Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 403 securities.
Note: The data shown here is as of date Aug. 25, 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 | IT | 209.975.056,66 | 1315.0 | 487,31 |
| MU | MICRON TECHNOLOGY | IT | 62.713.149,69 | 393.0 | 910,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 59.984.505,00 | 376.0 | 348,95 |
| AMD | ADVANCED MICRO DEVICES | IT | 45.522.860,66 | 285.0 | 456,75 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 41.609.806,05 | 261.0 | 164,05 |
| ASML | ASML HOLDING | IT | 41.145.428,10 | 258.0 | 1.738,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.138.518,24 | 251.0 | 273,04 |
| CSCO | CISCO SYSTEMS INC | IT | 26.594.530,72 | 167.0 | 110,23 |
| LRCX | LAM RESEARCH | IT | 23.684.891,37 | 148.0 | 310,17 |
| AMAT | APPLIED MATERIAL INC | IT | 23.476.436,34 | 147.0 | 484,19 |
| INTC | INTEL CORPORATION | IT | 23.408.193,08 | 147.0 | 87,26 |
| CVX | CHEVRON | Energie | 22.932.516,62 | 144.0 | 203,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.846.813,20 | 131.0 | 146,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.719.866,63 | 111.0 | 157,94 |
| PANW | PALO ALTO NETWORKS | IT | 17.426.746,70 | 109.0 | 350,90 |
| SHEL | SHELL PLC | Energie | 15.947.152,16 | 100.0 | 46,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.187.166,86 | 95.0 | 165,11 |
| BHP | BHP GROUP LTD | Materialien | 14.976.406,56 | 94.0 | 48,02 |
| SAP | SAP | IT | 13.963.698,03 | 87.0 | 218,39 |
| LIN | LINDE PLC | Materialien | 13.814.435,73 | 87.0 | 490,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.424.771,65 | 78.0 | 116,67 |
| MRVL | MARVELL TECHNOLOGY | IT | 11.888.686,50 | 74.0 | 229,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.351.441,24 | 71.0 | 340,41 |
| ADI | ANALOG DEVICES | IT | 11.023.749,00 | 69.0 | 371,17 |
| TTE | TOTALENERGIES | Energie | 10.747.389,99 | 67.0 | 88,64 |
| QCOM | QUALCOMM | IT | 10.289.072,59 | 64.0 | 158,53 |
| CRM | SALESFORCE | IT | 10.143.382,14 | 64.0 | 209,06 |
| COP | CONOCOPHILLIPS | Energie | 9.914.039,10 | 62.0 | 133,35 |
| ETN | EATON PLC | Industrie | 9.756.996,25 | 61.0 | 408,67 |
| 8035 | TOKYO ELECTRON | IT | 9.492.195,11 | 59.0 | 346,43 |
| ABBN | ABB LTD | Industrie | 9.351.403,39 | 59.0 | 97,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.210.734,88 | 58.0 | 46,70 |
| 6501 | HITACHI | Industrie | 8.888.308,05 | 56.0 | 33,08 |
| NEM | NEWMONT | Materialien | 8.658.855,68 | 54.0 | 131,84 |
| UBER | UBER TECHNOLOGIES | Industrie | 8.594.798,13 | 54.0 | 79,29 |
| DHR | DANAHER | Gesundheitsversorgung | 8.374.877,63 | 52.0 | 215,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.179.910,28 | 51.0 | 173,52 |
| NOW | SERVICENOW INC | IT | 8.134.760,40 | 51.0 | 128,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.111.698,98 | 51.0 | 373,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.631.479,09 | 48.0 | 195,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.293.950,60 | 46.0 | 92,90 |
| GLW | CORNING | IT | 7.034.140,40 | 44.0 | 145,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.023.414,09 | 44.0 | 186,53 |
| BP. | BP PLC | Energie | 6.997.815,49 | 44.0 | 7,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.841.965,40 | 43.0 | 77,80 |
| ADBE | ADOBE INC | IT | 6.793.755,57 | 43.0 | 276,27 |
| RIO | RIO TINTO PLC | Materialien | 6.780.451,66 | 42.0 | 104,52 |
| AEM | AGNICO EAGLE MINES | Materialien | 6.692.376,50 | 42.0 | 217,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.691.611,77 | 42.0 | 457,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.586.629,02 | 41.0 | 873,79 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.439.563,31 | 40.0 | 50,78 |
| HWM | HOWMET AEROSPACE | Industrie | 6.420.853,23 | 40.0 | 263,29 |
| VLO | VALERO ENERGY CORP | Energie | 6.285.090,00 | 39.0 | 346,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.153.461,60 | 39.0 | 452,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.138.262,45 | 38.0 | 91,32 |
| PSX | PHILLIPS 66 | Energie | 6.015.125,60 | 38.0 | 241,96 |
| PWR | QUANTA SERVICES INC | Industrie | 5.636.752,42 | 35.0 | 616,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.635.346,94 | 35.0 | 254,97 |
| 8058 | MITSUBISHI | Industrie | 5.542.833,00 | 35.0 | 30,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.360.266,13 | 34.0 | 142,99 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 5.236.948,50 | 33.0 | 828,50 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 5.192.680,73 | 33.0 | 94,70 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 5.190.270,54 | 33.0 | 229,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.155.522,65 | 32.0 | 273,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.054.202,20 | 32.0 | 63,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.044.141,40 | 32.0 | 64,70 |
| SLB | SLB | Energie | 4.987.332,00 | 31.0 | 54,00 |
| EOG | EOG RESOURCES | Energie | 4.981.714,65 | 31.0 | 150,21 |
| ABX | BARRICK MINING | Materialien | 4.974.837,78 | 31.0 | 48,15 |
| SU | SUNCOR ENERGY INC | Energie | 4.866.445,48 | 30.0 | 67,42 |
| CMI | CUMMINS INC | Industrie | 4.833.618,72 | 30.0 | 571,62 |
| GLEN | GLENCORE PLC | Materialien | 4.617.533,91 | 29.0 | 8,09 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 4.457.242,88 | 28.0 | 160,37 |
| 8031 | MITSUI | Industrie | 4.453.138,60 | 28.0 | 31,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.430.013,90 | 28.0 | 49,01 |
| SNPS | SYNOPSYS | IT | 4.364.858,64 | 27.0 | 394,51 |
| 6981 | MURATA MANUFACTURING | IT | 4.337.596,26 | 27.0 | 44,39 |
| CTAS | CINTAS | Industrie | 4.289.654,20 | 27.0 | 207,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.220.877,15 | 26.0 | 52,43 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 4.218.665,12 | 26.0 | 48,92 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 4.067.705,64 | 25.0 | 34,98 |
| DG | VINCI SA | Industrie | 3.921.771,41 | 25.0 | 138,42 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.875.631,77 | 24.0 | 27,31 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.812.401,77 | 24.0 | 38,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.763.915,15 | 24.0 | 61,98 |
| USD | USD CASH | Cash und/oder Derivate | 3.720.881,12 | 23.0 | 100,00 |
| COR | CENCORA | Gesundheitsversorgung | 3.690.978,00 | 23.0 | 323,77 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.620.630,98 | 23.0 | 56,15 |
| TEL | TE CONNECTIVITY PLC | IT | 3.620.710,08 | 23.0 | 202,41 |
| FAST | FASTENAL | Industrie | 3.602.778,96 | 23.0 | 51,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.535.476,26 | 22.0 | 188,64 |
| TER | TERADYNE | IT | 3.474.577,80 | 22.0 | 364,90 |
| CTVA | CORTEVA | Materialien | 3.426.677,80 | 21.0 | 82,81 |
| AME | AMETEK INC | Industrie | 3.415.156,69 | 21.0 | 242,33 |
| BAS | BASF N | Materialien | 3.331.954,55 | 21.0 | 61,16 |
| NUE | NUCOR | Materialien | 3.303.373,92 | 21.0 | 244,64 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.296.102,60 | 21.0 | 310,66 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.295.703,71 | 21.0 | 232,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.279.625,58 | 21.0 | 21,41 |
| ADSK | AUTODESK | IT | 3.227.063,28 | 20.0 | 254,42 |
| DVN | DEVON ENERGY | Energie | 3.216.892,77 | 20.0 | 48,23 |
| FNV | FRANCO NEVADA | Materialien | 3.192.016,84 | 20.0 | 270,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.116.676,64 | 20.0 | 297,62 |
| COHR | COHERENT | IT | 3.107.802,69 | 19.0 | 275,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.088.403,44 | 19.0 | 732,37 |
| ENI | ENI | Energie | 3.033.798,01 | 19.0 | 27,46 |
| 5803 | FUJIKURA | Industrie | 2.936.594,74 | 18.0 | 31,51 |
| RIO | RIO TINTO LTD | Materialien | 2.894.919,00 | 18.0 | 126,94 |
| GRMN | GARMIN | Zyklische Konsumgüter | 2.890.073,75 | 18.0 | 291,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.781.860,45 | 17.0 | 23,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.777.250,38 | 17.0 | 5,04 |
| AXON | AXON ENTERPRISE | Industrie | 2.776.403,14 | 17.0 | 597,59 |
| ASM | ASM INTERNATIONAL NV | IT | 2.760.227,86 | 17.0 | 959,41 |
| CCO | CAMECO | Energie | 2.733.568,61 | 17.0 | 102,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.706.909,38 | 17.0 | 559,51 |
| HOLN | HOLCIM LTD AG | Materialien | 2.695.469,23 | 17.0 | 87,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.692.389,64 | 17.0 | 153,43 |
| ROP | ROPER TECHNOLOGIES | IT | 2.686.687,66 | 17.0 | 415,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.666.659,93 | 17.0 | 60,11 |
| 8002 | MARUBENI | Industrie | 2.666.329,97 | 17.0 | 31,29 |
| RWE | RWE AG | Versorger | 2.614.575,71 | 16.0 | 66,75 |
| CVE | CENOVUS ENERGY | Energie | 2.582.348,25 | 16.0 | 32,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.563.267,43 | 16.0 | 93,61 |
| SAND | SANDVIK | Industrie | 2.550.984,31 | 16.0 | 40,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.537.860,64 | 16.0 | 32,51 |
| 6301 | KOMATSU | Industrie | 2.477.620,53 | 16.0 | 46,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.453.409,75 | 15.0 | 410,75 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.406.753,60 | 15.0 | 205,60 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.400.943,99 | 15.0 | 13,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.399.155,49 | 15.0 | 212,56 |
| FLEX | FLEX LTD | IT | 2.384.054,10 | 15.0 | 106,65 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.374.432,83 | 15.0 | 148,97 |
| 6702 | FUJITSU | IT | 2.363.704,89 | 15.0 | 23,24 |
| K | KINROSS GOLD CORP | Materialien | 2.347.337,98 | 15.0 | 32,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.339.456,07 | 15.0 | 91,43 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 2.326.086,60 | 15.0 | 201,48 |
| PRY | PRYSMIAN | Industrie | 2.308.258,09 | 14.0 | 137,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.295.559,20 | 14.0 | 78,16 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.263.153,99 | 14.0 | 21,53 |
| NTR | NUTRIEN LTD | Materialien | 2.226.954,50 | 14.0 | 74,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.226.421,33 | 14.0 | 73,41 |
| VMC | VULCAN MATERIALS | Materialien | 2.222.972,64 | 14.0 | 275,94 |
| 6954 | FANUC CORP | Industrie | 2.201.142,00 | 14.0 | 38,02 |
| 6701 | NEC | IT | 2.187.995,85 | 14.0 | 29,57 |
| CLS | CELESTICA | IT | 2.184.714,16 | 14.0 | 294,36 |
| 6762 | TDK | IT | 2.170.741,54 | 14.0 | 19,11 |
| REP | REPSOL | Energie | 2.086.284,85 | 13.0 | 31,60 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.082.945,44 | 13.0 | 131,00 |
| RMD | RESMED | Gesundheitsversorgung | 2.071.129,50 | 13.0 | 232,45 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.022.015,65 | 13.0 | 70,28 |
| JBL | JABIL | IT | 1.985.748,57 | 12.0 | 304,89 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.982.102,98 | 12.0 | 533,11 |
| MSTR | STRATEGY INC CLASS A | IT | 1.968.824,65 | 12.0 | 122,63 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.965.549,61 | 12.0 | 76,70 |
| IR | INGERSOLL RAND INC | Industrie | 1.962.394,67 | 12.0 | 79,99 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.950.647,16 | 12.0 | 218,12 |
| TWLO | TWILIO CLASS A | IT | 1.947.217,32 | 12.0 | 222,59 |
| MT | ARCELORMITTAL SA | Materialien | 1.912.956,62 | 12.0 | 73,26 |
| EQT | EQT | Energie | 1.901.584,08 | 12.0 | 53,79 |
| STMPA | STMICROELECTRONICS | IT | 1.893.219,56 | 12.0 | 49,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.891.388,68 | 12.0 | 32,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.883.223,78 | 12.0 | 229,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.878.564,40 | 12.0 | 62,20 |
| UCB | UCB SA | Gesundheitsversorgung | 1.874.072,90 | 12.0 | 256,65 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.863.503,25 | 12.0 | 17,95 |
| FTI | TECHNIPFMC PLC | Energie | 1.844.672,00 | 12.0 | 75,85 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.820.046,21 | 11.0 | 67,83 |
| EQNR | EQUINOR | Energie | 1.813.914,99 | 11.0 | 42,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.776.855,21 | 11.0 | 237,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.767.954,27 | 11.0 | 171,33 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.766.805,49 | 11.0 | 46,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.753.733,16 | 11.0 | 181,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.741.137,58 | 11.0 | 71,93 |
| DOV | DOVER CORP | Industrie | 1.700.837,86 | 11.0 | 203,62 |
| XYL | XYLEM INC | Industrie | 1.679.359,44 | 11.0 | 114,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.643.379,93 | 10.0 | 18,63 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.637.180,82 | 10.0 | 25,99 |
| ERIC B | ERICSSON B | IT | 1.637.015,40 | 10.0 | 10,18 |
| Q | QNITY ELECTRONICS | IT | 1.618.523,04 | 10.0 | 126,24 |
| 6971 | KYOCERA | IT | 1.594.428,22 | 10.0 | 22,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.578.683,25 | 10.0 | 3,48 |
| HPQ | HP INC | IT | 1.578.444,82 | 10.0 | 28,58 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.564.651,92 | 10.0 | 129,61 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.560.041,46 | 10.0 | 15,12 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.559.907,80 | 10.0 | 353,32 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.533.465,25 | 10.0 | 451,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.522.467,97 | 10.0 | 102,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.521.457,38 | 10.0 | 186,25 |
| HUBB | HUBBELL INC | Industrie | 1.517.903,52 | 10.0 | 466,76 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.495.106,33 | 9.0 | 8,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.493.451,50 | 9.0 | 40,92 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.472.092,87 | 9.0 | 34,42 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.456.744,91 | 9.0 | 18,21 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.449.434,86 | 9.0 | 17,45 |
| STE | STERIS | Gesundheitsversorgung | 1.429.836,57 | 9.0 | 237,87 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.417.964,13 | 9.0 | 20,61 |
| 7751 | CANON | IT | 1.404.921,01 | 9.0 | 29,03 |
| EVN | EVOLUTION MINING | Materialien | 1.399.483,46 | 9.0 | 11,25 |
| HEXA B | HEXAGON CLASS B | IT | 1.395.222,70 | 9.0 | 10,60 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.379.816,68 | 9.0 | 53,71 |
| AMRZ | AMRIZE AG | Materialien | 1.377.131,58 | 9.0 | 45,18 |
| EXE | EXPAND ENERGY | Energie | 1.365.766,74 | 9.0 | 96,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.364.121,57 | 9.0 | 85,81 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.358.157,53 | 9.0 | 53,58 |
| FFIV | F5 INC | IT | 1.338.769,28 | 8.0 | 379,04 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.333.216,50 | 8.0 | 373,45 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.320.679,73 | 8.0 | 27,54 |
| DOW | DOW | Materialien | 1.314.632,16 | 8.0 | 31,44 |
| CDE | COEUR MINING | Materialien | 1.313.936,64 | 8.0 | 20,88 |
| 5020 | ENEOS HOLDINGS | Energie | 1.310.228,34 | 8.0 | 8,42 |
| FSLR | FIRST SOLAR | IT | 1.307.770,18 | 8.0 | 208,31 |
| OKTA | OKTA CLASS A | IT | 1.304.199,26 | 8.0 | 130,97 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.292.899,59 | 8.0 | 16,30 |
| MRK | MERCK | Gesundheitsversorgung | 1.280.680,41 | 8.0 | 161,46 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.267.658,22 | 8.0 | 13,36 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.266.382,74 | 8.0 | 29,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.238.885,11 | 8.0 | 382,49 |
| IP | INTERNATIONAL PAPER | Materialien | 1.236.863,52 | 8.0 | 41,04 |
| FMG | FORTESCUE LTD | Materialien | 1.225.204,05 | 8.0 | 12,83 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.214.431,36 | 8.0 | 22,41 |
| IMO | IMPERIAL OIL LTD | Energie | 1.210.400,50 | 8.0 | 137,16 |
| HEIA | HEICO CLASS A | Industrie | 1.198.938,75 | 8.0 | 259,23 |
| VACN | VAT GROUP AG | Industrie | 1.196.876,15 | 7.0 | 751,81 |
| WSP | WSP GLOBAL INC | Industrie | 1.175.299,17 | 7.0 | 138,94 |
| CAP | CAPGEMINI | IT | 1.174.441,65 | 7.0 | 129,96 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.168.042,16 | 7.0 | 12,19 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 1.149.189,36 | 7.0 | 259,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.144.138,08 | 7.0 | 135,69 |
| STO | SANTOS | Energie | 1.138.724,10 | 7.0 | 5,91 |
| LUN | LUNDIN MINING | Materialien | 1.138.842,84 | 7.0 | 27,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.138.136,27 | 7.0 | 151,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.136.901,82 | 7.0 | 54,16 |
| KNEBV | KONE | Industrie | 1.136.279,48 | 7.0 | 60,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.135.890,36 | 7.0 | 129,24 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.131.678,13 | 7.0 | 72,08 |
| HLMA | HALMA PLC | IT | 1.125.559,50 | 7.0 | 48,46 |
| DD | DUPONT DE NEMOURS | Industrie | 1.116.047,22 | 7.0 | 136,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.112.314,84 | 7.0 | 117,59 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.096.510,33 | 7.0 | 67,82 |
| PTC | PTC | IT | 1.093.903,59 | 7.0 | 154,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.090.991,46 | 7.0 | 29,60 |
| DSY | DASSAULT SYSTEMES | IT | 1.084.052,88 | 7.0 | 26,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.082.252,16 | 7.0 | 88,16 |
| IEX | IDEX | Industrie | 1.080.816,25 | 7.0 | 233,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.079.211,77 | 7.0 | 106,56 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.074.516,84 | 7.0 | 87,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.068.891,75 | 7.0 | 24,39 |
| 2 | CLP HOLDINGS | Versorger | 1.062.855,30 | 7.0 | 10,07 |
| FTV | FORTIVE | Industrie | 1.047.106,74 | 7.0 | 60,46 |
| WRT1V | WARTSILA | Industrie | 1.045.231,79 | 7.0 | 33,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.030.204,28 | 6.0 | 99,28 |
| ALFA | ALFA LAVAL | Industrie | 1.018.067,06 | 6.0 | 59,59 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.016.892,52 | 6.0 | 13,03 |
| BOL | BOLIDEN | Materialien | 1.013.935,25 | 6.0 | 59,93 |
| EPI A | EPIROC CLASS A | Industrie | 1.006.176,47 | 6.0 | 27,93 |
| 9101 | NIPPON YUSEN | Industrie | 1.004.051,63 | 6.0 | 45,23 |
| INF | INFORMA PLC | Kommunikation | 990.249,19 | 6.0 | 12,27 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 986.853,57 | 6.0 | 38,39 |
| S32 | SOUTH32 | Materialien | 984.766,09 | 6.0 | 3,63 |
| 6920 | LASERTEC | IT | 983.981,91 | 6.0 | 218,66 |
| TOU | TOURMALINE OIL CORP | Energie | 975.272,84 | 6.0 | 44,92 |
| ELE | ENDESA SA | Versorger | 949.908,81 | 6.0 | 48,90 |
| MTZ | MASTEC INC | Industrie | 948.917,76 | 6.0 | 255,36 |
| 6988 | NITTO DENKO | Materialien | 948.083,17 | 6.0 | 21,40 |
| HEI | HEICO | Industrie | 945.860,94 | 6.0 | 352,67 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 944.935,79 | 6.0 | 26,35 |
| GIB.A | CGI INC CLASS A | IT | 919.661,84 | 6.0 | 74,78 |
| FN | FABRINET | IT | 919.348,62 | 6.0 | 421,14 |
| COO | COOPER | Gesundheitsversorgung | 919.454,00 | 6.0 | 75,80 |
| TRMB | TRIMBLE INC | IT | 911.688,09 | 6.0 | 60,67 |
| UPM | UPM-KYMMENE | Materialien | 911.555,18 | 6.0 | 27,93 |
| EQX | EQUINOX GOLD | Materialien | 905.532,18 | 6.0 | 13,78 |
| ARX | ARC RESOURCES | Energie | 875.849,77 | 5.0 | 24,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 862.793,04 | 5.0 | 108,54 |
| TYL | TYLER TECHNOLOGIES | IT | 854.963,37 | 5.0 | 355,79 |
| 7735 | SCREEN HOLDINGS LTD | IT | 850.811,90 | 5.0 | 82,60 |
| ORG | ORIGIN ENERGY | Versorger | 843.599,90 | 5.0 | 8,44 |
| CSGP | COSTAR GROUP | Immobilien | 838.602,24 | 5.0 | 32,84 |
| 6361 | EBARA | Industrie | 838.116,78 | 5.0 | 31,16 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 837.128,80 | 5.0 | 153,04 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 825.240,74 | 5.0 | 23,78 |
| GGG | GRACO | Industrie | 825.086,88 | 5.0 | 80,16 |
| DAL | DELTA AIR LINES | Industrie | 822.985,44 | 5.0 | 82,48 |
| METSO | METSO CORPORATION | Industrie | 809.384,28 | 5.0 | 20,81 |
| NHY | NORSK HYDRO | Materialien | 805.066,54 | 5.0 | 10,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 804.755,97 | 5.0 | 56,29 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 803.105,82 | 5.0 | 5,01 |
| AKRBP | AKER BP | Energie | 794.590,33 | 5.0 | 37,71 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 792.386,70 | 5.0 | 13,57 |
| EDV | ENDEAVOUR MINING | Materialien | 781.710,55 | 5.0 | 65,08 |
| 6594 | NIDEC | Industrie | 777.913,88 | 5.0 | 16,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 776.790,31 | 5.0 | 115,75 |
| 9532 | OSAKA GAS | Versorger | 767.816,83 | 5.0 | 35,22 |
| 1812 | KAJIMA | Industrie | 755.626,12 | 5.0 | 30,35 |
| OMV | OMV | Energie | 750.287,77 | 5.0 | 79,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 746.315,27 | 5.0 | 89,32 |
| 6504 | FUJI ELECTRIC | Industrie | 742.146,42 | 5.0 | 88,35 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 737.859,23 | 5.0 | 31,94 |
| EN | BOUYGUES SA | Industrie | 733.969,80 | 5.0 | 53,51 |
| 3407 | ASAHI KASEI | Materialien | 723.400,55 | 5.0 | 10,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 721.791,75 | 5.0 | 35,59 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 717.547,19 | 4.0 | 3.500,23 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 703.774,96 | 4.0 | 122,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 703.463,74 | 4.0 | 117.243,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 697.935,02 | 4.0 | 27,47 |
| G1A | GEA GROUP AG | Industrie | 695.664,05 | 4.0 | 77,75 |
| 1801 | TAISEI | Industrie | 695.147,46 | 4.0 | 79,90 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 681.582,95 | 4.0 | 146,42 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 665.974,97 | 4.0 | 2,06 |
| ROL | ROLLINS INC | Industrie | 663.228,00 | 4.0 | 37,26 |
| WSO | WATSCO | Industrie | 657.342,00 | 4.0 | 310,80 |
| 3402 | TORAY INDUSTRIES | Materialien | 652.149,25 | 4.0 | 8,13 |
| LYC | LYNAS RARE EARTHS | Materialien | 651.423,56 | 4.0 | 11,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 645.053,58 | 4.0 | 11.518,81 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 643.274,04 | 4.0 | 61,10 |
| PNR | PENTAIR | Industrie | 638.671,28 | 4.0 | 63,31 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 636.680,88 | 4.0 | 5,16 |
| FORTUM | FORTUM | Versorger | 636.363,17 | 4.0 | 23,20 |
| SKF B | SKF B | Industrie | 635.706,14 | 4.0 | 28,24 |
| BEAN | BELIMO N AG | Industrie | 626.483,93 | 4.0 | 1.030,40 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 625.820,53 | 4.0 | 178,81 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 620.712,78 | 4.0 | 68,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 615.794,01 | 4.0 | 22,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 611.065,31 | 4.0 | 92,28 |
| SKA B | SKANSKA B | Industrie | 593.564,33 | 4.0 | 28,52 |
| QIA | QIAGEN | Gesundheitsversorgung | 575.596,90 | 4.0 | 42,47 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 573.719,02 | 4.0 | 23,04 |
| EPI B | EPIROC CLASS B | Industrie | 567.827,85 | 4.0 | 23,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 555.462,87 | 3.0 | 94,82 |
| TEN | TENARIS SA | Energie | 543.301,04 | 3.0 | 26,21 |
| BNR | BRENNTAG | Industrie | 538.469,08 | 3.0 | 71,65 |
| TREL B | TRELLEBORG B | Industrie | 538.086,96 | 3.0 | 46,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 522.223,14 | 3.0 | 6,22 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 518.562,83 | 3.0 | 5,47 |
| STN | STANTEC | Industrie | 517.324,50 | 3.0 | 74,23 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 500.895,09 | 3.0 | 47,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 496.816,56 | 3.0 | 3,38 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 496.259,30 | 3.0 | 21,77 |
| 7912 | DAI NIPPON PRINTING | Industrie | 488.461,32 | 3.0 | 19,86 |
| SYENS | SYENSQO NV | Materialien | 483.315,09 | 3.0 | 94,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 479.822,60 | 3.0 | 16,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 475.475,16 | 3.0 | 33,35 |
| 1803 | SHIMIZU | Industrie | 473.224,98 | 3.0 | 14,93 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 469.439,99 | 3.0 | 14,06 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 462.677,85 | 3.0 | 19,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 458.049,09 | 3.0 | 234,18 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 455.334,07 | 3.0 | 28,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 453.781,51 | 3.0 | 3.361,34 |
| YAR | YARA INTERNATIONAL | Materialien | 451.475,89 | 3.0 | 49,03 |
| 7259 | AISIN | Zyklische Konsumgüter | 451.386,04 | 3.0 | 14,28 |
| 6586 | MAKITA | Industrie | 449.703,19 | 3.0 | 33,31 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 447.358,56 | 3.0 | 10,43 |
| 4523 | EISAI | Gesundheitsversorgung | 440.660,82 | 3.0 | 30,39 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 440.190,71 | 3.0 | 6,25 |
| INDT | INDUTRADE | Industrie | 438.003,47 | 3.0 | 25,77 |
| 7911 | TOPPAN HOLDINGS | Industrie | 424.177,90 | 3.0 | 31,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 424.186,39 | 3.0 | 961,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 417.682,31 | 3.0 | 4,33 |
| G24 | SCOUT24 N | Kommunikation | 415.985,99 | 3.0 | 90,35 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 408.875,91 | 3.0 | 20,97 |
| 66 | MTR CORPORATION | Industrie | 406.137,83 | 3.0 | 4,30 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 401.570,65 | 3.0 | 29,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 396.565,06 | 2.0 | 11,82 |
| ALO | ALSTOM SA | Industrie | 396.045,07 | 2.0 | 18,71 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 390.705,74 | 2.0 | 21,01 |
| COH | COCHLEAR | Gesundheitsversorgung | 390.392,18 | 2.0 | 97,14 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 388.797,70 | 2.0 | 8,66 |
| 5201 | AGC | Industrie | 386.946,20 | 2.0 | 36,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 377.566,82 | 2.0 | 82,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 375.344,52 | 2.0 | 116,66 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 369.124,13 | 2.0 | 78,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 364.692,64 | 2.0 | 13,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 362.376,64 | 2.0 | 136,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 361.547,54 | 2.0 | 189,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 361.681,93 | 2.0 | 21,93 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 349.382,70 | 2.0 | 3,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 341.341,44 | 2.0 | 32,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 318.481,80 | 2.0 | 15.165,83 |
| VER | VERBUND AG | Versorger | 309.186,10 | 2.0 | 68,01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 292.426,27 | 2.0 | 28,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 282.495,81 | 2.0 | 51,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 279.226,46 | 2.0 | 13,30 |
| NEM | NEMETSCHEK | IT | 273.565,37 | 2.0 | 77,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 256.317,46 | 2.0 | 0,63 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 235.284,96 | 1.0 | 3,34 |
| BKW | BKW N AG | Versorger | 228.464,49 | 1.0 | 155,00 |
| BZU | BUZZI | Materialien | 221.492,54 | 1.0 | 46,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 220.658,19 | 1.0 | 86,74 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 217.083,45 | 1.0 | 16,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 215.378,10 | 1.0 | 32,02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 199.415,57 | 1.0 | 8,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 161.651,87 | 1.0 | 15,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 148.189,29 | 1.0 | 20,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 93.612,03 | 1.0 | 71,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 77.821,64 | 0.0 | 78,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 75.217,59 | 0.0 | 10,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.042,73 | 0.0 | 10,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.809,34 | 0.0 | 59,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.225,53 | 0.0 | 72,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.925,67 | 0.0 | 124,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.447,49 | 0.0 | 12,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 110,09 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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