energie | 7.362.604,20 | 64.0 | 118,79 |
| ABBN | ABB LTD | Industrie | 7.278.419,18 | 63.0 | 92,58 |
| 6501 | HITACHI LTD | Industrie | 7.259.172,36 | 63.0 | 31,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.218.819,10 | 63.0 | 72,91 |
| QCOM | QUALCOMM INC | IT | 7.083.161,64 | 61.0 | 132,84 |
| GLW | CORNING INC | IT | 7.060.042,64 | 61.0 | 172,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.633.431,09 | 58.0 | 161,59 |
| NEM | NEWMONT | Materialien | 6.530.243,40 | 57.0 | 119,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.423.119,44 | 56.0 | 221,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.333.672,90 | 55.0 | 198,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.283.921,93 | 54.0 | 38,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.220.640,57 | 54.0 | 275,25 |
| BP. | BP PLC | Energie | 6.047.564,56 | 52.0 | 7,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.875.770,05 | 51.0 | 190,37 |
| RIO | RIO TINTO PLC | Materialien | 5.697.834,36 | 49.0 | 99,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.692.057,56 | 49.0 | 133,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.666.644,72 | 49.0 | 88,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.543.611,99 | 48.0 | 220,13 |
| 8058 | MITSUBISHI CORP | Industrie | 5.354.417,54 | 46.0 | 32,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.339.807,31 | 46.0 | 862,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.267.087,99 | 46.0 | 95,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.232.267,83 | 45.0 | 470,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.129.723,44 | 44.0 | 425,95 |
| ADBE | ADOBE INC | IT | 4.940.691,20 | 43.0 | 235,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.917.488,10 | 43.0 | 68,27 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.843.253,30 | 42.0 | 45,68 |
| 8031 | MITSUI LTD | Industrie | 4.784.661,61 | 41.0 | 38,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.582.327,89 | 40.0 | 296,61 |
| NOW | SERVICENOW INC | IT | 4.567.977,07 | 40.0 | 87,79 |
| PWR | QUANTA SERVICES INC | Industrie | 4.446.112,00 | 39.0 | 594,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.360.935,00 | 38.0 | 142,05 |
| CMI | CUMMINS INC | Industrie | 4.261.521,88 | 37.0 | 615,56 |
| DG | VINCI SA | Industrie | 4.041.317,31 | 35.0 | 159,89 |
| SNPS | SYNOPSYS INC | IT | 4.017.967,20 | 35.0 | 418,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.915.808,33 | 34.0 | 755,51 |
| SLB | SLB NV | Energie | 3.893.107,41 | 34.0 | 51,49 |
| SU | SUNCOR ENERGY INC | Energie | 3.822.108,48 | 33.0 | 63,69 |
| GLEN | GLENCORE PLC | Materialien | 3.815.805,66 | 33.0 | 7,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.801.881,04 | 33.0 | 57,84 |
| ABX | BARRICK MINING CORP | Materialien | 3.720.432,72 | 32.0 | 43,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.708.866,92 | 32.0 | 241,73 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.704.561,12 | 32.0 | 82,31 |
| EOG | EOG RESOURCES INC | Energie | 3.635.518,26 | 32.0 | 133,59 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.622.338,05 | 31.0 | 42,17 |
| VLO | VALERO ENERGY CORP | Energie | 3.605.080,74 | 31.0 | 235,58 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.516.913,05 | 30.0 | 36,90 |
| TEL | TE CONNECTIVITY PLC | IT | 3.470.292,00 | 30.0 | 236,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.438.967,55 | 30.0 | 52,50 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.371.487,00 | 29.0 | 148,07 |
| PSX | PHILLIPS 66 | Energie | 3.244.578,12 | 28.0 | 158,76 |
| CTAS | CINTAS CORP | Industrie | 3.162.241,42 | 27.0 | 176,14 |
| ENGI | ENGIE SA | Versorger | 3.122.797,37 | 27.0 | 33,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.058.020,68 | 27.0 | 61,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.987.226,20 | 26.0 | 319,90 |
| ENI | ENI | Energie | 2.891.155,29 | 25.0 | 27,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.867.070,96 | 25.0 | 330,46 |
| 5803 | FUJIKURA LTD | Industrie | 2.856.007,31 | 25.0 | 37,38 |
| TER | TERADYNE INC | IT | 2.850.978,00 | 25.0 | 365,51 |
| BAS | BASF N | Materialien | 2.831.001,26 | 25.0 | 63,45 |
| CTVA | CORTEVA INC | Materialien | 2.811.673,20 | 24.0 | 82,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.759.197,85 | 24.0 | 75,07 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.726.720,20 | 24.0 | 48,57 |
| AME | AMETEK INC | Industrie | 2.706.389,28 | 23.0 | 234,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.694.323,24 | 23.0 | 20,00 |
| 8002 | MARUBENI CORP | Industrie | 2.672.308,13 | 23.0 | 37,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.606.268,75 | 23.0 | 214,95 |
| FAST | FASTENAL | Industrie | 2.567.434,80 | 22.0 | 44,62 |
| CCO | CAMECO CORP | Energie | 2.544.477,83 | 22.0 | 116,28 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.491.850,08 | 22.0 | 257,72 |
| ADSK | AUTODESK INC | IT | 2.473.115,21 | 21.0 | 228,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.456.931,46 | 21.0 | 678,34 |
| COHR | COHERENT CORP | IT | 2.450.630,98 | 21.0 | 313,42 |
| HOLN | HOLCIM LTD AG | Materialien | 2.437.068,67 | 21.0 | 93,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.433.591,45 | 21.0 | 202,85 |
| SAND | SANDVIK | Industrie | 2.340.589,93 | 20.0 | 43,58 |
| RIO | RIO TINTO LTD | Materialien | 2.326.032,73 | 20.0 | 124,49 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.307.248,32 | 20.0 | 24,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.301.391,62 | 20.0 | 268,29 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.298.025,23 | 20.0 | 63,46 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.285.250,65 | 20.0 | 27,27 |
| CLS | CELESTICA INC | IT | 2.237.380,05 | 19.0 | 385,49 |
| RWE | RWE AG | Versorger | 2.225.282,67 | 19.0 | 69,53 |
| NUE | NUCOR CORP | Materialien | 2.194.391,88 | 19.0 | 190,04 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.189.552,72 | 19.0 | 4,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.151.280,32 | 19.0 | 264,48 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.144.504,46 | 19.0 | 18,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.109.978,00 | 18.0 | 55,38 |
| K | KINROSS GOLD CORP | Materialien | 2.103.064,04 | 18.0 | 34,04 |
| ASM | ASM INTERNATIONAL NV | IT | 2.090.884,54 | 18.0 | 888,98 |
| 6301 | KOMATSU LTD | Industrie | 2.089.684,75 | 18.0 | 44,27 |
| PRY | PRYSMIAN | Industrie | 2.068.410,12 | 18.0 | 144,07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.058.502,39 | 18.0 | 91,80 |
| UCB | UCB SA | Gesundheitsversorgung | 2.024.678,56 | 18.0 | 319,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.008.210,19 | 17.0 | 80,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.990.899,42 | 17.0 | 210,41 |
| VMC | VULCAN MATERIALS | Materialien | 1.960.166,58 | 17.0 | 296,86 |
| 6702 | FUJITSU LTD | IT | 1.925.057,79 | 17.0 | 21,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.921.416,80 | 17.0 | 630,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.896.674,50 | 16.0 | 145,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.880.094,00 | 16.0 | 354,00 |
| CVE | CENOVUS ENERGY | Energie | 1.870.855,48 | 16.0 | 25,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.867.339,87 | 16.0 | 201,96 |
| 6954 | FANUC CORP | Industrie | 1.860.292,89 | 16.0 | 39,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.819.917,68 | 16.0 | 86,81 |
| MSTR | STRATEGY INC CLASS A | IT | 1.807.353,73 | 16.0 | 137,41 |
| NTR | NUTRIEN LTD | Materialien | 1.805.625,01 | 16.0 | 73,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.787.698,35 | 15.0 | 186,51 |
| IR | INGERSOLL RAND INC | Industrie | 1.771.787,52 | 15.0 | 88,32 |
| USD | USD CASH | Cash und/oder Derivate | 1.757.508,44 | 15.0 | 100,00 |
| EQT | EQT CORP | Energie | 1.744.626,44 | 15.0 | 56,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.730.365,47 | 15.0 | 120,39 |
| 6701 | NEC CORP | IT | 1.725.627,81 | 15.0 | 25,72 |
| ERIC B | ERICSSON B | IT | 1.691.148,92 | 15.0 | 12,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.682.422,17 | 15.0 | 230,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.678.764,35 | 15.0 | 24,47 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.677.762,73 | 15.0 | 129,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.663.718,80 | 14.0 | 26,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.655.808,52 | 14.0 | 68,84 |
| JBL | JABIL INC | IT | 1.632.961,89 | 14.0 | 305,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.601.499,07 | 14.0 | 17,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.586.508,67 | 14.0 | 31,36 |
| XYL | XYLEM INC | Industrie | 1.561.236,06 | 14.0 | 129,66 |
| FLEX | FLEX LTD | IT | 1.526.987,56 | 13.0 | 80,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.505.721,60 | 13.0 | 224,90 |
| AMRZ | AMRIZE AG | Materialien | 1.497.261,16 | 13.0 | 59,96 |
| DOV | DOVER CORP | Industrie | 1.494.621,68 | 13.0 | 218,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.485.269,52 | 13.0 | 60,04 |
| EQNR | EQUINOR | Energie | 1.470.397,75 | 13.0 | 38,22 |
| DOW | DOW INC | Materialien | 1.453.658,36 | 13.0 | 39,16 |
| HUBB | HUBBELL INC | Industrie | 1.453.531,68 | 13.0 | 545,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.452.911,54 | 13.0 | 15,88 |
| REP | REPSOL SA | Energie | 1.444.736,91 | 13.0 | 24,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.429.039,70 | 12.0 | 72,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.419.744,97 | 12.0 | 3,82 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.409.662,17 | 12.0 | 65,79 |
| DVN | DEVON ENERGY CORP | Energie | 1.397.636,75 | 12.0 | 45,25 |
| Q | QNITY ELECTRONICS INC | IT | 1.395.014,39 | 12.0 | 132,77 |
| 6762 | TDK CORP | IT | 1.393.020,50 | 12.0 | 14,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.392.293,70 | 12.0 | 195,30 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.391.988,16 | 12.0 | 449,03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.387.990,69 | 12.0 | 58,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.382.726,32 | 12.0 | 162,85 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.379.647,91 | 12.0 | 40,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.378.781,23 | 12.0 | 17,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.376.056,33 | 12.0 | 742,61 |
| STMPA | STMICROELECTRONICS NV | IT | 1.365.615,91 | 12.0 | 41,08 |
| MT | ARCELORMITTAL SA | Materialien | 1.333.705,20 | 12.0 | 62,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.318.140,77 | 11.0 | 58,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.311.060,96 | 11.0 | 178,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.261.295,08 | 11.0 | 30,63 |
| FMG | FORTESCUE LTD | Materialien | 1.245.899,27 | 11.0 | 14,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.226.756,53 | 11.0 | 21,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.223.119,60 | 11.0 | 122,68 |
| CTRA | COTERRA ENERGY INC | Energie | 1.221.258,54 | 11.0 | 31,67 |
| 7751 | CANON INC | IT | 1.215.116,68 | 11.0 | 27,37 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.209.392,75 | 10.0 | 58,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.187.270,00 | 10.0 | 193,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.184.790,97 | 10.0 | 36,16 |
| KNEBV | KONE | Industrie | 1.165.231,58 | 10.0 | 68,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.164.815,27 | 10.0 | 17,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.161.740,33 | 10.0 | 95,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.148.160,35 | 10.0 | 29,24 |
| WSP | WSP GLOBAL INC | Industrie | 1.135.181,90 | 10.0 | 163,90 |
| HEXA B | HEXAGON CLASS B | IT | 1.130.007,68 | 10.0 | 10,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.112.085,64 | 10.0 | 8,18 |
| EXE | EXPAND ENERGY CORP | Energie | 1.111.152,28 | 10.0 | 95,69 |
| STE | STERIS | Gesundheitsversorgung | 1.105.938,77 | 10.0 | 224,83 |
| HLMA | HALMA PLC | IT | 1.101.597,33 | 10.0 | 57,91 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.100.530,97 | 10.0 | 19,58 |
| 6920 | LASERTEC CORP | IT | 1.078.323,31 | 9.0 | 269,58 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.075.279,11 | 9.0 | 14,34 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.064.468,15 | 9.0 | 12,13 |
| WRT1V | WARTSILA | Industrie | 1.061.152,42 | 9.0 | 42,11 |
| 6971 | KYOCERA CORP | IT | 1.052.421,82 | 9.0 | 16,27 |
| IMO | IMPERIAL OIL LTD | Energie | 1.038.056,72 | 9.0 | 127,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.032.654,96 | 9.0 | 46,68 |
| FSLR | FIRST SOLAR INC | IT | 1.031.937,84 | 9.0 | 200,61 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.028.452,85 | 9.0 | 48,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.026.840,50 | 9.0 | 52,65 |
| FTV | FORTIVE CORP | Industrie | 1.017.936,08 | 9.0 | 59,71 |
| LUN | LUNDIN MINING CORP | Materialien | 998.334,23 | 9.0 | 29,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 992.761,11 | 9.0 | 22,11 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 983.410,70 | 9.0 | 28,08 |
| TWLO | TWILIO INC CLASS A | IT | 981.460,00 | 9.0 | 124,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 975.800,71 | 8.0 | 28,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 969.102,81 | 8.0 | 267,93 |
| EVN | EVOLUTION MINING LTD | Materialien | 959.618,73 | 8.0 | 9,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 956.914,24 | 8.0 | 118,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 948.598,56 | 8.0 | 96,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 948.243,17 | 8.0 | 72,59 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 922.309,07 | 8.0 | 32,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 919.128,83 | 8.0 | 229,61 |
| VACN | VAT GROUP AG | Industrie | 918.428,42 | 8.0 | 707,57 |
| EPI A | EPIROC CLASS A | Industrie | 916.315,57 | 8.0 | 27,75 |
| CAP | CAPGEMINI | IT | 914.814,06 | 8.0 | 123,64 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 909.563,82 | 8.0 | 11,65 |
| IP | INTERNATIONAL PAPER | Materialien | 902.209,14 | 8.0 | 36,54 |
| STO | SANTOS LTD | Energie | 897.291,62 | 8.0 | 5,69 |
| MRK | MERCK | Gesundheitsversorgung | 894.620,32 | 8.0 | 137,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 892.741,50 | 8.0 | 88,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 889.602,00 | 8.0 | 24,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 882.818,20 | 8.0 | 160,60 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 877.052,88 | 8.0 | 13,58 |
| HPQ | HP INC | IT | 859.145,58 | 7.0 | 18,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 856.745,00 | 7.0 | 323,30 |
| FFIV | F5 INC | IT | 855.460,62 | 7.0 | 295,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 854.955,80 | 7.0 | 225,88 |
| ALFA | ALFA LAVAL | Industrie | 850.734,35 | 7.0 | 60,79 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 850.313,36 | 7.0 | 37,79 |
| UPM | UPM-KYMMENE | Materialien | 838.504,00 | 7.0 | 31,36 |
| BOL | BOLIDEN | Materialien | 832.250,85 | 7.0 | 60,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 826.410,39 | 7.0 | 8,18 |
| 9101 | NIPPON YUSEN | Industrie | 820.660,10 | 7.0 | 38,53 |
| TRMB | TRIMBLE INC | IT | 819.004,14 | 7.0 | 66,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 815.121,06 | 7.0 | 0,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 814.525,68 | 7.0 | 26,98 |
| 1801 | TAISEI CORP | Industrie | 814.562,40 | 7.0 | 104,43 |
| 2 | CLP HOLDINGS LTD | Versorger | 809.092,48 | 7.0 | 9,58 |
| 1812 | KAJIMA CORP | Industrie | 801.715,11 | 7.0 | 38,73 |
| ROL | ROLLINS INC | Industrie | 799.148,40 | 7.0 | 54,80 |
| TOU | TOURMALINE OIL CORP | Energie | 782.622,70 | 7.0 | 44,01 |
| PTC | PTC INC | IT | 776.239,20 | 7.0 | 133,65 |
| IEX | IDEX CORP | Industrie | 775.546,50 | 7.0 | 204,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 770.268,22 | 7.0 | 125,41 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 767.388,37 | 7.0 | 57,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 759.865,21 | 7.0 | 65,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 758.200,10 | 7.0 | 109,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 756.963,28 | 7.0 | 64,64 |
| PNR | PENTAIR | Industrie | 750.181,41 | 7.0 | 90,81 |
| NHY | NORSK HYDRO | Materialien | 748.704,69 | 6.0 | 11,40 |
| GIB.A | CGI INC CLASS A | IT | 741.966,15 | 6.0 | 73,67 |
| S32 | SOUTH32 LTD | Materialien | 741.705,68 | 6.0 | 3,34 |
| 6361 | EBARA CORP | Industrie | 739.342,42 | 6.0 | 32,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 739.379,14 | 6.0 | 322,31 |
| GGG | GRACO INC | Industrie | 736.931,52 | 6.0 | 87,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 735.863,64 | 6.0 | 88,17 |
| 6988 | NITTO DENKO CORP | Materialien | 726.750,86 | 6.0 | 20,24 |
| INF | INFORMA PLC | Kommunikation | 723.205,20 | 6.0 | 10,94 |
| ORG | ORIGIN ENERGY LTD | Versorger | 722.553,55 | 6.0 | 8,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 720.174,34 | 6.0 | 92,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 719.034,43 | 6.0 | 351,61 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 716.277,56 | 6.0 | 15,76 |
| WSO | WATSCO INC | Industrie | 713.264,31 | 6.0 | 410,63 |
| COO | COOPER INC | Gesundheitsversorgung | 711.946,62 | 6.0 | 71,61 |
| ELE | ENDESA SA | Versorger | 704.311,48 | 6.0 | 44,26 |
| DSY | DASSAULT SYSTEMES | IT | 704.214,58 | 6.0 | 20,97 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 693.082,00 | 6.0 | 138.616,40 |
| 9532 | OSAKA GAS LTD | Versorger | 689.522,25 | 6.0 | 39,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 686.670,51 | 6.0 | 13.464,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 675.349,62 | 6.0 | 79,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 671.578,54 | 6.0 | 130,81 |
| 3407 | ASAHI KASEI CORP | Materialien | 666.010,77 | 6.0 | 9,91 |
| WCP | WHITECAP RESOURCES INC | Energie | 664.458,76 | 6.0 | 10,39 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 660.850,48 | 6.0 | 22,50 |
| HEI | HEICO CORP | Industrie | 659.678,01 | 6.0 | 299,99 |
| EDV | ENDEAVOUR MINING | Materialien | 658.094,74 | 6.0 | 66,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 642.632,50 | 6.0 | 4,92 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 635.021,57 | 6.0 | 23,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 632.287,54 | 5.0 | 77,42 |
| AKRBP | AKER BP | Energie | 630.722,53 | 5.0 | 36,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 624.137,42 | 5.0 | 62,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 618.053,25 | 5.0 | 74,49 |
| METSO | METSO CORPORATION | Industrie | 615.346,16 | 5.0 | 19,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 612.657,74 | 5.0 | 111,53 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 595.371,42 | 5.0 | 156,06 |
| FORTUM | FORTUM | Versorger | 592.309,96 | 5.0 | 26,36 |
| EN | BOUYGUES SA | Industrie | 590.084,79 | 5.0 | 62,19 |
| DAL | DELTA AIR LINES INC | Industrie | 585.932,40 | 5.0 | 71,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 582.911,80 | 5.0 | 34,65 |
| 7735 | SCREEN HOLDINGS LTD | IT | 578.465,03 | 5.0 | 70,54 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 577.751,07 | 5.0 | 67,04 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 569.048,59 | 5.0 | 9,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 553.553,99 | 5.0 | 29,29 |
| 6594 | NIDEC CORP | Industrie | 552.975,78 | 5.0 | 13,96 |
| G1A | GEA GROUP AG | Industrie | 537.970,21 | 5.0 | 73,39 |
| OMV | OMV AG | Energie | 537.858,38 | 5.0 | 69,44 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 537.275,22 | 5.0 | 73,60 |
| ARX | ARC RESOURCES LTD | Energie | 533.394,81 | 5.0 | 18,17 |
| OKTA | OKTA INC CLASS A | IT | 522.461,68 | 5.0 | 64,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 516.077,66 | 4.0 | 22,55 |
| STN | STANTEC INC | Industrie | 513.326,24 | 4.0 | 89,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 512.429,57 | 4.0 | 1,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 512.267,51 | 4.0 | 2.462,82 |
| TEN | TENARIS SA | Energie | 506.424,24 | 4.0 | 29,82 |
| SKF B | SKF B | Industrie | 488.002,01 | 4.0 | 26,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 482.638,17 | 4.0 | 44,83 |
| SKA B | SKANSKA B | Industrie | 477.506,25 | 4.0 | 28,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 477.262,50 | 4.0 | 42,41 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 475.062,20 | 4.0 | 7,25 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 473.958,32 | 4.0 | 64,15 |
| BEAN | BELIMO N AG | Industrie | 471.814,45 | 4.0 | 938,00 |
| EPI B | EPIROC CLASS B | Industrie | 470.858,94 | 4.0 | 24,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 469.908,16 | 4.0 | 86,62 |
| ALO | ALSTOM SA | Industrie | 467.663,28 | 4.0 | 26,97 |
| LUG | LUNDIN GOLD INC | Materialien | 458.810,40 | 4.0 | 84,62 |
| 1803 | SHIMIZU CORP | Industrie | 458.036,72 | 4.0 | 18,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 454.144,73 | 4.0 | 12,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 441.890,21 | 4.0 | 25,49 |
| YAR | YARA INTERNATIONAL | Materialien | 433.937,39 | 4.0 | 57,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 430.470,55 | 4.0 | 89,61 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 419.176,14 | 4.0 | 20,25 |
| BNR | BRENNTAG | Industrie | 411.349,98 | 4.0 | 66,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 411.130,34 | 4.0 | 194,85 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 410.620,21 | 4.0 | 125,04 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 405.210,75 | 4.0 | 5,20 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 401.212,80 | 3.0 | 14,80 |
| TREL B | TRELLEBORG B | Industrie | 400.340,63 | 3.0 | 41,86 |
| 6586 | MAKITA CORP | Industrie | 397.939,09 | 3.0 | 34,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 395.508,75 | 3.0 | 336,60 |
| 5201 | AGC INC | Industrie | 390.974,08 | 3.0 | 35,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 382.603,58 | 3.0 | 239,28 |
| LIFCO B | LIFCO CLASS B | Industrie | 380.915,99 | 3.0 | 32,63 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 380.078,73 | 3.0 | 18,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 380.133,06 | 3.0 | 2.436,75 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 378.798,85 | 3.0 | 30,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 374.555,97 | 3.0 | 72,74 |
| STERV | STORA ENSO CLASS R | Materialien | 372.383,80 | 3.0 | 12,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 369.214,48 | 3.0 | 4,13 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 366.436,87 | 3.0 | 14,48 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 365.232,29 | 3.0 | 14,35 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 365.002,11 | 3.0 | 3,04 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 353.125,69 | 3.0 | 9,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 350.910,76 | 3.0 | 13,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 349.977,51 | 3.0 | 40,89 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 349.570,37 | 3.0 | 14,23 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 346.403,17 | 3.0 | 5,99 |
| INDT | INDUTRADE | Industrie | 342.929,05 | 3.0 | 24,63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 342.591,25 | 3.0 | 22,39 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 340.744,95 | 3.0 | 15,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 333.835,05 | 3.0 | 118,09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 333.589,84 | 3.0 | 38,56 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 331.097,85 | 3.0 | 18,09 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 329.868,67 | 3.0 | 28,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 327.686,64 | 3.0 | 51,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 326.881,80 | 3.0 | 11,89 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 319.037,68 | 3.0 | 28,98 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 314.910,72 | 3.0 | 16,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 310.220,42 | 3.0 | 4,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 301.906,14 | 3.0 | 845,68 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 297.938,46 | 3.0 | 15,05 |
| G24 | SCOUT24 N | Kommunikation | 293.363,90 | 3.0 | 77,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 290.666,87 | 3.0 | 8,30 |
| WTC | WISETECH GLOBAL LTD | IT | 290.232,12 | 3.0 | 27,54 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 287.319,76 | 2.0 | 6,52 |
| VER | VERBUND AG | Versorger | 281.017,53 | 2.0 | 75,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 279.576,40 | 2.0 | 4,44 |
| 7701 | SHIMADZU CORP | IT | 274.148,58 | 2.0 | 24,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 271.665,54 | 2.0 | 3,90 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 271.401,44 | 2.0 | 16,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 268.246,28 | 2.0 | 19,86 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 264.093,92 | 2.0 | 68,56 |
| SYENS | SYENSQO NV | Materialien | 260.071,08 | 2.0 | 62,29 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 256.550,88 | 2.0 | 15,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 246.253,08 | 2.0 | 11.726,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 245.484,58 | 2.0 | 135,87 |
| IDR | INDRA SISTEMAS SA | IT | 245.205,57 | 2.0 | 61,50 |
| BKW | BKW N AG | Versorger | 244.096,30 | 2.0 | 203,24 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 239.074,10 | 2.0 | 29,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 231.907,93 | 2.0 | 11,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 227.898,47 | 2.0 | 8,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 225.579,65 | 2.0 | 108,35 |
| BZU | BUZZI | Materialien | 224.501,71 | 2.0 | 57,29 |
| 3626 | TIS INC | IT | 223.439,67 | 2.0 | 21,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 218.726,43 | 2.0 | 3,51 |
| 2413 | M3 INC | Gesundheitsversorgung | 214.990,71 | 2.0 | 10,05 |
| NEM | NEMETSCHEK | IT | 197.393,58 | 2.0 | 68,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 188.182,08 | 2.0 | 3,26 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 177.651,25 | 2.0 | 15,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 173.645,82 | 2.0 | 24,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 166.595,22 | 1.0 | 30,25 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 142.711,55 | 1.0 | 12,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 126.661,17 | 1.0 | 15,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 125.586,63 | 1.0 | 36,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 103.229,20 | 1.0 | 71,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.490,50 | 1.0 | 10,91 |
| 4716 | ORACLE JAPAN CORP | IT | 85.654,90 | 1.0 | 57,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.455,79 | 1.0 | 72,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.416,43 | 1.0 | 128,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.645,35 | 0.0 | 10,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.664,95 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.026,31 | 0.0 | 78,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.049,35 | 0.0 | 59,13 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 110,09 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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