Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 413 securities.
Note: The data shown here is as of date März 19, 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 | 131.434.183,09 | 1250.0 | 391,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.755.460,14 | 502.0 | 392,78 |
| XOM | EXXON MOBIL CORP | Energie | 31.575.835,53 | 300.0 | 157,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.161.441,60 | 258.0 | 237,28 |
| ASML | ASML HOLDING NV | IT | 25.287.911,97 | 241.0 | 1.371,14 |
| MU | MICRON TECHNOLOGY INC | IT | 24.691.011,75 | 235.0 | 461,73 |
| CVX | CHEVRON CORP | Energie | 18.050.272,63 | 172.0 | 198,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.288.331,04 | 155.0 | 146,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.428.430,46 | 147.0 | 199,46 |
| CSCO | CISCO SYSTEMS INC | IT | 14.567.460,00 | 139.0 | 77,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.676.674,69 | 130.0 | 151,41 |
| LRCX | LAM RESEARCH CORP | IT | 13.409.793,96 | 128.0 | 224,71 |
| AMAT | APPLIED MATERIAL INC | IT | 13.165.932,78 | 125.0 | 349,47 |
| SHEL | SHELL PLC | Energie | 12.486.861,51 | 119.0 | 46,11 |
| LIN | LINDE PLC | Materialien | 10.838.925,45 | 103.0 | 488,57 |
| INTC | INTEL CORPORATION CORP | IT | 9.669.021,72 | 92.0 | 45,03 |
| SAP | SAP | IT | 9.220.963,03 | 88.0 | 185,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.963.118,33 | 85.0 | 108,49 |
| CRM | SALESFORCE INC | IT | 8.651.628,12 | 82.0 | 194,34 |
| BHP | BHP GROUP LTD | Materialien | 8.553.484,30 | 81.0 | 35,45 |
| TTE | TOTALENERGIES | Energie | 8.192.674,36 | 78.0 | 86,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.046.406,39 | 77.0 | 477,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.597.399,00 | 72.0 | 291,67 |
| APH | AMPHENOL CORP CLASS A | IT | 7.433.046,17 | 71.0 | 127,81 |
| COP | CONOCOPHILLIPS | Energie | 7.259.491,50 | 69.0 | 123,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.189.558,10 | 68.0 | 76,66 |
| ADI | ANALOG DEVICES INC | IT | 7.179.037,76 | 68.0 | 308,59 |
| ETN | EATON PLC | Industrie | 6.653.405,16 | 63.0 | 360,54 |
| 6501 | HITACHI LTD | Industrie | 6.642.806,36 | 63.0 | 30,53 |
| QCOM | QUALCOMM INC | IT | 6.589.517,82 | 63.0 | 130,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.484.961,63 | 62.0 | 168,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.447.545,81 | 61.0 | 175,11 |
| ABBN | ABB LTD | Industrie | 6.368.647,45 | 61.0 | 85,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.784.257,50 | 55.0 | 191,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.705.210,25 | 54.0 | 195,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.693.434,17 | 54.0 | 37,21 |
| NOW | SERVICENOW INC | IT | 5.604.538,48 | 53.0 | 113,71 |
| 8058 | MITSUBISHI CORP | Industrie | 5.558.183,02 | 53.0 | 35,81 |
| BP. | BP PLC | Energie | 5.524.124,69 | 53.0 | 7,40 |
| NEM | NEWMONT | Materialien | 5.523.885,92 | 53.0 | 106,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.403.293,97 | 51.0 | 196,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.396.932,40 | 51.0 | 920,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.355.327,75 | 51.0 | 252,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.312.048,31 | 51.0 | 87,21 |
| GLW | CORNING INC | IT | 5.025.192,42 | 48.0 | 129,86 |
| 8031 | MITSUI LTD | Industrie | 4.897.336,59 | 47.0 | 41,75 |
| ADBE | ADOBE INC | IT | 4.884.330,00 | 46.0 | 246,00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.857.496,49 | 46.0 | 49,27 |
| RIO | RIO TINTO PLC | Materialien | 4.746.680,26 | 45.0 | 88,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.679.879,02 | 45.0 | 196,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.642.197,48 | 44.0 | 317,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.599.337,69 | 44.0 | 403,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.569.718,24 | 43.0 | 87,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.494.857,80 | 43.0 | 426,70 |
| PWR | QUANTA SERVICES INC | Industrie | 4.052.620,00 | 39.0 | 572,00 |
| SNPS | SYNOPSYS INC | IT | 3.896.181,63 | 37.0 | 428,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.889.740,80 | 37.0 | 133,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.783.076,25 | 36.0 | 55,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.652.140,96 | 35.0 | 744,12 |
| CMI | CUMMINS INC | Industrie | 3.562.895,82 | 34.0 | 543,29 |
| EOG | EOG RESOURCES INC | Energie | 3.545.128,08 | 34.0 | 137,52 |
| SU | SUNCOR ENERGY INC | Energie | 3.532.598,26 | 34.0 | 62,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.529.946,94 | 34.0 | 87,62 |
| DG | VINCI SA | Industrie | 3.475.905,81 | 33.0 | 148,51 |
| VLO | VALERO ENERGY CORP | Energie | 3.456.000,78 | 33.0 | 238,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.435.465,39 | 33.0 | 56,47 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.429.624,75 | 33.0 | 42,13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.416.686,28 | 33.0 | 80,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.398.089,71 | 32.0 | 233,82 |
| GLEN | GLENCORE PLC | Materialien | 3.312.681,58 | 32.0 | 7,01 |
| PSX | PHILLIPS | Energie | 3.266.686,14 | 31.0 | 172,74 |
| SLB | SLB NV | Energie | 3.245.773,08 | 31.0 | 45,32 |
| ABX | BARRICK MINING CORP | Materialien | 3.245.354,09 | 31.0 | 40,48 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.192.587,23 | 30.0 | 35,36 |
| CTAS | CINTAS CORP | Industrie | 3.153.036,32 | 30.0 | 185,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.875.566,74 | 27.0 | 325,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.855.167,42 | 27.0 | 46,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.782.834,69 | 26.0 | 129,01 |
| ENGI | ENGIE SA | Versorger | 2.773.477,66 | 26.0 | 31,87 |
| TEL | TE CONNECTIVITY PLC | IT | 2.722.968,75 | 26.0 | 196,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.707.710,36 | 26.0 | 57,48 |
| ENI | ENI | Energie | 2.622.548,66 | 25.0 | 26,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.579.443,35 | 25.0 | 74,09 |
| CTVA | CORTEVA INC | Materialien | 2.547.290,04 | 24.0 | 79,34 |
| ADSK | AUTODESK INC | IT | 2.546.671,52 | 24.0 | 248,48 |
| FAST | FASTENAL | Industrie | 2.456.860,00 | 23.0 | 45,08 |
| 8002 | MARUBENI CORP | Industrie | 2.451.142,67 | 23.0 | 36,58 |
| BAS | BASF N | Materialien | 2.349.563,41 | 22.0 | 55,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.349.426,43 | 22.0 | 211,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.334.329,92 | 22.0 | 284,12 |
| AME | AMETEK INC | Industrie | 2.327.278,26 | 22.0 | 212,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.318.123,02 | 22.0 | 18,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.279.330,82 | 22.0 | 200,61 |
| CCO | CAMECO CORP | Energie | 2.273.108,16 | 22.0 | 109,67 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.229.959,25 | 21.0 | 243,47 |
| TER | TERADYNE INC | IT | 2.217.517,30 | 21.0 | 300,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.198.594,02 | 21.0 | 5,14 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.194.450,08 | 21.0 | 41,27 |
| USD | USD CASH | Cash und/oder Derivate | 2.165.965,03 | 21.0 | 100,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.146.155,46 | 20.0 | 62,73 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.023.684,32 | 19.0 | 58,38 |
| RWE | RWE AG | Versorger | 2.022.745,61 | 19.0 | 66,73 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.011.410,20 | 19.0 | 610,07 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.004.613,54 | 19.0 | 22,25 |
| RIO | RIO TINTO LTD | Materialien | 1.958.722,83 | 19.0 | 110,66 |
| HOLN | HOLCIM LTD AG | Materialien | 1.953.747,36 | 19.0 | 81,98 |
| SAND | SANDVIK | Industrie | 1.950.866,49 | 19.0 | 38,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.931.568,17 | 18.0 | 237,79 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.911.479,88 | 18.0 | 24,10 |
| COHR | COHERENT CORP | IT | 1.904.382,84 | 18.0 | 257,21 |
| 5803 | FUJIKURA LTD | Industrie | 1.869.513,15 | 18.0 | 161,16 |
| EQT | EQT CORP | Energie | 1.850.909,28 | 18.0 | 63,52 |
| 6301 | KOMATSU LTD | Industrie | 1.850.273,68 | 18.0 | 41,39 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.840.662,09 | 18.0 | 16,63 |
| 6702 | FUJITSU LTD | IT | 1.814.900,15 | 17.0 | 21,79 |
| NTR | NUTRIEN LTD | Materialien | 1.809.708,91 | 17.0 | 78,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.786.033,20 | 17.0 | 75,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.784.246,40 | 17.0 | 231,60 |
| ASM | ASM INTERNATIONAL NV | IT | 1.771.096,35 | 17.0 | 795,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.764.824,49 | 17.0 | 350,79 |
| NUE | NUCOR CORP | Materialien | 1.762.606,92 | 17.0 | 161,16 |
| UCB | UCB SA | Gesundheitsversorgung | 1.754.106,55 | 17.0 | 292,30 |
| MSTR | STRATEGY INC CLASS A | IT | 1.751.096,48 | 17.0 | 140,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.748.681,70 | 17.0 | 82,34 |
| 6954 | FANUC CORP | Industrie | 1.728.211,54 | 16.0 | 38,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.722.294,40 | 16.0 | 189,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.697.508,00 | 16.0 | 137,25 |
| K | KINROSS GOLD CORP | Materialien | 1.695.614,98 | 16.0 | 28,97 |
| 6701 | NEC CORP | IT | 1.670.000,94 | 16.0 | 26,26 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.642.534,25 | 16.0 | 18,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.639.494,55 | 16.0 | 27,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.639.017,12 | 16.0 | 567,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.636.192,34 | 16.0 | 182,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.614.631,21 | 15.0 | 70,87 |
| VMC | VULCAN MATERIALS | Materialien | 1.612.398,58 | 15.0 | 257,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.608.641,11 | 15.0 | 183,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.574.195,04 | 15.0 | 227,88 |
| CVE | CENOVUS ENERGY INC | Energie | 1.573.924,33 | 15.0 | 24,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.573.119,65 | 15.0 | 79,21 |
| PRY | PRYSMIAN | Industrie | 1.566.137,30 | 15.0 | 115,18 |
| ERIC B | ERICSSON B | IT | 1.559.751,19 | 15.0 | 11,71 |
| IR | INGERSOLL RAND INC | Industrie | 1.558.652,03 | 15.0 | 82,03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.550.205,34 | 15.0 | 124,02 |
| REP | REPSOL SA | Energie | 1.545.315,60 | 15.0 | 28,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.517.849,50 | 14.0 | 111,50 |
| CLS | CELESTICA INC | IT | 1.509.901,72 | 14.0 | 274,58 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.424.171,54 | 14.0 | 69,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.412.775,57 | 13.0 | 60,29 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.412.463,47 | 13.0 | 4,01 |
| DVN | DEVON ENERGY CORP | Energie | 1.409.017,12 | 13.0 | 48,16 |
| DOV | DOVER CORP | Industrie | 1.375.462,63 | 13.0 | 212,23 |
| EQNR | EQUINOR | Energie | 1.365.914,65 | 13.0 | 37,48 |
| XYL | XYLEM INC | Industrie | 1.364.385,72 | 13.0 | 119,62 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.354.819,90 | 13.0 | 41,94 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.326.826,86 | 13.0 | 15,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.325.666,69 | 13.0 | 21,53 |
| JBL | JABIL INC | IT | 1.308.094,19 | 12.0 | 258,67 |
| AMRZ | AMRIZE AG | Materialien | 1.292.527,15 | 12.0 | 54,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.277.956,63 | 12.0 | 158,93 |
| 6762 | TDK CORP | IT | 1.268.513,75 | 12.0 | 13,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.265.413,71 | 12.0 | 182,31 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.256.874,89 | 12.0 | 198,25 |
| DOW | DOW INC | Materialien | 1.243.393,10 | 12.0 | 37,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.241.687,92 | 12.0 | 57,88 |
| CTRA | COTERRA ENERGY INC | Energie | 1.222.558,69 | 12.0 | 33,47 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.211.217,82 | 12.0 | 690,94 |
| HUBB | HUBBELL INC | Industrie | 1.205.134,28 | 11.0 | 477,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.183.459,87 | 11.0 | 15,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.163.549,41 | 11.0 | 24,28 |
| EXE | EXPAND ENERGY CORP | Energie | 1.160.403,44 | 11.0 | 105,52 |
| 7751 | CANON INC | IT | 1.148.542,59 | 11.0 | 27,41 |
| FLEX | FLEX LTD | IT | 1.145.209,05 | 11.0 | 63,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.139.737,50 | 11.0 | 168,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.139.425,06 | 11.0 | 21,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.135.982,94 | 11.0 | 60,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.135.040,40 | 11.0 | 29,10 |
| Q | QNITY ELECTRONICS INC | IT | 1.134.328,96 | 11.0 | 113,98 |
| FMG | FORTESCUE LTD | Materialien | 1.118.142,13 | 11.0 | 13,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.105.820,60 | 11.0 | 117,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.103.020,54 | 10.0 | 95,74 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.093.017,05 | 10.0 | 48,98 |
| HEXA B | HEXAGON CLASS B | IT | 1.073.206,78 | 10.0 | 10,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.067.780,00 | 10.0 | 184,10 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.066.491,11 | 10.0 | 426,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.064.402,51 | 10.0 | 34,30 |
| MT | ARCELORMITTAL SA | Materialien | 1.062.936,09 | 10.0 | 52,49 |
| WSP | WSP GLOBAL INC | Industrie | 1.062.519,43 | 10.0 | 161,94 |
| KNEBV | KONE | Industrie | 1.057.028,20 | 10.0 | 65,48 |
| STMPA | STMICROELECTRONICS NV | IT | 1.055.334,50 | 10.0 | 33,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.031.496,25 | 10.0 | 27,73 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.025.330,95 | 10.0 | 12,32 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.019.844,82 | 10.0 | 51,85 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.015.334,65 | 10.0 | 19,09 |
| STE | STERIS | Gesundheitsversorgung | 1.007.368,98 | 10.0 | 216,22 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.006.940,66 | 10.0 | 129,09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 999.454,47 | 10.0 | 7,78 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 995.106,14 | 9.0 | 14,22 |
| IMO | IMPERIAL OIL LTD | Energie | 972.662,93 | 9.0 | 125,85 |
| 6971 | KYOCERA CORP | IT | 972.323,90 | 9.0 | 15,89 |
| FSLR | FIRST SOLAR INC | IT | 964.125,94 | 9.0 | 197,81 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 955.429,19 | 9.0 | 14,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 939.084,48 | 9.0 | 22,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 921.699,97 | 9.0 | 9,55 |
| HLMA | HALMA PLC | IT | 920.313,78 | 9.0 | 51,07 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 918.264,84 | 9.0 | 12,39 |
| WRT1V | WARTSILA | Industrie | 916.705,65 | 9.0 | 38,41 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 913.028,62 | 9.0 | 28,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 902.020,00 | 9.0 | 94,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 887.110,00 | 8.0 | 126,73 |
| FTV | FORTIVE CORP | Industrie | 885.556,32 | 8.0 | 54,84 |
| TWLO | TWILIO INC CLASS A | IT | 866.234,75 | 8.0 | 126,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 861.185,73 | 8.0 | 165,39 |
| BOL | BOLIDEN | Materialien | 858.357,70 | 8.0 | 65,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 853.725,73 | 8.0 | 46,21 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 846.546,91 | 8.0 | 39,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 845.199,63 | 8.0 | 68,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 843.480,00 | 8.0 | 44,00 |
| IP | INTERNATIONAL PAPER | Materialien | 839.557,40 | 8.0 | 35,90 |
| CAP | CAPGEMINI | IT | 839.187,57 | 8.0 | 119,73 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 836.535,39 | 8.0 | 41,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 829.156,64 | 8.0 | 89,08 |
| PTC | PTC INC | IT | 826.055,33 | 8.0 | 150,11 |
| TOU | TOURMALINE OIL CORP | Energie | 824.856,58 | 8.0 | 48,98 |
| STO | SANTOS LTD | Energie | 821.978,37 | 8.0 | 5,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 819.053,00 | 8.0 | 239,00 |
| VACN | VAT GROUP AG | Industrie | 815.295,53 | 8.0 | 663,92 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 814.245,27 | 8.0 | 13,33 |
| 6920 | LASERTEC CORP | IT | 813.016,08 | 8.0 | 225,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 800.497,80 | 8.0 | 75,15 |
| 1801 | TAISEI CORP | Industrie | 797.303,99 | 8.0 | 109,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 796.737,15 | 8.0 | 23,43 |
| EPI A | EPIROC CLASS A | Industrie | 792.699,27 | 8.0 | 25,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 792.285,00 | 8.0 | 221,00 |
| 9101 | NIPPON YUSEN | Industrie | 786.824,67 | 7.0 | 38,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 786.057,49 | 7.0 | 27,49 |
| HPQ | HP INC | IT | 780.763,44 | 7.0 | 18,22 |
| 1812 | KAJIMA CORP | Industrie | 778.761,09 | 7.0 | 39,53 |
| MRK | MERCK | Gesundheitsversorgung | 774.847,95 | 7.0 | 125,89 |
| FFIV | F5 INC | IT | 774.074,60 | 7.0 | 282,20 |
| TRMB | TRIMBLE INC | IT | 764.341,92 | 7.0 | 65,53 |
| LUN | LUNDIN MINING CORP | Materialien | 759.515,74 | 7.0 | 23,67 |
| UPM | UPM-KYMMENE | Materialien | 755.386,75 | 7.0 | 29,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 753.775,67 | 7.0 | 9,48 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 752.982,39 | 7.0 | 22,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 749.648,52 | 7.0 | 197,64 |
| ALFA | ALFA LAVAL | Industrie | 748.046,17 | 7.0 | 56,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 747.747,30 | 7.0 | 343,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 744.630,52 | 7.0 | 94,19 |
| ROL | ROLLINS INC | Industrie | 744.658,83 | 7.0 | 53,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 743.354,43 | 7.0 | 127,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 742.809,40 | 7.0 | 295,94 |
| 6988 | NITTO DENKO CORP | Materialien | 709.265,49 | 7.0 | 20,92 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 698.131,14 | 7.0 | 139.626,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 696.990,50 | 7.0 | 62,79 |
| PNR | PENTAIR | Industrie | 690.801,02 | 7.0 | 88,27 |
| GIB.A | CGI INC CLASS A | IT | 684.452,25 | 7.0 | 71,73 |
| IEX | IDEX CORP | Industrie | 681.723,60 | 6.0 | 190,16 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 681.130,07 | 6.0 | 54,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 678.202,30 | 6.0 | 61,15 |
| 9532 | OSAKA GAS LTD | Versorger | 677.030,63 | 6.0 | 40,78 |
| GGG | GRACO INC | Industrie | 675.980,88 | 6.0 | 84,72 |
| 6361 | EBARA CORP | Industrie | 675.510,20 | 6.0 | 31,13 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 671.256,15 | 6.0 | 24,95 |
| COO | COOPER INC | Gesundheitsversorgung | 670.207,89 | 6.0 | 71,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 665.880,27 | 6.0 | 344,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 658.104,48 | 6.0 | 100,72 |
| DSY | DASSAULT SYSTEMES | IT | 656.843,64 | 6.0 | 20,65 |
| 3407 | ASAHI KASEI CORP | Materialien | 653.394,78 | 6.0 | 10,26 |
| WCP | WHITECAP RESOURCES INC | Energie | 646.264,09 | 6.0 | 10,67 |
| ORG | ORIGIN ENERGY LTD | Versorger | 645.135,49 | 6.0 | 8,31 |
| INF | INFORMA PLC | Kommunikation | 636.295,63 | 6.0 | 10,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 635.773,44 | 6.0 | 130,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 634.773,12 | 6.0 | 6,63 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 628.537,97 | 6.0 | 22,59 |
| S32 | SOUTH32 LTD | Materialien | 623.020,95 | 6.0 | 2,96 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 622.464,36 | 6.0 | 13.531,83 |
| WSO | WATSCO INC | Industrie | 622.500,12 | 6.0 | 377,96 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 621.009,02 | 6.0 | 14,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 618.917,18 | 6.0 | 76,85 |
| ELE | ENDESA SA | Versorger | 614.809,39 | 6.0 | 40,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 612.104,24 | 6.0 | 79,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 609.166,90 | 6.0 | 82,95 |
| OKTA | OKTA INC CLASS A | IT | 605.636,46 | 6.0 | 78,43 |
| HEI | HEICO CORP | Industrie | 600.879,72 | 6.0 | 288,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 598.962,49 | 6.0 | 62,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 588.373,60 | 6.0 | 4,75 |
| NHY | NORSK HYDRO | Materialien | 587.181,38 | 6.0 | 9,44 |
| AKRBP | AKER BP | Energie | 585.476,13 | 6.0 | 35,80 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 576.537,20 | 5.0 | 22,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 568.163,44 | 5.0 | 2.869,51 |
| ARX | ARC RESOURCES LTD | Energie | 567.568,51 | 5.0 | 20,41 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 550.973,45 | 5.0 | 67,50 |
| EDV | ENDEAVOUR MINING | Materialien | 547.326,48 | 5.0 | 58,69 |
| FORTUM | FORTUM | Versorger | 545.518,22 | 5.0 | 25,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 538.199,59 | 5.0 | 68,50 |
| 6594 | NIDEC CORP | Industrie | 536.082,01 | 5.0 | 14,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 532.001,39 | 5.0 | 102,25 |
| METSO | METSO CORPORATION | Industrie | 527.093,97 | 5.0 | 17,47 |
| EN | BOUYGUES SA | Industrie | 525.501,21 | 5.0 | 58,46 |
| OMV | OMV AG | Energie | 518.135,72 | 5.0 | 70,63 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 517.766,91 | 5.0 | 143,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 511.590,23 | 5.0 | 32,10 |
| G1A | GEA GROUP AG | Industrie | 509.708,74 | 5.0 | 73,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 505.015,12 | 5.0 | 23,30 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 499.890,28 | 5.0 | 73,51 |
| DAL | DELTA AIR LINES INC | Industrie | 494.017,02 | 5.0 | 63,81 |
| 7735 | SCREEN HOLDINGS LTD | IT | 490.266,15 | 5.0 | 125,71 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 482.697,89 | 5.0 | 26,97 |
| STN | STANTEC INC | Industrie | 482.796,24 | 5.0 | 89,26 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 475.570,63 | 5.0 | 1,90 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 474.503,90 | 5.0 | 8,79 |
| 1803 | SHIMIZU CORP | Industrie | 463.329,88 | 4.0 | 19,39 |
| ALO | ALSTOM SA | Industrie | 461.169,29 | 4.0 | 28,08 |
| TEN | TENARIS SA | Energie | 448.058,34 | 4.0 | 27,85 |
| SKA B | SKANSKA B | Industrie | 443.971,82 | 4.0 | 27,49 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 442.371,23 | 4.0 | 7,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 436.751,45 | 4.0 | 40,98 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 433.208,31 | 4.0 | 61,90 |
| YAR | YARA INTERNATIONAL | Materialien | 417.177,94 | 4.0 | 58,38 |
| SKF B | SKF B | Industrie | 417.094,52 | 4.0 | 23,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 416.882,59 | 4.0 | 81,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 409.491,33 | 4.0 | 12,31 |
| EPI B | EPIROC CLASS B | Industrie | 408.578,43 | 4.0 | 22,08 |
| BEAN | BELIMO N AG | Industrie | 408.200,19 | 4.0 | 853,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 407.744,74 | 4.0 | 39,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 407.139,50 | 4.0 | 2.788,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 406.904,15 | 4.0 | 24,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 395.829,96 | 4.0 | 70,76 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 392.920,15 | 4.0 | 15,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 388.902,31 | 4.0 | 85,49 |
| LUG | LUNDIN GOLD INC | Materialien | 387.304,71 | 4.0 | 75,40 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 386.795,84 | 4.0 | 5,23 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 379.684,63 | 4.0 | 19,27 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 379.360,46 | 4.0 | 122,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 375.203,43 | 4.0 | 46,27 |
| 6586 | MAKITA CORP | Industrie | 374.643,72 | 4.0 | 34,37 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 370.375,25 | 4.0 | 19,09 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 368.948,87 | 4.0 | 31,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 366.604,37 | 3.0 | 328,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 361.674,97 | 3.0 | 15,54 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 361.068,62 | 3.0 | 3,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 360.327,26 | 3.0 | 73,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 357.117,75 | 3.0 | 178,56 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 354.677,94 | 3.0 | 14,71 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 351.415,40 | 3.0 | 14,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 351.022,13 | 3.0 | 4,15 |
| TREL B | TRELLEBORG B | Industrie | 344.602,69 | 3.0 | 38,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 342.808,53 | 3.0 | 31,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 342.318,57 | 3.0 | 31,41 |
| STERV | STORA ENSO CLASS R | Materialien | 336.386,05 | 3.0 | 11,64 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 335.051,26 | 3.0 | 17,82 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 332.356,81 | 3.0 | 9,63 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 329.188,25 | 3.0 | 6,01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 327.879,24 | 3.0 | 22,93 |
| BNR | BRENNTAG | Industrie | 327.589,63 | 3.0 | 56,24 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 324.414,16 | 3.0 | 31,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 322.671,99 | 3.0 | 115,13 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 320.352,23 | 3.0 | 211,59 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 317.251,32 | 3.0 | 18,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 315.071,73 | 3.0 | 13,25 |
| WTC | WISETECH GLOBAL LTD | IT | 315.075,36 | 3.0 | 31,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 314.838,71 | 3.0 | 12,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 313.727,01 | 3.0 | 133,21 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 303.925,51 | 3.0 | 17,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 303.204,26 | 3.0 | 36,99 |
| INDT | INDUTRADE | Industrie | 299.974,75 | 3.0 | 22,74 |
| 5201 | AGC INC | Industrie | 293.691,34 | 3.0 | 36,26 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 290.652,11 | 3.0 | 14,17 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 290.036,82 | 3.0 | 4,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 283.656,88 | 3.0 | 36,59 |
| G24 | SCOUT24 N | Kommunikation | 277.776,82 | 3.0 | 77,94 |
| VER | VERBUND AG | Versorger | 271.216,54 | 3.0 | 76,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 269.580,36 | 3.0 | 4,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 268.954,93 | 3.0 | 8,28 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 268.735,56 | 3.0 | 6,44 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 266.199,57 | 3.0 | 17,40 |
| 7701 | SHIMADZU CORP | IT | 265.435,28 | 3.0 | 24,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 264.518,85 | 3.0 | 784,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 260.030,29 | 2.0 | 71,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 259.817,09 | 2.0 | 42,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 258.780,93 | 2.0 | 0,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 257.568,89 | 2.0 | 4,44 |
| IDR | INDRA SISTEMAS SA | IT | 247.851,46 | 2.0 | 65,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 246.114,23 | 2.0 | 11.719,74 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 245.449,39 | 2.0 | 15,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 226.261,11 | 2.0 | 3,83 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 219.668,33 | 2.0 | 28,90 |
| BKW | BKW N AG | Versorger | 218.923,79 | 2.0 | 192,71 |
| NEM | NEMETSCHEK | IT | 214.890,77 | 2.0 | 78,23 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 213.946,52 | 2.0 | 8,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 212.916,09 | 2.0 | 16,65 |
| 3626 | TIS INC | IT | 211.848,02 | 2.0 | 21,40 |
| 2413 | M3 INC | Gesundheitsversorgung | 211.105,05 | 2.0 | 10,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 210.340,05 | 2.0 | 106,66 |
| SYENS | SYENSQO NV | Materialien | 207.079,25 | 2.0 | 52,36 |
| BZU | BUZZI | Materialien | 185.481,71 | 2.0 | 49,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 179.846,98 | 2.0 | 3,29 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 163.528,64 | 2.0 | 15,14 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 162.920,15 | 2.0 | 15,23 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 147.311,34 | 1.0 | 28,23 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 147.230,53 | 1.0 | 11,33 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 147.121,66 | 1.0 | 21,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 123.137,68 | 1.0 | 73,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 117.607,43 | 1.0 | 36,24 |
| 4716 | ORACLE JAPAN CORP | IT | 88.291,17 | 1.0 | 58,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 77.680,01 | 1.0 | 126,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.709,72 | 0.0 | 78,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.399,48 | 0.0 | 10,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.056,45 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.914,81 | 0.0 | 10,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.363,82 | 0.0 | 15,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.250,43 | 0.0 | 58,39 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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