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. 14, 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 | 136.601.638,67 | 1197.0 | 384,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 50.147.956,32 | 440.0 | 352,42 |
| XOM | EXXON MOBIL CORP | Energie | 32.368.685,76 | 284.0 | 152,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.856.933,28 | 253.0 | 237,96 |
| ASML | ASML HOLDING NV | IT | 28.822.717,09 | 253.0 | 1.475,30 |
| MU | MICRON TECHNOLOGY INC | IT | 24.186.378,56 | 212.0 | 426,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.252.401,50 | 178.0 | 246,83 |
| CVX | CHEVRON CORP | Energie | 18.490.468,70 | 162.0 | 191,78 |
| LRCX | LAM RESEARCH CORP | IT | 16.938.999,12 | 148.0 | 267,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.918.749,30 | 148.0 | 143,58 |
| CSCO | CISCO SYSTEMS INC | IT | 16.409.472,75 | 144.0 | 82,35 |
| AMAT | APPLIED MATERIAL INC | IT | 15.832.365,84 | 139.0 | 395,73 |
| INTC | INTEL CORPORATION CORP | IT | 14.875.444,78 | 130.0 | 65,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.604.882,78 | 128.0 | 153,15 |
| SHEL | SHELL PLC | Energie | 13.358.031,91 | 117.0 | 46,72 |
| LIN | LINDE PLC | Materialien | 11.917.735,40 | 104.0 | 508,87 |
| BHP | BHP GROUP LTD | Materialien | 9.872.081,31 | 87.0 | 38,40 |
| TTE | TOTALENERGIES | Energie | 9.292.762,54 | 81.0 | 93,29 |
| APH | AMPHENOL CORP CLASS A | IT | 8.919.142,19 | 78.0 | 145,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.782.383,18 | 77.0 | 100,69 |
| SAP | SAP | IT | 8.740.559,11 | 77.0 | 166,88 |
| ADI | ANALOG DEVICES INC | IT | 8.595.895,59 | 75.0 | 350,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.473.811,13 | 74.0 | 304,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.161.685,68 | 72.0 | 458,96 |
| CRM | SALESFORCE INC | IT | 8.122.194,36 | 71.0 | 172,82 |
| ETN | EATON PLC | Industrie | 7.953.452,48 | 70.0 | 403,36 |
| COP | CONOCOPHILLIPS | Energie | 7.661.967,60 | 67.0 | 123,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.551.748,85 | 66.0 | 194,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.162.383,40 | 63.0 | 72,34 |
| GLW | CORNING INC | IT | 7.156.044,84 | 63.0 | 175,17 |
| ABBN | ABB LTD | Industrie | 7.144.912,75 | 63.0 | 90,88 |
| 6501 | HITACHI LTD | Industrie | 7.063.291,14 | 62.0 | 30,38 |
| QCOM | QUALCOMM INC | IT | 6.997.848,04 | 61.0 | 131,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.671.198,01 | 58.0 | 162,51 |
| NEM | NEWMONT | Materialien | 6.376.977,00 | 56.0 | 116,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.377.025,97 | 56.0 | 219,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.246.294,30 | 55.0 | 195,87 |
| BP. | BP PLC | Energie | 6.141.431,63 | 54.0 | 7,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.031.915,44 | 53.0 | 37,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.013.259,81 | 53.0 | 266,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.924.536,75 | 52.0 | 191,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.658.928,00 | 50.0 | 88,00 |
| RIO | RIO TINTO PLC | Materialien | 5.650.046,24 | 50.0 | 98,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.584.451,60 | 49.0 | 131,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.471.132,34 | 48.0 | 217,25 |
| 8058 | MITSUBISHI CORP | Industrie | 5.411.188,75 | 47.0 | 33,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.350.823,73 | 47.0 | 864,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.258.619,86 | 46.0 | 472,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.119.362,07 | 45.0 | 92,99 |
| ADBE | ADOBE INC | IT | 5.032.705,60 | 44.0 | 240,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.031.934,40 | 44.0 | 417,83 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.965.848,51 | 44.0 | 46,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.900.200,90 | 43.0 | 68,03 |
| 8031 | MITSUI LTD | Industrie | 4.835.476,88 | 42.0 | 39,06 |
| NOW | SERVICENOW INC | IT | 4.634.058,98 | 41.0 | 89,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.506.782,28 | 40.0 | 291,72 |
| PWR | QUANTA SERVICES INC | Industrie | 4.456.883,20 | 39.0 | 595,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.384.574,00 | 38.0 | 142,82 |
| CMI | CUMMINS INC | Industrie | 4.280.352,44 | 38.0 | 618,28 |
| SNPS | SYNOPSYS INC | IT | 4.008.085,38 | 35.0 | 417,77 |
| DG | VINCI SA | Industrie | 3.980.969,84 | 35.0 | 157,51 |
| SLB | SLB NV | Energie | 3.925.619,28 | 34.0 | 51,92 |
| SU | SUNCOR ENERGY INC | Energie | 3.885.342,12 | 34.0 | 64,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.868.902,18 | 34.0 | 746,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.791.364,08 | 33.0 | 57,68 |
| GLEN | GLENCORE PLC | Materialien | 3.790.779,14 | 33.0 | 7,59 |
| EOG | EOG RESOURCES INC | Energie | 3.727.229,44 | 33.0 | 136,96 |
| VLO | VALERO ENERGY CORP | Energie | 3.704.550,24 | 32.0 | 242,08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.656.320,19 | 32.0 | 81,24 |
| ABX | BARRICK MINING CORP | Materialien | 3.639.376,36 | 32.0 | 43,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.586.074,70 | 31.0 | 41,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.540.480,14 | 31.0 | 230,76 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.472.077,95 | 30.0 | 36,43 |
| TEL | TE CONNECTIVITY PLC | IT | 3.432.934,50 | 30.0 | 234,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.294.358,42 | 29.0 | 144,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.293.295,25 | 29.0 | 50,27 |
| PSX | PHILLIPS 66 | Energie | 3.278.094,80 | 29.0 | 160,40 |
| CTAS | CINTAS CORP | Industrie | 3.153.983,04 | 28.0 | 175,68 |
| ENGI | ENGIE SA | Versorger | 3.117.193,97 | 27.0 | 33,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.111.233,92 | 27.0 | 62,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.979.942,56 | 26.0 | 319,12 |
| ENI | ENI | Energie | 2.931.131,69 | 26.0 | 28,12 |
| TER | TERADYNE INC | IT | 2.887.014,00 | 25.0 | 370,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.872.710,36 | 25.0 | 331,11 |
| BAS | BASF N | Materialien | 2.855.457,52 | 25.0 | 64,00 |
| CTVA | CORTEVA INC | Materialien | 2.830.654,96 | 25.0 | 83,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.762.873,35 | 24.0 | 75,17 |
| 5803 | FUJIKURA LTD | Industrie | 2.727.955,88 | 24.0 | 35,71 |
| AME | AMETEK INC | Industrie | 2.707.659,56 | 24.0 | 234,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.649.490,11 | 23.0 | 47,20 |
| FAST | FASTENAL | Industrie | 2.635.332,00 | 23.0 | 45,80 |
| 8002 | MARUBENI CORP | Industrie | 2.620.666,75 | 23.0 | 37,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.619.509,54 | 23.0 | 19,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.596.932,50 | 23.0 | 214,18 |
| CCO | CAMECO CORP | Energie | 2.547.790,16 | 22.0 | 116,43 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.506.427,72 | 22.0 | 259,22 |
| ADSK | AUTODESK INC | IT | 2.457.427,66 | 22.0 | 227,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.430.112,32 | 21.0 | 202,56 |
| COHR | COHERENT CORP | IT | 2.407.704,67 | 21.0 | 307,93 |
| HOLN | HOLCIM LTD AG | Materialien | 2.396.455,05 | 21.0 | 91,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.377.569,83 | 21.0 | 656,42 |
| SAND | SANDVIK | Industrie | 2.313.023,29 | 20.0 | 43,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.307.825,12 | 20.0 | 269,04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.294.981,99 | 20.0 | 24,13 |
| RIO | RIO TINTO LTD | Materialien | 2.271.487,90 | 20.0 | 121,57 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.252.476,74 | 20.0 | 62,20 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.212.086,00 | 19.0 | 58,06 |
| RWE | RWE AG | Versorger | 2.194.728,32 | 19.0 | 68,58 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.190.073,13 | 19.0 | 26,13 |
| NUE | NUCOR CORP | Materialien | 2.190.119,49 | 19.0 | 189,67 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.189.450,28 | 19.0 | 4,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.127.610,38 | 19.0 | 261,57 |
| CLS | CELESTICA INC | IT | 2.122.817,05 | 19.0 | 365,75 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.105.762,94 | 18.0 | 18,04 |
| K | KINROSS GOLD CORP | Materialien | 2.073.044,34 | 18.0 | 33,55 |
| 6301 | KOMATSU LTD | Industrie | 2.060.970,05 | 18.0 | 43,66 |
| ASM | ASM INTERNATIONAL NV | IT | 2.044.248,59 | 18.0 | 869,16 |
| UCB | UCB SA | Gesundheitsversorgung | 2.033.017,75 | 18.0 | 320,87 |
| PRY | PRYSMIAN | Industrie | 2.012.487,95 | 18.0 | 140,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.982.513,29 | 17.0 | 88,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.964.595,06 | 17.0 | 207,63 |
| VMC | VULCAN MATERIALS | Materialien | 1.962.081,45 | 17.0 | 297,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.946.182,20 | 17.0 | 78,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.935.093,34 | 17.0 | 635,29 |
| CVE | CENOVUS ENERGY | Energie | 1.906.588,12 | 17.0 | 26,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.892.574,85 | 17.0 | 356,35 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.884.661,14 | 17.0 | 144,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.865.400,46 | 16.0 | 201,75 |
| 6702 | FUJITSU LTD | IT | 1.837.098,63 | 16.0 | 20,92 |
| 6954 | FANUC CORP | Industrie | 1.836.237,62 | 16.0 | 38,74 |
| NTR | NUTRIEN LTD | Materialien | 1.817.359,51 | 16.0 | 74,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.812.523,50 | 16.0 | 189,10 |
| EQT | EQT CORP | Energie | 1.775.082,80 | 16.0 | 57,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.759.421,53 | 15.0 | 83,93 |
| IR | INGERSOLL RAND INC | Industrie | 1.759.149,09 | 15.0 | 87,69 |
| USD | USD CASH | Cash und/oder Derivate | 1.757.508,44 | 15.0 | 100,00 |
| MSTR | STRATEGY INC CLASS A | IT | 1.740.931,08 | 15.0 | 132,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.702.090,05 | 15.0 | 24,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.688.827,50 | 15.0 | 117,50 |
| ERIC B | ERICSSON B | IT | 1.688.191,80 | 15.0 | 12,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.679.286,18 | 15.0 | 230,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.679.380,46 | 15.0 | 69,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.664.997,60 | 15.0 | 26,04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.648.420,85 | 14.0 | 126,80 |
| 6701 | NEC CORP | IT | 1.632.298,53 | 14.0 | 24,33 |
| JBL | JABIL INC | IT | 1.629.759,69 | 14.0 | 305,37 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.591.863,02 | 14.0 | 17,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.552.370,67 | 14.0 | 30,69 |
| XYL | XYLEM INC | Industrie | 1.551.482,85 | 14.0 | 128,85 |
| EQNR | EQUINOR | Energie | 1.525.401,21 | 13.0 | 39,65 |
| DOV | DOVER CORP | Industrie | 1.499.820,84 | 13.0 | 219,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.497.391,14 | 13.0 | 60,53 |
| FLEX | FLEX LTD | IT | 1.492.118,74 | 13.0 | 78,31 |
| DOW | DOW INC | Materialien | 1.488.923,31 | 13.0 | 40,11 |
| AMRZ | AMRIZE AG | Materialien | 1.479.282,04 | 13.0 | 59,24 |
| REP | REPSOL SA | Energie | 1.471.389,12 | 13.0 | 25,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.468.857,68 | 13.0 | 219,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.468.139,80 | 13.0 | 16,05 |
| DVN | DEVON ENERGY CORP | Energie | 1.460.028,49 | 13.0 | 47,27 |
| HUBB | HUBBELL INC | Industrie | 1.438.000,56 | 13.0 | 539,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.421.013,69 | 12.0 | 3,82 |
| Q | QNITY ELECTRONICS INC | IT | 1.418.655,14 | 12.0 | 135,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.408.610,68 | 12.0 | 71,02 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.407.833,66 | 12.0 | 65,70 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.394.397,79 | 12.0 | 449,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.393.505,63 | 12.0 | 195,47 |
| 6762 | TDK CORP | IT | 1.381.638,05 | 12.0 | 14,20 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.372.601,83 | 12.0 | 40,02 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.360.120,53 | 12.0 | 734,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.352.300,43 | 12.0 | 159,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.350.712,59 | 12.0 | 57,33 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.342.791,65 | 12.0 | 17,17 |
| STMPA | STMICROELECTRONICS NV | IT | 1.317.245,76 | 12.0 | 39,63 |
| MT | ARCELORMITTAL SA | Materialien | 1.294.035,73 | 11.0 | 60,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.292.049,99 | 11.0 | 176,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.291.928,36 | 11.0 | 57,66 |
| CTRA | COTERRA ENERGY INC | Energie | 1.272.931,62 | 11.0 | 33,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.233.416,02 | 11.0 | 29,96 |
| 7751 | CANON INC | IT | 1.216.979,57 | 11.0 | 27,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.213.847,50 | 11.0 | 121,75 |
| FMG | FORTESCUE LTD | Materialien | 1.213.236,81 | 11.0 | 14,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.212.247,15 | 11.0 | 21,19 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.189.528,45 | 10.0 | 57,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.185.310,00 | 10.0 | 193,52 |
| KNEBV | KONE | Industrie | 1.164.293,37 | 10.0 | 68,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.158.792,85 | 10.0 | 35,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.155.659,83 | 10.0 | 95,03 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.153.618,42 | 10.0 | 16,96 |
| EXE | EXPAND ENERGY CORP | Energie | 1.135.421,36 | 10.0 | 97,78 |
| WSP | WSP GLOBAL INC | Industrie | 1.113.586,26 | 10.0 | 160,78 |
| HEXA B | HEXAGON CLASS B | IT | 1.111.057,04 | 10.0 | 10,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.109.153,17 | 10.0 | 28,25 |
| STE | STERIS | Gesundheitsversorgung | 1.106.037,15 | 10.0 | 224,85 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.100.736,60 | 10.0 | 8,09 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.098.079,96 | 10.0 | 19,54 |
| IMO | IMPERIAL OIL LTD | Energie | 1.059.745,43 | 9.0 | 129,89 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.058.940,68 | 9.0 | 14,12 |
| HLMA | HALMA PLC | IT | 1.057.658,21 | 9.0 | 55,60 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.053.809,42 | 9.0 | 12,01 |
| 6971 | KYOCERA CORP | IT | 1.044.208,86 | 9.0 | 16,14 |
| WRT1V | WARTSILA | Industrie | 1.043.743,55 | 9.0 | 41,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.043.052,30 | 9.0 | 47,15 |
| 6920 | LASERTEC CORP | IT | 1.033.462,84 | 9.0 | 258,37 |
| FSLR | FIRST SOLAR INC | IT | 1.030.600,40 | 9.0 | 200,35 |
| FTV | FORTIVE CORP | Industrie | 1.019.811,36 | 9.0 | 59,82 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.015.296,19 | 9.0 | 48,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.006.680,42 | 9.0 | 22,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 989.300,07 | 9.0 | 50,72 |
| TWLO | TWILIO INC CLASS A | IT | 983.359,60 | 9.0 | 124,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 978.793,92 | 9.0 | 121,68 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 968.597,18 | 8.0 | 27,65 |
| LUN | LUNDIN MINING CORP | Materialien | 968.582,86 | 8.0 | 28,59 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 953.185,24 | 8.0 | 28,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 951.365,27 | 8.0 | 9,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 940.275,32 | 8.0 | 259,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 937.001,52 | 8.0 | 95,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 936.617,10 | 8.0 | 71,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 911.122,83 | 8.0 | 227,61 |
| EPI A | EPIROC CLASS A | Industrie | 910.278,78 | 8.0 | 27,56 |
| IP | INTERNATIONAL PAPER | Materialien | 904.925,15 | 8.0 | 36,65 |
| VACN | VAT GROUP AG | Industrie | 903.128,49 | 8.0 | 695,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 902.389,50 | 8.0 | 89,79 |
| STO | SANTOS LTD | Energie | 895.360,65 | 8.0 | 5,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 893.592,32 | 8.0 | 162,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 891.038,00 | 8.0 | 24,82 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 889.257,43 | 8.0 | 11,39 |
| CAP | CAPGEMINI | IT | 887.688,16 | 8.0 | 119,97 |
| HPQ | HP INC | IT | 870.003,66 | 8.0 | 19,23 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 863.870,16 | 8.0 | 13,37 |
| FFIV | F5 INC | IT | 863.806,86 | 8.0 | 298,07 |
| MRK | MERCK | Gesundheitsversorgung | 860.136,22 | 8.0 | 132,33 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 859.580,50 | 8.0 | 324,37 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 855.840,33 | 8.0 | 38,04 |
| HEIA | HEICO CORP CLASS A | Industrie | 845.417,60 | 7.0 | 223,36 |
| ALFA | ALFA LAVAL | Industrie | 839.724,97 | 7.0 | 60,01 |
| UPM | UPM-KYMMENE | Materialien | 839.649,74 | 7.0 | 31,41 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 824.877,80 | 7.0 | 29,04 |
| TRMB | TRIMBLE INC | IT | 823.683,46 | 7.0 | 66,89 |
| BOL | BOLIDEN | Materialien | 817.203,33 | 7.0 | 58,99 |
| 9101 | NIPPON YUSEN | Industrie | 814.733,68 | 7.0 | 38,25 |
| 2 | CLP HOLDINGS LTD | Versorger | 811.742,82 | 7.0 | 9,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 810.958,11 | 7.0 | 0,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 802.267,71 | 7.0 | 26,58 |
| 1801 | TAISEI CORP | Industrie | 801.848,60 | 7.0 | 102,80 |
| 1812 | KAJIMA CORP | Industrie | 801.252,66 | 7.0 | 38,71 |
| ROL | ROLLINS INC | Industrie | 797.106,78 | 7.0 | 54,66 |
| TOU | TOURMALINE OIL CORP | Energie | 792.371,22 | 7.0 | 44,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 791.951,53 | 7.0 | 7,84 |
| PTC | PTC INC | IT | 779.491,68 | 7.0 | 134,21 |
| IEX | IDEX CORP | Industrie | 776.379,20 | 7.0 | 205,12 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 770.369,44 | 7.0 | 58,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 769.654,02 | 7.0 | 125,31 |
| NHY | NORSK HYDRO | Materialien | 760.129,80 | 7.0 | 11,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 757.441,21 | 7.0 | 109,79 |
| PNR | PENTAIR | Industrie | 753.403,20 | 7.0 | 91,20 |
| GGG | GRACO INC | Industrie | 743.081,04 | 7.0 | 88,21 |
| GIB.A | CGI INC CLASS A | IT | 738.708,14 | 6.0 | 73,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 736.029,90 | 6.0 | 320,85 |
| TRI | THOMSON REUTERS CORP | Industrie | 728.873,73 | 6.0 | 87,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 727.337,28 | 6.0 | 62,11 |
| S32 | SOUTH32 LTD | Materialien | 725.802,77 | 6.0 | 3,26 |
| 6988 | NITTO DENKO CORP | Materialien | 724.838,95 | 6.0 | 20,19 |
| 6361 | EBARA CORP | Industrie | 723.617,62 | 6.0 | 31,88 |
| WSO | WATSCO INC | Industrie | 723.060,99 | 6.0 | 416,27 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 717.240,26 | 6.0 | 61,83 |
| ORG | ORIGIN ENERGY LTD | Versorger | 715.870,88 | 6.0 | 8,74 |
| COO | COOPER INC | Gesundheitsversorgung | 712.841,40 | 6.0 | 71,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 710.401,22 | 6.0 | 347,38 |
| ELE | ENDESA SA | Versorger | 708.313,26 | 6.0 | 44,51 |
| INF | INFORMA PLC | Kommunikation | 698.046,06 | 6.0 | 10,56 |
| 9532 | OSAKA GAS LTD | Versorger | 692.176,96 | 6.0 | 39,33 |
| DSY | DASSAULT SYSTEMES | IT | 689.884,27 | 6.0 | 20,54 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 689.886,02 | 6.0 | 15,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 686.896,90 | 6.0 | 137.379,38 |
| WCP | WHITECAP RESOURCES INC | Energie | 684.157,59 | 6.0 | 10,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 684.202,24 | 6.0 | 88,24 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 680.561,20 | 6.0 | 13.344,34 |
| 3407 | ASAHI KASEI CORP | Materialien | 678.400,80 | 6.0 | 10,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 660.753,72 | 6.0 | 77,70 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 649.413,67 | 6.0 | 22,11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 648.526,88 | 6.0 | 126,32 |
| HEI | HEICO CORP | Industrie | 646.044,21 | 6.0 | 293,79 |
| EDV | ENDEAVOUR MINING | Materialien | 637.461,93 | 6.0 | 64,75 |
| AKRBP | AKER BP | Energie | 637.165,48 | 6.0 | 36,91 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 636.463,22 | 6.0 | 23,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 636.253,08 | 6.0 | 4,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 630.074,04 | 6.0 | 77,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 611.968,45 | 5.0 | 60,85 |
| METSO | METSO CORPORATION | Industrie | 610.586,49 | 5.0 | 19,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 604.930,73 | 5.0 | 72,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 591.704,06 | 5.0 | 107,72 |
| FORTUM | FORTUM | Versorger | 586.579,98 | 5.0 | 26,10 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 582.091,02 | 5.0 | 152,58 |
| EN | BOUYGUES SA | Industrie | 579.384,55 | 5.0 | 61,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 570.301,16 | 5.0 | 33,90 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 564.673,85 | 5.0 | 65,52 |
| 6594 | NIDEC CORP | Industrie | 555.610,98 | 5.0 | 14,03 |
| ARX | ARC RESOURCES LTD | Energie | 551.832,10 | 5.0 | 18,80 |
| 7735 | SCREEN HOLDINGS LTD | IT | 549.561,35 | 5.0 | 67,02 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 548.282,99 | 5.0 | 9,62 |
| DAL | DELTA AIR LINES INC | Industrie | 547.932,60 | 5.0 | 67,05 |
| OMV | OMV AG | Energie | 538.814,63 | 5.0 | 69,56 |
| OKTA | OKTA INC CLASS A | IT | 533.629,92 | 5.0 | 65,46 |
| G1A | GEA GROUP AG | Industrie | 533.053,76 | 5.0 | 72,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 532.014,04 | 5.0 | 28,15 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 520.807,75 | 5.0 | 71,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 519.274,71 | 5.0 | 2.496,51 |
| TEN | TENARIS SA | Energie | 511.746,88 | 4.0 | 30,13 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 510.559,35 | 4.0 | 22,31 |
| STN | STANTEC INC | Industrie | 502.795,46 | 4.0 | 88,07 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 499.387,96 | 4.0 | 1,89 |
| SKF B | SKF B | Industrie | 475.573,00 | 4.0 | 25,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 473.998,31 | 4.0 | 44,02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 473.542,42 | 4.0 | 64,10 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 472.225,53 | 4.0 | 7,21 |
| SKA B | SKANSKA B | Industrie | 471.036,30 | 4.0 | 27,63 |
| EPI B | EPIROC CLASS B | Industrie | 468.124,89 | 4.0 | 23,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 465.836,14 | 4.0 | 41,40 |
| BEAN | BELIMO N AG | Industrie | 462.701,24 | 4.0 | 919,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 460.906,25 | 4.0 | 84,96 |
| LUG | LUNDIN GOLD INC | Materialien | 456.083,23 | 4.0 | 84,12 |
| YAR | YARA INTERNATIONAL | Materialien | 453.692,53 | 4.0 | 60,12 |
| ALO | ALSTOM SA | Industrie | 453.203,94 | 4.0 | 26,14 |
| 1803 | SHIMIZU CORP | Industrie | 453.071,19 | 4.0 | 17,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 448.503,38 | 4.0 | 12,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 439.224,97 | 4.0 | 25,33 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 426.115,43 | 4.0 | 20,59 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 420.804,17 | 4.0 | 87,60 |
| BNR | BRENNTAG | Industrie | 414.400,63 | 4.0 | 67,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 411.160,34 | 4.0 | 194,86 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 402.683,30 | 4.0 | 5,16 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 399.784,36 | 4.0 | 121,74 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 394.663,49 | 3.0 | 14,56 |
| 6586 | MAKITA CORP | Industrie | 391.763,38 | 3.0 | 34,37 |
| 5201 | AGC INC | Industrie | 391.665,62 | 3.0 | 35,61 |
| TREL B | TRELLEBORG B | Industrie | 391.586,40 | 3.0 | 40,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 389.379,13 | 3.0 | 331,39 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 385.788,84 | 3.0 | 2.473,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 384.323,85 | 3.0 | 30,99 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 376.156,16 | 3.0 | 18,44 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 374.473,78 | 3.0 | 234,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 373.542,17 | 3.0 | 72,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 370.603,57 | 3.0 | 31,75 |
| STERV | STORA ENSO CLASS R | Materialien | 369.277,71 | 3.0 | 12,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 366.899,89 | 3.0 | 4,11 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 354.615,78 | 3.0 | 13,93 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 354.656,60 | 3.0 | 14,02 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 353.495,11 | 3.0 | 9,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 352.546,54 | 3.0 | 2,93 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 346.553,91 | 3.0 | 40,49 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 345.273,71 | 3.0 | 14,06 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 344.197,27 | 3.0 | 22,50 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 344.199,40 | 3.0 | 5,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 343.458,73 | 3.0 | 13,68 |
| INDT | INDUTRADE | Industrie | 335.200,16 | 3.0 | 24,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 332.427,74 | 3.0 | 15,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 331.050,50 | 3.0 | 117,11 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 328.317,46 | 3.0 | 17,94 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 326.326,61 | 3.0 | 28,63 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 326.133,33 | 3.0 | 29,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 323.714,99 | 3.0 | 37,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 322.301,64 | 3.0 | 11,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 311.441,80 | 3.0 | 48,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 308.701,31 | 3.0 | 4,20 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 303.336,88 | 3.0 | 16,31 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 298.526,13 | 3.0 | 15,08 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 297.575,55 | 3.0 | 833,54 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 292.660,82 | 3.0 | 8,36 |
| G24 | SCOUT24 N | Kommunikation | 287.611,05 | 3.0 | 76,41 |
| VER | VERBUND AG | Versorger | 285.874,97 | 3.0 | 76,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 282.777,37 | 2.0 | 4,49 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 279.754,83 | 2.0 | 6,35 |
| WTC | WISETECH GLOBAL LTD | IT | 276.659,80 | 2.0 | 26,25 |
| 7701 | SHIMADZU CORP | IT | 272.748,46 | 2.0 | 23,93 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 272.620,00 | 2.0 | 16,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 271.069,62 | 2.0 | 20,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 269.335,75 | 2.0 | 3,86 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 256.339,45 | 2.0 | 15,35 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 255.740,11 | 2.0 | 66,39 |
| SYENS | SYENSQO NV | Materialien | 254.234,95 | 2.0 | 60,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.226,04 | 2.0 | 134,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 241.002,09 | 2.0 | 11.476,35 |
| BKW | BKW N AG | Versorger | 240.626,97 | 2.0 | 200,36 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 237.294,77 | 2.0 | 29,30 |
| IDR | INDRA SISTEMAS SA | IT | 234.756,13 | 2.0 | 58,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 231.492,47 | 2.0 | 11,02 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 224.868,09 | 2.0 | 8,68 |
| BZU | BUZZI | Materialien | 219.967,30 | 2.0 | 56,13 |
| 3626 | TIS INC | IT | 219.431,01 | 2.0 | 21,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 219.431,35 | 2.0 | 105,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 218.475,98 | 2.0 | 3,51 |
| 2413 | M3 INC | Gesundheitsversorgung | 209.735,56 | 2.0 | 9,80 |
| NEM | NEMETSCHEK | IT | 202.543,87 | 2.0 | 69,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 188.075,93 | 2.0 | 3,26 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 177.027,20 | 2.0 | 15,67 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 169.758,96 | 1.0 | 23,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 160.555,41 | 1.0 | 29,15 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 149.632,79 | 1.0 | 13,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 125.607,10 | 1.0 | 15,67 |
| HOLM B | HOLMEN CLASS B | Materialien | 125.080,24 | 1.0 | 36,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 102.109,11 | 1.0 | 70,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 101.895,39 | 1.0 | 10,84 |
| 4716 | ORACLE JAPAN CORP | IT | 78.506,08 | 1.0 | 52,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.112,55 | 1.0 | 72,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 71.703,85 | 1.0 | 126,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.499,76 | 0.0 | 10,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.663,54 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.958,68 | 0.0 | 78,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.844,85 | 0.0 | 58,46 |
| 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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