Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 416 securities.
Note: The data shown here is as of date Aug. 03, 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 | 194.776.234,72 | 1313.0 | 464,72 |
| MU | MICRON TECHNOLOGY INC | IT | 55.103.504,56 | 372.0 | 823,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 51.982.651,14 | 350.0 | 311,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.111.318,30 | 311.0 | 476,15 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 38.407.980,48 | 259.0 | 155,44 |
| ASML | ASML HOLDING NV | IT | 38.055.040,00 | 257.0 | 1.650,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.712.139,85 | 248.0 | 256,35 |
| CSCO | CISCO SYSTEMS INC | IT | 27.145.835,64 | 183.0 | 115,99 |
| AMAT | APPLIED MATERIAL INC | IT | 23.979.792,45 | 162.0 | 507,67 |
| INTC | INTEL CORPORATION | IT | 23.572.056,20 | 159.0 | 90,20 |
| LRCX | LAM RESEARCH CORP | IT | 21.681.721,88 | 146.0 | 293,02 |
| CVX | CHEVRON CORP | Energie | 21.651.693,66 | 146.0 | 196,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.896.850,96 | 134.0 | 144,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.979.938,45 | 114.0 | 156,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.054.599,06 | 108.0 | 331,83 |
| SHEL | SHELL PLC | Energie | 15.272.693,62 | 103.0 | 45,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.232.244,52 | 103.0 | 170,00 |
| LIN | LINDE PLC | Materialien | 13.137.271,56 | 89.0 | 478,38 |
| BHP | BHP GROUP LTD | Materialien | 12.753.111,82 | 86.0 | 42,36 |
| SAP | SAP | IT | 11.300.572,32 | 76.0 | 181,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.965.740,80 | 74.0 | 105,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.823.978,61 | 73.0 | 333,20 |
| ADI | ANALOG DEVICES INC | IT | 10.629.906,12 | 72.0 | 367,41 |
| TTE | TOTALENERGIES | Energie | 10.260.587,34 | 69.0 | 87,92 |
| ETN | EATON PLC | Industrie | 9.544.202,40 | 64.0 | 415,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.474.030,72 | 64.0 | 187,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.341.497,88 | 63.0 | 348,56 |
| QCOM | QUALCOMM INC | IT | 9.332.789,86 | 63.0 | 147,61 |
| ABBN | ABB LTD | Industrie | 9.192.297,73 | 62.0 | 98,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.064.908,22 | 61.0 | 47,18 |
| COP | CONOCOPHILLIPS | Energie | 8.725.884,48 | 59.0 | 120,48 |
| CRM | SALESFORCE INC | IT | 8.697.705,30 | 59.0 | 184,02 |
| 6501 | HITACHI LTD | Industrie | 8.660.075,99 | 58.0 | 33,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.790.244,18 | 53.0 | 169,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.473.989,49 | 50.0 | 353,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.464.032,05 | 50.0 | 196,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.429.875,28 | 50.0 | 70,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.395.201,44 | 50.0 | 194,98 |
| BP. | BP PLC | Energie | 6.965.627,43 | 47.0 | 7,44 |
| NOW | SERVICENOW INC | IT | 6.883.691,01 | 46.0 | 111,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.705.650,82 | 45.0 | 282,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.531.139,54 | 44.0 | 85,39 |
| GLW | CORNING INC | IT | 6.508.810,00 | 44.0 | 138,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.337.942,97 | 43.0 | 445,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.167.992,76 | 42.0 | 856,19 |
| RIO | RIO TINTO PLC | Materialien | 6.101.297,80 | 41.0 | 96,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.086.111,52 | 41.0 | 165,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.020.808,30 | 41.0 | 454,95 |
| ADBE | ADOBE INC | IT | 5.998.571,55 | 40.0 | 250,41 |
| NEM | NEWMONT | Materialien | 5.995.753,22 | 40.0 | 93,71 |
| PWR | QUANTA SERVICES INC | Industrie | 5.940.838,72 | 40.0 | 667,36 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.881.124,21 | 40.0 | 47,60 |
| USD | USD CASH | Cash und/oder Derivate | 5.875.446,77 | 40.0 | 100,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.610.336,22 | 38.0 | 85,68 |
| VLO | VALERO ENERGY CORP | Energie | 5.537.391,30 | 37.0 | 312,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.529.194,02 | 37.0 | 70,95 |
| 8058 | MITSUBISHI CORP | Industrie | 5.378.155,44 | 36.0 | 30,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.365.637,36 | 36.0 | 62,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.355.729,88 | 36.0 | 146,66 |
| CMI | CUMMINS INC | Industrie | 5.223.905,40 | 35.0 | 634,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.201.485,24 | 35.0 | 241,57 |
| PSX | PHILLIPS 66 | Energie | 4.999.669,92 | 34.0 | 211,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.826.454,75 | 33.0 | 262,75 |
| EOG | EOG RESOURCES INC | Energie | 4.804.173,90 | 32.0 | 148,69 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.741.230,92 | 32.0 | 88,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.732.382,19 | 32.0 | 62,31 |
| SU | SUNCOR ENERGY INC | Energie | 4.718.911,36 | 32.0 | 67,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.697.038,17 | 32.0 | 762,63 |
| SLB | SLB NV | Energie | 4.461.761,07 | 30.0 | 49,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.401.906,59 | 30.0 | 46,58 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.346.044,58 | 29.0 | 145,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.330.035,84 | 29.0 | 196,16 |
| 8031 | MITSUI LTD | Industrie | 4.325.398,02 | 29.0 | 31,01 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.206.811,74 | 28.0 | 37,13 |
| SNPS | SYNOPSYS INC | IT | 4.190.444,04 | 28.0 | 388,76 |
| CTAS | CINTAS CORP | Industrie | 4.123.089,87 | 28.0 | 204,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.114.856,88 | 28.0 | 46,73 |
| GLEN | GLENCORE PLC | Materialien | 4.064.856,07 | 27.0 | 7,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.048.441,90 | 27.0 | 96,38 |
| DG | VINCI SA | Industrie | 3.891.738,31 | 26.0 | 141,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.756.605,40 | 25.0 | 47,90 |
| ABX | BARRICK MINING CORP | Materialien | 3.691.739,67 | 25.0 | 36,68 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.688.719,74 | 25.0 | 26,91 |
| TEL | TE CONNECTIVITY PLC | IT | 3.584.353,94 | 24.0 | 205,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.578.225,46 | 24.0 | 60,49 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.555.220,60 | 24.0 | 36,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.457.742,04 | 23.0 | 311,34 |
| TER | TERADYNE INC | IT | 3.410.692,44 | 23.0 | 367,69 |
| NUE | NUCOR CORP | Materialien | 3.384.649,95 | 23.0 | 257,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.330.642,40 | 22.0 | 188,75 |
| AME | AMETEK INC | Industrie | 3.318.678,30 | 22.0 | 241,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.298.329,96 | 22.0 | 319,08 |
| FAST | FASTENAL | Industrie | 3.265.367,82 | 22.0 | 47,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.178.324,51 | 21.0 | 230,03 |
| CTVA | CORTEVA INC | Materialien | 3.172.957,52 | 21.0 | 78,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.155.878,76 | 21.0 | 50,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.145.085,95 | 21.0 | 21,08 |
| BAS | BASF N | Materialien | 3.077.292,32 | 21.0 | 57,99 |
| ENI | ENI | Energie | 2.969.918,30 | 20.0 | 27,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.967.353,72 | 20.0 | 290,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.942.972,15 | 20.0 | 108,69 |
| DVN | DEVON ENERGY CORP | Energie | 2.932.412,01 | 20.0 | 45,13 |
| ADSK | AUTODESK INC | IT | 2.894.009,40 | 20.0 | 234,20 |
| COHR | COHERENT CORP | IT | 2.889.161,10 | 19.0 | 262,89 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.855.299,18 | 19.0 | 694,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.840.265,04 | 19.0 | 293,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.800.791,56 | 19.0 | 209,86 |
| 8002 | MARUBENI CORP | Industrie | 2.714.417,33 | 18.0 | 32,66 |
| HOLN | HOLCIM LTD AG | Materialien | 2.710.692,81 | 18.0 | 90,65 |
| RIO | RIO TINTO LTD | Materialien | 2.661.593,03 | 18.0 | 119,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.634.337,84 | 18.0 | 559,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.623.476,74 | 18.0 | 4,89 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.618.265,39 | 18.0 | 23,14 |
| ASM | ASM INTERNATIONAL NV | IT | 2.582.941,49 | 17.0 | 921,82 |
| 6954 | FANUC CORP | Industrie | 2.527.329,25 | 17.0 | 44,81 |
| RWE | RWE AG | Versorger | 2.510.289,85 | 17.0 | 65,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.494.558,08 | 17.0 | 93,52 |
| FLEX | FLEX LTD | IT | 2.477.247,50 | 17.0 | 113,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.468.627,06 | 17.0 | 391,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.466.394,19 | 17.0 | 57,07 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.445.914,53 | 16.0 | 212,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.388.641,76 | 16.0 | 527,76 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.388.662,01 | 16.0 | 217,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.386.150,72 | 16.0 | 212,14 |
| 5803 | FUJIKURA LTD | Industrie | 2.379.133,93 | 16.0 | 26,20 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.375.028,85 | 16.0 | 13,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.366.613,76 | 16.0 | 31,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.365.435,15 | 16.0 | 138,37 |
| CVE | CENOVUS ENERGY | Energie | 2.353.633,13 | 16.0 | 30,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.314.238,85 | 16.0 | 202,95 |
| CLS | CELESTICA INC | IT | 2.282.233,13 | 15.0 | 330,66 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.282.317,48 | 15.0 | 146,30 |
| SAND | SANDVIK | Industrie | 2.275.489,31 | 15.0 | 37,32 |
| 6702 | FUJITSU LTD | IT | 2.275.025,91 | 15.0 | 22,98 |
| 6301 | KOMATSU LTD | Industrie | 2.270.936,10 | 15.0 | 43,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.267.993,97 | 15.0 | 79,27 |
| PRY | PRYSMIAN | Industrie | 2.266.673,24 | 15.0 | 138,30 |
| CCO | CAMECO CORP | Energie | 2.244.449,14 | 15.0 | 86,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.221.435,68 | 15.0 | 143,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.213.602,14 | 15.0 | 21,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.195.944,20 | 15.0 | 377,31 |
| 6701 | NEC CORP | IT | 2.149.335,85 | 14.0 | 29,77 |
| VMC | VULCAN MATERIALS | Materialien | 2.108.005,93 | 14.0 | 268,57 |
| 6762 | TDK CORP | IT | 2.089.400,53 | 14.0 | 18,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.026.160,66 | 14.0 | 81,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.022.374,51 | 14.0 | 68,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.010.331,26 | 14.0 | 251,26 |
| JBL | JABIL INC | IT | 1.998.992,25 | 13.0 | 315,05 |
| IR | INGERSOLL RAND INC | Industrie | 1.992.782,00 | 13.0 | 83,38 |
| STMPA | STMICROELECTRONICS NV | IT | 1.967.786,10 | 13.0 | 52,55 |
| REP | REPSOL SA | Energie | 1.951.935,90 | 13.0 | 30,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.924.527,02 | 13.0 | 81,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.902.057,08 | 13.0 | 525,14 |
| NTR | NUTRIEN LTD | Materialien | 1.888.159,82 | 13.0 | 68,97 |
| EQT | EQT CORP | Energie | 1.835.307,60 | 12.0 | 53,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.831.095,42 | 12.0 | 210,98 |
| UCB | UCB SA | Gesundheitsversorgung | 1.824.182,87 | 12.0 | 256,46 |
| MT | ARCELORMITTAL SA | Materialien | 1.777.579,78 | 12.0 | 69,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.768.100,40 | 12.0 | 202,95 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.744.699,01 | 12.0 | 69,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.730.173,62 | 12.0 | 183,40 |
| FTI | TECHNIPFMC PLC | Energie | 1.697.840,38 | 11.0 | 71,66 |
| EQNR | EQUINOR | Energie | 1.697.247,80 | 11.0 | 40,74 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.685.395,96 | 11.0 | 60,13 |
| TWLO | TWILIO INC CLASS A | IT | 1.682.014,05 | 11.0 | 197,35 |
| XYL | XYLEM INC | Industrie | 1.675.829,19 | 11.0 | 116,97 |
| DOV | DOVER CORP | Industrie | 1.664.992,94 | 11.0 | 204,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.664.873,46 | 11.0 | 228,66 |
| Q | QNITY ELECTRONICS INC | IT | 1.638.569,38 | 11.0 | 131,18 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.630.235,52 | 11.0 | 16,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.628.507,70 | 11.0 | 55,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.604.281,98 | 11.0 | 61,37 |
| 6971 | KYOCERA CORP | IT | 1.604.127,49 | 11.0 | 23,18 |
| K | KINROSS GOLD CORP | Materialien | 1.598.525,06 | 11.0 | 23,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.587.213,06 | 11.0 | 23,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.584.087,77 | 11.0 | 18,43 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.574.693,67 | 11.0 | 42,22 |
| ERIC B | ERICSSON B | IT | 1.540.192,00 | 10.0 | 9,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.531.464,91 | 10.0 | 24,90 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.529.891,86 | 10.0 | 9,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.528.995,17 | 10.0 | 3,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.507.738,01 | 10.0 | 26,87 |
| HUBB | HUBBELL INC | Industrie | 1.497.038,40 | 10.0 | 472,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.487.287,20 | 10.0 | 126,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.474.313,62 | 10.0 | 185,24 |
| HPQ | HP INC | IT | 1.467.235,08 | 10.0 | 27,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.466.468,96 | 10.0 | 340,96 |
| MSTR | STRATEGY INC CLASS A | IT | 1.458.992,48 | 10.0 | 93,28 |
| AMRZ | AMRIZE AG | Materialien | 1.452.382,45 | 10.0 | 48,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.430.385,01 | 10.0 | 40,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.429.286,65 | 10.0 | 98,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.399.770,66 | 9.0 | 402,58 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.389.863,40 | 9.0 | 13,83 |
| FFIV | F5 INC | IT | 1.385.645,94 | 9.0 | 402,57 |
| OKTA | OKTA INC CLASS A | IT | 1.376.721,00 | 9.0 | 141,93 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.372.196,58 | 9.0 | 442,64 |
| STE | STERIS | Gesundheitsversorgung | 1.337.282,00 | 9.0 | 228,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.321.414,00 | 9.0 | 16,83 |
| 7751 | CANON INC | IT | 1.312.617,99 | 9.0 | 27,81 |
| EXE | EXPAND ENERGY CORP | Energie | 1.298.742,36 | 9.0 | 94,03 |
| FSLR | FIRST SOLAR INC | IT | 1.290.659,48 | 9.0 | 211,03 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.281.945,16 | 9.0 | 51,22 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.281.245,50 | 9.0 | 406,10 |
| MRK | MERCK | Gesundheitsversorgung | 1.272.811,12 | 9.0 | 164,70 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.264.762,13 | 9.0 | 8,34 |
| HEXA B | HEXAGON CLASS B | IT | 1.258.129,15 | 8.0 | 9,81 |
| DOW | DOW INC | Materialien | 1.233.832,86 | 8.0 | 30,29 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.227.127,65 | 8.0 | 29,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.226.800,92 | 8.0 | 79,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.222.097,41 | 8.0 | 26,16 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.211.838,59 | 8.0 | 13,10 |
| FMG | FORTESCUE LTD | Materialien | 1.209.618,38 | 8.0 | 13,00 |
| IP | INTERNATIONAL PAPER | Materialien | 1.198.809,63 | 8.0 | 40,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.170.699,00 | 8.0 | 271,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.159.046,40 | 8.0 | 257,28 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.154.414,95 | 8.0 | 12,36 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.153.985,63 | 8.0 | 27,70 |
| VACN | VAT GROUP AG | Industrie | 1.153.327,98 | 8.0 | 744,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.130.971,87 | 8.0 | 13,98 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.126.787,88 | 8.0 | 14,60 |
| IMO | IMPERIAL OIL LTD | Energie | 1.113.807,43 | 8.0 | 129,56 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.089.972,00 | 7.0 | 137,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.081.636,68 | 7.0 | 20,52 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.079.514,76 | 7.0 | 68,53 |
| HLMA | HALMA PLC | IT | 1.074.942,57 | 7.0 | 47,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.071.751,59 | 7.0 | 125,19 |
| 6920 | LASERTEC CORP | IT | 1.071.408,38 | 7.0 | 238,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.068.630,82 | 7.0 | 25,03 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.062.501,22 | 7.0 | 43,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.060.094,29 | 7.0 | 107,44 |
| KNEBV | KONE | Industrie | 1.049.786,21 | 7.0 | 57,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.043.161,13 | 7.0 | 29,06 |
| CAP | CAPGEMINI | IT | 1.038.149,89 | 7.0 | 117,93 |
| IEX | IDEX CORP | Industrie | 1.038.177,25 | 7.0 | 230,45 |
| STO | SANTOS LTD | Energie | 1.033.627,37 | 7.0 | 5,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.032.100,90 | 7.0 | 86,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.021.450,81 | 7.0 | 124,37 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.020.869,47 | 7.0 | 9,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.015.402,78 | 7.0 | 101,02 |
| WRT1V | WARTSILA | Industrie | 1.011.802,67 | 7.0 | 33,76 |
| WSP | WSP GLOBAL INC | Industrie | 1.005.998,36 | 7.0 | 122,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.005.877,47 | 7.0 | 49,19 |
| FTV | FORTIVE CORP | Industrie | 998.991,12 | 7.0 | 59,21 |
| LUN | LUNDIN MINING CORP | Materialien | 997.072,80 | 7.0 | 24,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 986.608,16 | 7.0 | 134,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 984.741,30 | 7.0 | 82,35 |
| ALFA | ALFA LAVAL | Industrie | 983.287,04 | 7.0 | 59,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 963.134,61 | 6.0 | 95,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 958.913,45 | 6.0 | 7,92 |
| MTZ | MASTEC INC | Industrie | 952.422,00 | 6.0 | 263,10 |
| PTC | PTC INC | IT | 947.503,20 | 6.0 | 137,20 |
| INF | INFORMA PLC | Kommunikation | 937.118,33 | 6.0 | 11,92 |
| TOU | TOURMALINE OIL CORP | Energie | 933.471,38 | 6.0 | 44,13 |
| HEI | HEICO CORP | Industrie | 931.168,68 | 6.0 | 356,36 |
| FN | FABRINET | IT | 925.681,66 | 6.0 | 435,41 |
| ELE | ENDESA SA | Versorger | 922.255,89 | 6.0 | 48,74 |
| DSY | DASSAULT SYSTEMES | IT | 921.564,61 | 6.0 | 23,07 |
| 6361 | EBARA CORP | Industrie | 918.043,02 | 6.0 | 34,91 |
| CDE | COEUR MINING INC | Materialien | 914.012,82 | 6.0 | 14,91 |
| 6988 | NITTO DENKO CORP | Materialien | 900.031,40 | 6.0 | 20,88 |
| EPI A | EPIROC CLASS A | Industrie | 897.950,25 | 6.0 | 25,59 |
| WCP | WHITECAP RESOURCES INC | Energie | 896.486,04 | 6.0 | 11,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 888.877,20 | 6.0 | 166,80 |
| GIB.A | CGI INC CLASS A | IT | 876.264,60 | 6.0 | 73,14 |
| UPM | UPM-KYMMENE | Materialien | 860.429,52 | 6.0 | 27,06 |
| COO | COOPER INC | Gesundheitsversorgung | 854.677,76 | 6.0 | 72,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 850.928,37 | 6.0 | 92,33 |
| DAL | DELTA AIR LINES INC | Industrie | 849.916,80 | 6.0 | 87,44 |
| S32 | SOUTH32 LTD | Materialien | 848.892,64 | 6.0 | 3,21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 835.371,41 | 6.0 | 23,91 |
| ARX | ARC RESOURCES LTD | Energie | 834.706,63 | 6.0 | 23,90 |
| 9101 | NIPPON YUSEN | Industrie | 828.864,81 | 6.0 | 38,37 |
| TRMB | TRIMBLE INC | IT | 828.331,20 | 6.0 | 56,58 |
| BOL | BOLIDEN | Materialien | 823.754,47 | 6.0 | 49,98 |
| 1812 | KAJIMA CORP | Industrie | 821.522,37 | 6.0 | 33,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 807.015,09 | 5.0 | 123,45 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 806.020,41 | 5.0 | 23,85 |
| GGG | GRACO INC | Industrie | 795.863,88 | 5.0 | 79,38 |
| 7735 | SCREEN HOLDINGS LTD | IT | 791.333,02 | 5.0 | 79,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 786.820,65 | 5.0 | 56,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 777.969,97 | 5.0 | 4,99 |
| 6594 | NIDEC CORP | Industrie | 761.556,29 | 5.0 | 16,27 |
| TRI | THOMSON REUTERS CORP | Industrie | 759.234,70 | 5.0 | 98,03 |
| EN | BOUYGUES SA | Industrie | 749.619,13 | 5.0 | 56,10 |
| 3407 | ASAHI KASEI CORP | Materialien | 743.198,30 | 5.0 | 10,82 |
| ORG | ORIGIN ENERGY LTD | Versorger | 736.283,70 | 5.0 | 7,56 |
| 9532 | OSAKA GAS LTD | Versorger | 734.294,24 | 5.0 | 34,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 726.698,07 | 5.0 | 89,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 724.464,00 | 5.0 | 309,60 |
| AKRBP | AKER BP | Energie | 723.970,55 | 5.0 | 35,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 715.433,76 | 5.0 | 28,76 |
| NHY | NORSK HYDRO | Materialien | 713.504,50 | 5.0 | 9,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 708.217,37 | 5.0 | 87,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 705.271,61 | 5.0 | 117.545,27 |
| METSO | METSO CORPORATION | Industrie | 702.212,13 | 5.0 | 18,54 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 695.467,31 | 5.0 | 27,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 690.746,75 | 5.0 | 27,91 |
| 1801 | TAISEI CORP | Industrie | 689.251,06 | 5.0 | 82,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 686.014,06 | 5.0 | 5,71 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 681.680,47 | 5.0 | 150,32 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 680.326,58 | 5.0 | 194,38 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 673.408,70 | 5.0 | 51,41 |
| OMV | OMV AG | Energie | 669.027,80 | 5.0 | 72,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 663.888,95 | 4.0 | 118,87 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 662.176,17 | 4.0 | 29,43 |
| ROL | ROLLINS INC | Industrie | 658.437,77 | 4.0 | 37,97 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 650.387,82 | 4.0 | 11,43 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 650.167,57 | 4.0 | 2,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 645.102,28 | 4.0 | 11.519,68 |
| PNR | PENTAIR | Industrie | 643.078,88 | 4.0 | 65,44 |
| WSO | WATSCO INC | Industrie | 637.467,30 | 4.0 | 309,30 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 635.238,15 | 4.0 | 61,94 |
| G1A | GEA GROUP AG | Industrie | 618.238,15 | 4.0 | 70,93 |
| BEAN | BELIMO N AG | Industrie | 615.685,06 | 4.0 | 1.038,25 |
| FORTUM | FORTUM | Versorger | 606.490,46 | 4.0 | 22,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 601.940,26 | 4.0 | 93,31 |
| SKF B | SKF B | Industrie | 592.669,77 | 4.0 | 27,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 584.092,86 | 4.0 | 35,55 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 582.540,11 | 4.0 | 66,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 581.277,13 | 4.0 | 21,36 |
| TEN | TENARIS SA | Energie | 579.403,73 | 4.0 | 28,69 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 568.000,00 | 4.0 | 7,27 |
| SKA B | SKANSKA B | Industrie | 566.807,39 | 4.0 | 27,96 |
| EDV | ENDEAVOUR MINING | Materialien | 554.690,78 | 4.0 | 47,40 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 554.198,47 | 4.0 | 6,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 542.571,12 | 4.0 | 41,10 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 534.894,72 | 4.0 | 9,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 533.127,33 | 4.0 | 2.679,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 530.115,64 | 4.0 | 92,87 |
| BNR | BRENNTAG | Industrie | 514.922,67 | 3.0 | 70,34 |
| EPI B | EPIROC CLASS B | Industrie | 507.921,32 | 3.0 | 21,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 505.771,68 | 3.0 | 49,33 |
| TREL B | TRELLEBORG B | Industrie | 504.196,35 | 3.0 | 44,30 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 490.383,11 | 3.0 | 15,09 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 481.345,27 | 3.0 | 19,81 |
| STN | STANTEC INC | Industrie | 478.765,21 | 3.0 | 70,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 473.430,26 | 3.0 | 16,92 |
| LIFCO B | LIFCO CLASS B | Industrie | 471.633,96 | 3.0 | 33,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 464.243,65 | 3.0 | 11,11 |
| 1803 | SHIMIZU CORP | Industrie | 460.283,25 | 3.0 | 14,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 441.621,16 | 3.0 | 28,09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 440.357,98 | 3.0 | 18,35 |
| SYENS | SYENSQO NV | Materialien | 439.180,99 | 3.0 | 88,42 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 433.637,31 | 3.0 | 6,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 433.480,63 | 3.0 | 1.010,44 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 430.570,58 | 3.0 | 30,32 |
| 6586 | MAKITA CORP | Industrie | 429.678,76 | 3.0 | 32,55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 428.915,92 | 3.0 | 3,00 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 428.710,63 | 3.0 | 13,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 424.536,80 | 3.0 | 222,85 |
| YAR | YARA INTERNATIONAL | Materialien | 422.575,69 | 3.0 | 47,10 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 418.502,12 | 3.0 | 23,25 |
| INDT | INDUTRADE | Industrie | 414.445,66 | 3.0 | 25,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 407.809,63 | 3.0 | 5,03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 399.900,14 | 3.0 | 21,16 |
| EQX | EQUINOX GOLD CORP | Materialien | 397.611,72 | 3.0 | 8,95 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 397.362,22 | 3.0 | 17,90 |
| 5201 | AGC INC | Industrie | 397.058,25 | 3.0 | 38,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 390.110,60 | 3.0 | 4,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 386.461,95 | 3.0 | 4,22 |
| G24 | SCOUT24 N | Kommunikation | 383.576,57 | 3.0 | 85,54 |
| ALO | ALSTOM SA | Industrie | 381.468,90 | 3.0 | 18,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 375.295,34 | 3.0 | 28,43 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 373.062,65 | 3.0 | 15,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 370.932,13 | 3.0 | 11,35 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 368.062,05 | 2.0 | 28,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 362.801,21 | 2.0 | 81,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 361.814,05 | 2.0 | 14,05 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 359.809,70 | 2.0 | 8,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 357.427,10 | 2.0 | 192,37 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 343.371,69 | 2.0 | 2.601,30 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 343.416,10 | 2.0 | 75,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 340.731,01 | 2.0 | 33,11 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 329.714,81 | 2.0 | 84,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 324.202,09 | 2.0 | 20,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 317.703,63 | 2.0 | 3,62 |
| VER | VERBUND AG | Versorger | 303.454,05 | 2.0 | 68,52 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 286.010,36 | 2.0 | 28,89 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 269.159,67 | 2.0 | 12.817,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 266.463,48 | 2.0 | 12,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 261.236,98 | 2.0 | 48,83 |
| BKW | BKW N AG | Versorger | 237.496,45 | 2.0 | 165,50 |
| NEM | NEMETSCHEK | IT | 231.091,42 | 2.0 | 66,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 230.091,07 | 2.0 | 3,35 |
| BZU | BUZZI | Materialien | 220.271,96 | 1.0 | 47,30 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 210.167,69 | 1.0 | 16,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 209.567,18 | 1.0 | 31,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 197.008,45 | 1.0 | 79,50 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 187.602,02 | 1.0 | 7,98 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 179.341,45 | 1.0 | 21,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 55.853,08 | 0.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.902,08 | 0.0 | 77,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.099,89 | 0.0 | 10,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.096,18 | 0.0 | 58,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 110,09 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,06 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -43.053,52 | 0.0 | 15,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -114.132,99 | -1.0 | 10,48 |
| AUD | AUD CASH | Cash und/oder Derivate | -133.766,37 | -1.0 | 70,24 |
| CHF | CHF CASH | Cash und/oder Derivate | -265.605,72 | -2.0 | 123,60 |
| GBP | GBP CASH | Cash und/oder Derivate | -321.752,20 | -2.0 | 134,58 |
| CAD | CAD CASH | Cash und/oder Derivate | -365.826,10 | -2.0 | 71,28 |
| JPY | JPY CASH | Cash und/oder Derivate | -720.741,03 | -5.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.174.333,10 | -8.0 | 115,05 |
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