Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 418 securities.
Note: The data shown here is as of date März 31, 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 | 121.937.276,16 | 1192.0 | 358,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 48.329.804,24 | 472.0 | 355,28 |
| XOM | EXXON MOBIL CORP | Energie | 34.826.071,41 | 340.0 | 171,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.067.247,54 | 274.0 | 242,49 |
| ASML | ASML HOLDING NV | IT | 23.776.796,18 | 232.0 | 1.274,97 |
| CVX | CHEVRON CORP | Energie | 19.363.406,16 | 189.0 | 210,71 |
| MU | MICRON TECHNOLOGY INC | IT | 17.475.349,00 | 171.0 | 321,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.246.556,64 | 159.0 | 144,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.332.876,52 | 150.0 | 196,04 |
| CSCO | CISCO SYSTEMS INC | IT | 14.623.578,72 | 143.0 | 77,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.680.704,44 | 134.0 | 149,78 |
| SHEL | SHELL PLC | Energie | 12.841.974,05 | 126.0 | 46,90 |
| AMAT | APPLIED MATERIAL INC | IT | 12.308.933,28 | 120.0 | 323,12 |
| LRCX | LAM RESEARCH CORP | IT | 12.063.976,13 | 118.0 | 199,93 |
| LIN | LINDE PLC | Materialien | 11.199.400,32 | 109.0 | 499,26 |
| INTC | INTEL CORPORATION CORP | IT | 8.943.090,42 | 87.0 | 41,19 |
| TTE | TOTALENERGIES | Energie | 8.862.781,24 | 87.0 | 92,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.510.851,44 | 83.0 | 101,88 |
| SAP | SAP | IT | 8.456.270,97 | 83.0 | 168,57 |
| BHP | BHP GROUP LTD | Materialien | 8.435.603,33 | 82.0 | 34,57 |
| CRM | SALESFORCE INC | IT | 8.328.940,42 | 81.0 | 185,03 |
| COP | CONOCOPHILLIPS | Energie | 7.888.881,96 | 77.0 | 132,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.711.211,02 | 75.0 | 452,77 |
| ADI | ANALOG DEVICES INC | IT | 7.129.821,30 | 70.0 | 303,10 |
| APH | AMPHENOL CORP CLASS A | IT | 7.006.615,75 | 68.0 | 119,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.871.517,10 | 67.0 | 260,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.629.565,30 | 65.0 | 69,91 |
| QCOM | QUALCOMM INC | IT | 6.489.337,83 | 63.0 | 127,07 |
| ETN | EATON PLC | Industrie | 6.410.269,80 | 63.0 | 343,53 |
| 6501 | HITACHI LTD | Industrie | 6.251.042,09 | 61.0 | 28,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.061.582,83 | 59.0 | 162,81 |
| BP. | BP PLC | Energie | 5.994.146,50 | 59.0 | 7,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.992.021,35 | 59.0 | 154,35 |
| ABBN | ABB LTD | Industrie | 5.852.747,40 | 57.0 | 77,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.839.775,55 | 57.0 | 197,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.624.985,42 | 55.0 | 202,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.616.368,38 | 55.0 | 183,89 |
| 8058 | MITSUBISHI CORP | Industrie | 5.575.366,53 | 54.0 | 35,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.487.863,95 | 54.0 | 35,47 |
| NEM | NEWMONT | Materialien | 5.406.169,12 | 53.0 | 103,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.307.374,56 | 52.0 | 243,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.280.726,60 | 52.0 | 85,74 |
| NOW | SERVICENOW INC | IT | 5.231.389,89 | 51.0 | 104,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.100.066,51 | 50.0 | 860,19 |
| GLW | CORNING INC | IT | 5.029.904,40 | 49.0 | 128,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.951.194,22 | 48.0 | 93,90 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.929.277,22 | 48.0 | 49,45 |
| ADBE | ADOBE INC | IT | 4.840.925,88 | 47.0 | 241,13 |
| RIO | RIO TINTO PLC | Materialien | 4.833.057,83 | 47.0 | 89,38 |
| 8031 | MITSUI LTD | Industrie | 4.675.308,87 | 46.0 | 39,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.645.440,81 | 45.0 | 402,73 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.623.508,60 | 45.0 | 191,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.418.532,17 | 43.0 | 298,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.302.258,43 | 42.0 | 403,93 |
| EOG | EOG RESOURCES INC | Energie | 3.907.032,74 | 38.0 | 149,89 |
| PWR | QUANTA SERVICES INC | Industrie | 3.823.999,92 | 37.0 | 533,78 |
| SU | SUNCOR ENERGY INC | Energie | 3.796.219,47 | 37.0 | 66,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.770.084,90 | 37.0 | 54,65 |
| SLB | SLB NV | Energie | 3.731.648,01 | 36.0 | 51,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.721.958,32 | 36.0 | 126,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.718.726,27 | 36.0 | 749,29 |
| VLO | VALERO ENERGY CORP | Energie | 3.667.706,85 | 36.0 | 250,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.667.128,75 | 36.0 | 58,25 |
| PSX | PHILLIPS | Energie | 3.617.286,13 | 35.0 | 184,81 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.577.028,16 | 35.0 | 87,81 |
| SNPS | SYNOPSYS INC | IT | 3.521.056,60 | 34.0 | 383,14 |
| GLEN | GLENCORE PLC | Materialien | 3.492.850,69 | 34.0 | 7,31 |
| DG | VINCI SA | Industrie | 3.433.839,63 | 34.0 | 145,10 |
| CMI | CUMMINS INC | Industrie | 3.393.082,70 | 33.0 | 511,70 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.346.400,88 | 33.0 | 77,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.330.958,78 | 33.0 | 226,67 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.207.190,27 | 31.0 | 38,97 |
| ABX | BARRICK MINING CORP | Materialien | 3.115.648,14 | 30.0 | 38,43 |
| CTAS | CINTAS CORP | Industrie | 2.899.771,38 | 28.0 | 168,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.890.309,76 | 28.0 | 60,68 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.885.477,17 | 28.0 | 31,60 |
| ENGI | ENGIE SA | Versorger | 2.811.101,48 | 27.0 | 31,94 |
| ENI | ENI | Energie | 2.810.961,57 | 27.0 | 28,15 |
| TEL | TE CONNECTIVITY PLC | IT | 2.786.919,20 | 27.0 | 198,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.771.394,06 | 27.0 | 309,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.699.517,26 | 26.0 | 123,77 |
| CTVA | CORTEVA INC | Materialien | 2.692.888,80 | 26.0 | 82,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.684.597,29 | 26.0 | 42,79 |
| BAS | BASF N | Materialien | 2.596.823,39 | 25.0 | 60,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.510.677,96 | 25.0 | 71,32 |
| FAST | FASTENAL | Industrie | 2.486.472,96 | 24.0 | 45,12 |
| 8002 | MARUBENI CORP | Industrie | 2.445.576,83 | 24.0 | 36,12 |
| ADSK | AUTODESK INC | IT | 2.442.351,84 | 24.0 | 235,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.395.878,03 | 23.0 | 206,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.327.326,73 | 23.0 | 202,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.321.712,00 | 23.0 | 66,24 |
| AME | AMETEK INC | Industrie | 2.304.572,20 | 23.0 | 208,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.238.258,28 | 22.0 | 269,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.199.736,69 | 21.0 | 24,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.194.887,29 | 21.0 | 40,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.177.093,67 | 21.0 | 16,87 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.161.886,83 | 21.0 | 233,44 |
| CCO | CAMECO CORP | Energie | 2.155.193,92 | 21.0 | 102,83 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.145.545,28 | 21.0 | 4,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.077.211,83 | 20.0 | 623,04 |
| TER | TERADYNE INC | IT | 2.064.887,20 | 20.0 | 276,35 |
| HOLN | HOLCIM LTD AG | Materialien | 2.041.989,12 | 20.0 | 81,38 |
| RWE | RWE AG | Versorger | 1.984.233,10 | 19.0 | 64,73 |
| 5803 | FUJIKURA LTD | Industrie | 1.982.329,90 | 19.0 | 28,24 |
| RIO | RIO TINTO LTD | Materialien | 1.972.656,18 | 19.0 | 110,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.952.656,16 | 19.0 | 56,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.949.757,18 | 19.0 | 237,37 |
| EQT | EQT CORP | Energie | 1.898.660,16 | 19.0 | 64,44 |
| SAND | SANDVIK | Industrie | 1.862.745,75 | 18.0 | 36,21 |
| CVE | CENOVUS ENERGY | Sonstige | 1.848.587,18 | 18.0 | 26,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.823.805,65 | 18.0 | 198,65 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.823.675,06 | 18.0 | 16,30 |
| NUE | NUCOR CORP | Materialien | 1.821.970,25 | 18.0 | 164,75 |
| NTR | NUTRIEN LTD | Materialien | 1.794.277,12 | 18.0 | 76,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.790.395,08 | 17.0 | 351,95 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.776.824,36 | 17.0 | 22,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.766.889,18 | 17.0 | 74,25 |
| UCB | UCB SA | Gesundheitsversorgung | 1.762.971,05 | 17.0 | 290,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.760.540,00 | 17.0 | 226,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.719.514,50 | 17.0 | 189,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.707.793,10 | 17.0 | 79,52 |
| 6301 | KOMATSU LTD | Industrie | 1.699.940,45 | 17.0 | 37,61 |
| K | KINROSS GOLD CORP | Materialien | 1.693.114,77 | 17.0 | 28,61 |
| VMC | VULCAN MATERIALS | Materialien | 1.687.861,62 | 16.0 | 266,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.673.677,26 | 16.0 | 573,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.657.420,18 | 16.0 | 132,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.656.908,31 | 16.0 | 187,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.652.904,75 | 16.0 | 71,75 |
| 6702 | FUJITSU LTD | IT | 1.647.213,46 | 16.0 | 19,56 |
| COHR | COHERENT CORP | IT | 1.644.519,55 | 16.0 | 219,65 |
| ASM | ASM INTERNATIONAL NV | IT | 1.627.195,68 | 16.0 | 722,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.619.798,00 | 16.0 | 26,45 |
| EQNR | EQUINOR | Energie | 1.584.356,78 | 15.0 | 42,99 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.571.244,55 | 15.0 | 17,65 |
| 6954 | FANUC CORP | Industrie | 1.561.189,71 | 15.0 | 34,39 |
| REP | REPSOL SA | Energie | 1.542.784,86 | 15.0 | 27,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.541.817,65 | 15.0 | 112,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.536.909,55 | 15.0 | 220,03 |
| MSTR | STRATEGY INC CLASS A | IT | 1.529.779,68 | 15.0 | 121,44 |
| 6701 | NEC CORP | IT | 1.527.142,63 | 15.0 | 23,75 |
| DVN | DEVON ENERGY CORP | Energie | 1.524.116,16 | 15.0 | 51,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.517.640,85 | 15.0 | 75,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.515.084,29 | 15.0 | 0,63 |
| ERIC B | ERICSSON B | IT | 1.509.870,21 | 15.0 | 11,21 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.499.426,46 | 15.0 | 119,00 |
| PRY | PRYSMIAN | Industrie | 1.496.941,46 | 15.0 | 108,88 |
| IR | INGERSOLL RAND INC | Industrie | 1.478.248,22 | 14.0 | 76,94 |
| USD | USD CASH | Cash und/oder Derivate | 1.463.743,90 | 14.0 | 100,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.453.916,79 | 14.0 | 70,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.446.755,64 | 14.0 | 61,06 |
| CLS | CELESTICA INC | IT | 1.431.368,99 | 14.0 | 257,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.407.675,99 | 14.0 | 22,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.403.257,91 | 14.0 | 16,04 |
| DOW | DOW INC | Materialien | 1.396.699,46 | 14.0 | 41,87 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.382.912,15 | 14.0 | 3,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.361.712,75 | 13.0 | 28,10 |
| XYL | XYLEM INC | Industrie | 1.339.903,94 | 13.0 | 116,18 |
| DOV | DOVER CORP | Industrie | 1.329.013,93 | 13.0 | 202,81 |
| CTRA | COTERRA ENERGY INC | Energie | 1.326.299,94 | 13.0 | 35,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.320.890,61 | 13.0 | 206,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.316.366,26 | 13.0 | 187,57 |
| AMRZ | AMRIZE AG | Materialien | 1.287.105,30 | 13.0 | 53,82 |
| JBL | JABIL INC | IT | 1.265.365,24 | 12.0 | 247,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.245.965,23 | 12.0 | 153,24 |
| EXE | EXPAND ENERGY CORP | Energie | 1.239.324,00 | 12.0 | 111,45 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.224.289,97 | 12.0 | 37,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.218.564,81 | 12.0 | 56,18 |
| HUBB | HUBBELL INC | Industrie | 1.204.722,64 | 12.0 | 472,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.173.085,62 | 11.0 | 171,78 |
| 6762 | TDK CORP | IT | 1.169.649,29 | 11.0 | 12,54 |
| 7751 | CANON INC | IT | 1.157.173,03 | 11.0 | 27,29 |
| FMG | FORTESCUE LTD | Materialien | 1.142.555,15 | 11.0 | 14,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.125.555,04 | 11.0 | 15,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.123.926,41 | 11.0 | 20,51 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.120.642,38 | 11.0 | 632,06 |
| FLEX | FLEX LTD | IT | 1.105.402,50 | 11.0 | 60,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.093.957,59 | 11.0 | 93,91 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.090.667,91 | 11.0 | 48,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.086.026,00 | 11.0 | 113,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.080.619,36 | 11.0 | 27,40 |
| Q | QNITY ELECTRONICS INC | IT | 1.077.847,93 | 11.0 | 107,11 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.071.489,01 | 10.0 | 382,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.060.070,40 | 10.0 | 137,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.057.428,68 | 10.0 | 55,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.042.370,50 | 10.0 | 33,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.037.166,60 | 10.0 | 176,84 |
| KNEBV | KONE | Industrie | 1.036.755,00 | 10.0 | 63,52 |
| STE | STERIS | Gesundheitsversorgung | 1.033.499,18 | 10.0 | 219,38 |
| WSP | WSP GLOBAL INC | Industrie | 1.024.849,47 | 10.0 | 154,48 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.019.040,12 | 10.0 | 51,23 |
| STMPA | STMICROELECTRONICS NV | IT | 1.018.941,21 | 10.0 | 32,01 |
| IMO | IMPERIAL OIL LTD | Energie | 1.014.060,88 | 10.0 | 129,76 |
| MT | ARCELORMITTAL SA | Materialien | 1.013.121,05 | 10.0 | 49,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.008.995,19 | 10.0 | 26,83 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 997.138,46 | 10.0 | 11,85 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 987.241,04 | 10.0 | 18,35 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 979.620,22 | 10.0 | 7,54 |
| HEXA B | HEXAGON CLASS B | IT | 964.688,75 | 9.0 | 9,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 960.731,70 | 9.0 | 22,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 936.844,92 | 9.0 | 44,22 |
| 6971 | KYOCERA CORP | IT | 928.296,30 | 9.0 | 15,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 927.796,64 | 9.0 | 13,07 |
| TWLO | TWILIO INC CLASS A | IT | 916.907,42 | 9.0 | 120,98 |
| FSLR | FIRST SOLAR INC | IT | 910.201,60 | 9.0 | 184,70 |
| HLMA | HALMA PLC | IT | 899.382,75 | 9.0 | 49,36 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 887.780,56 | 9.0 | 70,96 |
| 6920 | LASERTEC CORP | IT | 885.072,24 | 9.0 | 221,27 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 875.597,83 | 9.0 | 11,69 |
| FTV | FORTIVE CORP | Industrie | 875.507,36 | 9.0 | 53,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 871.573,75 | 9.0 | 13,38 |
| WRT1V | WARTSILA | Industrie | 864.472,79 | 8.0 | 35,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 849.410,10 | 8.0 | 245,14 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 843.512,89 | 8.0 | 41,82 |
| TOU | TOURMALINE OIL CORP | Energie | 843.272,80 | 8.0 | 49,52 |
| EVN | EVOLUTION MINING LTD | Materialien | 837.331,54 | 8.0 | 8,58 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 835.768,95 | 8.0 | 25,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 834.843,52 | 8.0 | 24,28 |
| STO | SANTOS LTD | Energie | 834.197,77 | 8.0 | 5,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 834.091,44 | 8.0 | 88,62 |
| IP | INTERNATIONAL PAPER | Materialien | 827.645,00 | 8.0 | 35,00 |
| HPQ | HP INC | IT | 825.436,50 | 8.0 | 19,05 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 820.338,48 | 8.0 | 37,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 817.054,88 | 8.0 | 84,88 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 815.038,71 | 8.0 | 13,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 813.749,05 | 8.0 | 75,55 |
| CAP | CAPGEMINI | IT | 795.333,71 | 8.0 | 112,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 785.292,95 | 8.0 | 204,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 779.338,16 | 8.0 | 41,72 |
| PTC | PTC INC | IT | 777.068,24 | 8.0 | 139,66 |
| FFIV | F5 INC | IT | 775.971,02 | 8.0 | 279,73 |
| UPM | UPM-KYMMENE | Materialien | 769.194,25 | 8.0 | 30,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 767.794,95 | 8.0 | 145,83 |
| MRK | MERCK | Gesundheitsversorgung | 766.420,06 | 7.0 | 123,14 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 762.643,62 | 7.0 | 300,49 |
| 1801 | TAISEI CORP | Industrie | 757.695,80 | 7.0 | 102,39 |
| 2 | CLP HOLDINGS LTD | Versorger | 749.917,05 | 7.0 | 9,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 749.847,70 | 7.0 | 341,15 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 748.273,66 | 7.0 | 22,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 742.690,00 | 7.0 | 204,88 |
| ROL | ROLLINS INC | Industrie | 740.809,68 | 7.0 | 53,04 |
| 1812 | KAJIMA CORP | Industrie | 740.441,91 | 7.0 | 37,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 738.675,14 | 7.0 | 25,55 |
| TRMB | TRIMBLE INC | IT | 737.596,76 | 7.0 | 62,54 |
| EPI A | EPIROC CLASS A | Industrie | 737.546,13 | 7.0 | 23,32 |
| 9101 | NIPPON YUSEN | Industrie | 735.139,62 | 7.0 | 35,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 734.073,60 | 7.0 | 124,80 |
| VACN | VAT GROUP AG | Industrie | 730.962,69 | 7.0 | 588,54 |
| LUN | LUNDIN MINING CORP | Materialien | 730.331,88 | 7.0 | 22,51 |
| TRI | THOMSON REUTERS CORP | Industrie | 728.679,76 | 7.0 | 91,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 707.544,22 | 7.0 | 141.508,84 |
| ALFA | ALFA LAVAL | Industrie | 706.462,02 | 7.0 | 52,71 |
| GIB.A | CGI INC CLASS A | IT | 700.009,34 | 7.0 | 72,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 690.109,78 | 7.0 | 11,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 689.440,45 | 7.0 | 104,35 |
| 9532 | OSAKA GAS LTD | Versorger | 681.224,81 | 7.0 | 40,55 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 678.840,66 | 7.0 | 53,51 |
| ORG | ORIGIN ENERGY LTD | Versorger | 674.982,35 | 7.0 | 8,60 |
| GGG | GRACO INC | Industrie | 669.159,92 | 7.0 | 82,94 |
| IEX | IDEX CORP | Industrie | 665.151,25 | 7.0 | 183,49 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 664.857,62 | 6.0 | 6,87 |
| PNR | PENTAIR | Industrie | 664.612,87 | 6.0 | 83,99 |
| COO | COOPER INC | Gesundheitsversorgung | 659.969,82 | 6.0 | 69,31 |
| 6988 | NITTO DENKO CORP | Materialien | 654.674,52 | 6.0 | 19,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 653.927,96 | 6.0 | 58,31 |
| NHY | NORSK HYDRO | Materialien | 652.729,09 | 6.0 | 10,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 649.815,61 | 6.0 | 13.825,86 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 649.387,28 | 6.0 | 57,98 |
| BOL | BOLIDEN | Materialien | 645.011,52 | 6.0 | 48,61 |
| S32 | SOUTH32 LTD | Materialien | 643.873,03 | 6.0 | 3,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 634.107,63 | 6.0 | 324,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 634.016,47 | 6.0 | 77,85 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 633.044,96 | 6.0 | 128,72 |
| ELE | ENDESA SA | Versorger | 628.210,74 | 6.0 | 41,22 |
| DSY | DASSAULT SYSTEMES | IT | 624.765,39 | 6.0 | 19,42 |
| INF | INFORMA PLC | Kommunikation | 623.079,99 | 6.0 | 9,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 618.988,18 | 6.0 | 83,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 615.645,03 | 6.0 | 63,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 614.925,92 | 6.0 | 114,66 |
| AKRBP | AKER BP | Energie | 613.186,49 | 6.0 | 37,08 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 611.055,88 | 6.0 | 22,47 |
| 3407 | ASAHI KASEI CORP | Materialien | 608.133,64 | 6.0 | 9,44 |
| ARX | ARC RESOURCES LTD | Energie | 598.070,74 | 6.0 | 21,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 597.904,25 | 6.0 | 76,43 |
| OKTA | OKTA INC CLASS A | IT | 589.269,76 | 6.0 | 75,47 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 588.335,36 | 6.0 | 13,52 |
| 6361 | EBARA CORP | Industrie | 583.826,12 | 6.0 | 26,66 |
| WSO | WATSCO INC | Industrie | 580.935,15 | 6.0 | 348,91 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 580.929,79 | 6.0 | 20,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 572.364,28 | 6.0 | 4,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 571.337,79 | 6.0 | 71,91 |
| HEI | HEICO CORP | Industrie | 558.397,14 | 5.0 | 265,02 |
| FORTUM | FORTUM | Versorger | 534.532,89 | 5.0 | 24,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 534.551,01 | 5.0 | 101,61 |
| OMV | OMV AG | Energie | 533.270,27 | 5.0 | 71,89 |
| EDV | ENDEAVOUR MINING | Materialien | 532.391,35 | 5.0 | 56,46 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 529.388,54 | 5.0 | 20,76 |
| EN | BOUYGUES SA | Industrie | 510.211,81 | 5.0 | 56,14 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 509.944,53 | 5.0 | 9,34 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 508.978,38 | 5.0 | 61,66 |
| METSO | METSO CORPORATION | Industrie | 505.079,44 | 5.0 | 16,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 504.522,75 | 5.0 | 2.522,61 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 498.763,55 | 5.0 | 136,46 |
| DAL | DELTA AIR LINES INC | Industrie | 494.651,32 | 5.0 | 63,19 |
| G1A | GEA GROUP AG | Industrie | 486.284,88 | 5.0 | 69,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 485.228,60 | 5.0 | 22,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 482.182,59 | 5.0 | 26,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 481.479,06 | 5.0 | 29,88 |
| TEN | TENARIS SA | Energie | 473.016,63 | 5.0 | 29,08 |
| 6594 | NIDEC CORP | Industrie | 470.667,88 | 5.0 | 12,39 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 468.405,05 | 5.0 | 67,88 |
| STN | STANTEC INC | Industrie | 463.001,80 | 5.0 | 84,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 462.377,16 | 5.0 | 1,82 |
| 7735 | SCREEN HOLDINGS LTD | IT | 445.846,99 | 4.0 | 57,16 |
| ALO | ALSTOM SA | Industrie | 438.318,20 | 4.0 | 26,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 437.659,28 | 4.0 | 61,85 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 430.157,33 | 4.0 | 6,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 426.789,00 | 4.0 | 39,60 |
| 1803 | SHIMIZU CORP | Industrie | 424.506,85 | 4.0 | 17,54 |
| SKA B | SKANSKA B | Industrie | 422.508,17 | 4.0 | 25,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 414.341,04 | 4.0 | 40,18 |
| YAR | YARA INTERNATIONAL | Materialien | 413.883,88 | 4.0 | 57,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 413.033,14 | 4.0 | 12,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 405.338,44 | 4.0 | 24,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 405.186,18 | 4.0 | 77,97 |
| SKF B | SKF B | Industrie | 403.206,37 | 4.0 | 22,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 403.049,01 | 4.0 | 87,62 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 395.916,88 | 4.0 | 19,90 |
| BNR | BRENNTAG | Industrie | 387.902,63 | 4.0 | 65,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 384.318,47 | 4.0 | 68,56 |
| EPI B | EPIROC CLASS B | Industrie | 383.785,23 | 4.0 | 20,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 382.460,49 | 4.0 | 5,11 |
| BEAN | BELIMO N AG | Industrie | 377.669,23 | 4.0 | 781,92 |
| LUG | LUNDIN GOLD INC | Materialien | 369.984,58 | 4.0 | 71,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 367.669,42 | 4.0 | 2.484,25 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 367.066,79 | 4.0 | 30,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 361.658,56 | 4.0 | 178,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 359.774,23 | 4.0 | 114,43 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 359.679,38 | 4.0 | 13,89 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 351.851,27 | 3.0 | 14,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 350.667,73 | 3.0 | 71,09 |
| 6586 | MAKITA CORP | Industrie | 350.336,92 | 3.0 | 31,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 349.391,84 | 3.0 | 310,02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 347.194,03 | 3.0 | 17,71 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 342.588,87 | 3.0 | 14,05 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 340.719,90 | 3.0 | 9,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 338.692,54 | 3.0 | 2,94 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 334.437,21 | 3.0 | 40,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 332.836,05 | 3.0 | 22,95 |
| STERV | STORA ENSO CLASS R | Materialien | 331.881,73 | 3.0 | 11,36 |
| LIFCO B | LIFCO CLASS B | Industrie | 330.065,56 | 3.0 | 29,52 |
| TREL B | TRELLEBORG B | Industrie | 328.938,61 | 3.0 | 35,91 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 328.337,67 | 3.0 | 13,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 326.314,77 | 3.0 | 213,14 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 325.745,79 | 3.0 | 30,90 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 324.687,37 | 3.0 | 5,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 313.600,18 | 3.0 | 3,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 310.121,14 | 3.0 | 12,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 309.419,64 | 3.0 | 131,99 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 302.861,44 | 3.0 | 15,94 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 299.175,73 | 3.0 | 27,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 298.509,64 | 3.0 | 11,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 296.341,24 | 3.0 | 16,65 |
| INDT | INDUTRADE | Industrie | 294.235,51 | 3.0 | 22,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 294.295,72 | 3.0 | 35,51 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 286.904,13 | 3.0 | 16,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 284.875,32 | 3.0 | 4,10 |
| 5201 | AGC INC | Industrie | 279.561,22 | 3.0 | 34,09 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 278.573,62 | 3.0 | 13,43 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 274.095,88 | 3.0 | 803,80 |
| VER | VERBUND AG | Versorger | 271.658,80 | 3.0 | 76,07 |
| G24 | SCOUT24 N | Kommunikation | 270.243,67 | 3.0 | 74,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 267.566,66 | 3.0 | 43,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 264.254,36 | 3.0 | 8,01 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 261.859,79 | 3.0 | 71,00 |
| 7701 | SHIMADZU CORP | IT | 258.701,85 | 3.0 | 23,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 257.949,01 | 3.0 | 4,37 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 255.078,47 | 2.0 | 6,05 |
| WTC | WISETECH GLOBAL LTD | IT | 252.785,47 | 2.0 | 25,04 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 251.977,62 | 2.0 | 16,26 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 248.713,14 | 2.0 | 15,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 247.929,70 | 2.0 | 19,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 244.060,92 | 2.0 | 3,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 232.107,58 | 2.0 | 11.052,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 228.592,94 | 2.0 | 10,89 |
| SYENS | SYENSQO NV | Materialien | 224.988,57 | 2.0 | 56,26 |
| BKW | BKW N AG | Versorger | 222.632,66 | 2.0 | 193,76 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 215.456,17 | 2.0 | 27,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 209.074,88 | 2.0 | 104,85 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 208.162,16 | 2.0 | 8,43 |
| 3626 | TIS INC | IT | 206.537,75 | 2.0 | 20,65 |
| 2413 | M3 INC | Gesundheitsversorgung | 203.565,99 | 2.0 | 9,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 202.404,13 | 2.0 | 3,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 201.453,61 | 2.0 | 15,34 |
| NEM | NEMETSCHEK | IT | 199.706,77 | 2.0 | 71,89 |
| IDR | INDRA SISTEMAS SA | IT | 198.529,10 | 2.0 | 51,98 |
| BZU | BUZZI | Materialien | 187.194,24 | 2.0 | 49,85 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 174.942,49 | 2.0 | 16,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 172.676,76 | 2.0 | 3,12 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 168.294,10 | 2.0 | 15,58 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 143.131,75 | 1.0 | 27,13 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 142.012,18 | 1.0 | 20,67 |
| HOLM B | HOLMEN CLASS B | Materialien | 116.103,27 | 1.0 | 35,39 |
| 4716 | ORACLE JAPAN CORP | IT | 79.994,99 | 1.0 | 53,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 66.974,87 | 1.0 | 125,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 60.855,25 | 1.0 | 71,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 57.535,88 | 1.0 | 10,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.282,38 | 1.0 | 77,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.181,26 | 0.0 | 10,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.048,95 | 0.0 | 57,17 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -61.312,00 | -1.0 | 12,76 |
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