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 Dez. 31, 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 | 133.742.087,92 | 1419.0 | 487,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 56.601.074,22 | 601.0 | 454,43 |
| XOM | EXXON MOBIL CORP | Energie | 22.753.621,38 | 241.0 | 120,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.981.290,76 | 233.0 | 206,91 |
| ASML | ASML HOLDING NV | IT | 18.504.097,47 | 196.0 | 1.079,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.439.662,66 | 164.0 | 215,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.823.609,30 | 157.0 | 144,05 |
| MU | MICRON TECHNOLOGY INC | IT | 14.530.542,65 | 154.0 | 292,63 |
| CSCO | CISCO SYSTEMS INC | IT | 13.527.552,32 | 144.0 | 77,41 |
| CVX | CHEVRON CORP | Energie | 12.909.947,91 | 137.0 | 152,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.583.138,25 | 123.0 | 138,57 |
| SAP | SAP | IT | 11.248.394,99 | 119.0 | 244,99 |
| CRM | SALESFORCE INC | IT | 11.130.613,44 | 118.0 | 265,92 |
| LRCX | LAM RESEARCH CORP | IT | 9.635.753,44 | 102.0 | 173,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.625.691,84 | 102.0 | 125,78 |
| SHEL | SHELL PLC | Energie | 9.373.411,96 | 99.0 | 36,80 |
| AMAT | APPLIED MATERIAL INC | IT | 9.106.489,13 | 97.0 | 259,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.103.099,11 | 97.0 | 572,63 |
| LIN | LINDE PLC | Materialien | 8.831.069,76 | 94.0 | 428,36 |
| QCOM | QUALCOMM INC | IT | 8.195.585,40 | 87.0 | 173,65 |
| INTC | INTEL CORPORATION CORP | IT | 7.411.920,30 | 79.0 | 37,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.362.360,00 | 78.0 | 270,00 |
| APH | AMPHENOL CORP CLASS A | IT | 7.305.087,00 | 78.0 | 136,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.251.812,90 | 77.0 | 51,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.153.308,96 | 76.0 | 82,12 |
| NOW | SERVICENOW INC | IT | 7.118.485,65 | 76.0 | 154,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.761.256,85 | 72.0 | 277,44 |
| BHP | BHP GROUP LTD | Materialien | 6.748.352,49 | 72.0 | 30,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.536.265,12 | 69.0 | 230,67 |
| ADBE | ADOBE INC | IT | 6.487.594,04 | 69.0 | 352,51 |
| 6501 | HITACHI LTD | Industrie | 6.321.317,68 | 67.0 | 31,36 |
| ADI | ANALOG DEVICES INC | IT | 5.944.906,24 | 63.0 | 274,82 |
| TTE | TOTALENERGIES | Energie | 5.790.882,52 | 61.0 | 66,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.581.209,50 | 59.0 | 186,85 |
| ETN | EATON PLC | Industrie | 5.491.518,90 | 58.0 | 320,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.451.334,02 | 58.0 | 96,66 |
| COP | CONOCOPHILLIPS | Energie | 5.167.407,40 | 55.0 | 94,10 |
| ABBN | ABB LTD | Industrie | 5.159.503,66 | 55.0 | 74,87 |
| NEM | NEWMONT | Materialien | 4.919.532,42 | 52.0 | 101,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.905.400,32 | 52.0 | 357,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.824.077,49 | 51.0 | 141,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.803.970,83 | 51.0 | 188,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.740.313,46 | 50.0 | 97,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.556.409,34 | 48.0 | 431,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.524.667,77 | 48.0 | 827,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.368.618,67 | 46.0 | 219,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.214.927,92 | 45.0 | 318,42 |
| RIO | RIO TINTO PLC | Materialien | 4.020.580,54 | 43.0 | 81,19 |
| BP. | BP PLC | Energie | 4.016.868,95 | 43.0 | 5,81 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.837.028,03 | 41.0 | 171,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.832.882,35 | 41.0 | 391,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.720.956,56 | 39.0 | 125,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.544.645,20 | 38.0 | 773,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.479.685,68 | 37.0 | 120,94 |
| ABX | BARRICK MINING CORP | Materialien | 3.315.367,89 | 35.0 | 44,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.293.684,47 | 35.0 | 51,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.271.112,28 | 35.0 | 86,76 |
| 8058 | MITSUBISHI CORP | Industrie | 3.248.009,72 | 34.0 | 22,94 |
| GLW | CORNING INC | IT | 3.238.502,70 | 34.0 | 88,86 |
| 8031 | MITSUI LTD | Industrie | 3.201.556,91 | 34.0 | 29,70 |
| CMI | CUMMINS INC | Industrie | 3.160.242,33 | 34.0 | 513,61 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.112.513,56 | 33.0 | 33,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.108.165,48 | 33.0 | 54,81 |
| DG | VINCI SA | Industrie | 3.085.717,48 | 33.0 | 141,63 |
| CTAS | CINTAS CORP | Industrie | 3.023.329,05 | 32.0 | 190,35 |
| TEL | TE CONNECTIVITY PLC | IT | 2.988.950,12 | 32.0 | 230,38 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.965.889,82 | 31.0 | 74,38 |
| PWR | QUANTA SERVICES INC | Industrie | 2.846.011,97 | 30.0 | 428,81 |
| ADSK | AUTODESK INC | IT | 2.796.804,98 | 30.0 | 299,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.737.662,04 | 29.0 | 340,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.595.164,54 | 28.0 | 44,36 |
| EOG | EOG RESOURCES INC | Energie | 2.574.405,90 | 27.0 | 105,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.535.951,60 | 27.0 | 77,41 |
| SLB | SLB NV | Energie | 2.514.809,25 | 27.0 | 38,55 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.489.951,07 | 26.0 | 29,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.422.307,87 | 26.0 | 118,96 |
| GLEN | GLENCORE PLC | Materialien | 2.420.793,50 | 26.0 | 5,48 |
| SU | SUNCOR ENERGY INC | Energie | 2.368.884,47 | 25.0 | 44,56 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.312.832,06 | 25.0 | 31,17 |
| PSX | PHILLIPS | Energie | 2.297.098,80 | 24.0 | 129,56 |
| VLO | VALERO ENERGY CORP | Energie | 2.249.679,56 | 24.0 | 164,86 |
| HOLN | HOLCIM LTD AG | Materialien | 2.214.972,88 | 24.0 | 98,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.177.532,02 | 23.0 | 18,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.167.585,28 | 23.0 | 450,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.164.722,87 | 23.0 | 207,21 |
| AME | AMETEK INC | Industrie | 2.142.139,41 | 23.0 | 207,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.121.418,55 | 23.0 | 679,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.114.205,10 | 22.0 | 204,35 |
| 6702 | FUJITSU LTD | IT | 2.107.249,82 | 22.0 | 27,69 |
| FAST | FASTENAL | Industrie | 2.099.655,38 | 22.0 | 40,87 |
| ENGI | ENGIE SA | Versorger | 2.088.933,20 | 22.0 | 26,35 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.073.444,87 | 22.0 | 41,18 |
| BAS | BASF N | Materialien | 2.011.094,88 | 21.0 | 52,24 |
| CTVA | CORTEVA INC | Materialien | 1.983.305,43 | 21.0 | 67,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.977.583,63 | 21.0 | 46,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.975.482,23 | 21.0 | 102,13 |
| 6701 | NEC CORP | IT | 1.970.000,32 | 21.0 | 33,97 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.959.359,74 | 21.0 | 5,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.795.968,30 | 19.0 | 84,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.790.833,20 | 19.0 | 80,01 |
| MSTR | STRATEGY INC CLASS A | IT | 1.765.551,06 | 19.0 | 155,61 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.739.606,37 | 18.0 | 208,36 |
| CCO | CAMECO CORP | Energie | 1.726.809,32 | 18.0 | 91,47 |
| VMC | VULCAN MATERIALS | Materialien | 1.717.680,48 | 18.0 | 288,88 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.713.244,00 | 18.0 | 21,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.708.522,20 | 18.0 | 145,53 |
| ENI | ENI | Energie | 1.706.806,13 | 18.0 | 18,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.706.075,14 | 18.0 | 137,62 |
| 8002 | MARUBENI CORP | Industrie | 1.698.487,22 | 18.0 | 27,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.678.480,74 | 18.0 | 216,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.660.634,60 | 18.0 | 631,42 |
| NUE | NUCOR CORP | Materialien | 1.641.572,80 | 17.0 | 164,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.626.872,95 | 17.0 | 28,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.601.897,20 | 17.0 | 243,08 |
| 6954 | FANUC CORP | Industrie | 1.591.681,97 | 17.0 | 38,92 |
| RIO | RIO TINTO LTD | Materialien | 1.588.279,31 | 17.0 | 98,50 |
| USD | USD CASH | Cash und/oder Derivate | 1.586.980,37 | 17.0 | 100,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.580.300,67 | 17.0 | 20,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.540.954,80 | 16.0 | 206,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.538.537,40 | 16.0 | 198,78 |
| K | KINROSS GOLD CORP | Materialien | 1.526.423,59 | 16.0 | 28,64 |
| UCB | UCB SA | Gesundheitsversorgung | 1.523.609,40 | 16.0 | 278,79 |
| EQT | EQT CORP | Energie | 1.522.264,95 | 16.0 | 54,63 |
| SAND | SANDVIK | Industrie | 1.514.793,97 | 16.0 | 32,69 |
| XYL | XYLEM INC | Industrie | 1.514.040,36 | 16.0 | 137,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.513.502,38 | 16.0 | 262,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.503.719,88 | 16.0 | 205,09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.502.772,89 | 16.0 | 128,44 |
| CLS | CELESTICA INC | IT | 1.501.706,88 | 16.0 | 299,68 |
| RWE | RWE AG | Versorger | 1.469.375,79 | 16.0 | 53,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.461.647,99 | 16.0 | 73,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.444.055,58 | 15.0 | 24,07 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.420.462,86 | 15.0 | 204,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.403.896,98 | 15.0 | 73,13 |
| IR | INGERSOLL RAND INC | Industrie | 1.395.648,25 | 15.0 | 80,65 |
| TER | TERADYNE INC | IT | 1.372.756,60 | 15.0 | 196,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.370.791,98 | 15.0 | 41,46 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.369.407,36 | 15.0 | 12,94 |
| 6301 | KOMATSU LTD | Industrie | 1.359.260,56 | 14.0 | 31,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.326.798,85 | 14.0 | 34,90 |
| NTR | NUTRIEN LTD | Materialien | 1.320.739,34 | 14.0 | 62,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.300.288,22 | 14.0 | 159,31 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.285.124,09 | 14.0 | 15,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.274.388,36 | 14.0 | 58,17 |
| PRY | PRYSMIAN | Industrie | 1.257.537,22 | 13.0 | 101,57 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.254.723,67 | 13.0 | 40,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.251.140,00 | 13.0 | 151,25 |
| ASM | ASM INTERNATIONAL NV | IT | 1.239.392,93 | 13.0 | 611,44 |
| EXE | EXPAND ENERGY CORP | Energie | 1.206.791,46 | 13.0 | 112,02 |
| 5803 | FUJIKURA LTD | Industrie | 1.204.797,39 | 13.0 | 111,56 |
| ERIC B | ERICSSON B | IT | 1.195.610,80 | 13.0 | 9,85 |
| 6762 | TDK CORP | IT | 1.192.230,15 | 13.0 | 14,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.191.683,90 | 13.0 | 27,30 |
| CAP | CAPGEMINI | IT | 1.183.906,45 | 13.0 | 168,26 |
| FSLR | FIRST SOLAR INC | IT | 1.174.020,60 | 12.0 | 264,30 |
| DOV | DOVER CORP | Industrie | 1.167.890,90 | 12.0 | 197,78 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.144.955,44 | 12.0 | 3,56 |
| 7751 | CANON INC | IT | 1.123.169,48 | 12.0 | 29,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.115.730,00 | 12.0 | 176,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.110.382,19 | 12.0 | 22,48 |
| HEXA B | HEXAGON CLASS B | IT | 1.107.510,51 | 12.0 | 11,91 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.093.307,85 | 12.0 | 16,21 |
| WSP | WSP GLOBAL INC | Industrie | 1.084.356,45 | 12.0 | 181,42 |
| STE | STERIS | Gesundheitsversorgung | 1.083.959,21 | 12.0 | 255,47 |
| FMG | FORTESCUE LTD | Materialien | 1.079.358,59 | 11.0 | 14,77 |
| CVE | CENOVUS ENERGY INC | Energie | 1.078.443,19 | 11.0 | 17,07 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.068.551,32 | 11.0 | 56,76 |
| JBL | JABIL INC | IT | 1.067.306,13 | 11.0 | 231,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.052.518,62 | 11.0 | 171,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.050.951,48 | 11.0 | 13,39 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.049.411,79 | 11.0 | 13,80 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.049.166,21 | 11.0 | 33,74 |
| KNEBV | KONE | Industrie | 1.046.921,72 | 11.0 | 71,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.035.274,25 | 11.0 | 21,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.033.678,47 | 11.0 | 17,61 |
| HUBB | HUBBELL INC | Industrie | 1.027.203,00 | 11.0 | 446,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.023.624,32 | 11.0 | 33,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.016.508,65 | 11.0 | 118,13 |
| FLEX | FLEX LTD | IT | 1.013.916,47 | 11.0 | 61,67 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.010.942,21 | 11.0 | 14,93 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.007.405,55 | 11.0 | 52,70 |
| TWLO | TWILIO INC CLASS A | IT | 1.002.781,98 | 11.0 | 144,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 999.207,81 | 11.0 | 210,67 |
| HPQ | HP INC | IT | 991.363,90 | 11.0 | 22,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 989.446,08 | 11.0 | 54,24 |
| DVN | DEVON ENERGY CORP | Energie | 981.216,18 | 10.0 | 36,82 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 975.218,36 | 10.0 | 47,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 971.059,83 | 10.0 | 103,89 |
| PTC | PTC INC | IT | 970.017,30 | 10.0 | 175,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 969.585,82 | 10.0 | 11,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 957.792,00 | 10.0 | 181,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 957.564,66 | 10.0 | 132,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 946.393,77 | 10.0 | 24,43 |
| REP | REPSOL SA | Energie | 940.286,81 | 10.0 | 18,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 928.427,21 | 10.0 | 27,41 |
| MT | ARCELORMITTAL SA | Materialien | 925.937,92 | 10.0 | 45,88 |
| IP | INTERNATIONAL PAPER | Materialien | 916.292,99 | 10.0 | 39,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 908.013,66 | 10.0 | 458,13 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 894.438,23 | 9.0 | 14,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 886.366,68 | 9.0 | 84,44 |
| CTRA | COTERRA ENERGY INC | Energie | 883.677,76 | 9.0 | 26,56 |
| 6273 | SMC (JAPAN) CORP | Industrie | 870.886,24 | 9.0 | 348,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 864.665,01 | 9.0 | 276,87 |
| TRMB | TRIMBLE INC | IT | 845.245,44 | 9.0 | 79,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 832.672,95 | 9.0 | 255,03 |
| FTV | FORTIVE CORP | Industrie | 822.765,52 | 9.0 | 55,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 815.361,38 | 9.0 | 44,68 |
| DSY | DASSAULT SYSTEMES | IT | 813.172,75 | 9.0 | 28,07 |
| GIB.A | CGI INC CLASS A | IT | 809.385,51 | 9.0 | 93,10 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 808.510,41 | 9.0 | 26,76 |
| MRK | MERCK | Gesundheitsversorgung | 807.724,05 | 9.0 | 144,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 803.048,12 | 9.0 | 11,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 800.622,97 | 8.0 | 8,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 797.191,54 | 8.0 | 6,84 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 797.006,43 | 8.0 | 113,86 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 796.967,41 | 8.0 | 40,05 |
| HLMA | HALMA PLC | IT | 783.655,71 | 8.0 | 47,75 |
| EQNR | EQUINOR | Energie | 783.435,38 | 8.0 | 23,60 |
| 6971 | KYOCERA CORP | IT | 781.177,60 | 8.0 | 14,05 |
| WRT1V | WARTSILA | Industrie | 777.150,31 | 8.0 | 35,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 773.774,28 | 8.0 | 40,68 |
| TOU | TOURMALINE OIL CORP | Energie | 771.448,87 | 8.0 | 45,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 769.536,04 | 8.0 | 90,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 765.503,17 | 8.0 | 67,93 |
| ROL | ROLLINS INC | Industrie | 760.269,83 | 8.0 | 60,43 |
| STMPA | STMICROELECTRONICS NV | IT | 757.179,24 | 8.0 | 26,40 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 754.194,52 | 8.0 | 24,02 |
| PNR | PENTAIR | Industrie | 754.211,40 | 8.0 | 105,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 751.068,07 | 8.0 | 28,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 743.042,27 | 8.0 | 23,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 737.978,50 | 8.0 | 124,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 735.824,01 | 8.0 | 147.164,80 |
| 6988 | NITTO DENKO CORP | Materialien | 729.526,34 | 8.0 | 23,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 723.038,00 | 8.0 | 74,54 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 711.419,29 | 8.0 | 39,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 709.480,18 | 8.0 | 133,94 |
| COO | COOPER INC | Gesundheitsversorgung | 707.345,19 | 8.0 | 82,47 |
| DOW | DOW INC | Materialien | 706.381,46 | 7.0 | 23,51 |
| 6920 | LASERTEC CORP | IT | 682.649,44 | 7.0 | 189,62 |
| INF | INFORMA PLC | Kommunikation | 682.357,04 | 7.0 | 11,97 |
| ALFA | ALFA LAVAL | Industrie | 679.304,64 | 7.0 | 50,65 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 679.243,59 | 7.0 | 53,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 678.297,97 | 7.0 | 196,21 |
| 1812 | KAJIMA CORP | Industrie | 675.558,90 | 7.0 | 37,32 |
| UPM | UPM-KYMMENE | Materialien | 672.416,55 | 7.0 | 29,15 |
| IMO | IMPERIAL OIL LTD | Energie | 670.756,81 | 7.0 | 87,11 |
| BOL | BOLIDEN | Materialien | 669.925,58 | 7.0 | 56,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 668.335,50 | 7.0 | 91,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 666.391,86 | 7.0 | 291,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 659.396,93 | 7.0 | 14.653,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 652.105,43 | 7.0 | 64,58 |
| EPI A | EPIROC CLASS A | Industrie | 650.338,10 | 7.0 | 22,83 |
| FFIV | F5 INC | IT | 647.128,15 | 7.0 | 259,37 |
| 2 | CLP HOLDINGS LTD | Versorger | 640.866,25 | 7.0 | 8,96 |
| LUN | LUNDIN MINING CORP | Materialien | 629.953,39 | 7.0 | 21,55 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 627.769,21 | 7.0 | 38,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 624.690,40 | 7.0 | 140,95 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 624.539,61 | 7.0 | 12,69 |
| STO | SANTOS LTD | Energie | 624.335,84 | 7.0 | 4,09 |
| HEI | HEICO CORP | Industrie | 623.694,00 | 7.0 | 328,26 |
| 1801 | TAISEI CORP | Industrie | 616.800,46 | 7.0 | 94,89 |
| OKTA | OKTA INC CLASS A | IT | 614.982,62 | 7.0 | 87,43 |
| DOCU | DOCUSIGN INC | IT | 610.736,28 | 6.0 | 69,08 |
| ORG | ORIGIN ENERGY LTD | Versorger | 609.909,26 | 6.0 | 7,64 |
| 9101 | NIPPON YUSEN | Industrie | 607.404,61 | 6.0 | 32,48 |
| GGG | GRACO INC | Industrie | 603.815,03 | 6.0 | 83,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 588.696,57 | 6.0 | 67,83 |
| IEX | IDEX CORP | Industrie | 585.349,20 | 6.0 | 179,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 584.301,50 | 6.0 | 87,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 577.152,87 | 6.0 | 80,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 576.718,47 | 6.0 | 81,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 559.968,32 | 6.0 | 118,16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 553.778,90 | 6.0 | 21,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 553.588,28 | 6.0 | 76,93 |
| METSO | METSO CORPORATION | Industrie | 552.452,80 | 6.0 | 17,61 |
| VACN | VAT GROUP AG | Industrie | 544.490,04 | 6.0 | 487,89 |
| 6594 | NIDEC CORP | Industrie | 538.676,56 | 6.0 | 13,64 |
| 9532 | OSAKA GAS LTD | Versorger | 520.996,58 | 6.0 | 34,73 |
| 3407 | ASAHI KASEI CORP | Materialien | 516.204,94 | 5.0 | 8,88 |
| WSO | WATSCO INC | Industrie | 515.604,15 | 5.0 | 343,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 512.501,04 | 5.0 | 69,36 |
| NHY | NORSK HYDRO | Materialien | 507.719,29 | 5.0 | 7,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 503.290,50 | 5.0 | 4,47 |
| ELE | ENDESA SA | Versorger | 496.081,91 | 5.0 | 36,13 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 493.606,81 | 5.0 | 174,48 |
| DAL | DELTA AIR LINES INC | Industrie | 489.124,36 | 5.0 | 69,34 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 482.154,25 | 5.0 | 64,85 |
| ARX | ARC RESOURCES LTD | Energie | 480.717,84 | 5.0 | 18,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 477.970,08 | 5.0 | 24,22 |
| 6361 | EBARA CORP | Industrie | 473.652,09 | 5.0 | 23,56 |
| STN | STANTEC INC | Industrie | 469.970,65 | 5.0 | 95,35 |
| WCP | WHITECAP RESOURCES INC | Energie | 467.989,28 | 5.0 | 8,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 466.790,74 | 5.0 | 45,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 464.167,36 | 5.0 | 31,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 456.146,17 | 5.0 | 110,15 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 454.792,59 | 5.0 | 75,80 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 454.531,06 | 5.0 | 1,99 |
| S32 | SOUTH32 LTD | Materialien | 452.469,22 | 5.0 | 2,36 |
| EDV | ENDEAVOUR MINING | Materialien | 446.524,13 | 5.0 | 52,58 |
| ALO | ALSTOM SA | Industrie | 441.175,16 | 5.0 | 29,49 |
| BEAN | BELIMO N AG | Industrie | 432.490,04 | 5.0 | 987,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 431.707,45 | 5.0 | 28,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 430.613,75 | 5.0 | 6,52 |
| G1A | GEA GROUP AG | Industrie | 430.144,98 | 5.0 | 67,96 |
| EN | BOUYGUES SA | Industrie | 429.454,99 | 5.0 | 52,44 |
| SKF B | SKF B | Industrie | 425.080,43 | 5.0 | 26,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 419.527,17 | 4.0 | 2.305,09 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 418.825,60 | 4.0 | 40,66 |
| FORTUM | FORTUM | Versorger | 414.520,50 | 4.0 | 21,38 |
| WTC | WISETECH GLOBAL LTD | IT | 413.302,18 | 4.0 | 45,44 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 405.728,72 | 4.0 | 17,80 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 405.057,04 | 4.0 | 63,55 |
| SKA B | SKANSKA B | Industrie | 403.613,05 | 4.0 | 27,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 403.132,63 | 4.0 | 3,89 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 400.527,07 | 4.0 | 18,72 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 399.084,52 | 4.0 | 121,12 |
| LUG | LUNDIN GOLD INC | Materialien | 395.793,82 | 4.0 | 84,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 394.894,64 | 4.0 | 14,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 394.228,34 | 4.0 | 13,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 385.664,27 | 4.0 | 38,28 |
| AKRBP | AKER BP | Energie | 381.133,59 | 4.0 | 25,58 |
| OMV | OMV AG | Energie | 373.254,30 | 4.0 | 55,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 366.870,33 | 4.0 | 79,91 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 362.020,02 | 4.0 | 15,60 |
| TREL B | TRELLEBORG B | Industrie | 352.397,07 | 4.0 | 42,71 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 350.594,35 | 4.0 | 46,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 350.563,92 | 4.0 | 74,84 |
| EPI B | EPIROC CLASS B | Industrie | 342.286,21 | 4.0 | 20,31 |
| TEN | TENARIS SA | Energie | 341.479,66 | 4.0 | 19,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 339.885,32 | 4.0 | 76,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 339.441,92 | 4.0 | 11,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 337.250,26 | 4.0 | 4,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 336.070,21 | 4.0 | 36,19 |
| YAR | YARA INTERNATIONAL | Materialien | 334.619,99 | 4.0 | 41,22 |
| STERV | STORA ENSO CLASS R | Materialien | 331.189,03 | 4.0 | 12,59 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 330.866,41 | 4.0 | 29,81 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 330.275,82 | 4.0 | 15,04 |
| G24 | SCOUT24 N | Kommunikation | 327.280,44 | 3.0 | 100,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 326.814,40 | 3.0 | 4,24 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 315.436,08 | 3.0 | 20,09 |
| INDT | INDUTRADE | Industrie | 314.113,71 | 3.0 | 26,15 |
| 5201 | AGC INC | Industrie | 312.241,02 | 3.0 | 33,22 |
| 7735 | SCREEN HOLDINGS LTD | IT | 311.945,50 | 3.0 | 97,48 |
| BNR | BRENNTAG | Industrie | 309.149,54 | 3.0 | 58,28 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 307.160,90 | 3.0 | 12,54 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 306.733,62 | 3.0 | 17,23 |
| 6586 | MAKITA CORP | Industrie | 306.033,20 | 3.0 | 30,30 |
| 3626 | TIS INC | IT | 306.001,22 | 3.0 | 33,63 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 305.072,44 | 3.0 | 16,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 303.030,77 | 3.0 | 3,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 302.816,68 | 3.0 | 16,22 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 301.730,26 | 3.0 | 17,54 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 301.123,23 | 3.0 | 29,81 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 300.677,18 | 3.0 | 7,91 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 299.662,27 | 3.0 | 2.305,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 296.427,22 | 3.0 | 53,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 296.123,01 | 3.0 | 0,64 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 293.126,62 | 3.0 | 212,72 |
| SYENS | SYENSQO NV | Materialien | 293.002,39 | 3.0 | 81,32 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 292.591,11 | 3.0 | 88,16 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 286.244,28 | 3.0 | 5,72 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 285.612,18 | 3.0 | 30,07 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 277.398,07 | 3.0 | 1.651,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 276.405,88 | 3.0 | 5,14 |
| NEM | NEMETSCHEK | IT | 272.688,08 | 3.0 | 109,12 |
| 7701 | SHIMADZU CORP | IT | 269.273,04 | 3.0 | 26,66 |
| DCC | DCC PLC | Industrie | 269.239,41 | 3.0 | 62,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 265.005,43 | 3.0 | 37,51 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 263.740,05 | 3.0 | 14,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 255.225,30 | 3.0 | 139,93 |
| 2413 | M3 INC | Gesundheitsversorgung | 254.218,19 | 3.0 | 13,52 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 244.597,82 | 3.0 | 17,35 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 242.570,12 | 3.0 | 19,10 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 236.849,71 | 3.0 | 7,57 |
| VER | VERBUND AG | Versorger | 234.746,69 | 2.0 | 72,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 232.512,11 | 2.0 | 129,46 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 223.212,97 | 2.0 | 13,95 |
| BKW | BKW N AG | Versorger | 219.721,60 | 2.0 | 212,91 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 217.065,92 | 2.0 | 9,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 214.248,54 | 2.0 | 7,52 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 211.893,93 | 2.0 | 694,73 |
| BZU | BUZZI | Materialien | 207.034,26 | 2.0 | 61,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 206.716,39 | 2.0 | 3,64 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 205.607,19 | 2.0 | 30,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.216,85 | 2.0 | 134,74 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 192.604,23 | 2.0 | 9.171,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 182.951,16 | 2.0 | 15,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 181.961,87 | 2.0 | 3,64 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 168.717,73 | 2.0 | 35,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 165.086,37 | 2.0 | 73,09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 163.401,89 | 2.0 | 20,88 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 161.640,07 | 2.0 | 16,16 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 160.507,89 | 2.0 | 3,22 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 151.669,70 | 2.0 | 24,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 151.340,21 | 2.0 | 117,58 |
| 9143 | SG HOLDINGS LTD | Industrie | 129.288,71 | 1.0 | 9,17 |
| 4716 | ORACLE JAPAN CORP | IT | 126.555,15 | 1.0 | 84,37 |
| HOLM B | HOLMEN CLASS B | Materialien | 113.975,06 | 1.0 | 38,54 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 105.161,37 | 1.0 | 8,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 74.638,74 | 1.0 | 9,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.266,12 | 1.0 | 67,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 53.145,75 | 1.0 | 77,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.266,94 | 0.0 | 12,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.966,67 | 0.0 | 126,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.959,81 | 0.0 | 15,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.586,08 | 0.0 | 58,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.803,62 | 0.0 | 10,88 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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