Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 408 securities.
Note: The data shown here is as of date Jan. 29, 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 | 121.843.845,00 | 1215.0 | 433,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.153.889,12 | 530.0 | 416,56 |
| XOM | EXXON MOBIL CORP | Energie | 27.071.499,66 | 270.0 | 140,51 |
| ASML | ASML HOLDING NV | IT | 24.963.146,80 | 249.0 | 1.421,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 24.737.334,44 | 247.0 | 227,29 |
| MU | MICRON TECHNOLOGY INC | IT | 22.169.073,09 | 221.0 | 435,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.523.881,90 | 185.0 | 252,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.803.057,60 | 158.0 | 149,90 |
| CVX | CHEVRON CORP | Energie | 14.865.283,65 | 148.0 | 171,19 |
| LRCX | LAM RESEARCH CORP | IT | 14.097.545,02 | 141.0 | 248,17 |
| CSCO | CISCO SYSTEMS INC | IT | 14.041.322,90 | 140.0 | 78,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.742.283,24 | 127.0 | 148,79 |
| AMAT | APPLIED MATERIAL INC | IT | 12.249.668,58 | 122.0 | 341,34 |
| SHEL | SHELL PLC | Energie | 10.046.919,25 | 100.0 | 38,51 |
| INTC | INTEL CORPORATION CORP | IT | 9.905.959,50 | 99.0 | 48,66 |
| LIN | LINDE PLC | Materialien | 9.609.600,00 | 96.0 | 455,00 |
| SAP | SAP | IT | 9.237.483,73 | 92.0 | 196,38 |
| CRM | SALESFORCE INC | IT | 9.179.964,48 | 92.0 | 214,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.584.361,43 | 86.0 | 59,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.317.668,18 | 83.0 | 106,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.266.466,85 | 82.0 | 507,55 |
| BHP | BHP GROUP LTD | Materialien | 8.224.926,37 | 82.0 | 35,95 |
| APH | AMPHENOL CORP CLASS A | IT | 8.218.972,26 | 82.0 | 149,58 |
| QCOM | QUALCOMM INC | IT | 7.360.141,44 | 73.0 | 152,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.297.441,92 | 73.0 | 261,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.290.908,00 | 73.0 | 81,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.189.661,99 | 72.0 | 287,98 |
| ADI | ANALOG DEVICES INC | IT | 7.063.029,40 | 70.0 | 318,70 |
| 6501 | HITACHI LTD | Industrie | 6.863.010,44 | 68.0 | 33,22 |
| TTE | TOTALENERGIES | Energie | 6.490.644,78 | 65.0 | 72,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.375.568,60 | 64.0 | 219,62 |
| NEM | NEWMONT | Materialien | 6.280.369,47 | 63.0 | 126,93 |
| ETN | EATON PLC | Industrie | 6.213.169,21 | 62.0 | 354,37 |
| ABBN | ABB LTD | Industrie | 6.101.463,26 | 61.0 | 86,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.959.355,36 | 59.0 | 170,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.835.477,00 | 58.0 | 101,00 |
| COP | CONOCOPHILLIPS | Energie | 5.783.322,40 | 58.0 | 102,80 |
| NOW | SERVICENOW INC | IT | 5.519.578,05 | 55.0 | 116,73 |
| ADBE | ADOBE INC | IT | 5.498.769,10 | 55.0 | 291,65 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.489.573,72 | 55.0 | 270,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.392.072,40 | 54.0 | 176,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.008.559,78 | 50.0 | 462,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.917.166,25 | 49.0 | 188,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.894.348,79 | 49.0 | 214,12 |
| RIO | RIO TINTO PLC | Materialien | 4.782.472,36 | 48.0 | 94,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.607.346,90 | 46.0 | 822,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.575.468,73 | 46.0 | 91,95 |
| BP. | BP PLC | Energie | 4.513.155,96 | 45.0 | 6,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.274.807,55 | 43.0 | 65,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.271.351,75 | 43.0 | 426,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.118.815,67 | 41.0 | 303,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.044.996,40 | 40.0 | 287,45 |
| ABX | BARRICK MINING CORP | Materialien | 3.971.504,56 | 40.0 | 51,78 |
| 8058 | MITSUBISHI CORP | Industrie | 3.849.020,19 | 38.0 | 26,54 |
| GLW | CORNING INC | IT | 3.845.711,00 | 38.0 | 103,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.747.504,00 | 37.0 | 123,68 |
| CMI | CUMMINS INC | Industrie | 3.680.573,82 | 37.0 | 583,94 |
| 8031 | MITSUI LTD | Industrie | 3.661.580,14 | 37.0 | 33,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.545.373,28 | 35.0 | 120,28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.533.743,32 | 35.0 | 37,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.516.372,48 | 35.0 | 749,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.329.481,76 | 33.0 | 57,31 |
| PWR | QUANTA SERVICES INC | Industrie | 3.286.840,57 | 33.0 | 483,43 |
| SLB | SLB NV | Energie | 3.237.961,95 | 32.0 | 48,45 |
| DG | VINCI SA | Industrie | 3.198.003,22 | 32.0 | 143,27 |
| GLEN | GLENCORE PLC | Materialien | 3.165.492,10 | 32.0 | 6,99 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.161.277,56 | 32.0 | 151,55 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.141.757,50 | 31.0 | 81,34 |
| CTAS | CINTAS CORP | Industrie | 3.085.795,15 | 31.0 | 189,65 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.082.019,67 | 31.0 | 75,45 |
| TEL | TE CONNECTIVITY PLC | IT | 3.007.580,84 | 30.0 | 226,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.988.328,30 | 30.0 | 49,87 |
| SU | SUNCOR ENERGY INC | Sonstige | 2.904.452,27 | 29.0 | 53,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.904.472,90 | 29.0 | 352,10 |
| EOG | EOG RESOURCES INC | Energie | 2.797.628,88 | 28.0 | 112,08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.736.040,83 | 27.0 | 31,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.686.302,48 | 27.0 | 80,04 |
| PSX | PHILLIPS | Energie | 2.617.069,12 | 26.0 | 144,08 |
| CCO | CAMECO CORP | Energie | 2.571.666,00 | 26.0 | 132,96 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.557.905,14 | 26.0 | 20,71 |
| VLO | VALERO ENERGY CORP | Energie | 2.551.210,20 | 25.0 | 182,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.493.680,61 | 25.0 | 56,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.485.242,42 | 25.0 | 48,18 |
| ADSK | AUTODESK INC | IT | 2.445.579,20 | 24.0 | 255,68 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.440.592,80 | 24.0 | 32,11 |
| ENGI | ENGIE SA | Versorger | 2.409.511,08 | 24.0 | 29,67 |
| AME | AMETEK INC | Industrie | 2.402.398,62 | 24.0 | 226,62 |
| HOLN | HOLCIM LTD AG | Materialien | 2.392.197,38 | 24.0 | 103,64 |
| FAST | FASTENAL | Industrie | 2.280.018,24 | 23.0 | 43,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.260.794,69 | 23.0 | 211,23 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.230.575,46 | 22.0 | 260,79 |
| CTVA | CORTEVA INC | Materialien | 2.226.940,56 | 22.0 | 73,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.222.074,08 | 22.0 | 695,27 |
| BAS | BASF N | Materialien | 2.162.251,13 | 22.0 | 54,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.161.870,00 | 22.0 | 203,95 |
| 6701 | NEC CORP | IT | 2.151.979,59 | 21.0 | 36,23 |
| 8002 | MARUBENI CORP | Industrie | 2.094.085,78 | 21.0 | 33,56 |
| USD | USD CASH | Cash und/oder Derivate | 2.086.560,11 | 21.0 | 100,00 |
| 6702 | FUJITSU LTD | IT | 2.077.027,51 | 21.0 | 26,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.039.623,05 | 20.0 | 5,11 |
| K | KINROSS GOLD CORP | Materialien | 1.986.916,90 | 20.0 | 36,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.972.006,86 | 20.0 | 99,52 |
| ENI | ENI | Energie | 1.911.638,80 | 19.0 | 20,75 |
| SAND | SANDVIK | Industrie | 1.896.748,80 | 19.0 | 39,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.846.980,69 | 18.0 | 80,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.846.151,68 | 18.0 | 232,63 |
| NUE | NUCOR CORP | Materialien | 1.835.981,55 | 18.0 | 179,91 |
| VMC | VULCAN MATERIALS | Materialien | 1.824.371,24 | 18.0 | 299,47 |
| RIO | RIO TINTO LTD | Materialien | 1.810.473,03 | 18.0 | 109,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.809.251,76 | 18.0 | 150,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.802.934,15 | 18.0 | 82,45 |
| TER | TERADYNE INC | IT | 1.800.870,50 | 18.0 | 251,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.800.910,00 | 18.0 | 365,00 |
| RWE | RWE AG | Versorger | 1.800.568,30 | 18.0 | 63,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.760.071,02 | 18.0 | 653,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.739.382,72 | 17.0 | 257,61 |
| ASM | ASM INTERNATIONAL NV | IT | 1.731.952,25 | 17.0 | 833,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.695.046,88 | 17.0 | 221,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.692.662,27 | 17.0 | 133,27 |
| UCB | UCB SA | Gesundheitsversorgung | 1.689.869,74 | 17.0 | 301,82 |
| 6954 | FANUC CORP | Industrie | 1.677.809,40 | 17.0 | 40,04 |
| MSTR | STRATEGY INC CLASS A | IT | 1.664.440,56 | 17.0 | 143,19 |
| 6301 | KOMATSU LTD | Industrie | 1.656.207,67 | 17.0 | 38,07 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.626.907,51 | 16.0 | 275,09 |
| EQT | EQT CORP | Energie | 1.608.052,51 | 16.0 | 56,33 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.598.135,15 | 16.0 | 20,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.587.931,74 | 16.0 | 26,82 |
| IR | INGERSOLL RAND INC | Industrie | 1.575.576,23 | 16.0 | 88,87 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.574.361,88 | 16.0 | 80,05 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.572.558,64 | 16.0 | 19,18 |
| XYL | XYLEM INC | Industrie | 1.554.910,08 | 16.0 | 137,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.538.511,66 | 15.0 | 45,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.537.330,80 | 15.0 | 204,65 |
| NTR | NUTRIEN LTD | Materialien | 1.530.346,97 | 15.0 | 70,76 |
| CLS | CELESTICA INC | IT | 1.529.392,03 | 15.0 | 297,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.501.952,48 | 15.0 | 66,92 |
| PRY | PRYSMIAN | Industrie | 1.501.453,67 | 15.0 | 118,36 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.496.896,65 | 15.0 | 13,81 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.476.427,60 | 15.0 | 17,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.443.197,58 | 14.0 | 172,59 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.427.926,72 | 14.0 | 44,89 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.425.259,27 | 14.0 | 119,77 |
| 5803 | FUJIKURA LTD | Industrie | 1.401.315,14 | 14.0 | 127,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.381.855,18 | 14.0 | 163,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.357.523,42 | 14.0 | 171,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.352.778,62 | 13.0 | 22,01 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.350.506,39 | 13.0 | 66,66 |
| ERIC B | ERICSSON B | IT | 1.349.450,96 | 13.0 | 10,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.342.280,08 | 13.0 | 30,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.321.180,78 | 13.0 | 186,06 |
| CVE | CENOVUS ENERGY INC | Energie | 1.313.855,93 | 13.0 | 20,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.311.650,96 | 13.0 | 33,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.247.179,22 | 12.0 | 18,04 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.237.793,12 | 12.0 | 20,58 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.231.711,54 | 12.0 | 62,90 |
| DOV | DOVER CORP | Industrie | 1.225.103,97 | 12.0 | 202,53 |
| EXE | EXPAND ENERGY CORP | Energie | 1.212.966,30 | 12.0 | 109,90 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.208.298,77 | 12.0 | 58,04 |
| WSP | WSP GLOBAL INC | Industrie | 1.191.626,00 | 12.0 | 194,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.186.778,75 | 12.0 | 3,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.178.664,23 | 12.0 | 37,39 |
| HUBB | HUBBELL INC | Industrie | 1.173.217,32 | 12.0 | 497,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.162.393,60 | 12.0 | 62,20 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.161.954,40 | 12.0 | 36,42 |
| 7751 | CANON INC | IT | 1.158.588,02 | 12.0 | 29,78 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.151.846,19 | 11.0 | 59,91 |
| JBL | JABIL INC | IT | 1.151.546,32 | 11.0 | 243,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.147.138,88 | 11.0 | 181,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.145.191,87 | 11.0 | 22,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.141.470,22 | 11.0 | 176,18 |
| STE | STERIS | Gesundheitsversorgung | 1.137.349,08 | 11.0 | 261,64 |
| MT | ARCELORMITTAL SA | Materialien | 1.128.142,39 | 11.0 | 54,57 |
| FMG | FORTESCUE LTD | Materialien | 1.127.789,75 | 11.0 | 15,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.121.796,90 | 11.0 | 127,26 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.120.579,38 | 11.0 | 13,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.112.620,60 | 11.0 | 205,66 |
| FLEX | FLEX LTD | IT | 1.102.711,21 | 11.0 | 65,47 |
| CAP | CAPGEMINI | IT | 1.099.354,48 | 11.0 | 152,52 |
| 6762 | TDK CORP | IT | 1.096.007,46 | 11.0 | 12,70 |
| KNEBV | KONE | Industrie | 1.092.107,98 | 11.0 | 72,51 |
| DVN | DEVON ENERGY CORP | Energie | 1.090.401,94 | 11.0 | 39,94 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.077.982,19 | 11.0 | 13,85 |
| HEXA B | HEXAGON CLASS B | IT | 1.069.734,19 | 11.0 | 11,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.069.320,07 | 11.0 | 10,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.065.027,25 | 11.0 | 111,23 |
| FSLR | FIRST SOLAR INC | IT | 1.019.245,50 | 10.0 | 224,01 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.015.190,34 | 10.0 | 8,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.003.510,40 | 10.0 | 28,92 |
| REP | REPSOL SA | Energie | 993.809,37 | 10.0 | 19,39 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 989.825,63 | 10.0 | 19,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 988.845,88 | 10.0 | 91,96 |
| 6273 | SMC (JAPAN) CORP | Industrie | 983.577,06 | 10.0 | 393,43 |
| ANTO | ANTOFAGASTA PLC | Materialien | 974.241,26 | 10.0 | 52,11 |
| CTRA | COTERRA ENERGY INC | Energie | 956.425,10 | 10.0 | 28,06 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 952.769,02 | 10.0 | 30,78 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 952.551,80 | 9.0 | 13,61 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 946.988,91 | 9.0 | 13,67 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 935.361,66 | 9.0 | 129,91 |
| IP | INTERNATIONAL PAPER | Materialien | 921.453,00 | 9.0 | 39,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 918.357,18 | 9.0 | 23,14 |
| EQNR | EQUINOR | Energie | 911.230,35 | 9.0 | 26,79 |
| BOL | BOLIDEN | Materialien | 903.911,44 | 9.0 | 73,80 |
| WRT1V | WARTSILA | Industrie | 903.665,27 | 9.0 | 40,57 |
| 6920 | LASERTEC CORP | IT | 882.363,33 | 9.0 | 245,10 |
| TWLO | TWILIO INC CLASS A | IT | 881.752,44 | 9.0 | 123,72 |
| PTC | PTC INC | IT | 869.617,68 | 9.0 | 153,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 869.120,20 | 9.0 | 44,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 864.930,26 | 9.0 | 9,69 |
| MRK | MERCK | Gesundheitsversorgung | 861.912,16 | 9.0 | 150,13 |
| HPQ | HP INC | IT | 859.965,89 | 9.0 | 19,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 851.971,50 | 8.0 | 254,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 846.612,48 | 8.0 | 138,88 |
| 6971 | KYOCERA CORP | IT | 846.412,80 | 8.0 | 14,85 |
| EPI A | EPIROC CLASS A | Industrie | 839.512,89 | 8.0 | 28,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 838.371,86 | 8.0 | 172,54 |
| DOW | DOW INC | Materialien | 836.039,12 | 8.0 | 27,16 |
| IMO | IMPERIAL OIL LTD | Energie | 830.027,90 | 8.0 | 105,23 |
| TRI | THOMSON REUTERS CORP | Industrie | 827.034,86 | 8.0 | 112,09 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 826.208,66 | 8.0 | 13,07 |
| STMPA | STMICROELECTRONICS NV | IT | 824.847,10 | 8.0 | 28,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 822.784,83 | 8.0 | 25,93 |
| TOU | TOURMALINE OIL CORP | Energie | 821.733,60 | 8.0 | 47,06 |
| LUN | LUNDIN MINING CORP | Materialien | 820.861,67 | 8.0 | 27,41 |
| HLMA | HALMA PLC | IT | 819.698,63 | 8.0 | 48,75 |
| ROL | ROLLINS INC | Industrie | 812.393,67 | 8.0 | 63,03 |
| DSY | DASSAULT SYSTEMES | IT | 811.223,44 | 8.0 | 27,33 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 810.751,46 | 8.0 | 39,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 803.532,00 | 8.0 | 69,60 |
| FTV | FORTIVE CORP | Industrie | 799.809,44 | 8.0 | 53,08 |
| ALFA | ALFA LAVAL | Industrie | 796.953,18 | 8.0 | 58,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 784.589,92 | 8.0 | 24,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 783.628,81 | 8.0 | 29,37 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 779.441,19 | 8.0 | 41,86 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 778.223,18 | 8.0 | 332,29 |
| PNR | PENTAIR | Industrie | 773.566,64 | 8.0 | 105,91 |
| 1812 | KAJIMA CORP | Industrie | 773.481,21 | 8.0 | 41,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 771.400,00 | 8.0 | 380,00 |
| GIB.A | CGI INC CLASS A | IT | 759.298,01 | 8.0 | 85,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 747.347,18 | 7.0 | 149.469,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 746.997,68 | 7.0 | 86,02 |
| STO | SANTOS LTD | Energie | 745.848,13 | 7.0 | 4,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 745.151,24 | 7.0 | 74,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 744.247,35 | 7.0 | 232,65 |
| TRMB | TRIMBLE INC | IT | 744.139,08 | 7.0 | 68,37 |
| VACN | VAT GROUP AG | Industrie | 742.657,90 | 7.0 | 649,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 739.645,83 | 7.0 | 136,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 726.648,61 | 7.0 | 205,21 |
| FFIV | F5 INC | IT | 722.429,21 | 7.0 | 282,53 |
| COO | COOPER INC | Gesundheitsversorgung | 706.211,19 | 7.0 | 80,37 |
| 2 | CLP HOLDINGS LTD | Versorger | 705.399,59 | 7.0 | 9,60 |
| INF | INFORMA PLC | Kommunikation | 704.808,96 | 7.0 | 12,07 |
| 6988 | NITTO DENKO CORP | Materialien | 695.603,10 | 7.0 | 22,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 693.189,16 | 7.0 | 94,03 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 680.329,65 | 7.0 | 52,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 679.864,59 | 7.0 | 14.465,20 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 677.053,69 | 7.0 | 64,48 |
| UPM | UPM-KYMMENE | Materialien | 673.783,89 | 7.0 | 28,51 |
| 1801 | TAISEI CORP | Industrie | 673.792,00 | 7.0 | 100,57 |
| ORG | ORIGIN ENERGY LTD | Versorger | 673.689,26 | 7.0 | 8,24 |
| IEX | IDEX CORP | Industrie | 668.063,40 | 7.0 | 199,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 658.393,04 | 7.0 | 87,62 |
| METSO | METSO CORPORATION | Industrie | 653.175,05 | 7.0 | 20,33 |
| GGG | GRACO INC | Industrie | 652.033,10 | 7.0 | 87,58 |
| HEI | HEICO CORP | Industrie | 645.994,16 | 6.0 | 331,96 |
| 6361 | EBARA CORP | Industrie | 643.160,93 | 6.0 | 31,37 |
| S32 | SOUTH32 LTD | Materialien | 641.966,37 | 6.0 | 3,27 |
| 9101 | NIPPON YUSEN | Industrie | 634.604,64 | 6.0 | 33,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 628.671,03 | 6.0 | 87,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 626.338,40 | 6.0 | 137,96 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 621.189,52 | 6.0 | 37,20 |
| OKTA | OKTA INC CLASS A | IT | 617.482,14 | 6.0 | 85,69 |
| NHY | NORSK HYDRO | Materialien | 616.894,31 | 6.0 | 9,24 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 606.277,36 | 6.0 | 12,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 606.056,32 | 6.0 | 23,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 602.839,39 | 6.0 | 87,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 596.378,04 | 6.0 | 57,64 |
| WSO | WATSCO INC | Industrie | 590.083,38 | 6.0 | 383,42 |
| 9532 | OSAKA GAS LTD | Versorger | 580.592,14 | 6.0 | 37,70 |
| 6594 | NIDEC CORP | Industrie | 580.331,73 | 6.0 | 14,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 579.248,65 | 6.0 | 65,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 579.148,62 | 6.0 | 119,29 |
| 3407 | ASAHI KASEI CORP | Materialien | 578.707,43 | 6.0 | 9,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 577.571,20 | 6.0 | 78,81 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 547.021,47 | 5.0 | 71,82 |
| EDV | ENDEAVOUR MINING | Materialien | 541.097,88 | 5.0 | 62,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 536.793,06 | 5.0 | 4,65 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 533.862,76 | 5.0 | 184,15 |
| WCP | WHITECAP RESOURCES INC | Energie | 528.953,61 | 5.0 | 9,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 525.932,57 | 5.0 | 52,89 |
| ELE | ENDESA SA | Versorger | 519.976,31 | 5.0 | 36,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 513.229,15 | 5.0 | 34,52 |
| STN | STANTEC INC | Industrie | 507.451,41 | 5.0 | 100,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 504.642,47 | 5.0 | 2,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 501.208,23 | 5.0 | 118,13 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 500.765,04 | 5.0 | 66,16 |
| ALO | ALSTOM SA | Industrie | 496.387,57 | 5.0 | 32,39 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 496.047,37 | 5.0 | 7,34 |
| BEAN | BELIMO N AG | Industrie | 489.384,81 | 5.0 | 1.092,38 |
| DOCU | DOCUSIGN INC | IT | 487.085,46 | 5.0 | 53,78 |
| ARX | ARC RESOURCES LTD | Energie | 484.275,09 | 5.0 | 18,66 |
| DAL | DELTA AIR LINES INC | Industrie | 480.818,04 | 5.0 | 66,54 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 476.657,83 | 5.0 | 76,88 |
| FORTUM | FORTUM | Versorger | 472.537,16 | 5.0 | 23,79 |
| G1A | GEA GROUP AG | Industrie | 467.900,64 | 5.0 | 72,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 465.179,61 | 5.0 | 23,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 464.732,57 | 5.0 | 2.498,56 |
| SKF B | SKF B | Industrie | 462.899,20 | 5.0 | 28,41 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 459.089,21 | 5.0 | 19,62 |
| SKA B | SKANSKA B | Industrie | 457.254,71 | 5.0 | 30,34 |
| EN | BOUYGUES SA | Industrie | 454.547,81 | 5.0 | 54,18 |
| AKRBP | AKER BP | Energie | 449.944,48 | 4.0 | 29,48 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 438.547,08 | 4.0 | 129,94 |
| EPI B | EPIROC CLASS B | Industrie | 436.513,99 | 4.0 | 25,28 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 430.937,94 | 4.0 | 17,17 |
| LUG | LUNDIN GOLD INC | Materialien | 419.312,68 | 4.0 | 87,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 418.333,50 | 4.0 | 130,73 |
| OMV | OMV AG | Energie | 409.043,94 | 4.0 | 59,77 |
| TEN | TENARIS SA | Energie | 403.927,86 | 4.0 | 22,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 401.522,75 | 4.0 | 83,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 399.390,65 | 4.0 | 26,06 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 393.856,20 | 4.0 | 3,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 393.591,92 | 4.0 | 12,99 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 391.448,34 | 4.0 | 59,95 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 390.165,87 | 4.0 | 17,73 |
| WTC | WISETECH GLOBAL LTD | IT | 386.461,41 | 4.0 | 41,48 |
| YAR | YARA INTERNATIONAL | Materialien | 385.771,96 | 4.0 | 46,39 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 381.911,87 | 4.0 | 16,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 376.460,78 | 4.0 | 80,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 373.851,44 | 4.0 | 82,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 372.159,40 | 4.0 | 13,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 367.409,11 | 4.0 | 11,84 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 360.909,37 | 4.0 | 37,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 360.289,09 | 4.0 | 4,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 359.574,85 | 4.0 | 4,47 |
| LIFCO B | LIFCO CLASS B | Industrie | 359.616,78 | 4.0 | 34,85 |
| 5201 | AGC INC | Industrie | 357.467,86 | 4.0 | 37,24 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 356.853,89 | 4.0 | 15,86 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 347.392,85 | 3.0 | 5,02 |
| TREL B | TRELLEBORG B | Industrie | 345.876,95 | 3.0 | 40,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 332.238,48 | 3.0 | 2.479,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 331.045,74 | 3.0 | 43,27 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 330.353,65 | 3.0 | 20,52 |
| STERV | STORA ENSO CLASS R | Materialien | 328.633,99 | 3.0 | 12,19 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 328.517,68 | 3.0 | 17,76 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 328.191,84 | 3.0 | 18,03 |
| G24 | SCOUT24 N | Kommunikation | 328.134,02 | 3.0 | 98,72 |
| BNR | BRENNTAG | Industrie | 324.573,18 | 3.0 | 59,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 321.189,03 | 3.0 | 119,29 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 316.342,46 | 3.0 | 30,71 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 315.706,48 | 3.0 | 27,94 |
| 6586 | MAKITA CORP | Industrie | 313.444,56 | 3.0 | 30,43 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 311.350,67 | 3.0 | 6,08 |
| SYENS | SYENSQO NV | Materialien | 311.128,59 | 3.0 | 84,29 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 307.516,28 | 3.0 | 16,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 304.403,62 | 3.0 | 162,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 299.188,85 | 3.0 | 1.739,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 298.147,35 | 3.0 | 5,41 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 297.482,67 | 3.0 | 30,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 296.629,39 | 3.0 | 210,08 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 293.765,17 | 3.0 | 16,69 |
| INDT | INDUTRADE | Industrie | 291.946,42 | 3.0 | 23,72 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 289.515,69 | 3.0 | 15,13 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 286.810,08 | 3.0 | 7,37 |
| DCC | DCC PLC | Industrie | 281.611,62 | 3.0 | 64,28 |
| 7701 | SHIMADZU CORP | IT | 280.893,77 | 3.0 | 27,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 278.825,05 | 3.0 | 49,24 |
| 3626 | TIS INC | IT | 273.824,71 | 3.0 | 29,44 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 272.987,45 | 3.0 | 37,72 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 271.569,34 | 3.0 | 8,46 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 257.825,76 | 3.0 | 19,68 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 256.037,81 | 3.0 | 75,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 249.266,90 | 2.0 | 11.869,83 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 244.752,89 | 2.0 | 8,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 242.885,23 | 2.0 | 775,99 |
| VER | VERBUND AG | Versorger | 241.765,75 | 2.0 | 73,31 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 240.417,44 | 2.0 | 14,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 238.821,71 | 2.0 | 4,07 |
| 2413 | M3 INC | Gesundheitsversorgung | 238.688,78 | 2.0 | 12,43 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 232.772,27 | 2.0 | 16,05 |
| NEM | NEMETSCHEK | IT | 225.469,70 | 2.0 | 88,04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 220.394,54 | 2.0 | 31,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 214.563,99 | 2.0 | 116,61 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 212.935,52 | 2.0 | 9,42 |
| BKW | BKW N AG | Versorger | 203.321,14 | 2.0 | 192,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.658,52 | 2.0 | 137,64 |
| BZU | BUZZI | Materialien | 199.410,66 | 2.0 | 57,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 198.024,17 | 2.0 | 3,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 183.764,55 | 2.0 | 15,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 176.674,60 | 2.0 | 73,77 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 175.208,15 | 2.0 | 3,43 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 167.380,06 | 2.0 | 20,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 166.804,27 | 2.0 | 34,25 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 166.312,69 | 2.0 | 16,31 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 159.374,52 | 2.0 | 25,14 |
| 9143 | SG HOLDINGS LTD | Industrie | 140.602,61 | 1.0 | 9,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 127.013,31 | 1.0 | 9,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 116.921,22 | 1.0 | 0,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 116.624,89 | 1.0 | 38,50 |
| 4716 | ORACLE JAPAN CORP | IT | 103.739,33 | 1.0 | 69,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 78.432,55 | 1.0 | 10,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.917,58 | 1.0 | 69,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 53.254,91 | 1.0 | 78,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.432,75 | 0.0 | 130,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.836,32 | 0.0 | 12,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.335,57 | 0.0 | 15,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.211,74 | 0.0 | 60,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.357,62 | 0.0 | 11,28 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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