Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 409 securities.
Note: The data shown here is as of date Dez. 09, 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 | 129.473.626,66 | 1441.0 | 491,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.622.121,80 | 586.0 | 439,58 |
| XOM | EXXON MOBIL CORP | Energie | 20.942.160,66 | 233.0 | 115,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.566.046,48 | 229.0 | 201,62 |
| ASML | ASML HOLDING NV | IT | 18.408.196,80 | 205.0 | 1.119,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.197.774,74 | 169.0 | 221,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 13.713.505,86 | 153.0 | 138,34 |
| CSCO | CISCO SYSTEMS INC | IT | 13.203.924,10 | 147.0 | 78,86 |
| CVX | CHEVRON CORP | Energie | 12.142.171,50 | 135.0 | 148,71 |
| MU | MICRON TECHNOLOGY INC | IT | 11.738.823,72 | 131.0 | 246,92 |
| SAP | SAP | IT | 10.802.302,00 | 120.0 | 244,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.629.414,77 | 118.0 | 132,00 |
| CRM | SALESFORCE INC | IT | 10.464.509,13 | 116.0 | 259,53 |
| AMAT | APPLIED MATERIAL INC | IT | 9.048.254,72 | 101.0 | 268,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.000.108,53 | 100.0 | 122,09 |
| SHEL | SHELL PLC | Energie | 8.981.451,19 | 100.0 | 36,61 |
| LRCX | LAM RESEARCH CORP | IT | 8.692.106,14 | 97.0 | 162,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.607.090,87 | 96.0 | 566,89 |
| QCOM | QUALCOMM INC | IT | 7.969.943,22 | 89.0 | 175,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.767.548,70 | 86.0 | 92,57 |
| LIN | LINDE PLC | Materialien | 7.733.086,80 | 86.0 | 389,38 |
| INTC | INTEL CORPORATION CORP | IT | 7.714.024,50 | 86.0 | 40,30 |
| NOW | SERVICENOW INC | IT | 7.519.511,20 | 84.0 | 853,52 |
| APH | AMPHENOL CORP CLASS A | IT | 7.236.480,02 | 81.0 | 140,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.999.889,00 | 78.0 | 266,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.413.872,41 | 71.0 | 276,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.348.313,60 | 71.0 | 46,54 |
| BHP | BHP GROUP LTD | Materialien | 6.330.379,63 | 70.0 | 29,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.127.181,60 | 68.0 | 224,48 |
| 6501 | HITACHI LTD | Industrie | 6.115.709,75 | 68.0 | 31,51 |
| ADBE | ADOBE INC | IT | 6.012.258,48 | 67.0 | 339,12 |
| ADI | ANALOG DEVICES INC | IT | 5.816.231,81 | 65.0 | 279,13 |
| ETN | EATON PLC | Industrie | 5.661.814,32 | 63.0 | 343,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.620.610,20 | 63.0 | 195,35 |
| TTE | TOTALENERGIES | Energie | 5.507.046,34 | 61.0 | 65,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.501.152,02 | 61.0 | 101,26 |
| COP | CONOCOPHILLIPS | Energie | 4.913.166,24 | 55.0 | 92,88 |
| ABBN | ABB LTD | Industrie | 4.871.108,45 | 54.0 | 73,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.732.689,44 | 53.0 | 357,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.600.854,80 | 51.0 | 187,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.547.188,96 | 51.0 | 97,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.494.344,97 | 50.0 | 352,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.479.737,46 | 50.0 | 136,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.320.670,20 | 48.0 | 424,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.203.495,24 | 47.0 | 797,93 |
| NEM | NEWMONT | Materialien | 4.140.636,00 | 46.0 | 89,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.020.941,20 | 45.0 | 212,75 |
| BP. | BP PLC | Energie | 3.995.539,19 | 44.0 | 6,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.744.269,75 | 42.0 | 397,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.605.124,60 | 40.0 | 126,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.544.598,55 | 39.0 | 164,92 |
| RIO | RIO TINTO PLC | Materialien | 3.477.294,22 | 39.0 | 72,90 |
| 8058 | MITSUBISHI CORP | Industrie | 3.344.519,30 | 37.0 | 24,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.341.440,00 | 37.0 | 92,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.186.785,68 | 35.0 | 114,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.102.783,12 | 35.0 | 703,26 |
| GLW | CORNING INC | IT | 3.098.894,89 | 34.0 | 88,27 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.010.187,35 | 34.0 | 34,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.991.319,76 | 33.0 | 54,76 |
| PWR | QUANTA SERVICES INC | Industrie | 2.960.997,46 | 33.0 | 463,09 |
| DG | VINCI SA | Industrie | 2.950.723,41 | 33.0 | 140,60 |
| CMI | CUMMINS INC | Industrie | 2.938.567,60 | 33.0 | 507,70 |
| TEL | TE CONNECTIVITY PLC | IT | 2.924.048,06 | 33.0 | 233,98 |
| ABX | BARRICK MINING CORP | Materialien | 2.890.530,01 | 32.0 | 40,08 |
| 8031 | MITSUI LTD | Industrie | 2.852.392,13 | 32.0 | 27,45 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.848.989,23 | 32.0 | 74,17 |
| CTAS | CINTAS CORP | Industrie | 2.799.776,98 | 31.0 | 182,98 |
| USD | USD CASH | Cash und/oder Derivate | 2.756.131,84 | 31.0 | 100,00 |
| ADSK | AUTODESK INC | IT | 2.711.003,05 | 30.0 | 301,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.710.575,00 | 30.0 | 45,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.619.456,28 | 29.0 | 337,82 |
| EOG | EOG RESOURCES INC | Energie | 2.596.362,02 | 29.0 | 110,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.463.626,13 | 27.0 | 43,72 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.428.126,26 | 27.0 | 29,65 |
| SLB | SLB NV | Energie | 2.403.039,84 | 27.0 | 38,24 |
| PSX | PHILLIPS | Energie | 2.375.005,74 | 26.0 | 139,06 |
| VLO | VALERO ENERGY CORP | Energie | 2.281.446,20 | 25.0 | 173,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.263.229,46 | 25.0 | 73,94 |
| SU | SUNCOR ENERGY INC | Energie | 2.257.294,50 | 25.0 | 44,08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.206.492,80 | 25.0 | 30,86 |
| GLEN | GLENCORE PLC | Materialien | 2.147.533,28 | 24.0 | 5,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.083.140,04 | 23.0 | 17,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.072.287,69 | 23.0 | 446,71 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.061.239,69 | 23.0 | 105,08 |
| HOLN | HOLCIM LTD AG | Materialien | 2.050.789,97 | 23.0 | 94,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.041.333,91 | 23.0 | 679,09 |
| 6701 | NEC CORP | IT | 2.038.172,14 | 23.0 | 36,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.028.176,45 | 23.0 | 203,53 |
| FAST | FASTENAL | Industrie | 2.019.069,60 | 22.0 | 40,80 |
| MSTR | STRATEGY INC CLASS A | IT | 2.007.548,01 | 22.0 | 183,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.001.329,44 | 22.0 | 198,88 |
| AME | AMETEK INC | Industrie | 1.985.825,16 | 22.0 | 199,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.958.723,48 | 22.0 | 47,39 |
| ENGI | ENGIE SA | Versorger | 1.923.714,16 | 21.0 | 25,19 |
| 6702 | FUJITSU LTD | IT | 1.909.111,09 | 21.0 | 26,01 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.892.045,85 | 21.0 | 39,01 |
| BAS | BASF N | Materialien | 1.866.999,90 | 21.0 | 50,35 |
| CTVA | CORTEVA INC | Materialien | 1.845.887,31 | 21.0 | 65,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.836.210,81 | 20.0 | 98,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.784.930,14 | 20.0 | 4,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.723.678,44 | 19.0 | 152,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.714.604,05 | 19.0 | 79,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.700.876,04 | 19.0 | 142,44 |
| VMC | VULCAN MATERIALS | Materialien | 1.693.932,06 | 19.0 | 295,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.659.559,02 | 18.0 | 80,71 |
| CCO | CAMECO CORP | Energie | 1.655.195,28 | 18.0 | 91,01 |
| CLS | CELESTICA INC | IT | 1.647.762,05 | 18.0 | 341,29 |
| 8002 | MARUBENI CORP | Industrie | 1.637.402,24 | 18.0 | 27,80 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.625.785,78 | 18.0 | 22,00 |
| ENI | ENI | Energie | 1.618.203,46 | 18.0 | 18,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.614.488,00 | 18.0 | 29,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.604.068,73 | 18.0 | 199,44 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.600.898,14 | 18.0 | 21,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.587.003,88 | 18.0 | 250,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.583.224,20 | 18.0 | 212,20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.576.654,80 | 18.0 | 622,20 |
| NUE | NUCOR CORP | Materialien | 1.528.483,50 | 17.0 | 159,30 |
| UCB | UCB SA | Gesundheitsversorgung | 1.518.835,08 | 17.0 | 288,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.510.102,48 | 17.0 | 209,62 |
| EQT | EQT CORP | Energie | 1.500.522,80 | 17.0 | 58,66 |
| 6954 | FANUC CORP | Industrie | 1.493.188,34 | 17.0 | 37,90 |
| XYL | XYLEM INC | Industrie | 1.466.053,68 | 16.0 | 138,32 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.445.250,70 | 16.0 | 126,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.433.346,46 | 16.0 | 257,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.421.368,74 | 16.0 | 201,27 |
| RIO | RIO TINTO LTD | Materialien | 1.410.068,11 | 16.0 | 90,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.389.663,25 | 15.0 | 186,41 |
| SAND | SANDVIK | Industrie | 1.387.853,82 | 15.0 | 31,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.378.917,12 | 15.0 | 23,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.365.305,68 | 15.0 | 70,80 |
| TER | TERADYNE INC | IT | 1.365.107,75 | 15.0 | 202,99 |
| K | KINROSS GOLD CORP | Materialien | 1.360.061,03 | 15.0 | 26,49 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.359.413,26 | 15.0 | 203,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.348.316,77 | 15.0 | 72,91 |
| RWE | RWE AG | Versorger | 1.343.998,94 | 15.0 | 50,53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.327.636,31 | 15.0 | 44,53 |
| 6301 | KOMATSU LTD | Industrie | 1.324.447,44 | 15.0 | 32,30 |
| IR | INGERSOLL RAND INC | Industrie | 1.322.018,39 | 15.0 | 79,31 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.318.362,44 | 15.0 | 16,68 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.317.233,28 | 15.0 | 41,36 |
| 6762 | TDK CORP | IT | 1.275.846,41 | 14.0 | 15,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.255.276,88 | 14.0 | 157,52 |
| ASM | ASM INTERNATIONAL NV | IT | 1.254.867,60 | 14.0 | 642,86 |
| 5803 | FUJIKURA LTD | Industrie | 1.243.239,34 | 14.0 | 118,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.222.765,76 | 14.0 | 57,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.204.425,18 | 13.0 | 32,89 |
| NTR | NUTRIEN LTD | Materialien | 1.203.474,47 | 13.0 | 59,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.192.508,16 | 13.0 | 151,68 |
| PRY | PRYSMIAN | Industrie | 1.191.647,36 | 13.0 | 99,93 |
| EXE | EXPAND ENERGY CORP | Energie | 1.161.527,85 | 13.0 | 119,07 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.155.414,30 | 13.0 | 11,92 |
| CAP | CAPGEMINI | IT | 1.143.304,57 | 13.0 | 168,68 |
| ERIC B | ERICSSON B | IT | 1.120.602,18 | 12.0 | 9,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.099.601,36 | 12.0 | 180,44 |
| FSLR | FIRST SOLAR INC | IT | 1.095.166,40 | 12.0 | 255,88 |
| DOV | DOVER CORP | Industrie | 1.088.191,92 | 12.0 | 191,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.086.993,55 | 12.0 | 120,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.086.926,72 | 12.0 | 3,51 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.081.089,40 | 12.0 | 45,42 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.073.517,85 | 12.0 | 58,90 |
| FLEX | FLEX LTD | IT | 1.069.698,52 | 12.0 | 67,54 |
| 7751 | CANON INC | IT | 1.068.658,13 | 12.0 | 29,36 |
| STE | STERIS | Gesundheitsversorgung | 1.068.382,67 | 12.0 | 261,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.054.315,89 | 12.0 | 25,08 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.051.791,66 | 12.0 | 16,18 |
| HEXA B | HEXAGON CLASS B | IT | 1.045.775,14 | 12.0 | 11,67 |
| HPQ | HP INC | IT | 1.045.444,07 | 12.0 | 25,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.035.255,20 | 12.0 | 124,88 |
| FMG | FORTESCUE LTD | Materialien | 1.028.250,87 | 11.0 | 14,61 |
| CVE | CENOVUS ENERGY INC | Energie | 1.022.572,87 | 11.0 | 17,96 |
| WSP | WSP GLOBAL INC | Industrie | 1.004.166,92 | 11.0 | 174,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.003.304,23 | 11.0 | 11,95 |
| JBL | JABIL INC | IT | 1.001.090,22 | 11.0 | 225,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 990.765,74 | 11.0 | 56,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 985.044,06 | 11.0 | 166,14 |
| KNEBV | KONE | Industrie | 984.177,57 | 11.0 | 69,49 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 980.045,55 | 11.0 | 21,03 |
| HUBB | HUBBELL INC | Industrie | 978.386,16 | 11.0 | 441,51 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 976.368,33 | 11.0 | 14,95 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 975.277,32 | 11.0 | 32,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 972.177,85 | 11.0 | 12,88 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 971.813,99 | 11.0 | 17,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 964.814,55 | 11.0 | 32,55 |
| DVN | DEVON ENERGY CORP | Energie | 964.459,47 | 11.0 | 37,57 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 951.450,23 | 11.0 | 12,98 |
| PTC | PTC INC | IT | 928.907,66 | 10.0 | 174,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 914.639,67 | 10.0 | 24,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 912.503,25 | 10.0 | 179,45 |
| REP | REPSOL SA | Energie | 911.179,53 | 10.0 | 18,91 |
| 6273 | SMC (JAPAN) CORP | Industrie | 911.044,81 | 10.0 | 364,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 900.712,26 | 10.0 | 129,82 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 899.973,70 | 10.0 | 15,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 883.770,16 | 10.0 | 27,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 878.982,00 | 10.0 | 460,20 |
| TWLO | TWILIO INC CLASS A | IT | 872.131,26 | 10.0 | 130,13 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 868.539,00 | 10.0 | 44,37 |
| CTRA | COTERRA ENERGY INC | Energie | 851.568,50 | 9.0 | 26,57 |
| TRMB | TRIMBLE INC | IT | 836.834,18 | 9.0 | 81,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 836.309,76 | 9.0 | 183,04 |
| MT | ARCELORMITTAL SA | Materialien | 832.999,14 | 9.0 | 42,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 825.220,80 | 9.0 | 81,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 809.661,72 | 9.0 | 269,08 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 802.883,94 | 9.0 | 43,60 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 793.203,17 | 9.0 | 7,08 |
| IP | INTERNATIONAL PAPER | Materialien | 785.488,47 | 9.0 | 38,51 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 783.666,02 | 9.0 | 12,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 772.537,80 | 9.0 | 245,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 771.430,40 | 9.0 | 39,97 |
| TOU | TOURMALINE OIL CORP | Energie | 771.344,06 | 9.0 | 46,98 |
| HLMA | HALMA PLC | IT | 768.541,49 | 9.0 | 48,62 |
| FTV | FORTIVE CORP | Industrie | 766.913,84 | 9.0 | 54,13 |
| DSY | DASSAULT SYSTEMES | IT | 762.708,78 | 8.0 | 27,33 |
| GIB.A | CGI INC CLASS A | IT | 760.404,07 | 8.0 | 90,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 757.211,00 | 8.0 | 92,75 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 747.095,24 | 8.0 | 111,51 |
| MRK | MERCK | Gesundheitsversorgung | 747.096,43 | 8.0 | 138,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 743.506,76 | 8.0 | 40,58 |
| EQNR | EQUINOR | Energie | 741.780,52 | 8.0 | 23,20 |
| WRT1V | WARTSILA | Industrie | 738.664,85 | 8.0 | 35,27 |
| 6971 | KYOCERA CORP | IT | 738.150,00 | 8.0 | 13,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 735.688,47 | 8.0 | 128,37 |
| ROL | ROLLINS INC | Industrie | 733.684,26 | 8.0 | 60,54 |
| 6988 | NITTO DENKO CORP | Materialien | 726.782,79 | 8.0 | 24,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 722.715,17 | 8.0 | 23,93 |
| PNR | PENTAIR | Industrie | 716.093,25 | 8.0 | 104,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 714.586,12 | 8.0 | 140,06 |
| STMPA | STMICROELECTRONICS NV | IT | 713.709,20 | 8.0 | 25,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 709.482,80 | 8.0 | 65,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 699.323,55 | 8.0 | 74,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 692.271,83 | 8.0 | 39,38 |
| INF | INFORMA PLC | Kommunikation | 688.316,32 | 8.0 | 12,53 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 687.467,61 | 8.0 | 23,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 686.782,49 | 8.0 | 27,38 |
| IMO | IMPERIAL OIL LTD | Energie | 673.111,84 | 7.0 | 90,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 664.746,08 | 7.0 | 22,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 661.807,30 | 7.0 | 154,99 |
| DOW | DOW INC | Materialien | 661.614,12 | 7.0 | 22,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 652.609,74 | 7.0 | 67,10 |
| 6920 | LASERTEC CORP | IT | 652.051,45 | 7.0 | 203,77 |
| EVN | EVOLUTION MINING LTD | Materialien | 648.256,42 | 7.0 | 7,78 |
| COO | COOPER INC | Gesundheitsversorgung | 644.725,17 | 7.0 | 78,03 |
| 1812 | KAJIMA CORP | Industrie | 643.682,03 | 7.0 | 36,78 |
| ALFA | ALFA LAVAL | Industrie | 635.113,13 | 7.0 | 49,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 632.523,59 | 7.0 | 189,89 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 632.091,23 | 7.0 | 13,34 |
| STO | SANTOS LTD | Energie | 631.880,59 | 7.0 | 4,30 |
| UPM | UPM-KYMMENE | Materialien | 624.643,75 | 7.0 | 28,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 622.872,61 | 7.0 | 88,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 622.701,70 | 7.0 | 39,66 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 621.790,08 | 7.0 | 35,51 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 619.378,56 | 7.0 | 281,28 |
| EPI A | EPIROC CLASS A | Industrie | 615.928,55 | 7.0 | 22,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 606.674,16 | 7.0 | 72,56 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 606.201,65 | 7.0 | 14.433,37 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 602.242,34 | 7.0 | 49,43 |
| FFIV | F5 INC | IT | 596.200,42 | 7.0 | 248,21 |
| 2 | CLP HOLDINGS LTD | Versorger | 596.065,60 | 7.0 | 8,70 |
| OKTA | OKTA INC CLASS A | IT | 591.477,04 | 7.0 | 87,29 |
| ORG | ORIGIN ENERGY LTD | Versorger | 588.895,66 | 7.0 | 7,66 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 581.296,03 | 6.0 | 145.324,01 |
| GGG | GRACO INC | Industrie | 580.020,00 | 6.0 | 82,86 |
| HEI | HEICO CORP | Industrie | 576.014,29 | 6.0 | 314,59 |
| BOL | BOLIDEN | Materialien | 568.516,98 | 6.0 | 49,36 |
| DOCU | DOCUSIGN INC | IT | 562.462,68 | 6.0 | 66,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 559.415,23 | 6.0 | 86,84 |
| 9101 | NIPPON YUSEN | Industrie | 558.450,58 | 6.0 | 30,85 |
| IEX | IDEX CORP | Industrie | 553.362,75 | 6.0 | 175,95 |
| 1801 | TAISEI CORP | Industrie | 543.367,66 | 6.0 | 87,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 537.047,50 | 6.0 | 77,96 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 537.050,73 | 6.0 | 22,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 536.986,44 | 6.0 | 79,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 535.566,32 | 6.0 | 77,26 |
| 1CO | COVESTRO V AG | Materialien | 530.341,33 | 6.0 | 71,84 |
| VACN | VAT GROUP AG | Industrie | 523.938,11 | 6.0 | 487,84 |
| METSO | METSO CORPORATION | Industrie | 518.216,99 | 6.0 | 17,15 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 516.910,59 | 6.0 | 72,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 516.709,29 | 6.0 | 113,19 |
| LUN | LUNDIN MINING CORP | Materialien | 515.292,42 | 6.0 | 18,30 |
| 6594 | NIDEC CORP | Industrie | 510.518,72 | 6.0 | 13,43 |
| WSO | WATSCO INC | Industrie | 493.877,16 | 5.0 | 340,84 |
| 3407 | ASAHI KASEI CORP | Materialien | 492.220,83 | 5.0 | 8,79 |
| 6361 | EBARA CORP | Industrie | 491.800,60 | 5.0 | 25,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 488.686,76 | 5.0 | 179,40 |
| 9532 | OSAKA GAS LTD | Versorger | 487.529,59 | 5.0 | 33,86 |
| ARX | ARC RESOURCES LTD | Energie | 478.248,16 | 5.0 | 19,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 477.932,94 | 5.0 | 4,41 |
| ELE | ENDESA SA | Versorger | 477.057,16 | 5.0 | 36,07 |
| NHY | NORSK HYDRO | Materialien | 460.036,61 | 5.0 | 7,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 457.550,67 | 5.0 | 63,89 |
| DAL | DELTA AIR LINES INC | Industrie | 456.827,12 | 5.0 | 67,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 455.250,32 | 5.0 | 46,26 |
| STN | STANTEC INC | Industrie | 454.353,59 | 5.0 | 95,67 |
| WCP | WHITECAP RESOURCES INC | Energie | 452.038,89 | 5.0 | 8,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 445.287,00 | 5.0 | 23,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 438.750,26 | 5.0 | 31,39 |
| WTC | WISETECH GLOBAL LTD | IT | 428.374,97 | 5.0 | 48,89 |
| S32 | SOUTH32 LTD | Materialien | 417.004,65 | 5.0 | 2,26 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 414.339,33 | 5.0 | 72,69 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 413.299,01 | 5.0 | 18,87 |
| BEAN | BELIMO N AG | Industrie | 409.726,43 | 5.0 | 968,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 408.343,28 | 5.0 | 102,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 407.425,28 | 5.0 | 28,28 |
| SKF B | SKF B | Industrie | 407.004,97 | 5.0 | 26,57 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 406.213,54 | 5.0 | 1,85 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 402.536,81 | 4.0 | 6,33 |
| EN | BOUYGUES SA | Industrie | 400.862,77 | 4.0 | 50,81 |
| ALO | ALSTOM SA | Industrie | 393.355,45 | 4.0 | 27,30 |
| G1A | GEA GROUP AG | Industrie | 388.827,54 | 4.0 | 63,76 |
| FORTUM | FORTUM | Versorger | 387.947,41 | 4.0 | 20,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 383.515,62 | 4.0 | 3,84 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 375.656,74 | 4.0 | 118,32 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 371.752,80 | 4.0 | 18,13 |
| EDV | ENDEAVOUR MINING | Materialien | 371.599,43 | 4.0 | 45,42 |
| SKA B | SKANSKA B | Industrie | 370.359,63 | 4.0 | 26,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 369.948,64 | 4.0 | 12,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 366.538,26 | 4.0 | 2.082,60 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 363.255,62 | 4.0 | 59,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 359.246,08 | 4.0 | 37,02 |
| AKRBP | AKER BP | Energie | 358.823,23 | 4.0 | 25,00 |
| LUG | LUNDIN GOLD INC | Materialien | 357.053,88 | 4.0 | 79,17 |
| OMV | OMV AG | Energie | 355.576,62 | 4.0 | 55,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 352.276,83 | 4.0 | 13,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 350.880,57 | 4.0 | 35,09 |
| TEN | TENARIS SA | Energie | 347.285,66 | 4.0 | 20,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 342.226,47 | 4.0 | 47,56 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 336.792,74 | 4.0 | 15,10 |
| TREL B | TRELLEBORG B | Industrie | 334.610,90 | 4.0 | 42,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 332.259,08 | 4.0 | 75,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 325.155,13 | 4.0 | 36,36 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 323.795,59 | 4.0 | 29,98 |
| EPI B | EPIROC CLASS B | Industrie | 322.615,44 | 4.0 | 19,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 322.452,88 | 4.0 | 15,25 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 319.602,86 | 4.0 | 21,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 319.503,48 | 4.0 | 70,80 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 317.350,69 | 4.0 | 4,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 317.309,61 | 4.0 | 74,05 |
| G24 | SCOUT24 N | Kommunikation | 314.137,72 | 3.0 | 100,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 307.301,17 | 3.0 | 10,53 |
| 5201 | AGC INC | Industrie | 305.405,96 | 3.0 | 33,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 303.533,51 | 3.0 | 4,09 |
| YAR | YARA INTERNATIONAL | Materialien | 303.116,01 | 3.0 | 38,76 |
| STERV | STORA ENSO CLASS R | Materialien | 301.854,20 | 3.0 | 11,91 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 301.233,76 | 3.0 | 30,74 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 298.473,04 | 3.0 | 17,98 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 295.730,99 | 3.0 | 92,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 294.232,72 | 3.0 | 3,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 293.812,32 | 3.0 | 55,21 |
| 3626 | TIS INC | IT | 290.651,53 | 3.0 | 33,03 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 290.651,96 | 3.0 | 7,94 |
| INDT | INDUTRADE | Industrie | 290.098,76 | 3.0 | 25,07 |
| 6586 | MAKITA CORP | Industrie | 289.476,15 | 3.0 | 29,54 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 289.336,93 | 3.0 | 16,53 |
| BNR | BRENNTAG | Industrie | 286.860,71 | 3.0 | 56,14 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 285.811,44 | 3.0 | 16,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 285.854,87 | 3.0 | 15,89 |
| 7735 | SCREEN HOLDINGS LTD | IT | 280.755,78 | 3.0 | 87,74 |
| 7701 | SHIMADZU CORP | IT | 279.227,54 | 3.0 | 28,49 |
| SYENS | SYENSQO NV | Materialien | 278.498,29 | 3.0 | 80,24 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 276.153,08 | 3.0 | 5,73 |
| DCC | DCC PLC | Industrie | 274.304,06 | 3.0 | 66,56 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 272.922,08 | 3.0 | 11,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 266.763,38 | 3.0 | 201,03 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 261.380,04 | 3.0 | 14,94 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 259.786,91 | 3.0 | 2.095,06 |
| 2413 | M3 INC | Gesundheitsversorgung | 258.290,19 | 3.0 | 14,19 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 257.906,84 | 3.0 | 28,18 |
| NEM | NEMETSCHEK | IT | 256.482,61 | 3.0 | 106,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 250.448,51 | 3.0 | 4,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 250.145,82 | 3.0 | 142,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 250.055,14 | 3.0 | 36,73 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 247.055,77 | 3.0 | 1.525,04 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 246.631,70 | 3.0 | 18,27 |
| VER | VERBUND AG | Versorger | 227.255,96 | 3.0 | 73,24 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 226.644,53 | 3.0 | 18,73 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 224.690,28 | 3.0 | 7,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 209.760,34 | 2.0 | 121,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 207.478,29 | 2.0 | 116,25 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 205.659,38 | 2.0 | 13,35 |
| BKW | BKW N AG | Versorger | 205.151,58 | 2.0 | 206,60 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 201.090,69 | 2.0 | 30,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 198.865,52 | 2.0 | 3,70 |
| BZU | BUZZI | Materialien | 196.300,04 | 2.0 | 60,16 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 196.088,60 | 2.0 | 9,29 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 194.583,77 | 2.0 | 664,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 184.558,50 | 2.0 | 8.788,45 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 182.369,12 | 2.0 | 6,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 171.242,85 | 2.0 | 72,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 168.907,85 | 2.0 | 3,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 168.082,54 | 2.0 | 14,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 159.164,86 | 2.0 | 0,64 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 156.828,02 | 2.0 | 16,17 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 156.704,53 | 2.0 | 20,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 154.559,83 | 2.0 | 3,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 152.841,32 | 2.0 | 33,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 141.454,56 | 2.0 | 15,57 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 141.025,70 | 2.0 | 23,67 |
| 9143 | SG HOLDINGS LTD | Industrie | 129.746,90 | 1.0 | 9,61 |
| 4716 | ORACLE JAPAN CORP | IT | 128.669,04 | 1.0 | 85,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 124.969,04 | 1.0 | 9,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 109.529,44 | 1.0 | 8,43 |
| HOLM B | HOLMEN CLASS B | Materialien | 104.492,76 | 1.0 | 36,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 67.570,86 | 1.0 | 66,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.660,68 | 1.0 | 123,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 52.257,64 | 1.0 | 77,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.389,11 | 0.0 | 133,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.265,50 | 0.0 | 12,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.492,99 | 0.0 | 57,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.550,17 | 0.0 | 10,61 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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