Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 424 securities.
Note: The data shown here is as of date Apr. 07, 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 | 129.458.715,68 | 1201.0 | 372,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 49.053.623,06 | 455.0 | 352,82 |
| XOM | EXXON MOBIL CORP | Energie | 33.912.507,97 | 315.0 | 163,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.506.269,06 | 265.0 | 240,97 |
| ASML | ASML HOLDING NV | IT | 25.543.345,89 | 237.0 | 1.340,09 |
| MU | MICRON TECHNOLOGY INC | IT | 20.966.813,28 | 195.0 | 377,76 |
| CVX | CHEVRON CORP | Energie | 18.677.328,92 | 173.0 | 198,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.600.528,66 | 163.0 | 220,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.381.144,26 | 152.0 | 142,77 |
| CSCO | CISCO SYSTEMS INC | IT | 15.604.711,74 | 145.0 | 80,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.412.832,88 | 134.0 | 154,40 |
| AMAT | APPLIED MATERIAL INC | IT | 13.728.907,08 | 127.0 | 352,62 |
| LRCX | LAM RESEARCH CORP | IT | 13.607.706,15 | 126.0 | 220,65 |
| SHEL | SHELL PLC | Energie | 13.125.908,14 | 122.0 | 46,90 |
| LIN | LINDE PLC | Materialien | 11.450.849,22 | 106.0 | 499,47 |
| INTC | INTEL CORPORATION CORP | IT | 11.268.386,68 | 105.0 | 50,78 |
| TTE | TOTALENERGIES | Energie | 8.938.977,21 | 83.0 | 91,67 |
| BHP | BHP GROUP LTD | Materialien | 8.842.691,18 | 82.0 | 35,46 |
| SAP | SAP | IT | 8.812.007,12 | 82.0 | 171,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.734.374,00 | 81.0 | 102,30 |
| CRM | SALESFORCE INC | IT | 8.512.490,18 | 79.0 | 185,03 |
| COP | CONOCOPHILLIPS | Energie | 7.986.862,08 | 74.0 | 131,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.878.060,06 | 73.0 | 452,58 |
| ADI | ANALOG DEVICES INC | IT | 7.870.061,76 | 73.0 | 327,36 |
| APH | AMPHENOL CORP CLASS A | IT | 7.602.175,49 | 71.0 | 126,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.337.204,47 | 68.0 | 272,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.994.716,40 | 65.0 | 72,17 |
| ETN | EATON PLC | Industrie | 6.940.110,08 | 64.0 | 363,89 |
| 6501 | HITACHI LTD | Industrie | 6.641.402,37 | 62.0 | 29,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.574.878,90 | 61.0 | 172,79 |
| QCOM | QUALCOMM INC | IT | 6.562.477,35 | 61.0 | 125,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.425.690,15 | 60.0 | 161,95 |
| ABBN | ABB LTD | Industrie | 6.349.750,03 | 59.0 | 82,51 |
| NEM | NEWMONT | Materialien | 6.045.657,06 | 56.0 | 112,83 |
| BP. | BP PLC | Energie | 6.033.726,56 | 56.0 | 7,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.010.876,35 | 56.0 | 198,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.997.217,92 | 56.0 | 192,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.923.614,56 | 55.0 | 208,37 |
| GLW | CORNING INC | IT | 5.858.535,00 | 54.0 | 146,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.724.160,90 | 53.0 | 36,59 |
| USD | USD CASH | Cash und/oder Derivate | 5.622.856,26 | 52.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.431.153,44 | 50.0 | 86,28 |
| 8058 | MITSUBISHI CORP | Industrie | 5.424.287,86 | 50.0 | 33,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.332.836,66 | 49.0 | 240,22 |
| NOW | SERVICENOW INC | IT | 5.216.762,70 | 48.0 | 102,42 |
| RIO | RIO TINTO PLC | Materialien | 5.195.220,76 | 48.0 | 94,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.191.169,43 | 48.0 | 856,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.144.387,06 | 48.0 | 208,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.136.589,82 | 48.0 | 95,32 |
| ADBE | ADOBE INC | IT | 5.013.675,89 | 47.0 | 244,35 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.922.968,63 | 46.0 | 48,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.874.189,75 | 45.0 | 413,45 |
| 8031 | MITSUI LTD | Industrie | 4.828.878,73 | 45.0 | 39,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.690.237,65 | 44.0 | 430,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.559.339,34 | 42.0 | 109,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.304.513,40 | 40.0 | 61,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.161.244,68 | 39.0 | 275,16 |
| PWR | QUANTA SERVICES INC | Industrie | 4.059.170,36 | 38.0 | 554,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.019.455,00 | 37.0 | 133,75 |
| SU | SUNCOR ENERGY INC | Energie | 3.878.261,93 | 36.0 | 66,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.870.901,92 | 36.0 | 763,04 |
| EOG | EOG RESOURCES INC | Energie | 3.810.852,00 | 35.0 | 143,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.756.344,34 | 35.0 | 58,38 |
| CMI | CUMMINS INC | Industrie | 3.740.836,23 | 35.0 | 551,99 |
| SNPS | SYNOPSYS INC | IT | 3.729.281,44 | 35.0 | 397,07 |
| SLB | SLB NV | Energie | 3.684.367,14 | 34.0 | 49,78 |
| VLO | VALERO ENERGY CORP | Energie | 3.678.542,82 | 34.0 | 245,58 |
| DG | VINCI SA | Industrie | 3.674.140,27 | 34.0 | 151,90 |
| GLEN | GLENCORE PLC | Materialien | 3.645.470,64 | 34.0 | 7,46 |
| PSX | PHILLIPS | Energie | 3.547.486,65 | 33.0 | 177,33 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.502.680,41 | 33.0 | 79,51 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.434.447,51 | 32.0 | 40,84 |
| ABX | BARRICK MINING CORP | Materialien | 3.407.251,66 | 32.0 | 41,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.315.448,94 | 31.0 | 220,75 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.095.786,64 | 29.0 | 33,18 |
| CTAS | CINTAS CORP | Industrie | 3.017.108,37 | 28.0 | 171,69 |
| ENGI | ENGIE SA | Versorger | 3.007.603,46 | 28.0 | 33,44 |
| TEL | TE CONNECTIVITY PLC | IT | 3.007.528,20 | 28.0 | 209,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.989.354,20 | 28.0 | 134,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.954.997,40 | 27.0 | 60,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.933.574,40 | 27.0 | 320,96 |
| ENI | ENI | Energie | 2.907.562,11 | 27.0 | 28,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.883.629,35 | 27.0 | 44,97 |
| CTVA | CORTEVA INC | Materialien | 2.795.415,00 | 26.0 | 84,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.668.202,64 | 25.0 | 74,16 |
| FAST | FASTENAL | Industrie | 2.583.581,88 | 24.0 | 45,87 |
| BAS | BASF N | Materialien | 2.568.039,39 | 24.0 | 58,80 |
| 8002 | MARUBENI CORP | Industrie | 2.548.043,57 | 24.0 | 36,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.523.586,78 | 23.0 | 212,62 |
| ADSK | AUTODESK INC | IT | 2.517.692,52 | 23.0 | 237,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.487.476,64 | 23.0 | 292,92 |
| AME | AMETEK INC | Industrie | 2.469.019,68 | 23.0 | 218,42 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.427.793,42 | 23.0 | 256,50 |
| TER | TERADYNE INC | IT | 2.408.623,48 | 22.0 | 315,43 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.406.147,07 | 22.0 | 43,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.397.450,88 | 22.0 | 204,16 |
| CCO | CAMECO CORP | Energie | 2.366.829,57 | 22.0 | 110,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.329.942,28 | 22.0 | 17,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.255.353,12 | 21.0 | 62,96 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.251.174,33 | 21.0 | 24,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.187.577,67 | 20.0 | 641,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.179.876,96 | 20.0 | 4,94 |
| HOLN | HOLCIM LTD AG | Materialien | 2.159.798,48 | 20.0 | 84,22 |
| RWE | RWE AG | Versorger | 2.133.460,30 | 20.0 | 68,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.132.835,88 | 20.0 | 254,03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.115.512,72 | 20.0 | 59,74 |
| 5803 | FUJIKURA LTD | Industrie | 2.067.739,31 | 19.0 | 28,80 |
| RIO | RIO TINTO LTD | Materialien | 2.046.127,89 | 19.0 | 111,87 |
| SAND | SANDVIK | Industrie | 2.045.559,86 | 19.0 | 38,91 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.989.677,27 | 18.0 | 17,41 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.954.647,70 | 18.0 | 23,83 |
| COHR | COHERENT CORP | IT | 1.937.892,66 | 18.0 | 253,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.933.093,98 | 18.0 | 242,79 |
| NUE | NUCOR CORP | Materialien | 1.916.875,77 | 18.0 | 169,59 |
| CVE | CENOVUS ENERGY | Energie | 1.907.509,61 | 18.0 | 26,86 |
| K | KINROSS GOLD CORP | Materialien | 1.898.508,06 | 18.0 | 31,39 |
| UCB | UCB SA | Gesundheitsversorgung | 1.893.465,17 | 18.0 | 305,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.872.591,16 | 17.0 | 202,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.872.627,81 | 17.0 | 360,19 |
| 6301 | KOMATSU LTD | Industrie | 1.843.025,10 | 17.0 | 39,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.838.363,41 | 17.0 | 75,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.822.835,41 | 17.0 | 194,27 |
| VMC | VULCAN MATERIALS | Materialien | 1.820.174,69 | 17.0 | 281,63 |
| EQT | EQT CORP | Energie | 1.818.885,60 | 17.0 | 60,40 |
| NTR | NUTRIEN LTD | Materialien | 1.814.784,98 | 17.0 | 75,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.811.465,04 | 17.0 | 141,72 |
| ASM | ASM INTERNATIONAL NV | IT | 1.787.685,78 | 17.0 | 776,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.786.598,34 | 17.0 | 81,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.784.667,36 | 17.0 | 598,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.774.954,57 | 16.0 | 196,13 |
| 6702 | FUJITSU LTD | IT | 1.752.519,88 | 16.0 | 20,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.727.732,10 | 16.0 | 73,38 |
| PRY | PRYSMIAN | Industrie | 1.698.304,70 | 16.0 | 120,85 |
| CLS | CELESTICA INC | IT | 1.660.722,68 | 15.0 | 292,28 |
| 6701 | NEC CORP | IT | 1.649.800,91 | 15.0 | 25,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.645.977,82 | 15.0 | 80,21 |
| MSTR | STRATEGY INC CLASS A | IT | 1.644.008,75 | 15.0 | 127,69 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.628.235,15 | 15.0 | 17,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.615.683,96 | 15.0 | 114,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.608.563,00 | 15.0 | 25,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.605.775,27 | 15.0 | 224,93 |
| 6954 | FANUC CORP | Industrie | 1.595.372,19 | 15.0 | 34,38 |
| REP | REPSOL SA | Energie | 1.589.998,60 | 15.0 | 28,01 |
| ERIC B | ERICSSON B | IT | 1.576.079,16 | 15.0 | 11,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.564.049,98 | 15.0 | 24,58 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.561.434,92 | 14.0 | 121,99 |
| IR | INGERSOLL RAND INC | Industrie | 1.545.431,90 | 14.0 | 78,70 |
| EQNR | EQUINOR | Energie | 1.529.390,39 | 14.0 | 41,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.509.867,60 | 14.0 | 62,35 |
| DVN | DEVON ENERGY CORP | Energie | 1.501.167,75 | 14.0 | 49,65 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.471.745,20 | 14.0 | 69,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.461.035,81 | 14.0 | 16,32 |
| XYL | XYLEM INC | Industrie | 1.459.819,95 | 14.0 | 123,85 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.426.008,72 | 13.0 | 3,92 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.410.834,42 | 13.0 | 28,80 |
| JBL | JABIL INC | IT | 1.397.530,75 | 13.0 | 267,47 |
| DOV | DOVER CORP | Industrie | 1.389.493,56 | 13.0 | 207,48 |
| DOW | DOW INC | Materialien | 1.382.852,64 | 13.0 | 40,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.342.952,73 | 12.0 | 204,94 |
| AMRZ | AMRIZE AG | Materialien | 1.334.343,37 | 12.0 | 54,59 |
| CTRA | COTERRA ENERGY INC | Energie | 1.308.723,16 | 12.0 | 34,67 |
| HUBB | HUBBELL INC | Industrie | 1.301.913,60 | 12.0 | 499,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.294.091,89 | 12.0 | 155,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.267.600,49 | 12.0 | 57,18 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.267.504,56 | 12.0 | 699,12 |
| FLEX | FLEX LTD | IT | 1.262.740,40 | 12.0 | 67,70 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.259.422,15 | 12.0 | 37,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.236.022,48 | 11.0 | 172,34 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.232.721,84 | 11.0 | 63,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.232.002,87 | 11.0 | 176,53 |
| Q | QNITY ELECTRONICS INC | IT | 1.222.577,95 | 11.0 | 118,87 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.219.467,74 | 11.0 | 52,88 |
| 7751 | CANON INC | IT | 1.218.612,66 | 11.0 | 28,08 |
| 6762 | TDK CORP | IT | 1.205.494,58 | 11.0 | 12,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.199.125,74 | 11.0 | 15,66 |
| EXE | EXPAND ENERGY CORP | Energie | 1.176.949,30 | 11.0 | 103,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.169.540,80 | 11.0 | 119,83 |
| FMG | FORTESCUE LTD | Materialien | 1.161.775,33 | 11.0 | 14,02 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.159.406,50 | 11.0 | 20,70 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.138.058,28 | 11.0 | 55,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.136.998,81 | 11.0 | 28,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.108.712,65 | 10.0 | 93,13 |
| MT | ARCELORMITTAL SA | Materialien | 1.103.074,94 | 10.0 | 52,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.099.165,80 | 10.0 | 34,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.094.806,90 | 10.0 | 182,62 |
| STMPA | STMICROELECTRONICS NV | IT | 1.092.344,95 | 10.0 | 33,57 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.088.937,58 | 10.0 | 388,91 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.080.166,53 | 10.0 | 19,64 |
| WSP | WSP GLOBAL INC | Industrie | 1.074.850,12 | 10.0 | 158,53 |
| STE | STERIS | Gesundheitsversorgung | 1.059.155,55 | 10.0 | 219,97 |
| KNEBV | KONE | Industrie | 1.059.035,92 | 10.0 | 63,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.046.175,31 | 10.0 | 27,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.035.972,21 | 10.0 | 23,57 |
| IMO | IMPERIAL OIL LTD | Energie | 1.034.931,98 | 10.0 | 129,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.031.336,52 | 10.0 | 130,98 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.030.988,02 | 10.0 | 7,75 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.026.106,74 | 10.0 | 11,94 |
| TWLO | TWILIO INC CLASS A | IT | 1.018.962,91 | 9.0 | 131,53 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.009.989,43 | 9.0 | 15,17 |
| HEXA B | HEXAGON CLASS B | IT | 996.826,25 | 9.0 | 9,45 |
| 6971 | KYOCERA CORP | IT | 989.941,78 | 9.0 | 15,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 986.772,78 | 9.0 | 45,57 |
| FSLR | FIRST SOLAR INC | IT | 984.890,52 | 9.0 | 195,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 977.133,82 | 9.0 | 13,39 |
| HLMA | HALMA PLC | IT | 958.353,52 | 9.0 | 51,46 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 954.904,02 | 9.0 | 46,32 |
| FTV | FORTIVE CORP | Industrie | 946.376,48 | 9.0 | 56,71 |
| WRT1V | WARTSILA | Industrie | 943.273,54 | 9.0 | 38,24 |
| 6920 | LASERTEC CORP | IT | 938.083,02 | 9.0 | 234,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 918.490,21 | 9.0 | 71,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 909.505,85 | 8.0 | 256,85 |
| EVN | EVOLUTION MINING LTD | Materialien | 898.547,86 | 8.0 | 9,01 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 895.461,27 | 8.0 | 26,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 875.420,00 | 8.0 | 91,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 874.073,75 | 8.0 | 26,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 873.622,82 | 8.0 | 45,76 |
| FFIV | F5 INC | IT | 872.467,04 | 8.0 | 307,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 871.351,66 | 8.0 | 88,57 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 864.731,73 | 8.0 | 13,68 |
| STO | SANTOS LTD | Energie | 864.002,04 | 8.0 | 5,59 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 863.516,56 | 8.0 | 11,29 |
| CAP | CAPGEMINI | IT | 859.849,94 | 8.0 | 118,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 851.873,03 | 8.0 | 217,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 850.436,40 | 8.0 | 24,20 |
| IP | INTERNATIONAL PAPER | Materialien | 844.223,17 | 8.0 | 34,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 840.404,58 | 8.0 | 156,18 |
| HPQ | HP INC | IT | 838.776,84 | 8.0 | 18,94 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 837.898,95 | 8.0 | 37,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 836.794,09 | 8.0 | 76,01 |
| LUN | LUNDIN MINING CORP | Materialien | 836.151,70 | 8.0 | 25,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 831.710,06 | 8.0 | 0,63 |
| 9101 | NIPPON YUSEN | Industrie | 822.758,40 | 8.0 | 39,37 |
| PTC | PTC INC | IT | 820.830,96 | 8.0 | 144,36 |
| UPM | UPM-KYMMENE | Materialien | 806.821,56 | 7.0 | 30,83 |
| MRK | MERCK | Gesundheitsversorgung | 806.298,57 | 7.0 | 126,74 |
| TOU | TOURMALINE OIL CORP | Energie | 798.965,99 | 7.0 | 45,90 |
| EPI A | EPIROC CLASS A | Industrie | 797.489,74 | 7.0 | 24,67 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 794.023,40 | 7.0 | 306,10 |
| HEIA | HEICO CORP CLASS A | Industrie | 790.980,45 | 7.0 | 213,49 |
| TRMB | TRIMBLE INC | IT | 784.353,78 | 7.0 | 65,07 |
| 2 | CLP HOLDINGS LTD | Versorger | 784.270,57 | 7.0 | 9,51 |
| VACN | VAT GROUP AG | Industrie | 778.918,48 | 7.0 | 613,32 |
| ROL | ROLLINS INC | Industrie | 772.705,75 | 7.0 | 54,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 769.776,48 | 7.0 | 128,04 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 768.183,00 | 7.0 | 26,00 |
| 1812 | KAJIMA CORP | Industrie | 761.647,15 | 7.0 | 37,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 757.351,20 | 7.0 | 337,20 |
| 1801 | TAISEI CORP | Industrie | 752.958,12 | 7.0 | 99,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 751.088,87 | 7.0 | 7,59 |
| ALFA | ALFA LAVAL | Industrie | 747.123,96 | 7.0 | 54,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 740.757,63 | 7.0 | 90,67 |
| GIB.A | CGI INC CLASS A | IT | 725.478,31 | 7.0 | 73,58 |
| BOL | BOLIDEN | Materialien | 724.151,61 | 7.0 | 53,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 710.077,95 | 7.0 | 105,15 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 709.125,44 | 7.0 | 54,69 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 706.811,20 | 7.0 | 141.362,24 |
| IEX | IDEX CORP | Industrie | 706.765,80 | 7.0 | 190,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 703.307,52 | 7.0 | 61,36 |
| PNR | PENTAIR | Industrie | 699.444,63 | 6.0 | 86,49 |
| ORG | ORIGIN ENERGY LTD | Versorger | 698.728,17 | 6.0 | 8,71 |
| GGG | GRACO INC | Industrie | 697.034,38 | 6.0 | 84,53 |
| 9532 | OSAKA GAS LTD | Versorger | 693.362,55 | 6.0 | 40,31 |
| COO | COOPER INC | Gesundheitsversorgung | 684.062,28 | 6.0 | 70,29 |
| WCP | WHITECAP RESOURCES INC | Energie | 683.143,35 | 6.0 | 10,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 682.849,80 | 6.0 | 13.935,71 |
| 6988 | NITTO DENKO CORP | Materialien | 677.476,37 | 6.0 | 19,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 676.306,27 | 6.0 | 59,33 |
| ELE | ENDESA SA | Versorger | 674.959,90 | 6.0 | 43,33 |
| INF | INFORMA PLC | Kommunikation | 672.565,80 | 6.0 | 10,40 |
| NHY | NORSK HYDRO | Materialien | 670.917,79 | 6.0 | 10,55 |
| DSY | DASSAULT SYSTEMES | IT | 668.648,65 | 6.0 | 20,34 |
| S32 | SOUTH32 LTD | Materialien | 665.912,37 | 6.0 | 3,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 665.844,48 | 6.0 | 132,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 654.503,42 | 6.0 | 327,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 649.499,25 | 6.0 | 78,03 |
| WSO | WATSCO INC | Industrie | 643.862,52 | 6.0 | 378,52 |
| OKTA | OKTA INC CLASS A | IT | 642.868,80 | 6.0 | 80,56 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 642.047,20 | 6.0 | 23,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 636.030,99 | 6.0 | 83,80 |
| 3407 | ASAHI KASEI CORP | Materialien | 633.777,62 | 6.0 | 9,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 632.049,00 | 6.0 | 64,20 |
| 6361 | EBARA CORP | Industrie | 632.017,15 | 6.0 | 28,34 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 603.478,74 | 6.0 | 20,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 598.831,93 | 6.0 | 4,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 597.804,66 | 6.0 | 74,77 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 597.558,97 | 6.0 | 13,43 |
| HEI | HEICO CORP | Industrie | 595.885,81 | 6.0 | 276,77 |
| EDV | ENDEAVOUR MINING | Materialien | 587.542,05 | 5.0 | 60,97 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 585.464,85 | 5.0 | 22,43 |
| AKRBP | AKER BP | Energie | 585.023,56 | 5.0 | 34,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 575.730,46 | 5.0 | 70,89 |
| FORTUM | FORTUM | Versorger | 574.602,66 | 5.0 | 26,12 |
| ARX | ARC RESOURCES LTD | Energie | 569.184,46 | 5.0 | 19,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 562.396,67 | 5.0 | 104,59 |
| OMV | OMV AG | Energie | 550.470,83 | 5.0 | 72,60 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 550.375,57 | 5.0 | 65,24 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 544.794,97 | 5.0 | 9,76 |
| METSO | METSO CORPORATION | Industrie | 543.064,36 | 5.0 | 17,42 |
| EN | BOUYGUES SA | Industrie | 539.736,83 | 5.0 | 58,11 |
| DAL | DELTA AIR LINES INC | Industrie | 534.240,00 | 5.0 | 66,78 |
| 6594 | NIDEC CORP | Industrie | 530.515,24 | 5.0 | 13,67 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 524.153,54 | 5.0 | 140,34 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 517.717,40 | 5.0 | 27,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 516.204,86 | 5.0 | 31,34 |
| G1A | GEA GROUP AG | Industrie | 514.782,11 | 5.0 | 71,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 510.034,78 | 5.0 | 23,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 499.379,83 | 5.0 | 2.472,18 |
| STN | STANTEC INC | Industrie | 492.604,81 | 5.0 | 88,14 |
| TEN | TENARIS SA | Energie | 485.137,37 | 5.0 | 29,18 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 477.120,47 | 4.0 | 1,84 |
| ALO | ALSTOM SA | Industrie | 475.475,64 | 4.0 | 28,01 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 470.503,35 | 4.0 | 66,27 |
| 7735 | SCREEN HOLDINGS LTD | IT | 453.264,88 | 4.0 | 56,66 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 453.218,15 | 4.0 | 62,67 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 452.066,93 | 4.0 | 7,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 448.933,59 | 4.0 | 40,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 448.577,62 | 4.0 | 42,56 |
| 1803 | SHIMIZU CORP | Industrie | 441.176,99 | 4.0 | 17,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 439.536,90 | 4.0 | 82,76 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 436.298,13 | 4.0 | 21,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 429.232,61 | 4.0 | 12,62 |
| SKF B | SKF B | Industrie | 428.512,25 | 4.0 | 23,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 424.675,57 | 4.0 | 25,02 |
| SKA B | SKANSKA B | Industrie | 424.292,10 | 4.0 | 25,42 |
| YAR | YARA INTERNATIONAL | Materialien | 421.571,53 | 4.0 | 57,70 |
| LUG | LUNDIN GOLD INC | Materialien | 418.513,55 | 4.0 | 78,85 |
| EPI B | EPIROC CLASS B | Industrie | 411.439,47 | 4.0 | 21,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 409.977,00 | 4.0 | 87,19 |
| BEAN | BELIMO N AG | Industrie | 400.047,00 | 4.0 | 811,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 399.433,98 | 4.0 | 193,34 |
| BNR | BRENNTAG | Industrie | 394.818,60 | 4.0 | 65,58 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 393.808,30 | 4.0 | 5,15 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 392.511,11 | 4.0 | 32,17 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 383.987,04 | 4.0 | 14,49 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 383.426,90 | 4.0 | 119,30 |
| 6586 | MAKITA CORP | Industrie | 370.224,75 | 3.0 | 33,06 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 363.759,93 | 3.0 | 2.425,07 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 363.638,01 | 3.0 | 10,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 361.332,79 | 3.0 | 313,93 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 356.038,31 | 3.0 | 17,80 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 353.167,22 | 3.0 | 23,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 350.278,17 | 3.0 | 69,49 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 348.985,35 | 3.0 | 41,65 |
| TREL B | TRELLEBORG B | Industrie | 347.576,62 | 3.0 | 37,13 |
| STERV | STORA ENSO CLASS R | Materialien | 346.301,14 | 3.0 | 11,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 346.067,11 | 3.0 | 221,13 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 344.553,45 | 3.0 | 13,83 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 342.914,97 | 3.0 | 14,26 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 342.750,58 | 3.0 | 13,88 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 342.371,00 | 3.0 | 6,05 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 339.717,02 | 3.0 | 31,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 335.645,85 | 3.0 | 2,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 333.714,76 | 3.0 | 29,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 328.147,79 | 3.0 | 13,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 327.454,55 | 3.0 | 3,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 312.853,82 | 3.0 | 11,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 311.870,27 | 3.0 | 36,82 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 311.461,22 | 3.0 | 17,11 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 307.819,45 | 3.0 | 27,48 |
| INDT | INDUTRADE | Industrie | 306.015,33 | 3.0 | 22,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 297.608,75 | 3.0 | 4,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 293.481,36 | 3.0 | 13,85 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 291.983,03 | 3.0 | 16,31 |
| 5201 | AGC INC | Industrie | 291.394,23 | 3.0 | 34,69 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 287.362,42 | 3.0 | 14,81 |
| VER | VERBUND AG | Versorger | 287.248,73 | 3.0 | 78,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 286.411,79 | 3.0 | 45,65 |
| G24 | SCOUT24 N | Kommunikation | 282.137,25 | 3.0 | 76,58 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 278.528,50 | 3.0 | 8,19 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 277.074,38 | 3.0 | 793,91 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 271.040,35 | 3.0 | 6,29 |
| WTC | WISETECH GLOBAL LTD | IT | 270.471,51 | 3.0 | 26,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 268.692,98 | 2.0 | 4,40 |
| 7701 | SHIMADZU CORP | IT | 267.922,12 | 2.0 | 23,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 267.282,69 | 2.0 | 70,90 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 264.302,26 | 2.0 | 16,21 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 263.092,09 | 2.0 | 16,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 252.825,57 | 2.0 | 19,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 249.564,41 | 2.0 | 3,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 240.938,14 | 2.0 | 11.473,29 |
| BKW | BKW N AG | Versorger | 237.223,51 | 2.0 | 201,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 234.467,71 | 2.0 | 11,17 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 227.558,38 | 2.0 | 28,80 |
| SYENS | SYENSQO NV | Materialien | 224.266,13 | 2.0 | 54,87 |
| 3626 | TIS INC | IT | 224.268,45 | 2.0 | 21,99 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 223.887,50 | 2.0 | 8,85 |
| IDR | INDRA SISTEMAS SA | IT | 222.278,56 | 2.0 | 56,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 220.298,65 | 2.0 | 108,10 |
| 2413 | M3 INC | Gesundheitsversorgung | 215.087,96 | 2.0 | 10,24 |
| NEM | NEMETSCHEK | IT | 212.418,94 | 2.0 | 74,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 209.642,28 | 2.0 | 3,44 |
| BZU | BUZZI | Materialien | 198.324,23 | 2.0 | 51,69 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 183.911,29 | 2.0 | 16,57 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 176.223,69 | 2.0 | 3,12 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 173.887,18 | 2.0 | 15,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 150.675,69 | 1.0 | 28,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 150.431,59 | 1.0 | 21,42 |
| HOLM B | HOLMEN CLASS B | Materialien | 119.641,91 | 1.0 | 35,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 114.860,76 | 1.0 | 15,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 98.990,20 | 1.0 | 71,87 |
| 4716 | ORACLE JAPAN CORP | IT | 82.113,57 | 1.0 | 54,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.396,29 | 0.0 | 57,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.249,01 | 0.0 | 77,86 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.271,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 463,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 296,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 161,99 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 84,26 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 144,88 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -13,45 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -9,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,86 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3,81 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -63,22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -248,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.028,03 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -17.039,81 | 0.0 | 10,29 |
| AUD | AUD CASH | Cash und/oder Derivate | -34.389,73 | 0.0 | 69,22 |
| HKD | HKD CASH | Cash und/oder Derivate | -35.884,66 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | -49.997,63 | 0.0 | 10,62 |
| GBP | GBP CASH | Cash und/oder Derivate | -76.610,90 | -1.0 | 132,36 |
| CHF | CHF CASH | Cash und/oder Derivate | -318.196,03 | -3.0 | 125,32 |
| EUR | EUR CASH | Cash und/oder Derivate | -801.750,04 | -7.0 | 115,43 |
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