Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 416 securities.
Note: The data shown here is as of date Juli 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 | 125.867.525,94 | 1606.0 | 505,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 37.535.350,63 | 479.0 | 321,67 |
| XOM | EXXON MOBIL CORP | Energie | 19.567.749,42 | 250.0 | 112,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.033.588,34 | 205.0 | 164,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.490.282,34 | 185.0 | 153,73 |
| ASML | ASML HOLDING NV | IT | 11.503.938,59 | 147.0 | 725,71 |
| CSCO | CISCO SYSTEMS INC | IT | 10.797.524,64 | 138.0 | 67,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.495.004,88 | 134.0 | 160,08 |
| CVX | CHEVRON CORP | Energie | 10.027.099,36 | 128.0 | 149,92 |
| CRM | SALESFORCE INC | IT | 9.986.534,25 | 127.0 | 257,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.210.470,36 | 118.0 | 131,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.004.851,03 | 115.0 | 118,27 |
| LIN | LINDE PLC | Materialien | 8.767.745,58 | 112.0 | 459,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.749.276,98 | 112.0 | 67,37 |
| INTU | INTUIT INC | IT | 8.465.869,44 | 108.0 | 750,72 |
| SHEL | SHELL PLC | Energie | 8.435.411,40 | 108.0 | 34,93 |
| NOW | SERVICENOW INC | IT | 8.077.100,41 | 103.0 | 966,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.411.236,48 | 95.0 | 512,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.071.455,95 | 90.0 | 279,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.901.900,50 | 88.0 | 90,75 |
| QCOM | QUALCOMM INC | IT | 6.883.693,53 | 88.0 | 154,07 |
| AMAT | APPLIED MATERIAL INC | IT | 6.338.143,35 | 81.0 | 194,81 |
| ADBE | ADOBE INC | IT | 6.233.658,87 | 80.0 | 361,77 |
| ETN | EATON PLC | Industrie | 5.762.693,20 | 74.0 | 362,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.651.954,35 | 72.0 | 258,08 |
| BHP | BHP GROUP LTD | Materialien | 5.236.778,93 | 67.0 | 25,45 |
| LRCX | LAM RESEARCH CORP | IT | 5.227.570,71 | 67.0 | 100,37 |
| MU | MICRON TECHNOLOGY INC | IT | 5.210.941,08 | 66.0 | 116,43 |
| 6501 | HITACHI LTD | Industrie | 5.192.524,08 | 66.0 | 28,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.170.078,55 | 66.0 | 192,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.044.163,50 | 64.0 | 193,30 |
| TTE | TOTALENERGIES | Energie | 5.037.192,14 | 64.0 | 61,57 |
| APH | AMPHENOL CORP CLASS A | IT | 4.943.641,30 | 63.0 | 100,55 |
| ADI | ANALOG DEVICES INC | IT | 4.841.313,81 | 62.0 | 240,61 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.710.541,83 | 60.0 | 200,78 |
| COP | CONOCOPHILLIPS | Energie | 4.691.900,72 | 60.0 | 91,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.611.190,58 | 59.0 | 89,78 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 4.518.880,80 | 58.0 | 455,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.289.725,33 | 55.0 | 96,48 |
| SNPS | SYNOPSYS INC | IT | 4.245.729,60 | 54.0 | 571,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.064.522,23 | 52.0 | 422,11 |
| INTC | INTEL CORPORATION CORP | IT | 3.962.309,32 | 51.0 | 22,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.924.954,36 | 50.0 | 436,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.866.985,40 | 49.0 | 308,20 |
| ABBN | ABB LTD | Industrie | 3.733.496,97 | 48.0 | 58,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.655.999,92 | 47.0 | 715,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.500.478,54 | 45.0 | 67,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.438.107,11 | 44.0 | 187,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.416.766,09 | 44.0 | 281,68 |
| BP. | BP PLC | Energie | 3.402.334,86 | 43.0 | 5,30 |
| EMR | EMERSON ELECTRIC | Industrie | 3.235.177,70 | 41.0 | 140,30 |
| CTAS | CINTAS CORP | Industrie | 3.114.633,06 | 40.0 | 214,02 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.999.408,62 | 38.0 | 80,51 |
| DG | VINCI SA | Industrie | 2.882.064,81 | 37.0 | 142,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.879.413,36 | 37.0 | 105,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.836.054,08 | 36.0 | 107,28 |
| EOG | EOG RESOURCES INC | Energie | 2.681.910,00 | 34.0 | 118,80 |
| RIO | RIO TINTO PLC | Materialien | 2.662.695,43 | 34.0 | 58,92 |
| NEM | NEWMONT | Materialien | 2.638.608,35 | 34.0 | 58,45 |
| 8058 | MITSUBISHI CORP | Industrie | 2.637.480,63 | 34.0 | 19,27 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.590.049,45 | 33.0 | 30,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.531.092,98 | 32.0 | 43,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.521.134,72 | 32.0 | 92,88 |
| ADSK | AUTODESK INC | IT | 2.469.179,10 | 32.0 | 289,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.464.330,49 | 31.0 | 119,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.457.290,55 | 31.0 | 70,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.346.784,19 | 30.0 | 547,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.344.489,00 | 30.0 | 545,23 |
| PWR | QUANTA SERVICES INC | Industrie | 2.309.427,20 | 29.0 | 389,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.268.818,32 | 29.0 | 43,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.197.091,91 | 28.0 | 297,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.165.174,55 | 28.0 | 742,77 |
| TEL | TE CONNECTIVITY PLC | IT | 2.107.388,24 | 27.0 | 176,38 |
| FAST | FASTENAL | Industrie | 2.094.408,00 | 27.0 | 45,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.048.942,00 | 26.0 | 708,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.022.035,06 | 26.0 | 112,42 |
| PSX | PHILLIPS | Energie | 2.017.923,39 | 26.0 | 123,67 |
| USD | USD CASH | Cash und/oder Derivate | 1.999.295,57 | 26.0 | 100,00 |
| CTVA | CORTEVA INC | Materialien | 1.996.148,96 | 25.0 | 72,98 |
| 8031 | MITSUI LTD | Industrie | 1.988.659,48 | 25.0 | 20,11 |
| CMI | CUMMINS INC | Industrie | 1.973.550,27 | 25.0 | 345,57 |
| SU | SUNCOR ENERGY INC | Energie | 1.931.309,79 | 25.0 | 38,98 |
| SLB | SCHLUMBERGER NV | Energie | 1.883.702,22 | 24.0 | 34,59 |
| VLO | VALERO ENERGY CORP | Energie | 1.861.756,38 | 24.0 | 143,19 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.742.716,60 | 22.0 | 4,82 |
| BAS | BASF N | Materialien | 1.741.702,53 | 22.0 | 48,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.733.563,49 | 22.0 | 16,12 |
| GLW | CORNING INC | IT | 1.726.610,12 | 22.0 | 52,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.714.280,85 | 22.0 | 58,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.714.200,57 | 22.0 | 33,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.711.439,68 | 22.0 | 85,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.687.343,64 | 22.0 | 238,73 |
| GLEN | GLENCORE PLC | Materialien | 1.687.144,32 | 22.0 | 4,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.647.816,26 | 21.0 | 240,63 |
| ENGI | ENGIE SA | Versorger | 1.644.687,71 | 21.0 | 22,49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.637.691,91 | 21.0 | 90,14 |
| AME | AMETEK INC | Industrie | 1.636.119,05 | 21.0 | 177,05 |
| HOLN | HOLCIM LTD AG | Materialien | 1.612.742,58 | 21.0 | 77,26 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.610.045,13 | 21.0 | 23,40 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.600.482,32 | 20.0 | 21,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.558.578,14 | 20.0 | 161,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.534.048,80 | 20.0 | 38,68 |
| 6702 | FUJITSU LTD | IT | 1.522.078,14 | 19.0 | 21,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.495.244,25 | 19.0 | 254,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.493.690,58 | 19.0 | 131,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.482.232,64 | 19.0 | 74,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.480.805,25 | 19.0 | 149,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.472.437,27 | 19.0 | 81,62 |
| ABX | BARRICK MINING CORP | Materialien | 1.455.250,37 | 19.0 | 21,13 |
| ENI | ENI | Energie | 1.453.015,30 | 19.0 | 16,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.448.202,84 | 18.0 | 211,54 |
| IR | INGERSOLL RAND INC | Industrie | 1.390.310,46 | 18.0 | 86,13 |
| VMC | VULCAN MATERIALS | Materialien | 1.378.679,80 | 18.0 | 260,62 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.361.609,97 | 17.0 | 122,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.361.011,20 | 17.0 | 220,80 |
| EQT | EQT CORP | Energie | 1.345.102,22 | 17.0 | 59,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.335.670,41 | 17.0 | 29,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.333.664,76 | 17.0 | 546,36 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.327.004,56 | 17.0 | 210,34 |
| CCO | CAMECO CORP | Energie | 1.322.748,46 | 17.0 | 75,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.295.143,74 | 17.0 | 113,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.291.330,58 | 16.0 | 229,61 |
| 6701 | NEC CORP | IT | 1.287.916,47 | 16.0 | 26,18 |
| NUE | NUCOR CORP | Materialien | 1.273.317,39 | 16.0 | 137,79 |
| XYL | XYLEM INC | Industrie | 1.270.942,90 | 16.0 | 130,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.239.402,00 | 16.0 | 73,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.232.118,63 | 16.0 | 160,83 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.202.549,67 | 15.0 | 42,63 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.199.164,22 | 15.0 | 155,49 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.196.172,89 | 15.0 | 15,73 |
| 6301 | KOMATSU LTD | Industrie | 1.170.495,12 | 15.0 | 32,33 |
| NTR | NUTRIEN LTD | Materialien | 1.139.624,40 | 15.0 | 58,25 |
| 8002 | MARUBENI CORP | Industrie | 1.115.795,89 | 14.0 | 19,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.109.159,46 | 14.0 | 160,26 |
| ASM | ASM INTERNATIONAL NV | IT | 1.097.038,18 | 14.0 | 584,46 |
| WSP | WSP GLOBAL INC | Industrie | 1.080.497,70 | 14.0 | 206,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.070.511,75 | 14.0 | 20,35 |
| RIO | RIO TINTO LTD | Materialien | 1.069.412,18 | 14.0 | 71,93 |
| RWE | RWE AG | Versorger | 1.066.733,74 | 14.0 | 42,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.044.677,85 | 13.0 | 136,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.038.312,00 | 13.0 | 54,00 |
| CAP | CAPGEMINI | IT | 1.033.040,98 | 13.0 | 158,47 |
| DOV | DOVER CORP | Industrie | 1.031.053,76 | 13.0 | 187,84 |
| IP | INTERNATIONAL PAPER | Materialien | 1.030.057,07 | 13.0 | 51,29 |
| SAND | SANDVIK | Industrie | 1.026.298,39 | 13.0 | 24,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.017.589,57 | 13.0 | 109,43 |
| NOKIA | NOKIA | IT | 1.013.768,27 | 13.0 | 4,75 |
| 7751 | CANON INC | IT | 1.008.250,59 | 13.0 | 26,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.006.007,04 | 13.0 | 59,52 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.002.852,03 | 13.0 | 13,24 |
| UCB | UCB SA | Gesundheitsversorgung | 996.067,39 | 13.0 | 196,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 995.437,18 | 13.0 | 37,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 993.753,45 | 13.0 | 226,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 989.901,36 | 13.0 | 27,58 |
| DSY | DASSAULT SYSTEMES | IT | 986.351,44 | 13.0 | 36,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 964.264,42 | 12.0 | 558,67 |
| 6954 | FANUC CORP | Industrie | 960.967,33 | 12.0 | 25,36 |
| 6981 | MURATA MANUFACTURING LTD | IT | 959.972,13 | 12.0 | 14,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 949.231,36 | 12.0 | 96,31 |
| JBL | JABIL INC | IT | 938.428,71 | 12.0 | 218,29 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 937.765,42 | 12.0 | 3,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 936.384,97 | 12.0 | 55,94 |
| PTC | PTC INC | IT | 935.801,61 | 12.0 | 194,19 |
| HPQ | HP INC | IT | 927.213,68 | 12.0 | 24,56 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 926.335,47 | 12.0 | 40,45 |
| EXE | EXPAND ENERGY CORP | Energie | 908.395,97 | 12.0 | 108,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 904.449,98 | 12.0 | 20,19 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 900.946,78 | 11.0 | 9,66 |
| HUBB | HUBBELL INC | Industrie | 897.929,32 | 11.0 | 418,42 |
| STE | STERIS | Gesundheitsversorgung | 895.457,08 | 11.0 | 227,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 882.298,17 | 11.0 | 109,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 881.549,50 | 11.0 | 14,10 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 876.630,52 | 11.0 | 16,42 |
| 6762 | TDK CORP | IT | 865.783,77 | 11.0 | 11,13 |
| KNEBV | KONE | Industrie | 861.553,80 | 11.0 | 63,29 |
| NTAP | NETAPP INC | IT | 860.882,40 | 11.0 | 104,16 |
| EQNR | EQUINOR | Energie | 860.279,02 | 11.0 | 25,64 |
| STMPA | STMICROELECTRONICS NV | IT | 845.055,07 | 11.0 | 31,17 |
| 6273 | SMC (JAPAN) CORP | Industrie | 840.181,88 | 11.0 | 336,07 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 835.214,55 | 11.0 | 44,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 828.046,92 | 11.0 | 24,06 |
| ERIC B | ERICSSON B | IT | 821.750,16 | 10.0 | 7,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 816.139,46 | 10.0 | 165,01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 811.936,59 | 10.0 | 162.387,32 |
| GIB.A | CGI INC CLASS A | IT | 810.537,89 | 10.0 | 100,60 |
| TRMB | TRIMBLE INC | IT | 794.034,81 | 10.0 | 80,67 |
| DOW | DOW INC | Materialien | 793.154,04 | 10.0 | 28,14 |
| DVN | DEVON ENERGY CORP | Energie | 783.939,25 | 10.0 | 31,75 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 782.142,47 | 10.0 | 44,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 771.568,12 | 10.0 | 986,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 763.517,27 | 10.0 | 102,51 |
| K | KINROSS GOLD CORP | Materialien | 763.196,10 | 10.0 | 15,49 |
| CVE | CENOVUS ENERGY INC | Energie | 762.225,52 | 10.0 | 13,92 |
| HEIA | HEICO CORP CLASS A | Industrie | 760.152,25 | 10.0 | 251,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 753.032,52 | 10.0 | 128,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 752.861,20 | 10.0 | 25,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 749.115,35 | 10.0 | 9,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 746.505,06 | 10.0 | 94,22 |
| FMG | FORTESCUE LTD | Materialien | 744.167,42 | 9.0 | 10,97 |
| CLS | CELESTICA INC | IT | 740.430,61 | 9.0 | 159,44 |
| CTRA | COTERRA ENERGY INC | Energie | 740.214,00 | 9.0 | 24,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 739.877,40 | 9.0 | 155,18 |
| 5401 | NIPPON STEEL CORP | Materialien | 735.808,35 | 9.0 | 19,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 726.961,41 | 9.0 | 127,47 |
| TWLO | TWILIO INC CLASS A | IT | 712.192,80 | 9.0 | 122,16 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 710.205,46 | 9.0 | 109,26 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 702.534,52 | 9.0 | 9,69 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 700.607,28 | 9.0 | 11,14 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 695.281,47 | 9.0 | 36,93 |
| PNR | PENTAIR | Industrie | 692.876,09 | 9.0 | 104,87 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 690.340,92 | 9.0 | 325,94 |
| REP | REPSOL SA | Energie | 690.147,14 | 9.0 | 14,89 |
| FTV | FORTIVE CORP | Industrie | 685.710,64 | 9.0 | 50,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 681.132,90 | 9.0 | 122,55 |
| FSLR | FIRST SOLAR INC | IT | 680.625,60 | 9.0 | 166,82 |
| FFIV | F5 INC | IT | 676.814,08 | 9.0 | 293,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 675.841,11 | 9.0 | 137,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 663.564,69 | 8.0 | 16,41 |
| MRK | MERCK | Gesundheitsversorgung | 662.959,38 | 8.0 | 128,08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 661.437,33 | 8.0 | 6,15 |
| WSO | WATSCO INC | Industrie | 657.619,50 | 8.0 | 471,75 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 656.048,76 | 8.0 | 11,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 649.580,10 | 8.0 | 224,38 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 649.067,03 | 8.0 | 24,49 |
| HLMA | HALMA PLC | IT | 648.828,83 | 8.0 | 42,67 |
| ROL | ROLLINS INC | Industrie | 648.772,96 | 8.0 | 55,66 |
| STO | SANTOS LTD | Energie | 647.010,76 | 8.0 | 5,03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 642.524,09 | 8.0 | 16.474,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 640.637,34 | 8.0 | 26,56 |
| TOU | TOURMALINE OIL CORP | Energie | 638.705,61 | 8.0 | 44,86 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 628.927,04 | 8.0 | 21,98 |
| WTC | WISETECH GLOBAL LTD | IT | 621.711,13 | 8.0 | 73,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 617.364,20 | 8.0 | 92,60 |
| 6594 | NIDEC CORP | Industrie | 608.152,24 | 8.0 | 18,21 |
| 9101 | NIPPON YUSEN | Industrie | 605.927,92 | 8.0 | 34,62 |
| OKTA | OKTA INC CLASS A | IT | 604.704,80 | 8.0 | 91,07 |
| MT | ARCELORMITTAL SA | Materialien | 603.069,02 | 8.0 | 32,47 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 601.038,65 | 8.0 | 25,83 |
| TER | TERADYNE INC | IT | 595.018,62 | 8.0 | 91,98 |
| INF | INFORMA PLC | Kommunikation | 593.222,05 | 8.0 | 11,23 |
| UPM | UPM-KYMMENE | Materialien | 591.402,53 | 8.0 | 27,67 |
| EPI A | EPIROC CLASS A | Industrie | 588.652,06 | 8.0 | 22,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 584.996,78 | 7.0 | 78,55 |
| IMO | IMPERIAL OIL LTD | Energie | 582.505,15 | 7.0 | 81,64 |
| GGG | GRACO INC | Industrie | 582.202,51 | 7.0 | 86,47 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 581.252,90 | 7.0 | 10,69 |
| COO | COOPER INC | Gesundheitsversorgung | 577.674,20 | 7.0 | 72,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 573.845,96 | 7.0 | 63,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 569.459,12 | 7.0 | 128,69 |
| HEI | HEICO CORP | Industrie | 563.311,40 | 7.0 | 319,70 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 558.533,80 | 7.0 | 5,36 |
| 6971 | KYOCERA CORP | IT | 558.492,42 | 7.0 | 10,87 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 554.146,18 | 7.0 | 21,73 |
| 2 | CLP HOLDINGS LTD | Versorger | 548.200,94 | 7.0 | 8,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 547.141,15 | 7.0 | 58,49 |
| IEX | IDEX CORP | Industrie | 543.804,25 | 7.0 | 179,77 |
| 6988 | NITTO DENKO CORP | Materialien | 539.501,52 | 7.0 | 19,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 537.607,70 | 7.0 | 66,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 536.866,28 | 7.0 | 35,55 |
| 5803 | FUJIKURA LTD | Industrie | 535.870,66 | 7.0 | 53,59 |
| ALFA | ALFA LAVAL | Industrie | 529.902,91 | 7.0 | 42,64 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 529.818,40 | 7.0 | 190,24 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 515.131,02 | 7.0 | 11,30 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 511.662,62 | 7.0 | 195,37 |
| ORG | ORIGIN ENERGY LTD | Versorger | 505.401,45 | 6.0 | 7,62 |
| STN | STANTEC INC | Industrie | 502.830,76 | 6.0 | 110,08 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 500.646,63 | 6.0 | 21,32 |
| 1CO | COVESTRO V AG | Materialien | 500.342,59 | 6.0 | 69,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 498.293,02 | 6.0 | 80,42 |
| WRT1V | WARTSILA | Industrie | 494.039,25 | 6.0 | 24,53 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 486.855,82 | 6.0 | 58,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 485.213,76 | 6.0 | 151,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 479.636,75 | 6.0 | 125,07 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 470.879,18 | 6.0 | 16,82 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 458.932,22 | 6.0 | 28,81 |
| ARX | ARC RESOURCES LTD | Energie | 458.216,06 | 6.0 | 19,53 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 454.476,10 | 6.0 | 94,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 449.682,92 | 6.0 | 47,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 448.698,92 | 6.0 | 8,71 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 434.865,32 | 6.0 | 25,82 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 431.335,98 | 6.0 | 41,93 |
| 1812 | KAJIMA CORP | Industrie | 418.145,50 | 5.0 | 24,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 417.713,38 | 5.0 | 31,08 |
| VACN | VAT GROUP AG | Industrie | 417.579,36 | 5.0 | 410,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 415.831,23 | 5.0 | 24,59 |
| G24 | SCOUT24 N | Kommunikation | 414.198,68 | 5.0 | 137,88 |
| G1A | GEA GROUP AG | Industrie | 396.246,03 | 5.0 | 67,55 |
| 9532 | OSAKA GAS LTD | Versorger | 396.080,84 | 5.0 | 24,91 |
| EVN | EVOLUTION MINING LTD | Materialien | 392.471,51 | 5.0 | 4,89 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 392.059,80 | 5.0 | 28,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 391.645,00 | 5.0 | 73,00 |
| 6920 | LASERTEC CORP | IT | 390.703,94 | 5.0 | 122,09 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 388.049,22 | 5.0 | 11,02 |
| ELE | ENDESA SA | Versorger | 381.749,36 | 5.0 | 30,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 371.170,29 | 5.0 | 87,25 |
| DAL | DELTA AIR LINES INC | Industrie | 363.195,72 | 5.0 | 55,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 363.228,02 | 5.0 | 14,05 |
| EXO | EXOR NV | Financials | 360.227,88 | 5.0 | 101,76 |
| NHY | NORSK HYDRO | Materialien | 352.950,27 | 5.0 | 5,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 349.107,18 | 4.0 | 19,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 347.429,57 | 4.0 | 6,72 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 344.141,74 | 4.0 | 94,36 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 343.497,55 | 4.0 | 58,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 341.674,69 | 4.0 | 2.009,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 339.607,26 | 4.0 | 6,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 339.646,17 | 4.0 | 3,53 |
| NEM | NEMETSCHEK | IT | 339.575,44 | 4.0 | 146,81 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 338.627,28 | 4.0 | 103,46 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 336.031,66 | 4.0 | 16,64 |
| SKF B | SKF B | Industrie | 335.935,45 | 4.0 | 22,81 |
| EN | BOUYGUES SA | Industrie | 335.786,03 | 4.0 | 44,25 |
| AKRBP | AKER BP | Energie | 334.133,45 | 4.0 | 24,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 333.505,19 | 4.0 | 76,83 |
| S32 | SOUTH32 LTD | Materialien | 333.162,51 | 4.0 | 1,87 |
| LIFCO B | LIFCO CLASS B | Industrie | 333.020,54 | 4.0 | 35,67 |
| BOL | BOLIDEN | Materialien | 331.900,57 | 4.0 | 31,03 |
| OMV | OMV AG | Energie | 329.661,50 | 4.0 | 53,27 |
| FORTUM | FORTUM | Versorger | 325.136,91 | 4.0 | 18,10 |
| METSO | METSO CORPORATION | Industrie | 317.920,38 | 4.0 | 13,14 |
| ALO | ALSTOM SA | Industrie | 315.611,20 | 4.0 | 22,77 |
| BNR | BRENNTAG | Industrie | 314.166,35 | 4.0 | 63,92 |
| SKA B | SKANSKA B | Industrie | 312.059,63 | 4.0 | 22,90 |
| 3407 | ASAHI KASEI CORP | Materialien | 310.464,47 | 4.0 | 6,79 |
| EPI B | EPIROC CLASS B | Industrie | 303.203,88 | 4.0 | 19,41 |
| TEN | TENARIS SA | Energie | 301.549,11 | 4.0 | 18,50 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 300.790,64 | 4.0 | 17,76 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 300.544,29 | 4.0 | 12,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 299.471,84 | 4.0 | 72,65 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 299.432,13 | 4.0 | 8,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 296.361,93 | 4.0 | 10,56 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 289.275,18 | 4.0 | 17,12 |
| TREL B | TRELLEBORG B | Industrie | 288.898,11 | 4.0 | 37,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 288.551,11 | 4.0 | 12,74 |
| 6586 | MAKITA CORP | Industrie | 288.359,72 | 4.0 | 30,35 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 283.354,66 | 4.0 | 88,55 |
| YAR | YARA INTERNATIONAL | Materialien | 281.984,14 | 4.0 | 37,49 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 277.933,31 | 4.0 | 12,99 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 277.477,27 | 4.0 | 26,43 |
| KBX | KNORR BREMSE AG | Industrie | 277.419,30 | 4.0 | 95,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 276.752,10 | 4.0 | 16,00 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 273.294,04 | 3.0 | 21,19 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 273.223,31 | 3.0 | 16,17 |
| LUN | LUNDIN MINING CORP | Materialien | 268.819,04 | 3.0 | 9,93 |
| STERV | STORA ENSO CLASS R | Materialien | 262.956,27 | 3.0 | 10,79 |
| 3626 | TIS INC | IT | 261.842,37 | 3.0 | 30,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 261.124,84 | 3.0 | 3,66 |
| SYENS | SYENSQO NV | Materialien | 260.280,64 | 3.0 | 77,95 |
| 7735 | SCREEN HOLDINGS LTD | IT | 259.966,32 | 3.0 | 81,24 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 257.370,29 | 3.0 | 15,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 255.347,55 | 3.0 | 5,02 |
| 5201 | AGC INC | Industrie | 252.885,15 | 3.0 | 28,74 |
| MNDI | MONDI PLC | Materialien | 252.219,94 | 3.0 | 15,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 249.689,18 | 3.0 | 48,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 249.380,97 | 3.0 | 28,99 |
| DCC | DCC PLC | Industrie | 249.019,29 | 3.0 | 62,82 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 245.419,33 | 3.0 | 25,83 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 242.598,18 | 3.0 | 14,61 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 239.644,32 | 3.0 | 44,38 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 237.669,25 | 3.0 | 103,33 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 234.137,17 | 3.0 | 1.984,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 230.679,78 | 3.0 | 3,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 228.278,49 | 3.0 | 137,19 |
| VER | VERBUND AG | Versorger | 225.347,25 | 3.0 | 75,49 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 225.382,41 | 3.0 | 20,06 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 224.514,65 | 3.0 | 23,15 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 220.118,12 | 3.0 | 783,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 218.680,12 | 3.0 | 20,27 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 217.817,45 | 3.0 | 15,02 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 217.598,26 | 3.0 | 170,53 |
| 2413 | M3 INC | Gesundheitsversorgung | 216.369,15 | 3.0 | 12,29 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 215.712,87 | 3.0 | 39,54 |
| 7701 | SHIMADZU CORP | IT | 213.678,01 | 3.0 | 22,49 |
| BKW | BKW N AG | Versorger | 211.736,40 | 3.0 | 221,95 |
| 7752 | RICOH LTD | IT | 208.821,15 | 3.0 | 8,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 207.642,06 | 3.0 | 122,57 |
| LUG | LUNDIN GOLD INC | Materialien | 206.330,87 | 3.0 | 47,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 203.481,31 | 3.0 | 13,75 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 202.072,70 | 3.0 | 38,23 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 199.954,19 | 3.0 | 20,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 194.179,20 | 2.0 | 44,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 192.612,69 | 2.0 | 3,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 191.642,51 | 2.0 | 26,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 189.173,18 | 2.0 | 3,50 |
| 6645 | OMRON CORP | IT | 187.529,81 | 2.0 | 25,34 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 187.357,36 | 2.0 | 30,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 180.570,77 | 2.0 | 27,58 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 179.084,61 | 2.0 | 6,20 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 177.797,24 | 2.0 | 11,18 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 176.803,23 | 2.0 | 1.133,35 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 176.747,50 | 2.0 | 73,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 167.387,53 | 2.0 | 11,77 |
| 4716 | ORACLE JAPAN CORP | IT | 166.419,67 | 2.0 | 110,95 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 157.954,19 | 2.0 | 16,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 157.811,76 | 2.0 | 3,42 |
| BOL | BOLLORE | Kommunikation | 154.307,03 | 2.0 | 6,18 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 149.102,86 | 2.0 | 2,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 146.187,63 | 2.0 | 0,67 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 145.733,74 | 2.0 | 25,43 |
| 9143 | SG HOLDINGS LTD | Industrie | 136.733,92 | 2.0 | 10,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 123.873,81 | 2.0 | 8.848,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 114.599,46 | 1.0 | 8,82 |
| HOLM B | HOLMEN CLASS B | Materialien | 105.758,99 | 1.0 | 38,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.679,24 | 1.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 90.998,30 | 1.0 | 115,96 |
| REH | REECE LTD | Industrie | 86.910,28 | 1.0 | 8,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 71.979,18 | 1.0 | 72,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.023,60 | 1.0 | 12,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.168,28 | 1.0 | 124,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.118,70 | 0.0 | 15,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.575,79 | 0.0 | 10,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.096,22 | 0.0 | 65,09 |
| AMRZ | AMRIZE AG | Materialien | 13.895,64 | 0.0 | 50,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.413,07 | 0.0 | 9,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.233,45 | 0.0 | 59,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.790,16 | 0.0 | 77,78 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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