Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 419 securities.
Note: The data shown here is as of date Dez. 16, 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 | 126.792.609,06 | 1389.0 | 474,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.622.306,61 | 631.0 | 475,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.123.761,00 | 242.0 | 214,17 |
| XOM | EXXON MOBIL CORP | Energie | 21.533.711,36 | 236.0 | 117,76 |
| ASML | ASML HOLDING NV | IT | 18.232.132,60 | 200.0 | 1.095,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.569.310,44 | 160.0 | 145,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.449.021,06 | 158.0 | 207,58 |
| CSCO | CISCO SYSTEMS INC | IT | 13.268.226,50 | 145.0 | 78,25 |
| CVX | CHEVRON CORP | Energie | 12.386.512,60 | 136.0 | 149,80 |
| MU | MICRON TECHNOLOGY INC | IT | 11.434.437,50 | 125.0 | 237,50 |
| SAP | SAP | IT | 11.045.250,39 | 121.0 | 246,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.997.916,17 | 120.0 | 134,87 |
| CRM | SALESFORCE INC | IT | 10.395.265,14 | 114.0 | 254,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.590.799,38 | 105.0 | 128,47 |
| SHEL | SHELL PLC | Energie | 8.980.203,58 | 98.0 | 36,14 |
| AMAT | APPLIED MATERIAL INC | IT | 8.927.857,17 | 98.0 | 261,27 |
| LRCX | LAM RESEARCH CORP | IT | 8.886.987,00 | 97.0 | 164,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.603.179,52 | 94.0 | 559,52 |
| LIN | LINDE PLC | Materialien | 8.386.502,88 | 92.0 | 416,99 |
| QCOM | QUALCOMM INC | IT | 8.253.130,40 | 90.0 | 179,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.305.956,00 | 80.0 | 274,66 |
| INTC | INTEL CORPORATION CORP | IT | 7.271.200,97 | 80.0 | 37,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.956.135,36 | 76.0 | 81,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.881.932,28 | 75.0 | 49,82 |
| NOW | SERVICENOW INC | IT | 6.827.114,40 | 75.0 | 765,20 |
| APH | AMPHENOL CORP CLASS A | IT | 6.796.757,70 | 74.0 | 129,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.713.250,68 | 74.0 | 285,48 |
| BHP | BHP GROUP LTD | Materialien | 6.413.799,85 | 70.0 | 29,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.317.026,26 | 69.0 | 228,53 |
| ADBE | ADOBE INC | IT | 6.304.547,10 | 69.0 | 351,15 |
| 6501 | HITACHI LTD | Industrie | 6.226.627,57 | 68.0 | 31,67 |
| USD | USD CASH | Cash und/oder Derivate | 6.161.538,29 | 67.0 | 100,00 |
| ADI | ANALOG DEVICES INC | IT | 5.917.844,88 | 65.0 | 280,44 |
| ETN | EATON PLC | Industrie | 5.563.607,37 | 61.0 | 333,21 |
| TTE | TOTALENERGIES | Energie | 5.560.840,68 | 61.0 | 65,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.423.025,69 | 59.0 | 98,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.416.171,44 | 59.0 | 185,88 |
| COP | CONOCOPHILLIPS | Energie | 5.054.865,20 | 55.0 | 94,36 |
| ABBN | ABB LTD | Industrie | 4.983.011,38 | 55.0 | 74,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.785.676,00 | 52.0 | 357,14 |
| NEM | NEWMONT | Materialien | 4.696.894,35 | 51.0 | 99,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.684.147,20 | 51.0 | 140,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.657.736,06 | 51.0 | 187,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.522.335,90 | 50.0 | 438,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.492.180,85 | 49.0 | 94,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.390.758,35 | 48.0 | 823,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.290.868,84 | 47.0 | 332,29 |
| BP. | BP PLC | Energie | 3.954.173,71 | 43.0 | 5,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.833.418,19 | 42.0 | 200,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.769.034,15 | 41.0 | 394,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.671.705,52 | 40.0 | 127,26 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.665.386,49 | 40.0 | 168,40 |
| RIO | RIO TINTO PLC | Materialien | 3.644.099,53 | 40.0 | 75,44 |
| 8058 | MITSUBISHI CORP | Industrie | 3.366.929,84 | 37.0 | 24,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.362.706,16 | 37.0 | 752,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.280.587,84 | 36.0 | 116,88 |
| ABX | BARRICK MINING CORP | Materialien | 3.164.495,32 | 35.0 | 43,33 |
| GLW | CORNING INC | IT | 3.132.574,83 | 34.0 | 88,11 |
| 8031 | MITSUI LTD | Industrie | 3.116.911,48 | 34.0 | 29,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.099.167,06 | 34.0 | 84,26 |
| CMI | CUMMINS INC | Industrie | 3.032.119,50 | 33.0 | 517,25 |
| DG | VINCI SA | Industrie | 3.003.610,78 | 33.0 | 141,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.001.663,20 | 33.0 | 54,26 |
| CTAS | CINTAS CORP | Industrie | 2.920.032,75 | 32.0 | 188,45 |
| TEL | TE CONNECTIVITY PLC | IT | 2.919.739,20 | 32.0 | 230,70 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.901.074,66 | 32.0 | 32,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.898.720,00 | 32.0 | 47,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.896.261,97 | 32.0 | 74,46 |
| PWR | QUANTA SERVICES INC | Industrie | 2.822.258,25 | 31.0 | 435,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.751.062,96 | 30.0 | 350,32 |
| ADSK | AUTODESK INC | IT | 2.680.869,79 | 29.0 | 294,31 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.568.935,58 | 28.0 | 30,99 |
| EOG | EOG RESOURCES INC | Energie | 2.517.850,17 | 28.0 | 105,93 |
| SLB | SLB NV | Energie | 2.475.557,10 | 27.0 | 38,90 |
| PSX | PHILLIPS | Energie | 2.447.556,96 | 27.0 | 141,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.406.642,46 | 26.0 | 42,17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.323.351,49 | 25.0 | 32,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.320.200,30 | 25.0 | 74,85 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.300.687,81 | 25.0 | 115,82 |
| SU | SUNCOR ENERGY INC | Energie | 2.263.520,53 | 25.0 | 43,65 |
| VLO | VALERO ENERGY CORP | Energie | 2.235.084,80 | 24.0 | 167,90 |
| GLEN | GLENCORE PLC | Materialien | 2.199.185,73 | 24.0 | 5,10 |
| FAST | FASTENAL | Industrie | 2.133.939,28 | 23.0 | 42,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.102.681,22 | 23.0 | 17,88 |
| HOLN | HOLCIM LTD AG | Materialien | 2.099.539,56 | 23.0 | 95,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.084.032,80 | 23.0 | 443,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.060.786,40 | 23.0 | 204,20 |
| AME | AMETEK INC | Industrie | 2.050.796,67 | 22.0 | 203,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.037.792,36 | 22.0 | 199,96 |
| 6702 | FUJITSU LTD | IT | 2.032.349,59 | 22.0 | 27,35 |
| 6701 | NEC CORP | IT | 2.003.462,34 | 22.0 | 35,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.002.918,69 | 22.0 | 657,99 |
| ENGI | ENGIE SA | Versorger | 1.978.469,56 | 22.0 | 25,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.962.674,73 | 21.0 | 46,89 |
| BAS | BASF N | Materialien | 1.954.598,44 | 21.0 | 52,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.945.480,90 | 21.0 | 103,11 |
| CTVA | CORTEVA INC | Materialien | 1.892.007,72 | 21.0 | 65,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.876.553,32 | 21.0 | 38,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.876.215,08 | 21.0 | 4,94 |
| MSTR | STRATEGY INC CLASS A | IT | 1.793.901,44 | 20.0 | 162,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.791.894,44 | 20.0 | 156,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.750.173,15 | 19.0 | 84,05 |
| 8002 | MARUBENI CORP | Industrie | 1.747.800,59 | 19.0 | 29,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.736.664,33 | 19.0 | 79,53 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.730.024,63 | 19.0 | 212,40 |
| VMC | VULCAN MATERIALS | Materialien | 1.720.744,00 | 19.0 | 296,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.700.275,80 | 19.0 | 140,60 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.677.220,84 | 18.0 | 22,42 |
| CCO | CAMECO CORP | Energie | 1.654.017,22 | 18.0 | 89,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.647.958,17 | 18.0 | 29,23 |
| ENI | ENI | Energie | 1.638.545,16 | 18.0 | 18,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.627.411,28 | 18.0 | 215,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.626.733,96 | 18.0 | 253,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.626.536,08 | 18.0 | 633,88 |
| NUE | NUCOR CORP | Materialien | 1.574.348,34 | 17.0 | 162,02 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.566.635,18 | 17.0 | 21,08 |
| 6954 | FANUC CORP | Industrie | 1.562.260,32 | 17.0 | 39,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.513.774,08 | 17.0 | 207,48 |
| UCB | UCB SA | Gesundheitsversorgung | 1.493.027,18 | 16.0 | 280,06 |
| XYL | XYLEM INC | Industrie | 1.483.975,50 | 16.0 | 138,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.482.108,96 | 16.0 | 207,23 |
| CLS | CELESTICA INC | IT | 1.481.389,20 | 16.0 | 303,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.480.743,48 | 16.0 | 263,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.476.414,30 | 16.0 | 195,55 |
| K | KINROSS GOLD CORP | Materialien | 1.466.824,81 | 16.0 | 28,21 |
| RIO | RIO TINTO LTD | Materialien | 1.463.945,44 | 16.0 | 93,07 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.447.181,85 | 16.0 | 125,84 |
| EQT | EQT CORP | Energie | 1.429.178,85 | 16.0 | 55,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.428.409,06 | 16.0 | 73,14 |
| SAND | SANDVIK | Industrie | 1.425.524,78 | 16.0 | 31,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.417.416,46 | 16.0 | 209,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.407.550,30 | 15.0 | 24,05 |
| RWE | RWE AG | Versorger | 1.386.682,51 | 15.0 | 51,48 |
| IR | INGERSOLL RAND INC | Industrie | 1.377.996,03 | 15.0 | 81,63 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.361.911,64 | 15.0 | 13,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.358.995,91 | 15.0 | 72,56 |
| 6301 | KOMATSU LTD | Industrie | 1.340.047,05 | 15.0 | 32,29 |
| TER | TERADYNE INC | IT | 1.325.907,00 | 15.0 | 194,70 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.307.154,15 | 14.0 | 16,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.296.248,07 | 14.0 | 40,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.291.729,14 | 14.0 | 34,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.291.435,12 | 14.0 | 42,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.286.594,40 | 14.0 | 60,20 |
| NTR | NUTRIEN LTD | Materialien | 1.274.383,43 | 14.0 | 61,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.253.696,52 | 14.0 | 157,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.243.264,20 | 14.0 | 154,06 |
| 5803 | FUJIKURA LTD | Industrie | 1.208.559,18 | 13.0 | 114,02 |
| CAP | CAPGEMINI | IT | 1.200.571,09 | 13.0 | 174,91 |
| ASM | ASM INTERNATIONAL NV | IT | 1.199.000,09 | 13.0 | 606,47 |
| PRY | PRYSMIAN | Industrie | 1.195.256,76 | 13.0 | 98,97 |
| 6762 | TDK CORP | IT | 1.190.036,09 | 13.0 | 14,46 |
| DOV | DOVER CORP | Industrie | 1.159.689,30 | 13.0 | 201,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.149.805,15 | 13.0 | 27,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.143.528,73 | 13.0 | 47,45 |
| 7751 | CANON INC | IT | 1.140.141,15 | 12.0 | 30,90 |
| ERIC B | ERICSSON B | IT | 1.139.580,58 | 12.0 | 9,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.135.789,23 | 12.0 | 3,62 |
| FSLR | FIRST SOLAR INC | IT | 1.109.027,26 | 12.0 | 255,89 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.103.802,89 | 12.0 | 59,90 |
| EXE | EXPAND ENERGY CORP | Energie | 1.092.024,66 | 12.0 | 110,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.091.817,87 | 12.0 | 119,73 |
| FLEX | FLEX LTD | IT | 1.087.604,59 | 12.0 | 67,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.084.491,54 | 12.0 | 175,74 |
| FMG | FORTESCUE LTD | Materialien | 1.077.787,73 | 12.0 | 15,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.062.051,45 | 12.0 | 126,51 |
| HEXA B | HEXAGON CLASS B | IT | 1.059.983,55 | 12.0 | 11,68 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.058.961,68 | 12.0 | 22,44 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.053.803,31 | 12.0 | 16,01 |
| STE | STERIS | Gesundheitsversorgung | 1.051.595,73 | 12.0 | 254,07 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.043.622,18 | 11.0 | 34,44 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.040.346,75 | 11.0 | 13,60 |
| HPQ | HP INC | IT | 1.034.237,19 | 11.0 | 24,49 |
| WSP | WSP GLOBAL INC | Industrie | 1.023.840,98 | 11.0 | 175,59 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.021.354,39 | 11.0 | 13,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.019.528,85 | 11.0 | 17,80 |
| CVE | CENOVUS ENERGY INC | Energie | 1.018.732,52 | 11.0 | 17,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.014.345,78 | 11.0 | 168,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.011.272,07 | 11.0 | 11,89 |
| KNEBV | KONE | Industrie | 1.010.162,28 | 11.0 | 70,43 |
| HUBB | HUBBELL INC | Industrie | 998.220,96 | 11.0 | 444,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 996.410,74 | 11.0 | 33,19 |
| JBL | JABIL INC | IT | 994.781,37 | 11.0 | 221,21 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 990.083,46 | 11.0 | 14,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 980.381,64 | 11.0 | 55,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 954.964,50 | 10.0 | 185,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 954.503,83 | 10.0 | 206,29 |
| PTC | PTC INC | IT | 944.327,58 | 10.0 | 175,07 |
| DVN | DEVON ENERGY CORP | Energie | 940.311,49 | 10.0 | 36,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 927.304,37 | 10.0 | 131,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 925.879,50 | 10.0 | 24,50 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 920.528,38 | 10.0 | 49,37 |
| TWLO | TWILIO INC CLASS A | IT | 909.186,52 | 10.0 | 133,96 |
| MT | ARCELORMITTAL SA | Materialien | 908.905,72 | 10.0 | 46,17 |
| REP | REPSOL SA | Energie | 902.667,72 | 10.0 | 18,50 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 885.566,05 | 10.0 | 14,76 |
| 6273 | SMC (JAPAN) CORP | Industrie | 879.604,27 | 10.0 | 351,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 877.612,99 | 10.0 | 26,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 870.587,41 | 10.0 | 85,01 |
| TYL | TYLER TECHNOLOGIES INC | IT | 864.498,00 | 9.0 | 447,00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 854.178,53 | 9.0 | 43,09 |
| CTRA | COTERRA ENERGY INC | Energie | 852.645,39 | 9.0 | 26,27 |
| TRMB | TRIMBLE INC | IT | 830.881,88 | 9.0 | 80,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 828.357,42 | 9.0 | 271,86 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 798.530,57 | 9.0 | 7,04 |
| IP | INTERNATIONAL PAPER | Materialien | 797.321,60 | 9.0 | 38,60 |
| FTV | FORTIVE CORP | Industrie | 794.161,80 | 9.0 | 55,35 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 786.635,94 | 9.0 | 40,34 |
| 6971 | KYOCERA CORP | IT | 785.289,55 | 9.0 | 14,49 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 784.944,09 | 9.0 | 115,43 |
| DSY | DASSAULT SYSTEMES | IT | 784.538,99 | 9.0 | 27,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 776.439,30 | 9.0 | 243,78 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 775.178,46 | 8.0 | 11,75 |
| GIB.A | CGI INC CLASS A | IT | 772.362,75 | 8.0 | 91,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 767.588,54 | 8.0 | 25,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 765.605,64 | 8.0 | 131,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 764.211,24 | 8.0 | 92,43 |
| MRK | MERCK | Gesundheitsversorgung | 761.099,62 | 8.0 | 139,27 |
| WRT1V | WARTSILA | Industrie | 760.636,66 | 8.0 | 35,86 |
| HLMA | HALMA PLC | IT | 756.946,90 | 8.0 | 47,28 |
| TOU | TOURMALINE OIL CORP | Energie | 755.282,49 | 8.0 | 45,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 753.518,55 | 8.0 | 40,61 |
| EQNR | EQUINOR | Energie | 742.715,86 | 8.0 | 22,93 |
| STMPA | STMICROELECTRONICS NV | IT | 738.895,11 | 8.0 | 26,41 |
| 6988 | NITTO DENKO CORP | Materialien | 737.503,14 | 8.0 | 24,67 |
| ROL | ROLLINS INC | Industrie | 736.625,46 | 8.0 | 60,02 |
| PNR | PENTAIR | Industrie | 730.658,24 | 8.0 | 105,04 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 725.653,59 | 8.0 | 24,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 724.925,34 | 8.0 | 40,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 720.361,97 | 8.0 | 28,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 711.447,78 | 8.0 | 75,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 705.520,25 | 8.0 | 23,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 705.420,81 | 8.0 | 64,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 700.231,84 | 8.0 | 135,52 |
| EVN | EVOLUTION MINING LTD | Materialien | 689.524,11 | 8.0 | 8,17 |
| DOW | DOW INC | Materialien | 687.319,50 | 8.0 | 23,45 |
| COO | COOPER INC | Gesundheitsversorgung | 682.161,51 | 7.0 | 81,53 |
| IMO | IMPERIAL OIL LTD | Energie | 675.848,02 | 7.0 | 89,97 |
| 1812 | KAJIMA CORP | Industrie | 669.532,40 | 7.0 | 37,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 666.504,80 | 7.0 | 197,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 666.155,44 | 7.0 | 154,06 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 665.269,54 | 7.0 | 37,52 |
| INF | INFORMA PLC | Kommunikation | 663.808,80 | 7.0 | 11,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 654.612,53 | 7.0 | 66,46 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 650.892,40 | 7.0 | 291,88 |
| ALFA | ALFA LAVAL | Industrie | 649.288,73 | 7.0 | 49,62 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 646.461,89 | 7.0 | 52,40 |
| FFIV | F5 INC | IT | 639.903,33 | 7.0 | 263,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 638.541,46 | 7.0 | 40,16 |
| EPI A | EPIROC CLASS A | Industrie | 638.313,47 | 7.0 | 22,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 637.428,11 | 7.0 | 89,10 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 629.254,62 | 7.0 | 13,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 628.925,36 | 7.0 | 14.626,17 |
| UPM | UPM-KYMMENE | Materialien | 625.229,19 | 7.0 | 27,78 |
| 6920 | LASERTEC CORP | IT | 624.923,46 | 7.0 | 195,29 |
| STO | SANTOS LTD | Energie | 617.374,11 | 7.0 | 4,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 617.159,63 | 7.0 | 72,89 |
| BOL | BOLIDEN | Materialien | 612.389,39 | 7.0 | 52,50 |
| 2 | CLP HOLDINGS LTD | Versorger | 611.768,26 | 7.0 | 8,80 |
| OKTA | OKTA INC CLASS A | IT | 605.228,40 | 7.0 | 88,20 |
| ORG | ORIGIN ENERGY LTD | Versorger | 602.976,15 | 7.0 | 7,74 |
| GGG | GRACO INC | Industrie | 598.666,05 | 7.0 | 84,45 |
| DOCU | DOCUSIGN INC | IT | 588.138,75 | 6.0 | 68,19 |
| 9101 | NIPPON YUSEN | Industrie | 587.373,92 | 6.0 | 32,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 586.556,00 | 6.0 | 146.639,00 |
| 1801 | TAISEI CORP | Industrie | 579.427,02 | 6.0 | 91,97 |
| HEI | HEICO CORP | Industrie | 578.744,64 | 6.0 | 312,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 574.771,74 | 6.0 | 88,10 |
| LUN | LUNDIN MINING CORP | Materialien | 574.694,19 | 6.0 | 20,16 |
| IEX | IDEX CORP | Industrie | 569.127,65 | 6.0 | 178,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 566.234,99 | 6.0 | 82,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 556.748,39 | 6.0 | 120,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 553.787,86 | 6.0 | 79,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 552.825,00 | 6.0 | 78,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 542.625,20 | 6.0 | 21,95 |
| VACN | VAT GROUP AG | Industrie | 537.055,90 | 6.0 | 493,62 |
| METSO | METSO CORPORATION | Industrie | 525.432,76 | 6.0 | 17,17 |
| 3407 | ASAHI KASEI CORP | Materialien | 513.444,62 | 6.0 | 9,06 |
| 9532 | OSAKA GAS LTD | Versorger | 507.196,03 | 6.0 | 34,74 |
| WSO | WATSCO INC | Industrie | 505.513,53 | 6.0 | 344,59 |
| 6594 | NIDEC CORP | Industrie | 502.729,53 | 6.0 | 13,06 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 492.951,42 | 5.0 | 68,38 |
| DAL | DELTA AIR LINES INC | Industrie | 490.480,14 | 5.0 | 71,27 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 486.532,04 | 5.0 | 4,43 |
| ELE | ENDESA SA | Versorger | 485.995,98 | 5.0 | 36,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 485.470,69 | 5.0 | 175,96 |
| 6361 | EBARA CORP | Industrie | 479.184,04 | 5.0 | 24,32 |
| NHY | NORSK HYDRO | Materialien | 470.009,45 | 5.0 | 7,39 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 464.824,41 | 5.0 | 64,09 |
| ARX | ARC RESOURCES LTD | Energie | 459.761,14 | 5.0 | 18,61 |
| WCP | WHITECAP RESOURCES INC | Energie | 453.489,41 | 5.0 | 8,43 |
| STN | STANTEC INC | Industrie | 449.923,23 | 5.0 | 93,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 449.427,42 | 5.0 | 45,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 448.767,06 | 5.0 | 23,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 446.582,13 | 5.0 | 110,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 444.799,60 | 5.0 | 31,42 |
| S32 | SOUTH32 LTD | Materialien | 436.855,01 | 5.0 | 2,33 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 435.199,64 | 5.0 | 6,76 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 433.254,49 | 5.0 | 19,52 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 431.201,06 | 5.0 | 74,35 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 431.207,06 | 5.0 | 1,94 |
| ALO | ALSTOM SA | Industrie | 423.833,29 | 5.0 | 29,04 |
| BEAN | BELIMO N AG | Industrie | 423.613,15 | 5.0 | 989,75 |
| WTC | WISETECH GLOBAL LTD | IT | 416.078,71 | 5.0 | 46,89 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 415.048,18 | 5.0 | 19,95 |
| EN | BOUYGUES SA | Industrie | 413.376,72 | 5.0 | 51,74 |
| SKF B | SKF B | Industrie | 411.613,74 | 5.0 | 26,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 410.173,12 | 4.0 | 2.304,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 408.300,36 | 4.0 | 27,98 |
| FORTUM | FORTUM | Versorger | 406.861,75 | 4.0 | 21,51 |
| G1A | GEA GROUP AG | Industrie | 406.384,08 | 4.0 | 65,81 |
| EDV | ENDEAVOUR MINING | Materialien | 399.726,30 | 4.0 | 48,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 392.345,82 | 4.0 | 3,88 |
| SKA B | SKANSKA B | Industrie | 389.438,94 | 4.0 | 27,14 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 384.094,68 | 4.0 | 119,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 380.416,38 | 4.0 | 13,98 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 378.298,38 | 4.0 | 60,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 374.139,43 | 4.0 | 12,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 372.880,63 | 4.0 | 37,94 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 371.438,88 | 4.0 | 36,78 |
| LUG | LUNDIN GOLD INC | Materialien | 368.346,59 | 4.0 | 80,65 |
| OMV | OMV AG | Energie | 362.374,96 | 4.0 | 55,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 357.742,90 | 4.0 | 15,83 |
| AKRBP | AKER BP | Energie | 355.003,73 | 4.0 | 24,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 351.253,26 | 4.0 | 48,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 349.823,34 | 4.0 | 78,10 |
| TEN | TENARIS SA | Energie | 345.355,94 | 4.0 | 20,13 |
| TREL B | TRELLEBORG B | Industrie | 340.434,01 | 4.0 | 42,30 |
| EPI B | EPIROC CLASS B | Industrie | 335.541,71 | 4.0 | 20,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 334.550,73 | 4.0 | 77,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 329.247,08 | 4.0 | 72,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 327.328,06 | 4.0 | 15,28 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 325.479,04 | 4.0 | 29,86 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 324.430,41 | 4.0 | 21,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 324.367,40 | 4.0 | 10,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 323.700,14 | 4.0 | 4,90 |
| G24 | SCOUT24 N | Kommunikation | 322.853,57 | 4.0 | 102,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 316.294,32 | 3.0 | 34,92 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 313.293,16 | 3.0 | 31,65 |
| 5201 | AGC INC | Industrie | 313.317,65 | 3.0 | 34,06 |
| 6586 | MAKITA CORP | Industrie | 312.272,24 | 3.0 | 31,54 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 312.276,11 | 3.0 | 18,59 |
| YAR | YARA INTERNATIONAL | Materialien | 311.103,71 | 3.0 | 39,29 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 308.356,40 | 3.0 | 16,93 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 308.372,64 | 3.0 | 8,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 308.174,33 | 3.0 | 4,10 |
| STERV | STORA ENSO CLASS R | Materialien | 305.229,08 | 3.0 | 11,89 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 304.588,31 | 3.0 | 17,51 |
| BNR | BRENNTAG | Industrie | 302.711,17 | 3.0 | 58,49 |
| INDT | INDUTRADE | Industrie | 301.159,02 | 3.0 | 25,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 298.058,97 | 3.0 | 3,90 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 297.975,57 | 3.0 | 16,83 |
| 3626 | TIS INC | IT | 296.332,06 | 3.0 | 33,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 293.541,42 | 3.0 | 54,46 |
| SYENS | SYENSQO NV | Materialien | 290.656,67 | 3.0 | 82,69 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 289.454,50 | 3.0 | 2.297,26 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 289.395,44 | 3.0 | 89,40 |
| DCC | DCC PLC | Industrie | 285.904,20 | 3.0 | 68,51 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 282.316,91 | 3.0 | 5,79 |
| 7701 | SHIMADZU CORP | IT | 280.432,47 | 3.0 | 28,33 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 278.637,24 | 3.0 | 207,32 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 278.068,71 | 3.0 | 15,71 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 276.545,46 | 3.0 | 29,84 |
| 7735 | SCREEN HOLDINGS LTD | IT | 271.006,41 | 3.0 | 84,69 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 269.954,24 | 3.0 | 11,30 |
| NEM | NEMETSCHEK | IT | 266.873,13 | 3.0 | 109,51 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 257.020,15 | 3.0 | 37,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 256.271,94 | 3.0 | 143,97 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 255.139,38 | 3.0 | 18,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 252.381,78 | 3.0 | 4,81 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 248.737,97 | 3.0 | 1.516,69 |
| 2413 | M3 INC | Gesundheitsversorgung | 247.381,01 | 3.0 | 13,44 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 235.686,25 | 3.0 | 19,16 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 233.141,05 | 3.0 | 7,64 |
| VER | VERBUND AG | Versorger | 227.290,32 | 2.0 | 72,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 220.710,61 | 2.0 | 125,98 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 216.221,20 | 2.0 | 13,86 |
| BKW | BKW N AG | Versorger | 213.560,71 | 2.0 | 212,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 211.146,76 | 2.0 | 72,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 208.958,78 | 2.0 | 9,76 |
| BZU | BUZZI | Materialien | 206.169,81 | 2.0 | 62,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 205.993,21 | 2.0 | 693,58 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 204.948,60 | 2.0 | 31,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 204.347,41 | 2.0 | 3,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 197.363,77 | 2.0 | 7,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 186.247,42 | 2.0 | 8.868,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 175.579,31 | 2.0 | 15,46 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 169.993,38 | 2.0 | 3,54 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 162.643,81 | 2.0 | 16,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 162.339,68 | 2.0 | 35,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 153.985,49 | 2.0 | 3,17 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 153.646,92 | 2.0 | 20,13 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 145.839,41 | 2.0 | 24,17 |
| 4716 | ORACLE JAPAN CORP | IT | 131.529,76 | 1.0 | 87,69 |
| 9143 | SG HOLDINGS LTD | Industrie | 129.269,44 | 1.0 | 9,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 108.668,14 | 1.0 | 8,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 106.722,28 | 1.0 | 36,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 91.878,62 | 1.0 | 9,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.616,35 | 0.0 | 77,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 29.831,21 | 0.0 | 15,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.944,60 | 0.0 | 58,02 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.658,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.752,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.035,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 268,69 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 166,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 176,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 203,55 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 8,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 11,65 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 27,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 41,00 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -21.420,35 | 0.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | -132.739,78 | -1.0 | 66,50 |
| SEK | SEK CASH | Cash und/oder Derivate | -147.761,77 | -2.0 | 10,78 |
| GBP | GBP CASH | Cash und/oder Derivate | -151.575,03 | -2.0 | 133,94 |
| CHF | CHF CASH | Cash und/oder Derivate | -291.960,86 | -3.0 | 125,76 |
| EUR | EUR CASH | Cash und/oder Derivate | -633.725,06 | -7.0 | 117,62 |
| JPY | JPY CASH | Cash und/oder Derivate | -653.609,42 | -7.0 | 0,64 |
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