Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 415 securities.
Note: The data shown here is as of date Aug. 26, 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 | 125.528.971,62 | 1567.0 | 504,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 40.444.407,40 | 505.0 | 346,60 |
| XOM | EXXON MOBIL CORP | Energie | 19.482.315,96 | 243.0 | 111,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.359.828,23 | 217.0 | 178,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.718.386,70 | 184.0 | 156,15 |
| ASML | ASML HOLDING NV | IT | 11.983.989,94 | 150.0 | 755,99 |
| CSCO | CISCO SYSTEMS INC | IT | 10.760.662,08 | 134.0 | 67,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.710.044,96 | 134.0 | 163,36 |
| CVX | CHEVRON CORP | Energie | 10.580.890,60 | 132.0 | 158,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.598.542,91 | 120.0 | 126,07 |
| CRM | SALESFORCE INC | IT | 9.596.287,05 | 120.0 | 247,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.219.559,18 | 115.0 | 131,87 |
| LIN | LINDE PLC | Materialien | 9.114.510,90 | 114.0 | 477,85 |
| SHEL | SHELL PLC | Energie | 8.777.309,58 | 110.0 | 36,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.470.369,05 | 93.0 | 57,52 |
| INTU | INTUIT INC | IT | 7.408.537,92 | 92.0 | 656,96 |
| NOW | SERVICENOW INC | IT | 7.350.138,82 | 92.0 | 879,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.237.298,64 | 90.0 | 95,16 |
| QCOM | QUALCOMM INC | IT | 6.988.689,18 | 87.0 | 156,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.772.237,08 | 85.0 | 468,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.474.224,25 | 81.0 | 256,05 |
| ADBE | ADOBE INC | IT | 6.258.471,51 | 78.0 | 363,21 |
| BHP | BHP GROUP LTD | Materialien | 5.768.846,89 | 72.0 | 28,04 |
| ETN | EATON PLC | Industrie | 5.490.668,80 | 69.0 | 345,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.459.434,58 | 68.0 | 249,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.420.714,35 | 68.0 | 207,73 |
| APH | AMPHENOL CORP CLASS A | IT | 5.394.985,18 | 67.0 | 109,73 |
| LRCX | LAM RESEARCH CORP | IT | 5.274.966,24 | 66.0 | 101,28 |
| AMAT | APPLIED MATERIAL INC | IT | 5.270.344,65 | 66.0 | 161,99 |
| MU | MICRON TECHNOLOGY INC | IT | 5.210.493,52 | 65.0 | 116,42 |
| TTE | TOTALENERGIES | Energie | 5.174.407,59 | 65.0 | 63,24 |
| ADI | ANALOG DEVICES INC | IT | 5.120.593,29 | 64.0 | 254,49 |
| 6501 | HITACHI LTD | Industrie | 5.115.479,17 | 64.0 | 27,89 |
| COP | CONOCOPHILLIPS | Energie | 5.033.884,96 | 63.0 | 98,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.955.313,24 | 62.0 | 211,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.954.244,75 | 62.0 | 184,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.727.266,44 | 59.0 | 92,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.483.355,65 | 56.0 | 100,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.469.877,13 | 56.0 | 464,21 |
| SNPS | SYNOPSYS INC | IT | 4.437.501,00 | 55.0 | 597,00 |
| INTC | INTEL CORPORATION CORP | IT | 4.287.117,40 | 54.0 | 24,55 |
| ABBN | ABB LTD | Industrie | 4.249.344,27 | 53.0 | 67,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.898.101,96 | 49.0 | 310,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.817.247,92 | 48.0 | 314,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.769.116,66 | 47.0 | 419,63 |
| BP. | BP PLC | Energie | 3.667.513,19 | 46.0 | 5,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.467.872,28 | 43.0 | 678,91 |
| MSTR | STRATEGY INC CLASS A | IT | 3.401.798,40 | 42.0 | 343,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.214.608,72 | 40.0 | 61,96 |
| NEM | NEWMONT | Materialien | 3.209.667,30 | 40.0 | 71,10 |
| CTAS | CINTAS CORP | Industrie | 3.083.198,58 | 38.0 | 211,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.056.142,96 | 38.0 | 112,59 |
| 8058 | MITSUBISHI CORP | Industrie | 3.053.669,62 | 38.0 | 22,31 |
| EMR | EMERSON ELECTRIC | Industrie | 3.052.550,42 | 38.0 | 132,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.915.988,02 | 36.0 | 107,17 |
| DG | VINCI SA | Industrie | 2.876.888,54 | 36.0 | 142,03 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.831.680,45 | 35.0 | 136,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.812.790,40 | 35.0 | 106,40 |
| RIO | RIO TINTO PLC | Materialien | 2.807.739,49 | 35.0 | 62,13 |
| EOG | EOG RESOURCES INC | Energie | 2.741.282,25 | 34.0 | 121,43 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.741.131,24 | 34.0 | 73,58 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.616.692,13 | 33.0 | 31,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.530.124,85 | 32.0 | 72,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.514.403,19 | 31.0 | 43,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.509.356,25 | 31.0 | 137,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.451.503,54 | 31.0 | 572,38 |
| TEL | TE CONNECTIVITY PLC | IT | 2.450.893,24 | 31.0 | 205,13 |
| ADSK | AUTODESK INC | IT | 2.433.950,20 | 30.0 | 285,34 |
| FAST | FASTENAL | Industrie | 2.308.901,10 | 29.0 | 50,27 |
| USD | USD CASH | Cash und/oder Derivate | 2.306.887,75 | 29.0 | 100,00 |
| 8031 | MITSUI LTD | Industrie | 2.281.817,69 | 28.0 | 23,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.280.247,00 | 28.0 | 530,29 |
| CMI | CUMMINS INC | Industrie | 2.262.127,10 | 28.0 | 396,10 |
| PWR | QUANTA SERVICES INC | Industrie | 2.245.269,85 | 28.0 | 378,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.240.953,35 | 28.0 | 42,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.225.660,80 | 28.0 | 763,52 |
| GLW | CORNING INC | IT | 2.176.760,88 | 27.0 | 66,78 |
| SLB | SCHLUMBERGER NV | Energie | 2.152.689,60 | 27.0 | 35,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.126.789,10 | 27.0 | 288,30 |
| PSX | PHILLIPS | Energie | 2.113.377,84 | 26.0 | 129,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.062.807,55 | 26.0 | 713,28 |
| CTVA | CORTEVA INC | Materialien | 2.013.107,20 | 25.0 | 73,60 |
| SU | SUNCOR ENERGY INC | Energie | 2.005.444,16 | 25.0 | 40,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.995.023,07 | 25.0 | 110,91 |
| BAS | BASF N | Materialien | 1.977.198,39 | 25.0 | 55,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.919.047,68 | 24.0 | 168,96 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.917.721,96 | 24.0 | 25,17 |
| VLO | VALERO ENERGY CORP | Energie | 1.912.724,22 | 24.0 | 147,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.820.966,70 | 23.0 | 62,30 |
| ABX | BARRICK MINING CORP | Materialien | 1.815.974,36 | 23.0 | 26,37 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.778.727,75 | 22.0 | 4,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.762.093,80 | 22.0 | 44,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.739.854,26 | 22.0 | 95,76 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.733.352,32 | 22.0 | 25,19 |
| HOLN | HOLCIM LTD AG | Materialien | 1.732.117,20 | 22.0 | 82,98 |
| AME | AMETEK INC | Industrie | 1.714.852,37 | 21.0 | 185,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.712.915,40 | 21.0 | 172,76 |
| 6702 | FUJITSU LTD | IT | 1.706.874,81 | 21.0 | 24,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.692.389,05 | 21.0 | 15,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.680.789,80 | 21.0 | 285,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.638.574,44 | 20.0 | 231,83 |
| GLEN | GLENCORE PLC | Materialien | 1.631.719,88 | 20.0 | 3,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.631.761,11 | 20.0 | 81,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.605.288,70 | 20.0 | 31,10 |
| ENI | ENI | Energie | 1.572.182,72 | 20.0 | 17,82 |
| ENGI | ENGIE SA | Versorger | 1.566.885,28 | 20.0 | 21,42 |
| VMC | VULCAN MATERIALS | Materialien | 1.535.687,00 | 19.0 | 290,30 |
| 6701 | NEC CORP | IT | 1.528.420,62 | 19.0 | 31,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.526.910,86 | 19.0 | 84,64 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.490.460,69 | 19.0 | 134,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.475.584,50 | 18.0 | 604,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.434.486,08 | 18.0 | 232,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.429.345,28 | 18.0 | 72,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.412.790,96 | 18.0 | 146,04 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.412.253,55 | 18.0 | 183,12 |
| XYL | XYLEM INC | Industrie | 1.390.319,15 | 17.0 | 142,67 |
| NUE | NUCOR CORP | Materialien | 1.381.991,55 | 17.0 | 149,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.360.454,70 | 17.0 | 119,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.352.497,46 | 17.0 | 197,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.335.272,01 | 17.0 | 237,42 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.331.916,54 | 17.0 | 29,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.327.070,65 | 17.0 | 17,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.323.400,26 | 17.0 | 193,31 |
| CCO | CAMECO CORP | Energie | 1.310.706,37 | 16.0 | 75,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.308.897,60 | 16.0 | 46,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.289.849,60 | 16.0 | 76,96 |
| IR | INGERSOLL RAND INC | Industrie | 1.286.194,56 | 16.0 | 79,68 |
| 8002 | MARUBENI CORP | Industrie | 1.274.790,33 | 16.0 | 22,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.253.505,20 | 16.0 | 134,80 |
| 6301 | KOMATSU LTD | Industrie | 1.236.486,66 | 15.0 | 34,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.234.629,88 | 15.0 | 64,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.191.055,67 | 15.0 | 155,47 |
| UCB | UCB SA | Gesundheitsversorgung | 1.189.648,05 | 15.0 | 234,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.186.768,80 | 15.0 | 22,56 |
| EQT | EQT CORP | Energie | 1.177.589,49 | 15.0 | 51,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.144.179,72 | 14.0 | 165,32 |
| NTR | NUTRIEN LTD | Materialien | 1.143.231,73 | 14.0 | 58,43 |
| 6954 | FANUC CORP | Industrie | 1.137.295,50 | 14.0 | 30,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.117.862,89 | 14.0 | 177,19 |
| RIO | RIO TINTO LTD | Materialien | 1.115.366,94 | 14.0 | 75,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.112.041,85 | 14.0 | 145,27 |
| 7751 | CANON INC | IT | 1.107.331,10 | 14.0 | 29,61 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.106.121,28 | 14.0 | 14,61 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.100.040,77 | 14.0 | 16,46 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.093.460,80 | 14.0 | 24,41 |
| SAND | SANDVIK | Industrie | 1.083.289,78 | 14.0 | 25,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.067.896,44 | 13.0 | 132,28 |
| WSP | WSP GLOBAL INC | Industrie | 1.060.131,97 | 13.0 | 202,86 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.055.143,56 | 13.0 | 46,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.053.469,97 | 13.0 | 62,94 |
| RWE | RWE AG | Versorger | 1.046.327,48 | 13.0 | 41,32 |
| HPQ | HP INC | IT | 1.038.207,50 | 13.0 | 27,50 |
| PTC | PTC INC | IT | 1.032.952,65 | 13.0 | 214,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.002.207,66 | 13.0 | 37,33 |
| 6762 | TDK CORP | IT | 996.928,71 | 12.0 | 12,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 993.849,48 | 12.0 | 27,69 |
| IP | INTERNATIONAL PAPER | Materialien | 991.899,37 | 12.0 | 49,39 |
| DOV | DOVER CORP | Industrie | 990.819,39 | 12.0 | 180,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 986.222,62 | 12.0 | 3,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 979.110,16 | 12.0 | 197,96 |
| STE | STERIS | Gesundheitsversorgung | 977.520,32 | 12.0 | 248,48 |
| K | KINROSS GOLD CORP | Materialien | 974.862,45 | 12.0 | 19,78 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 972.250,58 | 12.0 | 10,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 959.026,65 | 12.0 | 27,87 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 958.463,27 | 12.0 | 54,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 957.860,96 | 12.0 | 554,96 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 951.457,34 | 12.0 | 17,82 |
| CAP | CAPGEMINI | IT | 944.206,09 | 12.0 | 144,84 |
| HUBB | HUBBELL INC | Industrie | 939.003,76 | 12.0 | 437,56 |
| NOKIA | NOKIA | IT | 925.457,16 | 12.0 | 4,34 |
| NTAP | NETAPP INC | IT | 917.497,65 | 11.0 | 111,01 |
| CVE | CENOVUS ENERGY INC | Energie | 917.208,54 | 11.0 | 16,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 914.144,00 | 11.0 | 92,75 |
| CLS | CELESTICA INC | IT | 897.861,28 | 11.0 | 193,34 |
| JBL | JABIL INC | IT | 897.803,16 | 11.0 | 208,84 |
| ASM | ASM INTERNATIONAL NV | IT | 897.433,12 | 11.0 | 478,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 889.723,80 | 11.0 | 202,44 |
| ERIC B | ERICSSON B | IT | 883.807,83 | 11.0 | 7,94 |
| DVN | DEVON ENERGY CORP | Energie | 883.197,07 | 11.0 | 35,77 |
| FMG | FORTESCUE LTD | Materialien | 881.608,00 | 11.0 | 13,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 879.840,34 | 11.0 | 14,08 |
| KNEBV | KONE | Industrie | 861.498,85 | 11.0 | 63,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 861.156,90 | 11.0 | 50,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 850.296,36 | 11.0 | 107,32 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 849.197,60 | 11.0 | 45,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 841.432,23 | 11.0 | 20,81 |
| DSY | DASSAULT SYSTEMES | IT | 840.561,97 | 10.0 | 31,32 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 840.543,07 | 10.0 | 13,36 |
| EQNR | EQUINOR | Energie | 834.169,00 | 10.0 | 24,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 823.332,99 | 10.0 | 11,36 |
| 5401 | NIPPON STEEL CORP | Materialien | 816.269,70 | 10.0 | 21,09 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 814.012,58 | 10.0 | 170,72 |
| FSLR | FIRST SOLAR INC | IT | 813.715,20 | 10.0 | 199,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 809.148,90 | 10.0 | 10,02 |
| TRMB | TRIMBLE INC | IT | 801.515,49 | 10.0 | 81,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 799.342,32 | 10.0 | 136,36 |
| EXE | EXPAND ENERGY CORP | Energie | 793.577,94 | 10.0 | 94,62 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 790.327,55 | 10.0 | 27,62 |
| 5803 | FUJIKURA LTD | Industrie | 779.348,45 | 10.0 | 77,93 |
| 6273 | SMC (JAPAN) CORP | Industrie | 777.314,49 | 10.0 | 310,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 773.951,50 | 10.0 | 139,25 |
| GIB.A | CGI INC CLASS A | IT | 773.674,82 | 10.0 | 96,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 770.302,00 | 10.0 | 26,50 |
| REP | REPSOL SA | Energie | 760.460,51 | 9.0 | 16,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 760.095,84 | 9.0 | 133,28 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 757.470,23 | 9.0 | 13,29 |
| TER | TERADYNE INC | IT | 757.325,83 | 9.0 | 117,07 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 751.367,84 | 9.0 | 28,35 |
| STMPA | STMICROELECTRONICS NV | IT | 745.840,65 | 9.0 | 27,51 |
| 6594 | NIDEC CORP | Industrie | 741.618,36 | 9.0 | 22,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 730.963,20 | 9.0 | 146.192,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 730.319,00 | 9.0 | 98,06 |
| CTRA | COTERRA ENERGY INC | Energie | 730.116,00 | 9.0 | 23,86 |
| FFIV | F5 INC | IT | 728.951,30 | 9.0 | 315,70 |
| HEIA | HEICO CORP CLASS A | Industrie | 725.183,25 | 9.0 | 239,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 721.819,70 | 9.0 | 147,10 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 719.651,51 | 9.0 | 110,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 719.098,07 | 9.0 | 6,69 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 715.672,95 | 9.0 | 247,21 |
| PNR | PENTAIR | Industrie | 713.093,51 | 9.0 | 107,93 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 704.300,48 | 9.0 | 900,64 |
| DOW | DOW INC | Materialien | 702.395,12 | 9.0 | 24,92 |
| 6971 | KYOCERA CORP | IT | 684.427,27 | 9.0 | 13,32 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 670.456,63 | 8.0 | 26,29 |
| HLMA | HALMA PLC | IT | 669.251,95 | 8.0 | 44,02 |
| MRK | MERCK | Gesundheitsversorgung | 665.581,84 | 8.0 | 128,59 |
| FTV | FORTIVE CORP | Industrie | 661.045,77 | 8.0 | 48,51 |
| ROL | ROLLINS INC | Industrie | 660.195,84 | 8.0 | 56,64 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 656.502,42 | 8.0 | 12,07 |
| STO | SANTOS LTD | Energie | 652.853,13 | 8.0 | 5,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 652.027,36 | 8.0 | 27,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 639.509,19 | 8.0 | 85,87 |
| INF | INFORMA PLC | Kommunikation | 635.380,53 | 8.0 | 12,03 |
| MT | ARCELORMITTAL SA | Materialien | 634.637,00 | 8.0 | 34,17 |
| 6988 | NITTO DENKO CORP | Materialien | 634.325,23 | 8.0 | 22,41 |
| UPM | UPM-KYMMENE | Materialien | 634.149,91 | 8.0 | 29,67 |
| 9101 | NIPPON YUSEN | Industrie | 632.868,91 | 8.0 | 36,16 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 628.633,46 | 8.0 | 33,39 |
| IMO | IMPERIAL OIL LTD | Energie | 628.057,54 | 8.0 | 88,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 623.390,94 | 8.0 | 294,33 |
| TWLO | TWILIO INC CLASS A | IT | 609.759,70 | 8.0 | 104,59 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 607.706,02 | 8.0 | 40,25 |
| WTC | WISETECH GLOBAL LTD | IT | 606.655,87 | 8.0 | 71,98 |
| OKTA | OKTA INC CLASS A | IT | 606.564,00 | 8.0 | 91,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 603.230,18 | 8.0 | 67,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 597.681,44 | 7.0 | 74,32 |
| TOU | TOURMALINE OIL CORP | Energie | 593.476,21 | 7.0 | 41,68 |
| GGG | GRACO INC | Industrie | 584.693,72 | 7.0 | 86,84 |
| COO | COOPER INC | Gesundheitsversorgung | 583.872,08 | 7.0 | 73,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 578.892,97 | 7.0 | 14.843,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 574.495,39 | 7.0 | 86,17 |
| WRT1V | WARTSILA | Industrie | 571.018,80 | 7.0 | 28,35 |
| ALFA | ALFA LAVAL | Industrie | 569.925,05 | 7.0 | 45,86 |
| WSO | WATSCO INC | Industrie | 568.752,00 | 7.0 | 408,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 565.852,18 | 7.0 | 5,43 |
| ORG | ORIGIN ENERGY LTD | Versorger | 558.620,71 | 7.0 | 8,42 |
| 2 | CLP HOLDINGS LTD | Versorger | 554.288,82 | 7.0 | 8,46 |
| EPI A | EPIROC CLASS A | Industrie | 548.010,32 | 7.0 | 20,76 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 541.499,03 | 7.0 | 11,87 |
| HEI | HEICO CORP | Industrie | 538.009,08 | 7.0 | 305,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 523.450,12 | 7.0 | 55,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 522.921,98 | 7.0 | 118,17 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 519.129,53 | 6.0 | 32,59 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 516.428,13 | 6.0 | 22,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 514.518,26 | 6.0 | 196,46 |
| IEX | IDEX CORP | Industrie | 502.089,50 | 6.0 | 165,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 497.964,78 | 6.0 | 80,37 |
| 1CO | COVESTRO V AG | Materialien | 497.651,72 | 6.0 | 69,20 |
| 1812 | KAJIMA CORP | Industrie | 496.361,23 | 6.0 | 29,37 |
| STN | STANTEC INC | Industrie | 495.873,09 | 6.0 | 108,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 494.755,95 | 6.0 | 29,26 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 487.773,00 | 6.0 | 58,50 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 480.928,89 | 6.0 | 20,67 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 479.576,69 | 6.0 | 28,48 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 477.501,61 | 6.0 | 17,06 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 476.456,01 | 6.0 | 46,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 472.924,75 | 6.0 | 88,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 465.591,60 | 6.0 | 49,19 |
| 9532 | OSAKA GAS LTD | Versorger | 459.444,73 | 6.0 | 28,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 457.371,00 | 6.0 | 142,75 |
| ARX | ARC RESOURCES LTD | Energie | 450.476,40 | 6.0 | 19,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 449.674,91 | 6.0 | 8,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 444.635,35 | 6.0 | 115,94 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 441.258,46 | 6.0 | 92,14 |
| G1A | GEA GROUP AG | Industrie | 441.270,73 | 6.0 | 75,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 437.305,26 | 5.0 | 5,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 433.021,48 | 5.0 | 31,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 430.519,44 | 5.0 | 32,03 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 403.713,60 | 5.0 | 144,96 |
| G24 | SCOUT24 N | Kommunikation | 403.491,57 | 5.0 | 134,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 402.920,21 | 5.0 | 4,19 |
| NHY | NORSK HYDRO | Materialien | 399.492,45 | 5.0 | 6,61 |
| DAL | DELTA AIR LINES INC | Industrie | 394.900,17 | 5.0 | 60,41 |
| ELE | ENDESA SA | Versorger | 394.641,31 | 5.0 | 31,03 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 391.843,66 | 5.0 | 11,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 383.609,39 | 5.0 | 14,84 |
| 3407 | ASAHI KASEI CORP | Materialien | 383.273,33 | 5.0 | 8,39 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 381.372,93 | 5.0 | 16,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 379.235,34 | 5.0 | 89,15 |
| SKF B | SKF B | Industrie | 379.114,97 | 5.0 | 25,74 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 378.193,73 | 5.0 | 103,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 375.476,86 | 5.0 | 20,54 |
| BOL | BOLIDEN | Materialien | 368.402,29 | 5.0 | 34,45 |
| EXO | EXOR NV | Financials | 359.821,71 | 4.0 | 101,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 358.634,62 | 4.0 | 2.109,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 351.925,52 | 4.0 | 81,07 |
| OMV | OMV AG | Energie | 349.969,89 | 4.0 | 56,56 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 349.419,30 | 4.0 | 64,71 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 348.904,50 | 4.0 | 59,08 |
| AKRBP | AKER BP | Energie | 348.164,94 | 4.0 | 25,22 |
| 6920 | LASERTEC CORP | IT | 347.130,41 | 4.0 | 108,48 |
| ALO | ALSTOM SA | Industrie | 347.079,16 | 4.0 | 25,04 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 345.542,97 | 4.0 | 6,68 |
| VACN | VAT GROUP AG | Industrie | 345.312,50 | 4.0 | 339,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 343.336,32 | 4.0 | 6,48 |
| SKA B | SKANSKA B | Industrie | 342.887,73 | 4.0 | 25,16 |
| S32 | SOUTH32 LTD | Materialien | 338.503,93 | 4.0 | 1,90 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 336.936,85 | 4.0 | 32,09 |
| LIFCO B | LIFCO CLASS B | Industrie | 336.737,00 | 4.0 | 36,07 |
| 6586 | MAKITA CORP | Industrie | 335.699,52 | 4.0 | 35,34 |
| EN | BOUYGUES SA | Industrie | 327.937,65 | 4.0 | 43,22 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 325.796,61 | 4.0 | 99,54 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 325.235,77 | 4.0 | 19,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 322.847,41 | 4.0 | 78,32 |
| NEM | NEMETSCHEK | IT | 321.493,35 | 4.0 | 138,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 318.607,85 | 4.0 | 11,35 |
| FORTUM | FORTUM | Versorger | 317.781,79 | 4.0 | 17,69 |
| METSO | METSO CORPORATION | Industrie | 315.957,89 | 4.0 | 13,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 314.754,28 | 4.0 | 13,90 |
| BNR | BRENNTAG | Industrie | 311.758,16 | 4.0 | 63,43 |
| LUN | LUNDIN MINING CORP | Materialien | 309.669,92 | 4.0 | 11,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 308.379,16 | 4.0 | 17,83 |
| KBX | KNORR BREMSE AG | Industrie | 306.653,83 | 4.0 | 105,56 |
| SYENS | SYENSQO NV | Materialien | 301.724,39 | 4.0 | 90,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 300.254,15 | 4.0 | 116,90 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 299.399,98 | 4.0 | 93,56 |
| STERV | STORA ENSO CLASS R | Materialien | 297.505,68 | 4.0 | 12,20 |
| TEN | TENARIS SA | Energie | 296.740,54 | 4.0 | 18,21 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 289.816,60 | 4.0 | 13,54 |
| TREL B | TRELLEBORG B | Industrie | 288.155,24 | 4.0 | 37,67 |
| EPI B | EPIROC CLASS B | Industrie | 287.735,05 | 4.0 | 18,42 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 284.559,82 | 4.0 | 16,84 |
| 3626 | TIS INC | IT | 283.823,18 | 4.0 | 33,39 |
| 5201 | AGC INC | Industrie | 278.626,39 | 3.0 | 31,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 277.967,49 | 3.0 | 54,31 |
| YAR | YARA INTERNATIONAL | Materialien | 277.748,24 | 3.0 | 36,92 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 276.469,71 | 3.0 | 16,65 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 275.525,62 | 3.0 | 24,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 271.136,84 | 3.0 | 3,80 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 269.732,53 | 3.0 | 7,37 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 269.116,24 | 3.0 | 20,86 |
| 2413 | M3 INC | Gesundheitsversorgung | 268.245,03 | 3.0 | 15,24 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 265.601,00 | 3.0 | 15,68 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 264.526,26 | 3.0 | 13,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 261.888,84 | 3.0 | 30,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 260.360,38 | 3.0 | 5,12 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 259.508,46 | 3.0 | 26,75 |
| DCC | DCC PLC | Industrie | 259.055,72 | 3.0 | 65,35 |
| LUG | LUNDIN GOLD INC | Materialien | 252.601,54 | 3.0 | 58,23 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 252.378,54 | 3.0 | 15,15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 251.683,11 | 3.0 | 109,43 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 249.850,84 | 3.0 | 17,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 247.825,78 | 3.0 | 2.100,22 |
| 7735 | SCREEN HOLDINGS LTD | IT | 247.872,81 | 3.0 | 77,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 245.291,74 | 3.0 | 147,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 244.386,12 | 3.0 | 3,88 |
| 7701 | SHIMADZU CORP | IT | 243.787,93 | 3.0 | 25,66 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 243.079,43 | 3.0 | 25,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 241.947,89 | 3.0 | 3,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 239.388,64 | 3.0 | 43,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 238.670,80 | 3.0 | 36,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 232.144,45 | 3.0 | 181,93 |
| MNDI | MONDI PLC | Materialien | 232.092,88 | 3.0 | 14,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 228.730,47 | 3.0 | 15,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 228.723,03 | 3.0 | 135,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 220.631,92 | 3.0 | 0,68 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 219.397,30 | 3.0 | 780,77 |
| VER | VERBUND AG | Versorger | 216.172,36 | 3.0 | 72,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 214.642,15 | 3.0 | 19,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 207.469,02 | 3.0 | 1.329,93 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 202.225,16 | 3.0 | 21,07 |
| BKW | BKW N AG | Versorger | 201.361,06 | 3.0 | 211,07 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 198.238,58 | 2.0 | 31,97 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 196.134,78 | 2.0 | 6,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 191.859,72 | 2.0 | 135,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 189.563,44 | 2.0 | 3,51 |
| 6645 | OMRON CORP | IT | 184.236,75 | 2.0 | 26,32 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 182.289,75 | 2.0 | 34,49 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 181.075,63 | 2.0 | 75,23 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 179.682,20 | 2.0 | 24,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 172.394,50 | 2.0 | 12,12 |
| 7752 | RICOH LTD | IT | 170.805,11 | 2.0 | 8,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 167.505,97 | 2.0 | 38,03 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 166.401,57 | 2.0 | 17,70 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 160.345,10 | 2.0 | 11,29 |
| 4716 | ORACLE JAPAN CORP | IT | 159.818,98 | 2.0 | 106,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 153.186,55 | 2.0 | 3,32 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 149.246,04 | 2.0 | 26,04 |
| BOL | BOLLORE | Kommunikation | 147.817,39 | 2.0 | 5,92 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 145.471,77 | 2.0 | 2,85 |
| 9143 | SG HOLDINGS LTD | Industrie | 142.473,30 | 2.0 | 11,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 132.891,92 | 2.0 | 9.492,30 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 113.756,24 | 1.0 | 8,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 108.768,02 | 1.0 | 39,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 95.187,39 | 1.0 | 15,66 |
| REH | REECE LTD | Industrie | 77.036,23 | 1.0 | 7,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.008,70 | 1.0 | 72,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.367,79 | 1.0 | 12,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.128,35 | 1.0 | 124,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.967,27 | 1.0 | 65,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 31.012,40 | 0.0 | 77,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.415,04 | 0.0 | 9,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.071,68 | 0.0 | 10,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.144,50 | 0.0 | 58,74 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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