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 Feb. 06, 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 | 111.484.026,52 | 1137.0 | 401,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 51.831.926,58 | 529.0 | 411,11 |
| XOM | EXXON MOBIL CORP | Energie | 28.373.754,20 | 289.0 | 149,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 25.807.564,64 | 263.0 | 239,99 |
| ASML | ASML HOLDING NV | IT | 24.474.001,58 | 250.0 | 1.411,01 |
| MU | MICRON TECHNOLOGY INC | IT | 19.838.303,47 | 202.0 | 394,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.664.939,83 | 170.0 | 159,17 |
| CVX | CHEVRON CORP | Energie | 15.602.068,76 | 159.0 | 180,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.127.949,88 | 154.0 | 208,44 |
| CSCO | CISCO SYSTEMS INC | IT | 15.003.894,62 | 153.0 | 84,82 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 13.093.086,62 | 134.0 | 154,74 |
| LRCX | LAM RESEARCH CORP | IT | 13.040.514,50 | 133.0 | 231,01 |
| AMAT | APPLIED MATERIAL INC | IT | 11.435.559,58 | 117.0 | 322,51 |
| INTC | INTEL CORPORATION CORP | IT | 10.175.824,37 | 104.0 | 50,59 |
| SHEL | SHELL PLC | Energie | 9.737.632,69 | 99.0 | 37,77 |
| SAP | SAP | IT | 9.488.078,19 | 97.0 | 202,37 |
| LIN | LINDE PLC | Materialien | 9.353.872,32 | 95.0 | 448,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.585.445,95 | 88.0 | 110,83 |
| CRM | SALESFORCE INC | IT | 8.107.308,15 | 83.0 | 191,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.855.309,80 | 80.0 | 488,15 |
| BHP | BHP GROUP LTD | Materialien | 7.727.317,75 | 79.0 | 34,18 |
| APH | AMPHENOL CORP CLASS A | IT | 7.469.082,21 | 76.0 | 136,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.373.639,04 | 75.0 | 298,91 |
| ADI | ANALOG DEVICES INC | IT | 7.016.893,65 | 72.0 | 320,45 |
| 6501 | HITACHI LTD | Industrie | 6.983.549,78 | 71.0 | 34,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.703.437,36 | 68.0 | 46,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.641.593,24 | 68.0 | 240,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.592.769,98 | 67.0 | 74,77 |
| QCOM | QUALCOMM INC | IT | 6.561.281,16 | 67.0 | 137,34 |
| TTE | TOTALENERGIES | Energie | 6.537.818,87 | 67.0 | 73,97 |
| ETN | EATON PLC | Industrie | 6.476.057,68 | 66.0 | 373,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.213.024,63 | 63.0 | 216,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.196.708,55 | 63.0 | 179,66 |
| ABBN | ABB LTD | Industrie | 6.019.403,55 | 61.0 | 86,29 |
| COP | CONOCOPHILLIPS | Energie | 5.982.165,32 | 61.0 | 107,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.874.252,30 | 60.0 | 102,90 |
| NEM | NEWMONT | Materialien | 5.637.764,16 | 58.0 | 115,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.257.741,23 | 54.0 | 261,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.251.892,48 | 54.0 | 948,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.104.607,76 | 52.0 | 198,26 |
| ADBE | ADOBE INC | IT | 4.999.651,02 | 51.0 | 268,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.978.373,93 | 51.0 | 465,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.817.199,52 | 49.0 | 159,32 |
| NOW | SERVICENOW INC | IT | 4.706.572,80 | 48.0 | 100,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.669.765,55 | 48.0 | 94,98 |
| RIO | RIO TINTO PLC | Materialien | 4.669.582,01 | 48.0 | 93,16 |
| BP. | BP PLC | Energie | 4.557.289,36 | 46.0 | 6,51 |
| GLW | CORNING INC | IT | 4.506.604,56 | 46.0 | 122,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.504.397,80 | 46.0 | 454,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.454.556,05 | 45.0 | 197,24 |
| 8058 | MITSUBISHI CORP | Industrie | 4.314.850,66 | 44.0 | 30,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.040.005,45 | 41.0 | 301,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.008.918,60 | 41.0 | 137,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.934.510,17 | 40.0 | 60,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.806.017,94 | 39.0 | 127,13 |
| 8031 | MITSUI LTD | Industrie | 3.682.647,03 | 38.0 | 33,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.641.624,36 | 37.0 | 785,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.634.783,68 | 37.0 | 261,42 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.632.946,65 | 37.0 | 39,16 |
| CMI | CUMMINS INC | Industrie | 3.598.102,44 | 37.0 | 577,73 |
| DG | VINCI SA | Industrie | 3.498.154,54 | 36.0 | 158,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.445.268,04 | 35.0 | 60,02 |
| ABX | BARRICK MINING CORP | Materialien | 3.431.969,49 | 35.0 | 45,29 |
| PWR | QUANTA SERVICES INC | Industrie | 3.413.482,98 | 35.0 | 508,11 |
| SLB | SLB NV | Energie | 3.347.873,10 | 34.0 | 50,70 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.250.826,64 | 33.0 | 80,54 |
| CTAS | CINTAS CORP | Industrie | 3.149.001,99 | 32.0 | 195,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.063.805,92 | 31.0 | 80,28 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.000.517,04 | 31.0 | 34,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.941.845,68 | 30.0 | 49,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.927.887,50 | 30.0 | 359,25 |
| GLEN | GLENCORE PLC | Materialien | 2.911.976,40 | 30.0 | 6,51 |
| SU | SUNCOR ENERGY INC | Energie | 2.899.071,92 | 30.0 | 53,87 |
| TEL | TE CONNECTIVITY PLC | IT | 2.835.546,03 | 29.0 | 215,91 |
| PSX | PHILLIPS | Energie | 2.832.036,60 | 29.0 | 157,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.810.006,89 | 29.0 | 136,34 |
| EOG | EOG RESOURCES INC | Energie | 2.804.183,10 | 29.0 | 113,70 |
| VLO | VALERO ENERGY CORP | Energie | 2.799.618,84 | 29.0 | 202,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.737.108,94 | 28.0 | 82,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.559.013,44 | 26.0 | 58,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.543.003,69 | 26.0 | 20,84 |
| FAST | FASTENAL | Industrie | 2.482.103,19 | 25.0 | 47,73 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.443.724,46 | 25.0 | 32,54 |
| ENGI | ENGIE SA | Versorger | 2.437.500,97 | 25.0 | 30,38 |
| AME | AMETEK INC | Industrie | 2.429.025,34 | 25.0 | 231,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.393.334,00 | 24.0 | 226,32 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.383.612,43 | 24.0 | 46,76 |
| 8002 | MARUBENI CORP | Industrie | 2.311.776,48 | 24.0 | 36,07 |
| ADSK | AUTODESK INC | IT | 2.272.020,40 | 23.0 | 240,40 |
| HOLN | HOLCIM LTD AG | Materialien | 2.256.330,47 | 23.0 | 98,94 |
| CTVA | CORTEVA INC | Materialien | 2.242.178,40 | 23.0 | 72,60 |
| BAS | BASF N | Materialien | 2.218.971,51 | 23.0 | 56,95 |
| CCO | CAMECO CORP | Energie | 2.174.830,26 | 22.0 | 113,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.135.364,12 | 22.0 | 5,42 |
| TER | TERADYNE INC | IT | 2.120.277,15 | 22.0 | 300,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.106.826,96 | 21.0 | 667,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.094.600,00 | 21.0 | 200,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.044.311,19 | 21.0 | 104,41 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.038.255,82 | 21.0 | 232,73 |
| 6702 | FUJITSU LTD | IT | 1.998.223,20 | 20.0 | 24,95 |
| VMC | VULCAN MATERIALS | Materialien | 1.948.470,68 | 20.0 | 323,72 |
| NUE | NUCOR CORP | Materialien | 1.944.405,72 | 20.0 | 192,84 |
| 6301 | KOMATSU LTD | Industrie | 1.938.433,59 | 20.0 | 45,08 |
| SAND | SANDVIK | Industrie | 1.933.086,32 | 20.0 | 41,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.931.395,12 | 20.0 | 246,32 |
| ENI | ENI | Energie | 1.919.368,80 | 20.0 | 21,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.857.112,68 | 19.0 | 156,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.836.780,00 | 19.0 | 690,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.812.043,73 | 18.0 | 271,63 |
| RIO | RIO TINTO LTD | Materialien | 1.796.258,28 | 18.0 | 110,06 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.775.229,82 | 18.0 | 78,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.766.797,50 | 18.0 | 362,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.748.753,40 | 18.0 | 230,95 |
| RWE | RWE AG | Versorger | 1.744.149,72 | 18.0 | 62,41 |
| 6954 | FANUC CORP | Industrie | 1.734.336,81 | 18.0 | 41,89 |
| K | KINROSS GOLD CORP | Materialien | 1.733.636,45 | 18.0 | 32,13 |
| IR | INGERSOLL RAND INC | Industrie | 1.725.424,50 | 18.0 | 98,50 |
| UCB | UCB SA | Gesundheitsversorgung | 1.713.099,42 | 17.0 | 309,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.672.807,14 | 17.0 | 202,47 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.666.364,16 | 17.0 | 15,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.665.390,48 | 17.0 | 77,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.661.985,00 | 17.0 | 28,41 |
| ASM | ASM INTERNATIONAL NV | IT | 1.658.462,13 | 17.0 | 808,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.626.099,42 | 17.0 | 129,58 |
| 6701 | NEC CORP | IT | 1.613.309,74 | 16.0 | 27,48 |
| EQT | EQT CORP | Energie | 1.601.818,74 | 16.0 | 56,79 |
| XYL | XYLEM INC | Industrie | 1.583.074,68 | 16.0 | 142,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.579.448,45 | 16.0 | 20,51 |
| CLS | CELESTICA INC | IT | 1.560.861,46 | 16.0 | 307,74 |
| 5803 | FUJIKURA LTD | Industrie | 1.556.249,40 | 16.0 | 142,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.549.903,08 | 16.0 | 46,31 |
| MSTR | STRATEGY INC CLASS A | IT | 1.549.671,05 | 16.0 | 134,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.539.098,61 | 16.0 | 79,20 |
| PRY | PRYSMIAN | Industrie | 1.525.037,40 | 16.0 | 121,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.510.018,93 | 15.0 | 48,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.501.693,26 | 15.0 | 202,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.487.581,23 | 15.0 | 254,59 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.483.065,88 | 15.0 | 17,85 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.481.553,03 | 15.0 | 18,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.470.934,08 | 15.0 | 66,33 |
| NTR | NUTRIEN LTD | Materialien | 1.468.271,50 | 15.0 | 68,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.433.788,08 | 15.0 | 23,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.415.479,39 | 14.0 | 180,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.397.704,89 | 14.0 | 166,93 |
| ERIC B | ERICSSON B | IT | 1.358.845,26 | 14.0 | 11,06 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.354.869,15 | 14.0 | 114,82 |
| DOV | DOVER CORP | Industrie | 1.336.815,82 | 14.0 | 223,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.327.632,63 | 14.0 | 189,23 |
| CVE | CENOVUS ENERGY INC | Energie | 1.318.699,26 | 13.0 | 20,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.287.954,36 | 13.0 | 201,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.274.489,19 | 13.0 | 33,12 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.272.009,18 | 13.0 | 40,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.260.687,31 | 13.0 | 202,39 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.237.190,40 | 13.0 | 15,56 |
| MT | ARCELORMITTAL SA | Materialien | 1.236.217,58 | 13.0 | 60,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.234.023,86 | 13.0 | 18,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.233.585,12 | 13.0 | 61,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.214.210,17 | 12.0 | 38,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.207.010,15 | 12.0 | 3,71 |
| JBL | JABIL INC | IT | 1.204.736,25 | 12.0 | 258,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.203.918,00 | 12.0 | 65,20 |
| EXE | EXPAND ENERGY CORP | Energie | 1.203.584,85 | 12.0 | 110,37 |
| 7751 | CANON INC | IT | 1.192.234,87 | 12.0 | 31,05 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.192.183,86 | 12.0 | 23,84 |
| DVN | DEVON ENERGY CORP | Energie | 1.181.774,75 | 12.0 | 43,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.179.481,15 | 12.0 | 220,67 |
| WSP | WSP GLOBAL INC | Industrie | 1.179.518,17 | 12.0 | 194,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.176.633,90 | 12.0 | 135,09 |
| 6762 | TDK CORP | IT | 1.175.998,53 | 12.0 | 13,79 |
| USD | USD CASH | Cash und/oder Derivate | 1.174.473,42 | 12.0 | 100,00 |
| HUBB | HUBBELL INC | Industrie | 1.172.846,40 | 12.0 | 503,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.151.634,51 | 12.0 | 26,07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.133.739,61 | 12.0 | 55,11 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.133.456,30 | 12.0 | 59,57 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.114.505,32 | 11.0 | 18,76 |
| FMG | FORTESCUE LTD | Materialien | 1.099.976,55 | 11.0 | 14,87 |
| IP | INTERNATIONAL PAPER | Materialien | 1.087.410,10 | 11.0 | 46,58 |
| STE | STERIS | Gesundheitsversorgung | 1.083.027,20 | 11.0 | 252,16 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.078.743,22 | 11.0 | 114,02 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.070.789,88 | 11.0 | 55,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.068.131,25 | 11.0 | 100,53 |
| FLEX | FLEX LTD | IT | 1.064.755,16 | 11.0 | 63,98 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.060.031,40 | 11.0 | 13,78 |
| KNEBV | KONE | Industrie | 1.056.090,39 | 11.0 | 70,96 |
| CTRA | COTERRA ENERGY INC | Energie | 1.032.567,48 | 11.0 | 30,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.031.525,93 | 11.0 | 412,61 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.007.924,52 | 10.0 | 14,71 |
| REP | REPSOL SA | Energie | 1.005.207,35 | 10.0 | 19,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.004.656,93 | 10.0 | 29,30 |
| HEXA B | HEXAGON CLASS B | IT | 1.000.758,98 | 10.0 | 10,63 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 989.775,81 | 10.0 | 14,34 |
| FSLR | FIRST SOLAR INC | IT | 983.410,08 | 10.0 | 218,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 972.411,32 | 10.0 | 8,24 |
| CAP | CAPGEMINI | IT | 971.419,65 | 10.0 | 136,40 |
| EVN | EVOLUTION MINING LTD | Materialien | 967.526,87 | 10.0 | 10,05 |
| DOW | DOW INC | Materialien | 966.556,92 | 10.0 | 31,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 966.208,32 | 10.0 | 24,64 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 944.668,64 | 10.0 | 19,28 |
| 6971 | KYOCERA CORP | IT | 926.937,30 | 9.0 | 16,46 |
| EQNR | EQUINOR | Energie | 922.413,51 | 9.0 | 27,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 900.542,03 | 9.0 | 48,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 899.739,42 | 9.0 | 46,73 |
| FTV | FORTIVE CORP | Industrie | 895.066,56 | 9.0 | 60,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 894.475,73 | 9.0 | 148,51 |
| WRT1V | WARTSILA | Industrie | 888.541,69 | 9.0 | 40,38 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 886.057,19 | 9.0 | 124,80 |
| IMO | IMPERIAL OIL LTD | Energie | 878.429,04 | 9.0 | 112,71 |
| PTC | PTC INC | IT | 871.720,56 | 9.0 | 155,72 |
| HPQ | HP INC | IT | 861.082,65 | 9.0 | 19,65 |
| EPI A | EPIROC CLASS A | Industrie | 860.247,73 | 9.0 | 29,83 |
| STMPA | STMICROELECTRONICS NV | IT | 853.967,05 | 9.0 | 29,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 853.471,74 | 9.0 | 74,82 |
| BOL | BOLIDEN | Materialien | 838.219,83 | 9.0 | 69,26 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 838.055,31 | 9.0 | 27,40 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 836.651,05 | 9.0 | 41,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 835.217,28 | 9.0 | 26,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 830.050,75 | 8.0 | 251,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 829.852,85 | 8.0 | 172,85 |
| ROL | ROLLINS INC | Industrie | 825.737,40 | 8.0 | 64,84 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 817.466,78 | 8.0 | 353,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 814.669,50 | 8.0 | 30,91 |
| MRK | MERCK | Gesundheitsversorgung | 814.203,28 | 8.0 | 143,55 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 813.541,17 | 8.0 | 13,04 |
| 1812 | KAJIMA CORP | Industrie | 812.361,10 | 8.0 | 44,39 |
| TWLO | TWILIO INC CLASS A | IT | 809.970,84 | 8.0 | 115,02 |
| HLMA | HALMA PLC | IT | 802.400,66 | 8.0 | 48,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 797.919,22 | 8.0 | 148,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 797.457,09 | 8.0 | 227,91 |
| TOU | TOURMALINE OIL CORP | Energie | 792.837,07 | 8.0 | 45,95 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 786.930,95 | 8.0 | 248,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 773.943,89 | 8.0 | 154.788,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 771.427,80 | 8.0 | 89,91 |
| DSY | DASSAULT SYSTEMES | IT | 771.252,81 | 8.0 | 26,30 |
| ALFA | ALFA LAVAL | Industrie | 768.143,31 | 8.0 | 56,58 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 759.648,08 | 8.0 | 23,89 |
| 1801 | TAISEI CORP | Industrie | 747.499,28 | 8.0 | 113,26 |
| STO | SANTOS LTD | Energie | 745.198,55 | 8.0 | 4,83 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 740.400,04 | 8.0 | 40,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 734.559,39 | 7.0 | 74,81 |
| GIB.A | CGI INC CLASS A | IT | 728.756,55 | 7.0 | 82,81 |
| LUN | LUNDIN MINING CORP | Materialien | 725.790,55 | 7.0 | 24,53 |
| VACN | VAT GROUP AG | Industrie | 716.844,89 | 7.0 | 634,38 |
| COO | COOPER INC | Gesundheitsversorgung | 712.792,20 | 7.0 | 82,10 |
| TRMB | TRIMBLE INC | IT | 711.377,10 | 7.0 | 66,15 |
| PNR | PENTAIR | Industrie | 702.574,95 | 7.0 | 97,35 |
| 2 | CLP HOLDINGS LTD | Versorger | 701.361,52 | 7.0 | 9,67 |
| TYL | TYLER TECHNOLOGIES INC | IT | 698.790,10 | 7.0 | 348,35 |
| IEX | IDEX CORP | Industrie | 698.577,85 | 7.0 | 211,37 |
| FFIV | F5 INC | IT | 698.615,82 | 7.0 | 276,57 |
| UPM | UPM-KYMMENE | Materialien | 695.483,02 | 7.0 | 29,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 694.227,67 | 7.0 | 15.091,91 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 692.942,25 | 7.0 | 54,12 |
| 6920 | LASERTEC CORP | IT | 692.894,71 | 7.0 | 192,47 |
| GGG | GRACO INC | Industrie | 682.342,56 | 7.0 | 92,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 675.659,35 | 7.0 | 91,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 674.789,76 | 7.0 | 92,64 |
| 6988 | NITTO DENKO CORP | Materialien | 673.332,70 | 7.0 | 21,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 672.801,75 | 7.0 | 94,30 |
| INF | INFORMA PLC | Kommunikation | 657.971,99 | 7.0 | 11,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 644.145,02 | 7.0 | 95,15 |
| TRI | THOMSON REUTERS CORP | Industrie | 642.522,97 | 7.0 | 88,14 |
| WSO | WATSCO INC | Industrie | 638.698,32 | 7.0 | 419,92 |
| 6361 | EBARA CORP | Industrie | 638.035,13 | 7.0 | 31,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 637.225,59 | 7.0 | 7,22 |
| METSO | METSO CORPORATION | Industrie | 636.603,97 | 6.0 | 20,05 |
| 3407 | ASAHI KASEI CORP | Materialien | 635.589,56 | 6.0 | 10,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 633.423,20 | 6.0 | 141,20 |
| HEI | HEICO CORP | Industrie | 628.186,41 | 6.0 | 326,67 |
| 9532 | OSAKA GAS LTD | Versorger | 621.353,48 | 6.0 | 40,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 618.551,85 | 6.0 | 70,41 |
| ORG | ORIGIN ENERGY LTD | Versorger | 617.818,41 | 6.0 | 7,64 |
| OKTA | OKTA INC CLASS A | IT | 617.588,80 | 6.0 | 86,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 616.293,07 | 6.0 | 128,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 615.647,32 | 6.0 | 24,00 |
| 9101 | NIPPON YUSEN | Industrie | 608.612,41 | 6.0 | 32,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 603.545,42 | 6.0 | 83,35 |
| NHY | NORSK HYDRO | Materialien | 601.952,62 | 6.0 | 9,12 |
| S32 | SOUTH32 LTD | Materialien | 600.015,00 | 6.0 | 3,09 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 598.628,67 | 6.0 | 12,02 |
| 6594 | NIDEC CORP | Industrie | 591.374,20 | 6.0 | 14,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 584.280,34 | 6.0 | 57,16 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 580.485,16 | 6.0 | 55,82 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 575.730,31 | 6.0 | 76,50 |
| DAL | DELTA AIR LINES INC | Industrie | 537.999,00 | 5.0 | 75,35 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 530.209,43 | 5.0 | 7,94 |
| ELE | ENDESA SA | Versorger | 521.347,25 | 5.0 | 37,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 517.138,05 | 5.0 | 35,21 |
| WCP | WHITECAP RESOURCES INC | Energie | 515.883,39 | 5.0 | 9,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 511.824,06 | 5.0 | 122,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 510.610,49 | 5.0 | 4,48 |
| ALO | ALSTOM SA | Industrie | 508.847,78 | 5.0 | 33,60 |
| STN | STANTEC INC | Industrie | 507.150,67 | 5.0 | 101,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 507.023,00 | 5.0 | 2,19 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 502.006,53 | 5.0 | 175,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 501.318,48 | 5.0 | 51,02 |
| 7735 | SCREEN HOLDINGS LTD | IT | 501.252,75 | 5.0 | 128,53 |
| EDV | ENDEAVOUR MINING | Materialien | 488.523,12 | 5.0 | 56,82 |
| BEAN | BELIMO N AG | Industrie | 488.285,71 | 5.0 | 1.102,23 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 481.572,15 | 5.0 | 20,85 |
| G1A | GEA GROUP AG | Industrie | 474.358,97 | 5.0 | 74,05 |
| EN | BOUYGUES SA | Industrie | 472.714,11 | 5.0 | 57,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 471.439,42 | 5.0 | 23,60 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 451.767,70 | 5.0 | 135,46 |
| FORTUM | FORTUM | Versorger | 450.762,68 | 5.0 | 22,97 |
| SKA B | SKANSKA B | Industrie | 449.276,20 | 5.0 | 30,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 445.247,01 | 5.0 | 2.419,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 444.123,55 | 5.0 | 26,92 |
| SKF B | SKF B | Industrie | 443.408,60 | 5.0 | 27,55 |
| EPI B | EPIROC CLASS B | Industrie | 437.701,97 | 4.0 | 25,65 |
| ARX | ARC RESOURCES LTD | Energie | 429.241,84 | 4.0 | 16,74 |
| DOCU | DOCUSIGN INC | IT | 421.766,37 | 4.0 | 47,13 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 419.033,50 | 4.0 | 68,69 |
| AKRBP | AKER BP | Energie | 417.406,21 | 4.0 | 27,68 |
| OMV | OMV AG | Energie | 416.800,84 | 4.0 | 61,64 |
| TEN | TENARIS SA | Energie | 415.210,35 | 4.0 | 23,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 413.827,70 | 4.0 | 87,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 412.398,62 | 4.0 | 43,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 411.120,63 | 4.0 | 54,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 409.982,15 | 4.0 | 17,45 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 406.506,05 | 4.0 | 63,00 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 400.299,32 | 4.0 | 18,45 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 399.854,64 | 4.0 | 16,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 399.169,92 | 4.0 | 26,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 394.208,81 | 4.0 | 87,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 388.760,68 | 4.0 | 83,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 388.668,86 | 4.0 | 12,99 |
| YAR | YARA INTERNATIONAL | Materialien | 386.213,88 | 4.0 | 47,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 383.110,84 | 4.0 | 12,49 |
| 6586 | MAKITA CORP | Industrie | 382.756,05 | 4.0 | 37,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 381.090,79 | 4.0 | 3,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 372.942,37 | 4.0 | 4,69 |
| 5201 | AGC INC | Industrie | 369.873,45 | 4.0 | 38,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 368.556,83 | 4.0 | 4,72 |
| LUG | LUNDIN GOLD INC | Materialien | 364.327,89 | 4.0 | 76,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 362.632,35 | 4.0 | 35,56 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 360.481,40 | 4.0 | 5,27 |
| TREL B | TRELLEBORG B | Industrie | 357.848,95 | 4.0 | 42,85 |
| BNR | BRENNTAG | Industrie | 352.643,29 | 4.0 | 65,67 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 348.637,54 | 4.0 | 249,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 345.398,29 | 4.0 | 12,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 342.894,26 | 3.0 | 15,43 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 341.721,33 | 3.0 | 18,67 |
| STERV | STORA ENSO CLASS R | Materialien | 336.036,98 | 3.0 | 12,62 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 333.365,21 | 3.0 | 18,52 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 330.052,60 | 3.0 | 20,76 |
| SYENS | SYENSQO NV | Materialien | 330.103,58 | 3.0 | 90,51 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 322.590,93 | 3.0 | 6,38 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 321.187,72 | 3.0 | 17,55 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 320.030,60 | 3.0 | 28,57 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 319.923,50 | 3.0 | 18,39 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 316.909,47 | 3.0 | 2.400,83 |
| INDT | INDUTRADE | Industrie | 315.460,44 | 3.0 | 25,94 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 315.067,21 | 3.0 | 41,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 311.164,14 | 3.0 | 1.830,38 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 310.119,54 | 3.0 | 30,40 |
| WTC | WISETECH GLOBAL LTD | IT | 307.028,75 | 3.0 | 33,35 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 301.378,83 | 3.0 | 31,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 296.953,83 | 3.0 | 160,86 |
| DCC | DCC PLC | Industrie | 288.074,31 | 3.0 | 66,55 |
| G24 | SCOUT24 N | Kommunikation | 287.426,84 | 3.0 | 87,52 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 286.776,32 | 3.0 | 9,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 286.029,87 | 3.0 | 5,25 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 278.387,68 | 3.0 | 21,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 276.712,58 | 3.0 | 14,64 |
| 7701 | SHIMADZU CORP | IT | 274.549,11 | 3.0 | 26,92 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 267.763,30 | 3.0 | 37,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 263.478,70 | 3.0 | 118,19 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 262.357,35 | 3.0 | 46,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 262.109,23 | 3.0 | 12.481,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 254.415,09 | 3.0 | 6,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 245.326,67 | 3.0 | 793,94 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 241.778,71 | 2.0 | 14,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 241.023,44 | 2.0 | 8,31 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 239.951,55 | 2.0 | 16,78 |
| VER | VERBUND AG | Versorger | 236.703,87 | 2.0 | 72,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 236.212,00 | 2.0 | 4,09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 230.725,83 | 2.0 | 33,44 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 224.854,24 | 2.0 | 66,92 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 212.472,35 | 2.0 | 9,53 |
| NEM | NEMETSCHEK | IT | 212.164,16 | 2.0 | 83,86 |
| 2413 | M3 INC | Gesundheitsversorgung | 210.707,34 | 2.0 | 11,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 206.920,03 | 2.0 | 17,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 203.704,83 | 2.0 | 112,05 |
| 3626 | TIS INC | IT | 202.587,10 | 2.0 | 22,02 |
| BZU | BUZZI | Materialien | 199.286,70 | 2.0 | 58,15 |
| BKW | BKW N AG | Versorger | 198.283,78 | 2.0 | 189,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 196.389,60 | 2.0 | 136,14 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 192.258,28 | 2.0 | 3,77 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 173.233,25 | 2.0 | 3,43 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 170.664,49 | 2.0 | 35,47 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 166.047,24 | 2.0 | 20,97 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 159.826,02 | 2.0 | 25,52 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 154.698,61 | 2.0 | 15,32 |
| 9143 | SG HOLDINGS LTD | Industrie | 140.397,18 | 1.0 | 9,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 130.585,56 | 1.0 | 10,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 116.326,43 | 1.0 | 38,87 |
| 4716 | ORACLE JAPAN CORP | IT | 89.624,18 | 1.0 | 59,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 82.532,71 | 1.0 | 0,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 77.314,28 | 1.0 | 10,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 73.941,29 | 1.0 | 73,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 53.222,07 | 1.0 | 78,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 51.709,74 | 1.0 | 70,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.836,92 | 0.0 | 128,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.009,54 | 0.0 | 12,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 27.538,76 | 0.0 | 15,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.112,15 | 0.0 | 11,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.123,55 | 0.0 | 60,16 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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