Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 433 securities.
Note: The data shown here is as of date Apr. 08, 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 | 130.648.101,99 | 1202.0 | 372,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 48.715.764,45 | 448.0 | 346,65 |
| XOM | EXXON MOBIL CORP | Energie | 34.391.596,20 | 316.0 | 163,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.507.637,34 | 262.0 | 238,41 |
| ASML | ASML HOLDING NV | IT | 24.835.177,26 | 228.0 | 1.289,00 |
| MU | MICRON TECHNOLOGY INC | IT | 21.182.993,16 | 195.0 | 377,58 |
| CVX | CHEVRON CORP | Energie | 19.133.199,90 | 176.0 | 201,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.899.402,47 | 165.0 | 221,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.387.408,80 | 151.0 | 141,30 |
| CSCO | CISCO SYSTEMS INC | IT | 15.821.105,96 | 146.0 | 80,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.128.194,73 | 130.0 | 149,73 |
| LRCX | LAM RESEARCH CORP | IT | 13.985.081,60 | 129.0 | 224,35 |
| AMAT | APPLIED MATERIAL INC | IT | 13.943.515,74 | 128.0 | 354,31 |
| SHEL | SHELL PLC | Energie | 13.369.335,11 | 123.0 | 47,26 |
| INTC | INTEL CORPORATION CORP | IT | 11.867.713,00 | 109.0 | 52,91 |
| LIN | LINDE PLC | Materialien | 11.461.134,07 | 105.0 | 494,59 |
| USD | USD CASH | Cash und/oder Derivate | 9.986.739,02 | 92.0 | 100,00 |
| BHP | BHP GROUP LTD | Materialien | 9.254.272,21 | 85.0 | 36,71 |
| TTE | TOTALENERGIES | Energie | 9.041.038,97 | 83.0 | 91,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.788.030,83 | 81.0 | 101,83 |
| SAP | SAP | IT | 8.709.870,47 | 80.0 | 168,06 |
| CRM | SALESFORCE INC | IT | 8.508.005,92 | 78.0 | 182,96 |
| COP | CONOCOPHILLIPS | Energie | 8.080.927,02 | 74.0 | 131,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.969.655,25 | 73.0 | 452,95 |
| ADI | ANALOG DEVICES INC | IT | 7.956.063,00 | 73.0 | 327,41 |
| APH | AMPHENOL CORP CLASS A | IT | 7.798.956,62 | 72.0 | 128,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.344.533,64 | 68.0 | 269,94 |
| ETN | EATON PLC | Industrie | 7.110.690,30 | 65.0 | 368,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.027.029,45 | 65.0 | 71,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.812.636,35 | 63.0 | 169,87 |
| 6501 | HITACHI LTD | Industrie | 6.766.360,14 | 62.0 | 29,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.576.042,63 | 60.0 | 170,98 |
| QCOM | QUALCOMM INC | IT | 6.545.685,06 | 60.0 | 124,07 |
| ABBN | ABB LTD | Industrie | 6.311.544,96 | 58.0 | 81,14 |
| NEM | NEWMONT | Materialien | 6.209.444,00 | 57.0 | 114,65 |
| BP. | BP PLC | Energie | 6.168.457,95 | 57.0 | 7,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.035.995,36 | 56.0 | 210,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.026.938,53 | 55.0 | 191,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.025.344,70 | 55.0 | 197,30 |
| GLW | CORNING INC | IT | 6.003.326,92 | 55.0 | 148,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.819.854,16 | 54.0 | 36,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.498.645,34 | 51.0 | 86,42 |
| 8058 | MITSUBISHI CORP | Industrie | 5.494.014,32 | 51.0 | 33,91 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.382.777,48 | 50.0 | 240,30 |
| RIO | RIO TINTO PLC | Materialien | 5.267.794,72 | 48.0 | 94,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.245.940,88 | 48.0 | 856,62 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.208.574,66 | 48.0 | 209,04 |
| NOW | SERVICENOW INC | IT | 5.176.716,20 | 48.0 | 100,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.075.199,93 | 47.0 | 93,17 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.051.899,40 | 46.0 | 49,05 |
| ADBE | ADOBE INC | IT | 4.980.263,46 | 46.0 | 240,14 |
| 8031 | MITSUI LTD | Industrie | 4.884.224,67 | 45.0 | 39,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.837.667,69 | 44.0 | 405,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.751.213,70 | 44.0 | 431,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.603.038,54 | 42.0 | 109,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.330.304,44 | 40.0 | 60,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.166.657,88 | 38.0 | 272,58 |
| PWR | QUANTA SERVICES INC | Industrie | 4.111.773,57 | 38.0 | 555,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.044.564,40 | 37.0 | 133,15 |
| SU | SUNCOR ENERGY INC | Energie | 3.961.228,08 | 36.0 | 66,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.898.664,56 | 36.0 | 760,27 |
| EOG | EOG RESOURCES INC | Energie | 3.883.681,21 | 36.0 | 144,23 |
| CMI | CUMMINS INC | Industrie | 3.813.943,00 | 35.0 | 556,78 |
| VLO | VALERO ENERGY CORP | Energie | 3.807.810,09 | 35.0 | 251,49 |
| SNPS | SYNOPSYS INC | IT | 3.777.264,70 | 35.0 | 397,90 |
| SLB | SLB NV | Energie | 3.766.733,85 | 35.0 | 50,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.740.277,87 | 34.0 | 57,51 |
| DG | VINCI SA | Industrie | 3.695.304,50 | 34.0 | 151,14 |
| GLEN | GLENCORE PLC | Materialien | 3.650.936,38 | 34.0 | 7,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.562.528,06 | 33.0 | 80,00 |
| PSX | PHILLIPS | Energie | 3.532.608,70 | 32.0 | 174,70 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.493.201,64 | 32.0 | 41,10 |
| ABX | BARRICK MINING CORP | Materialien | 3.466.326,97 | 32.0 | 41,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.341.618,34 | 31.0 | 220,12 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.175.068,30 | 29.0 | 33,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.062.473,20 | 28.0 | 135,93 |
| TEL | TE CONNECTIVITY PLC | IT | 3.058.155,10 | 28.0 | 210,98 |
| ENGI | ENGIE SA | Versorger | 3.054.384,84 | 28.0 | 33,60 |
| CTAS | CINTAS CORP | Industrie | 3.024.683,64 | 28.0 | 170,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.013.928,75 | 28.0 | 61,25 |
| ENI | ENI | Energie | 2.970.572,79 | 27.0 | 28,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.964.702,71 | 27.0 | 320,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.870.317,22 | 26.0 | 44,28 |
| CTVA | CORTEVA INC | Materialien | 2.861.797,54 | 26.0 | 85,33 |
| BAS | BASF N | Materialien | 2.653.172,41 | 24.0 | 60,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.634.425,48 | 24.0 | 72,44 |
| FAST | FASTENAL | Industrie | 2.598.376,48 | 24.0 | 45,64 |
| 8002 | MARUBENI CORP | Industrie | 2.582.728,72 | 24.0 | 37,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.580.436,24 | 24.0 | 300,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.552.601,69 | 23.0 | 212,77 |
| ADSK | AUTODESK INC | IT | 2.515.246,80 | 23.0 | 234,96 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.497.069,88 | 23.0 | 261,01 |
| AME | AMETEK INC | Industrie | 2.488.011,50 | 23.0 | 217,75 |
| TER | TERADYNE INC | IT | 2.473.464,64 | 23.0 | 320,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.420.886,50 | 22.0 | 203,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.405.990,27 | 22.0 | 43,32 |
| CCO | CAMECO CORP | Energie | 2.382.629,55 | 22.0 | 110,05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.337.513,34 | 22.0 | 24,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.325.788,13 | 21.0 | 17,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.278.931,52 | 21.0 | 62,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.183.177,10 | 20.0 | 4,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.173.096,35 | 20.0 | 256,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.165.773,03 | 20.0 | 628,67 |
| RWE | RWE AG | Versorger | 2.150.449,59 | 20.0 | 67,91 |
| RIO | RIO TINTO LTD | Materialien | 2.134.254,72 | 20.0 | 115,44 |
| HOLN | HOLCIM LTD AG | Materialien | 2.123.476,34 | 20.0 | 81,91 |
| SAND | SANDVIK | Industrie | 2.064.386,06 | 19.0 | 38,85 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.057.683,14 | 19.0 | 57,46 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.047.324,41 | 19.0 | 17,73 |
| 5803 | FUJIKURA LTD | Industrie | 1.983.321,35 | 18.0 | 27,32 |
| NUE | NUCOR CORP | Materialien | 1.979.495,50 | 18.0 | 173,26 |
| COHR | COHERENT CORP | IT | 1.973.453,60 | 18.0 | 255,10 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.962.310,79 | 18.0 | 23,67 |
| CVE | CENOVUS ENERGY | Energie | 1.949.936,36 | 18.0 | 27,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.941.740,96 | 18.0 | 241,27 |
| K | KINROSS GOLD CORP | Materialien | 1.931.531,33 | 18.0 | 31,60 |
| UCB | UCB SA | Gesundheitsversorgung | 1.910.996,95 | 18.0 | 304,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.885.651,65 | 17.0 | 358,83 |
| 6301 | KOMATSU LTD | Industrie | 1.870.452,29 | 17.0 | 40,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.862.382,66 | 17.0 | 198,93 |
| NTR | NUTRIEN LTD | Materialien | 1.862.317,89 | 17.0 | 76,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.854.122,00 | 17.0 | 195,50 |
| EQT | EQT CORP | Energie | 1.847.342,91 | 17.0 | 60,69 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.822.453,34 | 17.0 | 74,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.820.418,32 | 17.0 | 82,05 |
| 6702 | FUJITSU LTD | IT | 1.817.150,63 | 17.0 | 20,91 |
| VMC | VULCAN MATERIALS | Materialien | 1.815.194,05 | 17.0 | 277,85 |
| ASM | ASM INTERNATIONAL NV | IT | 1.810.798,15 | 17.0 | 778,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.791.612,02 | 16.0 | 594,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.770.944,40 | 16.0 | 137,07 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.748.192,98 | 16.0 | 191,10 |
| PRY | PRYSMIAN | Industrie | 1.722.032,02 | 16.0 | 121,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.717.097,85 | 16.0 | 72,15 |
| CLS | CELESTICA INC | IT | 1.707.396,23 | 16.0 | 297,30 |
| 6701 | NEC CORP | IT | 1.691.079,92 | 16.0 | 25,47 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.652.336,45 | 15.0 | 17,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.637.973,68 | 15.0 | 78,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.631.176,80 | 15.0 | 226,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.619.487,48 | 15.0 | 113,88 |
| EQNR | EQUINOR | Energie | 1.618.443,91 | 15.0 | 42,51 |
| 6954 | FANUC CORP | Industrie | 1.613.713,00 | 15.0 | 34,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.611.359,55 | 15.0 | 25,47 |
| MSTR | STRATEGY INC CLASS A | IT | 1.610.092,08 | 15.0 | 123,72 |
| ERIC B | ERICSSON B | IT | 1.592.213,51 | 15.0 | 11,44 |
| REP | REPSOL SA | Energie | 1.590.143,51 | 15.0 | 27,72 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.589.869,66 | 15.0 | 123,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.584.127,71 | 15.0 | 24,63 |
| IR | INGERSOLL RAND INC | Industrie | 1.578.987,95 | 15.0 | 79,55 |
| DVN | DEVON ENERGY CORP | Energie | 1.526.521,95 | 14.0 | 49,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.505.090,73 | 14.0 | 61,49 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.485.551,62 | 14.0 | 69,98 |
| XYL | XYLEM INC | Industrie | 1.480.552,78 | 14.0 | 124,27 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.477.735,75 | 14.0 | 16,33 |
| JBL | JABIL INC | IT | 1.440.920,85 | 13.0 | 272,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.440.736,50 | 13.0 | 28,78 |
| DOW | DOW INC | Materialien | 1.427.071,42 | 13.0 | 41,41 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.421.059,60 | 13.0 | 3,86 |
| DOV | DOVER CORP | Industrie | 1.404.838,26 | 13.0 | 207,54 |
| CTRA | COTERRA ENERGY INC | Energie | 1.331.991,05 | 12.0 | 34,91 |
| AMRZ | AMRIZE AG | Materialien | 1.329.977,81 | 12.0 | 53,83 |
| HUBB | HUBBELL INC | Industrie | 1.316.181,16 | 12.0 | 499,31 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.305.895,47 | 12.0 | 197,15 |
| FLEX | FLEX LTD | IT | 1.285.963,13 | 12.0 | 68,21 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.282.880,04 | 12.0 | 699,88 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.277.250,02 | 12.0 | 37,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.272.996,89 | 12.0 | 175,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.272.186,15 | 12.0 | 151,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.251.878,75 | 12.0 | 63,79 |
| 6762 | TDK CORP | IT | 1.250.066,89 | 11.0 | 12,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.249.898,26 | 11.0 | 177,19 |
| Q | QNITY ELECTRONICS INC | IT | 1.237.020,04 | 11.0 | 118,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.236.828,82 | 11.0 | 55,79 |
| 7751 | CANON INC | IT | 1.236.329,82 | 11.0 | 28,16 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.223.525,72 | 11.0 | 52,49 |
| FMG | FORTESCUE LTD | Materialien | 1.202.013,76 | 11.0 | 14,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.197.662,68 | 11.0 | 15,48 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.184.967,96 | 11.0 | 20,94 |
| EXE | EXPAND ENERGY CORP | Energie | 1.171.073,77 | 11.0 | 101,93 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.154.868,59 | 11.0 | 56,21 |
| STMPA | STMICROELECTRONICS NV | IT | 1.153.291,92 | 11.0 | 35,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.142.405,78 | 11.0 | 28,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.135.362,85 | 10.0 | 115,09 |
| MT | ARCELORMITTAL SA | Materialien | 1.117.442,40 | 10.0 | 52,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.113.654,15 | 10.0 | 92,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.096.324,64 | 10.0 | 33,82 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.094.864,50 | 10.0 | 19,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.090.375,80 | 10.0 | 179,93 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.087.512,89 | 10.0 | 388,40 |
| KNEBV | KONE | Industrie | 1.070.949,87 | 10.0 | 63,51 |
| IMO | IMPERIAL OIL LTD | Energie | 1.070.131,74 | 10.0 | 132,56 |
| STE | STERIS | Gesundheitsversorgung | 1.066.943,74 | 10.0 | 219,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.064.755,02 | 10.0 | 133,78 |
| WSP | WSP GLOBAL INC | Industrie | 1.063.361,72 | 10.0 | 155,17 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.043.786,63 | 10.0 | 15,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.040.030,66 | 10.0 | 26,77 |
| TWLO | TWILIO INC CLASS A | IT | 1.038.077,36 | 10.0 | 132,56 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.035.602,74 | 10.0 | 11,93 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.031.040,64 | 9.0 | 7,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.029.817,86 | 9.0 | 23,18 |
| HEXA B | HEXAGON CLASS B | IT | 1.015.422,99 | 9.0 | 9,52 |
| 6971 | KYOCERA CORP | IT | 1.001.219,02 | 9.0 | 15,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 996.560,64 | 9.0 | 45,53 |
| FSLR | FIRST SOLAR INC | IT | 978.857,90 | 9.0 | 192,31 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 977.183,69 | 9.0 | 13,39 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 968.529,93 | 9.0 | 46,48 |
| FTV | FORTIVE CORP | Industrie | 959.283,16 | 9.0 | 56,87 |
| HLMA | HALMA PLC | IT | 943.498,28 | 9.0 | 50,12 |
| WRT1V | WARTSILA | Industrie | 939.517,53 | 9.0 | 37,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 928.213,65 | 9.0 | 259,35 |
| 6920 | LASERTEC CORP | IT | 914.450,04 | 8.0 | 228,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 904.491,50 | 8.0 | 69,98 |
| EVN | EVOLUTION MINING LTD | Materialien | 895.661,11 | 8.0 | 8,89 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 895.732,52 | 8.0 | 25,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 888.773,60 | 8.0 | 91,40 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 888.803,80 | 8.0 | 13,91 |
| FFIV | F5 INC | IT | 886.189,70 | 8.0 | 309,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 878.859,23 | 8.0 | 45,54 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 877.473,20 | 8.0 | 26,19 |
| STO | SANTOS LTD | Energie | 876.421,40 | 8.0 | 5,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 862.349,31 | 8.0 | 217,71 |
| CAP | CAPGEMINI | IT | 862.086,37 | 8.0 | 117,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 853.214,42 | 8.0 | 24,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 851.405,28 | 8.0 | 85,62 |
| LUN | LUNDIN MINING CORP | Materialien | 847.891,24 | 8.0 | 25,29 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 847.585,41 | 8.0 | 38,01 |
| IP | INTERNATIONAL PAPER | Materialien | 843.812,20 | 8.0 | 34,54 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 842.754,35 | 8.0 | 10,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 836.684,00 | 8.0 | 76,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 835.811,13 | 8.0 | 153,67 |
| HPQ | HP INC | IT | 833.058,04 | 8.0 | 18,61 |
| 9101 | NIPPON YUSEN | Industrie | 832.181,41 | 8.0 | 39,44 |
| PTC | PTC INC | IT | 827.108,24 | 8.0 | 143,92 |
| TOU | TOURMALINE OIL CORP | Energie | 814.463,25 | 7.0 | 46,29 |
| UPM | UPM-KYMMENE | Materialien | 808.486,68 | 7.0 | 30,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 804.010,08 | 7.0 | 306,64 |
| EPI A | EPIROC CLASS A | Industrie | 803.308,58 | 7.0 | 24,58 |
| MRK | MERCK | Gesundheitsversorgung | 798.962,71 | 7.0 | 124,24 |
| HEIA | HEICO CORP CLASS A | Industrie | 795.550,35 | 7.0 | 212,43 |
| 2 | CLP HOLDINGS LTD | Versorger | 784.310,60 | 7.0 | 9,51 |
| TRMB | TRIMBLE INC | IT | 782.334,64 | 7.0 | 64,21 |
| ROL | ROLLINS INC | Industrie | 774.837,30 | 7.0 | 53,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 772.933,63 | 7.0 | 127,19 |
| 1812 | KAJIMA CORP | Industrie | 772.634,64 | 7.0 | 37,69 |
| VACN | VAT GROUP AG | Industrie | 772.550,43 | 7.0 | 601,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 762.493,84 | 7.0 | 25,53 |
| 1801 | TAISEI CORP | Industrie | 761.744,76 | 7.0 | 98,93 |
| ALFA | ALFA LAVAL | Industrie | 761.591,77 | 7.0 | 55,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 757.499,00 | 7.0 | 333,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 731.583,77 | 7.0 | 7,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 730.719,75 | 7.0 | 88,49 |
| BOL | BOLIDEN | Materialien | 727.236,99 | 7.0 | 53,05 |
| GIB.A | CGI INC CLASS A | IT | 723.653,62 | 7.0 | 72,61 |
| ORG | ORIGIN ENERGY LTD | Versorger | 719.143,97 | 7.0 | 8,87 |
| IEX | IDEX CORP | Industrie | 718.403,35 | 7.0 | 191,83 |
| NHY | NORSK HYDRO | Materialien | 715.924,32 | 7.0 | 11,02 |
| PNR | PENTAIR | Industrie | 711.628,44 | 7.0 | 87,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 708.811,84 | 7.0 | 103,84 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 708.842,43 | 7.0 | 54,09 |
| GGG | GRACO INC | Industrie | 708.224,95 | 7.0 | 84,97 |
| 9532 | OSAKA GAS LTD | Versorger | 702.896,26 | 6.0 | 40,40 |
| WCP | WHITECAP RESOURCES INC | Energie | 696.217,28 | 6.0 | 11,01 |
| S32 | SOUTH32 LTD | Materialien | 694.494,25 | 6.0 | 3,16 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 689.913,76 | 6.0 | 137.982,75 |
| 6988 | NITTO DENKO CORP | Materialien | 686.631,45 | 6.0 | 19,34 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 686.125,09 | 6.0 | 59,66 |
| ELE | ENDESA SA | Versorger | 685.682,14 | 6.0 | 43,55 |
| COO | COOPER INC | Gesundheitsversorgung | 685.245,42 | 6.0 | 69,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 683.564,20 | 6.0 | 59,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 679.915,01 | 6.0 | 13.598,30 |
| DSY | DASSAULT SYSTEMES | IT | 669.193,45 | 6.0 | 20,14 |
| INF | INFORMA PLC | Kommunikation | 666.476,11 | 6.0 | 10,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 664.972,00 | 6.0 | 130,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 659.230,25 | 6.0 | 78,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 657.898,51 | 6.0 | 325,21 |
| WSO | WATSCO INC | Industrie | 656.142,30 | 6.0 | 381,70 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 654.697,59 | 6.0 | 23,30 |
| 3407 | ASAHI KASEI CORP | Materialien | 642.281,12 | 6.0 | 9,66 |
| 6361 | EBARA CORP | Industrie | 642.234,24 | 6.0 | 28,54 |
| OKTA | OKTA INC CLASS A | IT | 639.956,44 | 6.0 | 79,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 637.063,02 | 6.0 | 64,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 636.166,42 | 6.0 | 82,92 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 633.163,22 | 6.0 | 14,08 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 630.985,72 | 6.0 | 21,71 |
| AKRBP | AKER BP | Energie | 627.141,78 | 6.0 | 36,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 600.968,60 | 6.0 | 74,37 |
| HEI | HEICO CORP | Industrie | 599.226,88 | 6.0 | 275,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 598.862,49 | 6.0 | 4,68 |
| EDV | ENDEAVOUR MINING | Materialien | 584.395,69 | 5.0 | 59,99 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 582.907,51 | 5.0 | 22,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 581.796,88 | 5.0 | 70,87 |
| ARX | ARC RESOURCES LTD | Energie | 580.334,40 | 5.0 | 19,98 |
| FORTUM | FORTUM | Versorger | 573.064,23 | 5.0 | 25,77 |
| OMV | OMV AG | Energie | 564.103,20 | 5.0 | 73,60 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 551.078,05 | 5.0 | 9,77 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 544.775,69 | 5.0 | 144,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 544.247,22 | 5.0 | 100,14 |
| EN | BOUYGUES SA | Industrie | 544.163,76 | 5.0 | 57,96 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 542.964,44 | 5.0 | 63,68 |
| METSO | METSO CORPORATION | Industrie | 542.343,24 | 5.0 | 17,21 |
| DAL | DELTA AIR LINES INC | Industrie | 530.603,32 | 5.0 | 65,62 |
| 6594 | NIDEC CORP | Industrie | 523.434,50 | 5.0 | 13,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 523.130,06 | 5.0 | 27,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 520.193,67 | 5.0 | 31,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 512.828,40 | 5.0 | 22,65 |
| G1A | GEA GROUP AG | Industrie | 511.608,02 | 5.0 | 70,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 505.983,38 | 5.0 | 2.456,23 |
| TEN | TENARIS SA | Energie | 492.434,16 | 5.0 | 29,30 |
| STN | STANTEC INC | Industrie | 486.294,45 | 4.0 | 86,09 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 485.198,44 | 4.0 | 1,85 |
| ALO | ALSTOM SA | Industrie | 476.709,88 | 4.0 | 27,79 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 471.028,04 | 4.0 | 65,42 |
| 7735 | SCREEN HOLDINGS LTD | IT | 467.067,17 | 4.0 | 57,66 |
| YAR | YARA INTERNATIONAL | Materialien | 459.998,74 | 4.0 | 61,61 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 455.319,60 | 4.0 | 7,03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 453.068,12 | 4.0 | 61,98 |
| 1803 | SHIMIZU CORP | Industrie | 445.622,48 | 4.0 | 17,75 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 442.384,27 | 4.0 | 21,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 441.839,62 | 4.0 | 39,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 439.836,96 | 4.0 | 81,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 439.695,54 | 4.0 | 41,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 436.997,98 | 4.0 | 12,57 |
| SKF B | SKF B | Industrie | 427.375,34 | 4.0 | 23,43 |
| SKA B | SKANSKA B | Industrie | 425.332,89 | 4.0 | 25,21 |
| LUG | LUNDIN GOLD INC | Materialien | 424.124,09 | 4.0 | 79,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 423.103,12 | 4.0 | 24,66 |
| EPI B | EPIROC CLASS B | Industrie | 415.127,63 | 4.0 | 21,48 |
| BNR | BRENNTAG | Industrie | 405.347,33 | 4.0 | 66,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 404.847,61 | 4.0 | 85,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 396.054,91 | 4.0 | 189,68 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 395.481,33 | 4.0 | 5,12 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 393.609,23 | 4.0 | 32,00 |
| BEAN | BELIMO N AG | Industrie | 393.059,62 | 4.0 | 789,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 390.166,32 | 4.0 | 120,09 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 386.004,44 | 4.0 | 14,40 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 374.393,77 | 3.0 | 10,37 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 372.058,45 | 3.0 | 2.415,96 |
| 6586 | MAKITA CORP | Industrie | 370.226,61 | 3.0 | 32,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 362.665,29 | 3.0 | 311,84 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 358.514,68 | 3.0 | 23,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 354.461,29 | 3.0 | 17,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 353.196,97 | 3.0 | 69,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 349.380,70 | 3.0 | 14,37 |
| TREL B | TRELLEBORG B | Industrie | 349.256,37 | 3.0 | 36,91 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 345.935,05 | 3.0 | 13,84 |
| STERV | STORA ENSO CLASS R | Materialien | 345.792,97 | 3.0 | 11,46 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 345.450,51 | 3.0 | 40,79 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 344.562,37 | 3.0 | 6,02 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 344.140,86 | 3.0 | 217,54 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 343.419,43 | 3.0 | 31,53 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 340.342,87 | 3.0 | 13,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 339.231,62 | 3.0 | 29,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 333.089,04 | 3.0 | 13,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 331.821,20 | 3.0 | 3,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 328.496,56 | 3.0 | 2,76 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 316.319,19 | 3.0 | 17,19 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 310.208,37 | 3.0 | 36,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 310.005,61 | 3.0 | 11,40 |
| INDT | INDUTRADE | Industrie | 306.322,41 | 3.0 | 22,23 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 306.085,08 | 3.0 | 27,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 297.623,94 | 3.0 | 4,16 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 297.244,40 | 3.0 | 16,42 |
| 5201 | AGC INC | Industrie | 295.970,99 | 3.0 | 34,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 294.576,39 | 3.0 | 13,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 291.088,40 | 3.0 | 45,90 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 288.673,15 | 3.0 | 14,73 |
| VER | VERBUND AG | Versorger | 286.391,01 | 3.0 | 77,65 |
| WTC | WISETECH GLOBAL LTD | IT | 283.272,92 | 3.0 | 27,17 |
| G24 | SCOUT24 N | Kommunikation | 283.368,38 | 3.0 | 76,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 278.542,72 | 3.0 | 8,19 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 275.967,38 | 3.0 | 781,78 |
| 7701 | SHIMADZU CORP | IT | 271.400,62 | 2.0 | 24,02 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 270.821,85 | 2.0 | 6,21 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 268.706,69 | 2.0 | 4,41 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 267.100,62 | 2.0 | 16,19 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 266.865,56 | 2.0 | 16,58 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 264.258,92 | 2.0 | 69,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 260.256,47 | 2.0 | 19,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 249.577,15 | 2.0 | 3,69 |
| BKW | BKW N AG | Versorger | 238.164,23 | 2.0 | 200,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 236.471,11 | 2.0 | 11.260,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 234.479,68 | 2.0 | 11,17 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 231.000,53 | 2.0 | 28,88 |
| SYENS | SYENSQO NV | Materialien | 228.426,93 | 2.0 | 55,30 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 228.129,90 | 2.0 | 8,91 |
| 3626 | TIS INC | IT | 227.035,91 | 2.0 | 22,04 |
| IDR | INDRA SISTEMAS SA | IT | 223.574,91 | 2.0 | 56,67 |
| 2413 | M3 INC | Gesundheitsversorgung | 218.407,78 | 2.0 | 10,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 218.139,48 | 2.0 | 105,89 |
| NEM | NEMETSCHEK | IT | 209.158,19 | 2.0 | 72,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 205.119,86 | 2.0 | 3,33 |
| BZU | BUZZI | Materialien | 195.363,05 | 2.0 | 50,38 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 186.345,76 | 2.0 | 16,64 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 181.116,65 | 2.0 | 3,17 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 174.308,13 | 2.0 | 15,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 151.346,97 | 1.0 | 21,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 148.382,00 | 1.0 | 27,23 |
| HOLM B | HOLMEN CLASS B | Materialien | 117.893,73 | 1.0 | 34,79 |
| 4716 | ORACLE JAPAN CORP | IT | 81.824,15 | 1.0 | 54,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.928,29 | 0.0 | 15,49 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.570,08 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.502,61 | 0.0 | 77,85 |
| AUD | AUD/USD | Cash und/oder Derivate | 831,82 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 700,16 | 0.0 | 57,01 |
| DKK | DKK/USD | Cash und/oder Derivate | 163,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 59,65 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 162,68 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -42,03 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,22 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,75 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,81 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -578,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.659,28 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -27.458,11 | 0.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | -35.886,49 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | -65.961,62 | -1.0 | 10,32 |
| SEK | SEK CASH | Cash und/oder Derivate | -207.674,67 | -2.0 | 10,50 |
| AUD | AUD CASH | Cash und/oder Derivate | -265.172,67 | -2.0 | 69,38 |
| CAD | CAD CASH | Cash und/oder Derivate | -446.865,95 | -4.0 | 71,89 |
| GBP | GBP CASH | Cash und/oder Derivate | -658.244,32 | -6.0 | 132,46 |
| CHF | CHF CASH | Cash und/oder Derivate | -689.144,49 | -6.0 | 124,98 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.186.403,69 | -20.0 | 115,73 |
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