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. 16, 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 | 146.143.887,02 | 1260.0 | 411,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.772.917,20 | 481.0 | 391,95 |
| XOM | EXXON MOBIL CORP | Energie | 31.598.911,59 | 272.0 | 149,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.943.033,56 | 250.0 | 238,67 |
| ASML | ASML HOLDING NV | IT | 28.349.994,17 | 244.0 | 1.451,09 |
| MU | MICRON TECHNOLOGY INC | IT | 25.868.697,23 | 223.0 | 456,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.178.746,00 | 183.0 | 258,12 |
| CVX | CHEVRON CORP | Energie | 17.828.097,65 | 154.0 | 184,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.895.182,30 | 146.0 | 143,38 |
| LRCX | LAM RESEARCH CORP | IT | 16.802.128,56 | 145.0 | 265,16 |
| CSCO | CISCO SYSTEMS INC | IT | 16.411.465,40 | 141.0 | 82,36 |
| AMAT | APPLIED MATERIAL INC | IT | 15.773.554,08 | 136.0 | 394,26 |
| INTC | INTEL CORPORATION CORP | IT | 14.820.671,74 | 128.0 | 64,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.438.812,38 | 124.0 | 151,41 |
| SHEL | SHELL PLC | Energie | 12.980.283,84 | 112.0 | 45,40 |
| LIN | LINDE PLC | Materialien | 11.661.754,80 | 101.0 | 497,94 |
| BHP | BHP GROUP LTD | Materialien | 10.323.761,27 | 89.0 | 40,16 |
| SAP | SAP | IT | 9.055.138,23 | 78.0 | 172,88 |
| APH | AMPHENOL CORP CLASS A | IT | 9.024.131,06 | 78.0 | 146,98 |
| TTE | TOTALENERGIES | Energie | 9.011.585,12 | 78.0 | 90,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.858.266,32 | 76.0 | 101,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.730.260,66 | 75.0 | 314,05 |
| ADI | ANALOG DEVICES INC | IT | 8.545.058,46 | 74.0 | 347,94 |
| CRM | SALESFORCE INC | IT | 8.346.844,80 | 72.0 | 177,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.328.845,88 | 72.0 | 468,36 |
| ETN | EATON PLC | Industrie | 7.789.793,08 | 67.0 | 395,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.764.687,10 | 67.0 | 199,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.651.492,80 | 66.0 | 77,28 |
| 6501 | HITACHI LTD | Industrie | 7.633.739,03 | 66.0 | 32,83 |
| COP | CONOCOPHILLIPS | Energie | 7.370.661,60 | 64.0 | 118,92 |
| ABBN | ABB LTD | Industrie | 7.282.239,51 | 63.0 | 92,63 |
| QCOM | QUALCOMM INC | IT | 7.094.359,05 | 61.0 | 133,05 |
| GLW | CORNING INC | IT | 6.874.166,04 | 59.0 | 168,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.736.879,61 | 58.0 | 164,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.422.940,35 | 55.0 | 39,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.412.752,78 | 55.0 | 220,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.318.684,60 | 54.0 | 198,14 |
| NEM | NEWMONT | Materialien | 6.187.583,52 | 53.0 | 113,04 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.183.602,23 | 53.0 | 273,61 |
| BP. | BP PLC | Energie | 6.007.932,49 | 52.0 | 7,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.987.810,00 | 52.0 | 194,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.724.807,20 | 49.0 | 134,60 |
| RIO | RIO TINTO PLC | Materialien | 5.638.546,68 | 49.0 | 98,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.601.052,60 | 48.0 | 87,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.398.385,23 | 47.0 | 214,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.343.706,38 | 46.0 | 863,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.267.803,90 | 45.0 | 95,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.143.204,64 | 44.0 | 462,56 |
| 8058 | MITSUBISHI CORP | Industrie | 5.136.958,20 | 44.0 | 31,38 |
| ADBE | ADOBE INC | IT | 5.128.073,60 | 44.0 | 244,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.090.629,39 | 44.0 | 422,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.948.461,00 | 43.0 | 68,70 |
| NOW | SERVICENOW INC | IT | 4.900.988,27 | 42.0 | 94,19 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.852.089,62 | 42.0 | 45,76 |
| 8031 | MITSUI LTD | Industrie | 4.595.827,28 | 40.0 | 37,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.553.283,77 | 39.0 | 294,73 |
| PWR | QUANTA SERVICES INC | Industrie | 4.426.813,60 | 38.0 | 591,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.212.347,00 | 36.0 | 137,21 |
| SNPS | SYNOPSYS INC | IT | 4.206.489,30 | 36.0 | 438,45 |
| CMI | CUMMINS INC | Industrie | 4.163.907,58 | 36.0 | 601,46 |
| DG | VINCI SA | Industrie | 3.992.654,47 | 34.0 | 157,97 |
| SLB | SLB NV | Energie | 3.963.423,78 | 34.0 | 52,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.907.619,19 | 34.0 | 753,93 |
| SU | SUNCOR ENERGY INC | Energie | 3.767.818,40 | 32.0 | 62,78 |
| GLEN | GLENCORE PLC | Materialien | 3.760.903,84 | 32.0 | 7,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.719.059,98 | 32.0 | 56,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.703.445,01 | 32.0 | 241,38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.678.920,02 | 32.0 | 42,83 |
| ABX | BARRICK MINING CORP | Materialien | 3.646.818,78 | 31.0 | 43,08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.646.231,61 | 31.0 | 81,02 |
| EOG | EOG RESOURCES INC | Energie | 3.602.861,46 | 31.0 | 132,39 |
| VLO | VALERO ENERGY CORP | Energie | 3.596.205,00 | 31.0 | 235,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.483.273,89 | 30.0 | 36,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.455.712,16 | 30.0 | 52,75 |
| TEL | TE CONNECTIVITY PLC | IT | 3.430.297,50 | 30.0 | 234,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.363.119,48 | 29.0 | 147,70 |
| PSX | PHILLIPS 66 | Energie | 3.299.349,28 | 28.0 | 161,44 |
| CTAS | CINTAS CORP | Industrie | 3.167.986,38 | 27.0 | 176,46 |
| ENGI | ENGIE SA | Versorger | 3.119.756,29 | 27.0 | 33,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.987.401,24 | 26.0 | 60,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.965.562,04 | 26.0 | 317,58 |
| ENI | ENI | Energie | 2.866.817,13 | 25.0 | 27,50 |
| TER | TERADYNE INC | IT | 2.846.688,00 | 25.0 | 364,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.821.869,00 | 24.0 | 325,25 |
| BAS | BASF N | Materialien | 2.784.554,72 | 24.0 | 62,41 |
| CTVA | CORTEVA INC | Materialien | 2.756.422,72 | 24.0 | 81,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.754.052,15 | 24.0 | 74,93 |
| 5803 | FUJIKURA LTD | Industrie | 2.730.957,01 | 24.0 | 35,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.726.736,35 | 24.0 | 48,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.687.956,00 | 23.0 | 19,95 |
| AME | AMETEK INC | Industrie | 2.657.194,80 | 23.0 | 230,10 |
| 8002 | MARUBENI CORP | Industrie | 2.620.275,50 | 23.0 | 37,17 |
| CCO | CAMECO CORP | Energie | 2.606.580,34 | 22.0 | 119,12 |
| ADSK | AUTODESK INC | IT | 2.589.203,08 | 22.0 | 239,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.568.438,75 | 22.0 | 211,83 |
| FAST | FASTENAL | Industrie | 2.554.776,00 | 22.0 | 44,40 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.480.848,42 | 21.0 | 256,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.473.674,00 | 21.0 | 682,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.438.270,28 | 21.0 | 203,24 |
| HOLN | HOLCIM LTD AG | Materialien | 2.411.499,49 | 21.0 | 92,04 |
| COHR | COHERENT CORP | IT | 2.409.815,80 | 21.0 | 308,20 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.382.776,49 | 21.0 | 28,43 |
| RIO | RIO TINTO LTD | Materialien | 2.324.307,18 | 20.0 | 124,39 |
| SAND | SANDVIK | Industrie | 2.309.848,36 | 20.0 | 43,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.257.312,08 | 19.0 | 23,73 |
| RWE | RWE AG | Versorger | 2.230.666,96 | 19.0 | 69,70 |
| CLS | CELESTICA INC | IT | 2.215.631,35 | 19.0 | 381,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.207.805,64 | 19.0 | 257,38 |
| NUE | NUCOR CORP | Materialien | 2.189.311,20 | 19.0 | 189,60 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.175.490,54 | 19.0 | 60,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.162.342,56 | 19.0 | 265,84 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.161.712,46 | 19.0 | 4,79 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.147.042,17 | 19.0 | 18,40 |
| 6301 | KOMATSU LTD | Industrie | 2.138.450,80 | 18.0 | 45,31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.127.123,00 | 18.0 | 55,83 |
| ASM | ASM INTERNATIONAL NV | IT | 2.091.068,18 | 18.0 | 889,06 |
| K | KINROSS GOLD CORP | Materialien | 2.061.871,73 | 18.0 | 33,37 |
| PRY | PRYSMIAN | Industrie | 2.057.080,11 | 18.0 | 143,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.018.404,66 | 17.0 | 90,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.011.977,87 | 17.0 | 80,99 |
| 6702 | FUJITSU LTD | IT | 2.004.127,43 | 17.0 | 22,83 |
| UCB | UCB SA | Gesundheitsversorgung | 1.986.079,87 | 17.0 | 313,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.941.507,78 | 17.0 | 205,19 |
| VMC | VULCAN MATERIALS | Materialien | 1.923.123,75 | 17.0 | 291,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.901.815,99 | 16.0 | 358,09 |
| MSTR | STRATEGY INC CLASS A | IT | 1.887.981,62 | 16.0 | 143,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.882.963,60 | 16.0 | 144,20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.879.199,24 | 16.0 | 616,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.852.512,28 | 16.0 | 200,36 |
| CVE | CENOVUS ENERGY | Energie | 1.845.657,97 | 16.0 | 25,44 |
| 6954 | FANUC CORP | Industrie | 1.838.935,75 | 16.0 | 38,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.821.743,71 | 16.0 | 86,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.805.021,33 | 16.0 | 100,00 |
| 6701 | NEC CORP | IT | 1.801.741,67 | 16.0 | 26,85 |
| NTR | NUTRIEN LTD | Materialien | 1.793.833,06 | 15.0 | 73,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.781.563,95 | 15.0 | 185,87 |
| EQT | EQT CORP | Energie | 1.746.164,64 | 15.0 | 56,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.721.454,21 | 15.0 | 119,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.689.055,10 | 15.0 | 24,62 |
| IR | INGERSOLL RAND INC | Industrie | 1.672.886,79 | 14.0 | 83,39 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.668.638,40 | 14.0 | 228,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.662.440,00 | 14.0 | 26,00 |
| ERIC B | ERICSSON B | IT | 1.661.530,58 | 14.0 | 11,81 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.656.609,11 | 14.0 | 17,81 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.655.816,59 | 14.0 | 127,37 |
| JBL | JABIL INC | IT | 1.627.518,15 | 14.0 | 304,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.610.348,35 | 14.0 | 66,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.606.069,78 | 14.0 | 31,75 |
| XYL | XYLEM INC | Industrie | 1.507.412,79 | 13.0 | 125,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.499.532,97 | 13.0 | 16,39 |
| FLEX | FLEX LTD | IT | 1.494.405,22 | 13.0 | 78,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.493.927,82 | 13.0 | 60,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.483.719,37 | 13.0 | 221,62 |
| DOV | DOVER CORP | Industrie | 1.473.961,86 | 13.0 | 215,46 |
| AMRZ | AMRIZE AG | Materialien | 1.466.546,83 | 13.0 | 58,73 |
| EQNR | EQUINOR | Energie | 1.443.157,94 | 12.0 | 37,51 |
| DOW | DOW INC | Materialien | 1.441.779,64 | 12.0 | 38,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.439.273,18 | 12.0 | 3,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.436.576,62 | 12.0 | 72,43 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.421.188,89 | 12.0 | 66,33 |
| HUBB | HUBBELL INC | Industrie | 1.403.768,16 | 12.0 | 526,94 |
| REP | REPSOL SA | Energie | 1.403.655,51 | 12.0 | 24,21 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.403.126,08 | 12.0 | 452,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.402.416,01 | 12.0 | 165,16 |
| DVN | DEVON ENERGY CORP | Energie | 1.397.019,01 | 12.0 | 45,23 |
| Q | QNITY ELECTRONICS INC | IT | 1.384.717,53 | 12.0 | 131,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.383.810,19 | 12.0 | 194,11 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.377.527,77 | 12.0 | 17,61 |
| 6762 | TDK CORP | IT | 1.374.874,67 | 12.0 | 14,13 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.372.497,04 | 12.0 | 58,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.366.021,20 | 12.0 | 60,97 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.356.284,82 | 12.0 | 731,94 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.349.476,37 | 12.0 | 39,34 |
| STMPA | STMICROELECTRONICS NV | IT | 1.349.188,29 | 12.0 | 40,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.322.636,04 | 11.0 | 180,54 |
| MT | ARCELORMITTAL SA | Materialien | 1.318.784,67 | 11.0 | 61,68 |
| FMG | FORTESCUE LTD | Materialien | 1.258.643,20 | 11.0 | 14,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.239.664,78 | 11.0 | 30,11 |
| 7751 | CANON INC | IT | 1.237.452,59 | 11.0 | 27,87 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.229.376,36 | 11.0 | 21,49 |
| CTRA | COTERRA ENERGY INC | Energie | 1.218.559,20 | 11.0 | 31,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.204.575,40 | 10.0 | 120,82 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.202.155,20 | 10.0 | 17,67 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.191.203,32 | 10.0 | 57,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.184.796,85 | 10.0 | 36,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.181.328,75 | 10.0 | 192,87 |
| KNEBV | KONE | Industrie | 1.155.652,62 | 10.0 | 67,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.150.795,43 | 10.0 | 94,63 |
| WSP | WSP GLOBAL INC | Industrie | 1.150.176,98 | 10.0 | 166,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.144.725,91 | 10.0 | 29,15 |
| HEXA B | HEXAGON CLASS B | IT | 1.130.729,12 | 10.0 | 10,49 |
| EXE | EXPAND ENERGY CORP | Energie | 1.115.332,60 | 10.0 | 96,05 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.111.380,32 | 10.0 | 19,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.110.058,84 | 10.0 | 8,16 |
| STE | STERIS | Gesundheitsversorgung | 1.089.558,50 | 9.0 | 221,50 |
| HLMA | HALMA PLC | IT | 1.080.083,57 | 9.0 | 56,77 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.069.254,23 | 9.0 | 14,26 |
| TWLO | TWILIO INC CLASS A | IT | 1.061.164,05 | 9.0 | 134,07 |
| 6971 | KYOCERA CORP | IT | 1.060.122,02 | 9.0 | 16,39 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.056.649,75 | 9.0 | 12,05 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.053.348,78 | 9.0 | 10,34 |
| WRT1V | WARTSILA | Industrie | 1.047.038,48 | 9.0 | 41,55 |
| 6920 | LASERTEC CORP | IT | 1.040.852,91 | 9.0 | 260,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.029.525,56 | 9.0 | 52,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.018.939,32 | 9.0 | 46,06 |
| IMO | IMPERIAL OIL LTD | Energie | 1.018.072,27 | 9.0 | 124,78 |
| FTV | FORTIVE CORP | Industrie | 1.012.139,76 | 9.0 | 59,37 |
| LUN | LUNDIN MINING CORP | Materialien | 1.009.497,52 | 9.0 | 29,79 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.006.621,28 | 9.0 | 47,80 |
| FSLR | FIRST SOLAR INC | IT | 1.004.108,80 | 9.0 | 195,20 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 994.438,12 | 9.0 | 28,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 988.271,01 | 9.0 | 22,01 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 974.023,96 | 8.0 | 28,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 971.795,64 | 8.0 | 120,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 963.930,50 | 8.0 | 266,50 |
| VACN | VAT GROUP AG | Industrie | 940.618,22 | 8.0 | 724,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 934.396,39 | 8.0 | 71,53 |
| CAP | CAPGEMINI | IT | 927.889,54 | 8.0 | 125,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 925.797,60 | 8.0 | 94,20 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 922.305,56 | 8.0 | 11,81 |
| IP | INTERNATIONAL PAPER | Materialien | 901.468,41 | 8.0 | 36,51 |
| EPI A | EPIROC CLASS A | Industrie | 898.519,32 | 8.0 | 27,21 |
| MRK | MERCK | Gesundheitsversorgung | 898.350,13 | 8.0 | 138,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 897.352,51 | 8.0 | 224,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 894.581,78 | 8.0 | 162,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 888.822,00 | 8.0 | 88,44 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 888.638,55 | 8.0 | 13,76 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 874.052,27 | 8.0 | 30,78 |
| STO | SANTOS LTD | Energie | 873.072,81 | 8.0 | 5,53 |
| HPQ | HP INC | IT | 870.003,66 | 8.0 | 19,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 869.139,00 | 7.0 | 24,21 |
| FFIV | F5 INC | IT | 866.762,82 | 7.0 | 299,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 860.883,10 | 7.0 | 38,26 |
| ALFA | ALFA LAVAL | Industrie | 850.666,59 | 7.0 | 60,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 847.761,50 | 7.0 | 319,91 |
| HEIA | HEICO CORP CLASS A | Industrie | 840.232,15 | 7.0 | 221,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 840.265,55 | 7.0 | 8,32 |
| BOL | BOLIDEN | Materialien | 830.060,68 | 7.0 | 59,91 |
| UPM | UPM-KYMMENE | Materialien | 827.594,81 | 7.0 | 30,96 |
| TRMB | TRIMBLE INC | IT | 822.452,06 | 7.0 | 66,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 817.351,82 | 7.0 | 27,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 813.993,11 | 7.0 | 0,63 |
| 9101 | NIPPON YUSEN | Industrie | 809.744,32 | 7.0 | 38,02 |
| 2 | CLP HOLDINGS LTD | Versorger | 802.409,73 | 7.0 | 9,50 |
| 1812 | KAJIMA CORP | Industrie | 798.782,90 | 7.0 | 38,59 |
| PTC | PTC INC | IT | 793.256,64 | 7.0 | 136,58 |
| ROL | ROLLINS INC | Industrie | 793.023,54 | 7.0 | 54,38 |
| TOU | TOURMALINE OIL CORP | Energie | 784.361,14 | 7.0 | 44,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 781.938,02 | 7.0 | 127,31 |
| 1801 | TAISEI CORP | Industrie | 780.564,20 | 7.0 | 100,07 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 776.689,62 | 7.0 | 66,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 774.477,34 | 7.0 | 337,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 770.460,71 | 7.0 | 92,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 761.925,56 | 7.0 | 110,44 |
| IEX | IDEX CORP | Industrie | 755.183,20 | 7.0 | 199,52 |
| NHY | NORSK HYDRO | Materialien | 754.165,33 | 7.0 | 11,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 750.976,47 | 6.0 | 64,13 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 747.306,61 | 6.0 | 56,42 |
| GIB.A | CGI INC CLASS A | IT | 746.489,24 | 6.0 | 74,12 |
| S32 | SOUTH32 LTD | Materialien | 736.794,11 | 6.0 | 3,31 |
| INF | INFORMA PLC | Kommunikation | 732.344,70 | 6.0 | 11,08 |
| PNR | PENTAIR | Industrie | 729.859,35 | 6.0 | 88,35 |
| 6988 | NITTO DENKO CORP | Materialien | 726.422,62 | 6.0 | 20,23 |
| WSO | WATSCO INC | Industrie | 722.539,89 | 6.0 | 415,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 718.558,24 | 6.0 | 92,67 |
| GGG | GRACO INC | Industrie | 717.809,04 | 6.0 | 85,21 |
| DSY | DASSAULT SYSTEMES | IT | 715.614,19 | 6.0 | 21,31 |
| ORG | ORIGIN ENERGY LTD | Versorger | 714.590,46 | 6.0 | 8,72 |
| 6361 | EBARA CORP | Industrie | 714.474,95 | 6.0 | 31,47 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 714.284,80 | 6.0 | 349,28 |
| COO | COOPER INC | Gesundheitsversorgung | 698.823,18 | 6.0 | 70,29 |
| ELE | ENDESA SA | Versorger | 694.426,65 | 6.0 | 43,64 |
| 9532 | OSAKA GAS LTD | Versorger | 686.907,57 | 6.0 | 39,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 681.934,49 | 6.0 | 136.386,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 675.193,58 | 6.0 | 79,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 674.812,96 | 6.0 | 131,44 |
| WCP | WHITECAP RESOURCES INC | Energie | 673.342,38 | 6.0 | 10,53 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 668.578,72 | 6.0 | 14,71 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 667.515,35 | 6.0 | 13.088,54 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 667.418,45 | 6.0 | 22,72 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 656.646,85 | 6.0 | 24,59 |
| 3407 | ASAHI KASEI CORP | Materialien | 651.140,67 | 6.0 | 9,69 |
| EDV | ENDEAVOUR MINING | Materialien | 648.587,84 | 6.0 | 65,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 643.131,85 | 6.0 | 4,92 |
| HEI | HEICO CORP | Industrie | 642.899,64 | 6.0 | 292,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 637.513,23 | 5.0 | 63,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 628.395,89 | 5.0 | 76,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 626.887,92 | 5.0 | 114,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 625.086,31 | 5.0 | 75,34 |
| AKRBP | AKER BP | Energie | 622.791,09 | 5.0 | 36,07 |
| METSO | METSO CORPORATION | Industrie | 602.346,76 | 5.0 | 18,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 589.453,02 | 5.0 | 68,40 |
| DAL | DELTA AIR LINES INC | Industrie | 588.302,28 | 5.0 | 71,99 |
| EN | BOUYGUES SA | Industrie | 584.136,72 | 5.0 | 61,56 |
| FORTUM | FORTUM | Versorger | 582.719,30 | 5.0 | 25,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 579.892,44 | 5.0 | 30,68 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 578.837,63 | 5.0 | 10,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 577.844,61 | 5.0 | 34,34 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 576.377,89 | 5.0 | 151,08 |
| 7735 | SCREEN HOLDINGS LTD | IT | 563.738,72 | 5.0 | 68,75 |
| 6594 | NIDEC CORP | Industrie | 549.719,78 | 5.0 | 13,88 |
| OKTA | OKTA INC CLASS A | IT | 549.037,20 | 5.0 | 67,35 |
| ARX | ARC RESOURCES LTD | Energie | 541.761,84 | 5.0 | 18,45 |
| OMV | OMV AG | Energie | 532.308,51 | 5.0 | 68,72 |
| G1A | GEA GROUP AG | Industrie | 530.528,27 | 5.0 | 72,38 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 526.659,75 | 5.0 | 72,15 |
| STN | STANTEC INC | Industrie | 519.385,07 | 4.0 | 90,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 519.466,41 | 4.0 | 2.497,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 514.260,29 | 4.0 | 22,47 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 511.539,39 | 4.0 | 1,93 |
| TEN | TENARIS SA | Energie | 498.317,06 | 4.0 | 29,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 484.121,36 | 4.0 | 44,96 |
| SKF B | SKF B | Industrie | 478.253,54 | 4.0 | 25,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 472.748,63 | 4.0 | 42,01 |
| SKA B | SKANSKA B | Industrie | 472.043,14 | 4.0 | 27,69 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 471.314,90 | 4.0 | 7,20 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 470.392,17 | 4.0 | 63,67 |
| BEAN | BELIMO N AG | Industrie | 469.470,96 | 4.0 | 933,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 467.530,50 | 4.0 | 86,18 |
| ALO | ALSTOM SA | Industrie | 464.548,61 | 4.0 | 26,79 |
| EPI B | EPIROC CLASS B | Industrie | 462.631,78 | 4.0 | 23,68 |
| 1803 | SHIMIZU CORP | Industrie | 456.044,91 | 4.0 | 17,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 454.852,58 | 4.0 | 12,95 |
| YAR | YARA INTERNATIONAL | Materialien | 442.429,94 | 4.0 | 58,63 |
| LUG | LUNDIN GOLD INC | Materialien | 440.267,58 | 4.0 | 81,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 433.451,85 | 4.0 | 90,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 430.162,71 | 4.0 | 24,81 |
| BNR | BRENNTAG | Industrie | 420.526,61 | 4.0 | 68,38 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 419.116,90 | 4.0 | 20,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 405.253,56 | 3.0 | 192,06 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 404.233,47 | 3.0 | 123,09 |
| 6586 | MAKITA CORP | Industrie | 404.272,10 | 3.0 | 35,46 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 403.099,19 | 3.0 | 5,17 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 401.765,58 | 3.0 | 14,83 |
| TREL B | TRELLEBORG B | Industrie | 397.256,18 | 3.0 | 41,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 392.368,22 | 3.0 | 333,93 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 392.313,74 | 3.0 | 31,64 |
| 5201 | AGC INC | Industrie | 388.703,34 | 3.0 | 35,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 385.905,75 | 3.0 | 2.473,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 382.178,33 | 3.0 | 32,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 379.937,73 | 3.0 | 18,62 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 372.687,89 | 3.0 | 14,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 372.316,50 | 3.0 | 43,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 372.368,86 | 3.0 | 72,32 |
| STERV | STORA ENSO CLASS R | Materialien | 368.783,07 | 3.0 | 12,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 368.267,62 | 3.0 | 4,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 366.812,56 | 3.0 | 229,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 363.136,01 | 3.0 | 3,02 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 361.314,90 | 3.0 | 14,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 357.624,17 | 3.0 | 14,25 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 354.540,11 | 3.0 | 6,13 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 346.438,34 | 3.0 | 9,49 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 345.752,14 | 3.0 | 14,07 |
| INDT | INDUTRADE | Industrie | 344.971,63 | 3.0 | 24,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 340.017,34 | 3.0 | 15,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 338.845,17 | 3.0 | 22,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 334.387,77 | 3.0 | 38,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 332.560,06 | 3.0 | 117,97 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 329.603,74 | 3.0 | 18,01 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 326.040,69 | 3.0 | 11,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 325.174,49 | 3.0 | 50,73 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 320.305,69 | 3.0 | 28,10 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 318.957,49 | 3.0 | 4,34 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 311.599,21 | 3.0 | 15,74 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 309.678,27 | 3.0 | 16,65 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 308.892,57 | 3.0 | 28,06 |
| WTC | WISETECH GLOBAL LTD | IT | 301.359,13 | 3.0 | 28,60 |
| G24 | SCOUT24 N | Kommunikation | 297.962,85 | 3.0 | 79,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 296.890,99 | 3.0 | 831,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 296.045,43 | 3.0 | 6,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 289.920,74 | 2.0 | 8,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 282.397,99 | 2.0 | 4,48 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 279.355,81 | 2.0 | 72,52 |
| VER | VERBUND AG | Versorger | 279.204,94 | 2.0 | 74,91 |
| 7701 | SHIMADZU CORP | IT | 277.928,11 | 2.0 | 24,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 272.662,33 | 2.0 | 3,91 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 268.616,54 | 2.0 | 16,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 266.869,77 | 2.0 | 19,76 |
| SYENS | SYENSQO NV | Materialien | 257.847,63 | 2.0 | 61,76 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 255.618,14 | 2.0 | 15,31 |
| IDR | INDRA SISTEMAS SA | IT | 250.705,25 | 2.0 | 62,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 245.177,42 | 2.0 | 135,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 245.270,02 | 2.0 | 11.679,49 |
| BKW | BKW N AG | Versorger | 243.242,45 | 2.0 | 202,53 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 241.698,27 | 2.0 | 29,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 233.284,90 | 2.0 | 9,01 |
| 3626 | TIS INC | IT | 232.223,17 | 2.0 | 22,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 229.837,01 | 2.0 | 10,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 226.465,28 | 2.0 | 108,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 226.064,34 | 2.0 | 3,63 |
| BZU | BUZZI | Materialien | 222.387,48 | 2.0 | 56,75 |
| 2413 | M3 INC | Gesundheitsversorgung | 213.549,08 | 2.0 | 9,98 |
| NEM | NEMETSCHEK | IT | 203.877,43 | 2.0 | 70,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 192.653,48 | 2.0 | 3,34 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 179.217,85 | 2.0 | 15,86 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 177.436,97 | 2.0 | 24,73 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 163.644,42 | 1.0 | 29,71 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 143.570,78 | 1.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 126.533,19 | 1.0 | 15,79 |
| HOLM B | HOLMEN CLASS B | Materialien | 124.919,24 | 1.0 | 36,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 103.431,54 | 1.0 | 71,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.555,93 | 1.0 | 10,91 |
| 4716 | ORACLE JAPAN CORP | IT | 89.140,48 | 1.0 | 59,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.461,35 | 1.0 | 72,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.254,29 | 1.0 | 127,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.760,72 | 0.0 | 10,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.658,50 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.012,26 | 0.0 | 78,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.020,35 | 0.0 | 59,04 |
| 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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