Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 410 securities.
Note: The data shown here is as of date Feb. 19, 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 | 113.741.344,80 | 1112.0 | 399,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.112.106,32 | 519.0 | 411,32 |
| XOM | EXXON MOBIL CORP | Energie | 29.377.778,24 | 287.0 | 150,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.982.218,64 | 264.0 | 244,99 |
| ASML | ASML HOLDING NV | IT | 26.143.019,48 | 256.0 | 1.471,60 |
| MU | MICRON TECHNOLOGY INC | IT | 21.670.085,05 | 212.0 | 420,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.820.254,66 | 164.0 | 156,86 |
| CVX | CHEVRON CORP | Energie | 16.245.282,24 | 159.0 | 183,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.875.519,96 | 145.0 | 200,12 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 14.310.186,91 | 140.0 | 165,13 |
| CSCO | CISCO SYSTEMS INC | IT | 14.163.792,42 | 138.0 | 78,18 |
| LRCX | LAM RESEARCH CORP | IT | 13.881.043,44 | 136.0 | 240,09 |
| AMAT | APPLIED MATERIAL INC | IT | 13.411.498,80 | 131.0 | 369,30 |
| SHEL | SHELL PLC | Energie | 10.475.488,09 | 102.0 | 39,67 |
| LIN | LINDE PLC | Materialien | 10.371.404,16 | 101.0 | 485,28 |
| SAP | SAP | IT | 9.842.241,59 | 96.0 | 204,97 |
| INTC | INTEL CORPORATION CORP | IT | 9.365.078,22 | 92.0 | 45,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.988.315,31 | 88.0 | 113,29 |
| BHP | BHP GROUP LTD | Materialien | 8.561.195,23 | 84.0 | 36,98 |
| APH | AMPHENOL CORP CLASS A | IT | 8.295.482,69 | 81.0 | 147,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.253.526,32 | 81.0 | 500,76 |
| CRM | SALESFORCE INC | IT | 8.148.771,47 | 80.0 | 187,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.801.286,73 | 76.0 | 308,79 |
| ADI | ANALOG DEVICES INC | IT | 7.768.039,99 | 76.0 | 346,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.231.361,45 | 71.0 | 49,26 |
| QCOM | QUALCOMM INC | IT | 7.008.733,20 | 69.0 | 143,24 |
| TTE | TOTALENERGIES | Energie | 6.992.753,41 | 68.0 | 77,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.959.703,49 | 68.0 | 197,01 |
| ETN | EATON PLC | Industrie | 6.748.701,96 | 66.0 | 380,38 |
| 6501 | HITACHI LTD | Industrie | 6.656.723,81 | 65.0 | 31,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.571.567,62 | 64.0 | 72,77 |
| ABBN | ABB LTD | Industrie | 6.538.325,12 | 64.0 | 91,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.321.454,70 | 62.0 | 223,61 |
| COP | CONOCOPHILLIPS | Energie | 6.291.903,60 | 62.0 | 110,52 |
| NEM | NEWMONT | Materialien | 6.243.228,30 | 61.0 | 124,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.126.867,12 | 60.0 | 208,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.764.898,41 | 56.0 | 281,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.758.414,83 | 56.0 | 98,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.611.355,20 | 55.0 | 152,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.369.319,90 | 53.0 | 946,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.227.784,51 | 51.0 | 198,26 |
| NOW | SERVICENOW INC | IT | 5.158.708,50 | 50.0 | 107,81 |
| RIO | RIO TINTO PLC | Materialien | 5.138.102,14 | 50.0 | 100,09 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.117.203,78 | 50.0 | 221,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.106.085,95 | 50.0 | 466,44 |
| ADBE | ADOBE INC | IT | 5.021.020,43 | 49.0 | 263,17 |
| GLW | CORNING INC | IT | 4.987.733,83 | 49.0 | 132,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.661.018,80 | 46.0 | 459,44 |
| 8058 | MITSUBISHI CORP | Industrie | 4.658.802,94 | 46.0 | 31,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.626.463,05 | 45.0 | 91,88 |
| BP. | BP PLC | Energie | 4.560.954,92 | 45.0 | 6,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.187.272,00 | 41.0 | 294,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.160.409,44 | 41.0 | 139,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.154.508,45 | 41.0 | 62,55 |
| 8031 | MITSUI LTD | Industrie | 4.032.286,20 | 39.0 | 35,31 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.968.917,35 | 39.0 | 41,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.830.328,35 | 37.0 | 279,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.825.084,50 | 37.0 | 124,75 |
| CMI | CUMMINS INC | Industrie | 3.782.154,00 | 37.0 | 593,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.761.175,68 | 37.0 | 792,16 |
| ABX | BARRICK MINING CORP | Materialien | 3.757.417,45 | 37.0 | 48,41 |
| DG | VINCI SA | Industrie | 3.678.411,75 | 36.0 | 162,85 |
| PWR | QUANTA SERVICES INC | Industrie | 3.572.852,80 | 35.0 | 519,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.532.103,20 | 35.0 | 60,08 |
| SLB | SLB NV | Energie | 3.488.980,11 | 34.0 | 51,59 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.470.400,96 | 34.0 | 83,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.304.345,89 | 32.0 | 54,49 |
| CTAS | CINTAS CORP | Industrie | 3.233.890,65 | 32.0 | 196,41 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.204.494,64 | 31.0 | 36,46 |
| TEL | TE CONNECTIVITY PLC | IT | 3.169.459,13 | 31.0 | 235,63 |
| GLEN | GLENCORE PLC | Materialien | 3.151.098,86 | 31.0 | 6,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.091.311,74 | 30.0 | 79,09 |
| EOG | EOG RESOURCES INC | Energie | 3.088.417,93 | 30.0 | 122,27 |
| SU | SUNCOR ENERGY INC | Energie | 3.084.270,82 | 30.0 | 55,96 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.064.446,35 | 30.0 | 145,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.007.200,04 | 29.0 | 360,23 |
| PSX | PHILLIPS | Energie | 2.893.169,40 | 28.0 | 157,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.825.042,34 | 28.0 | 83,18 |
| VLO | VALERO ENERGY CORP | Energie | 2.821.760,62 | 28.0 | 199,46 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.767.592,60 | 27.0 | 35,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.737.422,28 | 27.0 | 61,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.710.615,10 | 27.0 | 21,68 |
| ENGI | ENGIE SA | Versorger | 2.605.775,54 | 25.0 | 31,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.588.750,71 | 25.0 | 49,59 |
| AME | AMETEK INC | Industrie | 2.513.677,68 | 25.0 | 234,31 |
| 8002 | MARUBENI CORP | Industrie | 2.463.723,39 | 24.0 | 37,50 |
| FAST | FASTENAL | Industrie | 2.448.940,78 | 24.0 | 45,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.436.866,69 | 24.0 | 224,99 |
| CTVA | CORTEVA INC | Materialien | 2.422.541,70 | 24.0 | 76,59 |
| BAS | BASF N | Materialien | 2.354.715,75 | 23.0 | 59,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.284.752,50 | 22.0 | 254,71 |
| CCO | CAMECO CORP | Energie | 2.284.509,89 | 22.0 | 116,72 |
| TER | TERADYNE INC | IT | 2.277.722,70 | 22.0 | 314,82 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.245.963,55 | 22.0 | 5,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.234.537,21 | 22.0 | 690,95 |
| ADSK | AUTODESK INC | IT | 2.223.653,46 | 22.0 | 229,74 |
| HOLN | HOLCIM LTD AG | Materialien | 2.210.440,76 | 22.0 | 94,63 |
| 6301 | KOMATSU LTD | Industrie | 2.167.562,14 | 21.0 | 49,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.147.867,21 | 21.0 | 200,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.082.679,23 | 20.0 | 259,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.081.918,58 | 20.0 | 103,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.035.767,00 | 20.0 | 167,25 |
| SAND | SANDVIK | Industrie | 2.029.760,79 | 20.0 | 42,26 |
| ENI | ENI | Energie | 2.026.173,66 | 20.0 | 21,73 |
| 6702 | FUJITSU LTD | IT | 1.961.843,87 | 19.0 | 23,90 |
| RIO | RIO TINTO LTD | Materialien | 1.952.685,88 | 19.0 | 116,82 |
| K | KINROSS GOLD CORP | Materialien | 1.915.053,83 | 19.0 | 34,65 |
| UCB | UCB SA | Gesundheitsversorgung | 1.911.707,72 | 19.0 | 337,40 |
| NUE | NUCOR CORP | Materialien | 1.905.744,58 | 19.0 | 184,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.896.430,18 | 19.0 | 81,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.860.121,48 | 18.0 | 239,83 |
| VMC | VULCAN MATERIALS | Materialien | 1.845.554,40 | 18.0 | 299,36 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.843.920,48 | 18.0 | 23,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.842.651,66 | 18.0 | 57,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.805.170,92 | 18.0 | 237,46 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.803.875,98 | 18.0 | 661,73 |
| RWE | RWE AG | Versorger | 1.784.684,30 | 17.0 | 62,35 |
| ASM | ASM INTERNATIONAL NV | IT | 1.778.751,83 | 17.0 | 846,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.769.132,03 | 17.0 | 258,91 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.761.797,85 | 17.0 | 16,06 |
| 6954 | FANUC CORP | Industrie | 1.749.365,83 | 17.0 | 41,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.745.893,96 | 17.0 | 29,14 |
| IR | INGERSOLL RAND INC | Industrie | 1.743.865,20 | 17.0 | 97,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.720.420,07 | 17.0 | 86,44 |
| EQT | EQT CORP | Energie | 1.693.703,44 | 17.0 | 58,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.640.020,22 | 16.0 | 193,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.635.706,80 | 16.0 | 327,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.631.559,82 | 16.0 | 126,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.614.836,58 | 16.0 | 47,11 |
| 5803 | FUJIKURA LTD | Industrie | 1.607.142,16 | 16.0 | 144,79 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.580.978,00 | 15.0 | 19,05 |
| 6701 | NEC CORP | IT | 1.574.024,43 | 15.0 | 26,19 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.571.016,56 | 15.0 | 130,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.560.791,21 | 15.0 | 18,34 |
| NTR | NUTRIEN LTD | Materialien | 1.542.591,04 | 15.0 | 70,49 |
| PRY | PRYSMIAN | Industrie | 1.540.353,99 | 15.0 | 119,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.533.514,24 | 15.0 | 67,52 |
| CLS | CELESTICA INC | IT | 1.518.313,39 | 15.0 | 292,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.492.135,75 | 15.0 | 174,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.489.957,69 | 15.0 | 185,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.478.371,68 | 14.0 | 66,81 |
| XYL | XYLEM INC | Industrie | 1.474.499,16 | 14.0 | 129,24 |
| MSTR | STRATEGY INC CLASS A | IT | 1.472.727,60 | 14.0 | 125,20 |
| CVE | CENOVUS ENERGY INC | Energie | 1.459.679,40 | 14.0 | 22,28 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 1.454.154,26 | 14.0 | 202,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.443.395,27 | 14.0 | 241,17 |
| DOV | DOVER CORP | Industrie | 1.420.561,68 | 14.0 | 232,08 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.415.970,71 | 14.0 | 43,84 |
| ERIC B | ERICSSON B | IT | 1.412.846,25 | 14.0 | 11,23 |
| MT | ARCELORMITTAL SA | Materialien | 1.383.619,31 | 14.0 | 66,13 |
| 6762 | TDK CORP | IT | 1.376.872,55 | 13.0 | 15,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.340.323,80 | 13.0 | 21,55 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.336.515,15 | 13.0 | 68,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.336.251,26 | 13.0 | 70,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.327.917,30 | 13.0 | 16,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.315.928,78 | 13.0 | 18,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.273.452,68 | 12.0 | 3,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.272.716,28 | 12.0 | 194,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.267.532,00 | 12.0 | 142,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.267.358,12 | 12.0 | 32,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.266.494,10 | 12.0 | 39,70 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.253.980,51 | 12.0 | 59,52 |
| HUBB | HUBBELL INC | Industrie | 1.245.163,20 | 12.0 | 522,30 |
| JBL | JABIL INC | IT | 1.244.599,58 | 12.0 | 260,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.229.488,46 | 12.0 | 192,74 |
| 7751 | CANON INC | IT | 1.228.002,20 | 12.0 | 31,17 |
| DVN | DEVON ENERGY CORP | Energie | 1.227.743,88 | 12.0 | 44,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.211.850,03 | 12.0 | 23,67 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.205.906,92 | 12.0 | 19,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.174.888,14 | 11.0 | 121,26 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.173.500,11 | 11.0 | 14,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.171.431,00 | 11.0 | 213,96 |
| IP | INTERNATIONAL PAPER | Materialien | 1.159.108,32 | 11.0 | 48,48 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.154.768,46 | 11.0 | 461,91 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.153.218,46 | 11.0 | 58,19 |
| KNEBV | KONE | Industrie | 1.149.618,10 | 11.0 | 75,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.146.565,28 | 11.0 | 56,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.132.726,77 | 11.0 | 25,03 |
| FLEX | FLEX LTD | IT | 1.121.836,08 | 11.0 | 65,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.117.152,27 | 11.0 | 102,67 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.115.706,50 | 11.0 | 15,71 |
| EXE | EXPAND ENERGY CORP | Energie | 1.111.538,88 | 11.0 | 99,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.104.754,05 | 11.0 | 31,46 |
| FSLR | FIRST SOLAR INC | IT | 1.098.376,28 | 11.0 | 238,57 |
| STE | STERIS | Gesundheitsversorgung | 1.096.890,65 | 11.0 | 249,35 |
| CTRA | COTERRA ENERGY INC | Energie | 1.085.463,24 | 11.0 | 31,47 |
| FMG | FORTESCUE LTD | Materialien | 1.081.936,37 | 11.0 | 14,29 |
| REP | REPSOL SA | Energie | 1.081.224,01 | 11.0 | 20,85 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.058.576,10 | 10.0 | 15,10 |
| HEXA B | HEXAGON CLASS B | IT | 1.050.984,05 | 10.0 | 10,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.025.015,08 | 10.0 | 54,18 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.023.228,23 | 10.0 | 20,38 |
| WSP | WSP GLOBAL INC | Industrie | 1.022.443,14 | 10.0 | 165,02 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.017.617,48 | 10.0 | 10,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.012.622,00 | 10.0 | 51,35 |
| STMPA | STMICROELECTRONICS NV | IT | 1.011.525,08 | 10.0 | 34,02 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 986.483,04 | 10.0 | 30,26 |
| 6971 | KYOCERA CORP | IT | 986.316,80 | 10.0 | 17,09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 984.772,09 | 10.0 | 8,14 |
| DOW | DOW INC | Materialien | 983.717,00 | 10.0 | 31,58 |
| EQNR | EQUINOR | Energie | 976.468,92 | 10.0 | 28,37 |
| WRT1V | WARTSILA | Industrie | 973.630,44 | 10.0 | 43,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 969.221,68 | 9.0 | 82,96 |
| IMO | IMPERIAL OIL LTD | Energie | 962.173,69 | 9.0 | 120,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 961.855,95 | 9.0 | 23,95 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 957.830,78 | 9.0 | 131,21 |
| HLMA | HALMA PLC | IT | 913.094,95 | 9.0 | 53,67 |
| CAP | CAPGEMINI | IT | 907.998,40 | 9.0 | 124,49 |
| BOL | BOLIDEN | Materialien | 906.511,45 | 9.0 | 73,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 895.533,21 | 9.0 | 182,13 |
| PTC | PTC INC | IT | 891.637,00 | 9.0 | 155,50 |
| FTV | FORTIVE CORP | Industrie | 889.415,84 | 9.0 | 58,33 |
| MRK | MERCK | Gesundheitsversorgung | 882.956,22 | 9.0 | 151,97 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 878.709,65 | 9.0 | 67,01 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 874.765,87 | 9.0 | 42,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 873.262,30 | 9.0 | 257,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 863.421,00 | 8.0 | 98,25 |
| EPI A | EPIROC CLASS A | Industrie | 850.419,78 | 8.0 | 28,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 847.927,05 | 8.0 | 31,41 |
| USD | USD CASH | Cash und/oder Derivate | 845.804,98 | 8.0 | 100,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 843.529,70 | 8.0 | 26,27 |
| 1812 | KAJIMA CORP | Industrie | 842.315,05 | 8.0 | 45,04 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 833.002,73 | 8.0 | 26,59 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 825.615,63 | 8.0 | 43,82 |
| HPQ | HP INC | IT | 823.566,35 | 8.0 | 18,35 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 817.343,40 | 8.0 | 12,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 807.622,50 | 8.0 | 161.524,50 |
| ALFA | ALFA LAVAL | Industrie | 807.190,31 | 8.0 | 58,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 803.617,62 | 8.0 | 248,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 800.621,35 | 8.0 | 223,45 |
| TWLO | TWILIO INC CLASS A | IT | 797.791,44 | 8.0 | 110,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 797.362,80 | 8.0 | 336,44 |
| 1801 | TAISEI CORP | Industrie | 794.828,09 | 8.0 | 116,89 |
| TOU | TOURMALINE OIL CORP | Energie | 793.911,68 | 8.0 | 44,93 |
| VACN | VAT GROUP AG | Industrie | 786.611,36 | 8.0 | 679,28 |
| ROL | ROLLINS INC | Industrie | 785.840,75 | 8.0 | 60,25 |
| LUN | LUNDIN MINING CORP | Materialien | 780.470,79 | 8.0 | 25,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 777.063,08 | 8.0 | 141,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 774.695,36 | 8.0 | 16.139,49 |
| UPM | UPM-KYMMENE | Materialien | 765.582,22 | 7.0 | 32,01 |
| 6361 | EBARA CORP | Industrie | 760.142,58 | 7.0 | 36,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 756.286,40 | 7.0 | 75,20 |
| PNR | PENTAIR | Industrie | 752.329,89 | 7.0 | 101,79 |
| 6988 | NITTO DENKO CORP | Materialien | 747.389,74 | 7.0 | 23,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 745.893,79 | 7.0 | 120,91 |
| COO | COOPER INC | Gesundheitsversorgung | 741.592,80 | 7.0 | 83,40 |
| STO | SANTOS LTD | Energie | 741.279,78 | 7.0 | 4,69 |
| TRMB | TRIMBLE INC | IT | 736.946,74 | 7.0 | 66,91 |
| 2 | CLP HOLDINGS LTD | Versorger | 729.307,96 | 7.0 | 9,79 |
| 6920 | LASERTEC CORP | IT | 727.256,23 | 7.0 | 202,02 |
| FFIV | F5 INC | IT | 718.661,72 | 7.0 | 277,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 717.672,91 | 7.0 | 98,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 716.014,76 | 7.0 | 7,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 714.817,20 | 7.0 | 95,82 |
| IEX | IDEX CORP | Industrie | 707.397,30 | 7.0 | 208,98 |
| GGG | GRACO INC | Industrie | 703.826,28 | 7.0 | 93,42 |
| ORG | ORIGIN ENERGY LTD | Versorger | 698.380,94 | 7.0 | 8,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 694.097,67 | 7.0 | 11,53 |
| HEI | HEICO CORP | Industrie | 673.831,18 | 7.0 | 342,22 |
| GIB.A | CGI INC CLASS A | IT | 667.995,17 | 7.0 | 74,12 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 664.874,43 | 7.0 | 62,72 |
| INF | INFORMA PLC | Kommunikation | 660.727,78 | 6.0 | 11,18 |
| 9532 | OSAKA GAS LTD | Versorger | 652.936,26 | 6.0 | 41,85 |
| WSO | WATSCO INC | Industrie | 652.881,24 | 6.0 | 419,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 651.610,96 | 6.0 | 317,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 646.363,00 | 6.0 | 93,22 |
| 9101 | NIPPON YUSEN | Industrie | 642.687,06 | 6.0 | 33,30 |
| TRI | THOMSON REUTERS CORP | Industrie | 641.246,17 | 6.0 | 85,89 |
| METSO | METSO CORPORATION | Industrie | 636.381,07 | 6.0 | 19,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 631.508,78 | 6.0 | 83,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 622.842,54 | 6.0 | 59,49 |
| 6594 | NIDEC CORP | Industrie | 620.998,74 | 6.0 | 15,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 618.678,79 | 6.0 | 125,93 |
| S32 | SOUTH32 LTD | Materialien | 617.456,86 | 6.0 | 3,10 |
| DSY | DASSAULT SYSTEMES | IT | 611.300,20 | 6.0 | 20,35 |
| OKTA | OKTA INC CLASS A | IT | 604.725,56 | 6.0 | 82,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 601.989,27 | 6.0 | 66,91 |
| NHY | NORSK HYDRO | Materialien | 596.529,55 | 6.0 | 8,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 589.777,72 | 6.0 | 128,38 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 581.175,02 | 6.0 | 8,50 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 579.413,22 | 6.0 | 22,06 |
| WCP | WHITECAP RESOURCES INC | Energie | 568.997,77 | 6.0 | 9,95 |
| EDV | ENDEAVOUR MINING | Materialien | 560.798,74 | 5.0 | 63,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 554.543,71 | 5.0 | 4,75 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 553.427,53 | 5.0 | 23,35 |
| ELE | ENDESA SA | Versorger | 549.040,62 | 5.0 | 38,58 |
| ALO | ALSTOM SA | Industrie | 542.708,30 | 5.0 | 34,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 539.617,79 | 5.0 | 125,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 538.418,59 | 5.0 | 35,79 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 534.849,48 | 5.0 | 21,06 |
| 7735 | SCREEN HOLDINGS LTD | IT | 532.317,96 | 5.0 | 136,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 530.837,57 | 5.0 | 71,57 |
| BEAN | BELIMO N AG | Industrie | 528.225,95 | 5.0 | 1.166,06 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 527.910,44 | 5.0 | 68,49 |
| DAL | DELTA AIR LINES INC | Industrie | 519.956,32 | 5.0 | 71,11 |
| EN | BOUYGUES SA | Industrie | 506.200,50 | 5.0 | 59,63 |
| G1A | GEA GROUP AG | Industrie | 505.641,13 | 5.0 | 77,08 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 504.934,73 | 5.0 | 147,86 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 504.232,15 | 5.0 | 9,89 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 500.692,74 | 5.0 | 2,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 497.167,70 | 5.0 | 24,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 494.298,69 | 5.0 | 49,12 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 485.887,42 | 5.0 | 77,12 |
| FORTUM | FORTUM | Versorger | 478.618,73 | 5.0 | 23,81 |
| SKF B | SKF B | Industrie | 468.822,29 | 5.0 | 28,44 |
| ARX | ARC RESOURCES LTD | Energie | 468.020,72 | 5.0 | 17,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 463.771,51 | 5.0 | 2.466,87 |
| SKA B | SKANSKA B | Industrie | 458.923,97 | 4.0 | 30,10 |
| AKRBP | AKER BP | Energie | 454.987,41 | 4.0 | 29,46 |
| TEN | TENARIS SA | Energie | 454.861,50 | 4.0 | 24,94 |
| STN | STANTEC INC | Industrie | 451.740,80 | 4.0 | 88,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 450.925,89 | 4.0 | 46,84 |
| OMV | OMV AG | Energie | 449.516,65 | 4.0 | 64,90 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 438.749,80 | 4.0 | 18,21 |
| EPI B | EPIROC CLASS B | Industrie | 433.953,78 | 4.0 | 24,83 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 426.073,43 | 4.0 | 25,21 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 420.902,50 | 4.0 | 63,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 417.692,71 | 4.0 | 13,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 417.102,56 | 4.0 | 90,50 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 416.169,35 | 4.0 | 18,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 414.530,30 | 4.0 | 87,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 413.168,48 | 4.0 | 26,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 412.815,23 | 4.0 | 13,47 |
| DOCU | DOCUSIGN INC | IT | 410.775,30 | 4.0 | 44,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 410.544,62 | 4.0 | 139,93 |
| 6586 | MAKITA CORP | Industrie | 404.420,10 | 4.0 | 38,89 |
| YAR | YARA INTERNATIONAL | Materialien | 402.735,16 | 4.0 | 47,86 |
| 5201 | AGC INC | Industrie | 400.145,82 | 4.0 | 41,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 397.465,98 | 4.0 | 81,87 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 395.235,10 | 4.0 | 22,20 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 393.958,18 | 4.0 | 3,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 390.719,72 | 4.0 | 4,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 387.275,24 | 4.0 | 5,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 382.334,35 | 4.0 | 4,69 |
| LUG | LUNDIN GOLD INC | Materialien | 381.300,85 | 4.0 | 78,59 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 376.736,77 | 4.0 | 33,05 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 375.345,28 | 4.0 | 20,07 |
| TREL B | TRELLEBORG B | Industrie | 371.449,61 | 4.0 | 43,42 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 370.012,64 | 4.0 | 19,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 369.242,15 | 4.0 | 35,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 369.013,22 | 4.0 | 258,23 |
| STERV | STORA ENSO CLASS R | Materialien | 366.646,91 | 4.0 | 13,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 363.477,67 | 4.0 | 12,57 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 362.913,90 | 4.0 | 7,01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 362.168,57 | 4.0 | 19,68 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 358.231,31 | 4.0 | 21,98 |
| BNR | BRENNTAG | Industrie | 356.055,00 | 3.0 | 64,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 351.464,51 | 3.0 | 185,96 |
| SYENS | SYENSQO NV | Materialien | 350.238,81 | 3.0 | 93,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 344.501,82 | 3.0 | 44,98 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 341.921,38 | 3.0 | 15,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 334.418,29 | 3.0 | 2.458,96 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 331.415,37 | 3.0 | 42,81 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 323.007,52 | 3.0 | 1.856,37 |
| WTC | WISETECH GLOBAL LTD | IT | 320.372,49 | 3.0 | 33,98 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 314.234,42 | 3.0 | 30,21 |
| DCC | DCC PLC | Industrie | 312.245,45 | 3.0 | 70,44 |
| INDT | INDUTRADE | Industrie | 311.232,96 | 3.0 | 24,99 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 304.203,96 | 3.0 | 30,89 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 302.039,60 | 3.0 | 22,71 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 293.836,48 | 3.0 | 9,04 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 291.395,96 | 3.0 | 5,23 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 290.476,39 | 3.0 | 15,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 286.472,71 | 3.0 | 50,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 280.337,92 | 3.0 | 118,22 |
| 7701 | SHIMADZU CORP | IT | 278.308,44 | 3.0 | 26,76 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 274.261,70 | 3.0 | 37,45 |
| G24 | SCOUT24 N | Kommunikation | 273.214,46 | 3.0 | 81,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 257.249,16 | 3.0 | 811,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 254.220,29 | 2.0 | 12.105,74 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 251.623,33 | 2.0 | 6,39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 249.905,23 | 2.0 | 4,18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 249.532,93 | 2.0 | 8,32 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 249.061,86 | 2.0 | 15,00 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 245.897,15 | 2.0 | 16,73 |
| VER | VERBUND AG | Versorger | 235.911,08 | 2.0 | 70,70 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 227.728,86 | 2.0 | 66,16 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 224.971,00 | 2.0 | 31,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 219.836,00 | 2.0 | 18,21 |
| BKW | BKW N AG | Versorger | 210.062,61 | 2.0 | 196,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 207.358,35 | 2.0 | 111,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 205.093,03 | 2.0 | 3,87 |
| NEM | NEMETSCHEK | IT | 201.628,47 | 2.0 | 77,79 |
| BZU | BUZZI | Materialien | 200.364,81 | 2.0 | 57,10 |
| 2413 | M3 INC | Gesundheitsversorgung | 199.915,75 | 2.0 | 10,30 |
| 3626 | TIS INC | IT | 193.610,94 | 2.0 | 20,60 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 190.196,38 | 2.0 | 8,31 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 179.106,19 | 2.0 | 22,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.229,47 | 2.0 | 135,46 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 177.068,28 | 2.0 | 17,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 175.216,04 | 2.0 | 35,56 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 174.607,77 | 2.0 | 3,38 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 158.303,42 | 2.0 | 24,68 |
| 9143 | SG HOLDINGS LTD | Industrie | 146.004,41 | 1.0 | 9,93 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 132.585,16 | 1.0 | 10,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 122.489,51 | 1.0 | 39,96 |
| 4716 | ORACLE JAPAN CORP | IT | 92.122,23 | 1.0 | 61,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 87.612,13 | 1.0 | 10,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 75.502,48 | 1.0 | 73,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 74.013,86 | 1.0 | 0,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 52.840,75 | 1.0 | 79,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 46.610,39 | 0.0 | 70,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.253,99 | 0.0 | 129,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.373,99 | 0.0 | 15,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.142,15 | 0.0 | 59,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.774,43 | 0.0 | 11,13 |
| HKD | HKD/USD | Cash und/oder Derivate | 6,53 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -90,57 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -28.411,05 | 0.0 | 12,80 |
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