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. 20, 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 | 150.255.760,89 | 1276.0 | 422,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.006.623,52 | 484.0 | 400,62 |
| XOM | EXXON MOBIL CORP | Energie | 31.053.919,96 | 264.0 | 146,44 |
| ASML | ASML HOLDING NV | IT | 28.712.778,68 | 244.0 | 1.469,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.398.540,24 | 241.0 | 234,18 |
| MU | MICRON TECHNOLOGY INC | IT | 25.802.924,07 | 219.0 | 455,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.841.899,50 | 194.0 | 278,39 |
| CVX | CHEVRON CORP | Energie | 17.739.395,85 | 151.0 | 183,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.313.496,55 | 147.0 | 146,93 |
| CSCO | CISCO SYSTEMS INC | IT | 17.186.606,25 | 146.0 | 86,25 |
| LRCX | LAM RESEARCH CORP | IT | 16.956.741,60 | 144.0 | 267,60 |
| AMAT | APPLIED MATERIAL INC | IT | 15.880.775,52 | 135.0 | 396,94 |
| INTC | INTEL CORPORATION CORP | IT | 15.633.138,50 | 133.0 | 68,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.548.565,81 | 124.0 | 152,56 |
| SHEL | SHELL PLC | Energie | 12.399.295,99 | 105.0 | 43,37 |
| LIN | LINDE PLC | Materialien | 11.528.026,60 | 98.0 | 492,23 |
| BHP | BHP GROUP LTD | Materialien | 10.353.498,78 | 88.0 | 40,27 |
| SAP | SAP | IT | 9.668.032,64 | 82.0 | 184,58 |
| APH | AMPHENOL CORP CLASS A | IT | 9.274.630,82 | 79.0 | 151,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.151.350,46 | 78.0 | 329,20 |
| ADI | ANALOG DEVICES INC | IT | 9.122.440,55 | 77.0 | 371,45 |
| TTE | TOTALENERGIES | Energie | 8.599.341,04 | 73.0 | 86,33 |
| CRM | SALESFORCE INC | IT | 8.560.215,72 | 73.0 | 182,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.443.961,82 | 72.0 | 96,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.343.961,43 | 71.0 | 469,21 |
| ETN | EATON PLC | Industrie | 8.009.648,78 | 68.0 | 406,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.901.373,63 | 67.0 | 203,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.635.651,20 | 65.0 | 77,12 |
| ABBN | ABB LTD | Industrie | 7.618.842,76 | 65.0 | 96,91 |
| 6501 | HITACHI LTD | Industrie | 7.595.353,48 | 65.0 | 32,67 |
| QCOM | QUALCOMM INC | IT | 7.262.320,20 | 62.0 | 136,20 |
| COP | CONOCOPHILLIPS | Energie | 7.192.159,20 | 61.0 | 116,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.890.410,35 | 59.0 | 167,85 |
| GLW | CORNING INC | IT | 6.715.251,76 | 57.0 | 164,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.650.282,52 | 56.0 | 41,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.383.292,89 | 54.0 | 219,79 |
| NEM | NEWMONT | Materialien | 6.376.977,00 | 54.0 | 116,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.300.684,15 | 54.0 | 278,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.210.577,50 | 53.0 | 194,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.100.467,25 | 52.0 | 197,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.941.295,08 | 50.0 | 139,69 |
| RIO | RIO TINTO PLC | Materialien | 5.798.562,83 | 49.0 | 101,07 |
| BP. | BP PLC | Energie | 5.782.834,02 | 49.0 | 7,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.552.182,15 | 47.0 | 220,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.542.534,14 | 47.0 | 86,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.362.025,82 | 46.0 | 866,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.334.355,36 | 45.0 | 96,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.293.867,09 | 45.0 | 476,11 |
| 8058 | MITSUBISHI CORP | Industrie | 5.135.198,28 | 44.0 | 31,37 |
| ADBE | ADOBE INC | IT | 5.123.672,00 | 44.0 | 244,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.075.696,37 | 43.0 | 421,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.057.226,30 | 43.0 | 70,21 |
| NOW | SERVICENOW INC | IT | 5.029.509,78 | 43.0 | 96,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.576.148,29 | 39.0 | 296,21 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.562.750,60 | 39.0 | 43,03 |
| 8031 | MITSUI LTD | Industrie | 4.548.587,36 | 39.0 | 36,74 |
| PWR | QUANTA SERVICES INC | Industrie | 4.502.062,40 | 38.0 | 601,88 |
| CMI | CUMMINS INC | Industrie | 4.341.967,14 | 37.0 | 627,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.324.709,00 | 37.0 | 140,87 |
| SNPS | SYNOPSYS INC | IT | 4.313.270,52 | 37.0 | 449,58 |
| DG | VINCI SA | Industrie | 4.105.734,19 | 35.0 | 162,44 |
| SLB | SLB NV | Energie | 3.981.569,94 | 34.0 | 52,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.909.825,70 | 33.0 | 254,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.890.204,31 | 33.0 | 750,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.784.427,29 | 32.0 | 57,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.763.099,75 | 32.0 | 57,25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.758.465,10 | 32.0 | 43,75 |
| GLEN | GLENCORE PLC | Materialien | 3.706.307,86 | 31.0 | 7,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.676.733,80 | 31.0 | 81,70 |
| ABX | BARRICK MINING CORP | Materialien | 3.675.865,36 | 31.0 | 43,43 |
| SU | SUNCOR ENERGY INC | Energie | 3.675.097,25 | 31.0 | 61,24 |
| TEL | TE CONNECTIVITY PLC | IT | 3.605.951,00 | 31.0 | 246,14 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.500.853,29 | 30.0 | 36,74 |
| EOG | EOG RESOURCES INC | Energie | 3.495.094,02 | 30.0 | 128,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.477.354,63 | 30.0 | 152,72 |
| VLO | VALERO ENERGY CORP | Energie | 3.422.515,95 | 29.0 | 223,65 |
| CTAS | CINTAS CORP | Industrie | 3.216.639,01 | 27.0 | 179,17 |
| PSX | PHILLIPS 66 | Energie | 3.195.733,69 | 27.0 | 156,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.058.755,28 | 26.0 | 327,56 |
| ENGI | ENGIE SA | Versorger | 3.036.192,66 | 26.0 | 33,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.972.978,96 | 25.0 | 59,78 |
| TER | TERADYNE INC | IT | 2.966.964,00 | 25.0 | 380,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.900.733,84 | 25.0 | 334,34 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.827.116,73 | 24.0 | 50,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.819.843,60 | 24.0 | 76,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.815.083,48 | 24.0 | 20,89 |
| 5803 | FUJIKURA LTD | Industrie | 2.788.653,24 | 24.0 | 36,50 |
| BAS | BASF N | Materialien | 2.781.596,68 | 24.0 | 62,34 |
| AME | AMETEK INC | Industrie | 2.728.330,48 | 23.0 | 236,26 |
| CTVA | CORTEVA INC | Materialien | 2.723.204,64 | 23.0 | 80,34 |
| COHR | COHERENT CORP | IT | 2.697.711,38 | 23.0 | 345,02 |
| ENI | ENI | Energie | 2.679.930,86 | 23.0 | 25,71 |
| CCO | CAMECO CORP | Energie | 2.645.726,18 | 22.0 | 120,91 |
| FAST | FASTENAL | Industrie | 2.634.181,20 | 22.0 | 45,78 |
| ADSK | AUTODESK INC | IT | 2.618.414,38 | 22.0 | 242,02 |
| 8002 | MARUBENI CORP | Industrie | 2.613.939,57 | 22.0 | 37,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.594.628,75 | 22.0 | 213,99 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.543.520,43 | 22.0 | 263,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.527.052,45 | 21.0 | 697,70 |
| HOLN | HOLCIM LTD AG | Materialien | 2.490.656,74 | 21.0 | 95,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.445.348,51 | 21.0 | 203,83 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.442.231,09 | 21.0 | 29,14 |
| SAND | SANDVIK | Industrie | 2.382.018,41 | 20.0 | 44,35 |
| RIO | RIO TINTO LTD | Materialien | 2.337.980,48 | 20.0 | 125,13 |
| CLS | CELESTICA INC | IT | 2.305.589,26 | 20.0 | 397,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.288.489,09 | 19.0 | 63,20 |
| NUE | NUCOR CORP | Materialien | 2.261.710,89 | 19.0 | 195,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.259.187,86 | 19.0 | 263,37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.242.050,43 | 19.0 | 23,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.195.545,79 | 19.0 | 4,87 |
| MSTR | STRATEGY INC CLASS A | IT | 2.190.237,56 | 19.0 | 166,52 |
| ASM | ASM INTERNATIONAL NV | IT | 2.183.465,37 | 19.0 | 928,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.175.194,28 | 18.0 | 267,42 |
| K | KINROSS GOLD CORP | Materialien | 2.164.506,03 | 18.0 | 35,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.157.388,94 | 18.0 | 96,21 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.141.643,86 | 18.0 | 18,35 |
| RWE | RWE AG | Versorger | 2.113.552,48 | 18.0 | 66,04 |
| 6702 | FUJITSU LTD | IT | 2.096.832,64 | 18.0 | 23,88 |
| PRY | PRYSMIAN | Industrie | 2.063.349,42 | 18.0 | 143,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.060.445,12 | 18.0 | 217,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.049.399,00 | 17.0 | 53,79 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.038.220,07 | 17.0 | 82,04 |
| 6301 | KOMATSU LTD | Industrie | 2.003.294,06 | 17.0 | 42,44 |
| UCB | UCB SA | Gesundheitsversorgung | 1.975.383,97 | 17.0 | 311,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.956.218,98 | 17.0 | 149,81 |
| VMC | VULCAN MATERIALS | Materialien | 1.926.161,13 | 16.0 | 291,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.924.918,84 | 16.0 | 362,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.894.672,92 | 16.0 | 622,02 |
| 6954 | FANUC CORP | Industrie | 1.870.057,01 | 16.0 | 39,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.862.021,06 | 16.0 | 201,39 |
| 6701 | NEC CORP | IT | 1.839.660,46 | 16.0 | 27,42 |
| USD | USD CASH | Cash und/oder Derivate | 1.830.021,70 | 16.0 | 100,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.813.916,20 | 15.0 | 26,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.807.719,38 | 15.0 | 86,23 |
| EQT | EQT CORP | Energie | 1.799.078,72 | 15.0 | 58,48 |
| CVE | CENOVUS ENERGY | Energie | 1.781.207,59 | 15.0 | 24,55 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.755.321,17 | 15.0 | 135,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.751.637,51 | 15.0 | 121,87 |
| NTR | NUTRIEN LTD | Materialien | 1.731.964,11 | 15.0 | 70,79 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.731.451,92 | 15.0 | 18,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.727.887,95 | 15.0 | 180,27 |
| IR | INGERSOLL RAND INC | Industrie | 1.721.233,80 | 15.0 | 85,80 |
| JBL | JABIL INC | IT | 1.716.859,53 | 15.0 | 321,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.696.328,20 | 14.0 | 26,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.663.679,16 | 14.0 | 228,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.646.420,34 | 14.0 | 83,01 |
| ERIC B | ERICSSON B | IT | 1.630.871,56 | 14.0 | 11,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.612.513,12 | 14.0 | 67,04 |
| 6762 | TDK CORP | IT | 1.612.421,13 | 14.0 | 16,57 |
| FLEX | FLEX LTD | IT | 1.559.188,82 | 13.0 | 81,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.550.652,18 | 13.0 | 231,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.531.939,72 | 13.0 | 30,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.516.439,40 | 13.0 | 61,30 |
| DOV | DOVER CORP | Industrie | 1.498.657,87 | 13.0 | 219,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.480.078,87 | 13.0 | 16,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.468.577,55 | 12.0 | 172,96 |
| STMPA | STMICROELECTRONICS NV | IT | 1.461.226,88 | 12.0 | 43,96 |
| XYL | XYLEM INC | Industrie | 1.458.285,51 | 12.0 | 121,11 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.442.640,24 | 12.0 | 18,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.442.575,05 | 12.0 | 64,39 |
| AMRZ | AMRIZE AG | Materialien | 1.440.826,70 | 12.0 | 57,70 |
| Q | QNITY ELECTRONICS INC | IT | 1.431.999,03 | 12.0 | 136,29 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.429.281,07 | 12.0 | 66,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.428.081,28 | 12.0 | 200,32 |
| HUBB | HUBBELL INC | Industrie | 1.426.758,48 | 12.0 | 535,57 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.410.756,31 | 12.0 | 3,79 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.401.145,52 | 12.0 | 59,47 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.376.599,52 | 12.0 | 444,06 |
| DVN | DEVON ENERGY CORP | Energie | 1.366.132,01 | 12.0 | 44,23 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.363.159,45 | 12.0 | 735,65 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.356.051,56 | 12.0 | 39,54 |
| REP | REPSOL SA | Energie | 1.350.818,71 | 11.0 | 23,30 |
| MT | ARCELORMITTAL SA | Materialien | 1.349.931,53 | 11.0 | 63,13 |
| EQNR | EQUINOR | Energie | 1.349.431,01 | 11.0 | 35,07 |
| DOW | DOW INC | Materialien | 1.321.507,60 | 11.0 | 35,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.299.266,10 | 11.0 | 177,35 |
| FMG | FORTESCUE LTD | Materialien | 1.294.608,41 | 11.0 | 15,29 |
| 7751 | CANON INC | IT | 1.261.459,52 | 11.0 | 28,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.261.504,10 | 11.0 | 126,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.254.970,17 | 11.0 | 38,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.250.154,53 | 11.0 | 30,36 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.230.020,63 | 10.0 | 59,23 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.221.107,31 | 10.0 | 21,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.216.976,25 | 10.0 | 198,69 |
| HEXA B | HEXAGON CLASS B | IT | 1.212.676,10 | 10.0 | 11,25 |
| CTRA | COTERRA ENERGY INC | Energie | 1.191.180,18 | 10.0 | 30,89 |
| KNEBV | KONE | Industrie | 1.184.247,69 | 10.0 | 69,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.178.157,68 | 10.0 | 96,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.176.017,31 | 10.0 | 29,95 |
| HLMA | HALMA PLC | IT | 1.166.390,34 | 10.0 | 61,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.164.147,94 | 10.0 | 17,11 |
| WSP | WSP GLOBAL INC | Industrie | 1.160.186,72 | 10.0 | 167,51 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.127.132,90 | 10.0 | 20,06 |
| EXE | EXPAND ENERGY CORP | Energie | 1.112.661,84 | 9.0 | 95,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.112.490,42 | 9.0 | 8,18 |
| STE | STERIS | Gesundheitsversorgung | 1.110.661,01 | 9.0 | 225,79 |
| TWLO | TWILIO INC CLASS A | IT | 1.108.970,65 | 9.0 | 140,11 |
| WRT1V | WARTSILA | Industrie | 1.104.470,66 | 9.0 | 43,83 |
| 6971 | KYOCERA CORP | IT | 1.101.695,17 | 9.0 | 17,03 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.070.292,82 | 9.0 | 12,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.047.864,29 | 9.0 | 53,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.047.476,70 | 9.0 | 47,35 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.045.977,01 | 9.0 | 13,95 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.042.020,41 | 9.0 | 49,48 |
| FTV | FORTIVE CORP | Industrie | 1.031.744,96 | 9.0 | 60,52 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.017.504,04 | 9.0 | 29,05 |
| 6920 | LASERTEC CORP | IT | 1.012.289,37 | 9.0 | 253,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.008.925,47 | 9.0 | 22,47 |
| LUN | LUNDIN MINING CORP | Materialien | 999.613,83 | 8.0 | 29,50 |
| IMO | IMPERIAL OIL LTD | Energie | 997.240,96 | 8.0 | 122,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 996.153,82 | 8.0 | 9,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 991.220,44 | 8.0 | 75,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 990.081,41 | 8.0 | 273,73 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 986.763,59 | 8.0 | 29,11 |
| VACN | VAT GROUP AG | Industrie | 986.603,33 | 8.0 | 760,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 981.055,24 | 8.0 | 245,08 |
| FSLR | FIRST SOLAR INC | IT | 979.623,36 | 8.0 | 190,44 |
| CAP | CAPGEMINI | IT | 966.774,35 | 8.0 | 130,66 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 937.536,42 | 8.0 | 12,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 932.539,50 | 8.0 | 92,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 931.497,84 | 8.0 | 94,78 |
| EPI A | EPIROC CLASS A | Industrie | 923.505,13 | 8.0 | 27,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 919.538,16 | 8.0 | 167,28 |
| IP | INTERNATIONAL PAPER | Materialien | 916.776,83 | 8.0 | 37,13 |
| MRK | MERCK | Gesundheitsversorgung | 909.973,35 | 8.0 | 140,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 906.397,92 | 8.0 | 112,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 903.603,00 | 8.0 | 25,17 |
| FFIV | F5 INC | IT | 900.901,26 | 8.0 | 310,87 |
| HPQ | HP INC | IT | 899.410,96 | 8.0 | 19,88 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 890.060,81 | 8.0 | 13,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 888.107,89 | 8.0 | 8,79 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 881.360,70 | 7.0 | 31,03 |
| ALFA | ALFA LAVAL | Industrie | 879.676,81 | 7.0 | 62,86 |
| STO | SANTOS LTD | Energie | 869.470,19 | 7.0 | 5,51 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 862.681,00 | 7.0 | 325,54 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 856.328,39 | 7.0 | 38,06 |
| TRMB | TRIMBLE INC | IT | 853.237,06 | 7.0 | 69,29 |
| BOL | BOLIDEN | Materialien | 852.941,99 | 7.0 | 61,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 838.377,50 | 7.0 | 221,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 837.189,31 | 7.0 | 27,73 |
| UPM | UPM-KYMMENE | Materialien | 836.332,34 | 7.0 | 31,28 |
| 9101 | NIPPON YUSEN | Industrie | 822.531,36 | 7.0 | 38,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 819.794,09 | 7.0 | 0,63 |
| PTC | PTC INC | IT | 811.609,92 | 7.0 | 139,74 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 804.752,78 | 7.0 | 60,75 |
| ROL | ROLLINS INC | Industrie | 802.065,00 | 7.0 | 55,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 800.213,92 | 7.0 | 9,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 791.888,06 | 7.0 | 128,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 785.947,34 | 7.0 | 342,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 785.782,22 | 7.0 | 67,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 785.037,21 | 7.0 | 113,79 |
| 1801 | TAISEI CORP | Industrie | 784.891,68 | 7.0 | 100,63 |
| IEX | IDEX CORP | Industrie | 779.407,20 | 7.0 | 205,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 778.324,88 | 7.0 | 93,26 |
| TOU | TOURMALINE OIL CORP | Energie | 777.950,30 | 7.0 | 43,75 |
| 1812 | KAJIMA CORP | Industrie | 777.856,33 | 7.0 | 37,58 |
| GIB.A | CGI INC CLASS A | IT | 769.927,81 | 7.0 | 76,44 |
| DSY | DASSAULT SYSTEMES | IT | 768.992,23 | 7.0 | 22,90 |
| 6988 | NITTO DENKO CORP | Materialien | 767.303,94 | 7.0 | 21,37 |
| INF | INFORMA PLC | Kommunikation | 761.995,97 | 6.0 | 11,53 |
| PNR | PENTAIR | Industrie | 752.411,88 | 6.0 | 91,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 748.419,03 | 6.0 | 96,52 |
| WSO | WATSCO INC | Industrie | 747.361,62 | 6.0 | 430,26 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 745.850,75 | 6.0 | 64,30 |
| ORG | ORIGIN ENERGY LTD | Versorger | 735.600,90 | 6.0 | 8,98 |
| GGG | GRACO INC | Industrie | 730.697,76 | 6.0 | 86,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 726.259,23 | 6.0 | 355,14 |
| S32 | SOUTH32 LTD | Materialien | 725.413,52 | 6.0 | 3,26 |
| NHY | NORSK HYDRO | Materialien | 720.167,10 | 6.0 | 10,97 |
| 6361 | EBARA CORP | Industrie | 709.357,03 | 6.0 | 31,25 |
| COO | COOPER INC | Gesundheitsversorgung | 696.536,52 | 6.0 | 70,06 |
| ELE | ENDESA SA | Versorger | 693.329,92 | 6.0 | 43,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 690.203,18 | 6.0 | 81,16 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 686.910,19 | 6.0 | 137.382,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 684.105,50 | 6.0 | 133,25 |
| 9532 | OSAKA GAS LTD | Versorger | 683.218,04 | 6.0 | 38,82 |
| 3407 | ASAHI KASEI CORP | Materialien | 681.961,23 | 6.0 | 10,15 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 677.363,94 | 6.0 | 14,91 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 673.801,12 | 6.0 | 13.211,79 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 666.738,88 | 6.0 | 24,97 |
| EDV | ENDEAVOUR MINING | Materialien | 666.271,04 | 6.0 | 67,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 661.046,61 | 6.0 | 65,73 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 660.838,20 | 6.0 | 22,50 |
| WCP | WHITECAP RESOURCES INC | Energie | 651.605,78 | 6.0 | 10,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 651.528,97 | 6.0 | 118,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 644.905,33 | 5.0 | 78,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 644.584,50 | 5.0 | 77,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 642.198,50 | 5.0 | 4,91 |
| HEI | HEICO CORP | Industrie | 641.162,43 | 5.0 | 291,57 |
| METSO | METSO CORPORATION | Industrie | 630.281,92 | 5.0 | 19,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 601.176,20 | 5.0 | 35,73 |
| AKRBP | AKER BP | Energie | 590.980,70 | 5.0 | 34,23 |
| OKTA | OKTA INC CLASS A | IT | 588.982,00 | 5.0 | 72,25 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 588.726,81 | 5.0 | 154,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 588.343,32 | 5.0 | 68,27 |
| EN | BOUYGUES SA | Industrie | 587.644,17 | 5.0 | 61,93 |
| DAL | DELTA AIR LINES INC | Industrie | 586.095,84 | 5.0 | 71,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 584.982,90 | 5.0 | 30,95 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 571.769,29 | 5.0 | 10,03 |
| 6594 | NIDEC CORP | Industrie | 568.939,57 | 5.0 | 14,37 |
| FORTUM | FORTUM | Versorger | 561.233,62 | 5.0 | 24,97 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 553.072,34 | 5.0 | 75,76 |
| 7735 | SCREEN HOLDINGS LTD | IT | 545.939,44 | 5.0 | 66,58 |
| G1A | GEA GROUP AG | Industrie | 545.125,72 | 5.0 | 74,37 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 533.820,98 | 5.0 | 2,02 |
| ARX | ARC RESOURCES LTD | Energie | 533.373,07 | 5.0 | 18,17 |
| STN | STANTEC INC | Industrie | 522.379,87 | 4.0 | 91,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 519.097,07 | 4.0 | 22,68 |
| OMV | OMV AG | Energie | 518.868,75 | 4.0 | 66,99 |
| SKF B | SKF B | Industrie | 506.035,12 | 4.0 | 27,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 502.436,90 | 4.0 | 2.415,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 497.282,83 | 4.0 | 46,19 |
| BEAN | BELIMO N AG | Industrie | 496.638,63 | 4.0 | 987,35 |
| SKA B | SKANSKA B | Industrie | 492.279,16 | 4.0 | 28,87 |
| TEN | TENARIS SA | Energie | 489.984,80 | 4.0 | 28,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 481.002,58 | 4.0 | 88,66 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 479.860,32 | 4.0 | 7,33 |
| EPI B | EPIROC CLASS B | Industrie | 473.193,90 | 4.0 | 24,22 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 472.747,67 | 4.0 | 63,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 469.953,30 | 4.0 | 41,76 |
| LUG | LUNDIN GOLD INC | Materialien | 465.887,73 | 4.0 | 85,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 450.485,47 | 4.0 | 12,83 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 445.749,50 | 4.0 | 92,79 |
| 1803 | SHIMIZU CORP | Industrie | 443.767,90 | 4.0 | 17,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 441.369,82 | 4.0 | 25,46 |
| BNR | BRENNTAG | Industrie | 430.705,36 | 4.0 | 70,03 |
| LIFCO B | LIFCO CLASS B | Industrie | 417.471,41 | 4.0 | 35,76 |
| TREL B | TRELLEBORG B | Industrie | 417.379,39 | 4.0 | 43,64 |
| YAR | YARA INTERNATIONAL | Materialien | 415.952,33 | 4.0 | 55,12 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 407.417,33 | 3.0 | 19,68 |
| 6586 | MAKITA CORP | Industrie | 403.542,38 | 3.0 | 35,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 403.327,60 | 3.0 | 191,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 402.917,98 | 3.0 | 5,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 401.296,78 | 3.0 | 341,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 401.074,74 | 3.0 | 46,86 |
| 5201 | AGC INC | Industrie | 398.371,98 | 3.0 | 36,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 398.403,28 | 3.0 | 121,32 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 398.448,63 | 3.0 | 14,70 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 390.140,63 | 3.0 | 19,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 389.356,55 | 3.0 | 243,50 |
| INDT | INDUTRADE | Industrie | 388.937,89 | 3.0 | 27,93 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 384.191,06 | 3.0 | 30,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 382.014,20 | 3.0 | 74,19 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 379.690,32 | 3.0 | 4,25 |
| STERV | STORA ENSO CLASS R | Materialien | 379.026,72 | 3.0 | 12,43 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 376.864,35 | 3.0 | 14,81 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 374.361,53 | 3.0 | 2.399,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 374.078,63 | 3.0 | 3,11 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 368.617,76 | 3.0 | 14,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 367.869,11 | 3.0 | 14,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 358.308,98 | 3.0 | 14,59 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 357.725,83 | 3.0 | 6,19 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 354.858,50 | 3.0 | 16,39 |
| WTC | WISETECH GLOBAL LTD | IT | 350.457,28 | 3.0 | 33,26 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 343.936,08 | 3.0 | 9,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 343.645,92 | 3.0 | 39,72 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 341.922,27 | 3.0 | 18,68 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 341.647,66 | 3.0 | 22,33 |
| ALO | ALSTOM SA | Industrie | 340.858,66 | 3.0 | 19,66 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 336.814,90 | 3.0 | 29,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 333.025,18 | 3.0 | 118,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 332.870,77 | 3.0 | 12,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 329.037,03 | 3.0 | 51,33 |
| G24 | SCOUT24 N | Kommunikation | 319.501,83 | 3.0 | 84,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 319.532,57 | 3.0 | 4,35 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 316.391,11 | 3.0 | 15,98 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 313.358,04 | 3.0 | 16,85 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 312.864,12 | 3.0 | 7,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 309.398,47 | 3.0 | 866,66 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 308.307,15 | 3.0 | 28,01 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 294.878,89 | 3.0 | 76,55 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 288.761,17 | 2.0 | 8,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 283.701,15 | 2.0 | 4,50 |
| SYENS | SYENSQO NV | Materialien | 279.170,73 | 2.0 | 66,87 |
| 7701 | SHIMADZU CORP | IT | 274.998,10 | 2.0 | 24,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 271.072,17 | 2.0 | 20,07 |
| VER | VERBUND AG | Versorger | 269.468,36 | 2.0 | 72,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 267.846,46 | 2.0 | 3,84 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 266.090,84 | 2.0 | 16,32 |
| IDR | INDRA SISTEMAS SA | IT | 258.874,89 | 2.0 | 64,93 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 249.875,84 | 2.0 | 14,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 246.605,44 | 2.0 | 11.743,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 245.195,49 | 2.0 | 135,71 |
| BKW | BKW N AG | Versorger | 243.021,89 | 2.0 | 202,35 |
| 3626 | TIS INC | IT | 242.772,08 | 2.0 | 23,34 |
| NEM | NEMETSCHEK | IT | 237.418,28 | 2.0 | 81,81 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 236.545,04 | 2.0 | 29,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 236.061,38 | 2.0 | 3,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 235.767,77 | 2.0 | 9,10 |
| BZU | BUZZI | Materialien | 233.069,50 | 2.0 | 59,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 227.164,75 | 2.0 | 10,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 224.445,33 | 2.0 | 107,80 |
| 2413 | M3 INC | Gesundheitsversorgung | 213.986,44 | 2.0 | 10,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 189.541,82 | 2.0 | 26,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 189.302,65 | 2.0 | 3,28 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 176.558,03 | 2.0 | 15,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 174.844,70 | 1.0 | 31,74 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 146.190,30 | 1.0 | 13,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 129.781,76 | 1.0 | 15,81 |
| HOLM B | HOLMEN CLASS B | Materialien | 125.647,40 | 1.0 | 36,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 104.081,92 | 1.0 | 72,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 103.092,04 | 1.0 | 10,97 |
| 4716 | ORACLE JAPAN CORP | IT | 92.759,41 | 1.0 | 61,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.914,53 | 1.0 | 73,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.509,40 | 1.0 | 128,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.840,05 | 0.0 | 10,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.673,93 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.066,94 | 0.0 | 78,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.058,51 | 0.0 | 59,16 |
| 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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