Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 429 securities.
Note: The data shown here is as of date Apr. 01, 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 | 127.131.554,97 | 1208.0 | 370,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 51.127.892,75 | 486.0 | 371,75 |
| XOM | EXXON MOBIL CORP | Energie | 34.838.323,72 | 331.0 | 169,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.604.857,68 | 272.0 | 244,44 |
| ASML | ASML HOLDING NV | IT | 24.314.318,94 | 231.0 | 1.289,55 |
| CVX | CHEVRON CORP | Energie | 19.222.872,10 | 183.0 | 206,90 |
| MU | MICRON TECHNOLOGY INC | IT | 18.548.767,36 | 176.0 | 337,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.393.940,00 | 156.0 | 144,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.086.227,25 | 153.0 | 203,43 |
| CSCO | CISCO SYSTEMS INC | IT | 14.890.374,49 | 141.0 | 77,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.889.085,91 | 132.0 | 150,41 |
| AMAT | APPLIED MATERIAL INC | IT | 13.163.700,06 | 125.0 | 341,79 |
| SHEL | SHELL PLC | Energie | 13.079.946,48 | 124.0 | 47,25 |
| LRCX | LAM RESEARCH CORP | IT | 13.034.541,96 | 124.0 | 213,66 |
| LIN | LINDE PLC | Materialien | 11.243.341,04 | 107.0 | 495,76 |
| INTC | INTEL CORPORATION CORP | IT | 9.687.064,56 | 92.0 | 44,13 |
| TTE | TOTALENERGIES | Energie | 8.992.435,46 | 85.0 | 93,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.671.405,53 | 82.0 | 102,67 |
| SAP | SAP | IT | 8.584.605,63 | 82.0 | 169,26 |
| BHP | BHP GROUP LTD | Materialien | 8.513.758,15 | 81.0 | 34,51 |
| CRM | SALESFORCE INC | IT | 8.495.351,70 | 81.0 | 186,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.937.786,81 | 75.0 | 460,99 |
| COP | CONOCOPHILLIPS | Energie | 7.922.376,00 | 75.0 | 132,00 |
| ADI | ANALOG DEVICES INC | IT | 7.566.005,48 | 72.0 | 318,14 |
| APH | AMPHENOL CORP CLASS A | IT | 7.511.886,55 | 71.0 | 126,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.028.967,06 | 67.0 | 263,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.896.288,75 | 66.0 | 71,93 |
| ETN | EATON PLC | Industrie | 6.747.802,22 | 64.0 | 357,67 |
| QCOM | QUALCOMM INC | IT | 6.649.168,96 | 63.0 | 128,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.292.399,68 | 60.0 | 160,32 |
| 6501 | HITACHI LTD | Industrie | 6.240.452,57 | 59.0 | 28,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.169.376,84 | 59.0 | 163,90 |
| BP. | BP PLC | Energie | 6.098.198,49 | 58.0 | 8,00 |
| ABBN | ABB LTD | Industrie | 5.991.174,46 | 57.0 | 78,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.926.293,23 | 56.0 | 198,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.854.658,40 | 56.0 | 189,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.764.993,80 | 55.0 | 205,00 |
| NEM | NEWMONT | Materialien | 5.737.683,00 | 55.0 | 108,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.569.420,22 | 53.0 | 35,60 |
| USD | USD CASH | Cash und/oder Derivate | 5.523.331,87 | 52.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.395.608,85 | 51.0 | 86,65 |
| GLW | CORNING INC | IT | 5.378.837,23 | 51.0 | 135,97 |
| 8058 | MITSUBISHI CORP | Industrie | 5.300.623,55 | 50.0 | 33,42 |
| NOW | SERVICENOW INC | IT | 5.267.856,30 | 50.0 | 104,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.186.967,84 | 49.0 | 865,36 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.148.406,56 | 49.0 | 234,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.080.784,63 | 48.0 | 95,31 |
| RIO | RIO TINTO PLC | Materialien | 5.006.069,20 | 48.0 | 91,57 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.933.963,28 | 47.0 | 202,34 |
| ADBE | ADOBE INC | IT | 4.933.794,76 | 47.0 | 243,08 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.901.062,13 | 47.0 | 48,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.694.200,72 | 45.0 | 402,52 |
| 8031 | MITSUI LTD | Industrie | 4.491.068,58 | 43.0 | 37,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.487.456,32 | 43.0 | 416,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.177.580,00 | 40.0 | 279,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.099.728,66 | 39.0 | 58,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.079.374,25 | 39.0 | 99,05 |
| PWR | QUANTA SERVICES INC | Industrie | 3.976.551,86 | 38.0 | 549,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.892.881,60 | 37.0 | 130,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.877.107,52 | 37.0 | 772,64 |
| SU | SUNCOR ENERGY INC | Energie | 3.831.381,98 | 36.0 | 65,93 |
| EOG | EOG RESOURCES INC | Energie | 3.809.853,21 | 36.0 | 144,57 |
| SLB | SLB NV | Energie | 3.762.518,85 | 36.0 | 51,39 |
| SNPS | SYNOPSYS INC | IT | 3.683.695,68 | 35.0 | 396,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.668.728,36 | 35.0 | 57,64 |
| VLO | VALERO ENERGY CORP | Energie | 3.660.984,36 | 35.0 | 247,08 |
| CMI | CUMMINS INC | Industrie | 3.606.886,08 | 34.0 | 538,02 |
| PSX | PHILLIPS | Energie | 3.605.160,02 | 34.0 | 182,18 |
| GLEN | GLENCORE PLC | Materialien | 3.604.774,27 | 34.0 | 7,46 |
| DG | VINCI SA | Industrie | 3.538.441,28 | 34.0 | 147,89 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.418.510,69 | 32.0 | 78,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.396.257,90 | 32.0 | 228,60 |
| ABX | BARRICK MINING CORP | Materialien | 3.338.855,43 | 32.0 | 40,74 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.273.296,88 | 31.0 | 39,34 |
| TEL | TE CONNECTIVITY PLC | IT | 2.964.948,70 | 28.0 | 209,02 |
| CTAS | CINTAS CORP | Industrie | 2.940.160,62 | 28.0 | 169,14 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.939.984,85 | 28.0 | 61,05 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.893.911,62 | 27.0 | 31,35 |
| ENI | ENI | Energie | 2.890.274,40 | 27.0 | 28,63 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.885.120,56 | 27.0 | 130,84 |
| ENGI | ENGIE SA | Versorger | 2.840.714,00 | 27.0 | 31,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.840.139,74 | 27.0 | 314,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.777.281,32 | 26.0 | 43,78 |
| CTVA | CORTEVA INC | Materialien | 2.747.529,62 | 26.0 | 83,71 |
| BAS | BASF N | Materialien | 2.608.513,97 | 25.0 | 60,38 |
| FAST | FASTENAL | Industrie | 2.585.222,40 | 25.0 | 46,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.578.923,86 | 25.0 | 72,46 |
| ADSK | AUTODESK INC | IT | 2.508.193,80 | 24.0 | 239,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.480.990,71 | 24.0 | 211,31 |
| 8002 | MARUBENI CORP | Industrie | 2.415.432,77 | 23.0 | 35,31 |
| AME | AMETEK INC | Industrie | 2.396.973,52 | 23.0 | 214,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.371.908,00 | 23.0 | 282,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.368.153,92 | 22.0 | 203,87 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.310.978,00 | 22.0 | 246,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.303.340,00 | 22.0 | 65,00 |
| CCO | CAMECO CORP | Energie | 2.296.923,74 | 22.0 | 108,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.278.809,35 | 22.0 | 41,92 |
| TER | TERADYNE INC | IT | 2.239.458,84 | 21.0 | 296,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.234.424,99 | 21.0 | 17,13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.211.145,17 | 21.0 | 24,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.153.483,27 | 20.0 | 4,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.117.703,69 | 20.0 | 628,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.075.502,55 | 20.0 | 249,91 |
| RWE | RWE AG | Versorger | 2.059.561,19 | 20.0 | 66,46 |
| HOLN | HOLCIM LTD AG | Materialien | 2.049.599,25 | 19.0 | 80,79 |
| RIO | RIO TINTO LTD | Materialien | 2.000.534,29 | 19.0 | 110,56 |
| SAND | SANDVIK | Industrie | 1.951.054,15 | 19.0 | 37,52 |
| EQT | EQT CORP | Energie | 1.895.771,96 | 18.0 | 63,64 |
| NUE | NUCOR CORP | Materialien | 1.890.707,10 | 18.0 | 169,10 |
| CVE | CENOVUS ENERGY | Energie | 1.858.738,33 | 18.0 | 26,46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.844.295,30 | 18.0 | 52,67 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.838.079,39 | 17.0 | 16,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.835.886,78 | 17.0 | 197,79 |
| UCB | UCB SA | Gesundheitsversorgung | 1.827.271,10 | 17.0 | 297,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.827.310,76 | 17.0 | 232,01 |
| 5803 | FUJIKURA LTD | Industrie | 1.825.319,00 | 17.0 | 25,71 |
| K | KINROSS GOLD CORP | Materialien | 1.823.223,66 | 17.0 | 30,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.819.901,98 | 17.0 | 353,86 |
| COHR | COHERENT CORP | IT | 1.803.249,70 | 17.0 | 238,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.790.254,80 | 17.0 | 195,40 |
| NTR | NUTRIEN LTD | Materialien | 1.782.660,54 | 17.0 | 75,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.774.149,49 | 17.0 | 73,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.752.660,64 | 17.0 | 80,72 |
| VMC | VULCAN MATERIALS | Materialien | 1.740.813,90 | 17.0 | 272,30 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.738.056,44 | 17.0 | 21,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.736.606,00 | 16.0 | 588,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.735.009,68 | 16.0 | 137,22 |
| 6301 | KOMATSU LTD | Industrie | 1.727.287,07 | 16.0 | 37,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.708.962,48 | 16.0 | 190,90 |
| 6702 | FUJITSU LTD | IT | 1.696.757,81 | 16.0 | 19,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.693.022,79 | 16.0 | 72,69 |
| ASM | ASM INTERNATIONAL NV | IT | 1.671.207,34 | 16.0 | 733,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.630.221,95 | 15.0 | 26,33 |
| EQNR | EQUINOR | Energie | 1.607.937,91 | 15.0 | 43,16 |
| REP | REPSOL SA | Energie | 1.594.643,53 | 15.0 | 28,40 |
| MSTR | STRATEGY INC CLASS A | IT | 1.589.452,80 | 15.0 | 124,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.586.259,66 | 15.0 | 113,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.585.277,76 | 15.0 | 224,48 |
| PRY | PRYSMIAN | Industrie | 1.582.132,81 | 15.0 | 113,81 |
| CLS | CELESTICA INC | IT | 1.580.590,32 | 15.0 | 281,19 |
| 6701 | NEC CORP | IT | 1.571.374,69 | 15.0 | 24,17 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.564.774,66 | 15.0 | 17,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.559.808,03 | 15.0 | 76,83 |
| IR | INGERSOLL RAND INC | Industrie | 1.556.331,00 | 15.0 | 80,12 |
| 6954 | FANUC CORP | Industrie | 1.529.711,48 | 15.0 | 33,33 |
| ERIC B | ERICSSON B | IT | 1.519.672,95 | 14.0 | 11,16 |
| DVN | DEVON ENERGY CORP | Energie | 1.505.020,88 | 14.0 | 50,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.498.720,45 | 14.0 | 23,81 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.491.605,38 | 14.0 | 117,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.469.639,25 | 14.0 | 61,35 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.441.355,65 | 14.0 | 69,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.436.313,60 | 14.0 | 29,32 |
| DOW | DOW INC | Materialien | 1.404.687,90 | 13.0 | 41,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.401.291,72 | 13.0 | 15,83 |
| XYL | XYLEM INC | Industrie | 1.393.370,00 | 13.0 | 119,50 |
| DOV | DOVER CORP | Industrie | 1.380.981,25 | 13.0 | 208,45 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.379.210,17 | 13.0 | 3,83 |
| JBL | JABIL INC | IT | 1.373.041,47 | 13.0 | 265,63 |
| AMRZ | AMRIZE AG | Materialien | 1.354.507,58 | 13.0 | 56,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.332.017,75 | 13.0 | 205,50 |
| CTRA | COTERRA ENERGY INC | Energie | 1.312.162,74 | 12.0 | 35,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.300.726,35 | 12.0 | 183,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.294.381,08 | 12.0 | 157,45 |
| HUBB | HUBBELL INC | Industrie | 1.266.109,20 | 12.0 | 490,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.242.720,00 | 12.0 | 180,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.237.947,07 | 12.0 | 37,40 |
| EXE | EXPAND ENERGY CORP | Energie | 1.234.256,54 | 12.0 | 109,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.229.977,79 | 12.0 | 56,09 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.221.248,16 | 12.0 | 681,12 |
| FLEX | FLEX LTD | IT | 1.207.802,46 | 11.0 | 65,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.189.297,44 | 11.0 | 61,92 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.178.564,15 | 11.0 | 51,66 |
| 7751 | CANON INC | IT | 1.174.902,89 | 11.0 | 27,39 |
| Q | QNITY ELECTRONICS INC | IT | 1.173.876,12 | 11.0 | 115,38 |
| 6762 | TDK CORP | IT | 1.165.339,12 | 11.0 | 12,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.151.455,81 | 11.0 | 15,21 |
| FMG | FORTESCUE LTD | Materialien | 1.140.576,61 | 11.0 | 13,91 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.137.669,24 | 11.0 | 20,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.135.524,55 | 11.0 | 117,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.099.029,64 | 10.0 | 93,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.096.545,17 | 10.0 | 27,50 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.096.553,26 | 10.0 | 54,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.081.216,90 | 10.0 | 182,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.067.098,88 | 10.0 | 33,63 |
| STMPA | STMICROELECTRONICS NV | IT | 1.060.841,07 | 10.0 | 32,96 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.053.718,02 | 10.0 | 376,33 |
| STE | STERIS | Gesundheitsversorgung | 1.053.242,19 | 10.0 | 221,13 |
| MT | ARCELORMITTAL SA | Materialien | 1.045.809,72 | 10.0 | 50,51 |
| KNEBV | KONE | Industrie | 1.041.565,25 | 10.0 | 63,12 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.040.821,17 | 10.0 | 12,24 |
| WSP | WSP GLOBAL INC | Industrie | 1.040.496,94 | 10.0 | 155,14 |
| IMO | IMPERIAL OIL LTD | Energie | 1.031.594,15 | 10.0 | 130,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.022.527,75 | 10.0 | 26,89 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.014.379,28 | 10.0 | 18,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.011.323,76 | 10.0 | 129,84 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 999.642,87 | 9.0 | 7,60 |
| HEXA B | HEXAGON CLASS B | IT | 986.548,23 | 9.0 | 9,45 |
| FSLR | FIRST SOLAR INC | IT | 982.749,32 | 9.0 | 197,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 981.036,00 | 9.0 | 45,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 977.842,71 | 9.0 | 22,49 |
| TWLO | TWILIO INC CLASS A | IT | 964.158,66 | 9.0 | 125,82 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 937.629,14 | 9.0 | 13,02 |
| 6971 | KYOCERA CORP | IT | 935.714,38 | 9.0 | 14,95 |
| HLMA | HALMA PLC | IT | 923.573,20 | 9.0 | 50,14 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 918.695,77 | 9.0 | 13,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 917.684,95 | 9.0 | 72,55 |
| FTV | FORTIVE CORP | Industrie | 912.562,24 | 9.0 | 55,28 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 904.435,28 | 9.0 | 44,35 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 892.421,59 | 8.0 | 11,79 |
| WRT1V | WARTSILA | Industrie | 891.521,33 | 8.0 | 36,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 877.991,92 | 8.0 | 250,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 860.436,72 | 8.0 | 90,42 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 854.241,00 | 8.0 | 26,12 |
| IP | INTERNATIONAL PAPER | Materialien | 853.515,60 | 8.0 | 35,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 852.519,58 | 8.0 | 8,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 850.450,69 | 8.0 | 38,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 849.260,09 | 8.0 | 24,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 845.126,88 | 8.0 | 86,84 |
| HPQ | HP INC | IT | 841.551,68 | 8.0 | 19,21 |
| 6920 | LASERTEC CORP | IT | 838.519,08 | 8.0 | 209,63 |
| STO | SANTOS LTD | Energie | 833.171,95 | 8.0 | 5,45 |
| CAP | CAPGEMINI | IT | 829.679,06 | 8.0 | 115,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 828.588,29 | 8.0 | 43,87 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 828.147,59 | 8.0 | 13,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 823.175,10 | 8.0 | 75,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 821.536,30 | 8.0 | 211,90 |
| TOU | TOURMALINE OIL CORP | Energie | 821.449,92 | 8.0 | 47,71 |
| LUN | LUNDIN MINING CORP | Materialien | 815.527,58 | 8.0 | 24,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 814.951,30 | 8.0 | 153,10 |
| FFIV | F5 INC | IT | 811.570,65 | 8.0 | 289,33 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 808.340,38 | 8.0 | 23,83 |
| PTC | PTC INC | IT | 801.506,25 | 8.0 | 142,49 |
| UPM | UPM-KYMMENE | Materialien | 799.394,52 | 8.0 | 30,88 |
| MRK | MERCK | Gesundheitsversorgung | 780.185,50 | 7.0 | 123,98 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 779.858,72 | 7.0 | 303,92 |
| TRMB | TRIMBLE INC | IT | 777.802,52 | 7.0 | 65,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 773.644,85 | 7.0 | 211,09 |
| EPI A | EPIROC CLASS A | Industrie | 769.049,71 | 7.0 | 24,05 |
| 2 | CLP HOLDINGS LTD | Versorger | 764.043,01 | 7.0 | 9,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 760.768,36 | 7.0 | 342,38 |
| 1801 | TAISEI CORP | Industrie | 756.882,90 | 7.0 | 100,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 756.934,16 | 7.0 | 127,28 |
| VACN | VAT GROUP AG | Industrie | 756.210,32 | 7.0 | 602,08 |
| ROL | ROLLINS INC | Industrie | 754.202,61 | 7.0 | 53,41 |
| 9101 | NIPPON YUSEN | Industrie | 750.503,49 | 7.0 | 36,26 |
| 1812 | KAJIMA CORP | Industrie | 746.311,52 | 7.0 | 37,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 745.305,55 | 7.0 | 25,50 |
| TRI | THOMSON REUTERS CORP | Industrie | 727.151,25 | 7.0 | 89,97 |
| ALFA | ALFA LAVAL | Industrie | 722.287,36 | 7.0 | 53,31 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 714.020,95 | 7.0 | 55,67 |
| GIB.A | CGI INC CLASS A | IT | 710.817,81 | 7.0 | 72,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 710.596,73 | 7.0 | 142.119,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 706.410,00 | 7.0 | 105,75 |
| PNR | PENTAIR | Industrie | 696.880,00 | 7.0 | 87,11 |
| WCP | WHITECAP RESOURCES INC | Energie | 696.411,52 | 7.0 | 11,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 695.344,79 | 7.0 | 0,63 |
| IEX | IDEX CORP | Industrie | 694.700,75 | 7.0 | 189,55 |
| GGG | GRACO INC | Industrie | 690.490,05 | 7.0 | 84,65 |
| COO | COOPER INC | Gesundheitsversorgung | 688.330,50 | 7.0 | 71,50 |
| BOL | BOLIDEN | Materialien | 684.020,60 | 6.0 | 50,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 682.940,90 | 6.0 | 6,98 |
| 9532 | OSAKA GAS LTD | Versorger | 681.859,32 | 6.0 | 40,11 |
| ORG | ORIGIN ENERGY LTD | Versorger | 672.542,24 | 6.0 | 8,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 671.471,28 | 6.0 | 59,22 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 670.823,22 | 6.0 | 13.975,48 |
| NHY | NORSK HYDRO | Materialien | 668.984,03 | 6.0 | 10,52 |
| 6988 | NITTO DENKO CORP | Materialien | 668.305,99 | 6.0 | 19,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 655.011,28 | 6.0 | 131,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 648.925,49 | 6.0 | 78,81 |
| DSY | DASSAULT SYSTEMES | IT | 647.138,82 | 6.0 | 19,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 641.318,65 | 6.0 | 324,06 |
| ELE | ENDESA SA | Versorger | 640.573,33 | 6.0 | 41,57 |
| INF | INFORMA PLC | Kommunikation | 630.752,12 | 6.0 | 9,86 |
| S32 | SOUTH32 LTD | Materialien | 629.708,29 | 6.0 | 2,92 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 628.961,59 | 6.0 | 55,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 625.243,80 | 6.0 | 64,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 623.716,74 | 6.0 | 83,07 |
| OKTA | OKTA INC CLASS A | IT | 621.336,74 | 6.0 | 78,71 |
| AKRBP | AKER BP | Energie | 619.778,45 | 6.0 | 37,07 |
| 3407 | ASAHI KASEI CORP | Materialien | 617.486,33 | 6.0 | 9,49 |
| WSO | WATSCO INC | Industrie | 612.258,57 | 6.0 | 363,79 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 606.600,33 | 6.0 | 21,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 604.175,31 | 6.0 | 76,39 |
| 6361 | EBARA CORP | Industrie | 590.944,75 | 6.0 | 26,74 |
| ARX | ARC RESOURCES LTD | Energie | 589.704,17 | 6.0 | 20,74 |
| HEI | HEICO CORP | Industrie | 584.046,00 | 6.0 | 274,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 581.377,37 | 6.0 | 4,59 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 572.506,13 | 5.0 | 20,82 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 571.357,99 | 5.0 | 12,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 568.665,45 | 5.0 | 70,79 |
| EDV | ENDEAVOUR MINING | Materialien | 560.674,05 | 5.0 | 58,81 |
| FORTUM | FORTUM | Versorger | 548.597,77 | 5.0 | 25,21 |
| OMV | OMV AG | Energie | 546.142,80 | 5.0 | 72,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 542.788,87 | 5.0 | 102,05 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 540.682,63 | 5.0 | 20,96 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 535.185,05 | 5.0 | 64,13 |
| DAL | DELTA AIR LINES INC | Industrie | 526.122,72 | 5.0 | 66,48 |
| METSO | METSO CORPORATION | Industrie | 523.819,87 | 5.0 | 16,98 |
| EN | BOUYGUES SA | Industrie | 523.131,63 | 5.0 | 56,93 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 516.469,92 | 5.0 | 9,36 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 515.666,37 | 5.0 | 139,56 |
| G1A | GEA GROUP AG | Industrie | 500.583,43 | 5.0 | 70,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 500.063,22 | 5.0 | 2.475,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 499.507,46 | 5.0 | 22,54 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 498.306,62 | 5.0 | 27,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 489.811,07 | 5.0 | 30,07 |
| TEN | TENARIS SA | Energie | 483.230,95 | 5.0 | 29,38 |
| STN | STANTEC INC | Industrie | 476.455,55 | 5.0 | 86,17 |
| 6594 | NIDEC CORP | Industrie | 474.538,94 | 5.0 | 12,36 |
| ALO | ALSTOM SA | Industrie | 469.320,33 | 4.0 | 27,95 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 465.522,66 | 4.0 | 66,50 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 465.275,03 | 4.0 | 1,81 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 446.807,81 | 4.0 | 62,46 |
| 7735 | SCREEN HOLDINGS LTD | IT | 443.937,39 | 4.0 | 56,19 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 438.567,48 | 4.0 | 6,92 |
| SKA B | SKANSKA B | Industrie | 437.756,03 | 4.0 | 26,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 436.201,63 | 4.0 | 40,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 429.201,94 | 4.0 | 41,17 |
| 1803 | SHIMIZU CORP | Industrie | 426.967,44 | 4.0 | 17,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 424.921,46 | 4.0 | 12,49 |
| YAR | YARA INTERNATIONAL | Materialien | 423.016,65 | 4.0 | 57,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 421.940,02 | 4.0 | 80,31 |
| SKF B | SKF B | Industrie | 420.122,73 | 4.0 | 23,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 415.425,87 | 4.0 | 24,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 410.383,20 | 4.0 | 88,24 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 403.036,02 | 4.0 | 20,05 |
| LUG | LUNDIN GOLD INC | Materialien | 400.009,90 | 4.0 | 76,18 |
| EPI B | EPIROC CLASS B | Industrie | 397.552,38 | 4.0 | 21,02 |
| BNR | BRENNTAG | Industrie | 393.018,19 | 4.0 | 66,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 386.745,73 | 4.0 | 5,12 |
| BEAN | BELIMO N AG | Industrie | 385.942,38 | 4.0 | 790,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 377.757,53 | 4.0 | 184,81 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 370.476,46 | 4.0 | 30,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 368.180,94 | 3.0 | 115,82 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 365.769,06 | 3.0 | 13,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 363.817,19 | 3.0 | 2.425,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 355.104,12 | 3.0 | 71,21 |
| 6586 | MAKITA CORP | Industrie | 354.231,57 | 3.0 | 31,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 352.947,55 | 3.0 | 309,87 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 351.904,58 | 3.0 | 17,77 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 348.377,11 | 3.0 | 14,64 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 345.196,93 | 3.0 | 14,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 343.697,83 | 3.0 | 2,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 342.998,82 | 3.0 | 41,38 |
| STERV | STORA ENSO CLASS R | Materialien | 342.467,85 | 3.0 | 11,60 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 342.038,78 | 3.0 | 9,69 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 339.849,14 | 3.0 | 23,12 |
| TREL B | TRELLEBORG B | Industrie | 339.087,97 | 3.0 | 36,61 |
| LIFCO B | LIFCO CLASS B | Industrie | 334.388,37 | 3.0 | 29,58 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 334.239,31 | 3.0 | 215,92 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 332.511,16 | 3.0 | 13,63 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 331.940,91 | 3.0 | 31,14 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 327.537,87 | 3.0 | 5,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 323.738,68 | 3.0 | 3,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 317.176,73 | 3.0 | 13,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 303.960,45 | 3.0 | 11,42 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 303.828,02 | 3.0 | 15,82 |
| INDT | INDUTRADE | Industrie | 303.474,04 | 3.0 | 22,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 299.862,05 | 3.0 | 35,79 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 298.585,71 | 3.0 | 16,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 287.567,92 | 3.0 | 4,08 |
| 5201 | AGC INC | Industrie | 286.840,15 | 3.0 | 34,56 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 286.413,35 | 3.0 | 25,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 283.444,50 | 3.0 | 13,52 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 282.038,47 | 3.0 | 15,93 |
| G24 | SCOUT24 N | Kommunikation | 277.108,71 | 3.0 | 76,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 276.940,93 | 3.0 | 44,62 |
| VER | VERBUND AG | Versorger | 273.067,37 | 3.0 | 75,64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 267.266,78 | 3.0 | 7,98 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 267.267,13 | 3.0 | 774,69 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 266.244,53 | 3.0 | 71,40 |
| WTC | WISETECH GLOBAL LTD | IT | 265.737,16 | 3.0 | 26,04 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 264.077,37 | 3.0 | 6,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 260.809,67 | 2.0 | 4,35 |
| 7701 | SHIMADZU CORP | IT | 257.388,27 | 2.0 | 23,19 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 257.225,78 | 2.0 | 16,38 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 255.632,66 | 2.0 | 15,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 252.358,30 | 2.0 | 19,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 246.116,20 | 2.0 | 3,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 235.670,99 | 2.0 | 11.222,49 |
| SYENS | SYENSQO NV | Materialien | 230.494,89 | 2.0 | 57,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 228.610,24 | 2.0 | 10,89 |
| BKW | BKW N AG | Versorger | 225.878,17 | 2.0 | 194,39 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 219.992,46 | 2.0 | 28,20 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 215.051,23 | 2.0 | 8,60 |
| 3626 | TIS INC | IT | 213.376,71 | 2.0 | 21,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 213.236,27 | 2.0 | 105,77 |
| IDR | INDRA SISTEMAS SA | IT | 210.153,95 | 2.0 | 54,43 |
| 2413 | M3 INC | Gesundheitsversorgung | 209.908,86 | 2.0 | 10,09 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 207.162,83 | 2.0 | 3,43 |
| NEM | NEMETSCHEK | IT | 206.166,95 | 2.0 | 73,40 |
| BZU | BUZZI | Materialien | 188.421,20 | 2.0 | 49,64 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 178.251,30 | 2.0 | 16,20 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 176.417,21 | 2.0 | 3,15 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 169.950,66 | 2.0 | 15,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 164.423,89 | 2.0 | 68,49 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 146.651,80 | 1.0 | 21,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 144.852,14 | 1.0 | 27,16 |
| HOLM B | HOLMEN CLASS B | Materialien | 117.341,98 | 1.0 | 35,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 114.659,74 | 1.0 | 15,42 |
| 4716 | ORACLE JAPAN CORP | IT | 81.152,18 | 1.0 | 54,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.273,96 | 0.0 | 77,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.471,15 | 0.0 | 57,05 |
| JPY | JPY/USD | Cash und/oder Derivate | 579,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 183,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -47,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -26,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -13,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,23 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3,27 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -505,08 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -17.007,27 | 0.0 | 10,27 |
| SEK | SEK CASH | Cash und/oder Derivate | -94.786,39 | -1.0 | 10,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -98.197,07 | -1.0 | 131,87 |
| HKD | HKD CASH | Cash und/oder Derivate | -117.674,39 | -1.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | -303.181,42 | -3.0 | 124,45 |
| CAD | CAD CASH | Cash und/oder Derivate | -415.951,43 | -4.0 | 71,66 |
| EUR | EUR CASH | Cash und/oder Derivate | -675.148,82 | -6.0 | 115,22 |
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