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. 05, 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 | 129.752.980,76 | 1380.0 | 472,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 54.563.370,78 | 580.0 | 438,07 |
| XOM | EXXON MOBIL CORP | Energie | 23.065.804,30 | 245.0 | 122,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.028.034,60 | 234.0 | 207,35 |
| ASML | ASML HOLDING NV | IT | 19.860.329,38 | 211.0 | 1.159,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.022.575,53 | 170.0 | 223,47 |
| MU | MICRON TECHNOLOGY INC | IT | 15.662.180,10 | 167.0 | 315,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.591.041,74 | 155.0 | 141,79 |
| CSCO | CISCO SYSTEMS INC | IT | 13.288.142,08 | 141.0 | 76,04 |
| CVX | CHEVRON CORP | Energie | 13.214.239,90 | 141.0 | 155,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.591.931,68 | 123.0 | 138,67 |
| SAP | SAP | IT | 10.896.381,30 | 116.0 | 237,32 |
| CRM | SALESFORCE INC | IT | 10.615.772,34 | 113.0 | 253,62 |
| LRCX | LAM RESEARCH CORP | IT | 10.261.206,88 | 109.0 | 185,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.504.012,32 | 101.0 | 124,19 |
| SHEL | SHELL PLC | Energie | 9.487.769,47 | 101.0 | 37,25 |
| AMAT | APPLIED MATERIAL INC | IT | 9.418.247,23 | 100.0 | 268,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.933.796,06 | 95.0 | 561,98 |
| LIN | LINDE PLC | Materialien | 8.846.531,76 | 94.0 | 429,11 |
| QCOM | QUALCOMM INC | IT | 8.163.964,08 | 87.0 | 172,98 |
| INTC | INTEL CORPORATION CORP | IT | 7.825.239,18 | 83.0 | 39,38 |
| APH | AMPHENOL CORP CLASS A | IT | 7.493.345,85 | 80.0 | 139,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.358.080,05 | 78.0 | 51,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.217.768,88 | 77.0 | 82,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.088.316,60 | 75.0 | 259,95 |
| BHP | BHP GROUP LTD | Materialien | 6.834.335,37 | 73.0 | 30,60 |
| NOW | SERVICENOW INC | IT | 6.805.554,75 | 72.0 | 147,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.788.734,02 | 72.0 | 278,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.528.614,40 | 69.0 | 230,40 |
| 6501 | HITACHI LTD | Industrie | 6.311.225,21 | 67.0 | 31,31 |
| ADBE | ADOBE INC | IT | 6.134.053,20 | 65.0 | 333,30 |
| ADI | ANALOG DEVICES INC | IT | 5.921.543,68 | 63.0 | 273,74 |
| TTE | TOTALENERGIES | Energie | 5.756.650,90 | 61.0 | 65,93 |
| ETN | EATON PLC | Industrie | 5.601.910,65 | 60.0 | 327,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.416.931,85 | 58.0 | 96,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.357.781,90 | 57.0 | 179,37 |
| COP | CONOCOPHILLIPS | Energie | 5.310.183,80 | 56.0 | 96,70 |
| ABBN | ABB LTD | Industrie | 5.163.420,54 | 55.0 | 74,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.030.810,00 | 54.0 | 366,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.917.309,41 | 52.0 | 144,31 |
| NEM | NEWMONT | Materialien | 4.888.622,34 | 52.0 | 101,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.752.687,35 | 51.0 | 186,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.698.678,30 | 50.0 | 96,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.525.775,28 | 48.0 | 428,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.503.393,36 | 48.0 | 823,44 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.361.643,84 | 46.0 | 219,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.129.974,78 | 44.0 | 312,00 |
| BP. | BP PLC | Energie | 4.089.525,77 | 43.0 | 5,91 |
| RIO | RIO TINTO PLC | Materialien | 4.001.599,10 | 43.0 | 80,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.894.430,00 | 41.0 | 398,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.805.566,98 | 40.0 | 170,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.739.589,44 | 40.0 | 126,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.555.499,80 | 38.0 | 776,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.519.103,32 | 37.0 | 122,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.370.271,17 | 36.0 | 89,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.326.999,31 | 35.0 | 51,93 |
| GLW | CORNING INC | IT | 3.304.468,15 | 35.0 | 90,67 |
| ABX | BARRICK MINING CORP | Materialien | 3.301.644,16 | 35.0 | 44,10 |
| 8058 | MITSUBISHI CORP | Industrie | 3.242.824,03 | 34.0 | 22,90 |
| CMI | CUMMINS INC | Industrie | 3.212.050,59 | 34.0 | 522,03 |
| 8031 | MITSUI LTD | Industrie | 3.196.445,38 | 34.0 | 29,65 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.146.620,96 | 33.0 | 34,34 |
| DG | VINCI SA | Industrie | 3.101.802,61 | 33.0 | 142,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.042.384,20 | 32.0 | 53,65 |
| TEL | TE CONNECTIVITY PLC | IT | 3.025.796,28 | 32.0 | 233,22 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.973.009,80 | 32.0 | 74,56 |
| CTAS | CINTAS CORP | Industrie | 2.936.449,04 | 31.0 | 184,88 |
| PWR | QUANTA SERVICES INC | Industrie | 2.918.156,16 | 31.0 | 439,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.728.242,37 | 29.0 | 338,87 |
| ADSK | AUTODESK INC | IT | 2.677.198,01 | 28.0 | 286,73 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.630.396,34 | 28.0 | 44,97 |
| SLB | SLB NV | Energie | 2.622.447,00 | 28.0 | 40,20 |
| EOG | EOG RESOURCES INC | Energie | 2.613.633,55 | 28.0 | 107,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.495.001,60 | 27.0 | 76,16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.485.975,67 | 26.0 | 29,28 |
| GLEN | GLENCORE PLC | Materialien | 2.439.188,19 | 26.0 | 5,52 |
| SU | SUNCOR ENERGY INC | Energie | 2.425.336,26 | 26.0 | 45,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.402.756,06 | 26.0 | 118,00 |
| PSX | PHILLIPS | Energie | 2.315.006,10 | 25.0 | 130,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.309.139,45 | 25.0 | 31,12 |
| VLO | VALERO ENERGY CORP | Energie | 2.255.820,26 | 24.0 | 165,31 |
| HOLN | HOLCIM LTD AG | Materialien | 2.216.654,39 | 24.0 | 98,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.199.538,27 | 23.0 | 18,24 |
| AME | AMETEK INC | Industrie | 2.163.971,58 | 23.0 | 209,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.149.156,84 | 23.0 | 205,72 |
| ENGI | ENGIE SA | Versorger | 2.139.858,58 | 23.0 | 26,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.123.029,04 | 23.0 | 680,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.114.825,86 | 22.0 | 204,41 |
| 6702 | FUJITSU LTD | IT | 2.103.885,43 | 22.0 | 27,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.092.744,64 | 22.0 | 434,54 |
| FAST | FASTENAL | Industrie | 2.077.564,56 | 22.0 | 40,44 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.066.569,20 | 22.0 | 41,04 |
| BAS | BASF N | Materialien | 2.025.730,74 | 22.0 | 52,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.022.635,98 | 22.0 | 47,14 |
| CTVA | CORTEVA INC | Materialien | 1.994.786,64 | 21.0 | 67,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.977.942,96 | 21.0 | 102,26 |
| 6701 | NEC CORP | IT | 1.966.855,06 | 21.0 | 33,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.944.749,30 | 21.0 | 5,00 |
| CCO | CAMECO CORP | Energie | 1.862.106,20 | 20.0 | 98,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.792.192,72 | 19.0 | 80,07 |
| MSTR | STRATEGY INC CLASS A | IT | 1.783.137,36 | 19.0 | 157,16 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.740.553,72 | 19.0 | 208,47 |
| VMC | VULCAN MATERIALS | Materialien | 1.740.096,90 | 19.0 | 292,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.734.921,60 | 18.0 | 81,28 |
| ENI | ENI | Energie | 1.729.252,58 | 18.0 | 19,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.710.752,80 | 18.0 | 145,72 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.710.508,67 | 18.0 | 21,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.710.166,15 | 18.0 | 137,95 |
| 8002 | MARUBENI CORP | Industrie | 1.695.775,46 | 18.0 | 27,80 |
| NUE | NUCOR CORP | Materialien | 1.687.393,40 | 18.0 | 169,40 |
| USD | USD CASH | Cash und/oder Derivate | 1.684.025,19 | 18.0 | 100,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.675.304,88 | 18.0 | 216,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.668.577,20 | 18.0 | 634,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.613.297,90 | 17.0 | 244,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.602.599,89 | 17.0 | 27,73 |
| RIO | RIO TINTO LTD | Materialien | 1.592.649,26 | 17.0 | 98,77 |
| 6954 | FANUC CORP | Industrie | 1.589.140,72 | 17.0 | 38,85 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.577.777,60 | 17.0 | 20,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.545.293,20 | 16.0 | 206,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.522.613,65 | 16.0 | 196,72 |
| RWE | RWE AG | Versorger | 1.522.036,77 | 16.0 | 55,13 |
| SAND | SANDVIK | Industrie | 1.520.642,59 | 16.0 | 32,82 |
| CLS | CELESTICA INC | IT | 1.514.235,95 | 16.0 | 302,18 |
| XYL | XYLEM INC | Industrie | 1.508.758,44 | 16.0 | 137,11 |
| K | KINROSS GOLD CORP | Materialien | 1.508.656,71 | 16.0 | 28,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.505.140,11 | 16.0 | 260,76 |
| UCB | UCB SA | Gesundheitsversorgung | 1.504.078,01 | 16.0 | 275,22 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.500.373,60 | 16.0 | 128,24 |
| EQT | EQT CORP | Energie | 1.489.662,90 | 16.0 | 53,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.484.290,08 | 16.0 | 202,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.457.524,44 | 16.0 | 73,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.450.054,98 | 15.0 | 24,17 |
| TER | TERADYNE INC | IT | 1.448.768,80 | 15.0 | 207,56 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.421.541,22 | 15.0 | 205,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.404.962,76 | 15.0 | 73,18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.401.209,94 | 15.0 | 42,38 |
| IR | INGERSOLL RAND INC | Industrie | 1.380.246,80 | 15.0 | 79,76 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.367.221,00 | 15.0 | 12,92 |
| 6301 | KOMATSU LTD | Industrie | 1.357.090,40 | 14.0 | 31,93 |
| NTR | NUTRIEN LTD | Materialien | 1.335.099,42 | 14.0 | 63,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.326.902,53 | 14.0 | 34,90 |
| ASM | ASM INTERNATIONAL NV | IT | 1.319.167,69 | 14.0 | 650,79 |
| PRY | PRYSMIAN | Industrie | 1.307.711,95 | 14.0 | 105,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.299.308,78 | 14.0 | 159,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.298.644,10 | 14.0 | 15,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.293.667,40 | 14.0 | 59,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.260.156,48 | 13.0 | 152,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.252.720,41 | 13.0 | 40,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.226.895,00 | 13.0 | 28,11 |
| FSLR | FIRST SOLAR INC | IT | 1.218.618,28 | 13.0 | 274,34 |
| 5803 | FUJIKURA LTD | Industrie | 1.202.873,84 | 13.0 | 111,38 |
| 6762 | TDK CORP | IT | 1.190.326,66 | 13.0 | 14,12 |
| EXE | EXPAND ENERGY CORP | Energie | 1.182.552,21 | 13.0 | 109,77 |
| ERIC B | ERICSSON B | IT | 1.165.106,59 | 12.0 | 9,60 |
| CAP | CAPGEMINI | IT | 1.163.771,02 | 12.0 | 165,40 |
| DOV | DOVER CORP | Industrie | 1.155.903,75 | 12.0 | 195,75 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.144.421,02 | 12.0 | 3,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.124.711,50 | 12.0 | 177,82 |
| 7751 | CANON INC | IT | 1.121.376,25 | 12.0 | 29,59 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.108.609,38 | 12.0 | 22,44 |
| JBL | JABIL INC | IT | 1.107.957,51 | 12.0 | 240,39 |
| CVE | CENOVUS ENERGY INC | Energie | 1.107.454,88 | 12.0 | 17,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.097.200,35 | 12.0 | 16,26 |
| WSP | WSP GLOBAL INC | Industrie | 1.089.174,16 | 12.0 | 182,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.083.473,24 | 12.0 | 176,06 |
| HEXA B | HEXAGON CLASS B | IT | 1.082.083,66 | 12.0 | 11,64 |
| FMG | FORTESCUE LTD | Materialien | 1.081.742,33 | 12.0 | 14,81 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.066.845,30 | 11.0 | 56,67 |
| HUBB | HUBBELL INC | Industrie | 1.064.969,00 | 11.0 | 463,03 |
| STE | STERIS | Gesundheitsversorgung | 1.060.919,72 | 11.0 | 250,04 |
| KNEBV | KONE | Industrie | 1.052.863,75 | 11.0 | 71,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.049.273,56 | 11.0 | 13,37 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.047.736,32 | 11.0 | 13,78 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.047.491,14 | 11.0 | 33,68 |
| FLEX | FLEX LTD | IT | 1.046.962,88 | 11.0 | 63,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.036.394,77 | 11.0 | 33,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.034.321,40 | 11.0 | 56,70 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.033.621,36 | 11.0 | 21,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.024.597,35 | 11.0 | 119,07 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.009.328,16 | 11.0 | 14,91 |
| DVN | DEVON ENERGY CORP | Energie | 1.009.197,63 | 11.0 | 37,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 999.871,83 | 11.0 | 210,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 995.023,64 | 11.0 | 11,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 991.848,00 | 11.0 | 187,85 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 977.191,52 | 10.0 | 48,09 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 975.702,81 | 10.0 | 51,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 974.144,34 | 10.0 | 104,22 |
| REP | REPSOL SA | Energie | 964.711,96 | 10.0 | 19,28 |
| TWLO | TWILIO INC CLASS A | IT | 962.570,52 | 10.0 | 138,36 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 959.119,30 | 10.0 | 16,34 |
| HPQ | HP INC | IT | 957.596,92 | 10.0 | 22,12 |
| MT | ARCELORMITTAL SA | Materialien | 945.307,89 | 10.0 | 46,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 944.844,21 | 10.0 | 24,39 |
| PTC | PTC INC | IT | 940.653,00 | 10.0 | 170,10 |
| IP | INTERNATIONAL PAPER | Materialien | 928.285,75 | 10.0 | 40,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 920.311,39 | 10.0 | 27,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 911.355,94 | 10.0 | 126,54 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 893.010,19 | 9.0 | 14,50 |
| CTRA | COTERRA ENERGY INC | Energie | 885.008,60 | 9.0 | 26,60 |
| 6273 | SMC (JAPAN) CORP | Industrie | 869.495,80 | 9.0 | 347,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 867.472,08 | 9.0 | 82,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 863.815,06 | 9.0 | 435,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 863.197,20 | 9.0 | 276,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 839.921,25 | 9.0 | 257,25 |
| TRMB | TRIMBLE INC | IT | 832.177,92 | 9.0 | 78,33 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 821.067,46 | 9.0 | 27,17 |
| FTV | FORTIVE CORP | Industrie | 814.676,12 | 9.0 | 55,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 807.638,26 | 9.0 | 11,88 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 807.330,27 | 9.0 | 6,93 |
| EVN | EVOLUTION MINING LTD | Materialien | 806.764,37 | 9.0 | 8,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 802.153,04 | 9.0 | 43,96 |
| MRK | MERCK | Gesundheitsversorgung | 798.683,53 | 8.0 | 142,54 |
| EQNR | EQUINOR | Energie | 798.573,71 | 8.0 | 24,06 |
| DSY | DASSAULT SYSTEMES | IT | 796.686,83 | 8.0 | 27,50 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 795.733,95 | 8.0 | 113,68 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 795.694,99 | 8.0 | 39,98 |
| WRT1V | WARTSILA | Industrie | 794.060,94 | 8.0 | 36,52 |
| GIB.A | CGI INC CLASS A | IT | 793.346,90 | 8.0 | 91,25 |
| STMPA | STMICROELECTRONICS NV | IT | 789.922,76 | 8.0 | 27,55 |
| 6971 | KYOCERA CORP | IT | 779.930,39 | 8.0 | 14,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 777.388,27 | 8.0 | 40,87 |
| HLMA | HALMA PLC | IT | 775.419,75 | 8.0 | 47,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 766.630,07 | 8.0 | 68,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 763.009,52 | 8.0 | 90,02 |
| TOU | TOURMALINE OIL CORP | Energie | 762.437,54 | 8.0 | 44,73 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 752.990,39 | 8.0 | 23,98 |
| PNR | PENTAIR | Industrie | 752.001,10 | 8.0 | 105,47 |
| ROL | ROLLINS INC | Industrie | 742.404,81 | 8.0 | 59,01 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 741.908,58 | 8.0 | 28,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 737.800,00 | 8.0 | 124,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 737.157,40 | 8.0 | 23,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 736.382,62 | 8.0 | 147.276,52 |
| DOW | DOW INC | Materialien | 729.216,42 | 8.0 | 24,27 |
| 6988 | NITTO DENKO CORP | Materialien | 728.361,59 | 8.0 | 23,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 723.232,00 | 8.0 | 74,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 716.948,95 | 8.0 | 135,35 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 697.904,91 | 7.0 | 38,40 |
| COO | COOPER INC | Gesundheitsversorgung | 695.680,47 | 7.0 | 81,11 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 691.407,41 | 7.0 | 54,67 |
| IMO | IMPERIAL OIL LTD | Energie | 686.258,61 | 7.0 | 89,12 |
| ALFA | ALFA LAVAL | Industrie | 683.153,90 | 7.0 | 50,94 |
| UPM | UPM-KYMMENE | Materialien | 681.504,18 | 7.0 | 29,54 |
| 6920 | LASERTEC CORP | IT | 681.559,54 | 7.0 | 189,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 680.268,46 | 7.0 | 196,78 |
| BOL | BOLIDEN | Materialien | 677.379,04 | 7.0 | 56,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 676.244,52 | 7.0 | 295,82 |
| 1812 | KAJIMA CORP | Industrie | 674.480,31 | 7.0 | 37,26 |
| INF | INFORMA PLC | Kommunikation | 672.743,58 | 7.0 | 11,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 659.897,51 | 7.0 | 14.664,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 657.164,45 | 7.0 | 89,60 |
| EPI A | EPIROC CLASS A | Industrie | 651.182,61 | 7.0 | 22,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 649.343,89 | 7.0 | 64,30 |
| 2 | CLP HOLDINGS LTD | Versorger | 641.379,04 | 7.0 | 8,97 |
| FFIV | F5 INC | IT | 640.291,85 | 7.0 | 256,63 |
| LUN | LUNDIN MINING CORP | Materialien | 632.756,86 | 7.0 | 21,65 |
| STO | SANTOS LTD | Energie | 627.250,80 | 7.0 | 4,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 626.766,93 | 7.0 | 38,45 |
| HEI | HEICO CORP | Industrie | 625.689,00 | 7.0 | 329,31 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 623.542,48 | 7.0 | 12,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 623.139,20 | 7.0 | 140,60 |
| 1801 | TAISEI CORP | Industrie | 615.815,69 | 7.0 | 94,74 |
| 9101 | NIPPON YUSEN | Industrie | 606.434,84 | 6.0 | 32,43 |
| ORG | ORIGIN ENERGY LTD | Versorger | 605.567,39 | 6.0 | 7,58 |
| GGG | GRACO INC | Industrie | 600.544,88 | 6.0 | 82,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 600.413,22 | 6.0 | 69,18 |
| OKTA | OKTA INC CLASS A | IT | 588.323,76 | 6.0 | 83,64 |
| IEX | IDEX CORP | Industrie | 584.630,90 | 6.0 | 179,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 578.658,57 | 6.0 | 80,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 578.059,11 | 6.0 | 86,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 577.037,83 | 6.0 | 81,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 576.615,48 | 6.0 | 80,13 |
| DOCU | DOCUSIGN INC | IT | 573.338,85 | 6.0 | 64,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 560.393,42 | 6.0 | 118,25 |
| METSO | METSO CORPORATION | Industrie | 555.625,37 | 6.0 | 17,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 552.140,86 | 6.0 | 21,79 |
| VACN | VAT GROUP AG | Industrie | 544.903,40 | 6.0 | 488,26 |
| 6594 | NIDEC CORP | Industrie | 537.816,52 | 6.0 | 13,62 |
| WSO | WATSCO INC | Industrie | 522.036,99 | 6.0 | 347,33 |
| 9532 | OSAKA GAS LTD | Versorger | 520.164,77 | 6.0 | 34,68 |
| NHY | NORSK HYDRO | Materialien | 515.856,28 | 5.0 | 7,91 |
| 3407 | ASAHI KASEI CORP | Materialien | 515.380,78 | 5.0 | 8,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 508.389,48 | 5.0 | 4,52 |
| ELE | ENDESA SA | Versorger | 502.240,04 | 5.0 | 36,58 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 493.840,11 | 5.0 | 174,56 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 489.653,00 | 5.0 | 65,86 |
| DAL | DELTA AIR LINES INC | Industrie | 487.149,24 | 5.0 | 69,06 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 487.082,88 | 5.0 | 65,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 479.894,80 | 5.0 | 24,31 |
| ARX | ARC RESOURCES LTD | Energie | 479.835,32 | 5.0 | 18,95 |
| STN | STANTEC INC | Industrie | 474.349,13 | 5.0 | 96,24 |
| 6361 | EBARA CORP | Industrie | 472.895,87 | 5.0 | 23,53 |
| WCP | WHITECAP RESOURCES INC | Energie | 469.806,22 | 5.0 | 8,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 464.671,24 | 5.0 | 32,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 461.350,05 | 5.0 | 45,15 |
| S32 | SOUTH32 LTD | Materialien | 455.474,20 | 5.0 | 2,37 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 454.066,48 | 5.0 | 75,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 451.689,61 | 5.0 | 109,08 |
| ALO | ALSTOM SA | Industrie | 451.636,47 | 5.0 | 30,19 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 449.100,46 | 5.0 | 1,97 |
| EN | BOUYGUES SA | Industrie | 434.973,31 | 5.0 | 53,12 |
| BEAN | BELIMO N AG | Industrie | 432.818,37 | 5.0 | 988,17 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 429.926,24 | 5.0 | 6,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 429.107,62 | 5.0 | 28,69 |
| SKF B | SKF B | Industrie | 428.656,18 | 5.0 | 26,96 |
| G1A | GEA GROUP AG | Industrie | 427.285,77 | 5.0 | 67,51 |
| FORTUM | FORTUM | Versorger | 421.565,67 | 4.0 | 21,74 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 420.661,93 | 4.0 | 2.311,33 |
| EDV | ENDEAVOUR MINING | Materialien | 418.492,57 | 4.0 | 49,28 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 418.156,91 | 4.0 | 40,60 |
| WTC | WISETECH GLOBAL LTD | IT | 416.971,55 | 4.0 | 45,85 |
| SKA B | SKANSKA B | Industrie | 412.357,77 | 4.0 | 28,03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 407.191,01 | 4.0 | 63,88 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 405.080,95 | 4.0 | 17,77 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 402.910,30 | 4.0 | 122,28 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 399.887,60 | 4.0 | 18,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 398.911,78 | 4.0 | 3,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 394.980,68 | 4.0 | 13,36 |
| AKRBP | AKER BP | Energie | 385.551,72 | 4.0 | 25,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 383.980,91 | 4.0 | 13,76 |
| LUG | LUNDIN GOLD INC | Materialien | 381.513,35 | 4.0 | 81,50 |
| OMV | OMV AG | Energie | 378.998,10 | 4.0 | 56,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 373.344,41 | 4.0 | 37,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 370.104,80 | 4.0 | 80,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 361.442,03 | 4.0 | 15,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 355.300,87 | 4.0 | 47,57 |
| TREL B | TRELLEBORG B | Industrie | 349.300,42 | 4.0 | 42,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 348.428,68 | 4.0 | 74,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 341.773,34 | 4.0 | 76,85 |
| EPI B | EPIROC CLASS B | Industrie | 340.775,06 | 4.0 | 20,22 |
| TEN | TENARIS SA | Energie | 340.242,82 | 4.0 | 19,34 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 339.196,39 | 4.0 | 5,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 338.508,09 | 4.0 | 11,17 |
| STERV | STORA ENSO CLASS R | Materialien | 334.547,60 | 4.0 | 12,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 333.603,09 | 4.0 | 35,93 |
| YAR | YARA INTERNATIONAL | Materialien | 331.843,82 | 4.0 | 40,88 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 330.338,15 | 4.0 | 29,76 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 329.512,84 | 4.0 | 15,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 329.213,88 | 4.0 | 4,27 |
| G24 | SCOUT24 N | Kommunikation | 321.748,55 | 3.0 | 99,18 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 314.932,46 | 3.0 | 20,06 |
| 5201 | AGC INC | Industrie | 311.742,50 | 3.0 | 33,16 |
| 7735 | SCREEN HOLDINGS LTD | IT | 311.447,46 | 3.0 | 97,33 |
| BNR | BRENNTAG | Industrie | 309.152,53 | 3.0 | 58,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 309.108,64 | 3.0 | 55,94 |
| INDT | INDUTRADE | Industrie | 306.756,55 | 3.0 | 25,53 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 306.670,50 | 3.0 | 12,52 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 306.243,89 | 3.0 | 17,20 |
| 3626 | TIS INC | IT | 305.512,66 | 3.0 | 33,57 |
| 6586 | MAKITA CORP | Industrie | 305.544,59 | 3.0 | 30,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 304.637,24 | 3.0 | 3,88 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 304.585,37 | 3.0 | 16,83 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 301.700,06 | 3.0 | 2.320,77 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 301.248,52 | 3.0 | 17,51 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 300.642,46 | 3.0 | 29,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 298.817,30 | 3.0 | 16,00 |
| SYENS | SYENSQO NV | Materialien | 296.045,86 | 3.0 | 82,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 295.650,23 | 3.0 | 0,64 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 295.203,50 | 3.0 | 7,77 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 293.349,15 | 3.0 | 212,88 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 285.787,27 | 3.0 | 5,72 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 285.174,19 | 3.0 | 30,02 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 282.865,33 | 3.0 | 85,23 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 277.608,65 | 3.0 | 1.652,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 275.124,44 | 3.0 | 5,12 |
| 7701 | SHIMADZU CORP | IT | 268.843,12 | 3.0 | 26,62 |
| NEM | NEMETSCHEK | IT | 265.184,00 | 3.0 | 106,12 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 264.681,62 | 3.0 | 37,46 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 263.318,96 | 3.0 | 14,55 |
| DCC | DCC PLC | Industrie | 262.368,29 | 3.0 | 61,34 |
| 2413 | M3 INC | Gesundheitsversorgung | 253.812,31 | 3.0 | 13,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 248.857,28 | 3.0 | 136,43 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 244.207,30 | 3.0 | 17,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 242.182,84 | 3.0 | 19,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 238.472,10 | 3.0 | 117,51 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 236.471,56 | 3.0 | 7,56 |
| VER | VERBUND AG | Versorger | 235.742,14 | 3.0 | 73,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 231.107,35 | 2.0 | 128,68 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 222.856,60 | 2.0 | 13,93 |
| BKW | BKW N AG | Versorger | 219.888,40 | 2.0 | 213,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 216.719,35 | 2.0 | 9,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 212.054,79 | 2.0 | 695,26 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 210.805,36 | 2.0 | 3,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 208.839,44 | 2.0 | 7,33 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 205.278,92 | 2.0 | 30,19 |
| BZU | BUZZI | Materialien | 204.921,48 | 2.0 | 60,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 202.854,39 | 2.0 | 9.659,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.552,74 | 2.0 | 135,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 184.738,68 | 2.0 | 72,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 182.157,96 | 2.0 | 15,64 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 180.561,70 | 2.0 | 3,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 167.812,88 | 2.0 | 35,30 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 161.382,00 | 2.0 | 16,14 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 161.047,11 | 2.0 | 3,23 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 160.865,35 | 2.0 | 20,56 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 149.564,22 | 2.0 | 24,17 |
| 9143 | SG HOLDINGS LTD | Industrie | 129.082,29 | 1.0 | 9,15 |
| 4716 | ORACLE JAPAN CORP | IT | 126.353,10 | 1.0 | 84,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 113.960,19 | 1.0 | 38,54 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 106.270,89 | 1.0 | 8,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 74.632,43 | 1.0 | 9,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.161,16 | 1.0 | 66,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 53.120,95 | 1.0 | 77,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.224,81 | 0.0 | 12,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.987,14 | 0.0 | 126,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.942,13 | 0.0 | 15,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.493,21 | 0.0 | 57,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.801,69 | 0.0 | 10,87 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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