Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 414 securities.
Note: The data shown here is as of date Aug. 27, 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 | IT | 215.719.920,15 | 1334.0 | 496,37 |
| MU | MICRON TECHNOLOGY | IT | 65.196.278,40 | 403.0 | 938,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 59.958.271,60 | 371.0 | 345,82 |
| AMD | ADVANCED MICRO DEVICES | IT | 48.345.969,18 | 299.0 | 480,93 |
| ASML | ASML HOLDING | IT | 41.643.950,25 | 257.0 | 1.744,03 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 40.468.798,56 | 250.0 | 158,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.033.170,00 | 248.0 | 270,00 |
| CSCO | CISCO SYSTEMS INC | IT | 27.341.794,76 | 169.0 | 112,36 |
| LRCX | LAM RESEARCH | IT | 24.097.391,84 | 149.0 | 312,88 |
| INTC | INTEL CORPORATION | IT | 23.874.832,08 | 148.0 | 88,24 |
| AMAT | APPLIED MATERIAL INC | IT | 23.461.703,28 | 145.0 | 479,76 |
| CVX | CHEVRON | Energie | 22.801.916,90 | 141.0 | 200,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.796.770,00 | 129.0 | 145,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.851.579,21 | 110.0 | 157,75 |
| PANW | PALO ALTO NETWORKS | IT | 16.996.037,90 | 105.0 | 339,31 |
| SHEL | SHELL PLC | Energie | 15.907.476,49 | 98.0 | 45,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.422.575,83 | 95.0 | 166,24 |
| BHP | BHP GROUP LTD | Materialien | 15.191.629,86 | 94.0 | 48,30 |
| LIN | LINDE PLC | Materialien | 13.942.043,22 | 86.0 | 490,33 |
| SAP | SAP | IT | 13.519.831,35 | 84.0 | 209,64 |
| MRVL | MARVELL TECHNOLOGY | IT | 12.818.272,56 | 79.0 | 245,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.255.709,20 | 76.0 | 114,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.718.859,20 | 72.0 | 348,43 |
| ADI | ANALOG DEVICES | IT | 11.137.640,80 | 69.0 | 371,80 |
| TTE | TOTALENERGIES | Energie | 10.721.187,72 | 66.0 | 87,67 |
| QCOM | QUALCOMM | IT | 10.717.438,64 | 66.0 | 163,72 |
| ETN | EATON PLC | Industrie | 10.100.534,64 | 62.0 | 419,44 |
| CRM | SALESFORCE | IT | 10.062.425,94 | 62.0 | 205,62 |
| COP | CONOCOPHILLIPS | Energie | 9.793.921,46 | 61.0 | 130,61 |
| 8035 | TOKYO ELECTRON | IT | 9.609.786,70 | 59.0 | 348,18 |
| ABBN | ABB LTD | Industrie | 9.572.304,14 | 59.0 | 98,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.450.685,16 | 58.0 | 47,51 |
| 6501 | HITACHI | Industrie | 9.022.565,87 | 56.0 | 33,29 |
| NEM | NEWMONT | Materialien | 8.717.447,20 | 54.0 | 131,60 |
| UBER | UBER TECHNOLOGIES | Industrie | 8.581.311,70 | 53.0 | 78,49 |
| DHR | DANAHER | Gesundheitsversorgung | 8.456.756,48 | 52.0 | 215,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.366.536,77 | 52.0 | 175,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.112.568,42 | 50.0 | 370,42 |
| NOW | SERVICENOW INC | IT | 8.060.635,00 | 50.0 | 125,80 |
| USD | USD CASH | Cash und/oder Derivate | 7.967.883,55 | 49.0 | 100,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.730.422,27 | 48.0 | 196,48 |
| GLW | CORNING | IT | 7.447.108,32 | 46.0 | 152,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.287.063,80 | 45.0 | 92,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.007.300,00 | 43.0 | 79,00 |
| BP. | BP PLC | Energie | 6.889.258,34 | 43.0 | 7,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.888.268,26 | 43.0 | 181,38 |
| RIO | RIO TINTO PLC | Materialien | 6.865.490,95 | 42.0 | 104,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.817.229,95 | 42.0 | 896,65 |
| ADBE | ADOBE INC | IT | 6.782.876,41 | 42.0 | 273,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.646.468,82 | 41.0 | 450,91 |
| AEM | AGNICO EAGLE MINES | Materialien | 6.626.724,45 | 41.0 | 213,65 |
| HWM | HOWMET AEROSPACE | Industrie | 6.624.955,98 | 41.0 | 269,34 |
| VLO | VALERO ENERGY CORP | Energie | 6.376.257,63 | 39.0 | 348,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.349.506,80 | 39.0 | 463,40 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.346.849,33 | 39.0 | 49,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.181.047,74 | 38.0 | 91,17 |
| PSX | PHILLIPS 66 | Energie | 6.073.675,02 | 38.0 | 242,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.880.852,52 | 36.0 | 263,81 |
| PWR | QUANTA SERVICES INC | Industrie | 5.685.017,14 | 35.0 | 616,73 |
| 8058 | MITSUBISHI | Industrie | 5.496.440,40 | 34.0 | 29,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.457.117,30 | 34.0 | 144,33 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 5.414.798,22 | 33.0 | 236,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.315.631,84 | 33.0 | 279,52 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 5.230.934,49 | 32.0 | 94,59 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 5.194.286,25 | 32.0 | 814,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.185.554,33 | 32.0 | 64,27 |
| SLB | SLB | Energie | 4.993.000,80 | 31.0 | 53,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.954.665,33 | 31.0 | 63,01 |
| CMI | CUMMINS INC | Industrie | 4.930.956,06 | 30.0 | 578,14 |
| ABX | BARRICK MINING | Materialien | 4.888.969,71 | 30.0 | 46,91 |
| EOG | EOG RESOURCES | Energie | 4.844.898,00 | 30.0 | 144,84 |
| SU | SUNCOR ENERGY INC | Energie | 4.775.862,74 | 30.0 | 65,60 |
| GLEN | GLENCORE PLC | Materialien | 4.686.174,83 | 29.0 | 8,14 |
| SNPS | SYNOPSYS | IT | 4.575.190,00 | 28.0 | 410,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.484.565,54 | 28.0 | 55,23 |
| 6981 | MURATA MANUFACTURING | IT | 4.440.411,14 | 27.0 | 45,08 |
| 8031 | MITSUI | Industrie | 4.430.390,21 | 27.0 | 30,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.391.562,56 | 27.0 | 48,17 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 4.365.421,02 | 27.0 | 155,73 |
| CTAS | CINTAS | Industrie | 4.292.776,58 | 27.0 | 205,78 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 4.158.418,18 | 26.0 | 47,81 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 4.134.935,38 | 26.0 | 35,25 |
| DG | VINCI SA | Industrie | 3.976.881,77 | 25.0 | 139,16 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.899.789,21 | 24.0 | 27,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.797.252,00 | 23.0 | 62,00 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.788.333,75 | 23.0 | 37,43 |
| COR | CENCORA | Gesundheitsversorgung | 3.768.929,42 | 23.0 | 327,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.729.619,29 | 23.0 | 57,34 |
| TEL | TE CONNECTIVITY PLC | IT | 3.699.151,26 | 23.0 | 205,03 |
| FAST | FASTENAL | Industrie | 3.624.591,30 | 22.0 | 51,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.504.547,39 | 22.0 | 185,40 |
| TER | TERADYNE | IT | 3.487.212,40 | 22.0 | 363,10 |
| AME | AMETEK INC | Industrie | 3.485.272,80 | 22.0 | 245,20 |
| CTVA | CORTEVA | Materialien | 3.459.079,68 | 21.0 | 82,88 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.444.330,87 | 21.0 | 321,87 |
| NUE | NUCOR | Materialien | 3.442.883,20 | 21.0 | 252,80 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.410.312,00 | 21.0 | 238,40 |
| COHR | COHERENT | IT | 3.349.341,86 | 21.0 | 294,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.346.379,07 | 21.0 | 21,66 |
| BAS | BASF N | Materialien | 3.313.145,12 | 20.0 | 60,30 |
| ADSK | AUTODESK | IT | 3.259.272,61 | 20.0 | 254,77 |
| FNV | FRANCO NEVADA | Materialien | 3.180.458,85 | 20.0 | 266,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.174.303,48 | 20.0 | 300,54 |
| DVN | DEVON ENERGY | Energie | 3.150.394,59 | 19.0 | 46,83 |
| 5803 | FUJIKURA | Industrie | 3.128.419,07 | 19.0 | 33,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.100.860,08 | 19.0 | 729,10 |
| ENI | ENI | Energie | 2.988.340,34 | 18.0 | 26,81 |
| RIO | RIO TINTO LTD | Materialien | 2.960.547,87 | 18.0 | 128,71 |
| GRMN | GARMIN | Zyklische Konsumgüter | 2.892.512,16 | 18.0 | 289,02 |
| CCO | CAMECO | Energie | 2.891.283,30 | 18.0 | 107,30 |
| AXON | AXON ENTERPRISE | Industrie | 2.846.651,28 | 18.0 | 607,48 |
| HOLN | HOLCIM LTD AG | Materialien | 2.834.004,22 | 18.0 | 91,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.818.126,46 | 17.0 | 5,07 |
| ASM | ASM INTERNATIONAL NV | IT | 2.779.996,52 | 17.0 | 957,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.744.760,92 | 17.0 | 155,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.700.787,20 | 17.0 | 553,44 |
| ROP | ROPER TECHNOLOGIES | IT | 2.695.412,16 | 17.0 | 413,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.679.189,79 | 17.0 | 22,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.647.073,04 | 16.0 | 95,84 |
| RWE | RWE AG | Versorger | 2.645.319,00 | 16.0 | 66,96 |
| 8002 | MARUBENI | Industrie | 2.644.361,98 | 16.0 | 30,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.622.951,90 | 16.0 | 58,62 |
| SAND | SANDVIK | Industrie | 2.611.592,19 | 16.0 | 41,37 |
| CVE | CENOVUS ENERGY | Energie | 2.542.240,31 | 16.0 | 31,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.535.692,88 | 16.0 | 32,20 |
| FLEX | FLEX LTD | IT | 2.521.093,72 | 16.0 | 111,82 |
| 6301 | KOMATSU | Industrie | 2.506.449,18 | 15.0 | 46,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.494.960,08 | 15.0 | 414,17 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.485.537,31 | 15.0 | 13,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.414.616,72 | 15.0 | 212,11 |
| PRY | PRYSMIAN | Industrie | 2.404.097,60 | 15.0 | 141,67 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.399.343,00 | 15.0 | 149,25 |
| 6702 | FUJITSU | IT | 2.391.854,45 | 15.0 | 23,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.372.506,07 | 15.0 | 80,09 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.359.510,88 | 15.0 | 199,84 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 2.322.162,92 | 14.0 | 199,43 |
| K | KINROSS GOLD CORP | Materialien | 2.318.174,40 | 14.0 | 32,27 |
| CLS | CELESTICA | IT | 2.296.453,90 | 14.0 | 306,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.261.961,40 | 14.0 | 87,65 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.242.358,85 | 14.0 | 21,15 |
| VMC | VULCAN MATERIALS | Materialien | 2.224.137,50 | 14.0 | 273,74 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.223.412,80 | 14.0 | 72,69 |
| NTR | NUTRIEN LTD | Materialien | 2.222.554,75 | 14.0 | 73,55 |
| 6954 | FANUC CORP | Industrie | 2.206.670,01 | 14.0 | 37,79 |
| 6701 | NEC | IT | 2.186.051,44 | 14.0 | 29,30 |
| 6762 | TDK | IT | 2.179.125,47 | 13.0 | 19,02 |
| RMD | RESMED | Gesundheitsversorgung | 2.118.146,03 | 13.0 | 235,69 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.106.399,00 | 13.0 | 131,65 |
| REP | REPSOL | Energie | 2.085.029,97 | 13.0 | 31,31 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.062.997,73 | 13.0 | 71,09 |
| JBL | JABIL | IT | 2.042.367,79 | 13.0 | 310,91 |
| TWLO | TWILIO CLASS A | IT | 2.015.702,58 | 12.0 | 228,46 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.995.675,00 | 12.0 | 532,18 |
| MSTR | STRATEGY INC CLASS A | IT | 1.994.815,67 | 12.0 | 123,19 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.994.051,40 | 12.0 | 221,07 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.980.772,11 | 12.0 | 76,69 |
| MT | ARCELORMITTAL SA | Materialien | 1.980.028,65 | 12.0 | 75,18 |
| IR | INGERSOLL RAND INC | Industrie | 1.978.777,68 | 12.0 | 79,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.954.431,50 | 12.0 | 235,90 |
| EQT | EQT | Energie | 1.953.592,24 | 12.0 | 54,79 |
| STMPA | STMICROELECTRONICS | IT | 1.910.681,94 | 12.0 | 49,28 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.904.830,61 | 12.0 | 18,19 |
| UCB | UCB SA | Gesundheitsversorgung | 1.895.497,28 | 12.0 | 257,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.891.385,58 | 12.0 | 62,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.880.856,74 | 12.0 | 32,37 |
| FTI | TECHNIPFMC PLC | Energie | 1.856.845,30 | 11.0 | 75,70 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.819.934,13 | 11.0 | 47,27 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.808.534,16 | 11.0 | 66,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.789.509,91 | 11.0 | 237,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.787.593,08 | 11.0 | 73,22 |
| EQNR | EQUINOR | Energie | 1.786.915,32 | 11.0 | 41,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.753.435,76 | 11.0 | 168,47 |
| DOV | DOVER CORP | Industrie | 1.724.260,50 | 11.0 | 204,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.713.910,39 | 11.0 | 175,50 |
| HPQ | HP INC | IT | 1.700.086,08 | 11.0 | 30,52 |
| XYL | XYLEM INC | Industrie | 1.682.585,70 | 10.0 | 113,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.678.376,26 | 10.0 | 18,86 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.644.068,38 | 10.0 | 25,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.637.819,98 | 10.0 | 198,79 |
| Q | QNITY ELECTRONICS | IT | 1.631.892,20 | 10.0 | 126,20 |
| 6971 | KYOCERA | IT | 1.628.293,60 | 10.0 | 22,74 |
| ERIC B | ERICSSON B | IT | 1.627.126,28 | 10.0 | 10,03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.622.756,18 | 10.0 | 3,55 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.583.245,28 | 10.0 | 130,03 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.580.765,68 | 10.0 | 15,19 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.558.193,76 | 10.0 | 349,92 |
| HUBB | HUBBELL INC | Industrie | 1.549.668,80 | 10.0 | 472,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.540.534,22 | 10.0 | 102,86 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.525.520,70 | 9.0 | 448,68 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.515.646,73 | 9.0 | 8,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.506.226,62 | 9.0 | 40,92 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.489.342,12 | 9.0 | 34,53 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.446.750,13 | 9.0 | 17,27 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.436.762,86 | 9.0 | 20,70 |
| STE | STERIS | Gesundheitsversorgung | 1.435.536,51 | 9.0 | 236,77 |
| EVN | EVOLUTION MINING | Materialien | 1.428.973,82 | 9.0 | 11,39 |
| FFIV | F5 INC | IT | 1.423.339,58 | 9.0 | 399,59 |
| 7751 | CANON | IT | 1.420.220,83 | 9.0 | 29,10 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.411.037,54 | 9.0 | 17,53 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.398.444,39 | 9.0 | 53,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.396.882,08 | 9.0 | 87,12 |
| HEXA B | HEXAGON CLASS B | IT | 1.396.008,23 | 9.0 | 10,52 |
| EXE | EXPAND ENERGY | Energie | 1.380.951,00 | 9.0 | 96,57 |
| AMRZ | AMRIZE AG | Materialien | 1.375.441,82 | 9.0 | 44,74 |
| CDE | COEUR MINING | Materialien | 1.360.796,80 | 8.0 | 21,44 |
| OKTA | OKTA CLASS A | IT | 1.350.114,48 | 8.0 | 134,42 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.344.736,27 | 8.0 | 52,60 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.330.209,40 | 8.0 | 369,40 |
| FSLR | FIRST SOLAR | IT | 1.303.948,76 | 8.0 | 205,93 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.303.244,04 | 8.0 | 26,95 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.292.610,41 | 8.0 | 13,51 |
| 5020 | ENEOS HOLDINGS | Energie | 1.292.407,15 | 8.0 | 8,24 |
| MRK | MERCK | Gesundheitsversorgung | 1.291.718,86 | 8.0 | 161,47 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.290.840,65 | 8.0 | 16,14 |
| DOW | DOW | Materialien | 1.279.137,42 | 8.0 | 30,33 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.277.919,72 | 8.0 | 391,16 |
| IP | INTERNATIONAL PAPER | Materialien | 1.258.131,83 | 8.0 | 41,39 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.232.980,55 | 8.0 | 22,54 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.215.101,63 | 8.0 | 28,46 |
| VACN | VAT GROUP AG | Industrie | 1.211.970,23 | 7.0 | 754,65 |
| FMG | FORTESCUE LTD | Materialien | 1.211.418,49 | 7.0 | 12,58 |
| HEIA | HEICO CLASS A | Industrie | 1.193.493,60 | 7.0 | 255,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.186.362,45 | 7.0 | 139,49 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 1.175.834,40 | 7.0 | 263,64 |
| WSP | WSP GLOBAL INC | Industrie | 1.171.645,29 | 7.0 | 137,32 |
| IMO | IMPERIAL OIL LTD | Energie | 1.167.983,94 | 7.0 | 131,22 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.163.246,27 | 7.0 | 12,04 |
| KNEBV | KONE | Industrie | 1.160.739,78 | 7.0 | 61,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.157.796,95 | 7.0 | 54,68 |
| HLMA | HALMA PLC | IT | 1.151.158,58 | 7.0 | 49,14 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.147.333,75 | 7.0 | 72,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.147.309,44 | 7.0 | 151,52 |
| LUN | LUNDIN MINING | Materialien | 1.143.961,26 | 7.0 | 27,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.142.088,16 | 7.0 | 119,72 |
| DD | DUPONT DE NEMOURS | Industrie | 1.136.403,28 | 7.0 | 137,98 |
| CAP | CAPGEMINI | IT | 1.130.484,00 | 7.0 | 124,02 |
| STO | SANTOS | Energie | 1.121.049,25 | 7.0 | 5,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.114.330,50 | 7.0 | 125,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.109.409,61 | 7.0 | 108,61 |
| IEX | IDEX | Industrie | 1.095.761,85 | 7.0 | 234,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.095.561,52 | 7.0 | 29,48 |
| DSY | DASSAULT SYSTEMES | IT | 1.085.683,11 | 7.0 | 26,25 |
| PTC | PTC | IT | 1.084.011,50 | 7.0 | 151,61 |
| WRT1V | WARTSILA | Industrie | 1.083.823,01 | 7.0 | 34,92 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.083.294,16 | 7.0 | 87,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.079.091,30 | 7.0 | 87,15 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.074.130,43 | 7.0 | 65,87 |
| 2 | CLP HOLDINGS | Versorger | 1.069.931,88 | 7.0 | 10,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.064.384,16 | 7.0 | 24,08 |
| FTV | FORTIVE | Industrie | 1.052.447,00 | 7.0 | 60,25 |
| BOL | BOLIDEN | Materialien | 1.043.982,49 | 6.0 | 61,17 |
| ALFA | ALFA LAVAL | Industrie | 1.042.934,55 | 6.0 | 60,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.039.651,78 | 6.0 | 99,34 |
| EPI A | EPIROC CLASS A | Industrie | 1.039.328,00 | 6.0 | 28,60 |
| S32 | SOUTH32 | Materialien | 1.008.504,77 | 6.0 | 3,68 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.007.000,78 | 6.0 | 12,79 |
| INF | INFORMA PLC | Kommunikation | 988.329,45 | 6.0 | 12,14 |
| TOU | TOURMALINE OIL CORP | Energie | 981.338,18 | 6.0 | 44,81 |
| 9101 | NIPPON YUSEN | Industrie | 978.629,86 | 6.0 | 43,69 |
| 6920 | LASERTEC | IT | 977.352,57 | 6.0 | 217,19 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 972.691,56 | 6.0 | 37,52 |
| FN | FABRINET | IT | 964.035,60 | 6.0 | 437,80 |
| ELE | ENDESA SA | Versorger | 959.129,95 | 6.0 | 48,96 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 958.683,77 | 6.0 | 26,50 |
| 6988 | NITTO DENKO | Materialien | 951.207,03 | 6.0 | 21,28 |
| HEI | HEICO | Industrie | 936.335,75 | 6.0 | 346,15 |
| MTZ | MASTEC INC | Industrie | 932.240,04 | 6.0 | 248,73 |
| UPM | UPM-KYMMENE | Materialien | 910.886,79 | 6.0 | 27,67 |
| GIB.A | CGI INC CLASS A | IT | 906.727,76 | 6.0 | 73,10 |
| TRMB | TRIMBLE INC | IT | 904.510,08 | 6.0 | 59,68 |
| EQX | EQUINOX GOLD | Materialien | 900.782,03 | 6.0 | 13,59 |
| COO | COOPER | Gesundheitsversorgung | 889.167,12 | 5.0 | 72,68 |
| ARX | ARC RESOURCES | Energie | 870.137,76 | 5.0 | 24,06 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 863.907,03 | 5.0 | 156,59 |
| 7735 | SCREEN HOLDINGS LTD | IT | 861.882,06 | 5.0 | 82,87 |
| ORG | ORIGIN ENERGY | Versorger | 860.121,47 | 5.0 | 8,53 |
| TYL | TYLER TECHNOLOGIES | IT | 854.823,60 | 5.0 | 352,65 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 845.357,59 | 5.0 | 24,15 |
| 6361 | EBARA | Industrie | 843.092,22 | 5.0 | 31,11 |
| DAL | DELTA AIR LINES | Industrie | 836.117,12 | 5.0 | 83,08 |
| METSO | METSO CORPORATION | Industrie | 831.366,42 | 5.0 | 21,19 |
| CSGP | COSTAR GROUP | Immobilien | 827.797,84 | 5.0 | 32,14 |
| GGG | GRACO | Industrie | 826.407,20 | 5.0 | 79,60 |
| TRI | THOMSON REUTERS CORP | Industrie | 820.282,45 | 5.0 | 102,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 810.739,15 | 5.0 | 5,02 |
| NHY | NORSK HYDRO | Materialien | 801.595,60 | 5.0 | 9,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 799.169,88 | 5.0 | 55,42 |
| AKRBP | AKER BP | Energie | 790.249,95 | 5.0 | 37,19 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 788.166,25 | 5.0 | 13,38 |
| 6594 | NIDEC | Industrie | 786.424,09 | 5.0 | 16,25 |
| EDV | ENDEAVOUR MINING | Materialien | 781.308,72 | 5.0 | 64,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 779.837,16 | 5.0 | 115,21 |
| 9532 | OSAKA GAS | Versorger | 772.898,37 | 5.0 | 35,13 |
| 1812 | KAJIMA | Industrie | 760.400,88 | 5.0 | 30,29 |
| OMV | OMV | Energie | 751.503,21 | 5.0 | 78,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 749.460,22 | 5.0 | 88,93 |
| 6504 | FUJI ELECTRIC | Industrie | 744.683,19 | 5.0 | 87,61 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 735.689,46 | 5.0 | 31,57 |
| EN | BOUYGUES SA | Industrie | 735.761,27 | 5.0 | 53,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 730.289,01 | 5.0 | 35,70 |
| 3407 | ASAHI KASEI | Materialien | 725.050,50 | 4.0 | 10,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 714.352,00 | 4.0 | 27,88 |
| G1A | GEA GROUP AG | Industrie | 707.774,36 | 4.0 | 78,43 |
| 1801 | TAISEI | Industrie | 707.478,04 | 4.0 | 80,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 699.437,62 | 4.0 | 3.378,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 689.159,02 | 4.0 | 114.859,84 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 687.723,55 | 4.0 | 146,48 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 672.619,35 | 4.0 | 116,35 |
| WSO | WATSCO | Industrie | 670.593,87 | 4.0 | 314,39 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 663.396,41 | 4.0 | 2,03 |
| ROL | ROLLINS INC | Industrie | 658.875,10 | 4.0 | 36,70 |
| SKF B | SKF B | Industrie | 655.749,35 | 4.0 | 28,88 |
| FORTUM | FORTUM | Versorger | 652.148,37 | 4.0 | 23,57 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 647.428,59 | 4.0 | 60,96 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 646.322,30 | 4.0 | 5,20 |
| 3402 | TORAY INDUSTRIES | Materialien | 640.754,39 | 4.0 | 7,92 |
| PNR | PENTAIR | Industrie | 639.600,50 | 4.0 | 62,86 |
| LYC | LYNAS RARE EARTHS | Materialien | 639.198,59 | 4.0 | 11,42 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 637.311,79 | 4.0 | 182,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 637.160,15 | 4.0 | 22,62 |
| BEAN | BELIMO N AG | Industrie | 632.617,22 | 4.0 | 1.032,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 631.406,60 | 4.0 | 11.275,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 623.020,16 | 4.0 | 93,28 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 607.566,83 | 4.0 | 66,74 |
| SKA B | SKANSKA B | Industrie | 604.626,02 | 4.0 | 28,80 |
| QIA | QIAGEN | Gesundheitsversorgung | 594.430,34 | 4.0 | 43,48 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 590.495,61 | 4.0 | 23,53 |
| EPI B | EPIROC CLASS B | Industrie | 583.519,57 | 4.0 | 24,26 |
| TEN | TENARIS SA | Energie | 563.557,89 | 3.0 | 26,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 556.605,06 | 3.0 | 94,21 |
| TREL B | TRELLEBORG B | Industrie | 547.476,16 | 3.0 | 46,45 |
| BNR | BRENNTAG | Industrie | 534.580,62 | 3.0 | 70,53 |
| STN | STANTEC | Industrie | 529.704,87 | 3.0 | 75,36 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 520.819,15 | 3.0 | 5,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 516.775,60 | 3.0 | 48,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 514.205,16 | 3.0 | 6,05 |
| 7912 | DAI NIPPON PRINTING | Industrie | 487.442,91 | 3.0 | 19,65 |
| 1803 | SHIMIZU | Industrie | 480.501,88 | 3.0 | 15,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 479.362,36 | 3.0 | 16,54 |
| SYENS | SYENSQO NV | Materialien | 479.142,45 | 3.0 | 93,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 478.855,22 | 3.0 | 33,30 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 477.026,35 | 3.0 | 20,74 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 472.941,66 | 3.0 | 14,03 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 463.760,23 | 3.0 | 235,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 459.918,00 | 3.0 | 28,25 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 460.012,55 | 3.0 | 19,01 |
| YAR | YARA INTERNATIONAL | Materialien | 453.203,93 | 3.0 | 48,79 |
| 6586 | MAKITA | Industrie | 451.427,85 | 3.0 | 33,19 |
| 7259 | AISIN | Zyklische Konsumgüter | 450.782,62 | 3.0 | 14,13 |
| INDT | INDUTRADE | Industrie | 447.898,12 | 3.0 | 26,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 444.263,03 | 3.0 | 10,27 |
| 4523 | EISAI | Gesundheitsversorgung | 442.671,27 | 3.0 | 30,32 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 442.124,22 | 3.0 | 6,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 441.101,69 | 3.0 | 3.243,39 |
| G24 | SCOUT24 N | Kommunikation | 433.464,84 | 3.0 | 93,34 |
| 7911 | TOPPAN HOLDINGS | Industrie | 430.524,47 | 3.0 | 31,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 426.596,20 | 3.0 | 4,39 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 426.200,46 | 3.0 | 3,29 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 425.570,58 | 3.0 | 956,34 |
| ALO | ALSTOM SA | Industrie | 420.252,36 | 3.0 | 19,69 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 414.886,45 | 3.0 | 21,06 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 400.074,44 | 2.0 | 29,51 |
| COH | COCHLEAR | Gesundheitsversorgung | 400.032,91 | 2.0 | 98,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 397.307,26 | 2.0 | 11,74 |
| 66 | MTR CORPORATION | Industrie | 396.683,12 | 2.0 | 4,15 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 395.814,30 | 2.0 | 21,05 |
| 5201 | AGC | Industrie | 388.840,65 | 2.0 | 36,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 385.788,90 | 2.0 | 8,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 379.063,24 | 2.0 | 82,57 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 377.264,81 | 2.0 | 14,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 371.328,18 | 2.0 | 193,20 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 366.859,31 | 2.0 | 77,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 359.312,76 | 2.0 | 21,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 346.588,80 | 2.0 | 3,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 338.342,05 | 2.0 | 31,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 317.922,15 | 2.0 | 15.139,16 |
| VER | VERBUND AG | Versorger | 314.494,30 | 2.0 | 68,59 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 294.719,57 | 2.0 | 28,61 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 279.421,33 | 2.0 | 13,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 278.931,27 | 2.0 | 50,37 |
| NEM | NEMETSCHEK | IT | 271.293,57 | 2.0 | 75,70 |
| BZU | BUZZI | Materialien | 235.014,41 | 1.0 | 48,75 |
| BKW | BKW N AG | Versorger | 232.032,50 | 1.0 | 156,04 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 232.133,90 | 1.0 | 3,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 225.738,78 | 1.0 | 33,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 222.025,88 | 1.0 | 86,53 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 217.914,05 | 1.0 | 16,14 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 196.515,37 | 1.0 | 8,36 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 132.509,41 | 1.0 | 21,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 59.603,27 | 0.0 | 78,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.538,66 | 0.0 | 15,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.915,43 | 0.0 | 10,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 16.309,50 | 0.0 | 71,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.454,63 | 0.0 | 59,35 |
| AUD | AUD/USD | Cash und/oder Derivate | 324,45 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 110,09 | 0.0 | 0,01 |
| NZD | NZD/USD | Cash und/oder Derivate | -60,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -31,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -226,87 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -187,98 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -907,52 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.141,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.636,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.775,80 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.221,10 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -40.970,78 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | -75.621,26 | 0.0 | 10,49 |
| AUD | AUD CASH | Cash und/oder Derivate | -104.455,45 | -1.0 | 71,65 |
| GBP | GBP CASH | Cash und/oder Derivate | -177.778,52 | -1.0 | 135,88 |
| CHF | CHF CASH | Cash und/oder Derivate | -364.207,07 | -2.0 | 124,04 |
| JPY | JPY CASH | Cash und/oder Derivate | -659.126,43 | -4.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.148.736,41 | -7.0 | 116,46 |
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