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. 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 | 153.855.871,72 | 1304.0 | 432,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.141.122,96 | 467.0 | 387,51 |
| XOM | EXXON MOBIL CORP | Energie | 31.702.820,50 | 269.0 | 149,50 |
| ASML | ASML HOLDING NV | IT | 28.613.462,93 | 242.0 | 1.464,58 |
| MU | MICRON TECHNOLOGY INC | IT | 27.640.603,48 | 234.0 | 487,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.418.694,80 | 232.0 | 226,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 24.898.893,00 | 211.0 | 303,46 |
| CVX | CHEVRON CORP | Energie | 17.964.042,80 | 152.0 | 186,32 |
| CSCO | CISCO SYSTEMS INC | IT | 17.893.997,00 | 152.0 | 89,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.832.729,75 | 143.0 | 142,85 |
| LRCX | LAM RESEARCH CORP | IT | 16.826.841,30 | 143.0 | 265,55 |
| AMAT | APPLIED MATERIAL INC | IT | 16.142.427,84 | 137.0 | 403,48 |
| INTC | INTEL CORPORATION CORP | IT | 14.895.984,67 | 126.0 | 65,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.075.049,32 | 119.0 | 147,59 |
| SHEL | SHELL PLC | Energie | 12.734.336,11 | 108.0 | 44,54 |
| LIN | LINDE PLC | Materialien | 11.584.000,40 | 98.0 | 494,62 |
| BHP | BHP GROUP LTD | Materialien | 10.339.133,10 | 88.0 | 40,21 |
| ADI | ANALOG DEVICES INC | IT | 9.367.293,78 | 79.0 | 381,42 |
| SAP | SAP | IT | 9.195.825,65 | 78.0 | 175,57 |
| APH | AMPHENOL CORP CLASS A | IT | 9.094.737,61 | 77.0 | 148,13 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.922.637,11 | 76.0 | 320,97 |
| CRM | SALESFORCE INC | IT | 8.920.220,40 | 76.0 | 189,80 |
| TTE | TOTALENERGIES | Energie | 8.874.195,43 | 75.0 | 89,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.600.214,46 | 73.0 | 483,62 |
| ETN | EATON PLC | Industrie | 8.160.688,66 | 69.0 | 413,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.127.206,09 | 69.0 | 209,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.998.257,40 | 68.0 | 91,70 |
| ABBN | ABB LTD | Industrie | 7.701.978,70 | 65.0 | 97,97 |
| COP | CONOCOPHILLIPS | Energie | 7.598.748,00 | 64.0 | 122,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.483.175,80 | 63.0 | 75,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.438.441,20 | 63.0 | 181,20 |
| 6501 | HITACHI LTD | Industrie | 7.342.565,87 | 62.0 | 31,58 |
| QCOM | QUALCOMM INC | IT | 7.255.388,47 | 61.0 | 136,07 |
| GLW | CORNING INC | IT | 6.894.183,52 | 58.0 | 168,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.691.134,24 | 57.0 | 157,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.451.066,50 | 55.0 | 285,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.337.818,85 | 54.0 | 218,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.307.737,09 | 53.0 | 39,05 |
| NEM | NEWMONT | Materialien | 6.122.445,30 | 52.0 | 111,85 |
| BP. | BP PLC | Energie | 6.086.687,52 | 52.0 | 7,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.869.035,60 | 50.0 | 184,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.867.436,50 | 50.0 | 190,10 |
| RIO | RIO TINTO PLC | Materialien | 5.776.183,71 | 49.0 | 100,68 |
| ADBE | ADOBE INC | IT | 5.364.502,40 | 45.0 | 255,94 |
| NOW | SERVICENOW INC | IT | 5.363.041,31 | 45.0 | 103,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.351.545,32 | 45.0 | 83,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.305.875,61 | 45.0 | 477,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.211.240,13 | 44.0 | 94,66 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.133.705,74 | 44.0 | 203,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.132.104,47 | 43.0 | 829,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.068.030,80 | 43.0 | 70,36 |
| 8058 | MITSUBISHI CORP | Industrie | 4.874.028,86 | 41.0 | 29,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.867.432,14 | 41.0 | 404,17 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.741.021,74 | 40.0 | 44,71 |
| PWR | QUANTA SERVICES INC | Industrie | 4.591.074,40 | 39.0 | 613,78 |
| SNPS | SYNOPSYS INC | IT | 4.578.832,44 | 39.0 | 477,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.436.334,84 | 38.0 | 287,16 |
| CMI | CUMMINS INC | Industrie | 4.425.320,06 | 38.0 | 639,22 |
| 8031 | MITSUI LTD | Industrie | 4.360.183,19 | 37.0 | 35,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.292.167,00 | 36.0 | 139,81 |
| SLB | SLB NV | Energie | 4.109.349,15 | 35.0 | 54,35 |
| DG | VINCI SA | Industrie | 3.872.620,02 | 33.0 | 153,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.869.524,14 | 33.0 | 746,58 |
| SU | SUNCOR ENERGY INC | Energie | 3.808.014,99 | 32.0 | 63,45 |
| GLEN | GLENCORE PLC | Materialien | 3.794.207,60 | 32.0 | 7,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.791.450,50 | 32.0 | 57,88 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.703.272,33 | 31.0 | 82,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.684.879,86 | 31.0 | 56,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.622.908,45 | 31.0 | 236,13 |
| EOG | EOG RESOURCES INC | Energie | 3.619.734,14 | 31.0 | 133,01 |
| VLO | VALERO ENERGY CORP | Energie | 3.586.411,08 | 30.0 | 234,36 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.579.346,30 | 30.0 | 41,67 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.548.340,65 | 30.0 | 37,23 |
| ABX | BARRICK MINING CORP | Materialien | 3.447.816,99 | 29.0 | 40,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.299.292,53 | 28.0 | 144,90 |
| PSX | PHILLIPS 66 | Energie | 3.283.204,05 | 28.0 | 160,65 |
| TEL | TE CONNECTIVITY PLC | IT | 3.238.236,00 | 27.0 | 221,04 |
| CTAS | CINTAS CORP | Industrie | 3.135.670,98 | 27.0 | 174,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.110.239,28 | 26.0 | 62,54 |
| ENGI | ENGIE SA | Versorger | 3.065.486,34 | 26.0 | 33,36 |
| TER | TERADYNE INC | IT | 3.004.404,00 | 25.0 | 385,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.940.903,72 | 25.0 | 338,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.878.905,40 | 24.0 | 308,30 |
| 5803 | FUJIKURA LTD | Industrie | 2.868.594,73 | 24.0 | 37,55 |
| ENI | ENI | Energie | 2.802.419,65 | 24.0 | 26,88 |
| BAS | BASF N | Materialien | 2.797.802,63 | 24.0 | 62,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.791.542,25 | 24.0 | 75,95 |
| CCO | CAMECO CORP | Energie | 2.767.952,12 | 23.0 | 126,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.750.284,83 | 23.0 | 48,99 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.742.669,07 | 23.0 | 20,36 |
| COHR | COHERENT CORP | IT | 2.740.324,93 | 23.0 | 350,47 |
| CTVA | CORTEVA INC | Materialien | 2.689.647,60 | 23.0 | 79,35 |
| ADSK | AUTODESK INC | IT | 2.678.459,83 | 23.0 | 247,57 |
| AME | AMETEK INC | Industrie | 2.661.352,08 | 23.0 | 230,46 |
| 8002 | MARUBENI CORP | Industrie | 2.613.011,29 | 22.0 | 37,06 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.582.156,97 | 22.0 | 30,81 |
| FAST | FASTENAL | Industrie | 2.578.367,40 | 22.0 | 44,81 |
| NUE | NUCOR CORP | Materialien | 2.474.060,22 | 21.0 | 214,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.432.751,66 | 21.0 | 202,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.431.668,75 | 21.0 | 200,55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.430.860,10 | 21.0 | 67,13 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.390.896,72 | 20.0 | 247,27 |
| HOLN | HOLCIM LTD AG | Materialien | 2.390.151,96 | 20.0 | 91,23 |
| MSTR | STRATEGY INC CLASS A | IT | 2.359.122,08 | 20.0 | 179,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.350.530,46 | 20.0 | 648,96 |
| CLS | CELESTICA INC | IT | 2.334.722,38 | 20.0 | 402,26 |
| RIO | RIO TINTO LTD | Materialien | 2.314.980,83 | 20.0 | 123,89 |
| ASM | ASM INTERNATIONAL NV | IT | 2.308.585,75 | 20.0 | 981,54 |
| SAND | SANDVIK | Industrie | 2.292.181,48 | 19.0 | 42,68 |
| RWE | RWE AG | Versorger | 2.256.233,87 | 19.0 | 70,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.243.318,56 | 19.0 | 261,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.185.379,55 | 19.0 | 18,73 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.173.605,00 | 18.0 | 57,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.168.443,06 | 18.0 | 266,59 |
| 6702 | FUJITSU LTD | IT | 2.136.062,74 | 18.0 | 24,33 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.106.787,31 | 18.0 | 4,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.104.688,44 | 18.0 | 161,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.096.856,88 | 18.0 | 22,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.081.450,76 | 18.0 | 219,98 |
| PRY | PRYSMIAN | Industrie | 2.038.257,94 | 17.0 | 141,97 |
| 6301 | KOMATSU LTD | Industrie | 2.032.205,77 | 17.0 | 43,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.021.180,11 | 17.0 | 90,14 |
| K | KINROSS GOLD CORP | Materialien | 2.016.153,65 | 17.0 | 32,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.955.928,55 | 17.0 | 28,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.937.081,03 | 16.0 | 364,73 |
| 6954 | FANUC CORP | Industrie | 1.936.144,29 | 16.0 | 40,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.916.124,63 | 16.0 | 77,13 |
| VMC | VULCAN MATERIALS | Materialien | 1.915.596,33 | 16.0 | 290,11 |
| 6701 | NEC CORP | IT | 1.904.393,98 | 16.0 | 28,38 |
| CVE | CENOVUS ENERGY | Energie | 1.884.135,46 | 16.0 | 25,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.860.009,44 | 16.0 | 610,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.858.243,95 | 16.0 | 193,87 |
| EQT | EQT CORP | Energie | 1.806.462,08 | 15.0 | 58,72 |
| UCB | UCB SA | Gesundheitsversorgung | 1.804.978,99 | 15.0 | 284,88 |
| JBL | JABIL INC | IT | 1.795.366,80 | 15.0 | 336,40 |
| USD | USD CASH | Cash und/oder Derivate | 1.786.024,20 | 15.0 | 100,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.779.893,37 | 15.0 | 192,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.765.027,66 | 15.0 | 88,99 |
| NTR | NUTRIEN LTD | Materialien | 1.750.338,55 | 15.0 | 71,54 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.731.838,14 | 15.0 | 133,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.731.515,31 | 15.0 | 120,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.696.967,60 | 14.0 | 26,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.687.614,05 | 14.0 | 80,50 |
| IR | INGERSOLL RAND INC | Industrie | 1.679.105,70 | 14.0 | 83,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.669.999,79 | 14.0 | 69,43 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.659.005,65 | 14.0 | 17,84 |
| 6762 | TDK CORP | IT | 1.648.423,15 | 14.0 | 16,94 |
| ERIC B | ERICSSON B | IT | 1.638.790,97 | 14.0 | 11,65 |
| FLEX | FLEX LTD | IT | 1.627.592,68 | 14.0 | 85,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.621.562,34 | 14.0 | 227,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.619.337,72 | 14.0 | 222,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.518.763,02 | 13.0 | 30,02 |
| DOV | DOVER CORP | Industrie | 1.478.818,97 | 13.0 | 216,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.471.430,23 | 12.0 | 219,78 |
| HUBB | HUBBELL INC | Industrie | 1.464.534,00 | 12.0 | 549,75 |
| Q | QNITY ELECTRONICS INC | IT | 1.463.099,75 | 12.0 | 139,25 |
| XYL | XYLEM INC | Industrie | 1.462.499,86 | 12.0 | 121,46 |
| STMPA | STMICROELECTRONICS NV | IT | 1.459.152,93 | 12.0 | 43,90 |
| DVN | DEVON ENERGY CORP | Energie | 1.455.395,44 | 12.0 | 47,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.454.841,78 | 12.0 | 58,81 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.448.406,05 | 12.0 | 67,60 |
| EQNR | EQUINOR | Energie | 1.447.769,02 | 12.0 | 37,63 |
| REP | REPSOL SA | Energie | 1.442.497,97 | 12.0 | 24,88 |
| DOW | DOW INC | Materialien | 1.440.666,01 | 12.0 | 38,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.435.356,02 | 12.0 | 15,69 |
| AMRZ | AMRIZE AG | Materialien | 1.412.859,18 | 12.0 | 56,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.408.447,75 | 12.0 | 165,88 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.397.129,55 | 12.0 | 59,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.394.535,08 | 12.0 | 17,83 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.394.479,13 | 12.0 | 3,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.392.452,82 | 12.0 | 190,07 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.375.746,55 | 12.0 | 443,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.337.444,94 | 11.0 | 59,69 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.329.178,80 | 11.0 | 38,75 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.317.353,29 | 11.0 | 710,93 |
| MT | ARCELORMITTAL SA | Materialien | 1.309.452,52 | 11.0 | 61,24 |
| FMG | FORTESCUE LTD | Materialien | 1.285.239,36 | 11.0 | 15,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.271.773,20 | 11.0 | 127,56 |
| CTRA | COTERRA ENERGY INC | Energie | 1.269.846,66 | 11.0 | 32,93 |
| 7751 | CANON INC | IT | 1.239.801,76 | 11.0 | 27,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.223.323,23 | 10.0 | 37,34 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.213.257,21 | 10.0 | 21,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.208.401,25 | 10.0 | 197,29 |
| HEXA B | HEXAGON CLASS B | IT | 1.204.981,29 | 10.0 | 11,18 |
| TWLO | TWILIO INC CLASS A | IT | 1.190.811,75 | 10.0 | 150,45 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.173.452,97 | 10.0 | 56,51 |
| WSP | WSP GLOBAL INC | Industrie | 1.154.468,47 | 10.0 | 166,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.151.267,04 | 10.0 | 27,96 |
| HLMA | HALMA PLC | IT | 1.144.150,92 | 10.0 | 60,14 |
| KNEBV | KONE | Industrie | 1.140.325,13 | 10.0 | 66,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.129.756,90 | 10.0 | 92,90 |
| 6971 | KYOCERA CORP | IT | 1.126.973,34 | 10.0 | 17,42 |
| 6920 | LASERTEC CORP | IT | 1.124.215,81 | 10.0 | 281,05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.119.884,59 | 9.0 | 8,23 |
| EXE | EXPAND ENERGY CORP | Energie | 1.118.932,32 | 9.0 | 96,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.113.592,18 | 9.0 | 28,36 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.110.596,53 | 9.0 | 16,32 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.106.862,68 | 9.0 | 14,76 |
| STE | STERIS | Gesundheitsversorgung | 1.099.642,45 | 9.0 | 223,55 |
| WRT1V | WARTSILA | Industrie | 1.093.770,76 | 9.0 | 43,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.079.223,34 | 9.0 | 19,20 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.059.677,30 | 9.0 | 12,08 |
| FTV | FORTIVE CORP | Industrie | 1.037.541,28 | 9.0 | 60,86 |
| IMO | IMPERIAL OIL LTD | Energie | 1.022.397,26 | 9.0 | 125,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.017.169,56 | 9.0 | 45,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 995.947,38 | 8.0 | 51,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 992.540,97 | 8.0 | 274,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 988.861,09 | 8.0 | 247,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 985.068,24 | 8.0 | 122,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 982.882,89 | 8.0 | 21,89 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 981.073,80 | 8.0 | 28,01 |
| VACN | VAT GROUP AG | Industrie | 973.624,31 | 8.0 | 750,10 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 971.913,43 | 8.0 | 28,67 |
| FSLR | FIRST SOLAR INC | IT | 970.724,24 | 8.0 | 188,71 |
| EVN | EVOLUTION MINING LTD | Materialien | 962.632,00 | 8.0 | 9,45 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 951.221,04 | 8.0 | 45,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 949.222,50 | 8.0 | 94,45 |
| LUN | LUNDIN MINING CORP | Materialien | 936.855,77 | 8.0 | 27,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 929.805,50 | 8.0 | 350,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 929.693,71 | 8.0 | 71,17 |
| CAP | CAPGEMINI | IT | 925.577,81 | 8.0 | 125,10 |
| HPQ | HP INC | IT | 924.746,48 | 8.0 | 20,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 914.397,12 | 8.0 | 93,04 |
| EPI A | EPIROC CLASS A | Industrie | 903.642,79 | 8.0 | 27,36 |
| FFIV | F5 INC | IT | 901.799,64 | 8.0 | 311,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 898.484,65 | 8.0 | 163,45 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 894.181,30 | 8.0 | 11,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 889.243,00 | 8.0 | 24,77 |
| MRK | MERCK | Gesundheitsversorgung | 880.528,09 | 7.0 | 135,47 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 865.006,27 | 7.0 | 30,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 864.591,14 | 7.0 | 8,56 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 856.132,37 | 7.0 | 13,25 |
| TRMB | TRIMBLE INC | IT | 850.774,26 | 7.0 | 69,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 848.337,52 | 7.0 | 37,70 |
| STO | SANTOS LTD | Energie | 840.670,72 | 7.0 | 5,33 |
| ALFA | ALFA LAVAL | Industrie | 834.331,04 | 7.0 | 59,62 |
| UPM | UPM-KYMMENE | Materialien | 825.812,35 | 7.0 | 30,89 |
| IP | INTERNATIONAL PAPER | Materialien | 822.951,03 | 7.0 | 33,33 |
| BOL | BOLIDEN | Materialien | 817.844,89 | 7.0 | 59,03 |
| PTC | PTC INC | IT | 816.604,80 | 7.0 | 140,60 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 813.252,26 | 7.0 | 61,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 811.873,87 | 7.0 | 0,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 810.700,31 | 7.0 | 9,59 |
| ROL | ROLLINS INC | Industrie | 806.731,56 | 7.0 | 55,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 804.312,30 | 7.0 | 26,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 794.595,72 | 7.0 | 346,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 784.971,15 | 7.0 | 207,39 |
| 1801 | TAISEI CORP | Industrie | 784.159,35 | 7.0 | 100,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 783.412,10 | 7.0 | 127,55 |
| 6361 | EBARA CORP | Industrie | 779.119,82 | 7.0 | 34,32 |
| TOU | TOURMALINE OIL CORP | Energie | 778.702,50 | 7.0 | 43,79 |
| 9101 | NIPPON YUSEN | Industrie | 778.772,90 | 7.0 | 36,56 |
| TRI | THOMSON REUTERS CORP | Industrie | 775.487,33 | 7.0 | 92,92 |
| 1812 | KAJIMA CORP | Industrie | 775.146,17 | 7.0 | 37,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 770.894,26 | 7.0 | 111,74 |
| GIB.A | CGI INC CLASS A | IT | 770.931,38 | 7.0 | 76,54 |
| IEX | IDEX CORP | Industrie | 770.739,55 | 7.0 | 203,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 768.452,36 | 7.0 | 65,62 |
| NHY | NORSK HYDRO | Materialien | 758.257,57 | 6.0 | 11,55 |
| 6988 | NITTO DENKO CORP | Materialien | 752.233,38 | 6.0 | 20,95 |
| WSO | WATSCO INC | Industrie | 751.582,53 | 6.0 | 432,69 |
| DSY | DASSAULT SYSTEMES | IT | 744.867,67 | 6.0 | 22,18 |
| PNR | PENTAIR | Industrie | 740.185,60 | 6.0 | 89,60 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 729.912,17 | 6.0 | 62,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 729.647,95 | 6.0 | 94,10 |
| ORG | ORIGIN ENERGY LTD | Versorger | 727.792,05 | 6.0 | 8,88 |
| GGG | GRACO INC | Industrie | 720.673,20 | 6.0 | 85,55 |
| INF | INFORMA PLC | Kommunikation | 718.957,73 | 6.0 | 10,88 |
| S32 | SOUTH32 LTD | Materialien | 716.406,78 | 6.0 | 3,22 |
| ELE | ENDESA SA | Versorger | 715.510,29 | 6.0 | 44,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 702.993,23 | 6.0 | 343,76 |
| WCP | WHITECAP RESOURCES INC | Energie | 690.405,56 | 6.0 | 10,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 673.478,12 | 6.0 | 131,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 672.665,34 | 6.0 | 79,10 |
| COO | COOPER INC | Gesundheitsversorgung | 665.318,64 | 6.0 | 66,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 651.637,73 | 6.0 | 4,98 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 648.144,43 | 5.0 | 22,07 |
| 3407 | ASAHI KASEI CORP | Materialien | 646.494,35 | 5.0 | 9,62 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 646.149,92 | 5.0 | 129.229,98 |
| 9532 | OSAKA GAS LTD | Versorger | 643.824,34 | 5.0 | 36,58 |
| OKTA | OKTA INC CLASS A | IT | 641.562,40 | 5.0 | 78,70 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 641.206,75 | 5.0 | 14,11 |
| AKRBP | AKER BP | Energie | 639.069,34 | 5.0 | 37,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 638.921,21 | 5.0 | 63,53 |
| EDV | ENDEAVOUR MINING | Materialien | 630.247,36 | 5.0 | 64,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 628.789,43 | 5.0 | 12.329,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 628.781,78 | 5.0 | 76,99 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 628.471,77 | 5.0 | 23,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 625.761,95 | 5.0 | 75,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 617.269,83 | 5.0 | 112,37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 611.226,47 | 5.0 | 32,34 |
| 6594 | NIDEC CORP | Industrie | 603.440,40 | 5.0 | 15,24 |
| HEI | HEICO CORP | Industrie | 590.585,43 | 5.0 | 268,57 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 580.107,78 | 5.0 | 152,06 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 578.106,56 | 5.0 | 67,08 |
| FORTUM | FORTUM | Versorger | 574.867,14 | 5.0 | 25,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 574.430,74 | 5.0 | 34,14 |
| EN | BOUYGUES SA | Industrie | 572.218,97 | 5.0 | 60,30 |
| DAL | DELTA AIR LINES INC | Industrie | 559.046,52 | 5.0 | 68,41 |
| ARX | ARC RESOURCES LTD | Energie | 558.270,60 | 5.0 | 19,02 |
| METSO | METSO CORPORATION | Industrie | 557.629,44 | 5.0 | 17,51 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 557.484,32 | 5.0 | 9,78 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 537.195,73 | 5.0 | 73,59 |
| 7735 | SCREEN HOLDINGS LTD | IT | 536.806,78 | 5.0 | 65,46 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 534.498,44 | 5.0 | 2,02 |
| OMV | OMV AG | Energie | 525.566,99 | 4.0 | 67,85 |
| G1A | GEA GROUP AG | Industrie | 524.828,26 | 4.0 | 71,60 |
| TEN | TENARIS SA | Energie | 524.237,13 | 4.0 | 30,87 |
| STN | STANTEC INC | Industrie | 514.382,28 | 4.0 | 90,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 499.986,44 | 4.0 | 21,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 488.264,44 | 4.0 | 2.347,43 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 475.828,67 | 4.0 | 44,19 |
| SKA B | SKANSKA B | Industrie | 473.549,84 | 4.0 | 27,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 466.306,95 | 4.0 | 85,96 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 463.864,99 | 4.0 | 62,79 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 462.691,34 | 4.0 | 7,06 |
| EPI B | EPIROC CLASS B | Industrie | 462.475,02 | 4.0 | 23,67 |
| SKF B | SKF B | Industrie | 462.331,62 | 4.0 | 25,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 461.293,24 | 4.0 | 117,19 |
| BEAN | BELIMO N AG | Industrie | 459.258,08 | 4.0 | 913,04 |
| 1803 | SHIMIZU CORP | Industrie | 452.148,68 | 4.0 | 17,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 451.017,75 | 4.0 | 12,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 449.341,17 | 4.0 | 39,93 |
| YAR | YARA INTERNATIONAL | Materialien | 437.291,54 | 4.0 | 57,95 |
| BNR | BRENNTAG | Industrie | 434.286,44 | 4.0 | 70,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 433.810,75 | 4.0 | 25,02 |
| LUG | LUNDIN GOLD INC | Materialien | 420.763,39 | 4.0 | 77,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 416.925,76 | 4.0 | 86,79 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 405.169,39 | 3.0 | 19,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 399.537,16 | 3.0 | 34,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 395.863,82 | 3.0 | 187,61 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 395.873,86 | 3.0 | 5,08 |
| TREL B | TRELLEBORG B | Industrie | 395.402,25 | 3.0 | 41,34 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 394.684,13 | 3.0 | 14,56 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 394.056,36 | 3.0 | 46,04 |
| 6586 | MAKITA CORP | Industrie | 391.419,07 | 3.0 | 34,34 |
| 5201 | AGC INC | Industrie | 390.865,75 | 3.0 | 35,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 387.115,31 | 3.0 | 329,46 |
| INDT | INDUTRADE | Industrie | 379.051,73 | 3.0 | 27,22 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 377.924,72 | 3.0 | 18,53 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 376.978,67 | 3.0 | 30,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 373.767,02 | 3.0 | 233,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 373.193,97 | 3.0 | 72,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 372.396,15 | 3.0 | 14,84 |
| STERV | STORA ENSO CLASS R | Materialien | 367.921,78 | 3.0 | 12,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 365.919,35 | 3.0 | 14,38 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 364.241,36 | 3.0 | 2.334,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 363.288,24 | 3.0 | 3,02 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 362.120,14 | 3.0 | 14,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 356.130,47 | 3.0 | 3,99 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 355.437,89 | 3.0 | 19,42 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 354.632,37 | 3.0 | 6,14 |
| WTC | WISETECH GLOBAL LTD | IT | 345.470,95 | 3.0 | 32,78 |
| ALO | ALSTOM SA | Industrie | 345.418,02 | 3.0 | 19,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 342.027,12 | 3.0 | 15,80 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 337.579,05 | 3.0 | 22,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 327.586,12 | 3.0 | 37,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 326.731,31 | 3.0 | 4,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 324.433,47 | 3.0 | 11,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 323.458,23 | 3.0 | 13,17 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 320.616,06 | 3.0 | 28,12 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 317.142,41 | 3.0 | 8,69 |
| G24 | SCOUT24 N | Kommunikation | 316.036,93 | 3.0 | 83,96 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 314.819,37 | 3.0 | 28,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 313.382,22 | 3.0 | 48,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 304.072,28 | 3.0 | 851,74 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 302.319,04 | 3.0 | 6,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 296.248,54 | 3.0 | 8,46 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 296.130,49 | 3.0 | 14,96 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 294.519,45 | 2.0 | 15,83 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 290.020,34 | 2.0 | 75,29 |
| VER | VERBUND AG | Versorger | 279.955,79 | 2.0 | 75,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 276.635,58 | 2.0 | 20,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 272.730,21 | 2.0 | 3,91 |
| SYENS | SYENSQO NV | Materialien | 270.798,42 | 2.0 | 64,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 267.990,99 | 2.0 | 4,25 |
| 7701 | SHIMADZU CORP | IT | 262.972,40 | 2.0 | 23,07 |
| IDR | INDRA SISTEMAS SA | IT | 252.296,96 | 2.0 | 63,28 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 251.095,67 | 2.0 | 15,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 246.088,50 | 2.0 | 11.718,52 |
| BKW | BKW N AG | Versorger | 244.923,64 | 2.0 | 203,93 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 244.737,77 | 2.0 | 14,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.886,46 | 2.0 | 135,00 |
| 3626 | TIS INC | IT | 240.948,56 | 2.0 | 23,17 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 234.130,48 | 2.0 | 71,29 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 229.102,89 | 2.0 | 8,85 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 228.161,86 | 2.0 | 28,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 227.883,49 | 2.0 | 10,85 |
| NEM | NEMETSCHEK | IT | 227.677,45 | 2.0 | 78,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 223.896,81 | 2.0 | 3,59 |
| BZU | BUZZI | Materialien | 220.163,50 | 2.0 | 56,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 216.531,51 | 2.0 | 104,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 204.736,51 | 2.0 | 9,57 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 194.165,28 | 2.0 | 3,36 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 182.664,32 | 2.0 | 25,46 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 169.500,00 | 1.0 | 15,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 164.189,74 | 1.0 | 29,81 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 144.777,92 | 1.0 | 12,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 128.732,67 | 1.0 | 15,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 124.159,95 | 1.0 | 36,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 110.261,61 | 1.0 | 10,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 103.474,90 | 1.0 | 71,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 91.765,29 | 1.0 | 127,70 |
| 4716 | ORACLE JAPAN CORP | IT | 90.809,28 | 1.0 | 60,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.911,71 | 1.0 | 73,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.091,95 | 0.0 | 10,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.664,64 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.954,57 | 0.0 | 78,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.034,09 | 0.0 | 59,08 |
| 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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