Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 413 securities.
Note: The data shown here is as of date März 23, 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 | 128.106.310,77 | 1248.0 | 381,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 49.421.811,48 | 482.0 | 367,96 |
| XOM | EXXON MOBIL CORP | Energie | 31.992.598,89 | 312.0 | 159,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.942.803,90 | 263.0 | 235,37 |
| ASML | ASML HOLDING NV | IT | 24.022.134,76 | 234.0 | 1.302,50 |
| MU | MICRON TECHNOLOGY INC | IT | 22.614.577,50 | 220.0 | 422,90 |
| CVX | CHEVRON CORP | Energie | 18.333.827,59 | 179.0 | 201,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.018.542,72 | 156.0 | 144,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.573.076,83 | 152.0 | 201,33 |
| CSCO | CISCO SYSTEMS INC | IT | 14.576.846,25 | 142.0 | 77,65 |
| LRCX | LAM RESEARCH CORP | IT | 13.627.611,36 | 133.0 | 228,36 |
| AMAT | APPLIED MATERIAL INC | IT | 13.451.878,44 | 131.0 | 357,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.235.353,82 | 129.0 | 146,52 |
| SHEL | SHELL PLC | Energie | 12.370.921,03 | 121.0 | 45,68 |
| LIN | LINDE PLC | Materialien | 10.829.607,75 | 106.0 | 488,15 |
| INTC | INTEL CORPORATION CORP | IT | 9.419.941,88 | 92.0 | 43,87 |
| SAP | SAP | IT | 8.810.534,03 | 86.0 | 177,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.712.788,82 | 85.0 | 105,46 |
| CRM | SALESFORCE INC | IT | 8.697.926,84 | 85.0 | 195,38 |
| TTE | TOTALENERGIES | Energie | 8.383.560,79 | 82.0 | 88,85 |
| BHP | BHP GROUP LTD | Materialien | 8.056.830,80 | 79.0 | 33,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.050.448,71 | 78.0 | 477,97 |
| COP | CONOCOPHILLIPS | Energie | 7.451.473,20 | 73.0 | 126,92 |
| APH | AMPHENOL CORP CLASS A | IT | 7.370.818,18 | 72.0 | 126,74 |
| ADI | ANALOG DEVICES INC | IT | 7.198.579,52 | 70.0 | 309,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.131.673,45 | 70.0 | 273,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.929.773,65 | 68.0 | 73,89 |
| 6501 | HITACHI LTD | Industrie | 6.625.489,94 | 65.0 | 30,45 |
| ETN | EATON PLC | Industrie | 6.584.387,20 | 64.0 | 356,80 |
| QCOM | QUALCOMM INC | IT | 6.560.729,40 | 64.0 | 129,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.256.139,35 | 61.0 | 162,95 |
| ABBN | ABB LTD | Industrie | 6.084.135,07 | 59.0 | 81,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.983.260,61 | 58.0 | 162,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.846.707,65 | 57.0 | 199,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.719.316,75 | 56.0 | 189,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.614.606,04 | 55.0 | 36,69 |
| BP. | BP PLC | Energie | 5.581.177,04 | 54.0 | 7,48 |
| NOW | SERVICENOW INC | IT | 5.440.409,44 | 53.0 | 110,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.311.205,58 | 52.0 | 193,08 |
| 8058 | MITSUBISHI CORP | Industrie | 5.259.579,92 | 51.0 | 33,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.248.091,76 | 51.0 | 86,16 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.235.603,28 | 51.0 | 246,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.194.565,76 | 51.0 | 885,84 |
| NEM | NEWMONT | Materialien | 4.967.038,40 | 48.0 | 95,80 |
| ADBE | ADOBE INC | IT | 4.927.018,25 | 48.0 | 248,15 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.838.114,23 | 47.0 | 49,07 |
| GLW | CORNING INC | IT | 4.820.872,26 | 47.0 | 124,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.683.156,91 | 46.0 | 89,81 |
| 8031 | MITSUI LTD | Industrie | 4.603.466,14 | 45.0 | 39,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.579.395,37 | 45.0 | 401,42 |
| RIO | RIO TINTO PLC | Materialien | 4.443.599,71 | 43.0 | 83,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.322.732,24 | 42.0 | 410,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.312.750,24 | 42.0 | 180,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.126.641,66 | 40.0 | 281,99 |
| PWR | QUANTA SERVICES INC | Industrie | 3.934.938,15 | 38.0 | 555,39 |
| SNPS | SYNOPSYS INC | IT | 3.820.288,48 | 37.0 | 420,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.771.676,00 | 37.0 | 129,70 |
| SU | SUNCOR ENERGY INC | Energie | 3.621.409,42 | 35.0 | 63,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.596.925,96 | 35.0 | 732,87 |
| EOG | EOG RESOURCES INC | Energie | 3.576.320,67 | 35.0 | 138,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.553.840,25 | 35.0 | 52,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.541.630,17 | 35.0 | 87,91 |
| CMI | CUMMINS INC | Industrie | 3.498.955,32 | 34.0 | 533,54 |
| VLO | VALERO ENERGY CORP | Energie | 3.476.290,98 | 34.0 | 239,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.419.647,77 | 33.0 | 56,21 |
| DG | VINCI SA | Industrie | 3.349.261,94 | 33.0 | 143,10 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.340.120,88 | 33.0 | 78,35 |
| SLB | SLB NV | Energie | 3.339.593,97 | 33.0 | 46,63 |
| PSX | PHILLIPS | Energie | 3.318.313,17 | 32.0 | 175,47 |
| GLEN | GLENCORE PLC | Materialien | 3.271.720,24 | 32.0 | 6,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.267.583,37 | 32.0 | 224,84 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.257.431,16 | 32.0 | 40,02 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.108.944,15 | 30.0 | 34,43 |
| CTAS | CINTAS CORP | Industrie | 3.049.318,02 | 30.0 | 179,34 |
| ABX | BARRICK MINING CORP | Materialien | 2.975.072,48 | 29.0 | 37,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.890.865,13 | 28.0 | 326,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.842.907,45 | 28.0 | 60,35 |
| TEL | TE CONNECTIVITY PLC | IT | 2.717.280,00 | 26.0 | 195,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.696.677,59 | 26.0 | 43,46 |
| ENI | ENI | Energie | 2.692.651,50 | 26.0 | 27,27 |
| ENGI | ENGIE SA | Versorger | 2.663.744,76 | 26.0 | 30,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.565.517,35 | 25.0 | 73,69 |
| ADSK | AUTODESK INC | IT | 2.541.649,51 | 25.0 | 247,99 |
| CTVA | CORTEVA INC | Materialien | 2.482.756,98 | 24.0 | 77,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.467.207,17 | 24.0 | 114,38 |
| FAST | FASTENAL | Industrie | 2.384.920,00 | 23.0 | 43,76 |
| 8002 | MARUBENI CORP | Industrie | 2.311.795,55 | 23.0 | 34,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.304.626,87 | 22.0 | 207,83 |
| AME | AMETEK INC | Industrie | 2.290.089,06 | 22.0 | 209,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.280.186,48 | 22.0 | 277,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.278.194,62 | 22.0 | 200,51 |
| BAS | BASF N | Materialien | 2.244.461,14 | 22.0 | 53,11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.157.201,21 | 21.0 | 23,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.154.795,19 | 21.0 | 16,88 |
| USD | USD CASH | Cash und/oder Derivate | 2.152.818,12 | 21.0 | 100,00 |
| TER | TERADYNE INC | IT | 2.149.233,70 | 21.0 | 290,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.137.144,35 | 21.0 | 62,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.135.928,70 | 21.0 | 5,00 |
| CCO | CAMECO CORP | Energie | 2.115.110,89 | 21.0 | 102,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.104.451,44 | 21.0 | 60,71 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.036.081,78 | 20.0 | 222,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.028.078,54 | 20.0 | 38,14 |
| RWE | RWE AG | Versorger | 1.966.160,28 | 19.0 | 64,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.950.326,26 | 19.0 | 591,55 |
| HOLN | HOLCIM LTD AG | Materialien | 1.923.073,43 | 19.0 | 80,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.917.515,38 | 19.0 | 236,06 |
| EQT | EQT CORP | Energie | 1.884.419,13 | 18.0 | 64,67 |
| COHR | COHERENT CORP | IT | 1.877.876,52 | 18.0 | 253,63 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.866.551,30 | 18.0 | 23,53 |
| 5803 | FUJIKURA LTD | Industrie | 1.845.015,86 | 18.0 | 159,05 |
| RIO | RIO TINTO LTD | Materialien | 1.829.050,42 | 18.0 | 103,34 |
| SAND | SANDVIK | Industrie | 1.815.630,91 | 18.0 | 35,69 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.807.637,75 | 18.0 | 16,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.790.101,44 | 17.0 | 232,36 |
| 6301 | KOMATSU LTD | Industrie | 1.780.646,13 | 17.0 | 39,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.779.364,08 | 17.0 | 353,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.748.263,20 | 17.0 | 192,54 |
| 6702 | FUJITSU LTD | IT | 1.747.022,07 | 17.0 | 20,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.736.600,87 | 17.0 | 73,79 |
| NUE | NUCOR CORP | Materialien | 1.734.389,46 | 17.0 | 158,58 |
| NTR | NUTRIEN LTD | Materialien | 1.732.935,81 | 17.0 | 74,78 |
| UCB | UCB SA | Gesundheitsversorgung | 1.708.482,90 | 17.0 | 284,70 |
| MSTR | STRATEGY INC CLASS A | IT | 1.690.052,28 | 16.0 | 135,66 |
| 6954 | FANUC CORP | Industrie | 1.673.582,62 | 16.0 | 37,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.669.271,97 | 16.0 | 78,60 |
| ASM | ASM INTERNATIONAL NV | IT | 1.650.627,90 | 16.0 | 741,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.648.291,04 | 16.0 | 183,92 |
| 6701 | NEC CORP | IT | 1.646.958,65 | 16.0 | 25,90 |
| CVE | CENOVUS ENERGY INC | Energie | 1.646.367,90 | 16.0 | 25,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.646.428,16 | 16.0 | 133,12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.618.151,34 | 16.0 | 560,69 |
| VMC | VULCAN MATERIALS | Materialien | 1.615.775,20 | 16.0 | 258,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.610.423,35 | 16.0 | 26,59 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.604.119,18 | 16.0 | 18,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.577.067,75 | 15.0 | 180,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.561.138,92 | 15.0 | 225,99 |
| K | KINROSS GOLD CORP | Materialien | 1.547.745,61 | 15.0 | 26,45 |
| IR | INGERSOLL RAND INC | Industrie | 1.546.491,39 | 15.0 | 81,39 |
| REP | REPSOL SA | Energie | 1.538.264,71 | 15.0 | 28,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.530.422,97 | 15.0 | 77,06 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.520.360,43 | 15.0 | 121,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.515.126,90 | 15.0 | 111,30 |
| ERIC B | ERICSSON B | IT | 1.509.967,66 | 15.0 | 11,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.507.551,11 | 15.0 | 66,17 |
| EQNR | EQUINOR | Energie | 1.502.647,31 | 15.0 | 41,23 |
| CLS | CELESTICA INC | IT | 1.478.639,58 | 14.0 | 268,89 |
| PRY | PRYSMIAN | Industrie | 1.474.017,46 | 14.0 | 108,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.454.486,31 | 14.0 | 62,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.431.861,18 | 14.0 | 4,06 |
| DVN | DEVON ENERGY CORP | Energie | 1.423.645,62 | 14.0 | 48,66 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.375.011,40 | 13.0 | 67,31 |
| XYL | XYLEM INC | Industrie | 1.373.738,64 | 13.0 | 120,44 |
| DOV | DOVER CORP | Industrie | 1.356.926,97 | 13.0 | 209,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.335.518,37 | 13.0 | 21,69 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.293.792,97 | 13.0 | 14,96 |
| JBL | JABIL INC | IT | 1.282.606,91 | 13.0 | 253,63 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.272.691,60 | 12.0 | 39,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.259.513,86 | 12.0 | 181,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.253.835,49 | 12.0 | 197,76 |
| AMRZ | AMRIZE AG | Materialien | 1.243.096,56 | 12.0 | 52,56 |
| CTRA | COTERRA ENERGY INC | Energie | 1.240.822,19 | 12.0 | 33,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.239.325,16 | 12.0 | 154,13 |
| 6762 | TDK CORP | IT | 1.233.042,92 | 12.0 | 13,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.218.199,18 | 12.0 | 56,79 |
| DOW | DOW INC | Materialien | 1.209.083,50 | 12.0 | 36,65 |
| HUBB | HUBBELL INC | Industrie | 1.200.767,76 | 12.0 | 475,74 |
| EXE | EXPAND ENERGY CORP | Energie | 1.180.198,04 | 12.0 | 107,32 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.176.596,07 | 11.0 | 671,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.155.162,72 | 11.0 | 24,11 |
| 7751 | CANON INC | IT | 1.132.645,76 | 11.0 | 27,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.113.436,14 | 11.0 | 59,26 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.113.234,75 | 11.0 | 20,54 |
| FLEX | FLEX LTD | IT | 1.112.540,36 | 11.0 | 61,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.110.640,31 | 11.0 | 14,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.107.318,30 | 11.0 | 163,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.090.923,49 | 11.0 | 94,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.081.924,75 | 11.0 | 114,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.075.659,19 | 10.0 | 27,58 |
| Q | QNITY ELECTRONICS INC | IT | 1.070.735,68 | 10.0 | 107,59 |
| FMG | FORTESCUE LTD | Materialien | 1.069.601,73 | 10.0 | 13,34 |
| WSP | WSP GLOBAL INC | Industrie | 1.037.204,62 | 10.0 | 158,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.034.836,00 | 10.0 | 178,42 |
| HEXA B | HEXAGON CLASS B | IT | 1.028.563,34 | 10.0 | 10,07 |
| STE | STERIS | Gesundheitsversorgung | 1.025.119,77 | 10.0 | 220,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.019.393,71 | 10.0 | 32,85 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.018.335,37 | 10.0 | 407,33 |
| KNEBV | KONE | Industrie | 1.016.776,83 | 10.0 | 62,99 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.012.441,08 | 10.0 | 45,37 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.007.478,57 | 10.0 | 129,16 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.001.008,27 | 10.0 | 12,03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 989.243,95 | 10.0 | 7,70 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 983.793,29 | 10.0 | 18,49 |
| MT | ARCELORMITTAL SA | Materialien | 982.233,04 | 10.0 | 48,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 980.304,64 | 10.0 | 26,36 |
| STMPA | STMICROELECTRONICS NV | IT | 978.526,72 | 10.0 | 31,08 |
| IMO | IMPERIAL OIL LTD | Energie | 975.228,37 | 10.0 | 126,18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 958.022,67 | 9.0 | 13,69 |
| FSLR | FIRST SOLAR INC | IT | 939.804,68 | 9.0 | 192,82 |
| 6971 | KYOCERA CORP | IT | 930.364,51 | 9.0 | 15,20 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 922.315,36 | 9.0 | 46,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 917.393,67 | 9.0 | 21,57 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 892.894,41 | 9.0 | 12,05 |
| FTV | FORTIVE CORP | Industrie | 891.692,56 | 9.0 | 55,22 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 882.155,03 | 9.0 | 27,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 874.300,00 | 9.0 | 124,90 |
| HLMA | HALMA PLC | IT | 867.291,64 | 8.0 | 48,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 862.036,00 | 8.0 | 90,55 |
| WRT1V | WARTSILA | Industrie | 858.944,22 | 8.0 | 35,99 |
| TOU | TOURMALINE OIL CORP | Energie | 852.585,63 | 8.0 | 50,62 |
| TWLO | TWILIO INC CLASS A | IT | 849.532,95 | 8.0 | 124,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 847.803,74 | 8.0 | 162,82 |
| EVN | EVOLUTION MINING LTD | Materialien | 842.132,77 | 8.0 | 8,73 |
| STO | SANTOS LTD | Energie | 839.064,29 | 8.0 | 5,61 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 838.569,74 | 8.0 | 13,01 |
| PTC | PTC INC | IT | 824.404,43 | 8.0 | 149,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 824.289,26 | 8.0 | 66,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 817.893,96 | 8.0 | 87,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 813.574,80 | 8.0 | 42,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 812.301,81 | 8.0 | 237,03 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 812.316,72 | 8.0 | 37,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 803.267,32 | 8.0 | 75,41 |
| CAP | CAPGEMINI | IT | 797.698,57 | 8.0 | 113,81 |
| 6920 | LASERTEC CORP | IT | 793.218,42 | 8.0 | 220,34 |
| VACN | VAT GROUP AG | Industrie | 790.078,97 | 8.0 | 643,39 |
| IP | INTERNATIONAL PAPER | Materialien | 789.511,36 | 8.0 | 33,76 |
| HPQ | HP INC | IT | 782.906,04 | 8.0 | 18,27 |
| 9101 | NIPPON YUSEN | Industrie | 782.656,75 | 8.0 | 38,55 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 782.285,64 | 8.0 | 12,80 |
| FFIV | F5 INC | IT | 779.780,04 | 8.0 | 284,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 772.451,52 | 8.0 | 41,81 |
| 1801 | TAISEI CORP | Industrie | 769.168,94 | 7.0 | 105,37 |
| TRMB | TRIMBLE INC | IT | 766.441,44 | 7.0 | 65,71 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 765.575,62 | 7.0 | 38,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 764.092,35 | 7.0 | 22,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 761.334,80 | 7.0 | 350,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 758.726,90 | 7.0 | 26,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 758.334,49 | 7.0 | 199,93 |
| BOL | BOLIDEN | Materialien | 757.093,18 | 7.0 | 57,69 |
| 1812 | KAJIMA CORP | Industrie | 754.452,29 | 7.0 | 38,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 750.770,70 | 7.0 | 209,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 747.135,48 | 7.0 | 128,44 |
| 2 | CLP HOLDINGS LTD | Versorger | 747.012,56 | 7.0 | 9,40 |
| MRK | MERCK | Gesundheitsversorgung | 739.373,84 | 7.0 | 120,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 737.118,07 | 7.0 | 93,24 |
| UPM | UPM-KYMMENE | Materialien | 735.884,16 | 7.0 | 29,06 |
| ROL | ROLLINS INC | Industrie | 735.680,38 | 7.0 | 53,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 729.305,60 | 7.0 | 290,56 |
| EPI A | EPIROC CLASS A | Industrie | 728.805,70 | 7.0 | 23,30 |
| ALFA | ALFA LAVAL | Industrie | 716.734,75 | 7.0 | 54,08 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 705.189,42 | 7.0 | 21,26 |
| GIB.A | CGI INC CLASS A | IT | 692.946,67 | 7.0 | 72,62 |
| LUN | LUNDIN MINING CORP | Materialien | 687.735,79 | 7.0 | 21,43 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 686.989,04 | 7.0 | 137.397,81 |
| 6988 | NITTO DENKO CORP | Materialien | 678.404,45 | 7.0 | 20,01 |
| PNR | PENTAIR | Industrie | 676.870,74 | 7.0 | 86,49 |
| GGG | GRACO INC | Industrie | 669.358,31 | 7.0 | 83,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 667.057,40 | 7.0 | 60,15 |
| 9532 | OSAKA GAS LTD | Versorger | 665.751,15 | 6.0 | 40,11 |
| IEX | IDEX CORP | Industrie | 660.034,35 | 6.0 | 184,11 |
| COO | COOPER INC | Gesundheitsversorgung | 658.813,32 | 6.0 | 69,96 |
| WCP | WHITECAP RESOURCES INC | Energie | 658.309,39 | 6.0 | 10,87 |
| ORG | ORIGIN ENERGY LTD | Versorger | 655.403,95 | 6.0 | 8,45 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 654.569,94 | 6.0 | 52,17 |
| 6361 | EBARA CORP | Industrie | 647.504,94 | 6.0 | 29,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 641.116,67 | 6.0 | 331,33 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 639.836,74 | 6.0 | 23,79 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 636.844,68 | 6.0 | 57,37 |
| DSY | DASSAULT SYSTEMES | IT | 631.703,61 | 6.0 | 19,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 629.746,92 | 6.0 | 96,38 |
| 3407 | ASAHI KASEI CORP | Materialien | 621.380,49 | 6.0 | 9,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 621.035,52 | 6.0 | 127,68 |
| INF | INFORMA PLC | Kommunikation | 616.114,62 | 6.0 | 9,84 |
| WSO | WATSCO INC | Industrie | 614.726,28 | 6.0 | 373,24 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 613.372,20 | 6.0 | 13.334,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 611.045,05 | 6.0 | 6,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 608.576,55 | 6.0 | 75,56 |
| OKTA | OKTA INC CLASS A | IT | 605.482,02 | 6.0 | 78,41 |
| ELE | ENDESA SA | Versorger | 603.841,71 | 6.0 | 40,06 |
| AKRBP | AKER BP | Energie | 600.387,14 | 6.0 | 36,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 598.295,60 | 6.0 | 62,80 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 591.504,73 | 6.0 | 13,74 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 591.498,25 | 6.0 | 21,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 591.385,70 | 6.0 | 80,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 590.965,37 | 6.0 | 76,38 |
| S32 | SOUTH32 LTD | Materialien | 589.606,71 | 6.0 | 2,80 |
| ARX | ARC RESOURCES LTD | Energie | 589.630,70 | 6.0 | 21,20 |
| HEI | HEICO CORP | Industrie | 573.433,44 | 6.0 | 275,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 572.526,12 | 6.0 | 4,63 |
| NHY | NORSK HYDRO | Materialien | 557.887,71 | 5.0 | 8,97 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 556.360,55 | 5.0 | 22,08 |
| FORTUM | FORTUM | Versorger | 534.524,55 | 5.0 | 25,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 527.201,09 | 5.0 | 67,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 526.865,90 | 5.0 | 2.660,94 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 524.624,18 | 5.0 | 64,27 |
| 6594 | NIDEC CORP | Industrie | 510.918,97 | 5.0 | 13,59 |
| EN | BOUYGUES SA | Industrie | 506.229,11 | 5.0 | 56,32 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 500.303,58 | 5.0 | 138,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 499.888,97 | 5.0 | 96,08 |
| EDV | ENDEAVOUR MINING | Materialien | 496.716,77 | 5.0 | 53,27 |
| OMV | OMV AG | Energie | 492.919,78 | 5.0 | 67,19 |
| DAL | DELTA AIR LINES INC | Industrie | 491.152,48 | 5.0 | 63,44 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 490.318,20 | 5.0 | 1,96 |
| METSO | METSO CORPORATION | Industrie | 488.873,01 | 5.0 | 16,20 |
| 7735 | SCREEN HOLDINGS LTD | IT | 487.209,19 | 5.0 | 124,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 482.188,94 | 5.0 | 26,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 480.171,50 | 5.0 | 22,16 |
| G1A | GEA GROUP AG | Industrie | 477.872,95 | 5.0 | 68,81 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 476.091,80 | 5.0 | 70,01 |
| STN | STANTEC INC | Industrie | 467.443,47 | 5.0 | 86,42 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 465.894,32 | 5.0 | 8,63 |
| TEN | TENARIS SA | Energie | 454.895,64 | 4.0 | 28,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 448.997,52 | 4.0 | 28,18 |
| ALO | ALSTOM SA | Industrie | 439.717,37 | 4.0 | 26,77 |
| 1803 | SHIMIZU CORP | Industrie | 435.213,97 | 4.0 | 18,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 428.263,73 | 4.0 | 40,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 427.270,73 | 4.0 | 6,89 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 426.005,10 | 4.0 | 60,88 |
| SKA B | SKANSKA B | Industrie | 418.529,22 | 4.0 | 25,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 408.861,56 | 4.0 | 79,54 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 398.414,50 | 4.0 | 11,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 398.126,16 | 4.0 | 70,33 |
| SKF B | SKF B | Industrie | 393.214,09 | 4.0 | 22,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 391.507,28 | 4.0 | 38,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 386.692,04 | 4.0 | 23,55 |
| YAR | YARA INTERNATIONAL | Materialien | 385.284,21 | 4.0 | 53,92 |
| EPI B | EPIROC CLASS B | Industrie | 383.315,39 | 4.0 | 20,71 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 382.017,42 | 4.0 | 83,98 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 380.892,96 | 4.0 | 5,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 380.149,58 | 4.0 | 2.603,76 |
| BEAN | BELIMO N AG | Industrie | 377.759,05 | 4.0 | 790,29 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 376.553,33 | 4.0 | 14,71 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 369.309,28 | 4.0 | 18,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 359.977,05 | 4.0 | 115,79 |
| 6586 | MAKITA CORP | Industrie | 358.371,17 | 3.0 | 32,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 356.390,55 | 3.0 | 43,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 355.980,03 | 3.0 | 29,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 355.767,17 | 3.0 | 18,34 |
| LUG | LUNDIN GOLD INC | Materialien | 355.209,73 | 3.0 | 69,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 353.317,70 | 3.0 | 316,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 349.233,94 | 3.0 | 71,58 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 345.985,11 | 3.0 | 14,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 345.426,40 | 3.0 | 172,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 342.853,42 | 3.0 | 3,01 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 340.314,18 | 3.0 | 14,12 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 330.350,07 | 3.0 | 13,88 |
| BNR | BRENNTAG | Industrie | 326.026,18 | 3.0 | 55,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 326.043,11 | 3.0 | 29,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 325.444,37 | 3.0 | 3,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 323.582,90 | 3.0 | 115,45 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 323.344,95 | 3.0 | 22,61 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 323.067,68 | 3.0 | 30,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 322.297,10 | 3.0 | 212,88 |
| TREL B | TRELLEBORG B | Industrie | 320.523,55 | 3.0 | 35,38 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 320.401,24 | 3.0 | 9,29 |
| STERV | STORA ENSO CLASS R | Materialien | 319.360,00 | 3.0 | 11,06 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 318.879,16 | 3.0 | 29,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 318.806,56 | 3.0 | 133,04 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 316.845,31 | 3.0 | 16,85 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 316.298,77 | 3.0 | 5,77 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 307.341,06 | 3.0 | 17,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 302.816,73 | 3.0 | 12,74 |
| WTC | WISETECH GLOBAL LTD | IT | 300.802,90 | 3.0 | 30,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 298.977,65 | 3.0 | 11,48 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 297.625,08 | 3.0 | 36,31 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 290.641,74 | 3.0 | 16,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 287.019,97 | 3.0 | 4,19 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 284.278,63 | 3.0 | 36,67 |
| INDT | INDUTRADE | Industrie | 282.660,47 | 3.0 | 21,43 |
| 5201 | AGC INC | Industrie | 281.927,10 | 3.0 | 34,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 280.511,00 | 3.0 | 13,68 |
| VER | VERBUND AG | Versorger | 275.856,00 | 3.0 | 78,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 269.491,75 | 3.0 | 8,29 |
| G24 | SCOUT24 N | Kommunikation | 266.834,27 | 3.0 | 74,87 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 264.582,11 | 3.0 | 72,55 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 262.655,31 | 3.0 | 6,30 |
| 7701 | SHIMADZU CORP | IT | 259.949,14 | 3.0 | 23,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 259.170,91 | 3.0 | 0,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 257.981,82 | 3.0 | 4,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 257.473,38 | 3.0 | 3,98 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 257.144,31 | 3.0 | 763,04 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 256.513,14 | 3.0 | 16,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 254.453,76 | 2.0 | 41,92 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 239.904,24 | 2.0 | 15,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 236.383,87 | 2.0 | 11.256,32 |
| NEM | NEMETSCHEK | IT | 219.778,82 | 2.0 | 80,01 |
| IDR | INDRA SISTEMAS SA | IT | 218.681,41 | 2.0 | 57,90 |
| BKW | BKW N AG | Versorger | 217.567,15 | 2.0 | 191,52 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 212.554,71 | 2.0 | 27,97 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 212.200,56 | 2.0 | 8,70 |
| 3626 | TIS INC | IT | 209.245,55 | 2.0 | 21,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 206.494,33 | 2.0 | 104,71 |
| 2413 | M3 INC | Gesundheitsversorgung | 205.979,09 | 2.0 | 10,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 205.838,81 | 2.0 | 16,09 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 201.058,67 | 2.0 | 3,41 |
| SYENS | SYENSQO NV | Materialien | 198.714,39 | 2.0 | 50,24 |
| BZU | BUZZI | Materialien | 182.317,81 | 2.0 | 49,09 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 175.374,76 | 2.0 | 3,21 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 159.231,42 | 2.0 | 14,74 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 157.185,96 | 2.0 | 14,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 156.963,17 | 2.0 | 72,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 146.882,34 | 1.0 | 11,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 138.466,07 | 1.0 | 20,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 134.542,06 | 1.0 | 25,78 |
| HOLM B | HOLMEN CLASS B | Materialien | 113.080,58 | 1.0 | 34,85 |
| 4716 | ORACLE JAPAN CORP | IT | 86.709,99 | 1.0 | 57,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 77.709,55 | 1.0 | 126,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.614,95 | 1.0 | 77,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.402,24 | 0.0 | 10,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.068,71 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.879,78 | 0.0 | 10,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.421,42 | 0.0 | 15,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.250,43 | 0.0 | 58,39 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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