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. 24, 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 | 150.906.126,42 | 1272.0 | 424,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.545.984,80 | 452.0 | 376,30 |
| XOM | EXXON MOBIL CORP | Energie | 31.577.705,69 | 266.0 | 148,91 |
| ASML | ASML HOLDING NV | IT | 28.578.367,25 | 241.0 | 1.462,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.537.810,50 | 241.0 | 347,81 |
| MU | MICRON TECHNOLOGY INC | IT | 28.164.520,72 | 237.0 | 496,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.588.470,00 | 233.0 | 227,50 |
| INTC | INTEL CORPORATION CORP | IT | 18.837.361,34 | 159.0 | 82,54 |
| CVX | CHEVRON CORP | Energie | 17.857.022,15 | 151.0 | 185,21 |
| CSCO | CISCO SYSTEMS INC | IT | 17.736.577,65 | 150.0 | 89,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.460.790,30 | 147.0 | 148,18 |
| LRCX | LAM RESEARCH CORP | IT | 16.968.147,48 | 143.0 | 267,78 |
| AMAT | APPLIED MATERIAL INC | IT | 16.684.936,32 | 141.0 | 417,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.791.512,08 | 116.0 | 144,62 |
| SHEL | SHELL PLC | Energie | 12.766.630,27 | 108.0 | 44,66 |
| LIN | LINDE PLC | Materialien | 11.951.226,00 | 101.0 | 510,30 |
| BHP | BHP GROUP LTD | Materialien | 10.298.844,33 | 87.0 | 40,06 |
| ADI | ANALOG DEVICES INC | IT | 9.813.039,63 | 83.0 | 399,57 |
| APH | AMPHENOL CORP CLASS A | IT | 9.191.744,87 | 78.0 | 149,71 |
| SAP | SAP | IT | 9.030.279,79 | 76.0 | 172,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.981.456,59 | 76.0 | 323,09 |
| TTE | TOTALENERGIES | Energie | 8.979.007,70 | 76.0 | 90,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.575.318,26 | 72.0 | 482,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.537.158,90 | 72.0 | 219,63 |
| CRM | SALESFORCE INC | IT | 8.373.163,68 | 71.0 | 178,16 |
| ETN | EATON PLC | Industrie | 8.358.854,56 | 70.0 | 423,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.948.540,86 | 67.0 | 91,13 |
| QCOM | QUALCOMM INC | IT | 7.936.830,85 | 67.0 | 148,85 |
| ABBN | ABB LTD | Industrie | 7.789.603,66 | 66.0 | 99,08 |
| 6501 | HITACHI LTD | Industrie | 7.621.971,10 | 64.0 | 32,78 |
| COP | CONOCOPHILLIPS | Energie | 7.546.684,80 | 64.0 | 121,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.390.106,40 | 62.0 | 74,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.329.245,54 | 62.0 | 178,54 |
| GLW | CORNING INC | IT | 7.185.458,28 | 61.0 | 175,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.988.432,92 | 59.0 | 164,31 |
| NEM | NEWMONT | Materialien | 6.606.876,60 | 56.0 | 120,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.578.317,39 | 55.0 | 40,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.496.410,77 | 55.0 | 287,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.403.813,52 | 54.0 | 220,49 |
| BP. | BP PLC | Energie | 6.080.982,94 | 51.0 | 7,72 |
| RIO | RIO TINTO PLC | Materialien | 5.717.182,77 | 48.0 | 99,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.652.502,50 | 48.0 | 177,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.505.081,40 | 46.0 | 178,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.408.503,98 | 46.0 | 486,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.357.975,92 | 45.0 | 83,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.321.114,89 | 45.0 | 441,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.160.571,46 | 44.0 | 93,74 |
| ADBE | ADOBE INC | IT | 5.144.422,40 | 43.0 | 245,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.125.172,79 | 43.0 | 828,11 |
| 8058 | MITSUBISHI CORP | Industrie | 5.080.185,57 | 43.0 | 31,03 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.030.712,04 | 42.0 | 199,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.843.724,97 | 41.0 | 313,53 |
| SNPS | SYNOPSYS INC | IT | 4.804.867,08 | 41.0 | 500,82 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.701.729,00 | 40.0 | 44,34 |
| NOW | SERVICENOW INC | IT | 4.691.815,61 | 40.0 | 90,17 |
| PWR | QUANTA SERVICES INC | Industrie | 4.673.803,20 | 39.0 | 624,84 |
| CMI | CUMMINS INC | Industrie | 4.574.372,25 | 39.0 | 660,75 |
| 8031 | MITSUI LTD | Industrie | 4.489.258,64 | 38.0 | 36,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.397.431,50 | 37.0 | 61,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.356.944,00 | 37.0 | 141,92 |
| SLB | SLB NV | Energie | 4.245.445,35 | 36.0 | 56,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.152.420,45 | 35.0 | 63,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.903.842,18 | 33.0 | 86,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.895.387,31 | 33.0 | 751,57 |
| SU | SUNCOR ENERGY INC | Energie | 3.839.422,67 | 32.0 | 63,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.786.762,91 | 32.0 | 57,61 |
| DG | VINCI SA | Industrie | 3.775.290,35 | 32.0 | 149,37 |
| GLEN | GLENCORE PLC | Materialien | 3.757.559,09 | 32.0 | 7,53 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.644.846,24 | 31.0 | 42,43 |
| EOG | EOG RESOURCES INC | Energie | 3.622.999,82 | 31.0 | 133,13 |
| VLO | VALERO ENERGY CORP | Energie | 3.609.212,55 | 30.0 | 235,85 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.584.243,13 | 30.0 | 37,61 |
| ABX | BARRICK MINING CORP | Materialien | 3.471.971,77 | 29.0 | 41,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.428.524,08 | 29.0 | 68,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.335.267,78 | 28.0 | 217,38 |
| PSX | PHILLIPS 66 | Energie | 3.328.165,45 | 28.0 | 162,85 |
| TER | TERADYNE INC | IT | 3.261.024,00 | 27.0 | 418,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.168.817,37 | 27.0 | 139,17 |
| CTAS | CINTAS CORP | Industrie | 3.157.932,70 | 27.0 | 175,90 |
| TEL | TE CONNECTIVITY PLC | IT | 3.144.915,50 | 27.0 | 214,67 |
| ENGI | ENGIE SA | Versorger | 3.041.780,13 | 26.0 | 33,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.010.224,96 | 25.0 | 346,96 |
| 5803 | FUJIKURA LTD | Industrie | 2.891.613,43 | 24.0 | 37,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.877.878,22 | 24.0 | 308,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.875.343,65 | 24.0 | 78,23 |
| BAS | BASF N | Materialien | 2.837.124,41 | 24.0 | 63,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.800.614,93 | 24.0 | 49,89 |
| ENI | ENI | Energie | 2.800.650,67 | 24.0 | 26,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.738.207,90 | 23.0 | 20,32 |
| CTVA | CORTEVA INC | Materialien | 2.704.900,80 | 23.0 | 79,80 |
| AME | AMETEK INC | Industrie | 2.690.106,60 | 23.0 | 232,95 |
| CCO | CAMECO CORP | Energie | 2.670.318,66 | 23.0 | 122,03 |
| COHR | COHERENT CORP | IT | 2.627.887,71 | 22.0 | 336,09 |
| 8002 | MARUBENI CORP | Industrie | 2.623.666,97 | 22.0 | 37,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.593.593,28 | 22.0 | 30,95 |
| FAST | FASTENAL | Industrie | 2.571.462,60 | 22.0 | 44,69 |
| ADSK | AUTODESK INC | IT | 2.568.863,36 | 22.0 | 237,44 |
| NUE | NUCOR CORP | Materialien | 2.474.406,63 | 21.0 | 214,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.431.431,99 | 21.0 | 202,67 |
| HOLN | HOLCIM LTD AG | Materialien | 2.426.049,35 | 20.0 | 92,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.423.181,25 | 20.0 | 199,85 |
| ASM | ASM INTERNATIONAL NV | IT | 2.388.170,09 | 20.0 | 1.015,38 |
| CLS | CELESTICA INC | IT | 2.379.061,15 | 20.0 | 409,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.339.168,22 | 20.0 | 241,92 |
| SAND | SANDVIK | Industrie | 2.299.008,95 | 19.0 | 42,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.290.840,68 | 19.0 | 267,06 |
| RIO | RIO TINTO LTD | Materialien | 2.289.357,94 | 19.0 | 122,52 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.273.741,86 | 19.0 | 62,79 |
| MSTR | STRATEGY INC CLASS A | IT | 2.249.426,06 | 19.0 | 171,02 |
| RWE | RWE AG | Versorger | 2.245.585,11 | 19.0 | 70,17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.214.908,70 | 19.0 | 23,29 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.210.424,32 | 19.0 | 610,28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.176.272,00 | 18.0 | 57,12 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.163.671,58 | 18.0 | 4,80 |
| PRY | PRYSMIAN | Industrie | 2.141.123,16 | 18.0 | 149,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.109.878,26 | 18.0 | 259,39 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.106.387,26 | 18.0 | 18,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.087.974,20 | 18.0 | 159,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.081.450,76 | 18.0 | 219,98 |
| 6301 | KOMATSU LTD | Industrie | 2.043.888,28 | 17.0 | 43,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.035.298,13 | 17.0 | 90,77 |
| 6702 | FUJITSU LTD | IT | 2.034.474,15 | 17.0 | 23,17 |
| K | KINROSS GOLD CORP | Materialien | 2.021.857,87 | 17.0 | 32,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.951.665,60 | 16.0 | 98,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.931.916,80 | 16.0 | 28,16 |
| VMC | VULCAN MATERIALS | Materialien | 1.928.538,21 | 16.0 | 292,07 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.909.295,47 | 16.0 | 206,50 |
| CVE | CENOVUS ENERGY | Energie | 1.905.837,25 | 16.0 | 26,27 |
| 6701 | NEC CORP | IT | 1.898.512,90 | 16.0 | 28,29 |
| USD | USD CASH | Cash und/oder Derivate | 1.886.721,19 | 16.0 | 100,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.876.907,40 | 16.0 | 353,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.874.203,80 | 16.0 | 615,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.873.810,61 | 16.0 | 75,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.868.326,80 | 16.0 | 29,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.867.062,15 | 16.0 | 194,79 |
| 6954 | FANUC CORP | Industrie | 1.859.091,56 | 16.0 | 39,22 |
| JBL | JABIL INC | IT | 1.823.386,05 | 15.0 | 341,65 |
| EQT | EQT CORP | Energie | 1.812.307,24 | 15.0 | 58,91 |
| UCB | UCB SA | Gesundheitsversorgung | 1.772.644,26 | 15.0 | 279,77 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.757.593,81 | 15.0 | 135,20 |
| NTR | NUTRIEN LTD | Materialien | 1.749.274,76 | 15.0 | 71,50 |
| FLEX | FLEX LTD | IT | 1.741.726,14 | 15.0 | 91,41 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.688.425,95 | 14.0 | 80,54 |
| STMPA | STMICROELECTRONICS NV | IT | 1.687.558,97 | 14.0 | 50,77 |
| IR | INGERSOLL RAND INC | Industrie | 1.681.312,41 | 14.0 | 83,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.665.189,19 | 14.0 | 69,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.660.800,15 | 14.0 | 115,55 |
| 6762 | TDK CORP | IT | 1.640.627,88 | 14.0 | 16,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.616.785,91 | 14.0 | 226,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.603.366,05 | 14.0 | 219,85 |
| ERIC B | ERICSSON B | IT | 1.589.186,44 | 13.0 | 11,30 |
| DOV | DOVER CORP | Industrie | 1.537.719,98 | 13.0 | 224,78 |
| Q | QNITY ELECTRONICS INC | IT | 1.518.051,36 | 13.0 | 144,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.512.041,73 | 13.0 | 29,89 |
| DVN | DEVON ENERGY CORP | Energie | 1.480.722,78 | 12.0 | 47,94 |
| HUBB | HUBBELL INC | Industrie | 1.473.378,48 | 12.0 | 553,07 |
| EQNR | EQUINOR | Energie | 1.468.695,37 | 12.0 | 38,17 |
| XYL | XYLEM INC | Industrie | 1.462.499,86 | 12.0 | 121,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.457.321,20 | 12.0 | 217,67 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.457.051,50 | 12.0 | 15,67 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.452.154,29 | 12.0 | 67,77 |
| AMRZ | AMRIZE AG | Materialien | 1.437.081,05 | 12.0 | 57,55 |
| DOW | DOW INC | Materialien | 1.435.097,86 | 12.0 | 38,66 |
| REP | REPSOL SA | Energie | 1.417.882,20 | 12.0 | 24,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.415.767,53 | 12.0 | 15,47 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.415.450,68 | 12.0 | 60,08 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.399.500,18 | 12.0 | 17,90 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.369.593,43 | 12.0 | 441,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.363.311,18 | 11.0 | 55,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.354.265,68 | 11.0 | 159,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.350.767,88 | 11.0 | 184,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.348.339,53 | 11.0 | 3,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.329.583,09 | 11.0 | 717,53 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.316.906,68 | 11.0 | 38,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.316.085,56 | 11.0 | 58,74 |
| CTRA | COTERRA ENERGY INC | Energie | 1.292.983,86 | 11.0 | 33,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.271.773,20 | 11.0 | 127,56 |
| MT | ARCELORMITTAL SA | Materialien | 1.263.502,75 | 11.0 | 59,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.225.086,79 | 10.0 | 37,39 |
| FMG | FORTESCUE LTD | Materialien | 1.195.970,24 | 10.0 | 14,12 |
| HEXA B | HEXAGON CLASS B | IT | 1.190.587,48 | 10.0 | 11,05 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.178.032,04 | 10.0 | 20,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.167.118,75 | 10.0 | 190,55 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.160.856,80 | 10.0 | 55,90 |
| KNEBV | KONE | Industrie | 1.159.856,09 | 10.0 | 68,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.155.538,22 | 10.0 | 95,02 |
| WSP | WSP GLOBAL INC | Industrie | 1.143.512,38 | 10.0 | 165,10 |
| TWLO | TWILIO INC CLASS A | IT | 1.138.097,85 | 10.0 | 143,79 |
| WRT1V | WARTSILA | Industrie | 1.137.440,93 | 10.0 | 45,14 |
| HLMA | HALMA PLC | IT | 1.137.343,03 | 10.0 | 59,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.132.725,74 | 10.0 | 8,33 |
| 6920 | LASERTEC CORP | IT | 1.129.995,92 | 10.0 | 282,50 |
| 7751 | CANON INC | IT | 1.120.125,39 | 9.0 | 25,23 |
| EXE | EXPAND ENERGY CORP | Energie | 1.119.861,28 | 9.0 | 96,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.107.380,72 | 9.0 | 306,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.105.213,50 | 9.0 | 26,84 |
| 6971 | KYOCERA CORP | IT | 1.099.257,08 | 9.0 | 16,99 |
| STE | STERIS | Gesundheitsversorgung | 1.091.034,20 | 9.0 | 221,80 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.084.667,23 | 9.0 | 14,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.070.574,24 | 9.0 | 27,26 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.061.982,97 | 9.0 | 15,61 |
| FTV | FORTIVE CORP | Industrie | 1.041.462,32 | 9.0 | 61,09 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.027.356,08 | 9.0 | 11,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.024.912,26 | 9.0 | 46,33 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.020.376,79 | 9.0 | 18,16 |
| IMO | IMPERIAL OIL LTD | Energie | 1.012.177,41 | 9.0 | 124,06 |
| FSLR | FIRST SOLAR INC | IT | 996.701,44 | 8.0 | 193,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 995.105,77 | 8.0 | 248,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 985.127,94 | 8.0 | 21,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 972.760,92 | 8.0 | 120,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 970.646,38 | 8.0 | 49,77 |
| VACN | VAT GROUP AG | Industrie | 965.822,95 | 8.0 | 744,09 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 949.711,91 | 8.0 | 45,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 945.202,50 | 8.0 | 94,05 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 938.118,55 | 8.0 | 27,67 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 931.952,00 | 8.0 | 351,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 929.301,82 | 8.0 | 71,14 |
| EVN | EVOLUTION MINING LTD | Materialien | 928.074,78 | 8.0 | 9,11 |
| LUN | LUNDIN MINING CORP | Materialien | 920.915,06 | 8.0 | 27,18 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 917.486,54 | 8.0 | 26,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 898.577,00 | 8.0 | 25,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 896.903,28 | 8.0 | 91,26 |
| HPQ | HP INC | IT | 895.339,18 | 8.0 | 19,79 |
| EPI A | EPIROC CLASS A | Industrie | 893.450,65 | 8.0 | 27,05 |
| FFIV | F5 INC | IT | 878.557,68 | 7.0 | 303,16 |
| STO | SANTOS LTD | Energie | 877.882,47 | 7.0 | 5,56 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 869.845,15 | 7.0 | 11,14 |
| CAP | CAPGEMINI | IT | 858.331,80 | 7.0 | 116,01 |
| MRK | MERCK | Gesundheitsversorgung | 851.435,91 | 7.0 | 130,99 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 832.686,12 | 7.0 | 12,89 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 832.403,37 | 7.0 | 37,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 831.933,77 | 7.0 | 62,81 |
| TRMB | TRIMBLE INC | IT | 829.347,90 | 7.0 | 67,35 |
| ROL | ROLLINS INC | Industrie | 825.397,80 | 7.0 | 56,60 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 823.485,16 | 7.0 | 29,00 |
| ALFA | ALFA LAVAL | Industrie | 814.680,57 | 7.0 | 58,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 813.908,13 | 7.0 | 0,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 813.267,47 | 7.0 | 9,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 808.558,70 | 7.0 | 8,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 808.185,46 | 7.0 | 26,77 |
| IP | INTERNATIONAL PAPER | Materialien | 806.161,15 | 7.0 | 32,65 |
| PTC | PTC INC | IT | 796.683,36 | 7.0 | 137,17 |
| BOL | BOLIDEN | Materialien | 795.444,98 | 7.0 | 57,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 790.468,60 | 7.0 | 143,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 784.616,82 | 7.0 | 342,03 |
| 9101 | NIPPON YUSEN | Industrie | 784.403,00 | 7.0 | 36,83 |
| UPM | UPM-KYMMENE | Materialien | 783.622,30 | 7.0 | 29,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 777.577,20 | 7.0 | 126,60 |
| TOU | TOURMALINE OIL CORP | Energie | 777.333,18 | 7.0 | 43,71 |
| IEX | IDEX CORP | Industrie | 774.940,90 | 7.0 | 204,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 771.572,25 | 7.0 | 203,85 |
| DSY | DASSAULT SYSTEMES | IT | 770.415,48 | 6.0 | 22,94 |
| 1801 | TAISEI CORP | Industrie | 767.016,71 | 6.0 | 98,34 |
| 1812 | KAJIMA CORP | Industrie | 766.589,76 | 6.0 | 37,03 |
| WSO | WATSCO INC | Industrie | 765.391,68 | 6.0 | 440,64 |
| PNR | PENTAIR | Industrie | 757.946,75 | 6.0 | 91,75 |
| 6361 | EBARA CORP | Industrie | 754.840,29 | 6.0 | 33,25 |
| NHY | NORSK HYDRO | Materialien | 754.117,97 | 6.0 | 11,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 750.197,26 | 6.0 | 108,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 747.917,22 | 6.0 | 89,61 |
| ORG | ORIGIN ENERGY LTD | Versorger | 746.917,01 | 6.0 | 9,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 741.587,98 | 6.0 | 63,33 |
| GIB.A | CGI INC CLASS A | IT | 731.050,66 | 6.0 | 72,58 |
| 6988 | NITTO DENKO CORP | Materialien | 725.629,92 | 6.0 | 20,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 722.515,86 | 6.0 | 93,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 720.510,05 | 6.0 | 352,33 |
| ELE | ENDESA SA | Versorger | 716.237,29 | 6.0 | 45,01 |
| INF | INFORMA PLC | Kommunikation | 713.862,11 | 6.0 | 10,80 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 706.377,86 | 6.0 | 60,89 |
| WCP | WHITECAP RESOURCES INC | Energie | 689.888,99 | 6.0 | 10,79 |
| GGG | GRACO INC | Industrie | 687.229,92 | 6.0 | 81,58 |
| S32 | SOUTH32 LTD | Materialien | 685.925,34 | 6.0 | 3,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 671.450,07 | 6.0 | 78,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 655.509,12 | 6.0 | 127,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 648.689,90 | 5.0 | 129.737,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 647.862,20 | 5.0 | 4,96 |
| 9532 | OSAKA GAS LTD | Versorger | 644.283,25 | 5.0 | 36,61 |
| 3407 | ASAHI KASEI CORP | Materialien | 643.330,30 | 5.0 | 9,57 |
| AKRBP | AKER BP | Energie | 642.233,79 | 5.0 | 37,20 |
| COO | COOPER INC | Gesundheitsversorgung | 640.463,64 | 5.0 | 64,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 631.499,62 | 5.0 | 12.382,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 625.482,95 | 5.0 | 75,39 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 620.143,53 | 5.0 | 21,11 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 619.688,41 | 5.0 | 23,21 |
| OKTA | OKTA INC CLASS A | IT | 619.388,96 | 5.0 | 75,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 618.359,57 | 5.0 | 75,71 |
| 6594 | NIDEC CORP | Industrie | 611.980,82 | 5.0 | 15,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 607.945,65 | 5.0 | 60,45 |
| EDV | ENDEAVOUR MINING | Materialien | 604.530,47 | 5.0 | 61,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 603.359,14 | 5.0 | 31,92 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 591.160,98 | 5.0 | 13,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 590.521,95 | 5.0 | 107,50 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 584.131,37 | 5.0 | 153,11 |
| HEI | HEICO CORP | Industrie | 580.623,96 | 5.0 | 264,04 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 576.653,23 | 5.0 | 66,91 |
| EN | BOUYGUES SA | Industrie | 575.163,10 | 5.0 | 60,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 574.494,56 | 5.0 | 34,15 |
| FORTUM | FORTUM | Versorger | 572.412,54 | 5.0 | 25,47 |
| METSO | METSO CORPORATION | Industrie | 564.118,73 | 5.0 | 17,71 |
| DAL | DELTA AIR LINES INC | Industrie | 559.373,40 | 5.0 | 68,45 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 558.810,07 | 5.0 | 76,55 |
| ARX | ARC RESOURCES LTD | Energie | 552.756,29 | 5.0 | 18,83 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 546.217,99 | 5.0 | 9,58 |
| 7735 | SCREEN HOLDINGS LTD | IT | 545.449,99 | 5.0 | 66,52 |
| TEN | TENARIS SA | Energie | 532.425,78 | 4.0 | 31,35 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 527.408,92 | 4.0 | 1,99 |
| OMV | OMV AG | Energie | 527.273,24 | 4.0 | 68,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 525.525,42 | 4.0 | 117,06 |
| G1A | GEA GROUP AG | Industrie | 522.981,35 | 4.0 | 71,35 |
| STN | STANTEC INC | Industrie | 509.519,86 | 4.0 | 89,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 499.216,46 | 4.0 | 21,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 477.659,07 | 4.0 | 2.296,44 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 470.977,24 | 4.0 | 63,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 465.920,95 | 4.0 | 43,27 |
| BEAN | BELIMO N AG | Industrie | 464.484,86 | 4.0 | 923,43 |
| SKA B | SKANSKA B | Industrie | 462.161,41 | 4.0 | 27,11 |
| SKF B | SKF B | Industrie | 459.890,81 | 4.0 | 24,95 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 456.021,75 | 4.0 | 6,96 |
| EPI B | EPIROC CLASS B | Industrie | 455.832,51 | 4.0 | 23,33 |
| 1803 | SHIMIZU CORP | Industrie | 448.506,94 | 4.0 | 17,66 |
| YAR | YARA INTERNATIONAL | Materialien | 433.773,33 | 4.0 | 57,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 431.167,08 | 4.0 | 24,87 |
| BNR | BRENNTAG | Industrie | 430.799,53 | 4.0 | 70,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 429.168,58 | 4.0 | 38,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 428.628,04 | 4.0 | 12,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 423.261,16 | 4.0 | 78,02 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 409.185,29 | 3.0 | 19,77 |
| TREL B | TRELLEBORG B | Industrie | 406.003,99 | 3.0 | 42,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 405.683,79 | 3.0 | 84,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 402.604,46 | 3.0 | 190,81 |
| LUG | LUNDIN GOLD INC | Materialien | 402.495,31 | 3.0 | 74,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 397.545,15 | 3.0 | 338,34 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 390.290,12 | 3.0 | 5,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 388.664,19 | 3.0 | 45,41 |
| 5201 | AGC INC | Industrie | 388.194,73 | 3.0 | 35,29 |
| LIFCO B | LIFCO CLASS B | Industrie | 384.209,03 | 3.0 | 32,91 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 381.087,11 | 3.0 | 14,06 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 380.873,33 | 3.0 | 18,67 |
| 6586 | MAKITA CORP | Industrie | 377.224,54 | 3.0 | 33,09 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 369.491,95 | 3.0 | 14,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 369.242,50 | 3.0 | 230,92 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 368.101,31 | 3.0 | 29,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 367.069,84 | 3.0 | 71,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 363.118,12 | 3.0 | 14,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 359.748,37 | 3.0 | 2,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 356.044,99 | 3.0 | 2.282,34 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 354.056,61 | 3.0 | 19,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 353.275,33 | 3.0 | 3,95 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 345.544,34 | 3.0 | 13,66 |
| STERV | STORA ENSO CLASS R | Materialien | 345.288,35 | 3.0 | 11,32 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 344.977,27 | 3.0 | 5,97 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 337.260,90 | 3.0 | 22,04 |
| ALO | ALSTOM SA | Industrie | 335.306,99 | 3.0 | 19,34 |
| WTC | WISETECH GLOBAL LTD | IT | 334.395,84 | 3.0 | 31,73 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 327.480,64 | 3.0 | 28,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 324.802,79 | 3.0 | 4,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 324.263,48 | 3.0 | 13,20 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 322.091,37 | 3.0 | 29,26 |
| INDT | INDUTRADE | Industrie | 321.013,16 | 3.0 | 23,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 317.311,22 | 3.0 | 36,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 313.940,38 | 3.0 | 14,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 310.405,08 | 3.0 | 11,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 308.470,78 | 3.0 | 48,12 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 305.720,82 | 3.0 | 8,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 304.689,65 | 3.0 | 853,47 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 299.973,78 | 3.0 | 6,81 |
| G24 | SCOUT24 N | Kommunikation | 297.634,65 | 3.0 | 79,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 297.318,17 | 3.0 | 8,49 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 296.657,79 | 3.0 | 15,95 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 285.322,09 | 2.0 | 14,41 |
| VER | VERBUND AG | Versorger | 284.456,27 | 2.0 | 76,32 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 276.970,24 | 2.0 | 71,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 276.656,68 | 2.0 | 20,49 |
| SYENS | SYENSQO NV | Materialien | 271.731,38 | 2.0 | 65,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 270.194,78 | 2.0 | 3,88 |
| 7701 | SHIMADZU CORP | IT | 256.867,18 | 2.0 | 22,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 255.403,23 | 2.0 | 4,05 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 247.200,40 | 2.0 | 15,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 246.809,30 | 2.0 | 11.752,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.913,56 | 2.0 | 135,01 |
| BKW | BKW N AG | Versorger | 243.957,90 | 2.0 | 203,13 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 239.865,21 | 2.0 | 14,36 |
| 3626 | TIS INC | IT | 234.921,79 | 2.0 | 22,59 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 228.279,93 | 2.0 | 69,51 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 226.774,91 | 2.0 | 10,80 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 226.678,79 | 2.0 | 8,75 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 225.370,99 | 2.0 | 27,82 |
| IDR | INDRA SISTEMAS SA | IT | 222.531,25 | 2.0 | 55,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 215.843,34 | 2.0 | 3,46 |
| NEM | NEMETSCHEK | IT | 215.884,51 | 2.0 | 74,39 |
| BZU | BUZZI | Materialien | 214.515,31 | 2.0 | 54,74 |
| 2413 | M3 INC | Gesundheitsversorgung | 201.314,69 | 2.0 | 9,41 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 189.461,51 | 2.0 | 3,28 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 173.861,81 | 1.0 | 24,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 172.918,57 | 1.0 | 83,05 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 166.590,08 | 1.0 | 14,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 163.847,43 | 1.0 | 29,75 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 144.050,66 | 1.0 | 12,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 133.231,72 | 1.0 | 10,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 128.599,58 | 1.0 | 15,66 |
| HOLM B | HOLMEN CLASS B | Materialien | 117.546,02 | 1.0 | 34,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 103.200,30 | 1.0 | 71,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.519,59 | 1.0 | 127,19 |
| 4716 | ORACLE JAPAN CORP | IT | 85.953,42 | 1.0 | 57,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.802,13 | 1.0 | 73,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.492,50 | 0.0 | 10,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 32.702,37 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.917,65 | 0.0 | 78,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.912,00 | 0.0 | 58,69 |
| 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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