Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 426 securities.
Note: The data shown here is as of date Apr. 02, 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 | 129.660.083,56 | 1204.0 | 373,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 50.133.909,47 | 465.0 | 360,59 |
| XOM | EXXON MOBIL CORP | Energie | 33.356.190,89 | 310.0 | 160,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.751.145,92 | 267.0 | 243,04 |
| ASML | ASML HOLDING NV | IT | 25.562.156,24 | 237.0 | 1.341,06 |
| MU | MICRON TECHNOLOGY INC | IT | 20.327.418,72 | 189.0 | 366,24 |
| CVX | CHEVRON CORP | Energie | 18.687.660,34 | 174.0 | 198,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.386.297,50 | 161.0 | 217,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.421.302,56 | 152.0 | 143,12 |
| CSCO | CISCO SYSTEMS INC | IT | 15.330.196,08 | 142.0 | 79,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.394.793,17 | 134.0 | 154,20 |
| AMAT | APPLIED MATERIAL INC | IT | 13.567.330,98 | 126.0 | 348,47 |
| LRCX | LAM RESEARCH CORP | IT | 13.471.413,24 | 125.0 | 218,44 |
| SHEL | SHELL PLC | Energie | 13.133.841,29 | 122.0 | 46,93 |
| LIN | LINDE PLC | Materialien | 11.522.607,60 | 107.0 | 502,60 |
| INTC | INTEL CORPORATION CORP | IT | 11.179.624,28 | 104.0 | 50,38 |
| TTE | TOTALENERGIES | Energie | 8.945.559,95 | 83.0 | 91,74 |
| BHP | BHP GROUP LTD | Materialien | 8.831.193,07 | 82.0 | 35,41 |
| SAP | SAP | IT | 8.818.496,37 | 82.0 | 171,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.783.040,60 | 82.0 | 102,87 |
| CRM | SALESFORCE INC | IT | 8.611.403,08 | 80.0 | 187,18 |
| COP | CONOCOPHILLIPS | Energie | 7.918.909,44 | 74.0 | 130,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.869.182,49 | 73.0 | 452,07 |
| APH | AMPHENOL CORP CLASS A | IT | 7.692.928,00 | 71.0 | 128,00 |
| ADI | ANALOG DEVICES INC | IT | 7.653.211,94 | 71.0 | 318,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.342.607,65 | 68.0 | 272,78 |
| USD | USD CASH | Cash und/oder Derivate | 7.021.300,74 | 65.0 | 100,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.962.732,80 | 65.0 | 71,84 |
| ETN | EATON PLC | Industrie | 6.886.899,20 | 64.0 | 361,10 |
| 6501 | HITACHI LTD | Industrie | 6.786.388,48 | 63.0 | 30,19 |
| QCOM | QUALCOMM INC | IT | 6.618.326,00 | 61.0 | 126,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.579.720,70 | 61.0 | 172,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.475.683,17 | 60.0 | 163,21 |
| ABBN | ABB LTD | Industrie | 6.341.802,42 | 59.0 | 82,41 |
| NEM | NEWMONT | Materialien | 6.111.027,10 | 57.0 | 114,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.082.783,29 | 56.0 | 201,33 |
| BP. | BP PLC | Energie | 6.037.373,28 | 56.0 | 7,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.966.001,92 | 55.0 | 191,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.927.976,76 | 55.0 | 208,52 |
| GLW | CORNING INC | IT | 5.915.320,80 | 55.0 | 147,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.728.230,98 | 53.0 | 36,62 |
| 8058 | MITSUBISHI CORP | Industrie | 5.507.122,02 | 51.0 | 34,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.453.185,24 | 51.0 | 86,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.357.852,52 | 50.0 | 884,28 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.352.015,81 | 50.0 | 241,08 |
| RIO | RIO TINTO PLC | Materialien | 5.198.360,69 | 48.0 | 94,06 |
| NOW | SERVICENOW INC | IT | 5.195.370,00 | 48.0 | 102,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.140.372,45 | 48.0 | 95,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.136.812,68 | 48.0 | 208,38 |
| ADBE | ADOBE INC | IT | 4.984.232,56 | 46.0 | 242,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.877.779,15 | 45.0 | 413,75 |
| 8031 | MITSUI LTD | Industrie | 4.852.867,32 | 45.0 | 40,04 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.840.753,76 | 45.0 | 47,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.648.656,95 | 43.0 | 427,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.459.417,74 | 41.0 | 107,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.327.781,04 | 40.0 | 61,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.125.856,86 | 38.0 | 272,82 |
| PWR | QUANTA SERVICES INC | Industrie | 4.104.932,86 | 38.0 | 560,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.996.014,44 | 37.0 | 132,97 |
| SU | SUNCOR ENERGY INC | Energie | 3.869.848,18 | 36.0 | 65,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.864.865,05 | 36.0 | 761,85 |
| EOG | EOG RESOURCES INC | Energie | 3.799.929,60 | 35.0 | 142,64 |
| CMI | CUMMINS INC | Industrie | 3.725.181,36 | 35.0 | 549,68 |
| SNPS | SYNOPSYS INC | IT | 3.718.762,40 | 35.0 | 395,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.702.296,22 | 34.0 | 57,54 |
| DG | VINCI SA | Industrie | 3.676.845,94 | 34.0 | 152,01 |
| SLB | SLB NV | Energie | 3.659.202,72 | 34.0 | 49,44 |
| VLO | VALERO ENERGY CORP | Energie | 3.656.224,11 | 34.0 | 244,09 |
| GLEN | GLENCORE PLC | Materialien | 3.647.673,93 | 34.0 | 7,46 |
| PSX | PHILLIPS | Energie | 3.525.081,05 | 33.0 | 176,21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.475.103,71 | 32.0 | 78,88 |
| ABX | BARRICK MINING CORP | Materialien | 3.453.845,83 | 32.0 | 41,68 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.403.790,04 | 32.0 | 40,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.317.890,47 | 31.0 | 220,91 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.106.389,73 | 29.0 | 33,29 |
| CTAS | CINTAS CORP | Industrie | 3.063.676,82 | 28.0 | 174,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.023.281,86 | 28.0 | 135,63 |
| ENGI | ENGIE SA | Versorger | 3.009.818,29 | 28.0 | 33,46 |
| TEL | TE CONNECTIVITY PLC | IT | 2.998.063,80 | 28.0 | 209,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.968.672,00 | 28.0 | 324,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.939.419,16 | 27.0 | 60,38 |
| ENI | ENI | Energie | 2.909.703,27 | 27.0 | 28,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.885.752,88 | 27.0 | 45,00 |
| CTVA | CORTEVA INC | Materialien | 2.835.562,80 | 26.0 | 85,46 |
| FAST | FASTENAL | Industrie | 2.607.801,20 | 24.0 | 46,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.603.800,23 | 24.0 | 72,37 |
| 8002 | MARUBENI CORP | Industrie | 2.596.371,85 | 24.0 | 37,57 |
| BAS | BASF N | Materialien | 2.569.930,52 | 24.0 | 58,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.540.559,45 | 24.0 | 214,05 |
| ADSK | AUTODESK INC | IT | 2.521.505,28 | 23.0 | 238,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.473.210,08 | 23.0 | 291,24 |
| AME | AMETEK INC | Industrie | 2.467.550,16 | 23.0 | 218,29 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.440.567,60 | 23.0 | 257,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.407.601,32 | 22.0 | 43,81 |
| CCO | CAMECO CORP | Energie | 2.407.605,85 | 22.0 | 112,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.390.874,80 | 22.0 | 203,60 |
| TER | TERADYNE INC | IT | 2.364.181,96 | 22.0 | 309,61 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.327.519,97 | 22.0 | 17,65 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.255.711,34 | 21.0 | 62,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.248.247,14 | 21.0 | 24,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.184.839,60 | 20.0 | 641,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.181.194,46 | 20.0 | 4,94 |
| HOLN | HOLCIM LTD AG | Materialien | 2.157.095,19 | 20.0 | 84,11 |
| RWE | RWE AG | Versorger | 2.135.031,40 | 20.0 | 68,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.131.828,36 | 20.0 | 253,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.088.803,69 | 19.0 | 58,98 |
| 5803 | FUJIKURA LTD | Industrie | 2.079.683,74 | 19.0 | 28,96 |
| SAND | SANDVIK | Industrie | 2.043.433,20 | 19.0 | 38,87 |
| RIO | RIO TINTO LTD | Materialien | 2.043.467,32 | 19.0 | 111,72 |
| COHR | COHERENT CORP | IT | 1.975.698,48 | 18.0 | 258,16 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.949.861,51 | 18.0 | 23,78 |
| NUE | NUCOR CORP | Materialien | 1.949.315,38 | 18.0 | 172,46 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.947.256,30 | 18.0 | 17,04 |
| K | KINROSS GOLD CORP | Materialien | 1.905.533,71 | 18.0 | 31,51 |
| UCB | UCB SA | Gesundheitsversorgung | 1.894.859,54 | 18.0 | 305,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.892.169,30 | 18.0 | 237,65 |
| CVE | CENOVUS ENERGY | Energie | 1.883.831,83 | 17.0 | 26,52 |
| 6301 | KOMATSU LTD | Industrie | 1.882.324,22 | 17.0 | 40,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.860.618,12 | 17.0 | 357,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.836.062,43 | 17.0 | 75,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.833.876,00 | 17.0 | 198,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.819.176,04 | 17.0 | 193,88 |
| VMC | VULCAN MATERIALS | Materialien | 1.808.864,44 | 17.0 | 279,88 |
| NTR | NUTRIEN LTD | Materialien | 1.808.107,79 | 17.0 | 75,50 |
| EQT | EQT CORP | Energie | 1.797.805,80 | 17.0 | 59,70 |
| ASM | ASM INTERNATIONAL NV | IT | 1.789.002,25 | 17.0 | 777,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.787.914,00 | 17.0 | 81,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.785.517,58 | 17.0 | 139,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.780.790,76 | 17.0 | 597,18 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.772.732,96 | 16.0 | 195,88 |
| 6702 | FUJITSU LTD | IT | 1.766.247,29 | 16.0 | 20,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.738.327,35 | 16.0 | 73,83 |
| PRY | PRYSMIAN | Industrie | 1.699.555,35 | 16.0 | 120,94 |
| CLS | CELESTICA INC | IT | 1.674.013,88 | 16.0 | 294,62 |
| 6701 | NEC CORP | IT | 1.668.008,66 | 15.0 | 25,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.643.917,64 | 15.0 | 80,11 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.635.104,95 | 15.0 | 17,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.624.688,12 | 15.0 | 115,48 |
| 6954 | FANUC CORP | Industrie | 1.606.305,02 | 15.0 | 34,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.599.778,51 | 15.0 | 224,09 |
| REP | REPSOL SA | Energie | 1.591.169,49 | 15.0 | 28,03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.587.500,39 | 15.0 | 124,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.584.152,90 | 15.0 | 25,31 |
| ERIC B | ERICSSON B | IT | 1.574.440,60 | 15.0 | 11,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.565.958,91 | 15.0 | 24,61 |
| MSTR | STRATEGY INC CLASS A | IT | 1.542.811,25 | 14.0 | 119,83 |
| IR | INGERSOLL RAND INC | Industrie | 1.529.918,67 | 14.0 | 77,91 |
| EQNR | EQUINOR | Energie | 1.529.705,07 | 14.0 | 41,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.514.468,64 | 14.0 | 62,54 |
| DVN | DEVON ENERGY CORP | Energie | 1.496.330,15 | 14.0 | 49,49 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.480.393,69 | 14.0 | 70,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.452.869,20 | 13.0 | 16,23 |
| XYL | XYLEM INC | Industrie | 1.429.291,62 | 13.0 | 121,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.414.283,27 | 13.0 | 3,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.411.837,58 | 13.0 | 28,82 |
| DOW | DOW INC | Materialien | 1.411.491,60 | 13.0 | 41,40 |
| JBL | JABIL INC | IT | 1.403.173,75 | 13.0 | 268,55 |
| DOV | DOVER CORP | Industrie | 1.375.429,86 | 13.0 | 205,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.343.941,70 | 12.0 | 205,09 |
| AMRZ | AMRIZE AG | Materialien | 1.325.543,89 | 12.0 | 54,23 |
| CTRA | COTERRA ENERGY INC | Energie | 1.304.570,88 | 12.0 | 34,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.295.044,87 | 12.0 | 155,82 |
| HUBB | HUBBELL INC | Industrie | 1.289.004,00 | 12.0 | 494,25 |
| FLEX | FLEX LTD | IT | 1.279.340,68 | 12.0 | 68,59 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.278.282,56 | 12.0 | 38,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.271.882,48 | 12.0 | 177,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.268.533,96 | 12.0 | 57,22 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.259.817,44 | 12.0 | 694,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.257.615,80 | 12.0 | 180,20 |
| 7751 | CANON INC | IT | 1.222.220,69 | 11.0 | 28,16 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.217.520,10 | 11.0 | 52,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.207.481,04 | 11.0 | 62,19 |
| 6762 | TDK CORP | IT | 1.202.873,59 | 11.0 | 12,62 |
| Q | QNITY ELECTRONICS INC | IT | 1.198.511,05 | 11.0 | 116,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.197.879,07 | 11.0 | 15,65 |
| EXE | EXPAND ENERGY CORP | Energie | 1.180.813,74 | 11.0 | 103,89 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.172.603,77 | 11.0 | 20,94 |
| FMG | FORTESCUE LTD | Materialien | 1.160.264,68 | 11.0 | 14,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.144.750,40 | 11.0 | 117,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.137.836,11 | 11.0 | 28,23 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.134.402,70 | 11.0 | 55,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.105.379,25 | 10.0 | 92,85 |
| MT | ARCELORMITTAL SA | Materialien | 1.103.887,26 | 10.0 | 52,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.099.975,23 | 10.0 | 34,29 |
| STMPA | STMICROELECTRONICS NV | IT | 1.093.149,37 | 10.0 | 33,60 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.089.147,55 | 10.0 | 388,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.080.119,15 | 10.0 | 180,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.074.012,49 | 10.0 | 19,53 |
| WSP | WSP GLOBAL INC | Industrie | 1.070.259,78 | 10.0 | 157,86 |
| KNEBV | KONE | Industrie | 1.059.815,80 | 10.0 | 63,53 |
| STE | STERIS | Gesundheitsversorgung | 1.053.088,65 | 10.0 | 218,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.046.945,72 | 10.0 | 27,24 |
| IMO | IMPERIAL OIL LTD | Energie | 1.042.064,44 | 10.0 | 130,47 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.036.813,93 | 10.0 | 12,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.030.928,82 | 10.0 | 7,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.023.383,78 | 10.0 | 129,97 |
| TWLO | TWILIO INC CLASS A | IT | 1.014.469,65 | 9.0 | 130,95 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.008.676,15 | 9.0 | 15,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.001.688,87 | 9.0 | 22,79 |
| HEXA B | HEXAGON CLASS B | IT | 995.789,91 | 9.0 | 9,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 984.823,92 | 9.0 | 45,48 |
| 6971 | KYOCERA CORP | IT | 984.463,65 | 9.0 | 15,55 |
| FSLR | FIRST SOLAR INC | IT | 983.631,52 | 9.0 | 195,32 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 977.077,71 | 9.0 | 13,38 |
| HLMA | HALMA PLC | IT | 958.932,74 | 9.0 | 51,49 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 948.068,00 | 9.0 | 45,99 |
| WRT1V | WARTSILA | Industrie | 943.968,18 | 9.0 | 38,27 |
| FTV | FORTIVE CORP | Industrie | 935.863,04 | 9.0 | 56,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 926.162,41 | 9.0 | 72,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 902.246,80 | 8.0 | 254,80 |
| 6920 | LASERTEC CORP | IT | 900.072,16 | 8.0 | 225,02 |
| EVN | EVOLUTION MINING LTD | Materialien | 897.379,48 | 8.0 | 9,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 894.353,21 | 8.0 | 27,02 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 879.655,19 | 8.0 | 11,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 874.361,80 | 8.0 | 90,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 874.150,83 | 8.0 | 45,79 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 865.324,26 | 8.0 | 13,69 |
| HPQ | HP INC | IT | 864.019,86 | 8.0 | 19,51 |
| STO | SANTOS LTD | Energie | 862.878,58 | 8.0 | 5,59 |
| CAP | CAPGEMINI | IT | 860.483,14 | 8.0 | 118,80 |
| FFIV | F5 INC | IT | 860.300,60 | 8.0 | 303,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 858.519,06 | 8.0 | 24,43 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 851.788,22 | 8.0 | 24,84 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 851.466,76 | 8.0 | 38,53 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 850.888,62 | 8.0 | 86,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 842.232,29 | 8.0 | 214,91 |
| IP | INTERNATIONAL PAPER | Materialien | 840.839,51 | 8.0 | 34,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 837.929,32 | 8.0 | 155,72 |
| LUN | LUNDIN MINING CORP | Materialien | 834.658,41 | 8.0 | 25,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 832.830,85 | 8.0 | 75,65 |
| PTC | PTC INC | IT | 811.107,90 | 8.0 | 142,65 |
| 9101 | NIPPON YUSEN | Industrie | 808.380,76 | 8.0 | 38,68 |
| UPM | UPM-KYMMENE | Materialien | 807.415,71 | 7.0 | 30,85 |
| MRK | MERCK | Gesundheitsversorgung | 806.892,33 | 7.0 | 126,83 |
| TOU | TOURMALINE OIL CORP | Energie | 804.075,07 | 7.0 | 46,20 |
| EPI A | EPIROC CLASS A | Industrie | 796.660,63 | 7.0 | 24,64 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 792.155,72 | 7.0 | 305,38 |
| TRMB | TRIMBLE INC | IT | 784.956,48 | 7.0 | 65,12 |
| 2 | CLP HOLDINGS LTD | Versorger | 784.225,54 | 7.0 | 9,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 781.903,20 | 7.0 | 211,04 |
| VACN | VAT GROUP AG | Industrie | 777.943,55 | 7.0 | 612,55 |
| 1812 | KAJIMA CORP | Industrie | 772.562,98 | 7.0 | 38,06 |
| ROL | ROLLINS INC | Industrie | 769.850,75 | 7.0 | 53,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 769.656,24 | 7.0 | 128,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 767.384,36 | 7.0 | 25,97 |
| 1801 | TAISEI CORP | Industrie | 764.458,95 | 7.0 | 100,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 759.215,38 | 7.0 | 338,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 751.641,98 | 7.0 | 7,60 |
| ALFA | ALFA LAVAL | Industrie | 746.347,22 | 7.0 | 54,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 736.875,50 | 7.0 | 90,19 |
| GIB.A | CGI INC CLASS A | IT | 729.399,94 | 7.0 | 73,98 |
| BOL | BOLIDEN | Materialien | 723.398,75 | 7.0 | 53,34 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 714.533,83 | 7.0 | 55,11 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 705.926,53 | 7.0 | 141.185,31 |
| IEX | IDEX CORP | Industrie | 705.691,35 | 7.0 | 190,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 703.825,44 | 7.0 | 61,40 |
| 9532 | OSAKA GAS LTD | Versorger | 701.318,36 | 7.0 | 40,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 698.732,91 | 6.0 | 103,47 |
| GGG | GRACO INC | Industrie | 697.776,52 | 6.0 | 84,62 |
| ORG | ORIGIN ENERGY LTD | Versorger | 697.819,62 | 6.0 | 8,70 |
| PNR | PENTAIR | Industrie | 694.026,34 | 6.0 | 85,82 |
| COO | COOPER INC | Gesundheitsversorgung | 682.894,44 | 6.0 | 70,17 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 681.995,12 | 6.0 | 13.918,27 |
| 6988 | NITTO DENKO CORP | Materialien | 680.129,26 | 6.0 | 19,38 |
| WCP | WHITECAP RESOURCES INC | Energie | 675.960,15 | 6.0 | 10,80 |
| ELE | ENDESA SA | Versorger | 675.456,95 | 6.0 | 43,36 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 675.280,02 | 6.0 | 59,24 |
| INF | INFORMA PLC | Kommunikation | 672.972,29 | 6.0 | 10,40 |
| NHY | NORSK HYDRO | Materialien | 671.055,84 | 6.0 | 10,56 |
| DSY | DASSAULT SYSTEMES | IT | 669.141,04 | 6.0 | 20,35 |
| S32 | SOUTH32 LTD | Materialien | 665.046,48 | 6.0 | 3,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 661.421,60 | 6.0 | 131,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 653.684,21 | 6.0 | 326,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 649.977,54 | 6.0 | 78,08 |
| 3407 | ASAHI KASEI CORP | Materialien | 644.106,30 | 6.0 | 9,79 |
| OKTA | OKTA INC CLASS A | IT | 639.916,20 | 6.0 | 80,19 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 637.063,35 | 6.0 | 22,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 636.499,37 | 6.0 | 83,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 635.002,50 | 6.0 | 64,50 |
| WSO | WATSCO INC | Industrie | 629.897,31 | 6.0 | 370,31 |
| 6361 | EBARA CORP | Industrie | 627.867,47 | 6.0 | 28,16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 604.428,36 | 6.0 | 21,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 598.797,54 | 6.0 | 4,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 598.244,89 | 6.0 | 74,83 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 596.781,97 | 6.0 | 13,42 |
| EDV | ENDEAVOUR MINING | Materialien | 587.897,16 | 5.0 | 61,00 |
| HEI | HEICO CORP | Industrie | 585.120,81 | 5.0 | 271,77 |
| AKRBP | AKER BP | Energie | 585.143,93 | 5.0 | 35,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 576.154,43 | 5.0 | 70,95 |
| FORTUM | FORTUM | Versorger | 575.025,81 | 5.0 | 26,14 |
| ARX | ARC RESOURCES LTD | Energie | 570.880,47 | 5.0 | 19,87 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 568.462,96 | 5.0 | 21,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 561.692,75 | 5.0 | 104,46 |
| OMV | OMV AG | Energie | 550.876,20 | 5.0 | 72,66 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 550.443,93 | 5.0 | 65,25 |
| METSO | METSO CORPORATION | Industrie | 543.464,28 | 5.0 | 17,43 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 542.716,41 | 5.0 | 9,73 |
| EN | BOUYGUES SA | Industrie | 540.134,30 | 5.0 | 58,15 |
| DAL | DELTA AIR LINES INC | Industrie | 534.080,00 | 5.0 | 66,76 |
| 6594 | NIDEC CORP | Industrie | 531.730,30 | 5.0 | 13,70 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 524.860,92 | 5.0 | 140,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 516.697,52 | 5.0 | 27,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 516.516,85 | 5.0 | 31,36 |
| G1A | GEA GROUP AG | Industrie | 515.161,20 | 5.0 | 71,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 510.139,72 | 5.0 | 23,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 499.734,91 | 5.0 | 2.473,94 |
| TEN | TENARIS SA | Energie | 485.494,63 | 5.0 | 29,20 |
| STN | STANTEC INC | Industrie | 485.342,04 | 5.0 | 86,84 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 480.714,08 | 4.0 | 67,71 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 476.500,07 | 4.0 | 1,84 |
| ALO | ALSTOM SA | Industrie | 475.825,78 | 4.0 | 28,03 |
| 7735 | SCREEN HOLDINGS LTD | IT | 461.431,31 | 4.0 | 57,68 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 454.950,90 | 4.0 | 62,91 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 454.711,20 | 4.0 | 7,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 449.264,19 | 4.0 | 40,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 448.111,26 | 4.0 | 42,52 |
| 1803 | SHIMIZU CORP | Industrie | 447.711,86 | 4.0 | 18,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 439.860,58 | 4.0 | 82,82 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 431.183,13 | 4.0 | 21,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 429.320,93 | 4.0 | 12,62 |
| SKF B | SKF B | Industrie | 428.066,75 | 4.0 | 23,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 424.932,24 | 4.0 | 25,04 |
| LUG | LUNDIN GOLD INC | Materialien | 424.723,87 | 4.0 | 80,02 |
| SKA B | SKANSKA B | Industrie | 423.850,99 | 4.0 | 25,40 |
| YAR | YARA INTERNATIONAL | Materialien | 421.658,27 | 4.0 | 57,71 |
| EPI B | EPIROC CLASS B | Industrie | 411.011,72 | 4.0 | 21,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 410.278,91 | 4.0 | 87,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 399.728,13 | 4.0 | 193,48 |
| BEAN | BELIMO N AG | Industrie | 399.546,28 | 4.0 | 810,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 395.485,15 | 4.0 | 5,18 |
| BNR | BRENNTAG | Industrie | 395.109,35 | 4.0 | 65,63 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 384.836,07 | 4.0 | 31,54 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 382.928,33 | 4.0 | 119,14 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 380.459,95 | 4.0 | 14,36 |
| 6586 | MAKITA CORP | Industrie | 371.986,32 | 3.0 | 33,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 364.018,58 | 3.0 | 2.426,79 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 360.880,53 | 3.0 | 313,54 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 357.606,75 | 3.0 | 17,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 357.302,42 | 3.0 | 10,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 350.536,12 | 3.0 | 69,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 349.862,27 | 3.0 | 23,48 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 347.875,32 | 3.0 | 14,08 |
| TREL B | TRELLEBORG B | Industrie | 347.215,26 | 3.0 | 37,09 |
| STERV | STORA ENSO CLASS R | Materialien | 346.556,16 | 3.0 | 11,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 345.633,96 | 3.0 | 220,85 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 344.105,43 | 3.0 | 13,81 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 343.167,49 | 3.0 | 14,27 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 341.237,29 | 3.0 | 6,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 340.187,40 | 3.0 | 40,60 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 337.794,92 | 3.0 | 31,35 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 335.209,41 | 3.0 | 2,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 333.367,81 | 3.0 | 29,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 328.346,12 | 3.0 | 13,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 327.652,46 | 3.0 | 3,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 312.528,56 | 3.0 | 11,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 312.099,93 | 3.0 | 36,85 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 308.120,35 | 3.0 | 16,93 |
| INDT | INDUTRADE | Industrie | 305.697,19 | 3.0 | 22,43 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 302.269,63 | 3.0 | 26,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 297.591,66 | 3.0 | 4,16 |
| 5201 | AGC INC | Industrie | 295.066,04 | 3.0 | 35,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 293.176,24 | 3.0 | 13,83 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 290.854,64 | 3.0 | 16,25 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 289.603,11 | 3.0 | 14,93 |
| VER | VERBUND AG | Versorger | 287.460,27 | 3.0 | 78,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 286.622,70 | 3.0 | 45,68 |
| G24 | SCOUT24 N | Kommunikation | 282.345,02 | 3.0 | 76,64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 278.512,51 | 3.0 | 8,19 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 276.727,58 | 3.0 | 792,92 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 271.204,16 | 3.0 | 6,29 |
| WTC | WISETECH GLOBAL LTD | IT | 270.119,82 | 3.0 | 26,18 |
| 7701 | SHIMADZU CORP | IT | 269.379,10 | 3.0 | 24,05 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 269.384,35 | 3.0 | 71,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 268.677,55 | 2.0 | 4,40 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 265.930,41 | 2.0 | 16,31 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 264.193,52 | 2.0 | 16,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 253.011,75 | 2.0 | 19,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 249.550,09 | 2.0 | 3,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 241.115,57 | 2.0 | 11.481,64 |
| BKW | BKW N AG | Versorger | 236.926,59 | 2.0 | 201,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 234.454,25 | 2.0 | 11,16 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 228.426,57 | 2.0 | 28,91 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 227.019,73 | 2.0 | 8,97 |
| SYENS | SYENSQO NV | Materialien | 224.431,29 | 2.0 | 54,91 |
| 3626 | TIS INC | IT | 223.886,05 | 2.0 | 21,95 |
| IDR | INDRA SISTEMAS SA | IT | 222.442,25 | 2.0 | 56,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 220.460,88 | 2.0 | 108,17 |
| 2413 | M3 INC | Gesundheitsversorgung | 214.065,20 | 2.0 | 10,19 |
| NEM | NEMETSCHEK | IT | 212.575,36 | 2.0 | 74,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 209.768,99 | 2.0 | 3,44 |
| BZU | BUZZI | Materialien | 198.470,28 | 2.0 | 51,73 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 181.128,54 | 2.0 | 16,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 176.500,99 | 2.0 | 3,12 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 172.973,99 | 2.0 | 15,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 150.782,82 | 1.0 | 28,27 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 150.275,20 | 1.0 | 21,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 119.517,52 | 1.0 | 35,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 114.942,43 | 1.0 | 15,46 |
| 4716 | ORACLE JAPAN CORP | IT | 82.734,60 | 1.0 | 55,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.411,07 | 0.0 | 57,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.248,67 | 0.0 | 77,84 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.167,13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 206,10 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 93,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,21 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,46 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,37 | 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 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -222,59 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -17.043,32 | 0.0 | 10,29 |
| JPY | JPY CASH | Cash und/oder Derivate | -32.856,98 | 0.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | -34.345,01 | 0.0 | 69,13 |
| HKD | HKD CASH | Cash und/oder Derivate | -35.882,60 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | -49.945,65 | 0.0 | 10,61 |
| GBP | GBP CASH | Cash und/oder Derivate | -76.657,21 | -1.0 | 132,45 |
| CHF | CHF CASH | Cash und/oder Derivate | -317.797,76 | -3.0 | 125,16 |
| CAD | CAD CASH | Cash und/oder Derivate | -437.058,01 | -4.0 | 71,82 |
| EUR | EUR CASH | Cash und/oder Derivate | -802.340,45 | -7.0 | 115,51 |
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