Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 407 securities.
Note: The data shown here is as of date Sept. 17, 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 | 116.378.251,92 | 1417.0 | 509,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 50.722.150,86 | 617.0 | 421,62 |
| XOM | EXXON MOBIL CORP | Energie | 20.510.518,00 | 250.0 | 114,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.619.883,92 | 214.0 | 176,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.378.106,95 | 187.0 | 158,05 |
| ASML | ASML HOLDING NV | IT | 14.196.939,06 | 173.0 | 868,63 |
| CVX | CHEVRON CORP | Energie | 12.978.738,54 | 158.0 | 159,54 |
| CSCO | CISCO SYSTEMS INC | IT | 11.050.076,07 | 135.0 | 66,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.797.032,48 | 131.0 | 160,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.704.481,84 | 118.0 | 123,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.585.670,28 | 117.0 | 132,76 |
| CRM | SALESFORCE INC | IT | 9.494.384,94 | 116.0 | 239,31 |
| LIN | LINDE PLC | Materialien | 9.210.166,45 | 112.0 | 471,47 |
| SHEL | SHELL PLC | Energie | 8.806.637,14 | 107.0 | 36,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.065.496,52 | 98.0 | 97,83 |
| NOW | SERVICENOW INC | IT | 8.012.489,97 | 98.0 | 932,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.620.387,82 | 93.0 | 57,01 |
| INTU | INTUIT INC | IT | 7.539.448,80 | 92.0 | 651,30 |
| MU | MICRON TECHNOLOGY INC | IT | 7.376.236,08 | 90.0 | 158,82 |
| QCOM | QUALCOMM INC | IT | 7.333.611,06 | 89.0 | 164,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.462.753,00 | 79.0 | 434,50 |
| LRCX | LAM RESEARCH CORP | IT | 6.394.909,01 | 78.0 | 120,47 |
| ADBE | ADOBE INC | IT | 6.209.458,92 | 76.0 | 352,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.172.713,25 | 75.0 | 271,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.121.064,88 | 75.0 | 236,81 |
| ETN | EATON PLC | Industrie | 6.027.754,41 | 73.0 | 371,19 |
| APH | AMPHENOL CORP CLASS A | IT | 5.975.569,92 | 73.0 | 119,04 |
| AMAT | APPLIED MATERIAL INC | IT | 5.779.576,16 | 70.0 | 173,54 |
| BHP | BHP GROUP LTD | Materialien | 5.734.450,36 | 70.0 | 27,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.571.480,48 | 68.0 | 201,34 |
| TTE | TOTALENERGIES | Energie | 5.294.517,49 | 64.0 | 62,14 |
| 6501 | HITACHI LTD | Industrie | 5.256.663,60 | 64.0 | 27,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.091.263,10 | 62.0 | 190,47 |
| ADI | ANALOG DEVICES INC | IT | 5.026.995,40 | 61.0 | 244,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.008.364,87 | 61.0 | 94,19 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.964.496,26 | 60.0 | 206,79 |
| COP | CONOCOPHILLIPS | Energie | 4.952.950,60 | 60.0 | 94,54 |
| ABBN | ABB LTD | Industrie | 4.606.302,70 | 56.0 | 70,82 |
| INTC | INTEL CORPORATION CORP | IT | 4.574.451,21 | 56.0 | 25,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.462.513,03 | 54.0 | 447,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.284.931,64 | 52.0 | 93,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.200.090,37 | 51.0 | 322,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.006.693,99 | 49.0 | 320,71 |
| BP. | BP PLC | Energie | 3.791.581,17 | 46.0 | 5,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.701.907,45 | 45.0 | 399,99 |
| NEM | NEWMONT | Materialien | 3.641.794,74 | 44.0 | 79,02 |
| MSTR | STRATEGY INC CLASS A | IT | 3.630.365,06 | 44.0 | 335,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.607.326,90 | 44.0 | 693,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.369.184,50 | 41.0 | 62,70 |
| 8058 | MITSUBISHI CORP | Industrie | 3.243.708,33 | 39.0 | 23,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.156.916,62 | 38.0 | 112,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.151.136,08 | 38.0 | 152,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.142.619,24 | 38.0 | 111,46 |
| CTAS | CINTAS CORP | Industrie | 3.005.492,49 | 37.0 | 199,29 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.984.167,61 | 36.0 | 157,06 |
| RIO | RIO TINTO PLC | Materialien | 2.974.020,81 | 36.0 | 63,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.920.970,64 | 36.0 | 106,96 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.911.142,93 | 35.0 | 76,13 |
| DG | VINCI SA | Industrie | 2.888.216,61 | 35.0 | 139,68 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.861.261,23 | 35.0 | 32,94 |
| ADSK | AUTODESK INC | IT | 2.828.687,31 | 34.0 | 318,51 |
| EOG | EOG RESOURCES INC | Energie | 2.727.963,00 | 33.0 | 120,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.699.970,60 | 33.0 | 45,30 |
| GLW | CORNING INC | IT | 2.657.384,20 | 32.0 | 78,70 |
| TEL | TE CONNECTIVITY PLC | IT | 2.615.975,92 | 32.0 | 212,56 |
| 8031 | MITSUI LTD | Industrie | 2.588.818,37 | 32.0 | 25,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.533.139,30 | 31.0 | 575,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.463.879,66 | 30.0 | 68,86 |
| CMI | CUMMINS INC | Industrie | 2.372.577,84 | 29.0 | 415,44 |
| PWR | QUANTA SERVICES INC | Industrie | 2.326.176,00 | 28.0 | 378,24 |
| PSX | PHILLIPS | Energie | 2.249.573,36 | 27.0 | 133,04 |
| FAST | FASTENAL | Industrie | 2.248.958,25 | 27.0 | 47,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.241.887,28 | 27.0 | 502,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.216.180,00 | 27.0 | 290,00 |
| SU | SUNCOR ENERGY INC | Energie | 2.202.888,42 | 27.0 | 43,03 |
| SLB | SCHLUMBERGER NV | Energie | 2.195.134,84 | 27.0 | 35,24 |
| VLO | VALERO ENERGY CORP | Energie | 2.114.645,28 | 26.0 | 162,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.069.911,62 | 25.0 | 38,19 |
| ABX | BARRICK MINING CORP | Materialien | 2.065.988,75 | 25.0 | 28,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.059.870,01 | 25.0 | 110,51 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.051.986,90 | 25.0 | 26,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.015.018,85 | 25.0 | 696,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.008.286,80 | 24.0 | 66,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.986.848,14 | 24.0 | 105,31 |
| CTVA | CORTEVA INC | Materialien | 1.978.302,80 | 24.0 | 69,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.950.055,02 | 24.0 | 171,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.943.089,43 | 24.0 | 47,23 |
| BAS | BASF N | Materialien | 1.916.665,62 | 23.0 | 51,75 |
| 6702 | FUJITSU LTD | IT | 1.852.291,94 | 23.0 | 25,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.810.875,75 | 22.0 | 16,83 |
| HOLN | HOLCIM LTD AG | Materialien | 1.804.143,77 | 22.0 | 86,43 |
| AME | AMETEK INC | Industrie | 1.794.982,95 | 22.0 | 187,27 |
| GLEN | GLENCORE PLC | Materialien | 1.741.454,37 | 21.0 | 4,24 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.738.517,08 | 21.0 | 24,42 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.737.166,91 | 21.0 | 4,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.706.173,20 | 21.0 | 172,08 |
| 6701 | NEC CORP | IT | 1.698.792,78 | 21.0 | 31,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.663.950,40 | 20.0 | 272,60 |
| ENGI | ENGIE SA | Versorger | 1.626.453,28 | 20.0 | 21,38 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.620.031,23 | 20.0 | 200,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.614.491,41 | 20.0 | 77,85 |
| VMC | VULCAN MATERIALS | Materialien | 1.608.115,68 | 20.0 | 291,96 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.607.462,64 | 20.0 | 236,67 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.576.623,70 | 19.0 | 35,18 |
| ENI | ENI | Energie | 1.564.068,71 | 19.0 | 17,73 |
| USD | USD CASH | Cash und/oder Derivate | 1.539.065,30 | 19.0 | 100,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.519.666,12 | 18.0 | 127,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.502.282,24 | 18.0 | 79,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.493.503,11 | 18.0 | 208,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.488.424,16 | 18.0 | 609,76 |
| CCO | CAMECO CORP | Energie | 1.468.310,57 | 18.0 | 80,26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.462.936,56 | 18.0 | 47,76 |
| 8002 | MARUBENI CORP | Industrie | 1.460.954,72 | 18.0 | 24,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.443.627,12 | 18.0 | 26,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.435.331,38 | 17.0 | 148,37 |
| XYL | XYLEM INC | Industrie | 1.434.499,68 | 17.0 | 140,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.432.234,02 | 17.0 | 69,17 |
| 6301 | KOMATSU LTD | Industrie | 1.410.608,39 | 17.0 | 35,71 |
| NUE | NUCOR CORP | Materialien | 1.383.133,61 | 17.0 | 142,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.359.889,74 | 17.0 | 77,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.357.941,55 | 17.0 | 24,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.346.576,40 | 16.0 | 187,65 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.336.605,59 | 16.0 | 120,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.331.779,85 | 16.0 | 236,80 |
| IR | INGERSOLL RAND INC | Industrie | 1.316.160,30 | 16.0 | 77,70 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.271.287,61 | 15.0 | 17,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.265.580,30 | 15.0 | 62,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.257.831,70 | 15.0 | 172,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.244.299,19 | 15.0 | 133,81 |
| SAND | SANDVIK | Industrie | 1.236.344,61 | 15.0 | 27,34 |
| RIO | RIO TINTO LTD | Materialien | 1.234.537,32 | 15.0 | 78,45 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.232.725,71 | 15.0 | 16,21 |
| EQT | EQT CORP | Energie | 1.228.919,85 | 15.0 | 49,95 |
| UCB | UCB SA | Gesundheitsversorgung | 1.223.536,12 | 15.0 | 241,66 |
| K | KINROSS GOLD CORP | Materialien | 1.198.165,86 | 15.0 | 22,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.186.745,44 | 14.0 | 147,02 |
| CLS | CELESTICA INC | IT | 1.182.020,03 | 14.0 | 254,53 |
| WSP | WSP GLOBAL INC | Industrie | 1.149.092,20 | 14.0 | 207,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.146.061,07 | 14.0 | 133,87 |
| 6762 | TDK CORP | IT | 1.139.495,00 | 14.0 | 13,80 |
| RWE | RWE AG | Versorger | 1.134.154,98 | 14.0 | 42,22 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.132.432,01 | 14.0 | 169,70 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.127.222,85 | 14.0 | 25,16 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.123.444,75 | 14.0 | 14,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.123.001,46 | 14.0 | 138,42 |
| 7751 | CANON INC | IT | 1.122.242,47 | 14.0 | 30,01 |
| HPQ | HP INC | IT | 1.111.793,76 | 14.0 | 27,72 |
| NTR | NUTRIEN LTD | Materialien | 1.110.497,87 | 14.0 | 56,76 |
| 6954 | FANUC CORP | Industrie | 1.104.915,55 | 13.0 | 29,15 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.095.655,65 | 13.0 | 47,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.060.016,23 | 13.0 | 59,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.053.837,79 | 13.0 | 36,97 |
| PTC | PTC INC | IT | 1.049.753,90 | 13.0 | 204,95 |
| STE | STERIS | Gesundheitsversorgung | 1.039.326,09 | 13.0 | 247,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.031.275,60 | 13.0 | 196,06 |
| 5803 | FUJIKURA LTD | Industrie | 1.029.624,32 | 13.0 | 95,34 |
| HEXA B | HEXAGON CLASS B | IT | 1.019.883,97 | 12.0 | 11,84 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.019.475,38 | 12.0 | 57,84 |
| ASM | ASM INTERNATIONAL NV | IT | 1.014.204,44 | 12.0 | 540,33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.012.196,33 | 12.0 | 3,40 |
| DOV | DOVER CORP | Industrie | 1.008.326,51 | 12.0 | 172,57 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 996.172,16 | 12.0 | 183,46 |
| IP | INTERNATIONAL PAPER | Materialien | 990.784,48 | 12.0 | 46,24 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 987.215,68 | 12.0 | 10,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 985.268,61 | 12.0 | 27,97 |
| JBL | JABIL INC | IT | 983.024,64 | 12.0 | 213,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 982.723,46 | 12.0 | 534,67 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 976.997,99 | 12.0 | 17,20 |
| NOKIA | NOKIA | IT | 969.372,85 | 12.0 | 4,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 966.606,93 | 12.0 | 28,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 963.888,64 | 12.0 | 91,52 |
| CVE | CENOVUS ENERGY INC | Energie | 962.984,84 | 12.0 | 17,58 |
| ERIC B | ERICSSON B | IT | 953.695,16 | 12.0 | 7,99 |
| CAP | CAPGEMINI | IT | 950.723,53 | 12.0 | 145,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 939.578,25 | 11.0 | 15,03 |
| HUBB | HUBBELL INC | Industrie | 933.583,36 | 11.0 | 435,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 930.679,56 | 11.0 | 25,93 |
| FMG | FORTESCUE LTD | Materialien | 929.536,10 | 11.0 | 12,77 |
| EXE | EXPAND ENERGY CORP | Energie | 914.932,64 | 11.0 | 97,52 |
| KNEBV | KONE | Industrie | 900.218,19 | 11.0 | 66,13 |
| FSLR | FIRST SOLAR INC | IT | 899.405,50 | 11.0 | 205,25 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 892.408,64 | 11.0 | 14,19 |
| 5401 | NIPPON STEEL CORP | Materialien | 874.173,41 | 11.0 | 22,59 |
| DSY | DASSAULT SYSTEMES | IT | 871.296,94 | 11.0 | 32,46 |
| DVN | DEVON ENERGY CORP | Energie | 863.444,27 | 11.0 | 34,97 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 858.442,01 | 10.0 | 46,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 842.252,16 | 10.0 | 143,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 837.663,12 | 10.0 | 49,56 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 833.972,25 | 10.0 | 29,15 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 832.437,64 | 10.0 | 11,48 |
| EQNR | EQUINOR | Energie | 829.647,71 | 10.0 | 24,73 |
| REP | REPSOL SA | Energie | 815.495,53 | 10.0 | 17,59 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 812.025,80 | 10.0 | 28,29 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 806.066,81 | 10.0 | 27,80 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 804.312,96 | 10.0 | 113,28 |
| STMPA | STMICROELECTRONICS NV | IT | 800.753,48 | 10.0 | 27,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 796.538,01 | 10.0 | 139,67 |
| TRMB | TRIMBLE INC | IT | 796.200,27 | 10.0 | 80,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 785.327,76 | 10.0 | 99,12 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 784.134,29 | 10.0 | 12,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 779.018,59 | 9.0 | 9,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 776.063,54 | 9.0 | 139,63 |
| HEIA | HEICO CORP CLASS A | Industrie | 772.403,50 | 9.0 | 255,34 |
| 6273 | SMC (JAPAN) CORP | Industrie | 770.805,61 | 9.0 | 308,32 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 759.357,84 | 9.0 | 13,96 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 757.462,35 | 9.0 | 40,23 |
| DOW | DOW INC | Materialien | 756.138,24 | 9.0 | 24,48 |
| GIB.A | CGI INC CLASS A | IT | 756.030,55 | 9.0 | 93,84 |
| CTRA | COTERRA ENERGY INC | Energie | 751.230,00 | 9.0 | 24,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 747.923,25 | 9.0 | 258,35 |
| FFIV | F5 INC | IT | 747.492,57 | 9.0 | 323,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 745.144,05 | 9.0 | 18,43 |
| TER | TERADYNE INC | IT | 737.013,17 | 9.0 | 113,93 |
| PNR | PENTAIR | Industrie | 733.443,07 | 9.0 | 111,01 |
| 6971 | KYOCERA CORP | IT | 730.477,36 | 9.0 | 14,21 |
| STO | SANTOS LTD | Energie | 725.484,87 | 9.0 | 5,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 724.955,92 | 9.0 | 24,94 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 719.172,14 | 9.0 | 6,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 717.207,12 | 9.0 | 146,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 713.484,30 | 9.0 | 162,34 |
| MT | ARCELORMITTAL SA | Materialien | 710.696,17 | 9.0 | 34,84 |
| TOU | TOURMALINE OIL CORP | Energie | 710.117,38 | 9.0 | 44,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 690.476,85 | 8.0 | 92,71 |
| HLMA | HALMA PLC | IT | 682.283,44 | 8.0 | 44,88 |
| IMO | IMPERIAL OIL LTD | Energie | 679.583,12 | 8.0 | 95,25 |
| 6594 | NIDEC CORP | Industrie | 665.312,04 | 8.0 | 18,23 |
| FTV | FORTIVE CORP | Industrie | 664.316,25 | 8.0 | 48,75 |
| 9101 | NIPPON YUSEN | Industrie | 663.408,06 | 8.0 | 37,91 |
| OKTA | OKTA INC CLASS A | IT | 660.012,80 | 8.0 | 89,92 |
| TWLO | TWILIO INC CLASS A | IT | 658.201,06 | 8.0 | 102,11 |
| MRK | MERCK | Gesundheitsversorgung | 653.027,66 | 8.0 | 126,16 |
| 6988 | NITTO DENKO CORP | Materialien | 652.772,38 | 8.0 | 23,07 |
| INF | INFORMA PLC | Kommunikation | 651.861,21 | 8.0 | 12,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 646.082,93 | 8.0 | 26,78 |
| ROL | ROLLINS INC | Industrie | 643.760,88 | 8.0 | 55,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 641.840,13 | 8.0 | 86,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 627.270,18 | 8.0 | 92,33 |
| ORG | ORIGIN ENERGY LTD | Versorger | 621.390,49 | 8.0 | 8,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 615.501,81 | 7.0 | 153.875,45 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 615.003,66 | 7.0 | 290,37 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 611.502,57 | 7.0 | 15.679,55 |
| WRT1V | WARTSILA | Industrie | 610.206,24 | 7.0 | 30,29 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 606.390,40 | 7.0 | 88,55 |
| UPM | UPM-KYMMENE | Materialien | 601.139,39 | 7.0 | 28,12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 599.733,85 | 7.0 | 39,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 595.429,68 | 7.0 | 74,04 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 582.078,00 | 7.0 | 12,76 |
| ALFA | ALFA LAVAL | Industrie | 579.636,87 | 7.0 | 46,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 578.676,30 | 7.0 | 140,90 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 577.067,74 | 7.0 | 36,23 |
| EPI A | EPIROC CLASS A | Industrie | 574.776,77 | 7.0 | 21,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 572.876,58 | 7.0 | 115,69 |
| GGG | GRACO INC | Industrie | 570.621,75 | 7.0 | 84,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 569.083,38 | 7.0 | 63,33 |
| HEI | HEICO CORP | Industrie | 568.791,22 | 7.0 | 322,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 566.428,32 | 7.0 | 84,96 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 559.518,17 | 7.0 | 5,37 |
| 2 | CLP HOLDINGS LTD | Versorger | 553.108,49 | 7.0 | 8,44 |
| WSO | WATSCO INC | Industrie | 550.643,94 | 7.0 | 395,01 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 549.209,06 | 7.0 | 19,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 547.111,91 | 7.0 | 58,49 |
| WTC | WISETECH GLOBAL LTD | IT | 540.847,07 | 7.0 | 64,17 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 540.869,85 | 7.0 | 46,16 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 531.995,78 | 6.0 | 31,59 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 528.109,30 | 6.0 | 201,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 527.416,16 | 6.0 | 31,19 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 526.959,40 | 6.0 | 22,44 |
| 1812 | KAJIMA CORP | Industrie | 522.102,57 | 6.0 | 30,89 |
| COO | COOPER INC | Gesundheitsversorgung | 517.761,36 | 6.0 | 65,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 515.967,44 | 6.0 | 74,91 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 515.614,09 | 6.0 | 83,69 |
| EVN | EVOLUTION MINING LTD | Materialien | 504.896,61 | 6.0 | 6,30 |
| STN | STANTEC INC | Industrie | 503.468,53 | 6.0 | 110,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 496.787,72 | 6.0 | 80,18 |
| IEX | IDEX CORP | Industrie | 495.616,00 | 6.0 | 163,84 |
| 1CO | COVESTRO V AG | Materialien | 490.911,74 | 6.0 | 68,27 |
| VACN | VAT GROUP AG | Industrie | 482.367,17 | 6.0 | 400,30 |
| 9532 | OSAKA GAS LTD | Versorger | 477.103,08 | 6.0 | 30,01 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 465.129,15 | 6.0 | 19,99 |
| BOL | BOLIDEN | Materialien | 464.967,70 | 6.0 | 36,86 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 450.711,43 | 5.0 | 21,46 |
| BEAN | BELIMO N AG | Industrie | 450.139,02 | 5.0 | 1.103,28 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 449.751,72 | 5.0 | 53,94 |
| 3407 | ASAHI KASEI CORP | Materialien | 442.499,74 | 5.0 | 8,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 441.511,20 | 5.0 | 137,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 431.758,22 | 5.0 | 32,12 |
| G1A | GEA GROUP AG | Industrie | 430.352,52 | 5.0 | 73,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 429.747,75 | 5.0 | 45,40 |
| ARX | ARC RESOURCES LTD | Energie | 422.446,81 | 5.0 | 18,00 |
| METSO | METSO CORPORATION | Industrie | 421.539,99 | 5.0 | 14,51 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 419.544,82 | 5.0 | 17,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 418.798,60 | 5.0 | 109,20 |
| NHY | NORSK HYDRO | Materialien | 417.816,19 | 5.0 | 6,92 |
| WCP | WHITECAP RESOURCES INC | Energie | 413.698,40 | 5.0 | 8,10 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 410.380,59 | 5.0 | 6,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 410.041,88 | 5.0 | 4,27 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 408.405,92 | 5.0 | 85,28 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 406.065,77 | 5.0 | 22,21 |
| ELE | ENDESA SA | Versorger | 399.507,22 | 5.0 | 31,41 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 399.036,81 | 5.0 | 101,87 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 395.220,99 | 5.0 | 108,37 |
| G24 | SCOUT24 N | Kommunikation | 390.569,39 | 5.0 | 130,02 |
| TREL B | TRELLEBORG B | Industrie | 380.697,88 | 5.0 | 40,84 |
| DAL | DELTA AIR LINES INC | Industrie | 378.230,82 | 5.0 | 57,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 378.281,61 | 5.0 | 2.225,19 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 374.578,54 | 5.0 | 10,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 374.367,03 | 5.0 | 27,01 |
| SKF B | SKF B | Industrie | 371.843,21 | 5.0 | 25,24 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 371.389,09 | 5.0 | 35,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 370.807,57 | 5.0 | 13,54 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 369.618,18 | 4.0 | 68,45 |
| 6920 | LASERTEC CORP | IT | 369.386,15 | 4.0 | 115,43 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 367.118,70 | 4.0 | 131,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 365.426,51 | 4.0 | 66,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 363.625,21 | 4.0 | 14,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 361.096,64 | 4.0 | 84,88 |
| SKA B | SKANSKA B | Industrie | 349.189,92 | 4.0 | 25,62 |
| AKRBP | AKER BP | Energie | 348.156,10 | 4.0 | 25,22 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 346.004,18 | 4.0 | 58,59 |
| ALO | ALSTOM SA | Industrie | 345.153,48 | 4.0 | 24,90 |
| OMV | OMV AG | Energie | 338.098,21 | 4.0 | 54,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 338.023,43 | 4.0 | 77,87 |
| EN | BOUYGUES SA | Industrie | 336.169,46 | 4.0 | 44,30 |
| LUN | LUNDIN MINING CORP | Materialien | 330.904,09 | 4.0 | 12,22 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 330.076,77 | 4.0 | 19,53 |
| FORTUM | FORTUM | Versorger | 328.254,54 | 4.0 | 18,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 327.345,22 | 4.0 | 35,07 |
| 6586 | MAKITA CORP | Industrie | 322.469,03 | 4.0 | 33,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 320.777,16 | 4.0 | 5,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 318.527,71 | 4.0 | 77,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 316.894,02 | 4.0 | 5,00 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 313.957,36 | 4.0 | 15,00 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 312.214,83 | 4.0 | 6,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 311.159,25 | 4.0 | 11,08 |
| S32 | SOUTH32 LTD | Materialien | 310.931,99 | 4.0 | 1,75 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 310.533,32 | 4.0 | 97,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 305.180,48 | 4.0 | 15,00 |
| EPI B | EPIROC CLASS B | Industrie | 304.636,38 | 4.0 | 19,50 |
| 3626 | TIS INC | IT | 300.706,32 | 4.0 | 35,38 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 298.332,14 | 4.0 | 17,97 |
| TEN | TENARIS SA | Energie | 296.603,16 | 4.0 | 18,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 295.424,40 | 4.0 | 42,68 |
| BNR | BRENNTAG | Industrie | 293.126,98 | 4.0 | 59,64 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 292.591,53 | 4.0 | 13,67 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 292.254,41 | 4.0 | 30,13 |
| NEM | NEMETSCHEK | IT | 290.036,69 | 4.0 | 125,39 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 289.256,50 | 4.0 | 16,72 |
| 5201 | AGC INC | Industrie | 285.376,19 | 3.0 | 32,43 |
| STERV | STORA ENSO CLASS R | Materialien | 284.409,11 | 3.0 | 11,67 |
| SYENS | SYENSQO NV | Materialien | 283.823,49 | 3.0 | 85,00 |
| YAR | YARA INTERNATIONAL | Materialien | 282.530,17 | 3.0 | 37,56 |
| 7735 | SCREEN HOLDINGS LTD | IT | 281.707,44 | 3.0 | 88,03 |
| MNDI | MONDI PLC | Materialien | 280.516,94 | 3.0 | 13,76 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 279.765,98 | 3.0 | 24,90 |
| 2413 | M3 INC | Gesundheitsversorgung | 278.409,94 | 3.0 | 15,82 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 276.332,62 | 3.0 | 16,35 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 273.306,72 | 3.0 | 18,85 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 272.639,98 | 3.0 | 21,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 268.292,70 | 3.0 | 52,42 |
| LUG | LUNDIN GOLD INC | Materialien | 268.026,71 | 3.0 | 61,79 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 264.445,35 | 3.0 | 27,84 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 261.354,16 | 3.0 | 2.214,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 260.063,38 | 3.0 | 30,24 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 259.918,11 | 3.0 | 12,87 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 255.686,35 | 3.0 | 111,17 |
| DCC | DCC PLC | Industrie | 255.514,21 | 3.0 | 64,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 250.403,19 | 3.0 | 136,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 249.174,20 | 3.0 | 3,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 248.908,91 | 3.0 | 3,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 248.103,54 | 3.0 | 3,94 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 244.864,34 | 3.0 | 191,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 241.202,23 | 3.0 | 36,84 |
| 7701 | SHIMADZU CORP | IT | 240.717,23 | 3.0 | 25,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 239.901,82 | 3.0 | 3,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 234.225,86 | 3.0 | 138,43 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 233.965,95 | 3.0 | 15,81 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 226.181,68 | 3.0 | 1.449,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 223.644,40 | 3.0 | 134,40 |
| VER | VERBUND AG | Versorger | 214.038,23 | 3.0 | 71,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 207.989,59 | 3.0 | 740,18 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 206.563,62 | 3.0 | 21,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 202.529,25 | 2.0 | 18,77 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 202.547,51 | 2.0 | 7,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 201.602,52 | 2.0 | 9.600,11 |
| BKW | BKW N AG | Versorger | 198.999,81 | 2.0 | 208,60 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 198.183,37 | 2.0 | 31,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 165.685,38 | 2.0 | 37,61 |
| 4716 | ORACLE JAPAN CORP | IT | 164.448,77 | 2.0 | 109,63 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 159.955,42 | 2.0 | 22,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 155.977,21 | 2.0 | 3,38 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 153.956,39 | 2.0 | 16,38 |
| BOL | BOLLORE | Kommunikation | 143.977,73 | 2.0 | 5,77 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 143.866,17 | 2.0 | 25,10 |
| 9143 | SG HOLDINGS LTD | Industrie | 142.130,21 | 2.0 | 11,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 140.664,81 | 2.0 | 118,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 115.040,55 | 1.0 | 8,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 108.940,64 | 1.0 | 39,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 91.432,60 | 1.0 | 15,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 86.182,61 | 1.0 | 72,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 67.091,72 | 1.0 | 0,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 51.806,98 | 1.0 | 12,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.740,32 | 1.0 | 126,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 37.816,64 | 0.0 | 10,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 29.830,61 | 0.0 | 78,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.191,86 | 0.0 | 59,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.148,63 | 0.0 | 10,83 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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