Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 425 securities.
Note: The data shown here is as of date März 10, 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 | 135.813.988,71 | 1300.0 | 409,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.951.082,88 | 507.0 | 398,68 |
| XOM | EXXON MOBIL CORP | Energie | 29.807.128,52 | 285.0 | 150,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.459.732,46 | 263.0 | 242,59 |
| ASML | ASML HOLDING NV | IT | 24.262.736,05 | 232.0 | 1.330,41 |
| MU | MICRON TECHNOLOGY INC | IT | 20.586.852,28 | 197.0 | 389,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.040.982,92 | 163.0 | 155,22 |
| CVX | CHEVRON CORP | Energie | 17.024.972,80 | 163.0 | 189,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.502.790,52 | 148.0 | 202,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.371.809,44 | 138.0 | 160,90 |
| CSCO | CISCO SYSTEMS INC | IT | 14.147.014,72 | 135.0 | 76,21 |
| AMAT | APPLIED MATERIAL INC | IT | 12.626.870,76 | 121.0 | 338,94 |
| LRCX | LAM RESEARCH CORP | IT | 12.460.172,65 | 119.0 | 211,15 |
| SHEL | SHELL PLC | Energie | 11.502.500,23 | 110.0 | 42,96 |
| LIN | LINDE PLC | Materialien | 10.609.655,56 | 102.0 | 483,62 |
| SAP | SAP | IT | 9.775.719,35 | 94.0 | 199,26 |
| INTC | INTEL CORPORATION CORP | IT | 9.678.001,40 | 93.0 | 45,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.203.054,40 | 88.0 | 112,65 |
| CRM | SALESFORCE INC | IT | 8.751.133,38 | 84.0 | 198,79 |
| BHP | BHP GROUP LTD | Materialien | 8.421.567,24 | 81.0 | 35,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.220.241,80 | 79.0 | 493,56 |
| APH | AMPHENOL CORP CLASS A | IT | 7.824.674,54 | 75.0 | 136,06 |
| TTE | TOTALENERGIES | Energie | 7.451.647,17 | 71.0 | 79,86 |
| ADI | ANALOG DEVICES INC | IT | 7.354.928,55 | 70.0 | 319,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.320.485,29 | 70.0 | 284,20 |
| QCOM | QUALCOMM INC | IT | 6.897.627,73 | 66.0 | 138,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.847.921,60 | 66.0 | 73,84 |
| COP | CONOCOPHILLIPS | Energie | 6.794.293,68 | 65.0 | 117,03 |
| ETN | EATON PLC | Industrie | 6.457.419,76 | 62.0 | 353,87 |
| 6501 | HITACHI LTD | Industrie | 6.422.580,26 | 61.0 | 29,84 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.278.926,75 | 60.0 | 172,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.268.021,50 | 60.0 | 165,10 |
| ABBN | ABB LTD | Industrie | 6.172.658,85 | 59.0 | 83,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.052.388,24 | 58.0 | 209,36 |
| NEM | NEWMONT | Materialien | 5.996.539,20 | 57.0 | 116,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.975.322,13 | 57.0 | 39,49 |
| NOW | SERVICENOW INC | IT | 5.942.746,27 | 57.0 | 121,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.937.758,40 | 57.0 | 198,80 |
| USD | USD CASH | Cash und/oder Derivate | 5.863.092,54 | 56.0 | 100,00 |
| ADBE | ADOBE INC | IT | 5.545.426,96 | 53.0 | 282,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.501.590,88 | 53.0 | 91,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.463.585,84 | 52.0 | 942,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.310.789,11 | 51.0 | 225,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.215.112,65 | 50.0 | 191,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.170.129,99 | 49.0 | 246,20 |
| BP. | BP PLC | Energie | 5.039.878,06 | 48.0 | 6,83 |
| GLW | CORNING INC | IT | 4.938.227,30 | 47.0 | 129,05 |
| 8058 | MITSUBISHI CORP | Industrie | 4.775.361,36 | 46.0 | 31,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.746.029,17 | 45.0 | 420,71 |
| RIO | RIO TINTO PLC | Materialien | 4.699.667,07 | 45.0 | 88,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.673.988,29 | 45.0 | 322,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.531.869,07 | 43.0 | 87,89 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.508.231,15 | 43.0 | 46,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.453.475,84 | 43.0 | 427,52 |
| 8031 | MITSUI LTD | Industrie | 4.198.703,23 | 40.0 | 36,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.080.897,36 | 39.0 | 60,49 |
| PWR | QUANTA SERVICES INC | Industrie | 3.979.688,24 | 38.0 | 568,04 |
| SNPS | SYNOPSYS INC | IT | 3.929.733,36 | 38.0 | 437,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.827.136,04 | 37.0 | 133,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.793.104,80 | 36.0 | 781,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.690.990,70 | 35.0 | 92,65 |
| ABX | BARRICK MINING CORP | Materialien | 3.636.793,69 | 35.0 | 45,87 |
| CMI | CUMMINS INC | Industrie | 3.567.982,15 | 34.0 | 550,19 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.537.734,43 | 34.0 | 83,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.499.449,03 | 33.0 | 58,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.470.340,55 | 33.0 | 241,48 |
| DG | VINCI SA | Industrie | 3.416.907,37 | 33.0 | 147,64 |
| CTAS | CINTAS CORP | Industrie | 3.375.546,01 | 32.0 | 200,77 |
| EOG | EOG RESOURCES INC | Energie | 3.356.531,64 | 32.0 | 131,67 |
| SLB | SLB NV | Energie | 3.342.042,99 | 32.0 | 47,19 |
| SU | SUNCOR ENERGY INC | Energie | 3.232.349,33 | 31.0 | 57,50 |
| GLEN | GLENCORE PLC | Materialien | 3.174.081,77 | 30.0 | 6,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.163.579,20 | 30.0 | 361,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.158.841,87 | 30.0 | 148,09 |
| VLO | VALERO ENERGY CORP | Energie | 3.094.779,45 | 30.0 | 215,95 |
| PSX | PHILLIPS | Energie | 3.048.100,00 | 29.0 | 163,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.040.041,75 | 29.0 | 37,76 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.957.178,10 | 28.0 | 33,12 |
| TEL | TE CONNECTIVITY PLC | IT | 2.829.612,80 | 27.0 | 206,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.799.578,20 | 27.0 | 60,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.770.513,92 | 27.0 | 45,15 |
| ADSK | AUTODESK INC | IT | 2.642.701,25 | 25.0 | 260,75 |
| ENGI | ENGIE SA | Versorger | 2.623.058,33 | 25.0 | 30,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.606.984,57 | 25.0 | 75,72 |
| FAST | FASTENAL | Industrie | 2.522.145,60 | 24.0 | 46,80 |
| CTVA | CORTEVA INC | Materialien | 2.485.868,40 | 24.0 | 78,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.437.300,20 | 23.0 | 222,28 |
| AME | AMETEK INC | Industrie | 2.434.357,12 | 23.0 | 225,07 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.384.530,72 | 23.0 | 263,28 |
| CCO | CAMECO CORP | Energie | 2.381.851,27 | 23.0 | 116,21 |
| ENI | ENI | Energie | 2.376.557,80 | 23.0 | 24,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.339.768,39 | 22.0 | 18,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.291.130,48 | 22.0 | 282,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.238.798,45 | 21.0 | 199,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.202.292,35 | 21.0 | 41,88 |
| BAS | BASF N | Materialien | 2.170.051,56 | 21.0 | 51,93 |
| TER | TERADYNE INC | IT | 2.166.383,52 | 21.0 | 296,44 |
| 8002 | MARUBENI CORP | Industrie | 2.159.882,34 | 21.0 | 32,58 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.116.376,67 | 20.0 | 5,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.087.655,86 | 20.0 | 640,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.983.904,00 | 19.0 | 247,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.968.291,01 | 19.0 | 22,09 |
| SAND | SANDVIK | Industrie | 1.957.123,73 | 19.0 | 38,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.951.757,76 | 19.0 | 57,72 |
| HOLN | HOLCIM LTD AG | Materialien | 1.933.174,91 | 19.0 | 82,03 |
| 6702 | FUJITSU LTD | IT | 1.919.721,67 | 18.0 | 23,30 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.885.975,56 | 18.0 | 55,02 |
| K | KINROSS GOLD CORP | Materialien | 1.883.455,45 | 18.0 | 32,55 |
| RIO | RIO TINTO LTD | Materialien | 1.882.542,62 | 18.0 | 107,56 |
| ALC | ALCON INC | Gesundheitsversorgung | 1.873.633,00 | 18.0 | 80,51 |
| 6301 | KOMATSU LTD | Industrie | 1.856.799,82 | 18.0 | 42,01 |
| RWE | RWE AG | Versorger | 1.852.237,72 | 18.0 | 61,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.848.355,34 | 18.0 | 242,63 |
| COHR | COHERENT CORP | IT | 1.847.234,72 | 18.0 | 252,32 |
| NUE | NUCOR CORP | Materialien | 1.832.818,05 | 18.0 | 169,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.806.223,50 | 17.0 | 363,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.806.248,70 | 17.0 | 147,69 |
| EQT | EQT CORP | Energie | 1.793.095,22 | 17.0 | 62,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.783.621,61 | 17.0 | 84,93 |
| UCB | UCB SA | Gesundheitsversorgung | 1.763.848,98 | 17.0 | 297,24 |
| 6701 | NEC CORP | IT | 1.758.263,59 | 17.0 | 27,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.748.132,08 | 17.0 | 612,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.747.763,64 | 17.0 | 197,22 |
| NTR | NUTRIEN LTD | Materialien | 1.739.223,79 | 17.0 | 75,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.727.764,83 | 17.0 | 252,93 |
| ASM | ASM INTERNATIONAL NV | IT | 1.725.678,33 | 17.0 | 783,69 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.722.626,45 | 16.0 | 21,97 |
| MSTR | STRATEGY INC CLASS A | IT | 1.711.725,05 | 16.0 | 138,95 |
| VMC | VULCAN MATERIALS | Materialien | 1.696.182,39 | 16.0 | 274,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.688.299,10 | 16.0 | 28,19 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.682.137,77 | 16.0 | 15,36 |
| 6954 | FANUC CORP | Industrie | 1.667.194,23 | 16.0 | 37,55 |
| 5803 | FUJIKURA LTD | Industrie | 1.645.143,44 | 16.0 | 143,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.641.899,94 | 16.0 | 182,86 |
| IR | INGERSOLL RAND INC | Industrie | 1.628.254,74 | 16.0 | 86,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.612.396,43 | 15.0 | 82,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.570.091,04 | 15.0 | 116,64 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.567.909,67 | 15.0 | 18,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.530.169,68 | 15.0 | 67,92 |
| PRY | PRYSMIAN | Industrie | 1.512.230,22 | 14.0 | 112,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.498.069,80 | 14.0 | 64,65 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.493.867,22 | 14.0 | 120,47 |
| CVE | CENOVUS ENERGY INC | Energie | 1.480.792,66 | 14.0 | 22,84 |
| ERIC B | ERICSSON B | IT | 1.465.290,72 | 14.0 | 11,12 |
| CLS | CELESTICA INC | IT | 1.456.235,87 | 14.0 | 267,79 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 1.417.964,30 | 14.0 | 200,19 |
| XYL | XYLEM INC | Industrie | 1.393.182,08 | 13.0 | 123,52 |
| AMRZ | AMRIZE AG | Materialien | 1.377.728,17 | 13.0 | 58,91 |
| DOV | DOVER CORP | Industrie | 1.352.299,00 | 13.0 | 211,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.350.405,10 | 13.0 | 3,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.327.945,47 | 13.0 | 21,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.324.475,12 | 13.0 | 62,44 |
| REP | REPSOL SA | Energie | 1.320.304,40 | 13.0 | 24,31 |
| DVN | DEVON ENERGY CORP | Energie | 1.296.687,42 | 12.0 | 44,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.292.079,36 | 12.0 | 188,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.287.697,92 | 12.0 | 161,95 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.281.810,42 | 12.0 | 14,99 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.262.868,01 | 12.0 | 62,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.243.131,82 | 12.0 | 198,30 |
| JBL | JABIL INC | IT | 1.237.547,46 | 12.0 | 247,46 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.224.295,18 | 12.0 | 706,46 |
| EQNR | EQUINOR | Energie | 1.217.994,08 | 12.0 | 33,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.217.982,44 | 12.0 | 182,36 |
| HUBB | HUBBELL INC | Industrie | 1.217.448,96 | 12.0 | 487,76 |
| 6762 | TDK CORP | IT | 1.212.828,54 | 12.0 | 13,28 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.193.790,68 | 11.0 | 37,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.191.694,32 | 11.0 | 16,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.183.004,40 | 11.0 | 126,66 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.178.770,14 | 11.0 | 60,60 |
| EXE | EXPAND ENERGY CORP | Energie | 1.172.978,38 | 11.0 | 107,87 |
| 7751 | CANON INC | IT | 1.168.004,55 | 11.0 | 28,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.164.934,25 | 11.0 | 102,25 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.146.355,44 | 11.0 | 21,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.140.958,48 | 11.0 | 29,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.136.728,72 | 11.0 | 23,99 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.136.246,63 | 11.0 | 17,83 |
| CTRA | COTERRA ENERGY INC | Energie | 1.126.221,60 | 11.0 | 31,18 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.124.990,72 | 11.0 | 50,99 |
| Q | QNITY ELECTRONICS INC | IT | 1.124.334,25 | 11.0 | 114,25 |
| DOW | DOW INC | Materialien | 1.119.260,82 | 11.0 | 34,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.100.493,40 | 11.0 | 59,23 |
| FLEX | FLEX LTD | IT | 1.094.617,84 | 10.0 | 61,33 |
| WSP | WSP GLOBAL INC | Industrie | 1.088.829,26 | 10.0 | 167,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.079.900,50 | 10.0 | 188,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.070.569,61 | 10.0 | 34,88 |
| MT | ARCELORMITTAL SA | Materialien | 1.068.871,17 | 10.0 | 53,37 |
| FMG | FORTESCUE LTD | Materialien | 1.064.362,42 | 10.0 | 13,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.058.670,14 | 10.0 | 28,79 |
| HEXA B | HEXAGON CLASS B | IT | 1.055.769,15 | 10.0 | 10,46 |
| STE | STERIS | Gesundheitsversorgung | 1.049.106,04 | 10.0 | 227,72 |
| KNEBV | KONE | Industrie | 1.045.518,18 | 10.0 | 65,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.038.391,09 | 10.0 | 12,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.027.873,08 | 10.0 | 24,44 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.019.546,45 | 10.0 | 407,82 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.009.471,35 | 10.0 | 51,17 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.005.032,13 | 10.0 | 14,57 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.000.218,24 | 10.0 | 129,90 |
| STMPA | STMICROELECTRONICS NV | IT | 999.072,13 | 10.0 | 32,09 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 987.383,37 | 9.0 | 18,77 |
| 6971 | KYOCERA CORP | IT | 965.948,70 | 9.0 | 15,97 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 954.966,59 | 9.0 | 7,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 947.519,06 | 9.0 | 12,93 |
| FSLR | FIRST SOLAR INC | IT | 941.731,60 | 9.0 | 195,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 940.835,16 | 9.0 | 99,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 935.526,28 | 9.0 | 9,81 |
| IMO | IMPERIAL OIL LTD | Energie | 915.110,53 | 9.0 | 119,73 |
| HLMA | HALMA PLC | IT | 906.920,16 | 9.0 | 50,90 |
| FTV | FORTIVE CORP | Industrie | 899.796,80 | 9.0 | 56,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 896.057,44 | 9.0 | 49,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 895.112,60 | 9.0 | 73,16 |
| WRT1V | WARTSILA | Industrie | 892.853,32 | 9.0 | 37,83 |
| PTC | PTC INC | IT | 889.331,64 | 9.0 | 163,42 |
| IP | INTERNATIONAL PAPER | Materialien | 887.768,75 | 8.0 | 38,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 874.094,24 | 8.0 | 169,76 |
| BOL | BOLIDEN | Materialien | 872.205,10 | 8.0 | 67,21 |
| TRI | THOMSON REUTERS CORP | Industrie | 871.904,69 | 8.0 | 111,53 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 871.363,51 | 8.0 | 27,66 |
| CAP | CAPGEMINI | IT | 867.389,94 | 8.0 | 125,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 858.549,12 | 8.0 | 93,28 |
| DD | DUPONT DE NEMOURS INC | Materialien | 857.569,44 | 8.0 | 45,24 |
| TWLO | TWILIO INC CLASS A | IT | 857.361,54 | 8.0 | 126,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 840.675,34 | 8.0 | 248,06 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 839.550,24 | 8.0 | 39,42 |
| HEIA | HEICO CORP CLASS A | Industrie | 829.849,05 | 8.0 | 234,09 |
| LUN | LUNDIN MINING CORP | Materialien | 824.529,95 | 8.0 | 25,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 822.155,70 | 8.0 | 24,45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 815.692,46 | 8.0 | 217,46 |
| TRMB | TRIMBLE INC | IT | 812.570,30 | 8.0 | 70,45 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 806.263,67 | 8.0 | 28,52 |
| HPQ | HP INC | IT | 802.139,82 | 8.0 | 18,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 796.189,47 | 8.0 | 75,59 |
| STO | SANTOS LTD | Energie | 795.604,62 | 8.0 | 5,38 |
| EPI A | EPIROC CLASS A | Industrie | 794.998,80 | 8.0 | 25,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 789.802,50 | 8.0 | 367,35 |
| VACN | VAT GROUP AG | Industrie | 789.743,05 | 8.0 | 650,53 |
| ROL | ROLLINS INC | Industrie | 786.348,63 | 8.0 | 57,57 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 785.946,92 | 8.0 | 23,96 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 785.874,80 | 8.0 | 157.174,96 |
| TOU | TOURMALINE OIL CORP | Energie | 780.282,44 | 7.0 | 46,85 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 780.192,93 | 7.0 | 12,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 774.621,84 | 7.0 | 134,67 |
| FFIV | F5 INC | IT | 773.814,96 | 7.0 | 285,33 |
| 1801 | TAISEI CORP | Industrie | 770.851,12 | 7.0 | 107,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 768.618,88 | 7.0 | 111,04 |
| MRK | MERCK | Gesundheitsversorgung | 759.524,55 | 7.0 | 124,80 |
| 1812 | KAJIMA CORP | Industrie | 751.826,55 | 7.0 | 38,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 751.003,56 | 7.0 | 302,58 |
| UPM | UPM-KYMMENE | Materialien | 747.553,16 | 7.0 | 29,85 |
| 2 | CLP HOLDINGS LTD | Versorger | 742.862,62 | 7.0 | 9,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 722.598,24 | 7.0 | 111,84 |
| ALFA | ALFA LAVAL | Industrie | 720.712,49 | 7.0 | 54,99 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 717.975,14 | 7.0 | 57,87 |
| GIB.A | CGI INC CLASS A | IT | 715.563,62 | 7.0 | 75,83 |
| PNR | PENTAIR | Industrie | 713.535,80 | 7.0 | 92,20 |
| 9101 | NIPPON YUSEN | Industrie | 707.063,29 | 7.0 | 35,18 |
| COO | COOPER INC | Gesundheitsversorgung | 706.035,84 | 7.0 | 75,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 702.086,68 | 7.0 | 15.601,93 |
| IEX | IDEX CORP | Industrie | 700.492,00 | 7.0 | 197,60 |
| GGG | GRACO INC | Industrie | 698.028,30 | 7.0 | 88,47 |
| 6920 | LASERTEC CORP | IT | 691.374,89 | 7.0 | 192,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 690.055,33 | 7.0 | 62,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 677.502,92 | 6.0 | 354,16 |
| 6988 | NITTO DENKO CORP | Materialien | 672.182,69 | 6.0 | 20,07 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 665.629,25 | 6.0 | 60,51 |
| DSY | DASSAULT SYSTEMES | IT | 659.890,27 | 6.0 | 20,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 656.766,49 | 6.0 | 6,94 |
| 6361 | EBARA CORP | Industrie | 656.485,44 | 6.0 | 30,53 |
| 3407 | ASAHI KASEI CORP | Materialien | 649.786,51 | 6.0 | 10,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 646.431,34 | 6.0 | 84,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 644.440,03 | 6.0 | 80,92 |
| INF | INFORMA PLC | Kommunikation | 643.096,29 | 6.0 | 10,39 |
| WSO | WATSCO INC | Industrie | 641.695,68 | 6.0 | 393,92 |
| 9532 | OSAKA GAS LTD | Versorger | 641.538,41 | 6.0 | 39,12 |
| HEI | HEICO CORP | Industrie | 639.507,69 | 6.0 | 310,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 638.568,76 | 6.0 | 87,93 |
| ORG | ORIGIN ENERGY LTD | Versorger | 635.598,80 | 6.0 | 8,28 |
| S32 | SOUTH32 LTD | Materialien | 626.494,52 | 6.0 | 3,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 624.963,30 | 6.0 | 129,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 621.409,16 | 6.0 | 65,96 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 619.715,98 | 6.0 | 23,30 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 618.603,62 | 6.0 | 22,49 |
| OKTA | OKTA INC CLASS A | IT | 608.665,56 | 6.0 | 79,71 |
| WCP | WHITECAP RESOURCES INC | Energie | 605.198,10 | 6.0 | 10,11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 586.393,83 | 6.0 | 4,79 |
| ELE | ENDESA SA | Versorger | 580.586,71 | 6.0 | 38,95 |
| EDV | ENDEAVOUR MINING | Materialien | 572.348,51 | 5.0 | 62,07 |
| NHY | NORSK HYDRO | Materialien | 570.885,72 | 5.0 | 9,28 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 568.361,09 | 5.0 | 70,41 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 562.468,92 | 5.0 | 22,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 552.720,00 | 5.0 | 107,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 541.150,50 | 5.0 | 34,34 |
| ARX | ARC RESOURCES LTD | Energie | 540.642,33 | 5.0 | 19,66 |
| METSO | METSO CORPORATION | Industrie | 532.477,88 | 5.0 | 17,85 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 527.565,66 | 5.0 | 147,57 |
| AKRBP | AKER BP | Energie | 522.739,20 | 5.0 | 32,32 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 515.068,21 | 5.0 | 12,10 |
| 6594 | NIDEC CORP | Industrie | 514.166,43 | 5.0 | 13,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 511.935,24 | 5.0 | 65,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 503.936,57 | 5.0 | 2.571,10 |
| EN | BOUYGUES SA | Industrie | 495.980,50 | 5.0 | 55,80 |
| G1A | GEA GROUP AG | Industrie | 494.444,70 | 5.0 | 71,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 490.630,99 | 5.0 | 27,72 |
| STN | STANTEC INC | Industrie | 488.382,67 | 5.0 | 91,30 |
| OMV | OMV AG | Energie | 485.652,22 | 5.0 | 66,95 |
| FORTUM | FORTUM | Versorger | 484.526,83 | 5.0 | 23,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 479.449,68 | 5.0 | 22,37 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 473.383,76 | 5.0 | 1,91 |
| 7735 | SCREEN HOLDINGS LTD | IT | 469.475,28 | 4.0 | 120,38 |
| DAL | DELTA AIR LINES INC | Industrie | 463.800,48 | 4.0 | 60,58 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 461.087,39 | 4.0 | 8,63 |
| 1803 | SHIMIZU CORP | Industrie | 457.265,40 | 4.0 | 19,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 454.076,87 | 4.0 | 43,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 446.706,52 | 4.0 | 7,29 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 445.649,49 | 4.0 | 66,51 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 444.935,43 | 4.0 | 64,30 |
| SKA B | SKANSKA B | Industrie | 442.373,32 | 4.0 | 27,70 |
| ALO | ALSTOM SA | Industrie | 440.956,24 | 4.0 | 27,15 |
| LUG | LUNDIN GOLD INC | Materialien | 433.209,92 | 4.0 | 85,28 |
| SKF B | SKF B | Industrie | 426.137,98 | 4.0 | 24,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 424.712,97 | 4.0 | 12,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 422.272,75 | 4.0 | 93,88 |
| TEN | TENARIS SA | Energie | 419.795,98 | 4.0 | 26,39 |
| BEAN | BELIMO N AG | Industrie | 416.361,48 | 4.0 | 880,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 411.801,49 | 4.0 | 40,84 |
| EPI B | EPIROC CLASS B | Industrie | 409.273,94 | 4.0 | 22,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 403.946,09 | 4.0 | 79,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 401.529,53 | 4.0 | 24,73 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 399.941,17 | 4.0 | 15,81 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 390.154,41 | 4.0 | 126,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 381.205,37 | 4.0 | 79,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 376.055,33 | 4.0 | 3,34 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 374.494,73 | 4.0 | 19,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 373.922,31 | 4.0 | 339,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 371.887,75 | 4.0 | 5,08 |
| 6586 | MAKITA CORP | Industrie | 370.486,76 | 4.0 | 34,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 368.950,64 | 4.0 | 15,48 |
| YAR | YARA INTERNATIONAL | Materialien | 365.988,89 | 4.0 | 51,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 362.859,75 | 3.0 | 45,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 360.854,66 | 3.0 | 2.505,94 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 359.855,77 | 3.0 | 30,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 359.927,89 | 3.0 | 18,75 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 356.547,11 | 3.0 | 15,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 353.595,31 | 3.0 | 178,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 352.710,97 | 3.0 | 4,22 |
| WTC | WISETECH GLOBAL LTD | IT | 352.306,38 | 3.0 | 35,69 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 347.985,37 | 3.0 | 15,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 346.773,13 | 3.0 | 31,71 |
| TREL B | TRELLEBORG B | Industrie | 344.047,95 | 3.0 | 38,41 |
| STERV | STORA ENSO CLASS R | Materialien | 341.750,97 | 3.0 | 11,96 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 339.855,77 | 3.0 | 18,27 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 329.564,47 | 3.0 | 30,52 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 327.837,31 | 3.0 | 31,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 326.444,63 | 3.0 | 23,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 325.831,78 | 3.0 | 217,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 319.369,41 | 3.0 | 12,41 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 314.430,97 | 3.0 | 5,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 308.165,73 | 3.0 | 13,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 305.129,87 | 3.0 | 37,64 |
| G24 | SCOUT24 N | Kommunikation | 303.134,69 | 3.0 | 86,02 |
| INDT | INDUTRADE | Industrie | 301.641,08 | 3.0 | 23,13 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 299.792,20 | 3.0 | 17,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 299.530,04 | 3.0 | 4,44 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 299.185,25 | 3.0 | 8,77 |
| BNR | BRENNTAG | Industrie | 296.484,02 | 3.0 | 51,47 |
| 5201 | AGC INC | Industrie | 290.122,40 | 3.0 | 36,27 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 283.753,68 | 3.0 | 16,31 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 281.938,56 | 3.0 | 36,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 281.628,06 | 3.0 | 13,89 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 267.030,95 | 3.0 | 6,47 |
| 7701 | SHIMADZU CORP | IT | 264.252,78 | 3.0 | 24,47 |
| VER | VERBUND AG | Versorger | 264.023,16 | 3.0 | 75,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 263.947,06 | 3.0 | 8,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 263.406,74 | 3.0 | 791,01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 263.248,25 | 3.0 | 17,43 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 260.810,40 | 2.0 | 72,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 259.948,44 | 2.0 | 4,08 |
| IDR | INDRA SISTEMAS SA | IT | 259.799,13 | 2.0 | 69,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 253.623,42 | 2.0 | 42,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 247.835,15 | 2.0 | 11.801,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 240.836,34 | 2.0 | 4,23 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 238.797,17 | 2.0 | 15,41 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 237.135,40 | 2.0 | 9,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 236.538,10 | 2.0 | 4,05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 221.937,57 | 2.0 | 29,59 |
| SYENS | SYENSQO NV | Materialien | 219.083,96 | 2.0 | 56,02 |
| NEM | NEMETSCHEK | IT | 217.414,89 | 2.0 | 80,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 215.664,58 | 2.0 | 110,60 |
| BKW | BKW N AG | Versorger | 212.558,84 | 2.0 | 189,28 |
| 2413 | M3 INC | Gesundheitsversorgung | 209.941,49 | 2.0 | 10,39 |
| 3626 | TIS INC | IT | 202.279,79 | 2.0 | 20,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 201.011,46 | 2.0 | 15,89 |
| BZU | BUZZI | Materialien | 182.758,03 | 2.0 | 49,76 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 175.095,38 | 2.0 | 3,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 156.475,61 | 1.0 | 70,44 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 152.343,36 | 1.0 | 14,37 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 151.883,06 | 1.0 | 22,61 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 149.008,76 | 1.0 | 13,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 141.684,42 | 1.0 | 27,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 131.915,98 | 1.0 | 10,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 118.085,90 | 1.0 | 36,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 102.082,21 | 1.0 | 73,67 |
| 4716 | ORACLE JAPAN CORP | IT | 89.647,97 | 1.0 | 59,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.412,56 | 0.0 | 78,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.175,37 | 0.0 | 59,18 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.724,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.344,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.002,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 438,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 218,83 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 102,32 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 14,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 30,16 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 47,83 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -78,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.828,32 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -10.063,72 | 0.0 | 10,39 |
| HKD | HKD CASH | Cash und/oder Derivate | -46.823,09 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | -71.976,05 | -1.0 | 15,52 |
| SEK | SEK CASH | Cash und/oder Derivate | -144.122,06 | -1.0 | 10,87 |
| GBP | GBP CASH | Cash und/oder Derivate | -149.443,23 | -1.0 | 133,94 |
| CHF | CHF CASH | Cash und/oder Derivate | -350.985,45 | -3.0 | 128,41 |
| JPY | JPY CASH | Cash und/oder Derivate | -609.554,11 | -6.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.111.704,36 | -11.0 | 115,93 |
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