Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 412 securities.
Note: The data shown here is as of date März 27, 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 | 121.020.308,47 | 1174.0 | 356,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 49.140.132,30 | 477.0 | 361,83 |
| XOM | EXXON MOBIL CORP | Energie | 34.642.744,99 | 336.0 | 170,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.831.125,70 | 270.0 | 240,45 |
| ASML | ASML HOLDING NV | IT | 24.629.923,03 | 239.0 | 1.320,71 |
| CVX | CHEVRON CORP | Energie | 19.403.840,40 | 188.0 | 211,15 |
| MU | MICRON TECHNOLOGY INC | IT | 19.315.242,62 | 187.0 | 357,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.020.910,02 | 155.0 | 142,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.798.243,87 | 153.0 | 201,99 |
| CSCO | CISCO SYSTEMS INC | IT | 15.170.254,56 | 147.0 | 79,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.653.414,10 | 132.0 | 149,49 |
| AMAT | APPLIED MATERIAL INC | IT | 12.844.153,98 | 125.0 | 337,17 |
| LRCX | LAM RESEARCH CORP | IT | 12.756.690,81 | 124.0 | 211,41 |
| SHEL | SHELL PLC | Energie | 12.671.294,30 | 123.0 | 46,28 |
| LIN | LINDE PLC | Materialien | 11.016.803,84 | 107.0 | 491,12 |
| INTC | INTEL CORPORATION CORP | IT | 9.364.299,34 | 91.0 | 43,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.687.116,62 | 84.0 | 103,99 |
| TTE | TOTALENERGIES | Energie | 8.627.211,58 | 84.0 | 90,42 |
| BHP | BHP GROUP LTD | Materialien | 8.466.124,68 | 82.0 | 34,70 |
| SAP | SAP | IT | 8.239.075,62 | 80.0 | 164,24 |
| CRM | SALESFORCE INC | IT | 8.071.460,34 | 78.0 | 179,31 |
| COP | CONOCOPHILLIPS | Energie | 7.942.903,20 | 77.0 | 133,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.709.252,46 | 75.0 | 452,66 |
| APH | AMPHENOL CORP CLASS A | IT | 7.269.474,10 | 71.0 | 123,62 |
| ADI | ANALOG DEVICES INC | IT | 7.231.911,12 | 70.0 | 307,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.954.545,21 | 67.0 | 264,05 |
| ETN | EATON PLC | Industrie | 6.668.337,60 | 65.0 | 357,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.560.339,40 | 64.0 | 69,18 |
| QCOM | QUALCOMM INC | IT | 6.491.380,59 | 63.0 | 127,11 |
| 6501 | HITACHI LTD | Industrie | 6.478.628,74 | 63.0 | 29,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.193.600,98 | 60.0 | 166,36 |
| ABBN | ABB LTD | Industrie | 5.965.105,95 | 58.0 | 79,22 |
| BP. | BP PLC | Energie | 5.856.455,01 | 57.0 | 7,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.707.463,42 | 55.0 | 147,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.693.448,60 | 55.0 | 192,60 |
| 8058 | MITSUBISHI CORP | Industrie | 5.645.245,25 | 55.0 | 35,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.543.983,84 | 54.0 | 181,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.541.736,18 | 54.0 | 199,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.450.625,16 | 53.0 | 35,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.366.952,60 | 52.0 | 87,14 |
| GLW | CORNING INC | IT | 5.353.101,68 | 52.0 | 136,81 |
| NEM | NEWMONT | Materialien | 5.352.694,60 | 52.0 | 102,10 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.250.279,43 | 51.0 | 245,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.099.888,64 | 49.0 | 860,16 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.988.190,69 | 48.0 | 50,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.980.412,07 | 48.0 | 94,46 |
| NOW | SERVICENOW INC | IT | 4.954.296,17 | 48.0 | 99,41 |
| 8031 | MITSUI LTD | Industrie | 4.843.385,68 | 47.0 | 40,84 |
| ADBE | ADOBE INC | IT | 4.714.647,84 | 46.0 | 234,84 |
| RIO | RIO TINTO PLC | Materialien | 4.703.611,42 | 46.0 | 86,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.660.134,12 | 45.0 | 193,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.651.113,86 | 45.0 | 403,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.461.147,53 | 43.0 | 301,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.369.359,73 | 42.0 | 410,23 |
| PWR | QUANTA SERVICES INC | Industrie | 3.940.056,72 | 38.0 | 549,98 |
| EOG | EOG RESOURCES INC | Energie | 3.898.430,96 | 38.0 | 149,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.879.772,64 | 38.0 | 56,24 |
| SLB | SLB NV | Energie | 3.874.309,50 | 38.0 | 53,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.865.031,68 | 37.0 | 94,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.860.451,16 | 37.0 | 131,29 |
| SU | SUNCOR ENERGY INC | Energie | 3.829.934,45 | 37.0 | 66,63 |
| VLO | VALERO ENERGY CORP | Energie | 3.727.059,60 | 36.0 | 254,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.661.254,73 | 36.0 | 737,71 |
| PSX | PHILLIPS | Energie | 3.600.290,16 | 35.0 | 188,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.584.479,05 | 35.0 | 58,27 |
| SNPS | SYNOPSYS INC | IT | 3.496.519,30 | 34.0 | 380,47 |
| CMI | CUMMINS INC | Industrie | 3.469.604,44 | 34.0 | 523,24 |
| DG | VINCI SA | Industrie | 3.438.042,77 | 33.0 | 145,27 |
| GLEN | GLENCORE PLC | Materialien | 3.421.245,11 | 33.0 | 7,16 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.373.380,78 | 33.0 | 78,26 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.297.842,20 | 32.0 | 224,42 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.155.402,92 | 31.0 | 38,34 |
| ABX | BARRICK MINING CORP | Materialien | 3.120.201,15 | 30.0 | 38,49 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.041.527,99 | 30.0 | 33,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.011.295,04 | 29.0 | 63,22 |
| CTAS | CINTAS CORP | Industrie | 2.849.052,03 | 28.0 | 165,71 |
| TEL | TE CONNECTIVITY PLC | IT | 2.836.024,20 | 28.0 | 202,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.793.927,90 | 27.0 | 312,45 |
| ENI | ENI | Energie | 2.751.979,83 | 27.0 | 27,56 |
| ENGI | ENGIE SA | Versorger | 2.720.159,77 | 26.0 | 30,91 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.712.502,88 | 26.0 | 124,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.705.426,06 | 26.0 | 43,12 |
| CTVA | CORTEVA INC | Materialien | 2.661.723,36 | 26.0 | 81,99 |
| BAS | BASF N | Materialien | 2.564.971,81 | 25.0 | 60,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.528.631,49 | 25.0 | 71,83 |
| FAST | FASTENAL | Industrie | 2.477.104,60 | 24.0 | 44,95 |
| 8002 | MARUBENI CORP | Industrie | 2.431.188,61 | 24.0 | 35,91 |
| ADSK | AUTODESK INC | IT | 2.381.831,92 | 23.0 | 229,84 |
| USD | USD CASH | Cash und/oder Derivate | 2.372.882,35 | 23.0 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.320.892,89 | 23.0 | 202,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.318.430,48 | 22.0 | 279,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.316.381,54 | 22.0 | 206,58 |
| AME | AMETEK INC | Industrie | 2.314.194,40 | 22.0 | 209,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.289.466,00 | 22.0 | 65,32 |
| TER | TERADYNE INC | IT | 2.208.797,92 | 21.0 | 295,61 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.187.320,27 | 21.0 | 40,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.186.272,78 | 21.0 | 16,94 |
| CCO | CAMECO CORP | Energie | 2.178.683,89 | 21.0 | 103,95 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.163.257,20 | 21.0 | 23,74 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.163.145,98 | 21.0 | 233,58 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.107.091,27 | 20.0 | 4,88 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.057.291,34 | 20.0 | 617,06 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.048.963,38 | 20.0 | 59,20 |
| 5803 | FUJIKURA LTD | Industrie | 2.018.614,38 | 20.0 | 172,53 |
| EQT | EQT CORP | Energie | 1.990.293,20 | 19.0 | 67,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.980.477,54 | 19.0 | 241,11 |
| HOLN | HOLCIM LTD AG | Materialien | 1.963.599,82 | 19.0 | 81,48 |
| RWE | RWE AG | Versorger | 1.930.188,72 | 19.0 | 62,97 |
| RIO | RIO TINTO LTD | Materialien | 1.889.072,83 | 18.0 | 105,55 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.875.738,83 | 18.0 | 23,39 |
| SAND | SANDVIK | Industrie | 1.875.084,88 | 18.0 | 36,45 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.863.893,66 | 18.0 | 16,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.853.093,04 | 18.0 | 201,84 |
| 6301 | KOMATSU LTD | Industrie | 1.824.708,86 | 18.0 | 40,37 |
| COHR | COHERENT CORP | IT | 1.822.934,76 | 18.0 | 243,48 |
| NUE | NUCOR CORP | Materialien | 1.806.708,83 | 18.0 | 163,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.792.946,40 | 17.0 | 230,16 |
| CVE | CENOVUS ENERGY | Sonstige | 1.778.200,49 | 17.0 | 26,82 |
| NTR | NUTRIEN LTD | Materialien | 1.773.089,12 | 17.0 | 75,67 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.763.278,17 | 17.0 | 74,10 |
| UCB | UCB SA | Gesundheitsversorgung | 1.761.641,13 | 17.0 | 290,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.752.064,54 | 17.0 | 344,42 |
| 6702 | FUJITSU LTD | IT | 1.717.176,31 | 17.0 | 20,39 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.710.047,72 | 17.0 | 79,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.706.737,08 | 17.0 | 188,34 |
| K | KINROSS GOLD CORP | Materialien | 1.696.957,89 | 16.0 | 28,68 |
| ASM | ASM INTERNATIONAL NV | IT | 1.687.927,44 | 16.0 | 749,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.678.180,14 | 16.0 | 134,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.666.002,92 | 16.0 | 570,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.663.962,51 | 16.0 | 72,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.661.930,24 | 16.0 | 187,70 |
| VMC | VULCAN MATERIALS | Materialien | 1.653.211,58 | 16.0 | 261,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.628.336,82 | 16.0 | 18,30 |
| 6954 | FANUC CORP | Industrie | 1.623.848,39 | 16.0 | 35,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.606.325,20 | 16.0 | 26,23 |
| 6701 | NEC CORP | IT | 1.602.029,41 | 16.0 | 24,91 |
| MSTR | STRATEGY INC CLASS A | IT | 1.587.599,91 | 15.0 | 126,03 |
| CLS | CELESTICA INC | IT | 1.556.655,81 | 15.0 | 279,97 |
| DVN | DEVON ENERGY CORP | Energie | 1.540.386,81 | 15.0 | 52,07 |
| REP | REPSOL SA | Energie | 1.539.949,13 | 15.0 | 27,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.539.982,95 | 15.0 | 220,47 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.529.120,48 | 15.0 | 121,36 |
| IR | INGERSOLL RAND INC | Industrie | 1.526.472,85 | 15.0 | 79,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.524.266,00 | 15.0 | 75,91 |
| EQNR | EQUINOR | Energie | 1.520.897,42 | 15.0 | 41,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.517.453,60 | 15.0 | 110,24 |
| ERIC B | ERICSSON B | IT | 1.510.035,48 | 15.0 | 11,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.490.480,46 | 14.0 | 23,94 |
| PRY | PRYSMIAN | Industrie | 1.489.866,70 | 14.0 | 108,36 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.468.343,06 | 14.0 | 71,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.425.778,20 | 14.0 | 16,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.415.242,62 | 14.0 | 59,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.381.190,13 | 13.0 | 3,88 |
| DOW | DOW INC | Materialien | 1.361.673,56 | 13.0 | 40,82 |
| XYL | XYLEM INC | Industrie | 1.355.704,15 | 13.0 | 117,55 |
| DOV | DOVER CORP | Industrie | 1.353.849,80 | 13.0 | 206,60 |
| CTRA | COTERRA ENERGY INC | Energie | 1.341.073,54 | 13.0 | 36,31 |
| JBL | JABIL INC | IT | 1.335.004,30 | 13.0 | 261,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.313.563,21 | 13.0 | 204,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.313.625,68 | 13.0 | 27,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.290.189,12 | 13.0 | 183,84 |
| AMRZ | AMRIZE AG | Materialien | 1.286.627,00 | 12.0 | 53,80 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.264.140,00 | 12.0 | 38,66 |
| EXE | EXPAND ENERGY CORP | Energie | 1.262.120,00 | 12.0 | 113,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.242.228,96 | 12.0 | 0,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.236.954,41 | 12.0 | 152,13 |
| 6762 | TDK CORP | IT | 1.229.571,01 | 12.0 | 13,18 |
| HUBB | HUBBELL INC | Industrie | 1.227.435,44 | 12.0 | 480,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.214.415,07 | 12.0 | 55,99 |
| FLEX | FLEX LTD | IT | 1.182.600,00 | 11.0 | 64,80 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.176.491,88 | 11.0 | 663,56 |
| 7751 | CANON INC | IT | 1.175.534,67 | 11.0 | 27,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.167.554,13 | 11.0 | 170,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.138.123,58 | 11.0 | 20,77 |
| FMG | FORTESCUE LTD | Materialien | 1.127.943,10 | 11.0 | 13,91 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.127.980,58 | 11.0 | 15,06 |
| Q | QNITY ELECTRONICS INC | IT | 1.124.640,88 | 11.0 | 111,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.118.059,17 | 11.0 | 28,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.108.533,30 | 11.0 | 58,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.103.043,81 | 11.0 | 94,69 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.096.618,36 | 11.0 | 48,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.094.716,50 | 11.0 | 114,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.048.455,36 | 10.0 | 33,41 |
| STMPA | STMICROELECTRONICS NV | IT | 1.045.468,30 | 10.0 | 32,84 |
| KNEBV | KONE | Industrie | 1.034.582,88 | 10.0 | 63,39 |
| STE | STERIS | Gesundheitsversorgung | 1.033.593,40 | 10.0 | 219,40 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.028.313,86 | 10.0 | 51,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.028.075,85 | 10.0 | 175,29 |
| MT | ARCELORMITTAL SA | Materialien | 1.026.473,99 | 10.0 | 50,13 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.026.171,49 | 10.0 | 12,20 |
| IMO | IMPERIAL OIL LTD | Energie | 1.020.363,60 | 10.0 | 130,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.017.301,44 | 10.0 | 27,05 |
| WSP | WSP GLOBAL INC | Industrie | 1.016.604,83 | 10.0 | 153,24 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.011.867,99 | 10.0 | 18,81 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 981.755,27 | 10.0 | 7,55 |
| 6273 | SMC (JAPAN) CORP | Industrie | 979.112,68 | 9.0 | 391,65 |
| HEXA B | HEXAGON CLASS B | IT | 976.298,17 | 9.0 | 9,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 965.793,10 | 9.0 | 136,45 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 956.347,99 | 9.0 | 13,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 947.830,20 | 9.0 | 22,04 |
| 6971 | KYOCERA CORP | IT | 940.801,15 | 9.0 | 15,20 |
| FSLR | FIRST SOLAR INC | IT | 937.749,12 | 9.0 | 190,29 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 904.066,31 | 9.0 | 12,07 |
| HLMA | HALMA PLC | IT | 900.808,83 | 9.0 | 49,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 888.406,11 | 9.0 | 71,01 |
| FTV | FORTIVE CORP | Industrie | 880.405,76 | 9.0 | 53,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 877.319,84 | 9.0 | 45,26 |
| WRT1V | WARTSILA | Industrie | 872.234,28 | 8.0 | 36,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 868.746,50 | 8.0 | 90,25 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 868.486,68 | 8.0 | 26,89 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 856.895,87 | 8.0 | 42,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 843.207,75 | 8.0 | 243,35 |
| HPQ | HP INC | IT | 842.335,20 | 8.0 | 19,44 |
| TOU | TOURMALINE OIL CORP | Energie | 838.741,61 | 8.0 | 49,25 |
| IP | INTERNATIONAL PAPER | Materialien | 838.286,15 | 8.0 | 35,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 837.330,07 | 8.0 | 8,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 833.620,84 | 8.0 | 88,57 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 832.932,03 | 8.0 | 38,38 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 832.676,51 | 8.0 | 12,78 |
| TWLO | TWILIO INC CLASS A | IT | 830.450,79 | 8.0 | 119,99 |
| STO | SANTOS LTD | Energie | 827.800,72 | 8.0 | 5,48 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 822.546,44 | 8.0 | 13,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 820.402,24 | 8.0 | 23,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 815.041,57 | 8.0 | 75,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 810.838,52 | 8.0 | 43,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 788.437,65 | 8.0 | 205,59 |
| 6920 | LASERTEC CORP | IT | 786.112,59 | 8.0 | 218,36 |
| CAP | CAPGEMINI | IT | 785.432,44 | 8.0 | 110,83 |
| FFIV | F5 INC | IT | 782.212,52 | 8.0 | 281,98 |
| 1801 | TAISEI CORP | Industrie | 769.365,26 | 7.0 | 103,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 767.900,25 | 7.0 | 145,85 |
| PTC | PTC INC | IT | 765.662,04 | 7.0 | 137,61 |
| VACN | VAT GROUP AG | Industrie | 764.679,30 | 7.0 | 615,68 |
| UPM | UPM-KYMMENE | Materialien | 763.739,27 | 7.0 | 29,83 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 760.359,42 | 7.0 | 299,59 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 757.115,34 | 7.0 | 22,57 |
| 1812 | KAJIMA CORP | Industrie | 755.266,79 | 7.0 | 37,95 |
| 9101 | NIPPON YUSEN | Industrie | 754.741,02 | 7.0 | 36,82 |
| MRK | MERCK | Gesundheitsversorgung | 753.246,23 | 7.0 | 121,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 753.202,50 | 7.0 | 207,78 |
| 2 | CLP HOLDINGS LTD | Versorger | 749.253,10 | 7.0 | 9,31 |
| LUN | LUNDIN MINING CORP | Materialien | 748.954,04 | 7.0 | 23,08 |
| EPI A | EPIROC CLASS A | Industrie | 746.927,08 | 7.0 | 23,62 |
| TRMB | TRIMBLE INC | IT | 742.668,18 | 7.0 | 62,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 740.484,98 | 7.0 | 125,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 737.775,88 | 7.0 | 25,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 734.197,94 | 7.0 | 334,03 |
| ROL | ROLLINS INC | Industrie | 732.708,82 | 7.0 | 52,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 715.555,71 | 7.0 | 89,51 |
| ALFA | ALFA LAVAL | Industrie | 712.070,94 | 7.0 | 53,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 700.125,47 | 7.0 | 140.025,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 693.867,14 | 7.0 | 105,02 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 689.953,18 | 7.0 | 54,39 |
| GIB.A | CGI INC CLASS A | IT | 686.104,71 | 7.0 | 71,11 |
| WCP | WHITECAP RESOURCES INC | Energie | 685.407,81 | 7.0 | 11,19 |
| 9532 | OSAKA GAS LTD | Versorger | 678.000,56 | 7.0 | 40,36 |
| IEX | IDEX CORP | Industrie | 676.243,75 | 7.0 | 186,55 |
| GGG | GRACO INC | Industrie | 675.775,68 | 7.0 | 83,76 |
| 6988 | NITTO DENKO CORP | Materialien | 673.813,11 | 7.0 | 19,64 |
| ORG | ORIGIN ENERGY LTD | Versorger | 673.367,67 | 7.0 | 8,58 |
| PNR | PENTAIR | Industrie | 671.971,96 | 7.0 | 84,92 |
| COO | COOPER INC | Gesundheitsversorgung | 664.349,94 | 6.0 | 69,77 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 662.859,28 | 6.0 | 59,18 |
| BOL | BOLIDEN | Materialien | 656.360,31 | 6.0 | 49,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 655.673,63 | 6.0 | 6,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 647.763,11 | 6.0 | 57,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 644.554,58 | 6.0 | 13.713,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 631.543,79 | 6.0 | 322,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 631.077,76 | 6.0 | 128,32 |
| 3407 | ASAHI KASEI CORP | Materialien | 631.151,77 | 6.0 | 9,80 |
| INF | INFORMA PLC | Kommunikation | 627.927,93 | 6.0 | 9,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 626.737,32 | 6.0 | 76,96 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 624.524,03 | 6.0 | 22,96 |
| DSY | DASSAULT SYSTEMES | IT | 615.347,96 | 6.0 | 19,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 613.402,34 | 6.0 | 82,60 |
| ELE | ENDESA SA | Versorger | 612.787,95 | 6.0 | 40,21 |
| 6361 | EBARA CORP | Industrie | 610.593,52 | 6.0 | 27,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 606.686,34 | 6.0 | 62,98 |
| AKRBP | AKER BP | Energie | 602.482,27 | 6.0 | 36,43 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 602.485,53 | 6.0 | 21,42 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 601.959,51 | 6.0 | 13,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 601.853,89 | 6.0 | 76,93 |
| NHY | NORSK HYDRO | Materialien | 598.393,47 | 6.0 | 9,52 |
| ARX | ARC RESOURCES LTD | Energie | 595.273,47 | 6.0 | 21,17 |
| S32 | SOUTH32 LTD | Materialien | 591.224,22 | 6.0 | 2,78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 578.393,95 | 6.0 | 4,62 |
| WSO | WATSCO INC | Industrie | 578.088,00 | 6.0 | 347,20 |
| HEI | HEICO CORP | Industrie | 576.032,73 | 6.0 | 273,39 |
| OKTA | OKTA INC CLASS A | IT | 571.779,84 | 6.0 | 73,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 553.758,75 | 5.0 | 69,70 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 547.753,60 | 5.0 | 21,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 537.321,71 | 5.0 | 102,13 |
| EDV | ENDEAVOUR MINING | Materialien | 534.097,32 | 5.0 | 56,64 |
| OMV | OMV AG | Energie | 523.436,80 | 5.0 | 70,56 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 521.639,76 | 5.0 | 9,55 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 517.822,26 | 5.0 | 62,74 |
| FORTUM | FORTUM | Versorger | 517.755,60 | 5.0 | 24,05 |
| EN | BOUYGUES SA | Industrie | 512.240,46 | 5.0 | 56,36 |
| METSO | METSO CORPORATION | Industrie | 508.029,49 | 5.0 | 16,65 |
| DAL | DELTA AIR LINES INC | Industrie | 507.489,24 | 5.0 | 64,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 500.225,80 | 5.0 | 136,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 496.272,94 | 5.0 | 2.481,36 |
| 6594 | NIDEC CORP | Industrie | 493.552,72 | 5.0 | 12,99 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 492.041,59 | 5.0 | 71,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 489.974,80 | 5.0 | 30,41 |
| G1A | GEA GROUP AG | Industrie | 481.741,34 | 5.0 | 68,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 481.137,09 | 5.0 | 26,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 480.490,39 | 5.0 | 21,93 |
| TEN | TENARIS SA | Energie | 476.222,77 | 5.0 | 29,27 |
| STN | STANTEC INC | Industrie | 466.767,84 | 5.0 | 85,35 |
| 7735 | SCREEN HOLDINGS LTD | IT | 464.653,91 | 5.0 | 119,14 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 457.616,38 | 4.0 | 1,80 |
| ALO | ALSTOM SA | Industrie | 451.517,43 | 4.0 | 27,19 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 440.402,25 | 4.0 | 62,24 |
| 1803 | SHIMIZU CORP | Industrie | 438.303,41 | 4.0 | 18,11 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 436.545,01 | 4.0 | 6,96 |
| SKA B | SKANSKA B | Industrie | 424.986,58 | 4.0 | 26,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 421.449,00 | 4.0 | 39,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 420.476,60 | 4.0 | 40,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 410.256,55 | 4.0 | 12,20 |
| SKF B | SKF B | Industrie | 406.868,03 | 4.0 | 23,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 405.846,62 | 4.0 | 24,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 402.938,82 | 4.0 | 77,53 |
| YAR | YARA INTERNATIONAL | Materialien | 400.161,72 | 4.0 | 55,38 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 399.379,31 | 4.0 | 20,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 396.397,36 | 4.0 | 86,17 |
| EPI B | EPIROC CLASS B | Industrie | 388.239,77 | 4.0 | 20,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 387.001,75 | 4.0 | 5,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 386.168,45 | 4.0 | 68,89 |
| BNR | BRENNTAG | Industrie | 382.027,84 | 4.0 | 64,86 |
| BEAN | BELIMO N AG | Industrie | 379.673,15 | 4.0 | 786,07 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 375.856,88 | 4.0 | 14,51 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 371.738,11 | 4.0 | 30,98 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 368.674,67 | 4.0 | 117,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 367.353,49 | 4.0 | 181,68 |
| LUG | LUNDIN GOLD INC | Materialien | 367.082,08 | 4.0 | 70,67 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 362.564,46 | 4.0 | 2.449,76 |
| 6586 | MAKITA CORP | Industrie | 357.794,50 | 3.0 | 32,53 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 355.723,88 | 3.0 | 18,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 352.918,19 | 3.0 | 71,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 347.856,96 | 3.0 | 308,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 346.420,95 | 3.0 | 14,21 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 344.864,62 | 3.0 | 14,66 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 343.264,54 | 3.0 | 14,24 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 338.550,38 | 3.0 | 9,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 337.943,00 | 3.0 | 2,93 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 333.831,84 | 3.0 | 23,02 |
| LIFCO B | LIFCO CLASS B | Industrie | 332.033,40 | 3.0 | 29,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 331.567,56 | 3.0 | 40,44 |
| STERV | STORA ENSO CLASS R | Materialien | 331.387,45 | 3.0 | 11,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 330.240,92 | 3.0 | 115,20 |
| TREL B | TRELLEBORG B | Industrie | 329.075,11 | 3.0 | 35,93 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 327.714,68 | 3.0 | 214,05 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 326.909,99 | 3.0 | 5,90 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 322.775,90 | 3.0 | 30,62 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 313.216,15 | 3.0 | 16,49 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 312.735,33 | 3.0 | 28,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 312.602,11 | 3.0 | 3,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 311.576,46 | 3.0 | 132,90 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 307.939,06 | 3.0 | 17,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 304.742,55 | 3.0 | 12,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 304.421,06 | 3.0 | 11,56 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 297.449,19 | 3.0 | 17,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 295.707,46 | 3.0 | 35,68 |
| INDT | INDUTRADE | Industrie | 289.991,51 | 3.0 | 21,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 287.143,15 | 3.0 | 4,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 286.641,40 | 3.0 | 36,57 |
| 5201 | AGC INC | Industrie | 285.408,85 | 3.0 | 34,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 278.052,83 | 3.0 | 13,41 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 270.190,09 | 3.0 | 792,35 |
| WTC | WISETECH GLOBAL LTD | IT | 266.726,74 | 3.0 | 26,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 266.163,09 | 3.0 | 43,36 |
| 7701 | SHIMADZU CORP | IT | 264.791,28 | 3.0 | 24,07 |
| G24 | SCOUT24 N | Kommunikation | 263.028,45 | 3.0 | 72,98 |
| VER | VERBUND AG | Versorger | 261.854,23 | 3.0 | 73,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 258.905,32 | 3.0 | 7,85 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 257.405,79 | 2.0 | 16,61 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 256.953,87 | 2.0 | 69,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 256.868,90 | 2.0 | 4,35 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 250.800,94 | 2.0 | 5,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 250.388,70 | 2.0 | 3,81 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 247.070,78 | 2.0 | 15,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 244.798,17 | 2.0 | 18,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 231.527,49 | 2.0 | 11.025,09 |
| SYENS | SYENSQO NV | Materialien | 225.745,35 | 2.0 | 56,45 |
| BKW | BKW N AG | Versorger | 217.113,43 | 2.0 | 188,96 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 216.237,78 | 2.0 | 8,75 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 213.914,27 | 2.0 | 27,78 |
| 3626 | TIS INC | IT | 211.433,39 | 2.0 | 21,14 |
| 2413 | M3 INC | Gesundheitsversorgung | 209.029,32 | 2.0 | 10,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 205.368,58 | 2.0 | 102,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 202.862,95 | 2.0 | 3,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 202.407,09 | 2.0 | 15,42 |
| NEM | NEMETSCHEK | IT | 198.104,44 | 2.0 | 71,31 |
| IDR | INDRA SISTEMAS SA | IT | 197.985,55 | 2.0 | 51,84 |
| BZU | BUZZI | Materialien | 185.669,68 | 2.0 | 49,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 173.884,81 | 2.0 | 3,14 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 173.901,78 | 2.0 | 15,95 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 170.485,50 | 2.0 | 15,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 148.348,53 | 1.0 | 125,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 146.101,55 | 1.0 | 72,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 142.242,48 | 1.0 | 10,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 142.149,86 | 1.0 | 26,94 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 140.897,01 | 1.0 | 20,51 |
| HOLM B | HOLMEN CLASS B | Materialien | 115.684,68 | 1.0 | 35,26 |
| 4716 | ORACLE JAPAN CORP | IT | 80.992,23 | 1.0 | 53,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.423,80 | 0.0 | 77,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.733,29 | 0.0 | 10,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.302,54 | 0.0 | 10,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.901,59 | 0.0 | 12,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.175,22 | 0.0 | 57,58 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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