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. 21, 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 | 148.578.315,37 | 1268.0 | 418,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.851.180,00 | 477.0 | 392,50 |
| XOM | EXXON MOBIL CORP | Energie | 31.316.873,12 | 267.0 | 147,68 |
| ASML | ASML HOLDING NV | IT | 28.632.484,54 | 244.0 | 1.465,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.975.314,92 | 239.0 | 230,69 |
| MU | MICRON TECHNOLOGY INC | IT | 25.425.862,42 | 217.0 | 448,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.559.647,50 | 192.0 | 274,95 |
| CVX | CHEVRON CORP | Energie | 17.668.048,75 | 151.0 | 183,25 |
| CSCO | CISCO SYSTEMS INC | IT | 17.477.533,15 | 149.0 | 87,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.025.979,15 | 145.0 | 144,49 |
| LRCX | LAM RESEARCH CORP | IT | 16.675.396,56 | 142.0 | 263,16 |
| AMAT | APPLIED MATERIAL INC | IT | 15.667.932,96 | 134.0 | 391,62 |
| INTC | INTEL CORPORATION CORP | IT | 14.994.119,70 | 128.0 | 65,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.477.888,89 | 124.0 | 151,82 |
| SHEL | SHELL PLC | Energie | 12.659.380,40 | 108.0 | 44,28 |
| LIN | LINDE PLC | Materialien | 11.666.673,00 | 100.0 | 498,15 |
| BHP | BHP GROUP LTD | Materialien | 10.254.359,61 | 87.0 | 39,89 |
| APH | AMPHENOL CORP CLASS A | IT | 9.382.075,57 | 80.0 | 152,81 |
| ADI | ANALOG DEVICES INC | IT | 9.358.206,95 | 80.0 | 381,05 |
| SAP | SAP | IT | 9.260.845,76 | 79.0 | 176,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.953.175,00 | 76.0 | 322,07 |
| CRM | SALESFORCE INC | IT | 8.754.317,46 | 75.0 | 186,27 |
| TTE | TOTALENERGIES | Energie | 8.725.537,93 | 74.0 | 87,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.373.312,00 | 71.0 | 96,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.279.764,80 | 71.0 | 465,60 |
| ETN | EATON PLC | Industrie | 8.036.465,26 | 69.0 | 407,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.725.611,48 | 66.0 | 198,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.672.284,90 | 65.0 | 77,49 |
| 6501 | HITACHI LTD | Industrie | 7.547.151,09 | 64.0 | 32,46 |
| ABBN | ABB LTD | Industrie | 7.497.141,59 | 64.0 | 95,36 |
| QCOM | QUALCOMM INC | IT | 7.332.703,92 | 63.0 | 137,52 |
| COP | CONOCOPHILLIPS | Energie | 7.217.571,00 | 62.0 | 116,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.960.607,56 | 59.0 | 169,56 |
| GLW | CORNING INC | IT | 6.756.103,76 | 58.0 | 165,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.562.729,32 | 56.0 | 40,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.371.953,37 | 54.0 | 219,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.299.725,98 | 54.0 | 278,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.287.930,88 | 54.0 | 147,84 |
| NEM | NEWMONT | Materialien | 6.286.111,92 | 54.0 | 114,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.234.495,00 | 53.0 | 195,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.020.526,90 | 51.0 | 195,06 |
| BP. | BP PLC | Energie | 5.931.955,42 | 51.0 | 7,53 |
| RIO | RIO TINTO PLC | Materialien | 5.737.148,30 | 49.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.466.010,00 | 47.0 | 85,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.446.347,92 | 46.0 | 216,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.316.598,56 | 45.0 | 859,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.315.813,44 | 45.0 | 96,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.306.431,56 | 45.0 | 477,24 |
| ADBE | ADOBE INC | IT | 5.211.284,80 | 44.0 | 248,63 |
| NOW | SERVICENOW INC | IT | 5.188.730,76 | 44.0 | 99,72 |
| 8058 | MITSUBISHI CORP | Industrie | 5.063.258,69 | 43.0 | 30,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.055.065,40 | 43.0 | 70,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.975.213,70 | 42.0 | 413,12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.581.160,06 | 39.0 | 43,21 |
| 8031 | MITSUI LTD | Industrie | 4.551.304,29 | 39.0 | 36,76 |
| PWR | QUANTA SERVICES INC | Industrie | 4.525.175,60 | 39.0 | 604,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.442.514,44 | 38.0 | 287,56 |
| SNPS | SYNOPSYS INC | IT | 4.422.354,30 | 38.0 | 460,95 |
| CMI | CUMMINS INC | Industrie | 4.407.251,03 | 38.0 | 636,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.328.086,00 | 37.0 | 140,98 |
| DG | VINCI SA | Industrie | 4.070.137,38 | 35.0 | 161,03 |
| SLB | SLB NV | Energie | 3.946.789,80 | 34.0 | 52,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.884.192,03 | 33.0 | 749,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.767.043,61 | 32.0 | 57,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.729.599,07 | 32.0 | 243,08 |
| GLEN | GLENCORE PLC | Materialien | 3.710.886,84 | 32.0 | 7,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.701.026,06 | 32.0 | 56,50 |
| SU | SUNCOR ENERGY INC | Energie | 3.694.622,17 | 32.0 | 61,56 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.674.186,79 | 31.0 | 81,64 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.665.001,73 | 31.0 | 42,67 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.654.832,59 | 31.0 | 38,35 |
| ABX | BARRICK MINING CORP | Materialien | 3.636.671,77 | 31.0 | 42,96 |
| TEL | TE CONNECTIVITY PLC | IT | 3.628.219,00 | 31.0 | 247,66 |
| EOG | EOG RESOURCES INC | Energie | 3.514.960,24 | 30.0 | 129,16 |
| VLO | VALERO ENERGY CORP | Energie | 3.462.762,84 | 30.0 | 226,28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.394.542,43 | 29.0 | 149,08 |
| CTAS | CINTAS CORP | Industrie | 3.208.021,57 | 27.0 | 178,69 |
| PSX | PHILLIPS 66 | Energie | 3.183.062,75 | 27.0 | 155,75 |
| ENGI | ENGIE SA | Versorger | 3.044.739,20 | 26.0 | 33,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.016.267,38 | 26.0 | 323,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.942.642,44 | 25.0 | 59,17 |
| TER | TERADYNE INC | IT | 2.926.638,00 | 25.0 | 375,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.907.674,64 | 25.0 | 335,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.838.588,65 | 24.0 | 77,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.783.573,43 | 24.0 | 20,66 |
| BAS | BASF N | Materialien | 2.778.417,96 | 24.0 | 62,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.764.839,50 | 24.0 | 49,25 |
| ENI | ENI | Energie | 2.737.169,97 | 23.0 | 26,26 |
| AME | AMETEK INC | Industrie | 2.734.797,36 | 23.0 | 236,82 |
| CTVA | CORTEVA INC | Materialien | 2.721.509,84 | 23.0 | 80,29 |
| COHR | COHERENT CORP | IT | 2.717.180,69 | 23.0 | 347,51 |
| CCO | CAMECO CORP | Energie | 2.702.076,65 | 23.0 | 123,48 |
| 5803 | FUJIKURA LTD | Industrie | 2.660.969,48 | 23.0 | 34,83 |
| ADSK | AUTODESK INC | IT | 2.654.008,89 | 23.0 | 245,31 |
| FAST | FASTENAL | Industrie | 2.621.522,40 | 22.0 | 45,56 |
| 8002 | MARUBENI CORP | Industrie | 2.613.578,38 | 22.0 | 37,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.560.557,50 | 22.0 | 211,18 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.501.474,18 | 21.0 | 29,85 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.491.045,79 | 21.0 | 257,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.446.605,88 | 21.0 | 675,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.439.709,92 | 21.0 | 203,36 |
| HOLN | HOLCIM LTD AG | Materialien | 2.434.611,53 | 21.0 | 92,92 |
| SAND | SANDVIK | Industrie | 2.341.138,46 | 20.0 | 43,59 |
| NUE | NUCOR CORP | Materialien | 2.335.496,22 | 20.0 | 202,26 |
| CLS | CELESTICA INC | IT | 2.325.933,09 | 20.0 | 400,75 |
| RIO | RIO TINTO LTD | Materialien | 2.308.562,80 | 20.0 | 123,55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.275.730,81 | 19.0 | 62,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.266.822,28 | 19.0 | 264,26 |
| MSTR | STRATEGY INC CLASS A | IT | 2.246.663,93 | 19.0 | 170,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.192.558,82 | 19.0 | 18,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.176.007,68 | 19.0 | 267,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.171.997,94 | 19.0 | 4,81 |
| ASM | ASM INTERNATIONAL NV | IT | 2.167.858,27 | 18.0 | 921,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.164.352,22 | 18.0 | 22,75 |
| RWE | RWE AG | Versorger | 2.160.952,45 | 18.0 | 67,52 |
| K | KINROSS GOLD CORP | Materialien | 2.142.529,67 | 18.0 | 34,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.113.621,56 | 18.0 | 223,38 |
| 6301 | KOMATSU LTD | Industrie | 2.081.325,40 | 18.0 | 44,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.076.777,05 | 18.0 | 92,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.075.688,00 | 18.0 | 54,48 |
| 6702 | FUJITSU LTD | IT | 2.075.740,34 | 18.0 | 23,64 |
| PRY | PRYSMIAN | Industrie | 2.034.801,24 | 17.0 | 141,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.002.313,72 | 17.0 | 153,34 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.995.862,44 | 17.0 | 80,34 |
| VMC | VULCAN MATERIALS | Materialien | 1.946.366,31 | 17.0 | 294,77 |
| 6954 | FANUC CORP | Industrie | 1.941.744,31 | 17.0 | 40,97 |
| UCB | UCB SA | Gesundheitsversorgung | 1.931.731,40 | 16.0 | 304,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.911.269,57 | 16.0 | 359,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.910.908,10 | 16.0 | 627,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.907.905,05 | 16.0 | 27,81 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.841.007,19 | 16.0 | 199,11 |
| 6701 | NEC CORP | IT | 1.828.981,70 | 16.0 | 27,26 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.821.285,71 | 16.0 | 140,10 |
| USD | USD CASH | Cash und/oder Derivate | 1.820.415,06 | 16.0 | 100,00 |
| CVE | CENOVUS ENERGY | Energie | 1.806.689,22 | 15.0 | 24,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.791.914,52 | 15.0 | 85,48 |
| JBL | JABIL INC | IT | 1.762.704,36 | 15.0 | 330,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.758.368,25 | 15.0 | 183,45 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.757.535,67 | 15.0 | 18,90 |
| EQT | EQT CORP | Energie | 1.753.548,00 | 15.0 | 57,00 |
| NTR | NUTRIEN LTD | Materialien | 1.739.633,85 | 15.0 | 71,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.738.558,08 | 15.0 | 120,96 |
| IR | INGERSOLL RAND INC | Industrie | 1.725.446,61 | 15.0 | 86,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.696.997,04 | 14.0 | 85,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.694.410,00 | 14.0 | 26,50 |
| ERIC B | ERICSSON B | IT | 1.665.728,69 | 14.0 | 11,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.649.239,02 | 14.0 | 226,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.644.503,61 | 14.0 | 68,37 |
| FLEX | FLEX LTD | IT | 1.605.871,12 | 14.0 | 84,28 |
| 6762 | TDK CORP | IT | 1.558.074,90 | 13.0 | 16,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.537.183,74 | 13.0 | 30,39 |
| DOV | DOVER CORP | Industrie | 1.518.017,90 | 13.0 | 221,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.510.791,39 | 13.0 | 225,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.492.456,15 | 13.0 | 209,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.490.711,88 | 13.0 | 60,26 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.481.337,99 | 13.0 | 16,19 |
| STMPA | STMICROELECTRONICS NV | IT | 1.458.513,57 | 12.0 | 43,88 |
| HUBB | HUBBELL INC | Industrie | 1.455.156,72 | 12.0 | 546,23 |
| AMRZ | AMRIZE AG | Materialien | 1.453.312,20 | 12.0 | 58,20 |
| Q | QNITY ELECTRONICS INC | IT | 1.451.016,70 | 12.0 | 138,10 |
| XYL | XYLEM INC | Industrie | 1.450.458,86 | 12.0 | 120,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.447.801,92 | 12.0 | 170,51 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.442.234,37 | 12.0 | 67,31 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.421.621,55 | 12.0 | 18,18 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.416.371,72 | 12.0 | 3,81 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.395.678,60 | 12.0 | 450,22 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.392.416,65 | 12.0 | 59,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.392.022,13 | 12.0 | 62,13 |
| DVN | DEVON ENERGY CORP | Energie | 1.388.061,78 | 12.0 | 44,94 |
| EQNR | EQUINOR | Energie | 1.385.353,91 | 12.0 | 36,01 |
| REP | REPSOL SA | Energie | 1.375.308,25 | 12.0 | 23,72 |
| DOW | DOW INC | Materialien | 1.364.939,17 | 12.0 | 36,77 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.357.782,61 | 12.0 | 39,59 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.352.708,53 | 12.0 | 730,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.343.148,84 | 11.0 | 183,34 |
| MT | ARCELORMITTAL SA | Materialien | 1.331.483,55 | 11.0 | 62,27 |
| FMG | FORTESCUE LTD | Materialien | 1.283.868,78 | 11.0 | 15,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.270.178,00 | 11.0 | 127,40 |
| 7751 | CANON INC | IT | 1.255.825,38 | 11.0 | 28,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.243.512,82 | 11.0 | 37,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.237.372,50 | 11.0 | 202,02 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.232.315,98 | 11.0 | 21,54 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.217.917,35 | 10.0 | 58,65 |
| CTRA | COTERRA ENERGY INC | Energie | 1.211.618,04 | 10.0 | 31,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.210.274,71 | 10.0 | 29,39 |
| HEXA B | HEXAGON CLASS B | IT | 1.204.177,82 | 10.0 | 11,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.174.144,55 | 10.0 | 96,55 |
| WSP | WSP GLOBAL INC | Industrie | 1.166.913,77 | 10.0 | 168,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.161.660,82 | 10.0 | 17,07 |
| KNEBV | KONE | Industrie | 1.159.525,24 | 10.0 | 68,04 |
| TWLO | TWILIO INC CLASS A | IT | 1.152.582,30 | 10.0 | 145,62 |
| HLMA | HALMA PLC | IT | 1.152.531,75 | 10.0 | 60,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.147.287,78 | 10.0 | 29,22 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.125.805,54 | 10.0 | 20,03 |
| 6971 | KYOCERA CORP | IT | 1.122.452,99 | 10.0 | 17,35 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.114.946,27 | 10.0 | 8,20 |
| STE | STERIS | Gesundheitsversorgung | 1.113.710,79 | 10.0 | 226,41 |
| EXE | EXPAND ENERGY CORP | Energie | 1.108.597,64 | 9.0 | 95,47 |
| WRT1V | WARTSILA | Industrie | 1.086.852,42 | 9.0 | 43,13 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.084.496,20 | 9.0 | 12,36 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.071.695,37 | 9.0 | 14,29 |
| 6920 | LASERTEC CORP | IT | 1.061.324,77 | 9.0 | 265,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.039.734,00 | 9.0 | 47,00 |
| FTV | FORTIVE CORP | Industrie | 1.039.416,56 | 9.0 | 60,97 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.031.227,08 | 9.0 | 48,97 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.008.572,50 | 9.0 | 28,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.008.198,46 | 9.0 | 9,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.007.154,80 | 9.0 | 251,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.005.526,00 | 9.0 | 278,00 |
| IMO | IMPERIAL OIL LTD | Energie | 1.000.518,84 | 9.0 | 122,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 997.907,93 | 9.0 | 51,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 997.251,21 | 9.0 | 22,21 |
| LUN | LUNDIN MINING CORP | Materialien | 992.714,70 | 8.0 | 29,30 |
| FSLR | FIRST SOLAR INC | IT | 990.168,56 | 8.0 | 192,49 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 984.252,10 | 8.0 | 29,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 972.409,72 | 8.0 | 74,44 |
| VACN | VAT GROUP AG | Industrie | 965.457,30 | 8.0 | 743,80 |
| CAP | CAPGEMINI | IT | 948.489,91 | 8.0 | 128,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 945.906,00 | 8.0 | 94,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 938.377,44 | 8.0 | 95,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 932.621,36 | 8.0 | 115,94 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 931.817,70 | 8.0 | 11,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 916.954,57 | 8.0 | 166,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 913.296,00 | 8.0 | 25,44 |
| IP | INTERNATIONAL PAPER | Materialien | 910.850,99 | 8.0 | 36,89 |
| FFIV | F5 INC | IT | 909.972,00 | 8.0 | 314,00 |
| EPI A | EPIROC CLASS A | Industrie | 908.261,05 | 8.0 | 27,50 |
| MRK | MERCK | Gesundheitsversorgung | 899.430,89 | 8.0 | 138,37 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 897.510,47 | 8.0 | 13,89 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 888.704,00 | 8.0 | 335,36 |
| HPQ | HP INC | IT | 886.290,78 | 8.0 | 19,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 873.971,98 | 7.0 | 8,65 |
| ALFA | ALFA LAVAL | Industrie | 864.572,17 | 7.0 | 61,78 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 861.777,06 | 7.0 | 30,34 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 858.216,01 | 7.0 | 38,14 |
| TRMB | TRIMBLE INC | IT | 855.823,00 | 7.0 | 69,50 |
| STO | SANTOS LTD | Energie | 853.397,89 | 7.0 | 5,41 |
| HEIA | HEICO CORP CLASS A | Industrie | 837.734,05 | 7.0 | 221,33 |
| BOL | BOLIDEN | Materialien | 837.447,41 | 7.0 | 60,45 |
| UPM | UPM-KYMMENE | Materialien | 834.582,49 | 7.0 | 31,22 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 821.567,09 | 7.0 | 62,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 821.630,46 | 7.0 | 27,22 |
| PTC | PTC INC | IT | 817.476,00 | 7.0 | 140,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 815.223,76 | 7.0 | 0,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 808.738,93 | 7.0 | 9,57 |
| ROL | ROLLINS INC | Industrie | 800.606,70 | 7.0 | 54,90 |
| 1812 | KAJIMA CORP | Industrie | 794.383,45 | 7.0 | 38,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 793.563,42 | 7.0 | 345,93 |
| 9101 | NIPPON YUSEN | Industrie | 792.720,40 | 7.0 | 37,22 |
| TRI | THOMSON REUTERS CORP | Industrie | 792.175,14 | 7.0 | 94,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 791.519,54 | 7.0 | 128,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 789.020,57 | 7.0 | 67,38 |
| 1801 | TAISEI CORP | Industrie | 782.481,34 | 7.0 | 100,32 |
| IEX | IDEX CORP | Industrie | 781.072,60 | 7.0 | 206,36 |
| TOU | TOURMALINE OIL CORP | Energie | 777.787,61 | 7.0 | 43,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 776.758,41 | 7.0 | 112,59 |
| GIB.A | CGI INC CLASS A | IT | 774.576,42 | 7.0 | 76,90 |
| 6988 | NITTO DENKO CORP | Materialien | 762.121,64 | 7.0 | 21,23 |
| WSO | WATSCO INC | Industrie | 761.518,17 | 6.0 | 438,41 |
| DSY | DASSAULT SYSTEMES | IT | 748.236,53 | 6.0 | 22,28 |
| PNR | PENTAIR | Industrie | 747.042,23 | 6.0 | 90,43 |
| INF | INFORMA PLC | Kommunikation | 742.347,58 | 6.0 | 11,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 735.846,80 | 6.0 | 63,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 735.229,88 | 6.0 | 94,82 |
| GGG | GRACO INC | Industrie | 734.488,56 | 6.0 | 87,19 |
| 6361 | EBARA CORP | Industrie | 733.715,71 | 6.0 | 32,32 |
| NHY | NORSK HYDRO | Materialien | 733.610,78 | 6.0 | 11,17 |
| ORG | ORIGIN ENERGY LTD | Versorger | 723.939,56 | 6.0 | 8,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 721.146,78 | 6.0 | 352,64 |
| ELE | ENDESA SA | Versorger | 703.948,11 | 6.0 | 44,24 |
| S32 | SOUTH32 LTD | Materialien | 699.138,65 | 6.0 | 3,14 |
| COO | COOPER INC | Gesundheitsversorgung | 690.571,32 | 6.0 | 69,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 687.720,22 | 6.0 | 80,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 682.547,84 | 6.0 | 136.509,57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 675.583,06 | 6.0 | 131,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 673.215,58 | 6.0 | 66,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 669.346,35 | 6.0 | 13.124,44 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 663.560,17 | 6.0 | 14,60 |
| 9532 | OSAKA GAS LTD | Versorger | 662.778,67 | 6.0 | 37,66 |
| WCP | WHITECAP RESOURCES INC | Energie | 661.154,72 | 6.0 | 10,34 |
| 3407 | ASAHI KASEI CORP | Materialien | 659.956,53 | 6.0 | 9,82 |
| EDV | ENDEAVOUR MINING | Materialien | 657.681,64 | 6.0 | 66,80 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 652.943,30 | 6.0 | 22,23 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 648.557,12 | 6.0 | 24,29 |
| HEI | HEICO CORP | Industrie | 642.525,81 | 5.0 | 292,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 641.444,57 | 5.0 | 4,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 640.932,30 | 5.0 | 116,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 638.163,60 | 5.0 | 76,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 637.201,61 | 5.0 | 78,02 |
| OKTA | OKTA INC CLASS A | IT | 617.595,52 | 5.0 | 75,76 |
| AKRBP | AKER BP | Energie | 610.001,39 | 5.0 | 35,33 |
| METSO | METSO CORPORATION | Industrie | 605.518,49 | 5.0 | 19,01 |
| 6594 | NIDEC CORP | Industrie | 600.691,68 | 5.0 | 15,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 591.127,28 | 5.0 | 31,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 587.240,67 | 5.0 | 34,90 |
| EN | BOUYGUES SA | Industrie | 586.200,36 | 5.0 | 61,78 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 584.604,75 | 5.0 | 67,84 |
| DAL | DELTA AIR LINES INC | Industrie | 581.928,12 | 5.0 | 71,21 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 578.511,77 | 5.0 | 151,64 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 566.786,36 | 5.0 | 9,94 |
| FORTUM | FORTUM | Versorger | 563.447,09 | 5.0 | 25,07 |
| 7735 | SCREEN HOLDINGS LTD | IT | 546.253,43 | 5.0 | 66,62 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 541.711,55 | 5.0 | 74,21 |
| ARX | ARC RESOURCES LTD | Energie | 539.760,54 | 5.0 | 18,39 |
| G1A | GEA GROUP AG | Industrie | 538.418,99 | 5.0 | 73,45 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 527.100,90 | 4.0 | 1,99 |
| STN | STANTEC INC | Industrie | 525.583,18 | 4.0 | 92,06 |
| OMV | OMV AG | Energie | 521.561,26 | 4.0 | 67,33 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 515.789,25 | 4.0 | 22,54 |
| TEN | TENARIS SA | Energie | 507.415,12 | 4.0 | 29,88 |
| SKF B | SKF B | Industrie | 498.970,15 | 4.0 | 27,06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 491.958,22 | 4.0 | 45,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 491.127,04 | 4.0 | 2.361,19 |
| SKA B | SKANSKA B | Industrie | 480.998,97 | 4.0 | 28,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 479.910,81 | 4.0 | 88,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 473.265,30 | 4.0 | 7,23 |
| BEAN | BELIMO N AG | Industrie | 471.542,31 | 4.0 | 937,46 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 467.803,02 | 4.0 | 63,32 |
| EPI B | EPIROC CLASS B | Industrie | 467.643,35 | 4.0 | 23,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 462.964,09 | 4.0 | 41,14 |
| LUG | LUNDIN GOLD INC | Materialien | 457.094,94 | 4.0 | 84,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 452.671,54 | 4.0 | 12,89 |
| 1803 | SHIMIZU CORP | Industrie | 446.654,07 | 4.0 | 17,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 441.934,95 | 4.0 | 25,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 437.586,11 | 4.0 | 91,09 |
| BNR | BRENNTAG | Industrie | 432.920,46 | 4.0 | 70,39 |
| YAR | YARA INTERNATIONAL | Materialien | 423.120,54 | 4.0 | 56,07 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 420.924,12 | 4.0 | 20,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 411.372,02 | 4.0 | 35,24 |
| TREL B | TRELLEBORG B | Industrie | 408.346,69 | 3.0 | 42,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 404.840,70 | 3.0 | 47,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 403.615,31 | 3.0 | 191,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 401.486,54 | 3.0 | 122,26 |
| 6586 | MAKITA CORP | Industrie | 401.579,89 | 3.0 | 35,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 401.400,64 | 3.0 | 5,15 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 401.177,99 | 3.0 | 14,80 |
| 5201 | AGC INC | Industrie | 397.675,52 | 3.0 | 36,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 396.847,31 | 3.0 | 337,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 389.636,21 | 3.0 | 19,10 |
| INDT | INDUTRADE | Industrie | 385.708,35 | 3.0 | 27,70 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 383.533,34 | 3.0 | 30,93 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 379.369,78 | 3.0 | 237,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 377.912,41 | 3.0 | 73,40 |
| STERV | STORA ENSO CLASS R | Materialien | 376.765,71 | 3.0 | 12,35 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 376.204,92 | 3.0 | 14,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 370.604,49 | 3.0 | 14,56 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 369.443,30 | 3.0 | 3,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 367.851,27 | 3.0 | 4,12 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 366.625,19 | 3.0 | 2.350,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 365.563,20 | 3.0 | 14,56 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 356.443,35 | 3.0 | 19,48 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 355.840,75 | 3.0 | 6,16 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 349.154,32 | 3.0 | 14,21 |
| ALO | ALSTOM SA | Industrie | 348.715,17 | 3.0 | 20,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 347.037,45 | 3.0 | 117,71 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 346.478,48 | 3.0 | 16,00 |
| WTC | WISETECH GLOBAL LTD | IT | 343.327,39 | 3.0 | 32,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 338.490,03 | 3.0 | 22,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 336.502,55 | 3.0 | 38,89 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 332.131,72 | 3.0 | 9,10 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 331.992,82 | 3.0 | 29,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 330.918,97 | 3.0 | 12,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 321.590,55 | 3.0 | 50,17 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 320.991,44 | 3.0 | 4,37 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 315.313,24 | 3.0 | 15,92 |
| G24 | SCOUT24 N | Kommunikation | 315.029,35 | 3.0 | 83,70 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 310.008,68 | 3.0 | 28,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 307.165,79 | 3.0 | 860,41 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 304.978,49 | 3.0 | 6,92 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 299.718,42 | 3.0 | 16,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 296.036,60 | 3.0 | 76,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 294.756,13 | 3.0 | 8,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 277.709,89 | 2.0 | 4,41 |
| VER | VERBUND AG | Versorger | 276.834,72 | 2.0 | 74,28 |
| SYENS | SYENSQO NV | Materialien | 274.234,75 | 2.0 | 65,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 269.938,03 | 2.0 | 19,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 268.700,87 | 2.0 | 3,85 |
| 7701 | SHIMADZU CORP | IT | 268.366,25 | 2.0 | 23,54 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 262.553,78 | 2.0 | 16,11 |
| IDR | INDRA SISTEMAS SA | IT | 257.192,68 | 2.0 | 64,51 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 248.272,39 | 2.0 | 14,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 246.459,90 | 2.0 | 11.736,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 244.337,24 | 2.0 | 135,23 |
| BKW | BKW N AG | Versorger | 242.606,01 | 2.0 | 202,00 |
| 3626 | TIS INC | IT | 240.239,38 | 2.0 | 23,10 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 237.165,27 | 2.0 | 29,28 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 234.534,95 | 2.0 | 9,06 |
| NEM | NEMETSCHEK | IT | 227.169,94 | 2.0 | 78,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 226.866,13 | 2.0 | 10,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 225.879,65 | 2.0 | 3,62 |
| BZU | BUZZI | Materialien | 225.495,70 | 2.0 | 57,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 220.941,99 | 2.0 | 106,12 |
| 2413 | M3 INC | Gesundheitsversorgung | 213.737,13 | 2.0 | 9,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 192.017,18 | 2.0 | 3,32 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 186.897,36 | 2.0 | 26,05 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 175.751,68 | 2.0 | 15,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 169.096,51 | 1.0 | 30,70 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 144.705,03 | 1.0 | 12,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 129.314,64 | 1.0 | 15,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 125.418,79 | 1.0 | 36,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 103.511,03 | 1.0 | 71,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.720,17 | 1.0 | 10,93 |
| 4716 | ORACLE JAPAN CORP | IT | 89.813,85 | 1.0 | 59,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 87.698,66 | 1.0 | 128,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.937,05 | 1.0 | 73,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.955,91 | 0.0 | 10,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.670,62 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.019,70 | 0.0 | 78,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.960,84 | 0.0 | 58,84 |
| 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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