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. 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 | 126.856.802,17 | 1187.0 | 369,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.435.831,58 | 491.0 | 381,26 |
| XOM | EXXON MOBIL CORP | Energie | 33.014.886,76 | 309.0 | 160,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.567.410,64 | 267.0 | 244,12 |
| ASML | ASML HOLDING NV | IT | 26.027.571,35 | 244.0 | 1.380,40 |
| MU | MICRON TECHNOLOGY INC | IT | 20.196.436,40 | 189.0 | 367,85 |
| CVX | CHEVRON CORP | Energie | 18.341.165,69 | 172.0 | 197,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.622.355,75 | 156.0 | 210,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.354.215,00 | 153.0 | 144,09 |
| CSCO | CISCO SYSTEMS INC | IT | 14.955.624,23 | 140.0 | 77,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.316.834,49 | 134.0 | 155,04 |
| AMAT | APPLIED MATERIAL INC | IT | 13.626.253,20 | 127.0 | 353,80 |
| LRCX | LAM RESEARCH CORP | IT | 13.543.942,06 | 127.0 | 222,01 |
| SHEL | SHELL PLC | Energie | 12.711.300,21 | 119.0 | 45,92 |
| LIN | LINDE PLC | Materialien | 11.199.570,57 | 105.0 | 493,83 |
| INTC | INTEL CORPORATION CORP | IT | 10.543.161,36 | 99.0 | 48,03 |
| BHP | BHP GROUP LTD | Materialien | 9.004.220,53 | 84.0 | 36,50 |
| SAP | SAP | IT | 8.775.777,77 | 82.0 | 173,03 |
| TTE | TOTALENERGIES | Energie | 8.696.048,99 | 81.0 | 90,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.646.912,42 | 81.0 | 102,38 |
| CRM | SALESFORCE INC | IT | 8.475.782,40 | 79.0 | 186,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.997.364,55 | 75.0 | 464,45 |
| COP | CONOCOPHILLIPS | Energie | 7.705.110,84 | 72.0 | 128,38 |
| ADI | ANALOG DEVICES INC | IT | 7.624.033,56 | 71.0 | 320,58 |
| APH | AMPHENOL CORP CLASS A | IT | 7.592.148,10 | 71.0 | 127,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.426.705,84 | 69.0 | 278,90 |
| ETN | EATON PLC | Industrie | 6.896.654,96 | 65.0 | 365,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.875.196,25 | 64.0 | 71,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.659.056,89 | 62.0 | 176,91 |
| 6501 | HITACHI LTD | Industrie | 6.640.774,89 | 62.0 | 29,86 |
| QCOM | QUALCOMM INC | IT | 6.571.720,96 | 61.0 | 127,28 |
| ABBN | ABB LTD | Industrie | 6.365.120,83 | 60.0 | 83,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.306.136,83 | 59.0 | 160,67 |
| NEM | NEWMONT | Materialien | 6.031.325,16 | 56.0 | 113,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.891.404,41 | 55.0 | 190,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.889.532,22 | 55.0 | 197,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.883.769,21 | 55.0 | 209,22 |
| BP. | BP PLC | Energie | 5.858.240,55 | 55.0 | 7,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.764.630,54 | 54.0 | 36,85 |
| GLW | CORNING INC | IT | 5.632.410,42 | 53.0 | 142,38 |
| 8058 | MITSUBISHI CORP | Industrie | 5.494.330,34 | 51.0 | 34,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.452.973,66 | 51.0 | 247,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.358.870,14 | 50.0 | 86,06 |
| NOW | SERVICENOW INC | IT | 5.242.159,44 | 49.0 | 104,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.228.686,08 | 49.0 | 872,32 |
| RIO | RIO TINTO PLC | Materialien | 5.188.906,55 | 49.0 | 94,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.134.836,83 | 48.0 | 96,32 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.127.057,54 | 48.0 | 210,25 |
| USD | USD CASH | Cash und/oder Derivate | 5.121.849,35 | 48.0 | 100,00 |
| ADBE | ADOBE INC | IT | 4.899.086,89 | 46.0 | 241,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.841.284,57 | 45.0 | 415,13 |
| 8031 | MITSUI LTD | Industrie | 4.785.407,79 | 45.0 | 39,91 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.691.700,75 | 44.0 | 46,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.610.211,52 | 43.0 | 428,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.394.851,35 | 41.0 | 106,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.268.516,40 | 40.0 | 61,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.180.721,60 | 39.0 | 279,46 |
| PWR | QUANTA SERVICES INC | Industrie | 4.056.949,16 | 38.0 | 560,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.004.956,16 | 37.0 | 134,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.900.240,50 | 36.0 | 777,25 |
| SU | SUNCOR ENERGY INC | Energie | 3.778.441,28 | 35.0 | 65,02 |
| EOG | EOG RESOURCES INC | Energie | 3.700.488,26 | 35.0 | 140,42 |
| CMI | CUMMINS INC | Industrie | 3.687.803,36 | 35.0 | 550,09 |
| DG | VINCI SA | Industrie | 3.687.811,32 | 35.0 | 154,13 |
| SNPS | SYNOPSYS INC | IT | 3.686.111,34 | 34.0 | 396,74 |
| SLB | SLB NV | Energie | 3.662.946,45 | 34.0 | 50,03 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.632.448,43 | 34.0 | 57,07 |
| GLEN | GLENCORE PLC | Materialien | 3.625.757,23 | 34.0 | 7,50 |
| VLO | VALERO ENERGY CORP | Energie | 3.577.712,82 | 33.0 | 241,46 |
| PSX | PHILLIPS | Energie | 3.475.739,96 | 33.0 | 175,64 |
| ABX | BARRICK MINING CORP | Materialien | 3.464.047,66 | 32.0 | 42,26 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.415.150,65 | 32.0 | 41,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.403.172,29 | 32.0 | 78,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.349.329,13 | 31.0 | 225,44 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.108.408,90 | 29.0 | 33,68 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.018.864,36 | 28.0 | 136,91 |
| TEL | TE CONNECTIVITY PLC | IT | 3.002.538,95 | 28.0 | 211,67 |
| CTAS | CINTAS CORP | Industrie | 2.990.571,32 | 28.0 | 172,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.960.266,94 | 28.0 | 46,67 |
| ENGI | ENGIE SA | Versorger | 2.937.097,58 | 27.0 | 33,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.905.793,38 | 27.0 | 60,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.871.964,06 | 27.0 | 317,66 |
| ENI | ENI | Energie | 2.777.868,74 | 26.0 | 27,52 |
| CTVA | CORTEVA INC | Materialien | 2.750.811,82 | 26.0 | 83,81 |
| FAST | FASTENAL | Industrie | 2.598.037,08 | 24.0 | 46,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.589.957,07 | 24.0 | 72,77 |
| 8002 | MARUBENI CORP | Industrie | 2.586.661,62 | 24.0 | 37,82 |
| BAS | BASF N | Materialien | 2.558.172,76 | 24.0 | 59,21 |
| ADSK | AUTODESK INC | IT | 2.492.163,99 | 23.0 | 237,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.489.326,82 | 23.0 | 212,02 |
| AME | AMETEK INC | Industrie | 2.444.720,66 | 23.0 | 218,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.434.656,00 | 23.0 | 289,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.423.898,69 | 23.0 | 44,59 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.394.133,90 | 22.0 | 255,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.364.785,28 | 22.0 | 203,58 |
| TER | TERADYNE INC | IT | 2.358.358,80 | 22.0 | 312,20 |
| CCO | CAMECO CORP | Energie | 2.356.249,15 | 22.0 | 111,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.350.944,96 | 22.0 | 18,02 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.244.535,19 | 21.0 | 24,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.205.182,28 | 21.0 | 62,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.185.813,04 | 20.0 | 648,42 |
| HOLN | HOLCIM LTD AG | Materialien | 2.169.822,38 | 20.0 | 85,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.164.171,90 | 20.0 | 4,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.126.329,15 | 20.0 | 256,03 |
| RWE | RWE AG | Versorger | 2.115.166,42 | 20.0 | 68,25 |
| RIO | RIO TINTO LTD | Materialien | 2.099.549,06 | 20.0 | 116,04 |
| SAND | SANDVIK | Industrie | 2.064.027,50 | 19.0 | 39,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.047.865,58 | 19.0 | 58,49 |
| 5803 | FUJIKURA LTD | Industrie | 1.991.897,78 | 19.0 | 28,05 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.979.740,65 | 19.0 | 17,50 |
| NUE | NUCOR CORP | Materialien | 1.942.363,32 | 18.0 | 173,72 |
| K | KINROSS GOLD CORP | Materialien | 1.916.293,15 | 18.0 | 32,03 |
| UCB | UCB SA | Gesundheitsversorgung | 1.909.686,42 | 18.0 | 311,28 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.878.898,76 | 18.0 | 23,16 |
| COHR | COHERENT CORP | IT | 1.875.846,00 | 18.0 | 247,80 |
| 6301 | KOMATSU LTD | Industrie | 1.872.121,15 | 18.0 | 40,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.871.101,32 | 18.0 | 237,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.830.239,41 | 17.0 | 355,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.829.010,06 | 17.0 | 199,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.823.318,48 | 17.0 | 75,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.821.602,56 | 17.0 | 83,90 |
| EQT | EQT CORP | Energie | 1.819.810,01 | 17.0 | 61,09 |
| CVE | CENOVUS ENERGY | Energie | 1.814.343,24 | 17.0 | 25,82 |
| VMC | VULCAN MATERIALS | Materialien | 1.790.871,09 | 17.0 | 280,13 |
| ASM | ASM INTERNATIONAL NV | IT | 1.782.797,55 | 17.0 | 782,96 |
| 6702 | FUJITSU LTD | IT | 1.771.540,62 | 17.0 | 20,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.769.334,84 | 17.0 | 190,62 |
| NTR | NUTRIEN LTD | Materialien | 1.767.463,08 | 17.0 | 74,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.766.814,00 | 17.0 | 598,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.766.232,87 | 17.0 | 197,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.748.033,00 | 16.0 | 138,25 |
| PRY | PRYSMIAN | Industrie | 1.690.916,63 | 16.0 | 121,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.685.569,67 | 16.0 | 72,37 |
| 6701 | NEC CORP | IT | 1.650.891,31 | 15.0 | 25,40 |
| 6954 | FANUC CORP | Industrie | 1.650.053,95 | 15.0 | 35,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.641.085,00 | 15.0 | 80,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.639.564,60 | 15.0 | 18,22 |
| CLS | CELESTICA INC | IT | 1.620.300,36 | 15.0 | 288,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.594.053,18 | 15.0 | 114,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.590.596,35 | 15.0 | 25,69 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.578.334,12 | 15.0 | 124,28 |
| ERIC B | ERICSSON B | IT | 1.574.478,17 | 15.0 | 11,56 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.573.766,70 | 15.0 | 222,85 |
| MSTR | STRATEGY INC CLASS A | IT | 1.563.726,08 | 15.0 | 122,78 |
| IR | INGERSOLL RAND INC | Industrie | 1.554.000,00 | 15.0 | 80,00 |
| EQNR | EQUINOR | Energie | 1.536.041,81 | 14.0 | 41,23 |
| REP | REPSOL SA | Energie | 1.524.504,04 | 14.0 | 27,15 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.511.345,64 | 14.0 | 72,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.509.421,10 | 14.0 | 23,98 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.484.074,78 | 14.0 | 16,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.467.243,75 | 14.0 | 61,25 |
| DVN | DEVON ENERGY CORP | Energie | 1.453.278,31 | 14.0 | 48,59 |
| XYL | XYLEM INC | Industrie | 1.428.116,80 | 13.0 | 122,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.420.808,98 | 13.0 | 29,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.413.651,15 | 13.0 | 3,92 |
| JBL | JABIL INC | IT | 1.405.761,24 | 13.0 | 271,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.375.396,09 | 13.0 | 212,19 |
| DOV | DOVER CORP | Industrie | 1.373.362,50 | 13.0 | 207,30 |
| DOW | DOW INC | Materialien | 1.372.310,94 | 13.0 | 40,69 |
| AMRZ | AMRIZE AG | Materialien | 1.334.197,22 | 12.0 | 55,18 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.325.462,06 | 12.0 | 40,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.308.172,50 | 12.0 | 159,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.303.919,10 | 12.0 | 183,78 |
| HUBB | HUBBELL INC | Industrie | 1.290.980,40 | 12.0 | 500,38 |
| CTRA | COTERRA ENERGY INC | Energie | 1.266.606,72 | 12.0 | 33,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.262.396,40 | 12.0 | 182,85 |
| FLEX | FLEX LTD | IT | 1.259.096,24 | 12.0 | 68,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.256.871,13 | 12.0 | 57,32 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.249.703,07 | 12.0 | 696,99 |
| 6762 | TDK CORP | IT | 1.233.531,47 | 12.0 | 13,08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.214.153,98 | 11.0 | 53,22 |
| 7751 | CANON INC | IT | 1.207.615,71 | 11.0 | 28,15 |
| Q | QNITY ELECTRONICS INC | IT | 1.206.229,44 | 11.0 | 118,56 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.206.115,56 | 11.0 | 15,93 |
| FMG | FORTESCUE LTD | Materialien | 1.200.894,71 | 11.0 | 14,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.194.675,40 | 11.0 | 62,20 |
| EXE | EXPAND ENERGY CORP | Energie | 1.192.095,29 | 11.0 | 106,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.177.042,44 | 11.0 | 21,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.156.255,22 | 11.0 | 29,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.131.083,25 | 11.0 | 117,15 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.125.830,57 | 11.0 | 402,08 |
| MT | ARCELORMITTAL SA | Materialien | 1.122.886,64 | 11.0 | 54,24 |
| STMPA | STMICROELECTRONICS NV | IT | 1.119.944,97 | 10.0 | 34,79 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.118.799,80 | 10.0 | 55,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.103.052,11 | 10.0 | 34,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.093.494,45 | 10.0 | 92,85 |
| WSP | WSP GLOBAL INC | Industrie | 1.072.279,60 | 10.0 | 159,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.069.594,10 | 10.0 | 180,37 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.056.590,63 | 10.0 | 19,42 |
| KNEBV | KONE | Industrie | 1.054.576,86 | 10.0 | 63,91 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.048.347,66 | 10.0 | 12,33 |
| STE | STERIS | Gesundheitsversorgung | 1.047.574,22 | 10.0 | 219,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.043.026,40 | 10.0 | 27,43 |
| HEXA B | HEXAGON CLASS B | IT | 1.023.084,35 | 10.0 | 9,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.022.690,15 | 10.0 | 7,78 |
| IMO | IMPERIAL OIL LTD | Energie | 1.021.528,49 | 10.0 | 129,29 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.011.113,78 | 9.0 | 15,35 |
| TWLO | TWILIO INC CLASS A | IT | 999.714,98 | 9.0 | 130,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 996.836,22 | 9.0 | 127,98 |
| FSLR | FIRST SOLAR INC | IT | 993.510,44 | 9.0 | 199,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 989.818,20 | 9.0 | 46,21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 988.528,92 | 9.0 | 13,73 |
| 6971 | KYOCERA CORP | IT | 982.599,78 | 9.0 | 15,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 968.277,33 | 9.0 | 22,27 |
| HLMA | HALMA PLC | IT | 946.676,61 | 9.0 | 51,39 |
| WRT1V | WARTSILA | Industrie | 945.889,45 | 9.0 | 38,76 |
| EVN | EVOLUTION MINING LTD | Materialien | 934.956,65 | 9.0 | 9,48 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 931.692,91 | 9.0 | 45,68 |
| FTV | FORTIVE CORP | Industrie | 922.797,20 | 9.0 | 55,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 917.937,93 | 9.0 | 72,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 913.455,54 | 9.0 | 0,63 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 906.393,75 | 8.0 | 11,97 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 903.776,62 | 8.0 | 27,64 |
| 6920 | LASERTEC CORP | IT | 892.254,30 | 8.0 | 223,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 885.348,22 | 8.0 | 252,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 876.890,75 | 8.0 | 46,43 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 866.741,13 | 8.0 | 39,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 866.241,48 | 8.0 | 91,03 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 855.616,03 | 8.0 | 13,69 |
| IP | INTERNATIONAL PAPER | Materialien | 852.559,28 | 8.0 | 35,66 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 852.168,75 | 8.0 | 25,13 |
| CAP | CAPGEMINI | IT | 846.148,96 | 8.0 | 118,09 |
| STO | SANTOS LTD | Energie | 845.850,69 | 8.0 | 5,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 845.345,63 | 8.0 | 158,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 841.264,60 | 8.0 | 24,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 831.502,08 | 8.0 | 85,44 |
| HPQ | HP INC | IT | 830.161,60 | 8.0 | 18,95 |
| LUN | LUNDIN MINING CORP | Materialien | 830.211,44 | 8.0 | 25,31 |
| FFIV | F5 INC | IT | 829.298,25 | 8.0 | 295,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 827.506,88 | 8.0 | 213,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 823.284,00 | 8.0 | 75,60 |
| UPM | UPM-KYMMENE | Materialien | 814.260,21 | 8.0 | 31,45 |
| EPI A | EPIROC CLASS A | Industrie | 812.110,42 | 8.0 | 25,40 |
| 1801 | TAISEI CORP | Industrie | 809.039,28 | 8.0 | 107,87 |
| MRK | MERCK | Gesundheitsversorgung | 803.882,07 | 8.0 | 127,74 |
| PTC | PTC INC | IT | 801.675,00 | 8.0 | 142,52 |
| 1812 | KAJIMA CORP | Industrie | 797.531,47 | 7.0 | 39,68 |
| TOU | TOURMALINE OIL CORP | Energie | 791.062,11 | 7.0 | 45,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 788.249,54 | 7.0 | 307,19 |
| VACN | VAT GROUP AG | Industrie | 785.415,92 | 7.0 | 625,33 |
| 9101 | NIPPON YUSEN | Industrie | 781.629,91 | 7.0 | 37,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 778.372,70 | 7.0 | 212,38 |
| TRMB | TRIMBLE INC | IT | 776.013,92 | 7.0 | 65,08 |
| 2 | CLP HOLDINGS LTD | Versorger | 768.504,93 | 7.0 | 9,43 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 764.788,71 | 7.0 | 26,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 763.713,74 | 7.0 | 128,42 |
| ALFA | ALFA LAVAL | Industrie | 756.213,14 | 7.0 | 55,81 |
| ROL | ROLLINS INC | Industrie | 755.332,29 | 7.0 | 53,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 741.014,78 | 7.0 | 333,49 |
| BOL | BOLIDEN | Materialien | 736.131,69 | 7.0 | 54,87 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 724.773,14 | 7.0 | 56,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 718.862,30 | 7.0 | 7,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 712.753,88 | 7.0 | 142.550,78 |
| TRI | THOMSON REUTERS CORP | Industrie | 712.489,42 | 7.0 | 88,16 |
| GIB.A | CGI INC CLASS A | IT | 704.586,28 | 7.0 | 72,24 |
| IEX | IDEX CORP | Industrie | 703.606,70 | 7.0 | 191,98 |
| 9532 | OSAKA GAS LTD | Versorger | 702.634,48 | 7.0 | 41,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 702.602,40 | 7.0 | 105,18 |
| GGG | GRACO INC | Industrie | 698.647,05 | 7.0 | 85,65 |
| 6988 | NITTO DENKO CORP | Materialien | 696.955,99 | 7.0 | 20,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 695.309,49 | 7.0 | 61,33 |
| PNR | PENTAIR | Industrie | 694.080,00 | 6.0 | 86,76 |
| COO | COOPER INC | Gesundheitsversorgung | 687.656,61 | 6.0 | 71,43 |
| ORG | ORIGIN ENERGY LTD | Versorger | 684.123,22 | 6.0 | 8,63 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 684.025,24 | 6.0 | 60,53 |
| NHY | NORSK HYDRO | Materialien | 673.835,66 | 6.0 | 10,60 |
| S32 | SOUTH32 LTD | Materialien | 669.889,80 | 6.0 | 3,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 668.500,06 | 6.0 | 13.927,08 |
| DSY | DASSAULT SYSTEMES | IT | 662.290,11 | 6.0 | 20,36 |
| ELE | ENDESA SA | Versorger | 660.544,81 | 6.0 | 42,87 |
| INF | INFORMA PLC | Kommunikation | 659.994,81 | 6.0 | 10,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 659.088,32 | 6.0 | 132,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 653.591,77 | 6.0 | 330,26 |
| 3407 | ASAHI KASEI CORP | Materialien | 653.362,04 | 6.0 | 10,04 |
| WCP | WHITECAP RESOURCES INC | Energie | 651.282,06 | 6.0 | 10,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 648.421,02 | 6.0 | 78,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 643.174,28 | 6.0 | 85,66 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 641.536,52 | 6.0 | 23,33 |
| 6361 | EBARA CORP | Industrie | 634.795,39 | 6.0 | 28,72 |
| WSO | WATSCO INC | Industrie | 632.673,36 | 6.0 | 375,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 626.315,09 | 6.0 | 64,31 |
| OKTA | OKTA INC CLASS A | IT | 624.770,63 | 6.0 | 79,14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 611.601,29 | 6.0 | 21,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 607.842,89 | 6.0 | 76,85 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 600.407,82 | 6.0 | 13,65 |
| EDV | ENDEAVOUR MINING | Materialien | 599.995,96 | 6.0 | 62,94 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 592.587,16 | 6.0 | 4,68 |
| AKRBP | AKER BP | Energie | 587.567,86 | 5.0 | 35,14 |
| HEI | HEICO CORP | Industrie | 586.772,40 | 5.0 | 275,48 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 569.317,56 | 5.0 | 22,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 567.138,95 | 5.0 | 70,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 558.538,61 | 5.0 | 105,01 |
| ARX | ARC RESOURCES LTD | Energie | 555.172,46 | 5.0 | 19,53 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 553.348,65 | 5.0 | 66,31 |
| METSO | METSO CORPORATION | Industrie | 548.869,03 | 5.0 | 17,80 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 545.120,68 | 5.0 | 9,88 |
| EN | BOUYGUES SA | Industrie | 544.936,16 | 5.0 | 59,30 |
| FORTUM | FORTUM | Versorger | 539.265,91 | 5.0 | 24,78 |
| OMV | OMV AG | Energie | 537.005,70 | 5.0 | 71,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 535.229,53 | 5.0 | 29,25 |
| DAL | DELTA AIR LINES INC | Industrie | 534.986,40 | 5.0 | 67,60 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 526.237,82 | 5.0 | 142,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 517.881,90 | 5.0 | 31,79 |
| G1A | GEA GROUP AG | Industrie | 513.657,28 | 5.0 | 72,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 512.252,95 | 5.0 | 23,12 |
| 6594 | NIDEC CORP | Industrie | 512.000,00 | 5.0 | 13,33 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 502.910,43 | 5.0 | 2.489,66 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 502.003,47 | 5.0 | 71,71 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 486.004,55 | 5.0 | 1,90 |
| ALO | ALSTOM SA | Industrie | 485.554,51 | 5.0 | 28,92 |
| STN | STANTEC INC | Industrie | 483.043,45 | 5.0 | 87,37 |
| TEN | TENARIS SA | Energie | 476.782,23 | 4.0 | 28,99 |
| 7735 | SCREEN HOLDINGS LTD | IT | 469.588,26 | 4.0 | 59,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 460.672,66 | 4.0 | 7,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 453.606,83 | 4.0 | 43,51 |
| 1803 | SHIMIZU CORP | Industrie | 451.891,47 | 4.0 | 18,44 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 451.603,82 | 4.0 | 63,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 442.007,30 | 4.0 | 40,57 |
| SKF B | SKF B | Industrie | 438.478,71 | 4.0 | 24,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 437.260,26 | 4.0 | 83,22 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 431.235,21 | 4.0 | 21,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 431.099,37 | 4.0 | 12,68 |
| SKA B | SKANSKA B | Industrie | 428.777,73 | 4.0 | 25,97 |
| YAR | YARA INTERNATIONAL | Materialien | 423.404,97 | 4.0 | 57,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 422.982,69 | 4.0 | 25,20 |
| EPI B | EPIROC CLASS B | Industrie | 417.611,20 | 4.0 | 22,08 |
| LUG | LUNDIN GOLD INC | Materialien | 415.950,74 | 4.0 | 79,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 411.403,44 | 4.0 | 88,45 |
| BEAN | BELIMO N AG | Industrie | 406.923,17 | 4.0 | 833,86 |
| BNR | BRENNTAG | Industrie | 398.418,48 | 4.0 | 66,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 392.849,84 | 4.0 | 5,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 392.251,75 | 4.0 | 191,90 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 390.544,25 | 4.0 | 32,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 386.428,20 | 4.0 | 121,56 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 377.521,38 | 4.0 | 14,41 |
| 6586 | MAKITA CORP | Industrie | 377.039,28 | 4.0 | 33,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 366.331,71 | 3.0 | 2.442,21 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 363.515,38 | 3.0 | 18,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 361.370,63 | 3.0 | 317,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 359.101,81 | 3.0 | 72,01 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 355.394,54 | 3.0 | 10,07 |
| TREL B | TRELLEBORG B | Industrie | 353.429,89 | 3.0 | 38,16 |
| STERV | STORA ENSO CLASS R | Materialien | 348.917,26 | 3.0 | 11,82 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 348.641,00 | 3.0 | 14,15 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 346.503,86 | 3.0 | 14,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 345.600,61 | 3.0 | 30,57 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 345.086,28 | 3.0 | 14,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 345.160,84 | 3.0 | 222,97 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 343.394,23 | 3.0 | 23,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 342.830,30 | 3.0 | 2,94 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 335.621,61 | 3.0 | 40,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 333.011,87 | 3.0 | 3,85 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 332.872,69 | 3.0 | 5,94 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 331.671,33 | 3.0 | 31,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 319.816,97 | 3.0 | 13,16 |
| INDT | INDUTRADE | Industrie | 316.960,69 | 3.0 | 23,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 310.953,37 | 3.0 | 11,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 310.976,83 | 3.0 | 37,11 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 309.569,33 | 3.0 | 17,20 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 306.158,07 | 3.0 | 15,95 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 304.895,41 | 3.0 | 27,47 |
| 5201 | AGC INC | Industrie | 299.528,00 | 3.0 | 36,09 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 297.931,85 | 3.0 | 16,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 294.621,45 | 3.0 | 14,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 293.438,90 | 3.0 | 4,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 285.872,75 | 3.0 | 46,06 |
| WTC | WISETECH GLOBAL LTD | IT | 280.498,01 | 3.0 | 27,49 |
| G24 | SCOUT24 N | Kommunikation | 275.314,22 | 3.0 | 75,55 |
| VER | VERBUND AG | Versorger | 274.004,25 | 3.0 | 75,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 273.536,65 | 3.0 | 792,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 272.288,22 | 3.0 | 8,13 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 270.253,03 | 3.0 | 4,50 |
| 7701 | SHIMADZU CORP | IT | 268.753,43 | 3.0 | 24,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 266.860,52 | 2.0 | 6,26 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 265.456,07 | 2.0 | 16,91 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 264.398,76 | 2.0 | 70,90 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 260.282,06 | 2.0 | 16,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 250.129,81 | 2.0 | 3,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 248.653,82 | 2.0 | 19,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 241.652,57 | 2.0 | 11.507,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 233.255,92 | 2.0 | 11,11 |
| SYENS | SYENSQO NV | Materialien | 231.726,48 | 2.0 | 57,32 |
| BKW | BKW N AG | Versorger | 230.875,49 | 2.0 | 198,69 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 225.587,63 | 2.0 | 9,02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 222.962,61 | 2.0 | 28,58 |
| 3626 | TIS INC | IT | 221.151,60 | 2.0 | 21,90 |
| 2413 | M3 INC | Gesundheitsversorgung | 219.057,90 | 2.0 | 10,53 |
| IDR | INDRA SISTEMAS SA | IT | 218.647,24 | 2.0 | 56,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 217.223,69 | 2.0 | 107,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 211.733,34 | 2.0 | 3,51 |
| NEM | NEMETSCHEK | IT | 207.493,37 | 2.0 | 73,87 |
| BZU | BUZZI | Materialien | 202.082,45 | 2.0 | 53,24 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 187.515,38 | 2.0 | 17,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 174.847,90 | 2.0 | 3,13 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 174.393,12 | 2.0 | 16,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 152.175,24 | 1.0 | 21,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 151.740,96 | 1.0 | 28,45 |
| HOLM B | HOLMEN CLASS B | Materialien | 119.257,83 | 1.0 | 35,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 115.672,82 | 1.0 | 15,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 105.438,66 | 1.0 | 72,01 |
| 4716 | ORACLE JAPAN CORP | IT | 83.871,27 | 1.0 | 55,91 |
| EUR | EUR/USD | Cash und/oder Derivate | 11.752,13 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.577,41 | 0.0 | 57,69 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.794,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.387,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.181,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.078,63 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.541,21 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.230,64 | 0.0 | 78,02 |
| DKK | DKK/USD | Cash und/oder Derivate | 754,05 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 277,01 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 91,61 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 122,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,18 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -245,93 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -17.113,92 | 0.0 | 10,33 |
| AUD | AUD CASH | Cash und/oder Derivate | -31.740,59 | 0.0 | 69,44 |
| HKD | HKD CASH | Cash und/oder Derivate | -34.677,46 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | -49.911,23 | 0.0 | 10,68 |
| GBP | GBP CASH | Cash und/oder Derivate | -68.147,38 | -1.0 | 133,35 |
| CHF | CHF CASH | Cash und/oder Derivate | -307.331,18 | -3.0 | 126,15 |
| EUR | EUR CASH | Cash und/oder Derivate | -767.084,53 | -7.0 | 116,23 |
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