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. 29, 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 | 152.551.586,75 | 1299.0 | 429,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.506.141,92 | 456.0 | 376,02 |
| XOM | EXXON MOBIL CORP | Energie | 31.927.603,04 | 272.0 | 150,56 |
| MU | MICRON TECHNOLOGY INC | IT | 28.593.747,29 | 243.0 | 504,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.623.637,72 | 235.0 | 227,79 |
| ASML | ASML HOLDING NV | IT | 26.789.922,91 | 228.0 | 1.371,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 26.519.380,50 | 226.0 | 323,21 |
| INTC | INTEL CORPORATION CORP | IT | 19.289.238,92 | 164.0 | 84,52 |
| CVX | CHEVRON CORP | Energie | 18.160.729,40 | 155.0 | 188,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.577.446,95 | 150.0 | 149,17 |
| CSCO | CISCO SYSTEMS INC | IT | 17.308.157,90 | 147.0 | 86,86 |
| LRCX | LAM RESEARCH CORP | IT | 15.919.440,18 | 136.0 | 251,23 |
| AMAT | APPLIED MATERIAL INC | IT | 15.247.448,88 | 130.0 | 381,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.847.424,95 | 118.0 | 145,21 |
| SHEL | SHELL PLC | Energie | 12.686.662,17 | 108.0 | 44,38 |
| LIN | LINDE PLC | Materialien | 11.950.991,80 | 102.0 | 510,29 |
| BHP | BHP GROUP LTD | Materialien | 10.212.185,42 | 87.0 | 39,72 |
| ADI | ANALOG DEVICES INC | IT | 9.412.482,34 | 80.0 | 383,26 |
| SAP | SAP | IT | 9.125.262,48 | 78.0 | 174,22 |
| TTE | TOTALENERGIES | Energie | 9.123.984,24 | 78.0 | 91,59 |
| APH | AMPHENOL CORP CLASS A | IT | 8.823.976,84 | 75.0 | 143,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.809.229,56 | 75.0 | 316,89 |
| CRM | SALESFORCE INC | IT | 8.521.677,36 | 73.0 | 181,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.298.259,12 | 71.0 | 466,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.186.656,92 | 70.0 | 93,86 |
| ETN | EATON PLC | Industrie | 8.144.914,26 | 69.0 | 413,07 |
| QCOM | QUALCOMM INC | IT | 7.998.150,00 | 68.0 | 150,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.868.314,31 | 67.0 | 202,42 |
| COP | CONOCOPHILLIPS | Energie | 7.705.353,60 | 66.0 | 124,32 |
| ABBN | ABB LTD | Industrie | 7.604.372,79 | 65.0 | 96,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.429.820,49 | 63.0 | 180,99 |
| 6501 | HITACHI LTD | Industrie | 7.347.008,73 | 63.0 | 31,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.337.631,10 | 62.0 | 74,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.707.755,01 | 57.0 | 41,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.517.178,36 | 55.0 | 153,23 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.388.817,58 | 54.0 | 282,69 |
| GLW | CORNING INC | IT | 6.252.398,60 | 53.0 | 153,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.172.558,86 | 53.0 | 212,53 |
| BP. | BP PLC | Energie | 6.153.147,05 | 52.0 | 7,81 |
| NEM | NEWMONT | Materialien | 6.015.706,20 | 51.0 | 109,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.707.672,20 | 49.0 | 178,98 |
| RIO | RIO TINTO PLC | Materialien | 5.658.542,05 | 48.0 | 98,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.486.253,75 | 47.0 | 177,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.345.459,25 | 46.0 | 480,75 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.266.661,40 | 45.0 | 81,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.266.448,94 | 45.0 | 437,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.167.815,00 | 44.0 | 835,00 |
| ADBE | ADOBE INC | IT | 5.097.472,00 | 43.0 | 243,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.082.147,46 | 43.0 | 92,32 |
| 8058 | MITSUBISHI CORP | Industrie | 5.035.582,76 | 43.0 | 30,76 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.913.338,91 | 42.0 | 46,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.760.682,39 | 41.0 | 189,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.722.913,79 | 40.0 | 305,71 |
| PWR | QUANTA SERVICES INC | Industrie | 4.719.431,20 | 40.0 | 630,94 |
| NOW | SERVICENOW INC | IT | 4.708.466,17 | 40.0 | 90,49 |
| SNPS | SYNOPSYS INC | IT | 4.642.440,66 | 40.0 | 483,89 |
| 8031 | MITSUI LTD | Industrie | 4.511.260,68 | 38.0 | 36,44 |
| CMI | CUMMINS INC | Industrie | 4.447.681,35 | 38.0 | 642,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.346.813,00 | 37.0 | 141,59 |
| SLB | SLB NV | Energie | 4.207.640,85 | 36.0 | 55,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.192.866,30 | 36.0 | 58,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.047.513,97 | 34.0 | 61,79 |
| SU | SUNCOR ENERGY INC | Energie | 3.907.123,79 | 33.0 | 65,10 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.900.071,73 | 33.0 | 86,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.847.892,74 | 33.0 | 58,54 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.808.395,58 | 32.0 | 44,34 |
| DG | VINCI SA | Industrie | 3.802.098,28 | 32.0 | 150,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.792.763,91 | 32.0 | 731,77 |
| GLEN | GLENCORE PLC | Materialien | 3.711.699,92 | 32.0 | 7,44 |
| EOG | EOG RESOURCES INC | Energie | 3.695.116,92 | 31.0 | 135,78 |
| VLO | VALERO ENERGY CORP | Energie | 3.676.851,81 | 31.0 | 240,27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.626.668,75 | 31.0 | 38,06 |
| PSX | PHILLIPS 66 | Energie | 3.374.761,81 | 29.0 | 165,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.365.364,44 | 29.0 | 67,67 |
| ABX | BARRICK MINING CORP | Materialien | 3.311.444,17 | 28.0 | 39,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.280.264,97 | 28.0 | 213,80 |
| CTAS | CINTAS CORP | Industrie | 3.127.771,66 | 27.0 | 174,22 |
| ENGI | ENGIE SA | Versorger | 3.066.546,17 | 26.0 | 33,37 |
| 5803 | FUJIKURA LTD | Industrie | 3.004.529,32 | 26.0 | 39,33 |
| TEL | TE CONNECTIVITY PLC | IT | 2.992.995,00 | 25.0 | 204,30 |
| TER | TERADYNE INC | IT | 2.965.014,00 | 25.0 | 380,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.944.690,48 | 25.0 | 129,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.913.362,62 | 25.0 | 311,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.883.034,80 | 25.0 | 332,30 |
| ENI | ENI | Energie | 2.856.419,49 | 24.0 | 27,40 |
| BAS | BASF N | Materialien | 2.842.420,39 | 24.0 | 63,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.837.118,45 | 24.0 | 77,19 |
| 8002 | MARUBENI CORP | Industrie | 2.685.546,13 | 23.0 | 38,09 |
| CTVA | CORTEVA INC | Materialien | 2.675.750,24 | 23.0 | 78,94 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.666.986,14 | 23.0 | 47,51 |
| AME | AMETEK INC | Industrie | 2.643.914,60 | 23.0 | 228,95 |
| NUE | NUCOR CORP | Materialien | 2.599.345,17 | 22.0 | 225,11 |
| FAST | FASTENAL | Industrie | 2.570.887,20 | 22.0 | 44,68 |
| CCO | CAMECO CORP | Energie | 2.544.388,87 | 22.0 | 116,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.542.722,35 | 22.0 | 18,87 |
| ADSK | AUTODESK INC | IT | 2.540.842,15 | 22.0 | 234,85 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.539.806,78 | 22.0 | 30,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.493.021,25 | 21.0 | 205,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.429.752,41 | 21.0 | 202,53 |
| HOLN | HOLCIM LTD AG | Materialien | 2.418.869,69 | 21.0 | 92,32 |
| COHR | COHERENT CORP | IT | 2.376.741,43 | 20.0 | 303,97 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.310.430,89 | 20.0 | 63,80 |
| RWE | RWE AG | Versorger | 2.304.739,51 | 20.0 | 72,01 |
| RIO | RIO TINTO LTD | Materialien | 2.304.630,17 | 20.0 | 123,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.257.558,04 | 19.0 | 263,18 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.246.247,73 | 19.0 | 232,31 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.236.600,82 | 19.0 | 19,17 |
| ASM | ASM INTERNATIONAL NV | IT | 2.234.876,04 | 19.0 | 950,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.233.041,00 | 19.0 | 58,61 |
| SAND | SANDVIK | Industrie | 2.220.712,84 | 19.0 | 41,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.212.947,79 | 19.0 | 610,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.208.504,16 | 19.0 | 23,22 |
| MSTR | STRATEGY INC CLASS A | IT | 2.179.583,63 | 19.0 | 165,71 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.136.078,00 | 18.0 | 4,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.098.387,74 | 18.0 | 221,77 |
| CLS | CELESTICA INC | IT | 2.090.974,68 | 18.0 | 360,26 |
| PRY | PRYSMIAN | Industrie | 2.069.829,16 | 18.0 | 144,17 |
| 6954 | FANUC CORP | Industrie | 2.065.876,09 | 18.0 | 43,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.042.401,78 | 17.0 | 156,41 |
| 6702 | FUJITSU LTD | IT | 2.030.149,95 | 17.0 | 23,12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.029.354,78 | 17.0 | 90,50 |
| 6301 | KOMATSU LTD | Industrie | 2.026.129,04 | 17.0 | 42,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.015.686,54 | 17.0 | 247,81 |
| CVE | CENOVUS ENERGY | Energie | 1.990.077,32 | 17.0 | 27,43 |
| VMC | VULCAN MATERIALS | Materialien | 1.924.510,38 | 16.0 | 291,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.917.575,10 | 16.0 | 200,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.917.509,75 | 16.0 | 27,95 |
| K | KINROSS GOLD CORP | Materialien | 1.882.725,28 | 16.0 | 30,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.880.731,32 | 16.0 | 354,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.870.339,40 | 16.0 | 75,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.870.365,84 | 16.0 | 614,04 |
| 6701 | NEC CORP | IT | 1.867.028,14 | 16.0 | 27,82 |
| USD | USD CASH | Cash und/oder Derivate | 1.859.591,15 | 16.0 | 100,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.852.008,73 | 16.0 | 200,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.850.512,20 | 16.0 | 93,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.840.832,60 | 16.0 | 28,79 |
| EQT | EQT CORP | Energie | 1.827.996,88 | 16.0 | 59,42 |
| NTR | NUTRIEN LTD | Materialien | 1.783.788,98 | 15.0 | 72,91 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.779.701,34 | 15.0 | 136,90 |
| JBL | JABIL INC | IT | 1.765.639,71 | 15.0 | 330,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.751.058,40 | 15.0 | 72,80 |
| UCB | UCB SA | Gesundheitsversorgung | 1.688.255,97 | 14.0 | 266,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.662.684,94 | 14.0 | 79,31 |
| FLEX | FLEX LTD | IT | 1.660.746,64 | 14.0 | 87,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.651.026,51 | 14.0 | 114,87 |
| STMPA | STMICROELECTRONICS NV | IT | 1.641.277,82 | 14.0 | 49,38 |
| 6762 | TDK CORP | IT | 1.630.855,59 | 14.0 | 16,76 |
| IR | INGERSOLL RAND INC | Industrie | 1.628.752,59 | 14.0 | 81,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.617.997,84 | 14.0 | 226,96 |
| ERIC B | ERICSSON B | IT | 1.584.494,47 | 13.0 | 11,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.583.602,02 | 13.0 | 217,14 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.543.352,22 | 13.0 | 16,60 |
| DOV | DOVER CORP | Industrie | 1.533.341,74 | 13.0 | 224,14 |
| DVN | DEVON ENERGY CORP | Energie | 1.528.288,76 | 13.0 | 49,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.515.913,54 | 13.0 | 29,96 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.499.883,29 | 13.0 | 70,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.494.537,14 | 13.0 | 482,11 |
| EQNR | EQUINOR | Energie | 1.490.280,40 | 13.0 | 38,73 |
| REP | REPSOL SA | Energie | 1.470.321,12 | 13.0 | 25,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.455.256,33 | 12.0 | 217,37 |
| HUBB | HUBBELL INC | Industrie | 1.451.107,44 | 12.0 | 544,71 |
| Q | QNITY ELECTRONICS INC | IT | 1.445.658,13 | 12.0 | 137,59 |
| AMRZ | AMRIZE AG | Materialien | 1.435.083,37 | 12.0 | 57,47 |
| XYL | XYLEM INC | Industrie | 1.419.754,31 | 12.0 | 117,91 |
| DOW | DOW INC | Materialien | 1.410.969,21 | 12.0 | 38,01 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.369.938,33 | 12.0 | 39,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.369.203,98 | 12.0 | 161,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.363.558,56 | 12.0 | 55,12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.361.175,19 | 12.0 | 57,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.343.441,88 | 11.0 | 183,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.339.340,80 | 11.0 | 3,60 |
| CTRA | COTERRA ENERGY INC | Energie | 1.335.402,06 | 11.0 | 34,63 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.321.096,95 | 11.0 | 14,44 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.315.491,12 | 11.0 | 16,82 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.308.347,71 | 11.0 | 706,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.290.466,25 | 11.0 | 57,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.245.552,10 | 11.0 | 124,93 |
| MT | ARCELORMITTAL SA | Materialien | 1.234.046,39 | 11.0 | 57,71 |
| FMG | FORTESCUE LTD | Materialien | 1.220.265,51 | 10.0 | 14,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.207.030,50 | 10.0 | 36,84 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.189.734,21 | 10.0 | 20,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.180.589,88 | 10.0 | 97,08 |
| HEXA B | HEXAGON CLASS B | IT | 1.148.817,57 | 10.0 | 10,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.147.825,00 | 10.0 | 187,40 |
| 7751 | CANON INC | IT | 1.146.730,11 | 10.0 | 25,83 |
| WSP | WSP GLOBAL INC | Industrie | 1.138.878,14 | 10.0 | 164,44 |
| HLMA | HALMA PLC | IT | 1.135.124,54 | 10.0 | 59,67 |
| EXE | EXPAND ENERGY CORP | Energie | 1.125.899,52 | 10.0 | 96,96 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.125.516,04 | 10.0 | 8,28 |
| TWLO | TWILIO INC CLASS A | IT | 1.125.196,40 | 10.0 | 142,16 |
| KNEBV | KONE | Industrie | 1.122.765,47 | 10.0 | 65,88 |
| 6920 | LASERTEC CORP | IT | 1.110.227,59 | 9.0 | 277,56 |
| 6971 | KYOCERA CORP | IT | 1.089.304,70 | 9.0 | 16,84 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.086.496,90 | 9.0 | 52,32 |
| STE | STERIS | Gesundheitsversorgung | 1.080.950,25 | 9.0 | 219,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.063.775,22 | 9.0 | 27,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.062.916,65 | 9.0 | 25,81 |
| WRT1V | WARTSILA | Industrie | 1.058.909,40 | 9.0 | 42,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.056.634,21 | 9.0 | 292,13 |
| FTV | FORTIVE CORP | Industrie | 1.053.054,96 | 9.0 | 61,77 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.049.955,02 | 9.0 | 14,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.048.223,85 | 9.0 | 15,41 |
| IMO | IMPERIAL OIL LTD | Energie | 1.039.593,85 | 9.0 | 127,42 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.031.878,66 | 9.0 | 18,36 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.014.196,32 | 9.0 | 11,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.008.925,47 | 9.0 | 22,47 |
| FSLR | FIRST SOLAR INC | IT | 1.007.503,84 | 9.0 | 195,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.005.913,87 | 9.0 | 251,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.002.790,26 | 9.0 | 45,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 983.861,64 | 8.0 | 122,31 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 966.600,51 | 8.0 | 28,51 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 960.413,00 | 8.0 | 362,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 927.816,00 | 8.0 | 92,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 926.279,60 | 8.0 | 9,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 924.468,51 | 8.0 | 70,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 918.166,25 | 8.0 | 47,08 |
| VACN | VAT GROUP AG | Industrie | 914.128,47 | 8.0 | 704,26 |
| HPQ | HP INC | IT | 892.624,66 | 8.0 | 19,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 891.038,00 | 8.0 | 24,82 |
| FFIV | F5 INC | IT | 880.383,42 | 7.0 | 303,79 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 880.192,84 | 7.0 | 11,27 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 877.596,14 | 7.0 | 41,67 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 877.306,04 | 7.0 | 25,05 |
| STO | SANTOS LTD | Energie | 875.362,74 | 7.0 | 5,55 |
| CAP | CAPGEMINI | IT | 859.597,00 | 7.0 | 116,18 |
| 1801 | TAISEI CORP | Industrie | 859.042,67 | 7.0 | 110,13 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 857.787,93 | 7.0 | 30,20 |
| EPI A | EPIROC CLASS A | Industrie | 857.538,26 | 7.0 | 25,97 |
| LUN | LUNDIN MINING CORP | Materialien | 848.627,72 | 7.0 | 25,05 |
| MRK | MERCK | Gesundheitsversorgung | 847.722,14 | 7.0 | 130,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 844.832,98 | 7.0 | 37,55 |
| 1812 | KAJIMA CORP | Industrie | 842.308,49 | 7.0 | 40,69 |
| IP | INTERNATIONAL PAPER | Materialien | 839.987,82 | 7.0 | 34,02 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 831.389,04 | 7.0 | 12,87 |
| TOU | TOURMALINE OIL CORP | Energie | 827.761,48 | 7.0 | 46,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 827.603,66 | 7.0 | 0,63 |
| TRMB | TRIMBLE INC | IT | 820.604,96 | 7.0 | 66,64 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 819.016,03 | 7.0 | 61,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 814.153,81 | 7.0 | 9,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 813.758,40 | 7.0 | 82,80 |
| ROL | ROLLINS INC | Industrie | 812.856,42 | 7.0 | 55,74 |
| ALFA | ALFA LAVAL | Industrie | 802.071,88 | 7.0 | 57,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 799.119,74 | 7.0 | 26,47 |
| PTC | PTC INC | IT | 796.334,88 | 7.0 | 137,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 791.494,92 | 7.0 | 7,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 782.717,83 | 7.0 | 142,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 781.015,24 | 7.0 | 340,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 777.893,20 | 7.0 | 205,52 |
| IEX | IDEX CORP | Industrie | 777.287,60 | 7.0 | 205,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 776.717,32 | 7.0 | 126,46 |
| 6361 | EBARA CORP | Industrie | 770.761,04 | 7.0 | 33,95 |
| UPM | UPM-KYMMENE | Materialien | 769.902,36 | 7.0 | 28,80 |
| WSO | WATSCO INC | Industrie | 761.622,39 | 6.0 | 438,47 |
| 9101 | NIPPON YUSEN | Industrie | 755.098,77 | 6.0 | 35,45 |
| TRI | THOMSON REUTERS CORP | Industrie | 750.076,21 | 6.0 | 89,87 |
| NHY | NORSK HYDRO | Materialien | 744.276,89 | 6.0 | 11,34 |
| BOL | BOLIDEN | Materialien | 742.891,00 | 6.0 | 53,62 |
| GIB.A | CGI INC CLASS A | IT | 740.401,07 | 6.0 | 73,51 |
| DSY | DASSAULT SYSTEMES | IT | 738.709,42 | 6.0 | 21,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 734.208,99 | 6.0 | 62,70 |
| WCP | WHITECAP RESOURCES INC | Energie | 731.246,10 | 6.0 | 11,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 727.223,59 | 6.0 | 105,41 |
| ELE | ENDESA SA | Versorger | 715.433,90 | 6.0 | 44,96 |
| INF | INFORMA PLC | Kommunikation | 712.348,95 | 6.0 | 10,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 707.751,00 | 6.0 | 91,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 707.162,84 | 6.0 | 345,80 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 701.890,24 | 6.0 | 60,51 |
| S32 | SOUTH32 LTD | Materialien | 686.781,44 | 6.0 | 3,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 686.147,71 | 6.0 | 80,69 |
| PNR | PENTAIR | Industrie | 684.506,46 | 6.0 | 82,86 |
| ORG | ORIGIN ENERGY LTD | Versorger | 684.428,66 | 6.0 | 8,36 |
| GGG | GRACO INC | Industrie | 676.952,64 | 6.0 | 80,36 |
| 6988 | NITTO DENKO CORP | Materialien | 675.000,47 | 6.0 | 18,80 |
| ARX | ARC RESOURCES LTD | Energie | 672.677,47 | 6.0 | 22,91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 657.768,08 | 6.0 | 128,12 |
| 9532 | OSAKA GAS LTD | Versorger | 655.557,71 | 6.0 | 37,25 |
| AKRBP | AKER BP | Energie | 652.458,82 | 6.0 | 37,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 650.045,14 | 6.0 | 4,97 |
| 3407 | ASAHI KASEI CORP | Materialien | 648.795,67 | 6.0 | 9,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 633.504,21 | 5.0 | 126.700,84 |
| COO | COOPER INC | Gesundheitsversorgung | 627.240,78 | 5.0 | 63,09 |
| OKTA | OKTA INC CLASS A | IT | 621.182,40 | 5.0 | 76,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 617.822,24 | 5.0 | 117,02 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 617.703,41 | 5.0 | 23,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 617.448,26 | 5.0 | 12.106,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 617.113,54 | 5.0 | 74,38 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 616.606,41 | 5.0 | 20,99 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 609.227,30 | 5.0 | 13,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 599.607,65 | 5.0 | 73,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 594.469,27 | 5.0 | 59,11 |
| 6594 | NIDEC CORP | Industrie | 588.117,58 | 5.0 | 14,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 582.499,26 | 5.0 | 106,04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 582.010,08 | 5.0 | 152,56 |
| HEI | HEICO CORP | Industrie | 580.272,12 | 5.0 | 263,88 |
| FORTUM | FORTUM | Versorger | 579.054,09 | 5.0 | 25,77 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 578.186,14 | 5.0 | 79,20 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 573.400,26 | 5.0 | 66,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 572.011,02 | 5.0 | 34,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 558.169,24 | 5.0 | 9,79 |
| EDV | ENDEAVOUR MINING | Materialien | 556.870,92 | 5.0 | 56,56 |
| EN | BOUYGUES SA | Industrie | 552.758,50 | 5.0 | 58,25 |
| DAL | DELTA AIR LINES INC | Industrie | 549.321,84 | 5.0 | 67,22 |
| METSO | METSO CORPORATION | Industrie | 542.308,18 | 5.0 | 17,03 |
| OMV | OMV AG | Energie | 539.329,97 | 5.0 | 69,63 |
| 7735 | SCREEN HOLDINGS LTD | IT | 536.261,47 | 5.0 | 65,40 |
| TEN | TENARIS SA | Energie | 534.827,55 | 5.0 | 31,49 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 521.703,97 | 4.0 | 1,97 |
| G1A | GEA GROUP AG | Industrie | 513.796,20 | 4.0 | 70,10 |
| STN | STANTEC INC | Industrie | 513.124,03 | 4.0 | 89,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 510.382,24 | 4.0 | 27,00 |
| 1803 | SHIMIZU CORP | Industrie | 506.998,09 | 4.0 | 19,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 502.139,02 | 4.0 | 21,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 488.254,50 | 4.0 | 2.347,38 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 467.725,32 | 4.0 | 7,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 467.588,67 | 4.0 | 43,43 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 463.608,40 | 4.0 | 62,75 |
| SKF B | SKF B | Industrie | 455.692,58 | 4.0 | 24,72 |
| BEAN | BELIMO N AG | Industrie | 454.581,36 | 4.0 | 903,74 |
| SKA B | SKANSKA B | Industrie | 453.896,05 | 4.0 | 26,62 |
| EPI B | EPIROC CLASS B | Industrie | 440.375,82 | 4.0 | 22,54 |
| YAR | YARA INTERNATIONAL | Materialien | 433.373,80 | 4.0 | 57,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 431.592,38 | 4.0 | 24,89 |
| BNR | BRENNTAG | Industrie | 430.796,26 | 4.0 | 70,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 424.892,41 | 4.0 | 12,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 424.386,19 | 4.0 | 78,23 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 420.700,62 | 4.0 | 20,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 408.392,78 | 3.0 | 193,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 405.994,90 | 3.0 | 84,51 |
| 5201 | AGC INC | Industrie | 396.293,40 | 3.0 | 36,03 |
| TREL B | TRELLEBORG B | Industrie | 392.281,58 | 3.0 | 41,02 |
| 6586 | MAKITA CORP | Industrie | 389.148,17 | 3.0 | 34,14 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 388.381,74 | 3.0 | 4,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 388.171,63 | 3.0 | 330,36 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 385.337,01 | 3.0 | 14,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 383.525,59 | 3.0 | 34,08 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 383.100,84 | 3.0 | 44,76 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 377.498,67 | 3.0 | 18,50 |
| LUG | LUNDIN GOLD INC | Materialien | 376.555,83 | 3.0 | 69,45 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 368.075,53 | 3.0 | 14,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 367.038,35 | 3.0 | 229,54 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 365.128,51 | 3.0 | 14,43 |
| LIFCO B | LIFCO CLASS B | Industrie | 364.429,78 | 3.0 | 31,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 363.830,55 | 3.0 | 14,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 362.770,81 | 3.0 | 2.325,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 357.524,34 | 3.0 | 28,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 357.002,57 | 3.0 | 69,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 350.693,25 | 3.0 | 2,92 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 350.497,45 | 3.0 | 19,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 345.669,27 | 3.0 | 3,87 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 340.615,22 | 3.0 | 5,89 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 336.051,09 | 3.0 | 21,96 |
| ALO | ALSTOM SA | Industrie | 334.380,81 | 3.0 | 19,29 |
| STERV | STORA ENSO CLASS R | Materialien | 332.037,33 | 3.0 | 10,89 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 328.834,49 | 3.0 | 28,85 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 324.248,43 | 3.0 | 29,46 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 323.002,79 | 3.0 | 13,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 319.285,86 | 3.0 | 4,34 |
| WTC | WISETECH GLOBAL LTD | IT | 318.825,63 | 3.0 | 30,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 315.886,60 | 3.0 | 36,51 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 308.061,23 | 3.0 | 8,44 |
| INDT | INDUTRADE | Industrie | 306.114,79 | 3.0 | 21,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 306.190,09 | 3.0 | 47,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 302.091,88 | 3.0 | 10,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 301.849,25 | 3.0 | 845,52 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 300.576,08 | 3.0 | 6,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 299.034,59 | 3.0 | 8,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 299.046,00 | 3.0 | 13,81 |
| G24 | SCOUT24 N | Kommunikation | 297.312,71 | 3.0 | 78,99 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 291.260,06 | 2.0 | 15,66 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 286.992,46 | 2.0 | 14,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 279.248,75 | 2.0 | 20,68 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 273.062,78 | 2.0 | 70,89 |
| VER | VERBUND AG | Versorger | 271.493,13 | 2.0 | 72,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 270.130,99 | 2.0 | 3,87 |
| SYENS | SYENSQO NV | Materialien | 269.928,57 | 2.0 | 64,65 |
| 7701 | SHIMADZU CORP | IT | 260.098,30 | 2.0 | 22,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 255.342,93 | 2.0 | 4,05 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 251.365,87 | 2.0 | 15,42 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 248.176,13 | 2.0 | 14,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 248.199,42 | 2.0 | 11.819,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.823,23 | 2.0 | 134,97 |
| BKW | BKW N AG | Versorger | 243.681,16 | 2.0 | 202,90 |
| IDR | INDRA SISTEMAS SA | IT | 235.145,60 | 2.0 | 58,98 |
| 3626 | TIS INC | IT | 232.333,84 | 2.0 | 22,34 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 228.016,15 | 2.0 | 28,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 227.659,34 | 2.0 | 10,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 223.623,96 | 2.0 | 8,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 218.858,24 | 2.0 | 66,64 |
| BZU | BUZZI | Materialien | 213.478,94 | 2.0 | 54,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 211.978,08 | 2.0 | 3,40 |
| NEM | NEMETSCHEK | IT | 211.565,84 | 2.0 | 72,90 |
| 2413 | M3 INC | Gesundheitsversorgung | 203.662,77 | 2.0 | 9,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 187.715,37 | 2.0 | 3,25 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 170.156,22 | 1.0 | 15,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 170.057,68 | 1.0 | 81,68 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 165.993,73 | 1.0 | 23,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 160.258,45 | 1.0 | 29,10 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 150.873,74 | 1.0 | 13,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 136.040,93 | 1.0 | 10,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 128.558,30 | 1.0 | 15,66 |
| HOLM B | HOLMEN CLASS B | Materialien | 115.556,12 | 1.0 | 33,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 103.568,84 | 1.0 | 71,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.054,11 | 1.0 | 126,57 |
| 4716 | ORACLE JAPAN CORP | IT | 84.459,82 | 1.0 | 56,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.779,69 | 1.0 | 73,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.541,05 | 0.0 | 10,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 32.694,64 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.913,55 | 0.0 | 78,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.939,47 | 0.0 | 58,78 |
| 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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