Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 420 securities.
Note: The data shown here is as of date Feb. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 118.064.030,80 | 1100.0 | 400,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.805.545,20 | 520.0 | 417,40 |
| XOM | EXXON MOBIL CORP | Energie | 30.091.338,44 | 280.0 | 149,06 |
| ASML | ASML HOLDING NV | IT | 27.969.694,26 | 261.0 | 1.520,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.958.206,12 | 260.0 | 245,17 |
| MU | MICRON TECHNOLOGY INC | IT | 22.866.987,00 | 213.0 | 429,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.141.028,31 | 169.0 | 163,39 |
| CVX | CHEVRON CORP | Energie | 16.852.629,82 | 157.0 | 184,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.229.261,62 | 151.0 | 210,86 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 15.060.391,80 | 140.0 | 167,84 |
| LRCX | LAM RESEARCH CORP | IT | 14.935.120,20 | 139.0 | 249,48 |
| AMAT | APPLIED MATERIAL INC | IT | 14.851.304,85 | 138.0 | 394,95 |
| CSCO | CISCO SYSTEMS INC | IT | 14.841.804,32 | 138.0 | 79,12 |
| LIN | LINDE PLC | Materialien | 11.246.998,56 | 105.0 | 508,27 |
| SHEL | SHELL PLC | Energie | 11.141.089,27 | 104.0 | 40,75 |
| INTC | INTEL CORPORATION CORP | IT | 9.999.644,64 | 93.0 | 46,88 |
| SAP | SAP | IT | 9.785.962,91 | 91.0 | 196,83 |
| BHP | BHP GROUP LTD | Materialien | 9.629.900,17 | 90.0 | 40,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.427.534,00 | 88.0 | 114,76 |
| APH | AMPHENOL CORP CLASS A | IT | 8.874.794,88 | 83.0 | 152,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.638.803,39 | 80.0 | 506,17 |
| CRM | SALESFORCE INC | IT | 8.615.135,75 | 80.0 | 191,75 |
| ADI | ANALOG DEVICES INC | IT | 8.378.497,60 | 78.0 | 360,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.179.102,86 | 76.0 | 312,68 |
| TTE | TOTALENERGIES | Energie | 7.452.481,53 | 69.0 | 79,51 |
| QCOM | QUALCOMM INC | IT | 7.387.824,48 | 69.0 | 145,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.312.379,11 | 68.0 | 199,92 |
| ETN | EATON PLC | Industrie | 6.861.372,57 | 64.0 | 373,53 |
| ABBN | ABB LTD | Industrie | 6.829.232,04 | 64.0 | 92,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.809.896,32 | 63.0 | 72,83 |
| 6501 | HITACHI LTD | Industrie | 6.758.579,24 | 63.0 | 31,20 |
| COP | CONOCOPHILLIPS | Energie | 6.484.649,46 | 60.0 | 110,01 |
| NEM | NEWMONT | Materialien | 6.472.598,55 | 60.0 | 124,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.373.179,36 | 59.0 | 209,52 |
| GLW | CORNING INC | IT | 6.276.182,03 | 58.0 | 160,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.237.111,16 | 58.0 | 295,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.850.901,05 | 55.0 | 96,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.753.426,27 | 54.0 | 240,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.744.907,18 | 54.0 | 210,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.723.994,98 | 53.0 | 37,66 |
| USD | USD CASH | Cash und/oder Derivate | 5.689.891,45 | 53.0 | 100,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.655.182,04 | 53.0 | 963,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.605.588,00 | 52.0 | 191,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.523.763,08 | 51.0 | 144,84 |
| RIO | RIO TINTO PLC | Materialien | 5.367.539,00 | 50.0 | 100,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.330.264,31 | 50.0 | 470,29 |
| NOW | SERVICENOW INC | IT | 5.164.075,35 | 48.0 | 104,23 |
| ADBE | ADOBE INC | IT | 5.092.778,74 | 47.0 | 257,81 |
| 8058 | MITSUBISHI CORP | Industrie | 5.009.366,03 | 47.0 | 33,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.970.776,04 | 46.0 | 95,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.832.510,10 | 45.0 | 460,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.804.184,96 | 45.0 | 325,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.732.820,22 | 44.0 | 68,82 |
| BP. | BP PLC | Energie | 4.726.198,19 | 44.0 | 6,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.462.429,16 | 42.0 | 144,49 |
| 8031 | MITSUI LTD | Industrie | 4.304.293,62 | 40.0 | 36,45 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.186.686,99 | 39.0 | 42,56 |
| PWR | QUANTA SERVICES INC | Industrie | 4.008.610,71 | 37.0 | 562,77 |
| ABX | BARRICK MINING CORP | Materialien | 4.002.194,75 | 37.0 | 49,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.975.870,95 | 37.0 | 279,81 |
| CMI | CUMMINS INC | Industrie | 3.924.889,23 | 37.0 | 594,41 |
| DG | VINCI SA | Industrie | 3.915.418,65 | 36.0 | 167,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.855.520,48 | 36.0 | 784,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.771.341,76 | 35.0 | 120,16 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.670.750,24 | 34.0 | 85,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.659.624,64 | 34.0 | 60,12 |
| SLB | SLB NV | Energie | 3.617.388,18 | 34.0 | 51,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.488.444,80 | 32.0 | 55,56 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.438.176,82 | 32.0 | 157,31 |
| GLEN | GLENCORE PLC | Materialien | 3.432.131,35 | 32.0 | 7,23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.405.952,88 | 32.0 | 37,47 |
| TEL | TE CONNECTIVITY PLC | IT | 3.376.147,20 | 31.0 | 242,40 |
| CTAS | CINTAS CORP | Industrie | 3.354.508,66 | 31.0 | 196,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.274.751,48 | 31.0 | 80,92 |
| EOG | EOG RESOURCES INC | Energie | 3.203.742,50 | 30.0 | 122,50 |
| SU | SUNCOR ENERGY INC | Energie | 3.178.568,30 | 30.0 | 55,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.138.394,35 | 29.0 | 363,03 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.020.214,20 | 28.0 | 37,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.003.528,06 | 28.0 | 85,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.984.954,17 | 28.0 | 64,81 |
| VLO | VALERO ENERGY CORP | Energie | 2.924.326,72 | 27.0 | 199,64 |
| PSX | PHILLIPS | Energie | 2.891.151,12 | 27.0 | 151,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.807.288,89 | 26.0 | 21,69 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.801.117,43 | 26.0 | 51,82 |
| ENGI | ENGIE SA | Versorger | 2.765.668,26 | 26.0 | 32,50 |
| 8002 | MARUBENI CORP | Industrie | 2.616.969,85 | 24.0 | 38,43 |
| AME | AMETEK INC | Industrie | 2.588.619,18 | 24.0 | 233,02 |
| TER | TERADYNE INC | IT | 2.567.721,80 | 24.0 | 342,82 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.555.498,25 | 24.0 | 275,14 |
| CTVA | CORTEVA INC | Materialien | 2.543.614,83 | 24.0 | 77,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.536.608,70 | 24.0 | 226,18 |
| FAST | FASTENAL | Industrie | 2.461.255,24 | 23.0 | 44,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.427.109,76 | 23.0 | 302,18 |
| CCO | CAMECO CORP | Energie | 2.425.579,43 | 23.0 | 119,69 |
| BAS | BASF N | Materialien | 2.386.070,38 | 22.0 | 57,74 |
| HOLN | HOLCIM LTD AG | Materialien | 2.337.443,12 | 22.0 | 96,64 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.289.205,51 | 21.0 | 68,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.279.765,69 | 21.0 | 680,93 |
| ADSK | AUTODESK INC | IT | 2.252.821,01 | 21.0 | 224,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.243.593,84 | 21.0 | 201,98 |
| 6301 | KOMATSU LTD | Industrie | 2.218.341,38 | 21.0 | 48,75 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.200.971,60 | 21.0 | 27,00 |
| SAND | SANDVIK | Industrie | 2.189.974,71 | 20.0 | 44,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.185.527,96 | 20.0 | 262,81 |
| ENI | ENI | Energie | 2.151.736,02 | 20.0 | 22,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.151.506,92 | 20.0 | 103,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.137.008,52 | 20.0 | 5,11 |
| ALC | ALCON INC | Gesundheitsversorgung | 2.083.555,54 | 19.0 | 86,71 |
| K | KINROSS GOLD CORP | Materialien | 2.061.646,19 | 19.0 | 36,03 |
| RIO | RIO TINTO LTD | Materialien | 2.001.302,23 | 19.0 | 115,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.984.625,84 | 18.0 | 157,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.983.665,28 | 18.0 | 251,99 |
| 5803 | FUJIKURA LTD | Industrie | 1.955.337,45 | 18.0 | 171,52 |
| VMC | VULCAN MATERIALS | Materialien | 1.950.503,52 | 18.0 | 305,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.929.826,55 | 18.0 | 93,64 |
| RWE | RWE AG | Versorger | 1.901.365,25 | 18.0 | 64,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.900.024,38 | 18.0 | 673,29 |
| ASM | ASM INTERNATIONAL NV | IT | 1.895.032,00 | 18.0 | 870,48 |
| 6954 | FANUC CORP | Industrie | 1.890.511,21 | 18.0 | 43,06 |
| NUE | NUCOR CORP | Materialien | 1.876.407,64 | 17.0 | 175,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.870.355,25 | 17.0 | 30,15 |
| UCB | UCB SA | Gesundheitsversorgung | 1.867.386,63 | 17.0 | 318,29 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.845.695,83 | 17.0 | 16,25 |
| 6702 | FUJITSU LTD | IT | 1.820.131,72 | 17.0 | 21,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.808.013,42 | 17.0 | 50,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.786.902,28 | 17.0 | 252,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.779.720,80 | 17.0 | 344,24 |
| EQT | EQT CORP | Energie | 1.776.115,18 | 17.0 | 59,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.768.538,86 | 16.0 | 20,08 |
| IR | INGERSOLL RAND INC | Industrie | 1.728.032,54 | 16.0 | 93,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.679.675,40 | 16.0 | 191,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.659.898,48 | 15.0 | 124,72 |
| MSTR | STRATEGY INC CLASS A | IT | 1.652.217,00 | 15.0 | 135,65 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.647.194,60 | 15.0 | 19,15 |
| NTR | NUTRIEN LTD | Materialien | 1.641.980,52 | 15.0 | 72,46 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.614.623,23 | 15.0 | 131,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.586.154,20 | 15.0 | 67,45 |
| CLS | CELESTICA INC | IT | 1.581.916,74 | 15.0 | 294,20 |
| PRY | PRYSMIAN | Industrie | 1.568.773,39 | 15.0 | 118,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.554.416,87 | 14.0 | 187,05 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.519.543,46 | 14.0 | 45,36 |
| XYL | XYLEM INC | Industrie | 1.515.263,64 | 14.0 | 128,26 |
| 6701 | NEC CORP | IT | 1.495.393,08 | 14.0 | 24,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.489.462,06 | 14.0 | 167,77 |
| CVE | CENOVUS ENERGY INC | Energie | 1.487.767,82 | 14.0 | 21,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.462.182,48 | 14.0 | 235,91 |
| MT | ARCELORMITTAL SA | Materialien | 1.455.193,35 | 14.0 | 67,17 |
| ERIC B | ERICSSON B | IT | 1.453.242,15 | 14.0 | 11,16 |
| DOV | DOVER CORP | Industrie | 1.436.788,01 | 13.0 | 226,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.405.131,63 | 13.0 | 61,33 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 1.401.892,67 | 13.0 | 188,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.385.217,01 | 13.0 | 4,02 |
| 6762 | TDK CORP | IT | 1.373.019,60 | 13.0 | 15,21 |
| JBL | JABIL INC | IT | 1.372.583,65 | 13.0 | 277,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.368.036,06 | 13.0 | 16,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.364.334,40 | 13.0 | 69,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.363.876,40 | 13.0 | 18,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.361.283,86 | 13.0 | 21,60 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.339.015,30 | 12.0 | 61,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.337.188,08 | 12.0 | 40,48 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.330.480,71 | 12.0 | 66,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.328.530,74 | 12.0 | 20,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.323.424,74 | 12.0 | 32,43 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.318.794,71 | 12.0 | 64,27 |
| HUBB | HUBBELL INC | Industrie | 1.302.857,20 | 12.0 | 527,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.294.484,51 | 12.0 | 190,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.264.864,12 | 12.0 | 191,53 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.263.026,31 | 12.0 | 23,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.243.123,35 | 12.0 | 134,61 |
| EXE | EXPAND ENERGY CORP | Energie | 1.226.468,25 | 11.0 | 106,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.219.743,37 | 11.0 | 58,16 |
| DVN | DEVON ENERGY CORP | Energie | 1.219.145,10 | 11.0 | 42,62 |
| 7751 | CANON INC | IT | 1.218.409,16 | 11.0 | 29,79 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.214.233,19 | 11.0 | 485,69 |
| REP | REPSOL SA | Energie | 1.193.922,73 | 11.0 | 22,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.189.644,20 | 11.0 | 25,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.186.277,40 | 11.0 | 209,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.181.021,62 | 11.0 | 60,30 |
| FMG | FORTESCUE LTD | Materialien | 1.178.514,14 | 11.0 | 15,03 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.177.490,50 | 11.0 | 11,53 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.167.656,59 | 11.0 | 15,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.167.391,95 | 11.0 | 103,63 |
| KNEBV | KONE | Industrie | 1.166.305,47 | 11.0 | 73,90 |
| FLEX | FLEX LTD | IT | 1.158.878,49 | 11.0 | 65,67 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.158.663,08 | 11.0 | 14,23 |
| STE | STERIS | Gesundheitsversorgung | 1.146.129,10 | 11.0 | 251,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.141.506,93 | 11.0 | 31,39 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.110.732,63 | 10.0 | 110,73 |
| HEXA B | HEXAGON CLASS B | IT | 1.094.451,15 | 10.0 | 10,96 |
| IP | INTERNATIONAL PAPER | Materialien | 1.080.803,30 | 10.0 | 43,66 |
| CTRA | COTERRA ENERGY INC | Energie | 1.067.818,70 | 10.0 | 29,90 |
| 6971 | KYOCERA CORP | IT | 1.062.783,98 | 10.0 | 17,77 |
| WSP | WSP GLOBAL INC | Industrie | 1.054.530,82 | 10.0 | 164,39 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.050.449,18 | 10.0 | 14,49 |
| STMPA | STMICROELECTRONICS NV | IT | 1.048.442,17 | 10.0 | 34,06 |
| EQNR | EQUINOR | Energie | 1.041.798,06 | 10.0 | 29,24 |
| WRT1V | WARTSILA | Industrie | 1.041.331,28 | 10.0 | 44,62 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.036.060,06 | 10.0 | 50,74 |
| BOL | BOLIDEN | Materialien | 1.026.866,95 | 10.0 | 80,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.021.070,56 | 10.0 | 24,56 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.010.774,00 | 9.0 | 19,44 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.009.277,79 | 9.0 | 29,86 |
| FSLR | FIRST SOLAR INC | IT | 1.001.431,92 | 9.0 | 210,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 994.955,53 | 9.0 | 7,93 |
| LUN | LUNDIN MINING CORP | Materialien | 984.219,20 | 9.0 | 31,37 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 981.617,06 | 9.0 | 129,16 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 975.121,80 | 9.0 | 49,99 |
| HLMA | HALMA PLC | IT | 971.870,38 | 9.0 | 55,17 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 970.798,57 | 9.0 | 29,93 |
| DOW | DOW INC | Materialien | 968.265,08 | 9.0 | 30,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 966.308,36 | 9.0 | 79,88 |
| IMO | IMPERIAL OIL LTD | Energie | 960.514,47 | 9.0 | 116,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 929.362,05 | 9.0 | 182,55 |
| FTV | FORTIVE CORP | Industrie | 920.756,16 | 9.0 | 58,32 |
| PTC | PTC INC | IT | 915.105,18 | 9.0 | 154,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 908.635,00 | 8.0 | 99,85 |
| EPI A | EPIROC CLASS A | Industrie | 903.933,18 | 8.0 | 29,56 |
| CAP | CAPGEMINI | IT | 902.389,90 | 8.0 | 119,49 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 897.048,50 | 8.0 | 42,51 |
| MRK | MERCK | Gesundheitsversorgung | 893.301,09 | 8.0 | 148,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 886.694,90 | 8.0 | 252,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 885.074,82 | 8.0 | 31,66 |
| TWLO | TWILIO INC CLASS A | IT | 883.495,44 | 8.0 | 118,32 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 877.347,69 | 8.0 | 64,62 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 868.025,19 | 8.0 | 13,07 |
| 1801 | TAISEI CORP | Industrie | 865.056,43 | 8.0 | 121,84 |
| VACN | VAT GROUP AG | Industrie | 851.878,19 | 8.0 | 709,90 |
| 1812 | KAJIMA CORP | Industrie | 851.251,00 | 8.0 | 44,11 |
| HPQ | HP INC | IT | 846.236,91 | 8.0 | 18,21 |
| ALFA | ALFA LAVAL | Industrie | 845.285,52 | 8.0 | 58,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 836.206,12 | 8.0 | 16.396,20 |
| TOU | TOURMALINE OIL CORP | Energie | 833.155,78 | 8.0 | 45,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 830.645,88 | 8.0 | 247,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 827.568,37 | 8.0 | 165.513,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 813.198,25 | 8.0 | 219,25 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 811.950,51 | 8.0 | 74,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 809.896,92 | 8.0 | 24,36 |
| ROL | ROLLINS INC | Industrie | 798.550,65 | 7.0 | 59,13 |
| STO | SANTOS LTD | Energie | 793.653,54 | 7.0 | 4,85 |
| UPM | UPM-KYMMENE | Materialien | 792.168,13 | 7.0 | 31,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 784.590,76 | 7.0 | 75,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 777.279,96 | 7.0 | 316,74 |
| PNR | PENTAIR | Industrie | 771.474,64 | 7.0 | 100,82 |
| COO | COOPER INC | Gesundheitsversorgung | 768.508,29 | 7.0 | 83,47 |
| TRI | THOMSON REUTERS CORP | Industrie | 767.887,16 | 7.0 | 99,34 |
| TRMB | TRIMBLE INC | IT | 765.664,56 | 7.0 | 67,14 |
| 6361 | EBARA CORP | Industrie | 763.637,58 | 7.0 | 35,85 |
| 6988 | NITTO DENKO CORP | Materialien | 761.916,94 | 7.0 | 23,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 758.930,15 | 7.0 | 133,45 |
| 6920 | LASERTEC CORP | IT | 749.026,50 | 7.0 | 208,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 746.884,96 | 7.0 | 116,92 |
| FFIV | F5 INC | IT | 746.792,55 | 7.0 | 278,55 |
| 2 | CLP HOLDINGS LTD | Versorger | 743.739,17 | 7.0 | 9,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 743.510,08 | 7.0 | 98,28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 742.585,36 | 7.0 | 96,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 739.561,77 | 7.0 | 68,21 |
| ORG | ORIGIN ENERGY LTD | Versorger | 736.032,19 | 7.0 | 8,59 |
| 3407 | ASAHI KASEI CORP | Materialien | 724.798,43 | 7.0 | 11,63 |
| IEX | IDEX CORP | Industrie | 722.660,90 | 7.0 | 206,18 |
| GGG | GRACO INC | Industrie | 720.422,35 | 7.0 | 92,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 717.901,90 | 7.0 | 7,67 |
| TYL | TYLER TECHNOLOGIES INC | IT | 712.443,86 | 7.0 | 335,11 |
| METSO | METSO CORPORATION | Industrie | 710.431,23 | 7.0 | 21,10 |
| HEI | HEICO CORP | Industrie | 702.539,36 | 7.0 | 344,72 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 697.039,55 | 6.0 | 26,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 695.248,79 | 6.0 | 96,83 |
| INF | INFORMA PLC | Kommunikation | 685.400,84 | 6.0 | 11,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 674.635,58 | 6.0 | 85,68 |
| S32 | SOUTH32 LTD | Materialien | 670.485,51 | 6.0 | 3,26 |
| 9532 | OSAKA GAS LTD | Versorger | 669.151,83 | 6.0 | 41,31 |
| 9101 | NIPPON YUSEN | Industrie | 667.765,59 | 6.0 | 33,56 |
| GIB.A | CGI INC CLASS A | IT | 662.049,84 | 6.0 | 70,96 |
| DSY | DASSAULT SYSTEMES | IT | 661.608,08 | 6.0 | 21,27 |
| NHY | NORSK HYDRO | Materialien | 657.333,07 | 6.0 | 9,39 |
| WSO | WATSCO INC | Industrie | 656.998,02 | 6.0 | 407,82 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 653.286,74 | 6.0 | 24,02 |
| 6594 | NIDEC CORP | Industrie | 649.749,03 | 6.0 | 15,29 |
| EDV | ENDEAVOUR MINING | Materialien | 629.309,59 | 6.0 | 69,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 623.749,40 | 6.0 | 131,15 |
| ELE | ENDESA SA | Versorger | 612.019,92 | 6.0 | 41,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 610.163,73 | 6.0 | 119,95 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 599.374,66 | 6.0 | 8,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 591.385,22 | 6.0 | 4,89 |
| 7735 | SCREEN HOLDINGS LTD | IT | 582.774,39 | 5.0 | 149,43 |
| WCP | WHITECAP RESOURCES INC | Energie | 580.671,85 | 5.0 | 9,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 580.603,95 | 5.0 | 62,33 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 566.335,24 | 5.0 | 85,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 565.932,07 | 5.0 | 36,33 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 565.629,34 | 5.0 | 22,99 |
| ALO | ALSTOM SA | Industrie | 564.735,29 | 5.0 | 35,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 554.464,62 | 5.0 | 124,68 |
| OKTA | OKTA INC CLASS A | IT | 551.187,75 | 5.0 | 73,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 550.693,37 | 5.0 | 69,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 536.813,44 | 5.0 | 69,89 |
| EN | BOUYGUES SA | Industrie | 534.382,87 | 5.0 | 60,80 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 529.093,84 | 5.0 | 149,67 |
| DAL | DELTA AIR LINES INC | Industrie | 525.206,60 | 5.0 | 69,38 |
| G1A | GEA GROUP AG | Industrie | 524.141,67 | 5.0 | 77,18 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 521.135,40 | 5.0 | 2,13 |
| TEN | TENARIS SA | Energie | 513.805,21 | 5.0 | 27,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 506.397,17 | 5.0 | 48,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 501.722,16 | 5.0 | 23,68 |
| BEAN | BELIMO N AG | Industrie | 489.876,51 | 5.0 | 1.046,74 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 489.698,52 | 5.0 | 9,27 |
| FORTUM | FORTUM | Versorger | 488.792,99 | 5.0 | 23,48 |
| ARX | ARC RESOURCES LTD | Energie | 488.203,61 | 5.0 | 17,96 |
| SKF B | SKF B | Industrie | 487.753,66 | 5.0 | 28,57 |
| SKA B | SKANSKA B | Industrie | 480.150,10 | 4.0 | 30,41 |
| STN | STANTEC INC | Industrie | 477.353,27 | 4.0 | 90,25 |
| AKRBP | AKER BP | Energie | 474.724,97 | 4.0 | 29,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 469.919,52 | 4.0 | 2.422,27 |
| OMV | OMV AG | Energie | 466.368,37 | 4.0 | 65,03 |
| EPI B | EPIROC CLASS B | Industrie | 460.049,26 | 4.0 | 25,43 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 459.093,96 | 4.0 | 18,36 |
| LUG | LUNDIN GOLD INC | Materialien | 447.875,75 | 4.0 | 89,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 446.682,92 | 4.0 | 44,81 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 445.098,79 | 4.0 | 65,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 442.977,36 | 4.0 | 13,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 430.732,92 | 4.0 | 90,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 430.563,80 | 4.0 | 13,57 |
| YAR | YARA INTERNATIONAL | Materialien | 429.030,20 | 4.0 | 49,25 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 425.603,74 | 4.0 | 140,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 425.205,41 | 4.0 | 24,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 424.704,24 | 4.0 | 88,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 424.732,26 | 4.0 | 26,45 |
| 5201 | AGC INC | Industrie | 420.601,68 | 4.0 | 42,06 |
| 6586 | MAKITA CORP | Industrie | 410.977,97 | 4.0 | 38,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 410.767,95 | 4.0 | 5,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 408.927,68 | 4.0 | 4,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 405.710,08 | 4.0 | 80,72 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 404.603,73 | 4.0 | 17,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 404.539,38 | 4.0 | 4,79 |
| DOCU | DOCUSIGN INC | IT | 401.106,72 | 4.0 | 43,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 398.175,49 | 4.0 | 3,58 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 397.118,83 | 4.0 | 20,58 |
| TREL B | TRELLEBORG B | Industrie | 391.953,00 | 4.0 | 44,25 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 387.731,83 | 4.0 | 16,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 386.695,87 | 4.0 | 33,05 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 386.329,49 | 4.0 | 20,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 383.567,03 | 4.0 | 12,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 381.697,81 | 4.0 | 257,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 381.002,72 | 4.0 | 35,24 |
| STERV | STORA ENSO CLASS R | Materialien | 379.973,13 | 4.0 | 13,45 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 375.280,54 | 3.0 | 7,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 368.241,95 | 3.0 | 19,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 367.954,72 | 3.0 | 188,12 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 366.835,26 | 3.0 | 19,94 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 359.262,99 | 3.0 | 45,31 |
| SYENS | SYENSQO NV | Materialien | 358.702,11 | 3.0 | 92,76 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 352.274,69 | 3.0 | 20,84 |
| BNR | BRENNTAG | Industrie | 349.489,62 | 3.0 | 61,37 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 340.260,79 | 3.0 | 2.396,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 339.952,95 | 3.0 | 42,41 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 339.778,88 | 3.0 | 1.930,56 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 336.540,81 | 3.0 | 31,45 |
| INDT | INDUTRADE | Industrie | 335.046,36 | 3.0 | 25,98 |
| WTC | WISETECH GLOBAL LTD | IT | 331.272,39 | 3.0 | 33,94 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 317.559,38 | 3.0 | 22,85 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 314.660,95 | 3.0 | 30,86 |
| DCC | DCC PLC | Industrie | 312.616,50 | 3.0 | 69,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 303.501,92 | 3.0 | 15,14 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 299.624,99 | 3.0 | 8,89 |
| 7701 | SHIMADZU CORP | IT | 295.285,65 | 3.0 | 27,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 289.364,38 | 3.0 | 48,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 288.501,35 | 3.0 | 5,00 |
| G24 | SCOUT24 N | Kommunikation | 284.936,83 | 3.0 | 81,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 283.789,87 | 3.0 | 37,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 277.340,40 | 3.0 | 4,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 267.803,06 | 2.0 | 813,99 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 267.631,32 | 2.0 | 15,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 262.701,39 | 2.0 | 12.509,59 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 261.425,44 | 2.0 | 6,41 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 258.188,47 | 2.0 | 8,20 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 256.263,63 | 2.0 | 16,75 |
| VER | VERBUND AG | Versorger | 243.555,23 | 2.0 | 70,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 235.444,25 | 2.0 | 4,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 230.432,01 | 2.0 | 64,64 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 228.867,93 | 2.0 | 30,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 220.611,10 | 2.0 | 17,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 217.635,24 | 2.0 | 112,88 |
| BKW | BKW N AG | Versorger | 214.148,83 | 2.0 | 192,93 |
| BZU | BUZZI | Materialien | 211.057,65 | 2.0 | 58,11 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 210.234,98 | 2.0 | 8,83 |
| NEM | NEMETSCHEK | IT | 203.589,15 | 2.0 | 75,82 |
| 2413 | M3 INC | Gesundheitsversorgung | 195.658,43 | 2.0 | 9,78 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 190.995,88 | 2.0 | 18,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 183.500,26 | 2.0 | 22,36 |
| 3626 | TIS INC | IT | 182.904,18 | 2.0 | 18,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 178.110,38 | 2.0 | 3,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 170.849,73 | 2.0 | 33,49 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 164.423,41 | 2.0 | 24,75 |
| 9143 | SG HOLDINGS LTD | Industrie | 145.289,17 | 1.0 | 9,75 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 137.639,14 | 1.0 | 10,59 |
| HOLM B | HOLMEN CLASS B | Materialien | 125.728,08 | 1.0 | 39,62 |
| 4716 | ORACLE JAPAN CORP | IT | 87.422,87 | 1.0 | 58,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.641,31 | 1.0 | 10,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 38.292,34 | 0.0 | 73,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.514,82 | 0.0 | 79,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.504,02 | 0.0 | 59,89 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.579,77 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.869,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 712,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 547,50 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 555,33 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 240,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 54,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -39,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 14,97 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 44,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 46,94 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.750,50 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -30.780,94 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | -41.439,99 | 0.0 | 15,80 |
| AUD | AUD CASH | Cash und/oder Derivate | -174.649,95 | -2.0 | 71,09 |
| SEK | SEK CASH | Cash und/oder Derivate | -175.355,29 | -2.0 | 11,07 |
| GBP | GBP CASH | Cash und/oder Derivate | -228.809,21 | -2.0 | 135,35 |
| CHF | CHF CASH | Cash und/oder Derivate | -372.250,87 | -3.0 | 129,31 |
| JPY | JPY CASH | Cash und/oder Derivate | -842.306,04 | -8.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.370.489,41 | -13.0 | 118,01 |
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