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. 22, 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 | 150.742.646,56 | 1289.0 | 424,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 54.986.020,32 | 470.0 | 386,42 |
| XOM | EXXON MOBIL CORP | Energie | 31.461.073,24 | 269.0 | 148,36 |
| ASML | ASML HOLDING NV | IT | 28.401.374,53 | 243.0 | 1.453,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.425.970,88 | 234.0 | 226,16 |
| MU | MICRON TECHNOLOGY INC | IT | 25.480.295,38 | 218.0 | 449,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.342.404,50 | 200.0 | 284,49 |
| CVX | CHEVRON CORP | Energie | 17.931.261,70 | 153.0 | 185,98 |
| CSCO | CISCO SYSTEMS INC | IT | 17.874.070,50 | 153.0 | 89,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.770.277,20 | 143.0 | 142,32 |
| LRCX | LAM RESEARCH CORP | IT | 16.371.873,42 | 140.0 | 258,37 |
| AMAT | APPLIED MATERIAL INC | IT | 15.776.354,64 | 135.0 | 394,33 |
| INTC | INTEL CORPORATION CORP | IT | 15.121.923,46 | 129.0 | 66,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.198.205,18 | 121.0 | 148,88 |
| SHEL | SHELL PLC | Energie | 12.651.599,27 | 108.0 | 44,25 |
| LIN | LINDE PLC | Materialien | 11.589.152,80 | 99.0 | 494,84 |
| BHP | BHP GROUP LTD | Materialien | 10.226.210,70 | 87.0 | 39,78 |
| APH | AMPHENOL CORP CLASS A | IT | 9.328.046,21 | 80.0 | 151,93 |
| SAP | SAP | IT | 9.304.597,21 | 80.0 | 177,64 |
| ADI | ANALOG DEVICES INC | IT | 9.216.255,93 | 79.0 | 375,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.889.339,60 | 76.0 | 319,77 |
| CRM | SALESFORCE INC | IT | 8.793.795,78 | 75.0 | 187,11 |
| TTE | TOTALENERGIES | Energie | 8.783.666,30 | 75.0 | 88,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.087.223,84 | 69.0 | 92,72 |
| ETN | EATON PLC | Industrie | 8.078.464,60 | 69.0 | 409,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.025.290,07 | 69.0 | 451,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.649.512,60 | 65.0 | 77,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.626.019,39 | 65.0 | 196,19 |
| 6501 | HITACHI LTD | Industrie | 7.569.360,35 | 65.0 | 32,56 |
| ABBN | ABB LTD | Industrie | 7.480.517,06 | 64.0 | 95,15 |
| COP | CONOCOPHILLIPS | Energie | 7.453.714,80 | 64.0 | 120,26 |
| QCOM | QUALCOMM INC | IT | 7.228.194,76 | 62.0 | 135,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.182.282,96 | 61.0 | 174,96 |
| GLW | CORNING INC | IT | 6.758.963,40 | 58.0 | 165,45 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.491.376,23 | 55.0 | 287,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.435.516,92 | 55.0 | 151,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.363.445,84 | 54.0 | 219,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.277.274,51 | 54.0 | 38,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.203.880,60 | 53.0 | 194,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.000.773,30 | 51.0 | 194,42 |
| BP. | BP PLC | Energie | 5.994.756,99 | 51.0 | 7,61 |
| NEM | NEWMONT | Materialien | 5.982.863,40 | 51.0 | 109,30 |
| RIO | RIO TINTO PLC | Materialien | 5.649.623,48 | 48.0 | 98,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.327.335,28 | 46.0 | 479,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.273.092,00 | 45.0 | 82,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.241.664,67 | 45.0 | 95,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.212.685,25 | 45.0 | 842,25 |
| NOW | SERVICENOW INC | IT | 5.210.584,62 | 45.0 | 100,14 |
| ADBE | ADOBE INC | IT | 5.180.892,80 | 44.0 | 247,18 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.120.177,41 | 44.0 | 203,32 |
| 8058 | MITSUBISHI CORP | Industrie | 4.975.140,70 | 43.0 | 30,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.884.885,03 | 42.0 | 405,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.867.067,10 | 42.0 | 67,57 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.703.598,70 | 40.0 | 44,36 |
| PWR | QUANTA SERVICES INC | Industrie | 4.532.057,20 | 39.0 | 605,89 |
| 8031 | MITSUI LTD | Industrie | 4.489.531,64 | 38.0 | 36,26 |
| SNPS | SYNOPSYS INC | IT | 4.485.962,52 | 38.0 | 467,58 |
| CMI | CUMMINS INC | Industrie | 4.423.727,77 | 38.0 | 638,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.290.187,30 | 37.0 | 277,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.289.404,00 | 37.0 | 139,72 |
| SLB | SLB NV | Energie | 3.989.886,93 | 34.0 | 52,77 |
| DG | VINCI SA | Industrie | 3.969.830,01 | 34.0 | 157,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.873.566,88 | 33.0 | 747,36 |
| SU | SUNCOR ENERGY INC | Energie | 3.769.369,00 | 32.0 | 62,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.727.027,05 | 32.0 | 242,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.718.901,02 | 32.0 | 82,63 |
| GLEN | GLENCORE PLC | Materialien | 3.702.861,75 | 32.0 | 7,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.689.481,03 | 32.0 | 56,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.674.879,05 | 31.0 | 56,10 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.628.727,30 | 31.0 | 42,24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.604.281,46 | 31.0 | 37,82 |
| EOG | EOG RESOURCES INC | Energie | 3.603.950,02 | 31.0 | 132,43 |
| VLO | VALERO ENERGY CORP | Energie | 3.571.567,17 | 31.0 | 233,39 |
| TEL | TE CONNECTIVITY PLC | IT | 3.562.587,00 | 30.0 | 243,18 |
| ABX | BARRICK MINING CORP | Materialien | 3.432.393,42 | 29.0 | 40,55 |
| PSX | PHILLIPS 66 | Energie | 3.257.249,06 | 28.0 | 159,38 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.236.294,37 | 28.0 | 142,13 |
| CTAS | CINTAS CORP | Industrie | 3.164.395,78 | 27.0 | 176,26 |
| ENGI | ENGIE SA | Versorger | 3.020.258,69 | 26.0 | 32,87 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.996.353,00 | 26.0 | 60,25 |
| TER | TERADYNE INC | IT | 2.963.454,00 | 25.0 | 379,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.943.766,80 | 25.0 | 339,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.917.097,82 | 25.0 | 312,39 |
| 5803 | FUJIKURA LTD | Industrie | 2.822.847,82 | 24.0 | 36,95 |
| BAS | BASF N | Materialien | 2.804.752,09 | 24.0 | 62,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.766.548,85 | 24.0 | 75,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.764.713,30 | 24.0 | 20,52 |
| ENI | ENI | Energie | 2.744.886,95 | 23.0 | 26,33 |
| CTVA | CORTEVA INC | Materialien | 2.723.543,60 | 23.0 | 80,35 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.700.070,19 | 23.0 | 48,10 |
| AME | AMETEK INC | Industrie | 2.696.919,92 | 23.0 | 233,54 |
| COHR | COHERENT CORP | IT | 2.688.094,01 | 23.0 | 343,79 |
| ADSK | AUTODESK INC | IT | 2.655.848,12 | 23.0 | 245,48 |
| 8002 | MARUBENI CORP | Industrie | 2.654.393,45 | 23.0 | 37,65 |
| FAST | FASTENAL | Industrie | 2.629.578,00 | 22.0 | 45,70 |
| CCO | CAMECO CORP | Energie | 2.555.879,16 | 22.0 | 116,80 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.529.290,15 | 22.0 | 30,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.484.655,00 | 21.0 | 204,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.441.989,35 | 21.0 | 203,55 |
| HOLN | HOLCIM LTD AG | Materialien | 2.415.721,98 | 21.0 | 92,20 |
| NUE | NUCOR CORP | Materialien | 2.402.468,82 | 21.0 | 208,06 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.398.141,51 | 21.0 | 248,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.373.482,94 | 20.0 | 655,30 |
| CLS | CELESTICA INC | IT | 2.345.327,11 | 20.0 | 404,09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.340.207,05 | 20.0 | 64,62 |
| RIO | RIO TINTO LTD | Materialien | 2.327.765,77 | 20.0 | 124,58 |
| SAND | SANDVIK | Industrie | 2.302.526,77 | 20.0 | 42,87 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.210.479,66 | 19.0 | 18,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.209.950,14 | 19.0 | 257,63 |
| RWE | RWE AG | Versorger | 2.191.222,73 | 19.0 | 68,47 |
| ASM | ASM INTERNATIONAL NV | IT | 2.161.503,05 | 18.0 | 919,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.159.495,66 | 18.0 | 265,49 |
| MSTR | STRATEGY INC CLASS A | IT | 2.156.697,41 | 18.0 | 163,97 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.147.119,09 | 18.0 | 4,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.146.173,00 | 18.0 | 56,33 |
| 6702 | FUJITSU LTD | IT | 2.139.018,10 | 18.0 | 24,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.127.240,91 | 18.0 | 22,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.123.462,04 | 18.0 | 224,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.118.007,60 | 18.0 | 162,20 |
| 6301 | KOMATSU LTD | Industrie | 2.070.302,73 | 18.0 | 43,86 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.066.485,38 | 18.0 | 92,16 |
| PRY | PRYSMIAN | Industrie | 2.012.870,93 | 17.0 | 140,20 |
| K | KINROSS GOLD CORP | Materialien | 1.983.433,27 | 17.0 | 32,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.973.079,80 | 17.0 | 28,76 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.970.109,16 | 17.0 | 79,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.927.521,23 | 16.0 | 362,93 |
| 6954 | FANUC CORP | Industrie | 1.926.512,53 | 16.0 | 40,64 |
| VMC | VULCAN MATERIALS | Materialien | 1.919.624,16 | 16.0 | 290,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.871.736,54 | 16.0 | 614,49 |
| 6701 | NEC CORP | IT | 1.865.420,84 | 16.0 | 27,80 |
| CVE | CENOVUS ENERGY | Energie | 1.860.504,05 | 16.0 | 25,64 |
| UCB | UCB SA | Gesundheitsversorgung | 1.839.923,21 | 16.0 | 290,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.819.233,00 | 16.0 | 189,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.809.953,71 | 15.0 | 195,76 |
| USD | USD CASH | Cash und/oder Derivate | 1.791.386,04 | 15.0 | 100,00 |
| JBL | JABIL INC | IT | 1.780.850,16 | 15.0 | 333,68 |
| NTR | NUTRIEN LTD | Materialien | 1.779.647,50 | 15.0 | 72,74 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.764.218,72 | 15.0 | 135,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.754.799,57 | 15.0 | 122,09 |
| EQT | EQT CORP | Energie | 1.752.932,72 | 15.0 | 56,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.734.006,16 | 15.0 | 82,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.723.772,94 | 15.0 | 86,91 |
| IR | INGERSOLL RAND INC | Industrie | 1.701.373,41 | 15.0 | 84,81 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.700.881,51 | 15.0 | 18,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.690.573,60 | 14.0 | 26,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.679.620,99 | 14.0 | 69,83 |
| ERIC B | ERICSSON B | IT | 1.665.663,81 | 14.0 | 11,84 |
| FLEX | FLEX LTD | IT | 1.622.257,56 | 14.0 | 85,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.613.357,46 | 14.0 | 221,22 |
| 6762 | TDK CORP | IT | 1.572.574,58 | 13.0 | 16,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.569.877,09 | 13.0 | 220,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.535.380,74 | 13.0 | 30,35 |
| DOV | DOVER CORP | Industrie | 1.506.935,48 | 13.0 | 220,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.495.412,10 | 13.0 | 60,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.486.258,40 | 13.0 | 222,00 |
| STMPA | STMICROELECTRONICS NV | IT | 1.469.183,80 | 13.0 | 44,20 |
| HUBB | HUBBELL INC | Industrie | 1.462.829,04 | 13.0 | 549,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.449.556,11 | 12.0 | 15,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.447.399,30 | 12.0 | 170,46 |
| XYL | XYLEM INC | Industrie | 1.444.679,18 | 12.0 | 119,98 |
| AMRZ | AMRIZE AG | Materialien | 1.426.343,52 | 12.0 | 57,12 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.422.327,45 | 12.0 | 66,38 |
| DOW | DOW INC | Materialien | 1.422.105,51 | 12.0 | 38,31 |
| EQNR | EQUINOR | Energie | 1.420.560,89 | 12.0 | 36,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.419.989,79 | 12.0 | 3,82 |
| Q | QNITY ELECTRONICS INC | IT | 1.416.868,95 | 12.0 | 134,85 |
| REP | REPSOL SA | Energie | 1.409.825,84 | 12.0 | 24,31 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.408.725,94 | 12.0 | 18,01 |
| DVN | DEVON ENERGY CORP | Energie | 1.408.447,20 | 12.0 | 45,60 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.393.186,31 | 12.0 | 449,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.386.029,94 | 12.0 | 61,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.362.269,70 | 12.0 | 185,95 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.359.001,79 | 12.0 | 39,62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.338.165,70 | 11.0 | 56,80 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.333.252,03 | 11.0 | 719,51 |
| MT | ARCELORMITTAL SA | Materialien | 1.315.206,14 | 11.0 | 61,51 |
| FMG | FORTESCUE LTD | Materialien | 1.285.102,95 | 11.0 | 15,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.282.540,80 | 11.0 | 128,64 |
| 7751 | CANON INC | IT | 1.249.111,27 | 11.0 | 28,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.238.965,00 | 11.0 | 202,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.230.671,04 | 11.0 | 37,56 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.230.597,61 | 11.0 | 21,51 |
| CTRA | COTERRA ENERGY INC | Energie | 1.228.199,70 | 10.0 | 31,85 |
| HEXA B | HEXAGON CLASS B | IT | 1.200.077,80 | 10.0 | 11,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.179.236,52 | 10.0 | 28,64 |
| WSP | WSP GLOBAL INC | Industrie | 1.160.972,05 | 10.0 | 167,63 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.157.157,38 | 10.0 | 55,72 |
| KNEBV | KONE | Industrie | 1.154.399,99 | 10.0 | 67,74 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.153.453,29 | 10.0 | 16,95 |
| TWLO | TWILIO INC CLASS A | IT | 1.150.049,50 | 10.0 | 145,30 |
| HLMA | HALMA PLC | IT | 1.147.184,18 | 10.0 | 60,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.133.526,81 | 10.0 | 93,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.127.246,95 | 10.0 | 8,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.126.005,19 | 10.0 | 28,67 |
| 6920 | LASERTEC CORP | IT | 1.117.294,60 | 10.0 | 279,32 |
| 6971 | KYOCERA CORP | IT | 1.111.653,86 | 10.0 | 17,18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.099.609,84 | 9.0 | 14,66 |
| EXE | EXPAND ENERGY CORP | Energie | 1.094.547,12 | 9.0 | 94,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.094.134,33 | 9.0 | 19,47 |
| STE | STERIS | Gesundheitsversorgung | 1.079.474,55 | 9.0 | 219,45 |
| WRT1V | WARTSILA | Industrie | 1.077.648,54 | 9.0 | 42,77 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.069.959,26 | 9.0 | 12,20 |
| FTV | FORTIVE CORP | Industrie | 1.040.439,44 | 9.0 | 61,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.033.318,62 | 9.0 | 46,71 |
| IMO | IMPERIAL OIL LTD | Energie | 1.011.513,96 | 9.0 | 123,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.005.113,27 | 9.0 | 251,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 993.662,24 | 8.0 | 274,72 |
| EVN | EVOLUTION MINING LTD | Materialien | 992.633,85 | 8.0 | 9,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 986.923,98 | 8.0 | 21,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 976.945,96 | 8.0 | 50,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 975.817,64 | 8.0 | 121,31 |
| VACN | VAT GROUP AG | Industrie | 968.756,09 | 8.0 | 746,35 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 965.198,73 | 8.0 | 28,47 |
| FSLR | FIRST SOLAR INC | IT | 959.921,84 | 8.0 | 186,61 |
| HPQ | HP INC | IT | 954.153,78 | 8.0 | 21,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 952.840,50 | 8.0 | 94,81 |
| CAP | CAPGEMINI | IT | 952.135,88 | 8.0 | 128,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 946.022,46 | 8.0 | 72,42 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 945.122,10 | 8.0 | 26,98 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 939.171,54 | 8.0 | 44,60 |
| LUN | LUNDIN MINING CORP | Materialien | 927.134,84 | 8.0 | 27,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 916.349,90 | 8.0 | 166,70 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 915.580,83 | 8.0 | 11,72 |
| FFIV | F5 INC | IT | 914.492,88 | 8.0 | 315,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 910.957,32 | 8.0 | 92,69 |
| MRK | MERCK | Gesundheitsversorgung | 897.559,00 | 8.0 | 138,09 |
| EPI A | EPIROC CLASS A | Industrie | 897.290,10 | 8.0 | 27,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 893.551,00 | 8.0 | 24,89 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 890.373,50 | 8.0 | 335,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 876.917,11 | 7.0 | 8,68 |
| IP | INTERNATIONAL PAPER | Materialien | 875.049,04 | 7.0 | 35,44 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 869.182,80 | 7.0 | 13,45 |
| ALFA | ALFA LAVAL | Industrie | 866.492,09 | 7.0 | 61,92 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 858.851,21 | 7.0 | 30,24 |
| TRMB | TRIMBLE INC | IT | 849.296,58 | 7.0 | 68,97 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 848.417,35 | 7.0 | 37,71 |
| STO | SANTOS LTD | Energie | 841.375,25 | 7.0 | 5,33 |
| UPM | UPM-KYMMENE | Materialien | 827.544,77 | 7.0 | 30,95 |
| PTC | PTC INC | IT | 818.521,44 | 7.0 | 140,93 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 818.273,72 | 7.0 | 61,78 |
| BOL | BOLIDEN | Materialien | 817.882,46 | 7.0 | 59,04 |
| 2 | CLP HOLDINGS LTD | Versorger | 814.238,10 | 7.0 | 9,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 811.950,28 | 7.0 | 0,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 809.805,66 | 7.0 | 97,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 809.302,95 | 7.0 | 26,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 800.489,65 | 7.0 | 211,49 |
| ROL | ROLLINS INC | Industrie | 797.835,93 | 7.0 | 54,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 795.450,42 | 7.0 | 129,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 793.385,00 | 7.0 | 115,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 792.392,47 | 7.0 | 67,67 |
| 1812 | KAJIMA CORP | Industrie | 785.089,56 | 7.0 | 37,93 |
| 9101 | NIPPON YUSEN | Industrie | 784.726,29 | 7.0 | 36,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 783.309,24 | 7.0 | 341,46 |
| TOU | TOURMALINE OIL CORP | Energie | 777.225,63 | 7.0 | 43,71 |
| 1801 | TAISEI CORP | Industrie | 777.137,12 | 7.0 | 99,63 |
| GIB.A | CGI INC CLASS A | IT | 775.609,30 | 7.0 | 77,01 |
| IEX | IDEX CORP | Industrie | 775.130,15 | 7.0 | 204,79 |
| WSO | WATSCO INC | Industrie | 764.974,80 | 7.0 | 440,40 |
| 6988 | NITTO DENKO CORP | Materialien | 755.007,06 | 6.0 | 21,03 |
| DSY | DASSAULT SYSTEMES | IT | 750.549,48 | 6.0 | 22,35 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 748.903,60 | 6.0 | 64,56 |
| NHY | NORSK HYDRO | Materialien | 746.414,99 | 6.0 | 11,37 |
| PNR | PENTAIR | Industrie | 743.407,39 | 6.0 | 89,99 |
| GGG | GRACO INC | Industrie | 735.246,72 | 6.0 | 87,28 |
| 6361 | EBARA CORP | Industrie | 731.624,05 | 6.0 | 32,23 |
| INF | INFORMA PLC | Kommunikation | 731.373,79 | 6.0 | 11,07 |
| ORG | ORIGIN ENERGY LTD | Versorger | 727.815,03 | 6.0 | 8,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 725.355,06 | 6.0 | 93,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 712.262,12 | 6.0 | 348,29 |
| ELE | ENDESA SA | Versorger | 711.010,41 | 6.0 | 44,68 |
| S32 | SOUTH32 LTD | Materialien | 702.667,02 | 6.0 | 3,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 682.083,73 | 6.0 | 80,21 |
| WCP | WHITECAP RESOURCES INC | Energie | 676.303,40 | 6.0 | 10,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 669.695,63 | 6.0 | 66,59 |
| COO | COOPER INC | Gesundheitsversorgung | 669.096,60 | 6.0 | 67,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 668.549,48 | 6.0 | 130,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 659.143,37 | 6.0 | 131.828,67 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 657.423,25 | 6.0 | 22,38 |
| 3407 | ASAHI KASEI CORP | Materialien | 657.095,71 | 6.0 | 9,78 |
| 9532 | OSAKA GAS LTD | Versorger | 654.485,68 | 6.0 | 37,19 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 650.209,53 | 6.0 | 14,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 645.199,99 | 6.0 | 4,93 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 644.203,64 | 6.0 | 12.631,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 639.251,59 | 5.0 | 77,05 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 634.059,04 | 5.0 | 23,75 |
| OKTA | OKTA INC CLASS A | IT | 632.921,28 | 5.0 | 77,64 |
| EDV | ENDEAVOUR MINING | Materialien | 629.979,23 | 5.0 | 63,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 629.462,02 | 5.0 | 114,59 |
| AKRBP | AKER BP | Energie | 625.069,37 | 5.0 | 36,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 624.820,58 | 5.0 | 76,51 |
| HEI | HEICO CORP | Industrie | 606.967,98 | 5.0 | 276,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 591.481,01 | 5.0 | 31,30 |
| 6594 | NIDEC CORP | Industrie | 590.577,53 | 5.0 | 14,91 |
| METSO | METSO CORPORATION | Industrie | 588.794,27 | 5.0 | 18,49 |
| EN | BOUYGUES SA | Industrie | 582.106,88 | 5.0 | 61,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 581.838,11 | 5.0 | 34,58 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 574.003,85 | 5.0 | 150,46 |
| DAL | DELTA AIR LINES INC | Industrie | 573.837,84 | 5.0 | 70,22 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 564.515,46 | 5.0 | 65,50 |
| FORTUM | FORTUM | Versorger | 561.193,26 | 5.0 | 24,97 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 559.861,34 | 5.0 | 9,82 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 552.360,64 | 5.0 | 75,67 |
| ARX | ARC RESOURCES LTD | Energie | 551.673,72 | 5.0 | 18,79 |
| 7735 | SCREEN HOLDINGS LTD | IT | 550.490,95 | 5.0 | 67,13 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 538.740,32 | 5.0 | 2,03 |
| G1A | GEA GROUP AG | Industrie | 531.066,42 | 5.0 | 72,45 |
| OMV | OMV AG | Energie | 526.159,13 | 4.0 | 67,93 |
| STN | STANTEC INC | Industrie | 516.589,32 | 4.0 | 90,49 |
| TEN | TENARIS SA | Energie | 515.356,79 | 4.0 | 30,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 505.114,29 | 4.0 | 22,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 490.296,81 | 4.0 | 2.357,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 484.195,48 | 4.0 | 44,97 |
| SKF B | SKF B | Industrie | 482.786,98 | 4.0 | 26,19 |
| SKA B | SKANSKA B | Industrie | 476.999,26 | 4.0 | 27,98 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 470.543,02 | 4.0 | 7,18 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 468.735,70 | 4.0 | 63,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 468.277,54 | 4.0 | 86,32 |
| BEAN | BELIMO N AG | Industrie | 467.329,44 | 4.0 | 929,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 463.790,13 | 4.0 | 117,52 |
| EPI B | EPIROC CLASS B | Industrie | 462.500,67 | 4.0 | 23,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 457.634,71 | 4.0 | 40,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 449.324,30 | 4.0 | 12,79 |
| 1803 | SHIMIZU CORP | Industrie | 441.912,35 | 4.0 | 17,40 |
| BNR | BRENNTAG | Industrie | 436.395,24 | 4.0 | 70,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 429.634,15 | 4.0 | 24,78 |
| YAR | YARA INTERNATIONAL | Materialien | 426.196,24 | 4.0 | 56,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 421.730,86 | 4.0 | 87,79 |
| LUG | LUNDIN GOLD INC | Materialien | 412.802,11 | 4.0 | 76,13 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 407.285,50 | 3.0 | 19,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 404.093,09 | 3.0 | 34,62 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 402.457,57 | 3.0 | 14,85 |
| TREL B | TRELLEBORG B | Industrie | 401.061,03 | 3.0 | 41,93 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 400.157,13 | 3.0 | 5,13 |
| 5201 | AGC INC | Industrie | 398.149,14 | 3.0 | 36,20 |
| 6586 | MAKITA CORP | Industrie | 395.604,35 | 3.0 | 34,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 395.259,72 | 3.0 | 187,33 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 395.169,03 | 3.0 | 46,17 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 395.188,04 | 3.0 | 120,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 393.273,92 | 3.0 | 334,70 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 388.071,65 | 3.0 | 19,02 |
| INDT | INDUTRADE | Industrie | 383.512,88 | 3.0 | 27,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 380.885,16 | 3.0 | 238,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 377.947,74 | 3.0 | 30,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 372.142,95 | 3.0 | 72,27 |
| STERV | STORA ENSO CLASS R | Materialien | 369.869,57 | 3.0 | 12,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 369.918,11 | 3.0 | 14,74 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 367.320,31 | 3.0 | 14,43 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 366.916,27 | 3.0 | 14,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 365.315,88 | 3.0 | 3,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 365.269,49 | 3.0 | 2.341,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 362.991,85 | 3.0 | 4,06 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 359.145,47 | 3.0 | 19,63 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 352.489,88 | 3.0 | 6,10 |
| ALO | ALSTOM SA | Industrie | 347.424,32 | 3.0 | 20,04 |
| WTC | WISETECH GLOBAL LTD | IT | 344.250,27 | 3.0 | 32,67 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 342.126,07 | 3.0 | 15,80 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 338.954,73 | 3.0 | 22,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 335.436,72 | 3.0 | 38,77 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 334.140,95 | 3.0 | 13,60 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 331.518,02 | 3.0 | 29,08 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 327.899,73 | 3.0 | 11,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 327.603,27 | 3.0 | 4,46 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 323.240,89 | 3.0 | 8,86 |
| G24 | SCOUT24 N | Kommunikation | 320.257,98 | 3.0 | 85,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 318.044,61 | 3.0 | 49,62 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 309.255,61 | 3.0 | 28,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 305.130,16 | 3.0 | 854,71 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 304.651,47 | 3.0 | 6,92 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 303.487,78 | 3.0 | 15,33 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 298.339,87 | 3.0 | 16,04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 295.687,77 | 3.0 | 8,45 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 293.073,15 | 3.0 | 76,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 281.124,64 | 2.0 | 4,46 |
| VER | VERBUND AG | Versorger | 276.376,13 | 2.0 | 74,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 273.365,48 | 2.0 | 3,92 |
| SYENS | SYENSQO NV | Materialien | 273.289,82 | 2.0 | 65,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 270.919,27 | 2.0 | 20,06 |
| 7701 | SHIMADZU CORP | IT | 266.144,24 | 2.0 | 23,35 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 257.715,59 | 2.0 | 15,81 |
| IDR | INDRA SISTEMAS SA | IT | 253.111,92 | 2.0 | 63,48 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 245.808,58 | 2.0 | 14,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 245.311,25 | 2.0 | 11.681,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 244.075,25 | 2.0 | 135,09 |
| BKW | BKW N AG | Versorger | 243.033,85 | 2.0 | 202,36 |
| 3626 | TIS INC | IT | 236.207,92 | 2.0 | 22,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 232.198,14 | 2.0 | 28,67 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 231.588,56 | 2.0 | 11,03 |
| NEM | NEMETSCHEK | IT | 231.397,70 | 2.0 | 79,74 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 230.830,69 | 2.0 | 8,91 |
| BZU | BUZZI | Materialien | 222.819,35 | 2.0 | 56,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 222.690,69 | 2.0 | 3,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 221.677,04 | 2.0 | 106,47 |
| 2413 | M3 INC | Gesundheitsversorgung | 204.151,58 | 2.0 | 9,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 190.575,32 | 2.0 | 3,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 181.938,16 | 2.0 | 25,36 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 173.131,73 | 1.0 | 15,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 168.897,28 | 1.0 | 30,66 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 142.226,68 | 1.0 | 12,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 129.096,04 | 1.0 | 15,73 |
| HOLM B | HOLMEN CLASS B | Materialien | 124.026,58 | 1.0 | 36,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 103.561,62 | 1.0 | 71,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.621,45 | 1.0 | 10,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 92.153,63 | 1.0 | 128,24 |
| 4716 | ORACLE JAPAN CORP | IT | 89.622,61 | 1.0 | 59,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 77.010,32 | 1.0 | 73,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.934,21 | 0.0 | 10,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.673,77 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.986,67 | 0.0 | 78,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.017,30 | 0.0 | 59,03 |
| 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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