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. 28, 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 | 150.977.204,62 | 1274.0 | 424,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.883.226,32 | 455.0 | 378,67 |
| XOM | EXXON MOBIL CORP | Energie | 31.425.023,21 | 265.0 | 148,19 |
| MU | MICRON TECHNOLOGY INC | IT | 29.743.076,56 | 251.0 | 524,56 |
| ASML | ASML HOLDING NV | IT | 27.803.248,49 | 235.0 | 1.423,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.456.391,50 | 232.0 | 334,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.326.531,12 | 231.0 | 225,34 |
| INTC | INTEL CORPORATION CORP | IT | 19.396.502,79 | 164.0 | 84,99 |
| CVX | CHEVRON CORP | Energie | 17.815.563,70 | 150.0 | 184,78 |
| CSCO | CISCO SYSTEMS INC | IT | 17.587.128,90 | 148.0 | 88,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.486.714,00 | 148.0 | 148,40 |
| LRCX | LAM RESEARCH CORP | IT | 16.441.576,02 | 139.0 | 259,47 |
| AMAT | APPLIED MATERIAL INC | IT | 16.197.638,88 | 137.0 | 404,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.871.127,27 | 117.0 | 145,45 |
| SHEL | SHELL PLC | Energie | 12.604.547,35 | 106.0 | 44,09 |
| LIN | LINDE PLC | Materialien | 11.961.765,00 | 101.0 | 510,75 |
| BHP | BHP GROUP LTD | Materialien | 10.384.939,69 | 88.0 | 40,39 |
| ADI | ANALOG DEVICES INC | IT | 9.641.617,81 | 81.0 | 392,59 |
| SAP | SAP | IT | 9.156.693,47 | 77.0 | 174,82 |
| APH | AMPHENOL CORP CLASS A | IT | 9.126.050,08 | 77.0 | 148,64 |
| TTE | TOTALENERGIES | Energie | 8.979.806,22 | 76.0 | 90,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.975.111,75 | 76.0 | 322,86 |
| CRM | SALESFORCE INC | IT | 8.468.099,64 | 71.0 | 180,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.375.615,17 | 71.0 | 470,99 |
| ETN | EATON PLC | Industrie | 8.217.870,86 | 69.0 | 416,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.094.201,60 | 68.0 | 92,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.093.723,97 | 68.0 | 208,22 |
| QCOM | QUALCOMM INC | IT | 8.012.013,46 | 68.0 | 150,26 |
| 6501 | HITACHI LTD | Industrie | 7.820.819,59 | 66.0 | 33,64 |
| ABBN | ABB LTD | Industrie | 7.780.407,91 | 66.0 | 98,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.551.492,70 | 64.0 | 76,27 |
| COP | CONOCOPHILLIPS | Energie | 7.541.726,40 | 64.0 | 121,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.508.227,90 | 63.0 | 182,90 |
| GLW | CORNING INC | IT | 6.863.544,52 | 58.0 | 168,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.728.987,72 | 57.0 | 158,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.685.801,13 | 56.0 | 41,39 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.685.256,71 | 56.0 | 295,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.395.002,33 | 54.0 | 220,19 |
| NEM | NEWMONT | Materialien | 6.353.987,04 | 54.0 | 116,08 |
| BP. | BP PLC | Energie | 6.111.710,57 | 52.0 | 7,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.759.971,80 | 49.0 | 180,62 |
| RIO | RIO TINTO PLC | Materialien | 5.713.607,87 | 48.0 | 99,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.462.179,05 | 46.0 | 176,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.402.722,10 | 46.0 | 485,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.332.253,52 | 45.0 | 82,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.283.163,90 | 45.0 | 438,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.126.472,48 | 43.0 | 828,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.097.559,65 | 43.0 | 92,60 |
| ADBE | ADOBE INC | IT | 5.015.937,60 | 42.0 | 239,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.994.799,42 | 42.0 | 198,34 |
| 8058 | MITSUBISHI CORP | Industrie | 4.945.184,49 | 42.0 | 30,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.869.061,33 | 41.0 | 315,17 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.783.874,50 | 40.0 | 45,12 |
| SNPS | SYNOPSYS INC | IT | 4.782.992,76 | 40.0 | 498,54 |
| PWR | QUANTA SERVICES INC | Industrie | 4.766.854,40 | 40.0 | 637,28 |
| NOW | SERVICENOW INC | IT | 4.706.384,85 | 40.0 | 90,45 |
| CMI | CUMMINS INC | Industrie | 4.574.579,94 | 39.0 | 660,78 |
| 8031 | MITSUI LTD | Industrie | 4.424.066,57 | 37.0 | 35,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.401.766,00 | 37.0 | 143,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.362.857,10 | 37.0 | 60,57 |
| SLB | SLB NV | Energie | 4.175.885,07 | 35.0 | 55,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.120.778,12 | 35.0 | 62,90 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.936.429,40 | 33.0 | 87,47 |
| SU | SUNCOR ENERGY INC | Energie | 3.874.871,10 | 33.0 | 64,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.858.432,52 | 33.0 | 744,44 |
| DG | VINCI SA | Industrie | 3.789.415,03 | 32.0 | 149,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.774.274,02 | 32.0 | 57,42 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.748.903,12 | 32.0 | 43,64 |
| GLEN | GLENCORE PLC | Materialien | 3.731.985,82 | 31.0 | 7,48 |
| VLO | VALERO ENERGY CORP | Energie | 3.645.939,75 | 31.0 | 238,25 |
| EOG | EOG RESOURCES INC | Energie | 3.625.449,08 | 31.0 | 133,22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.619.873,76 | 31.0 | 37,98 |
| ABX | BARRICK MINING CORP | Materialien | 3.448.424,72 | 29.0 | 40,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.400.674,16 | 29.0 | 68,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.357.320,28 | 28.0 | 218,82 |
| PSX | PHILLIPS 66 | Energie | 3.353.711,70 | 28.0 | 164,10 |
| TER | TERADYNE INC | IT | 3.135.600,00 | 26.0 | 402,00 |
| CTAS | CINTAS CORP | Industrie | 3.124.540,12 | 26.0 | 174,04 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.113.095,74 | 26.0 | 136,72 |
| TEL | TE CONNECTIVITY PLC | IT | 3.069.468,00 | 26.0 | 209,52 |
| ENGI | ENGIE SA | Versorger | 3.049.575,56 | 26.0 | 33,19 |
| 5803 | FUJIKURA LTD | Industrie | 3.045.443,87 | 26.0 | 39,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.955.392,64 | 25.0 | 340,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.896.274,08 | 24.0 | 310,16 |
| BAS | BASF N | Materialien | 2.842.300,81 | 24.0 | 63,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.824.989,30 | 24.0 | 76,86 |
| ENI | ENI | Energie | 2.814.557,14 | 24.0 | 27,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.763.494,00 | 23.0 | 49,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.716.991,87 | 23.0 | 20,17 |
| CCO | CAMECO CORP | Energie | 2.698.386,25 | 23.0 | 123,32 |
| CTVA | CORTEVA INC | Materialien | 2.692.020,32 | 23.0 | 79,42 |
| AME | AMETEK INC | Industrie | 2.690.337,56 | 23.0 | 232,97 |
| 8002 | MARUBENI CORP | Industrie | 2.616.768,72 | 22.0 | 37,12 |
| FAST | FASTENAL | Industrie | 2.605.411,20 | 22.0 | 45,28 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.587.626,79 | 22.0 | 30,87 |
| ADSK | AUTODESK INC | IT | 2.542.789,57 | 21.0 | 235,03 |
| COHR | COHERENT CORP | IT | 2.514.043,07 | 21.0 | 321,53 |
| NUE | NUCOR CORP | Materialien | 2.482.605,00 | 21.0 | 215,00 |
| CLS | CELESTICA INC | IT | 2.458.563,40 | 21.0 | 423,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.453.372,50 | 21.0 | 202,34 |
| HOLN | HOLCIM LTD AG | Materialien | 2.439.943,90 | 21.0 | 93,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.428.792,65 | 20.0 | 202,45 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.333.896,55 | 20.0 | 241,38 |
| RIO | RIO TINTO LTD | Materialien | 2.324.038,48 | 20.0 | 124,38 |
| ASM | ASM INTERNATIONAL NV | IT | 2.309.273,00 | 19.0 | 981,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.292.213,16 | 19.0 | 267,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.287.974,75 | 19.0 | 63,18 |
| RWE | RWE AG | Versorger | 2.281.387,99 | 19.0 | 71,28 |
| SAND | SANDVIK | Industrie | 2.279.768,19 | 19.0 | 42,45 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.274.266,60 | 19.0 | 19,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.256.418,72 | 19.0 | 622,98 |
| MSTR | STRATEGY INC CLASS A | IT | 2.225.487,60 | 19.0 | 169,20 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.198.198,99 | 19.0 | 23,11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.181.987,00 | 18.0 | 57,27 |
| 6954 | FANUC CORP | Industrie | 2.160.052,76 | 18.0 | 45,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.142.357,98 | 18.0 | 4,75 |
| 6702 | FUJITSU LTD | IT | 2.109.185,12 | 18.0 | 24,02 |
| PRY | PRYSMIAN | Industrie | 2.098.589,68 | 18.0 | 146,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.093.122,22 | 18.0 | 257,33 |
| 6301 | KOMATSU LTD | Industrie | 2.090.762,13 | 18.0 | 44,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.086.654,86 | 18.0 | 220,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.080.531,14 | 18.0 | 159,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.035.777,35 | 17.0 | 90,79 |
| K | KINROSS GOLD CORP | Materialien | 1.987.932,44 | 17.0 | 32,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.963.475,10 | 17.0 | 28,62 |
| 6701 | NEC CORP | IT | 1.949.050,09 | 16.0 | 29,05 |
| CVE | CENOVUS ENERGY | Energie | 1.947.749,51 | 16.0 | 26,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.944.525,36 | 16.0 | 98,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.926.888,56 | 16.0 | 208,40 |
| VMC | VULCAN MATERIALS | Materialien | 1.923.585,96 | 16.0 | 291,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.895.454,70 | 16.0 | 76,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.882.685,70 | 16.0 | 196,42 |
| USD | USD CASH | Cash und/oder Derivate | 1.877.094,96 | 16.0 | 100,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.871.861,95 | 16.0 | 352,45 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.857.298,50 | 16.0 | 609,75 |
| JBL | JABIL INC | IT | 1.818.849,60 | 15.0 | 340,80 |
| EQT | EQT CORP | Energie | 1.804.000,96 | 15.0 | 58,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.799.911,00 | 15.0 | 28,15 |
| NTR | NUTRIEN LTD | Materialien | 1.772.052,66 | 15.0 | 72,43 |
| UCB | UCB SA | Gesundheitsversorgung | 1.769.007,65 | 15.0 | 279,20 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.753.336,47 | 15.0 | 134,87 |
| FLEX | FLEX LTD | IT | 1.716.384,32 | 14.0 | 90,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.696.698,62 | 14.0 | 70,54 |
| IR | INGERSOLL RAND INC | Industrie | 1.685.324,61 | 14.0 | 84,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.679.686,04 | 14.0 | 80,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.661.806,26 | 14.0 | 115,62 |
| 6762 | TDK CORP | IT | 1.660.928,87 | 14.0 | 17,07 |
| STMPA | STMICROELECTRONICS NV | IT | 1.653.263,46 | 14.0 | 49,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.619.191,86 | 14.0 | 222,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.604.310,16 | 14.0 | 225,04 |
| ERIC B | ERICSSON B | IT | 1.589.626,85 | 13.0 | 11,30 |
| DOV | DOVER CORP | Industrie | 1.547.639,43 | 13.0 | 226,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.525.578,18 | 13.0 | 30,16 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.520.065,94 | 13.0 | 16,34 |
| Q | QNITY ELECTRONICS INC | IT | 1.511.431,95 | 13.0 | 143,85 |
| DVN | DEVON ENERGY CORP | Energie | 1.488.753,40 | 13.0 | 48,20 |
| XYL | XYLEM INC | Industrie | 1.487.183,91 | 13.0 | 123,51 |
| HUBB | HUBBELL INC | Industrie | 1.479.425,76 | 12.0 | 555,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.475.984,79 | 12.0 | 220,46 |
| EQNR | EQUINOR | Energie | 1.475.909,03 | 12.0 | 38,36 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.469.543,10 | 12.0 | 474,05 |
| AMRZ | AMRIZE AG | Materialien | 1.452.313,36 | 12.0 | 58,16 |
| REP | REPSOL SA | Energie | 1.443.971,67 | 12.0 | 24,90 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.432.503,78 | 12.0 | 66,86 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.421.447,50 | 12.0 | 60,34 |
| DOW | DOW INC | Materialien | 1.414.310,10 | 12.0 | 38,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.395.144,33 | 12.0 | 17,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.373.182,18 | 12.0 | 161,72 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.370.847,86 | 12.0 | 14,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.351.436,94 | 11.0 | 54,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.346.046,16 | 11.0 | 3,62 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.336.671,38 | 11.0 | 38,97 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.328.897,48 | 11.0 | 717,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.323.588,42 | 11.0 | 180,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.309.992,39 | 11.0 | 58,47 |
| CTRA | COTERRA ENERGY INC | Energie | 1.298.382,54 | 11.0 | 33,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.278.951,60 | 11.0 | 128,28 |
| MT | ARCELORMITTAL SA | Materialien | 1.262.223,93 | 11.0 | 59,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.232.840,93 | 10.0 | 37,63 |
| FMG | FORTESCUE LTD | Materialien | 1.204.070,74 | 10.0 | 14,22 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.185.851,47 | 10.0 | 20,73 |
| HEXA B | HEXAGON CLASS B | IT | 1.176.728,23 | 10.0 | 10,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.176.306,25 | 10.0 | 192,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.160.159,40 | 10.0 | 95,40 |
| 6920 | LASERTEC CORP | IT | 1.149.819,44 | 10.0 | 287,45 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.149.218,24 | 10.0 | 55,34 |
| HLMA | HALMA PLC | IT | 1.147.823,13 | 10.0 | 60,34 |
| WSP | WSP GLOBAL INC | Industrie | 1.145.609,39 | 10.0 | 165,41 |
| KNEBV | KONE | Industrie | 1.138.427,96 | 10.0 | 66,80 |
| WRT1V | WARTSILA | Industrie | 1.130.005,21 | 10.0 | 44,84 |
| TWLO | TWILIO INC CLASS A | IT | 1.128.599,85 | 10.0 | 142,59 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.122.640,49 | 9.0 | 8,25 |
| EXE | EXPAND ENERGY CORP | Energie | 1.118.235,60 | 9.0 | 96,30 |
| 7751 | CANON INC | IT | 1.116.796,99 | 9.0 | 25,15 |
| STE | STERIS | Gesundheitsversorgung | 1.092.952,61 | 9.0 | 222,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.093.057,40 | 9.0 | 302,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.092.099,35 | 9.0 | 26,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.083.917,43 | 9.0 | 27,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.083.418,53 | 9.0 | 15,92 |
| 6971 | KYOCERA CORP | IT | 1.080.060,29 | 9.0 | 16,69 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.074.579,45 | 9.0 | 14,33 |
| FTV | FORTIVE CORP | Industrie | 1.057.146,48 | 9.0 | 62,01 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.037.702,33 | 9.0 | 11,83 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.032.876,18 | 9.0 | 46,69 |
| IMO | IMPERIAL OIL LTD | Energie | 1.027.702,62 | 9.0 | 125,96 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.016.347,31 | 9.0 | 18,08 |
| FSLR | FIRST SOLAR INC | IT | 1.015.837,12 | 9.0 | 197,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.001.390,48 | 8.0 | 250,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 994.479,72 | 8.0 | 123,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 984.229,92 | 8.0 | 21,92 |
| EVN | EVOLUTION MINING LTD | Materialien | 958.277,49 | 8.0 | 9,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 956.279,00 | 8.0 | 360,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 954.435,16 | 8.0 | 48,94 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 953.394,25 | 8.0 | 28,12 |
| VACN | VAT GROUP AG | Industrie | 939.697,05 | 8.0 | 723,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 937.162,50 | 8.0 | 93,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 927.342,37 | 8.0 | 70,99 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 924.071,71 | 8.0 | 26,38 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 918.315,30 | 8.0 | 43,60 |
| LUN | LUNDIN MINING CORP | Materialien | 916.758,75 | 8.0 | 27,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 909.974,52 | 8.0 | 92,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 898.218,00 | 8.0 | 25,02 |
| HPQ | HP INC | IT | 893.981,92 | 8.0 | 19,76 |
| EPI A | EPIROC CLASS A | Industrie | 883.997,36 | 7.0 | 26,77 |
| CAP | CAPGEMINI | IT | 882.240,19 | 7.0 | 119,24 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 871.129,53 | 7.0 | 11,15 |
| STO | SANTOS LTD | Energie | 868.383,57 | 7.0 | 5,50 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 866.848,80 | 7.0 | 30,52 |
| FFIV | F5 INC | IT | 862.792,56 | 7.0 | 297,72 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 841.215,26 | 7.0 | 37,39 |
| MRK | MERCK | Gesundheitsversorgung | 832.639,86 | 7.0 | 128,10 |
| TRMB | TRIMBLE INC | IT | 827.131,38 | 7.0 | 67,17 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 825.473,25 | 7.0 | 62,32 |
| ALFA | ALFA LAVAL | Industrie | 821.865,86 | 7.0 | 58,73 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 821.573,25 | 7.0 | 12,72 |
| TOU | TOURMALINE OIL CORP | Energie | 821.350,65 | 7.0 | 46,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 821.211,60 | 7.0 | 0,63 |
| ROL | ROLLINS INC | Industrie | 816.210,51 | 7.0 | 55,97 |
| 2 | CLP HOLDINGS LTD | Versorger | 811.800,28 | 7.0 | 9,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 810.512,30 | 7.0 | 8,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 807.729,18 | 7.0 | 146,94 |
| IP | INTERNATIONAL PAPER | Materialien | 806.161,15 | 7.0 | 32,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 803.766,25 | 7.0 | 26,63 |
| 1801 | TAISEI CORP | Industrie | 798.492,70 | 7.0 | 102,37 |
| WSO | WATSCO INC | Industrie | 793.565,82 | 7.0 | 456,86 |
| PTC | PTC INC | IT | 792.269,28 | 7.0 | 136,41 |
| IEX | IDEX CORP | Industrie | 784.971,15 | 7.0 | 207,39 |
| UPM | UPM-KYMMENE | Materialien | 779.983,06 | 7.0 | 29,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 777.893,20 | 7.0 | 205,52 |
| 6361 | EBARA CORP | Industrie | 776.412,00 | 7.0 | 34,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 774.408,52 | 7.0 | 337,58 |
| 1812 | KAJIMA CORP | Industrie | 774.048,05 | 7.0 | 37,39 |
| BOL | BOLIDEN | Materialien | 773.292,73 | 7.0 | 55,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 772.786,44 | 7.0 | 125,82 |
| DSY | DASSAULT SYSTEMES | IT | 762.732,56 | 6.0 | 22,71 |
| PNR | PENTAIR | Industrie | 762.242,47 | 6.0 | 92,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 755.582,22 | 6.0 | 64,52 |
| NHY | NORSK HYDRO | Materialien | 748.487,30 | 6.0 | 11,40 |
| 9101 | NIPPON YUSEN | Industrie | 746.453,13 | 6.0 | 35,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 744.645,50 | 6.0 | 89,22 |
| 6988 | NITTO DENKO CORP | Materialien | 744.492,38 | 6.0 | 20,74 |
| GIB.A | CGI INC CLASS A | IT | 741.076,68 | 6.0 | 73,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 735.157,44 | 6.0 | 106,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 721.182,48 | 6.0 | 93,01 |
| INF | INFORMA PLC | Kommunikation | 719.942,47 | 6.0 | 10,89 |
| WCP | WHITECAP RESOURCES INC | Energie | 719.310,32 | 6.0 | 11,25 |
| ORG | ORIGIN ENERGY LTD | Versorger | 714.650,17 | 6.0 | 8,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 714.433,25 | 6.0 | 349,36 |
| ELE | ENDESA SA | Versorger | 711.349,67 | 6.0 | 44,70 |
| S32 | SOUTH32 LTD | Materialien | 702.116,00 | 6.0 | 3,16 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 699.314,81 | 6.0 | 60,29 |
| GGG | GRACO INC | Industrie | 678.468,96 | 6.0 | 80,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 675.166,92 | 6.0 | 79,39 |
| ARX | ARC RESOURCES LTD | Energie | 673.148,65 | 6.0 | 22,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 657.357,36 | 6.0 | 128,04 |
| AKRBP | AKER BP | Energie | 651.870,98 | 6.0 | 37,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 648.553,09 | 5.0 | 4,96 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 643.248,76 | 5.0 | 128.649,75 |
| 9532 | OSAKA GAS LTD | Versorger | 641.547,50 | 5.0 | 36,45 |
| 3407 | ASAHI KASEI CORP | Materialien | 641.296,28 | 5.0 | 9,54 |
| COO | COOPER INC | Gesundheitsversorgung | 639.668,28 | 5.0 | 64,34 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 628.477,62 | 5.0 | 12.323,09 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 625.268,68 | 5.0 | 21,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 622.022,51 | 5.0 | 74,97 |
| OKTA | OKTA INC CLASS A | IT | 620.693,28 | 5.0 | 76,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 613.810,03 | 5.0 | 75,16 |
| 6594 | NIDEC CORP | Industrie | 608.829,02 | 5.0 | 15,37 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 606.524,73 | 5.0 | 22,72 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 597.845,82 | 5.0 | 81,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 596.078,39 | 5.0 | 59,27 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 591.156,18 | 5.0 | 154,96 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 590.890,57 | 5.0 | 13,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 588.310,60 | 5.0 | 107,10 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 588.141,87 | 5.0 | 68,25 |
| EDV | ENDEAVOUR MINING | Materialien | 585.328,79 | 5.0 | 59,45 |
| HEI | HEICO CORP | Industrie | 585.197,88 | 5.0 | 266,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 580.441,43 | 5.0 | 34,50 |
| EN | BOUYGUES SA | Industrie | 574.855,31 | 5.0 | 60,58 |
| FORTUM | FORTUM | Versorger | 570.978,46 | 5.0 | 25,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 558.847,83 | 5.0 | 117,36 |
| METSO | METSO CORPORATION | Industrie | 558.462,18 | 5.0 | 17,53 |
| DAL | DELTA AIR LINES INC | Industrie | 557.330,40 | 5.0 | 68,20 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 556.844,09 | 5.0 | 9,77 |
| 7735 | SCREEN HOLDINGS LTD | IT | 556.451,56 | 5.0 | 67,86 |
| TEN | TENARIS SA | Energie | 535.584,19 | 5.0 | 31,53 |
| OMV | OMV AG | Energie | 531.806,28 | 4.0 | 68,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 527.441,48 | 4.0 | 1,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 523.348,09 | 4.0 | 27,69 |
| STN | STANTEC INC | Industrie | 520.017,76 | 4.0 | 91,09 |
| G1A | GEA GROUP AG | Industrie | 517.009,53 | 4.0 | 70,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 497.089,34 | 4.0 | 21,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 482.026,72 | 4.0 | 2.317,44 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 467.193,13 | 4.0 | 63,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 466.418,47 | 4.0 | 43,32 |
| 1803 | SHIMIZU CORP | Industrie | 464.769,35 | 4.0 | 18,30 |
| SKA B | SKANSKA B | Industrie | 462.659,18 | 4.0 | 27,14 |
| BEAN | BELIMO N AG | Industrie | 462.403,42 | 4.0 | 919,29 |
| SKF B | SKF B | Industrie | 461.027,73 | 4.0 | 25,01 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 460.525,99 | 4.0 | 7,03 |
| EPI B | EPIROC CLASS B | Industrie | 452.631,05 | 4.0 | 23,17 |
| YAR | YARA INTERNATIONAL | Materialien | 435.662,80 | 4.0 | 57,73 |
| BNR | BRENNTAG | Industrie | 433.780,16 | 4.0 | 70,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 431.349,34 | 4.0 | 79,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 430.994,81 | 4.0 | 38,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 427.674,52 | 4.0 | 12,18 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 427.603,79 | 4.0 | 24,66 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 407.954,78 | 3.0 | 19,71 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 407.625,55 | 3.0 | 84,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 406.360,17 | 3.0 | 192,59 |
| TREL B | TRELLEBORG B | Industrie | 399.961,66 | 3.0 | 41,82 |
| LUG | LUNDIN GOLD INC | Materialien | 395.076,66 | 3.0 | 72,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 393.264,69 | 3.0 | 334,69 |
| 5201 | AGC INC | Industrie | 393.022,45 | 3.0 | 35,73 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 390.204,81 | 3.0 | 45,59 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 390.091,86 | 3.0 | 5,00 |
| 6586 | MAKITA CORP | Industrie | 384.260,01 | 3.0 | 33,71 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 379.119,17 | 3.0 | 13,99 |
| LIFCO B | LIFCO CLASS B | Industrie | 376.521,79 | 3.0 | 32,26 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 375.777,67 | 3.0 | 18,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 374.520,34 | 3.0 | 234,22 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 369.802,82 | 3.0 | 14,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 367.632,62 | 3.0 | 14,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 367.104,13 | 3.0 | 71,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 359.773,68 | 3.0 | 2,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 358.947,38 | 3.0 | 2.300,94 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 355.898,89 | 3.0 | 28,70 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 353.185,12 | 3.0 | 19,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 350.934,32 | 3.0 | 3,93 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 350.680,48 | 3.0 | 13,86 |
| STERV | STORA ENSO CLASS R | Materialien | 344.670,02 | 3.0 | 11,30 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 340.719,61 | 3.0 | 5,89 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 335.355,63 | 3.0 | 21,92 |
| ALO | ALSTOM SA | Industrie | 332.096,50 | 3.0 | 19,15 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 331.493,17 | 3.0 | 29,08 |
| WTC | WISETECH GLOBAL LTD | IT | 326.219,81 | 3.0 | 30,96 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 324.175,17 | 3.0 | 29,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 323.334,55 | 3.0 | 4,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 320.423,93 | 3.0 | 13,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 318.225,96 | 3.0 | 36,78 |
| INDT | INDUTRADE | Industrie | 309.631,09 | 3.0 | 22,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 307.652,82 | 3.0 | 11,19 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 306.026,53 | 3.0 | 47,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 304.713,33 | 3.0 | 14,07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 303.834,63 | 3.0 | 851,08 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 301.444,50 | 3.0 | 8,26 |
| G24 | SCOUT24 N | Kommunikation | 300.827,01 | 3.0 | 79,92 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 300.337,61 | 3.0 | 6,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 298.515,56 | 3.0 | 8,53 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 285.614,70 | 2.0 | 15,36 |
| VER | VERBUND AG | Versorger | 284.966,57 | 2.0 | 76,46 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 281.844,56 | 2.0 | 14,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 279.584,62 | 2.0 | 20,70 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 274.510,34 | 2.0 | 71,26 |
| SYENS | SYENSQO NV | Materialien | 274.142,69 | 2.0 | 65,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 270.421,32 | 2.0 | 3,88 |
| 7701 | SHIMADZU CORP | IT | 258.750,82 | 2.0 | 22,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 252.387,42 | 2.0 | 4,01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 248.556,45 | 2.0 | 15,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 246.209,54 | 2.0 | 11.724,25 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 244.901,87 | 2.0 | 14,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 244.889,11 | 2.0 | 135,55 |
| BKW | BKW N AG | Versorger | 244.242,64 | 2.0 | 203,37 |
| IDR | INDRA SISTEMAS SA | IT | 234.331,49 | 2.0 | 58,77 |
| 3626 | TIS INC | IT | 230.566,81 | 2.0 | 22,17 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 227.728,06 | 2.0 | 8,79 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 226.530,38 | 2.0 | 27,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 225.594,70 | 2.0 | 10,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 224.982,12 | 2.0 | 68,51 |
| NEM | NEMETSCHEK | IT | 218.310,96 | 2.0 | 75,23 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 216.537,64 | 2.0 | 3,47 |
| BZU | BUZZI | Materialien | 216.398,87 | 2.0 | 55,22 |
| 2413 | M3 INC | Gesundheitsversorgung | 203.617,52 | 2.0 | 9,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 191.027,30 | 2.0 | 3,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 174.216,93 | 1.0 | 83,68 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 171.549,05 | 1.0 | 23,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 165.146,14 | 1.0 | 29,98 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 164.541,06 | 1.0 | 14,56 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 148.805,78 | 1.0 | 13,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 137.334,59 | 1.0 | 10,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 128.939,91 | 1.0 | 15,71 |
| HOLM B | HOLMEN CLASS B | Materialien | 117.994,99 | 1.0 | 34,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 103.951,84 | 1.0 | 71,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.750,99 | 1.0 | 127,50 |
| 4716 | ORACLE JAPAN CORP | IT | 84.276,97 | 1.0 | 56,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 77.202,63 | 1.0 | 73,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.832,62 | 0.0 | 10,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 32.686,72 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.972,66 | 0.0 | 78,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.060,03 | 0.0 | 59,17 |
| 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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