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 Juli 03, 2025 (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 | 122.121.805,75 | 1550.0 | 491,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 36.768.174,60 | 467.0 | 315,65 |
| XOM | EXXON MOBIL CORP | Energie | 19.300.823,15 | 245.0 | 111,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.194.389,60 | 193.0 | 161,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.073.919,56 | 191.0 | 155,56 |
| ASML | ASML HOLDING NV | IT | 12.639.842,66 | 160.0 | 797,36 |
| CSCO | CISCO SYSTEMS INC | IT | 10.993.056,48 | 139.0 | 68,59 |
| CRM | SALESFORCE INC | IT | 10.422.465,15 | 132.0 | 269,21 |
| CVX | CHEVRON CORP | Energie | 9.897.346,34 | 126.0 | 147,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.445.037,38 | 120.0 | 124,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.376.166,54 | 119.0 | 134,11 |
| LIN | LINDE PLC | Materialien | 9.101.540,58 | 115.0 | 477,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.081.509,72 | 115.0 | 138,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.981.530,60 | 114.0 | 69,64 |
| INTU | INTUIT INC | IT | 8.725.014,90 | 111.0 | 773,70 |
| SHEL | SHELL PLC | Energie | 8.585.353,67 | 109.0 | 35,55 |
| NOW | SERVICENOW INC | IT | 8.434.525,28 | 107.0 | 1.009,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.815.454,20 | 99.0 | 540,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.643.402,65 | 97.0 | 302,29 |
| QCOM | QUALCOMM INC | IT | 7.252.295,28 | 92.0 | 162,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.000.770,70 | 89.0 | 92,05 |
| ADBE | ADOBE INC | IT | 6.521.416,57 | 83.0 | 378,47 |
| AMAT | APPLIED MATERIAL INC | IT | 6.181.975,35 | 78.0 | 190,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.763.645,01 | 73.0 | 263,18 |
| ETN | EATON PLC | Industrie | 5.688.057,20 | 72.0 | 358,19 |
| MU | MICRON TECHNOLOGY INC | IT | 5.448.595,44 | 69.0 | 121,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.284.237,50 | 67.0 | 202,50 |
| 6501 | HITACHI LTD | Industrie | 5.282.021,87 | 67.0 | 28,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.222.659,55 | 66.0 | 196,97 |
| LRCX | LAM RESEARCH CORP | IT | 5.147.362,89 | 65.0 | 98,83 |
| TTE | TOTALENERGIES | Energie | 5.139.390,72 | 65.0 | 62,81 |
| BHP | BHP GROUP LTD | Materialien | 5.023.124,52 | 64.0 | 24,42 |
| ADI | ANALOG DEVICES INC | IT | 4.869.169,30 | 62.0 | 245,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.855.647,86 | 62.0 | 206,97 |
| APH | AMPHENOL CORP CLASS A | IT | 4.843.834,32 | 61.0 | 98,52 |
| COP | CONOCOPHILLIPS | Energie | 4.842.127,68 | 61.0 | 94,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.534.149,08 | 58.0 | 88,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.374.431,87 | 56.0 | 98,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.224.735,67 | 54.0 | 438,75 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 3.987.399,36 | 51.0 | 402,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.886.601,22 | 49.0 | 432,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.847.286,61 | 49.0 | 306,63 |
| INTC | INTEL CORPORATION CORP | IT | 3.820.860,64 | 48.0 | 21,88 |
| ABBN | ABB LTD | Industrie | 3.756.377,89 | 48.0 | 59,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.608.911,92 | 46.0 | 69,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.540.653,55 | 45.0 | 705,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.378.650,47 | 43.0 | 278,54 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.377.923,97 | 43.0 | 184,59 |
| BP. | BP PLC | Energie | 3.308.140,76 | 42.0 | 5,16 |
| SNPS | SYNOPSYS INC | IT | 3.239.097,12 | 41.0 | 523,11 |
| EMR | EMERSON ELECTRIC | Industrie | 3.177.299,61 | 40.0 | 137,79 |
| CTAS | CINTAS CORP | Industrie | 3.138.499,98 | 40.0 | 215,66 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.034.954,65 | 39.0 | 81,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.933.398,82 | 37.0 | 107,81 |
| DG | VINCI SA | Industrie | 2.914.967,14 | 37.0 | 147,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.777.630,52 | 35.0 | 105,07 |
| EOG | EOG RESOURCES INC | Energie | 2.774.016,00 | 35.0 | 122,88 |
| 8058 | MITSUBISHI CORP | Industrie | 2.764.139,56 | 35.0 | 20,19 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.716.066,79 | 34.0 | 32,31 |
| NEM | NEWMONT | Materialien | 2.711.288,58 | 34.0 | 60,06 |
| RIO | RIO TINTO PLC | Materialien | 2.691.503,42 | 34.0 | 59,55 |
| ADSK | AUTODESK INC | IT | 2.647.200,20 | 34.0 | 310,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.634.109,27 | 33.0 | 45,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.575.212,75 | 33.0 | 74,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.564.293,68 | 33.0 | 94,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.446.079,30 | 31.0 | 118,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.434.144,00 | 31.0 | 566,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.345.970,42 | 30.0 | 547,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.257.813,25 | 29.0 | 774,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.228.116,22 | 28.0 | 42,60 |
| PWR | QUANTA SERVICES INC | Industrie | 2.216.188,35 | 28.0 | 373,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.147.961,09 | 27.0 | 291,17 |
| CTVA | CORTEVA INC | Materialien | 2.106.104,00 | 27.0 | 77,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.084.024,27 | 26.0 | 115,86 |
| TEL | TE CONNECTIVITY PLC | IT | 2.071.902,68 | 26.0 | 173,41 |
| PSX | PHILLIPS | Energie | 2.063.447,82 | 26.0 | 126,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.036.737,79 | 26.0 | 704,27 |
| 8031 | MITSUI LTD | Industrie | 2.030.531,50 | 26.0 | 20,53 |
| FAST | FASTENAL | Industrie | 1.960.292,40 | 25.0 | 42,68 |
| SLB | SCHLUMBERGER NV | Energie | 1.955.586,78 | 25.0 | 35,91 |
| CMI | CUMMINS INC | Industrie | 1.904.275,84 | 24.0 | 333,44 |
| SU | SUNCOR ENERGY INC | Energie | 1.889.082,31 | 24.0 | 38,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.842.596,16 | 23.0 | 63,04 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.830.017,87 | 23.0 | 5,06 |
| USD | USD CASH | Cash und/oder Derivate | 1.814.751,37 | 23.0 | 100,00 |
| BAS | BASF N | Materialien | 1.814.493,22 | 23.0 | 50,76 |
| VLO | VALERO ENERGY CORP | Energie | 1.788.961,58 | 23.0 | 142,06 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.788.204,42 | 23.0 | 89,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.772.207,78 | 22.0 | 16,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.746.719,28 | 22.0 | 33,84 |
| GLW | CORNING INC | IT | 1.718.461,12 | 22.0 | 52,72 |
| ENGI | ENGIE SA | Versorger | 1.716.279,71 | 22.0 | 23,46 |
| GLEN | GLENCORE PLC | Materialien | 1.708.023,63 | 22.0 | 4,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.692.856,68 | 21.0 | 239,51 |
| AME | AMETEK INC | Industrie | 1.681.769,59 | 21.0 | 181,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.678.561,39 | 21.0 | 245,12 |
| 6702 | FUJITSU LTD | IT | 1.662.825,90 | 21.0 | 23,59 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.630.079,50 | 21.0 | 21,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.624.095,97 | 21.0 | 89,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.589.592,00 | 20.0 | 80,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.579.657,80 | 20.0 | 39,83 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.575.437,60 | 20.0 | 22,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.566.994,52 | 20.0 | 161,98 |
| HOLN | HOLCIM LTD AG | Materialien | 1.565.770,95 | 20.0 | 75,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.556.952,45 | 20.0 | 157,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.540.258,38 | 20.0 | 135,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.504.830,28 | 19.0 | 255,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.496.272,55 | 19.0 | 82,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.464.222,48 | 19.0 | 213,88 |
| ABX | BARRICK MINING CORP | Materialien | 1.456.033,91 | 18.0 | 21,14 |
| ENI | ENI | Energie | 1.450.773,76 | 18.0 | 16,45 |
| VMC | VULCAN MATERIALS | Materialien | 1.405.605,90 | 18.0 | 265,71 |
| IR | INGERSOLL RAND INC | Industrie | 1.397.090,10 | 18.0 | 86,55 |
| 6701 | NEC CORP | IT | 1.395.124,46 | 18.0 | 28,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.378.969,22 | 17.0 | 30,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.377.695,88 | 17.0 | 120,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.363.713,47 | 17.0 | 558,67 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.356.816,52 | 17.0 | 122,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.315.335,96 | 17.0 | 213,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.301.220,85 | 17.0 | 169,85 |
| XYL | XYLEM INC | Industrie | 1.283.513,95 | 16.0 | 131,71 |
| NUE | NUCOR CORP | Materialien | 1.283.205,26 | 16.0 | 138,86 |
| EQT | EQT CORP | Energie | 1.276.006,06 | 16.0 | 56,14 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.264.287,33 | 16.0 | 163,94 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.248.615,29 | 16.0 | 197,91 |
| CCO | CAMECO CORP | Energie | 1.245.077,32 | 16.0 | 71,42 |
| ANSS | ANSYS INC | IT | 1.240.120,31 | 16.0 | 353,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.239.221,37 | 16.0 | 43,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.224.979,98 | 16.0 | 228,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.222.642,00 | 16.0 | 72,95 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.188.813,27 | 15.0 | 15,63 |
| 6301 | KOMATSU LTD | Industrie | 1.172.776,95 | 15.0 | 32,40 |
| NTR | NUTRIEN LTD | Materialien | 1.169.237,40 | 15.0 | 59,76 |
| 8002 | MARUBENI CORP | Industrie | 1.148.112,48 | 15.0 | 20,28 |
| ASM | ASM INTERNATIONAL NV | IT | 1.146.346,31 | 15.0 | 610,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.145.563,92 | 15.0 | 165,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.117.856,25 | 14.0 | 21,25 |
| CAP | CAPGEMINI | IT | 1.114.630,19 | 14.0 | 170,98 |
| NOKIA | NOKIA | IT | 1.105.764,24 | 14.0 | 5,18 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.086.780,35 | 14.0 | 141,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.082.488,50 | 14.0 | 246,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.074.845,20 | 14.0 | 55,90 |
| RWE | RWE AG | Versorger | 1.074.120,93 | 14.0 | 42,42 |
| 7751 | CANON INC | IT | 1.072.466,59 | 14.0 | 28,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.072.267,69 | 14.0 | 115,31 |
| RIO | RIO TINTO LTD | Materialien | 1.056.786,58 | 13.0 | 71,08 |
| WSP | WSP GLOBAL INC | Industrie | 1.049.530,25 | 13.0 | 200,83 |
| DOV | DOVER CORP | Industrie | 1.032.755,35 | 13.0 | 188,15 |
| 6954 | FANUC CORP | Industrie | 1.014.438,47 | 13.0 | 26,77 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.013.684,24 | 13.0 | 13,39 |
| IP | INTERNATIONAL PAPER | Materialien | 1.011.982,37 | 13.0 | 50,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.006.396,08 | 13.0 | 583,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.001.900,84 | 13.0 | 37,31 |
| SAND | SANDVIK | Industrie | 996.982,11 | 13.0 | 23,35 |
| UCB | UCB SA | Gesundheitsversorgung | 993.179,47 | 13.0 | 196,16 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 991.788,23 | 13.0 | 10,63 |
| DSY | DASSAULT SYSTEMES | IT | 985.735,70 | 13.0 | 36,73 |
| HPQ | HP INC | IT | 975.915,05 | 12.0 | 25,85 |
| 6981 | MURATA MANUFACTURING LTD | IT | 974.621,84 | 12.0 | 14,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 971.237,52 | 12.0 | 27,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 966.183,68 | 12.0 | 98,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 956.704,04 | 12.0 | 41,78 |
| JBL | JABIL INC | IT | 953.905,11 | 12.0 | 221,89 |
| ERIC B | ERICSSON B | IT | 951.852,71 | 12.0 | 8,56 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 948.413,12 | 12.0 | 21,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 945.666,90 | 12.0 | 55,95 |
| STE | STERIS | Gesundheitsversorgung | 937.275,50 | 12.0 | 238,25 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 933.781,64 | 12.0 | 17,49 |
| EXE | EXPAND ENERGY CORP | Energie | 925.421,58 | 12.0 | 110,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 908.918,45 | 12.0 | 3,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 899.131,87 | 11.0 | 53,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 898.847,82 | 11.0 | 111,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 896.660,24 | 11.0 | 14,34 |
| HUBB | HUBBELL INC | Industrie | 890.847,52 | 11.0 | 415,12 |
| NTAP | NETAPP INC | IT | 889.396,65 | 11.0 | 107,61 |
| KNEBV | KONE | Industrie | 888.674,26 | 11.0 | 65,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 880.055,55 | 11.0 | 352,02 |
| 6762 | TDK CORP | IT | 867.265,41 | 11.0 | 11,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 856.548,28 | 11.0 | 173,18 |
| EQNR | EQUINOR | Energie | 856.486,09 | 11.0 | 25,53 |
| STMPA | STMICROELECTRONICS NV | IT | 855.920,73 | 11.0 | 31,57 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 845.337,19 | 11.0 | 47,96 |
| GIB.A | CGI INC CLASS A | IT | 844.958,49 | 11.0 | 104,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 841.876,93 | 11.0 | 24,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 838.264,90 | 11.0 | 1.071,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 835.591,40 | 11.0 | 167.118,28 |
| PTC | PTC INC | IT | 835.180,89 | 11.0 | 173,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 830.951,73 | 11.0 | 10,29 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 826.523,17 | 10.0 | 44,44 |
| DVN | DEVON ENERGY CORP | Energie | 824.926,31 | 10.0 | 33,41 |
| DOW | DOW INC | Materialien | 809.783,78 | 10.0 | 28,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 788.097,91 | 10.0 | 105,81 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 783.037,54 | 10.0 | 41,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 780.759,78 | 10.0 | 133,19 |
| CVE | CENOVUS ENERGY INC | Energie | 778.770,65 | 10.0 | 14,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 776.115,60 | 10.0 | 26,70 |
| TRMB | TRIMBLE INC | IT | 766.375,98 | 10.0 | 77,86 |
| CTRA | COTERRA ENERGY INC | Energie | 765.918,00 | 10.0 | 25,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 764.544,18 | 10.0 | 134,06 |
| K | KINROSS GOLD CORP | Materialien | 763.845,75 | 10.0 | 15,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 753.769,50 | 10.0 | 249,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 740.800,50 | 9.0 | 93,50 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 734.959,21 | 9.0 | 113,07 |
| 5401 | NIPPON STEEL CORP | Materialien | 733.828,85 | 9.0 | 18,96 |
| FTV | FORTIVE CORP | Industrie | 726.864,18 | 9.0 | 53,34 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 723.442,81 | 9.0 | 11,50 |
| CLS | CELESTICA INC | IT | 716.785,01 | 9.0 | 154,35 |
| FMG | FORTESCUE LTD | Materialien | 710.841,17 | 9.0 | 10,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 708.478,26 | 9.0 | 127,47 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 707.282,88 | 9.0 | 148,34 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 700.459,99 | 9.0 | 9,66 |
| PNR | PENTAIR | Industrie | 699.417,02 | 9.0 | 105,86 |
| FSLR | FIRST SOLAR INC | IT | 695.721,60 | 9.0 | 170,52 |
| REP | REPSOL SA | Energie | 692.960,72 | 9.0 | 14,95 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 689.281,92 | 9.0 | 325,44 |
| MRK | MERCK | Gesundheitsversorgung | 686.439,70 | 9.0 | 132,62 |
| FFIV | F5 INC | IT | 683.741,08 | 9.0 | 296,12 |
| TWLO | TWILIO INC CLASS A | IT | 679.253,30 | 9.0 | 116,51 |
| TOU | TOURMALINE OIL CORP | Energie | 675.745,61 | 9.0 | 47,46 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 674.451,27 | 9.0 | 6,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 672.896,60 | 9.0 | 27,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 670.721,00 | 9.0 | 16,59 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 670.055,59 | 9.0 | 12,32 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 666.984,90 | 8.0 | 25,17 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 657.659,59 | 8.0 | 16.863,07 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 655.596,71 | 8.0 | 28,18 |
| HLMA | HALMA PLC | IT | 653.508,16 | 8.0 | 42,98 |
| OKTA | OKTA INC CLASS A | IT | 651.649,60 | 8.0 | 98,14 |
| STO | SANTOS LTD | Energie | 649.101,97 | 8.0 | 5,05 |
| ROL | ROLLINS INC | Industrie | 648.539,84 | 8.0 | 55,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 647.773,07 | 8.0 | 132,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 640.431,90 | 8.0 | 221,22 |
| WSO | WATSCO INC | Industrie | 636.430,70 | 8.0 | 456,55 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 635.358,41 | 8.0 | 11,15 |
| 9101 | NIPPON YUSEN | Industrie | 631.591,74 | 8.0 | 36,09 |
| 6594 | NIDEC CORP | Industrie | 628.228,43 | 8.0 | 18,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 625.697,95 | 8.0 | 93,85 |
| MT | ARCELORMITTAL SA | Materialien | 609.994,76 | 8.0 | 32,84 |
| UPM | UPM-KYMMENE | Materialien | 609.680,95 | 8.0 | 28,52 |
| TER | TERADYNE INC | IT | 609.250,42 | 8.0 | 94,18 |
| 6971 | KYOCERA CORP | IT | 608.306,20 | 8.0 | 11,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 607.324,71 | 8.0 | 21,23 |
| WTC | WISETECH GLOBAL LTD | IT | 606.110,32 | 8.0 | 71,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 598.681,39 | 8.0 | 135,30 |
| GGG | GRACO INC | Industrie | 595.803,17 | 8.0 | 88,49 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 588.273,56 | 7.0 | 38,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 586.785,80 | 7.0 | 65,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 586.086,64 | 7.0 | 78,70 |
| EPI A | EPIROC CLASS A | Industrie | 585.555,49 | 7.0 | 22,19 |
| COO | COOPER INC | Gesundheitsversorgung | 580.216,92 | 7.0 | 73,02 |
| INF | INFORMA PLC | Kommunikation | 580.062,31 | 7.0 | 10,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 575.726,78 | 7.0 | 71,59 |
| IMO | IMPERIAL OIL LTD | Energie | 575.194,79 | 7.0 | 80,62 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 568.515,88 | 7.0 | 22,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 566.876,95 | 7.0 | 60,60 |
| HEI | HEICO CORP | Industrie | 561.796,08 | 7.0 | 318,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 559.864,05 | 7.0 | 5,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 552.376,46 | 7.0 | 8,43 |
| IEX | IDEX CORP | Industrie | 551.034,00 | 7.0 | 182,16 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 548.589,30 | 7.0 | 196,98 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 541.564,31 | 7.0 | 11,88 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 534.285,91 | 7.0 | 22,76 |
| 6988 | NITTO DENKO CORP | Materialien | 532.596,08 | 7.0 | 18,82 |
| ALFA | ALFA LAVAL | Industrie | 529.442,48 | 7.0 | 42,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 526.420,52 | 7.0 | 84,96 |
| 5803 | FUJIKURA LTD | Industrie | 525.256,03 | 7.0 | 52,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 518.530,51 | 7.0 | 197,99 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 515.046,42 | 7.0 | 18,40 |
| 1CO | COVESTRO V AG | Materialien | 511.951,56 | 6.0 | 71,19 |
| STN | STANTEC INC | Industrie | 494.767,57 | 6.0 | 108,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 490.276,08 | 6.0 | 153,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 486.709,39 | 6.0 | 126,91 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 483.210,10 | 6.0 | 100,90 |
| ARX | ARC RESOURCES LTD | Energie | 479.193,58 | 6.0 | 20,42 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 476.683,46 | 6.0 | 57,17 |
| ORG | ORIGIN ENERGY LTD | Versorger | 475.287,95 | 6.0 | 7,17 |
| WRT1V | WARTSILA | Industrie | 471.695,18 | 6.0 | 23,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 466.143,87 | 6.0 | 9,05 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 456.758,91 | 6.0 | 28,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 453.807,57 | 6.0 | 47,94 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 452.812,32 | 6.0 | 26,89 |
| 1812 | KAJIMA CORP | Industrie | 445.308,11 | 6.0 | 26,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 440.397,37 | 6.0 | 26,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 436.657,35 | 6.0 | 81,39 |
| VACN | VAT GROUP AG | Industrie | 432.885,75 | 5.0 | 425,23 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 427.924,11 | 5.0 | 41,60 |
| 6920 | LASERTEC CORP | IT | 417.371,98 | 5.0 | 130,43 |
| 9532 | OSAKA GAS LTD | Versorger | 414.542,61 | 5.0 | 26,07 |
| EVN | EVOLUTION MINING LTD | Materialien | 411.577,50 | 5.0 | 5,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 407.474,13 | 5.0 | 30,31 |
| G1A | GEA GROUP AG | Industrie | 404.850,13 | 5.0 | 69,02 |
| ELE | ENDESA SA | Versorger | 401.299,05 | 5.0 | 31,55 |
| G24 | SCOUT24 N | Kommunikation | 400.864,12 | 5.0 | 133,44 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 388.070,88 | 5.0 | 11,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 387.711,39 | 5.0 | 27,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 375.642,32 | 5.0 | 88,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 374.741,01 | 5.0 | 40,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 374.598,34 | 5.0 | 14,49 |
| S32 | SOUTH32 LTD | Materialien | 363.976,06 | 5.0 | 2,05 |
| EXO | EXOR NV | Financials | 361.582,33 | 5.0 | 102,14 |
| AKRBP | AKER BP | Energie | 357.192,28 | 5.0 | 25,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 356.502,72 | 5.0 | 19,50 |
| NHY | NORSK HYDRO | Materialien | 355.685,94 | 5.0 | 5,89 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 353.724,56 | 4.0 | 6,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 352.807,50 | 4.0 | 17,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 350.716,55 | 4.0 | 3,65 |
| BOL | BOLIDEN | Materialien | 350.725,50 | 4.0 | 32,79 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 349.747,80 | 4.0 | 59,22 |
| EN | BOUYGUES SA | Industrie | 348.952,32 | 4.0 | 45,99 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 342.647,68 | 4.0 | 6,47 |
| SKF B | SKF B | Industrie | 338.533,82 | 4.0 | 22,98 |
| OMV | OMV AG | Energie | 337.872,23 | 4.0 | 54,60 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 332.809,64 | 4.0 | 91,26 |
| BNR | BRENNTAG | Industrie | 332.217,24 | 4.0 | 67,59 |
| FORTUM | FORTUM | Versorger | 331.622,74 | 4.0 | 18,46 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 331.128,00 | 4.0 | 101,17 |
| 3407 | ASAHI KASEI CORP | Materialien | 329.839,61 | 4.0 | 7,22 |
| DAL | DELTA AIR LINES INC | Industrie | 327.699,81 | 4.0 | 50,13 |
| NEM | NEMETSCHEK | IT | 327.435,28 | 4.0 | 141,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 324.582,02 | 4.0 | 1.909,31 |
| ALO | ALSTOM SA | Industrie | 320.265,14 | 4.0 | 23,11 |
| METSO | METSO CORPORATION | Industrie | 317.625,46 | 4.0 | 13,13 |
| SKA B | SKANSKA B | Industrie | 317.202,34 | 4.0 | 23,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 316.712,85 | 4.0 | 72,96 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 311.891,69 | 4.0 | 18,46 |
| TEN | TENARIS SA | Energie | 311.653,41 | 4.0 | 19,12 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 308.835,27 | 4.0 | 96,51 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 303.501,82 | 4.0 | 17,96 |
| EPI B | EPIROC CLASS B | Industrie | 302.342,58 | 4.0 | 19,36 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 300.192,33 | 4.0 | 12,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 299.346,94 | 4.0 | 10,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 299.107,16 | 4.0 | 17,66 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 299.115,49 | 4.0 | 5,88 |
| LUN | LUNDIN MINING CORP | Materialien | 299.024,51 | 4.0 | 11,04 |
| 6586 | MAKITA CORP | Industrie | 298.934,21 | 4.0 | 31,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 298.565,46 | 4.0 | 13,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 297.824,60 | 4.0 | 72,25 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 297.375,46 | 4.0 | 28,32 |
| TREL B | TRELLEBORG B | Industrie | 291.159,29 | 4.0 | 38,06 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 290.970,32 | 4.0 | 7,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 281.654,17 | 4.0 | 16,28 |
| YAR | YARA INTERNATIONAL | Materialien | 281.212,24 | 4.0 | 37,39 |
| KBX | KNORR BREMSE AG | Industrie | 280.484,54 | 4.0 | 96,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 278.691,37 | 4.0 | 3,90 |
| 3626 | TIS INC | IT | 277.382,40 | 4.0 | 32,63 |
| SYENS | SYENSQO NV | Materialien | 275.041,78 | 3.0 | 82,37 |
| STERV | STORA ENSO CLASS R | Materialien | 274.005,18 | 3.0 | 11,24 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 273.025,52 | 3.0 | 12,76 |
| MNDI | MONDI PLC | Materialien | 268.373,70 | 3.0 | 16,76 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 264.269,74 | 3.0 | 20,49 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 261.731,76 | 3.0 | 15,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 260.297,05 | 3.0 | 50,86 |
| 5201 | AGC INC | Industrie | 259.921,54 | 3.0 | 29,54 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 259.489,67 | 3.0 | 27,31 |
| DCC | DCC PLC | Industrie | 258.861,78 | 3.0 | 65,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 257.020,47 | 3.0 | 29,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 253.442,96 | 3.0 | 3,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 252.933,17 | 3.0 | 15,24 |
| 7735 | SCREEN HOLDINGS LTD | IT | 250.845,34 | 3.0 | 78,39 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 247.082,10 | 3.0 | 45,76 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 246.648,15 | 3.0 | 107,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 241.851,76 | 3.0 | 24,93 |
| 2413 | M3 INC | Gesundheitsversorgung | 236.458,95 | 3.0 | 13,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 231.840,46 | 3.0 | 139,33 |
| 7701 | SHIMADZU CORP | IT | 229.213,68 | 3.0 | 24,13 |
| VER | VERBUND AG | Versorger | 229.197,07 | 3.0 | 76,78 |
| LUG | LUNDIN GOLD INC | Materialien | 227.691,32 | 3.0 | 52,49 |
| 7752 | RICOH LTD | IT | 226.473,88 | 3.0 | 9,52 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 225.420,32 | 3.0 | 20,06 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 222.785,49 | 3.0 | 1.888,01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 222.051,80 | 3.0 | 790,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 221.523,89 | 3.0 | 20,53 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 219.150,51 | 3.0 | 40,17 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 215.637,58 | 3.0 | 40,79 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 213.029,68 | 3.0 | 22,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 212.519,25 | 3.0 | 166,55 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 208.088,87 | 3.0 | 14,06 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 207.998,61 | 3.0 | 14,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 207.315,11 | 3.0 | 122,38 |
| BKW | BKW N AG | Versorger | 207.284,14 | 3.0 | 217,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 202.244,61 | 3.0 | 3,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 200.795,74 | 3.0 | 45,58 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 199.183,48 | 3.0 | 32,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 197.429,27 | 3.0 | 3,66 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 195.179,39 | 2.0 | 26,93 |
| 6645 | OMRON CORP | IT | 189.848,98 | 2.0 | 25,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 189.523,47 | 2.0 | 117,67 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 188.318,97 | 2.0 | 28,76 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 185.270,61 | 2.0 | 76,97 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 183.043,67 | 2.0 | 1.173,36 |
| 4716 | ORACLE JAPAN CORP | IT | 181.583,06 | 2.0 | 121,06 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 177.162,37 | 2.0 | 6,13 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 172.330,50 | 2.0 | 10,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 167.345,62 | 2.0 | 11,77 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 163.594,77 | 2.0 | 3,54 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 162.056,59 | 2.0 | 17,24 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 157.549,78 | 2.0 | 3,09 |
| BOL | BOLLORE | Kommunikation | 155.994,86 | 2.0 | 6,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 150.679,08 | 2.0 | 0,69 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 150.675,25 | 2.0 | 26,29 |
| 9143 | SG HOLDINGS LTD | Industrie | 143.353,24 | 2.0 | 11,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 133.772,94 | 2.0 | 9.555,19 |
| RAL | RALLIANT CORP | IT | 130.662,00 | 2.0 | 45,75 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 116.670,28 | 1.0 | 8,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 110.091,16 | 1.0 | 40,16 |
| REH | REECE LTD | Industrie | 94.127,11 | 1.0 | 9,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.107,17 | 1.0 | 135,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 72.635,58 | 1.0 | 73,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.024,04 | 1.0 | 12,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.864,76 | 1.0 | 126,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.277,83 | 0.0 | 15,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.027,77 | 0.0 | 10,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.257,59 | 0.0 | 65,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.648,62 | 0.0 | 9,88 |
| AMRZ | AMRIZE AG | Materialien | 13.671,08 | 0.0 | 49,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.481,30 | 0.0 | 60,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.861,09 | 0.0 | 78,49 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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