Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 426 securities.
Note: The data shown here is as of date März 12, 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 | 135.825.498,48 | 1276.0 | 404,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 54.775.527,66 | 515.0 | 407,82 |
| XOM | EXXON MOBIL CORP | Energie | 30.371.629,86 | 285.0 | 151,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.815.065,30 | 261.0 | 242,99 |
| ASML | ASML HOLDING NV | IT | 25.572.916,62 | 240.0 | 1.386,59 |
| MU | MICRON TECHNOLOGY INC | IT | 22.389.447,75 | 210.0 | 418,69 |
| CVX | CHEVRON CORP | Energie | 17.430.450,57 | 164.0 | 191,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.022.199,68 | 160.0 | 153,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.843.805,33 | 149.0 | 204,83 |
| CSCO | CISCO SYSTEMS INC | IT | 14.661.322,50 | 138.0 | 78,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.030.475,90 | 132.0 | 155,33 |
| AMAT | APPLIED MATERIAL INC | IT | 13.226.211,18 | 124.0 | 351,07 |
| LRCX | LAM RESEARCH CORP | IT | 13.061.286,12 | 123.0 | 218,87 |
| SHEL | SHELL PLC | Energie | 11.769.902,25 | 111.0 | 43,46 |
| LIN | LINDE PLC | Materialien | 10.683.186,75 | 100.0 | 481,55 |
| INTC | INTEL CORPORATION CORP | IT | 10.302.457,52 | 97.0 | 47,98 |
| SAP | SAP | IT | 9.493.753,96 | 89.0 | 191,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.108.524,25 | 86.0 | 110,25 |
| BHP | BHP GROUP LTD | Materialien | 8.964.967,18 | 84.0 | 37,15 |
| CRM | SALESFORCE INC | IT | 8.642.279,34 | 81.0 | 194,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.301.409,41 | 78.0 | 492,87 |
| APH | AMPHENOL CORP CLASS A | IT | 7.824.442,78 | 74.0 | 134,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.715.888,16 | 73.0 | 296,22 |
| TTE | TOTALENERGIES | Energie | 7.639.580,72 | 72.0 | 80,97 |
| ADI | ANALOG DEVICES INC | IT | 7.426.334,08 | 70.0 | 319,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.031.061,45 | 66.0 | 74,97 |
| COP | CONOCOPHILLIPS | Energie | 6.870.831,30 | 65.0 | 117,03 |
| QCOM | QUALCOMM INC | IT | 6.773.864,72 | 64.0 | 134,12 |
| 6501 | HITACHI LTD | Industrie | 6.665.879,32 | 63.0 | 30,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.584.260,89 | 62.0 | 178,82 |
| ETN | EATON PLC | Industrie | 6.565.748,66 | 62.0 | 355,79 |
| USD | USD CASH | Cash und/oder Derivate | 6.512.995,60 | 61.0 | 100,00 |
| ABBN | ABB LTD | Industrie | 6.454.896,62 | 61.0 | 86,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.332.157,49 | 59.0 | 164,93 |
| NEM | NEWMONT | Materialien | 6.025.256,08 | 57.0 | 116,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.917.187,89 | 56.0 | 38,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.891.787,30 | 55.0 | 195,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.890.267,80 | 55.0 | 201,48 |
| NOW | SERVICENOW INC | IT | 5.699.171,44 | 54.0 | 115,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.478.676,56 | 51.0 | 934,29 |
| ADBE | ADOBE INC | IT | 5.434.412,77 | 51.0 | 273,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.419.251,67 | 51.0 | 88,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.409.273,19 | 51.0 | 255,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.317.914,81 | 50.0 | 193,32 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.304.738,86 | 50.0 | 222,39 |
| BP. | BP PLC | Energie | 5.138.201,14 | 48.0 | 6,89 |
| 8058 | MITSUBISHI CORP | Industrie | 5.100.217,19 | 48.0 | 32,86 |
| GLW | CORNING INC | IT | 5.098.716,72 | 48.0 | 131,76 |
| RIO | RIO TINTO PLC | Materialien | 4.865.830,17 | 46.0 | 90,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.775.293,37 | 45.0 | 418,59 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.651.864,54 | 44.0 | 47,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.598.993,66 | 43.0 | 88,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.555.112,28 | 43.0 | 432,42 |
| 8031 | MITSUI LTD | Industrie | 4.407.103,78 | 41.0 | 37,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.400.297,46 | 41.0 | 300,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.198.566,50 | 39.0 | 61,54 |
| PWR | QUANTA SERVICES INC | Industrie | 4.022.225,35 | 38.0 | 567,71 |
| SNPS | SYNOPSYS INC | IT | 3.935.355,22 | 37.0 | 432,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.925.509,20 | 37.0 | 134,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.802.031,28 | 36.0 | 774,66 |
| CMI | CUMMINS INC | Industrie | 3.647.166,12 | 34.0 | 556,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.643.556,28 | 34.0 | 90,44 |
| ABX | BARRICK MINING CORP | Materialien | 3.638.405,45 | 34.0 | 45,38 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.538.266,50 | 33.0 | 83,00 |
| DG | VINCI SA | Industrie | 3.536.877,53 | 33.0 | 151,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.530.014,83 | 33.0 | 242,90 |
| SLB | SLB NV | Energie | 3.449.887,23 | 32.0 | 48,17 |
| EOG | EOG RESOURCES INC | Energie | 3.415.975,29 | 32.0 | 132,51 |
| CTAS | CINTAS CORP | Industrie | 3.372.375,02 | 32.0 | 198,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.367.936,32 | 32.0 | 55,36 |
| VLO | VALERO ENERGY CORP | Energie | 3.348.607,65 | 31.0 | 231,05 |
| GLEN | GLENCORE PLC | Materialien | 3.315.990,61 | 31.0 | 7,01 |
| SU | SUNCOR ENERGY INC | Energie | 3.305.539,72 | 31.0 | 58,15 |
| PSX | PHILLIPS | Energie | 3.205.414,50 | 30.0 | 169,50 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.204.142,03 | 30.0 | 148,55 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.151.562,84 | 30.0 | 38,72 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.126.064,40 | 29.0 | 34,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.097.702,90 | 29.0 | 350,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.981.952,89 | 28.0 | 48,06 |
| TEL | TE CONNECTIVITY PLC | IT | 2.846.317,50 | 27.0 | 205,14 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.777.899,79 | 26.0 | 58,97 |
| ENGI | ENGIE SA | Versorger | 2.712.999,26 | 25.0 | 31,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.698.858,80 | 25.0 | 77,52 |
| ADSK | AUTODESK INC | IT | 2.581.005,67 | 24.0 | 251,83 |
| FAST | FASTENAL | Industrie | 2.539.155,00 | 24.0 | 46,59 |
| CTVA | CORTEVA INC | Materialien | 2.524.494,78 | 24.0 | 78,63 |
| AME | AMETEK INC | Industrie | 2.453.393,40 | 23.0 | 224,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.445.337,06 | 23.0 | 19,16 |
| ENI | ENI | Energie | 2.430.983,07 | 23.0 | 24,62 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.427.227,58 | 23.0 | 265,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.388.792,38 | 22.0 | 215,42 |
| CCO | CAMECO CORP | Energie | 2.388.347,72 | 22.0 | 115,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.353.184,17 | 22.0 | 44,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.335.480,16 | 22.0 | 284,26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.307.861,72 | 22.0 | 67,46 |
| 8002 | MARUBENI CORP | Industrie | 2.306.795,93 | 22.0 | 34,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.271.491,04 | 21.0 | 199,92 |
| BAS | BASF N | Materialien | 2.263.794,84 | 21.0 | 53,56 |
| TER | TERADYNE INC | IT | 2.231.706,10 | 21.0 | 301,99 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.097.358,85 | 20.0 | 4,91 |
| SAND | SANDVIK | Industrie | 2.090.608,38 | 20.0 | 41,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.068.043,30 | 19.0 | 627,25 |
| 6301 | KOMATSU LTD | Industrie | 2.054.266,74 | 19.0 | 45,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.998.014,31 | 19.0 | 245,97 |
| HOLN | HOLCIM LTD AG | Materialien | 1.968.195,73 | 18.0 | 82,58 |
| RIO | RIO TINTO LTD | Materialien | 1.965.399,15 | 18.0 | 111,04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.959.723,78 | 18.0 | 21,75 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.926.625,12 | 18.0 | 55,58 |
| K | KINROSS GOLD CORP | Materialien | 1.904.196,82 | 18.0 | 32,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.886.137,31 | 18.0 | 80,15 |
| NUE | NUCOR CORP | Materialien | 1.879.085,97 | 18.0 | 171,81 |
| RWE | RWE AG | Versorger | 1.877.256,32 | 18.0 | 61,93 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.876.362,10 | 18.0 | 23,66 |
| 5803 | FUJIKURA LTD | Industrie | 1.873.146,78 | 18.0 | 161,48 |
| 6702 | FUJITSU LTD | IT | 1.864.279,64 | 18.0 | 22,38 |
| COHR | COHERENT CORP | IT | 1.861.439,64 | 17.0 | 251,41 |
| ASM | ASM INTERNATIONAL NV | IT | 1.860.285,77 | 17.0 | 835,33 |
| EQT | EQT CORP | Energie | 1.859.942,37 | 17.0 | 63,83 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.841.573,55 | 17.0 | 16,64 |
| NTR | NUTRIEN LTD | Materialien | 1.834.918,21 | 17.0 | 79,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.818.837,36 | 17.0 | 236,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.815.348,53 | 17.0 | 85,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.772.169,75 | 17.0 | 352,25 |
| 6954 | FANUC CORP | Industrie | 1.772.029,97 | 17.0 | 39,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.764.542,56 | 17.0 | 142,67 |
| UCB | UCB SA | Gesundheitsversorgung | 1.761.640,18 | 17.0 | 293,56 |
| 6701 | NEC CORP | IT | 1.726.082,66 | 16.0 | 27,14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.724.644,74 | 16.0 | 597,59 |
| MSTR | STRATEGY INC CLASS A | IT | 1.723.315,14 | 16.0 | 138,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.691.846,36 | 16.0 | 188,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.674.622,25 | 16.0 | 27,65 |
| VMC | VULCAN MATERIALS | Materialien | 1.667.049,80 | 16.0 | 266,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.658.956,20 | 16.0 | 240,15 |
| IR | INGERSOLL RAND INC | Industrie | 1.618.315,17 | 15.0 | 85,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.613.719,89 | 15.0 | 70,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.603.891,20 | 15.0 | 176,64 |
| PRY | PRYSMIAN | Industrie | 1.591.569,37 | 15.0 | 117,05 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.581.390,66 | 15.0 | 17,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.571.212,46 | 15.0 | 115,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.557.069,76 | 15.0 | 78,41 |
| CVE | CENOVUS ENERGY INC | Energie | 1.551.287,73 | 15.0 | 23,66 |
| ERIC B | ERICSSON B | IT | 1.529.382,21 | 14.0 | 11,48 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.526.645,47 | 14.0 | 122,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.462.922,19 | 14.0 | 62,43 |
| CLS | CELESTICA INC | IT | 1.460.848,11 | 14.0 | 265,66 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.399.136,01 | 13.0 | 68,49 |
| XYL | XYLEM INC | Industrie | 1.395.524,10 | 13.0 | 122,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.385.706,23 | 13.0 | 193,45 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.379.954,48 | 13.0 | 3,92 |
| REP | REPSOL SA | Energie | 1.378.504,03 | 13.0 | 25,10 |
| AMRZ | AMRIZE AG | Materialien | 1.376.724,71 | 13.0 | 58,21 |
| DOV | DOVER CORP | Industrie | 1.363.213,54 | 13.0 | 210,34 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.344.781,08 | 13.0 | 15,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.336.832,80 | 13.0 | 62,32 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.330.269,13 | 13.0 | 41,18 |
| DVN | DEVON ENERGY CORP | Energie | 1.327.097,52 | 12.0 | 45,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.322.121,68 | 12.0 | 190,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.319.509,39 | 12.0 | 21,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.302.552,20 | 12.0 | 161,99 |
| JBL | JABIL INC | IT | 1.291.861,22 | 12.0 | 255,46 |
| 6762 | TDK CORP | IT | 1.252.495,51 | 12.0 | 13,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.248.470,66 | 12.0 | 196,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.244.492,04 | 12.0 | 184,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.242.680,50 | 12.0 | 16,78 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.232.610,31 | 12.0 | 19,13 |
| EQNR | EQUINOR | Energie | 1.215.765,24 | 11.0 | 33,36 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.214.092,74 | 11.0 | 692,58 |
| HUBB | HUBBELL INC | Industrie | 1.206.396,28 | 11.0 | 477,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.200.359,80 | 11.0 | 30,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.195.372,07 | 11.0 | 60,77 |
| EXE | EXPAND ENERGY CORP | Energie | 1.194.054,26 | 11.0 | 108,58 |
| 7751 | CANON INC | IT | 1.190.171,55 | 11.0 | 28,41 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.186.689,77 | 11.0 | 53,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.182.078,84 | 11.0 | 24,67 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.174.455,60 | 11.0 | 21,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.165.324,10 | 11.0 | 123,38 |
| Q | QNITY ELECTRONICS INC | IT | 1.157.119,04 | 11.0 | 116,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.148.298,07 | 11.0 | 99,67 |
| FMG | FORTESCUE LTD | Materialien | 1.145.813,14 | 11.0 | 14,29 |
| CTRA | COTERRA ENERGY INC | Energie | 1.145.121,45 | 11.0 | 31,35 |
| FLEX | FLEX LTD | IT | 1.144.126,11 | 11.0 | 63,39 |
| MT | ARCELORMITTAL SA | Materialien | 1.142.880,17 | 11.0 | 56,43 |
| DOW | DOW INC | Materialien | 1.133.866,30 | 11.0 | 34,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.113.060,36 | 10.0 | 59,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.112.831,47 | 10.0 | 35,86 |
| WSP | WSP GLOBAL INC | Industrie | 1.102.141,89 | 10.0 | 167,98 |
| HEXA B | HEXAGON CLASS B | IT | 1.095.113,33 | 10.0 | 10,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.077.466,00 | 10.0 | 185,77 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.076.048,98 | 10.0 | 430,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.066.017,84 | 10.0 | 28,66 |
| STMPA | STMICROELECTRONICS NV | IT | 1.061.377,12 | 10.0 | 33,71 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.060.962,57 | 10.0 | 12,75 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.053.768,25 | 10.0 | 15,05 |
| KNEBV | KONE | Industrie | 1.044.062,43 | 10.0 | 64,68 |
| STE | STERIS | Gesundheitsversorgung | 1.032.201,45 | 10.0 | 221,55 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.032.216,31 | 10.0 | 19,40 |
| 6971 | KYOCERA CORP | IT | 1.017.527,78 | 10.0 | 16,63 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.008.360,35 | 9.0 | 129,28 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 986.093,10 | 9.0 | 7,67 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 984.263,55 | 9.0 | 49,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 984.167,34 | 9.0 | 23,14 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 977.068,53 | 9.0 | 13,19 |
| EVN | EVOLUTION MINING LTD | Materialien | 976.112,28 | 9.0 | 10,12 |
| FSLR | FIRST SOLAR INC | IT | 976.018,50 | 9.0 | 200,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 946.778,88 | 9.0 | 51,25 |
| HLMA | HALMA PLC | IT | 943.498,95 | 9.0 | 52,36 |
| IMO | IMPERIAL OIL LTD | Energie | 927.195,90 | 9.0 | 119,96 |
| BOL | BOLIDEN | Materialien | 925.060,96 | 9.0 | 70,49 |
| WRT1V | WARTSILA | Industrie | 922.938,08 | 9.0 | 38,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 919.346,40 | 9.0 | 96,57 |
| FTV | FORTIVE CORP | Industrie | 909.293,88 | 9.0 | 56,31 |
| IP | INTERNATIONAL PAPER | Materialien | 904.102,76 | 8.0 | 38,66 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 900.899,62 | 8.0 | 28,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 881.628,30 | 8.0 | 45,99 |
| PTC | PTC INC | IT | 875.692,39 | 8.0 | 159,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 872.438,84 | 8.0 | 93,73 |
| CAP | CAPGEMINI | IT | 871.498,18 | 8.0 | 124,34 |
| TWLO | TWILIO INC CLASS A | IT | 867.124,60 | 8.0 | 126,68 |
| LUN | LUNDIN MINING CORP | Materialien | 866.796,60 | 8.0 | 27,01 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 854.206,93 | 8.0 | 39,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 850.272,56 | 8.0 | 68,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 847.647,53 | 8.0 | 162,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 840.910,00 | 8.0 | 120,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 835.089,90 | 8.0 | 232,94 |
| 1801 | TAISEI CORP | Industrie | 828.600,21 | 8.0 | 113,51 |
| EPI A | EPIROC CLASS A | Industrie | 827.396,61 | 8.0 | 26,45 |
| 6920 | LASERTEC CORP | IT | 820.422,42 | 8.0 | 227,90 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 817.321,28 | 8.0 | 24,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 816.482,75 | 8.0 | 238,25 |
| TRI | THOMSON REUTERS CORP | Industrie | 814.052,09 | 8.0 | 102,97 |
| VACN | VAT GROUP AG | Industrie | 812.111,46 | 8.0 | 661,33 |
| TOU | TOURMALINE OIL CORP | Energie | 804.676,77 | 8.0 | 47,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 803.267,32 | 8.0 | 75,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 801.239,31 | 8.0 | 28,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 797.895,48 | 7.0 | 210,36 |
| 1812 | KAJIMA CORP | Industrie | 796.334,16 | 7.0 | 40,42 |
| FFIV | F5 INC | IT | 794.153,36 | 7.0 | 289,52 |
| HPQ | HP INC | IT | 791.047,92 | 7.0 | 18,46 |
| MRK | MERCK | Gesundheitsversorgung | 790.229,06 | 7.0 | 128,39 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 790.074,60 | 7.0 | 12,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 789.936,15 | 7.0 | 23,23 |
| STO | SANTOS LTD | Energie | 788.829,71 | 7.0 | 5,28 |
| TRMB | TRIMBLE INC | IT | 788.486,40 | 7.0 | 67,60 |
| UPM | UPM-KYMMENE | Materialien | 774.747,07 | 7.0 | 30,59 |
| ROL | ROLLINS INC | Industrie | 774.633,04 | 7.0 | 56,08 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 773.305,90 | 7.0 | 308,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 773.137,47 | 7.0 | 132,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 757.247,68 | 7.0 | 348,32 |
| ALFA | ALFA LAVAL | Industrie | 746.287,34 | 7.0 | 56,31 |
| 2 | CLP HOLDINGS LTD | Versorger | 745.193,44 | 7.0 | 9,37 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 732.685,95 | 7.0 | 66,01 |
| 9101 | NIPPON YUSEN | Industrie | 731.001,92 | 7.0 | 36,01 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 724.675,04 | 7.0 | 57,76 |
| 6988 | NITTO DENKO CORP | Materialien | 715.795,90 | 7.0 | 21,11 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 713.599,39 | 7.0 | 142.719,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 713.512,80 | 7.0 | 109,20 |
| 6361 | EBARA CORP | Industrie | 712.427,21 | 7.0 | 32,83 |
| PNR | PENTAIR | Industrie | 711.148,62 | 7.0 | 90,87 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 708.888,54 | 7.0 | 26,35 |
| GGG | GRACO INC | Industrie | 702.231,79 | 7.0 | 88,01 |
| IEX | IDEX CORP | Industrie | 697.210,80 | 7.0 | 194,48 |
| GIB.A | CGI INC CLASS A | IT | 696.227,53 | 7.0 | 72,96 |
| COO | COOPER INC | Gesundheitsversorgung | 694.503,75 | 7.0 | 73,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 689.336,33 | 6.0 | 62,16 |
| 3407 | ASAHI KASEI CORP | Materialien | 685.543,45 | 6.0 | 10,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 672.806,35 | 6.0 | 347,70 |
| DSY | DASSAULT SYSTEMES | IT | 663.604,13 | 6.0 | 20,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 661.215,17 | 6.0 | 6,91 |
| 9532 | OSAKA GAS LTD | Versorger | 659.840,73 | 6.0 | 39,75 |
| S32 | SOUTH32 LTD | Materialien | 656.599,26 | 6.0 | 3,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 654.921,14 | 6.0 | 89,18 |
| INF | INFORMA PLC | Kommunikation | 653.393,65 | 6.0 | 10,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 647.904,09 | 6.0 | 80,44 |
| ORG | ORIGIN ENERGY LTD | Versorger | 645.179,13 | 6.0 | 8,32 |
| HEI | HEICO CORP | Industrie | 639.454,56 | 6.0 | 306,84 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 638.540,78 | 6.0 | 22,95 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 633.613,70 | 6.0 | 14,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 632.348,98 | 6.0 | 13.746,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 631.262,53 | 6.0 | 81,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 630.082,56 | 6.0 | 129,54 |
| OKTA | OKTA INC CLASS A | IT | 624.323,70 | 6.0 | 80,85 |
| WCP | WHITECAP RESOURCES INC | Energie | 623.225,14 | 6.0 | 10,29 |
| WSO | WATSCO INC | Industrie | 616.126,23 | 6.0 | 374,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 601.630,05 | 6.0 | 63,15 |
| NHY | NORSK HYDRO | Materialien | 600.071,03 | 6.0 | 9,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 598.063,71 | 6.0 | 4,83 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 597.616,54 | 6.0 | 23,71 |
| ELE | ENDESA SA | Versorger | 595.551,77 | 6.0 | 39,51 |
| EDV | ENDEAVOUR MINING | Materialien | 576.727,71 | 5.0 | 61,85 |
| METSO | METSO CORPORATION | Industrie | 564.987,08 | 5.0 | 18,73 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 560.623,02 | 5.0 | 68,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 558.195,14 | 5.0 | 107,28 |
| ARX | ARC RESOURCES LTD | Energie | 551.949,27 | 5.0 | 19,85 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 536.277,04 | 5.0 | 148,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 529.919,65 | 5.0 | 33,26 |
| 6594 | NIDEC CORP | Industrie | 527.387,08 | 5.0 | 14,03 |
| AKRBP | AKER BP | Energie | 526.257,13 | 5.0 | 32,18 |
| EN | BOUYGUES SA | Industrie | 514.761,75 | 5.0 | 57,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 503.645,82 | 5.0 | 64,10 |
| FORTUM | FORTUM | Versorger | 503.511,89 | 5.0 | 23,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 502.214,45 | 5.0 | 2.536,44 |
| G1A | GEA GROUP AG | Industrie | 494.828,75 | 5.0 | 71,25 |
| STN | STANTEC INC | Industrie | 493.878,18 | 5.0 | 91,31 |
| OMV | OMV AG | Energie | 493.413,47 | 5.0 | 67,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 492.476,27 | 5.0 | 22,72 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 487.681,94 | 5.0 | 1,94 |
| 7735 | SCREEN HOLDINGS LTD | IT | 482.451,45 | 5.0 | 123,71 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 482.243,70 | 5.0 | 70,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 478.587,93 | 4.0 | 26,74 |
| 1803 | SHIMIZU CORP | Industrie | 478.315,97 | 4.0 | 20,01 |
| ALO | ALSTOM SA | Industrie | 464.852,18 | 4.0 | 28,30 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 464.282,79 | 4.0 | 7,49 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 458.598,00 | 4.0 | 8,49 |
| DAL | DELTA AIR LINES INC | Industrie | 457.861,88 | 4.0 | 59,14 |
| SKA B | SKANSKA B | Industrie | 457.098,37 | 4.0 | 28,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 445.518,59 | 4.0 | 41,80 |
| SKF B | SKF B | Industrie | 438.772,81 | 4.0 | 25,13 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 438.580,78 | 4.0 | 62,67 |
| BEAN | BELIMO N AG | Industrie | 438.164,12 | 4.0 | 916,66 |
| TEN | TENARIS SA | Energie | 433.969,85 | 4.0 | 26,97 |
| LUG | LUNDIN GOLD INC | Materialien | 429.389,38 | 4.0 | 83,59 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 426.473,26 | 4.0 | 41,82 |
| EPI B | EPIROC CLASS B | Industrie | 425.688,22 | 4.0 | 23,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 420.958,80 | 4.0 | 16,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 416.087,40 | 4.0 | 91,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 408.433,93 | 4.0 | 79,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 407.708,51 | 4.0 | 131,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 407.165,82 | 4.0 | 24,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 406.611,15 | 4.0 | 12,22 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 387.334,22 | 4.0 | 5,23 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 385.991,38 | 4.0 | 3,39 |
| YAR | YARA INTERNATIONAL | Materialien | 380.612,32 | 4.0 | 53,26 |
| 6586 | MAKITA CORP | Industrie | 378.235,39 | 4.0 | 34,70 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 377.997,42 | 4.0 | 19,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 372.739,66 | 4.0 | 76,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 372.119,02 | 3.0 | 333,74 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 371.688,75 | 3.0 | 18,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 370.772,60 | 3.0 | 15,38 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 368.136,23 | 3.0 | 30,94 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 364.165,70 | 3.0 | 15,30 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 364.094,10 | 3.0 | 44,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 362.671,60 | 3.0 | 15,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 361.337,46 | 3.0 | 180,67 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 360.488,25 | 3.0 | 2.469,10 |
| TREL B | TRELLEBORG B | Industrie | 358.844,23 | 3.0 | 39,61 |
| STERV | STORA ENSO CLASS R | Materialien | 356.841,75 | 3.0 | 12,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 355.091,84 | 3.0 | 4,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 354.594,44 | 3.0 | 32,07 |
| WTC | WISETECH GLOBAL LTD | IT | 351.467,49 | 3.0 | 35,21 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 347.287,61 | 3.0 | 31,86 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 336.242,88 | 3.0 | 23,51 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 336.126,41 | 3.0 | 17,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 333.912,11 | 3.0 | 220,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 323.008,43 | 3.0 | 12,41 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 322.564,35 | 3.0 | 30,94 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 316.477,78 | 3.0 | 38,61 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 316.183,70 | 3.0 | 5,77 |
| BNR | BRENNTAG | Industrie | 314.640,61 | 3.0 | 54,02 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 312.649,12 | 3.0 | 9,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 311.095,28 | 3.0 | 13,09 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 309.471,18 | 3.0 | 17,89 |
| INDT | INDUTRADE | Industrie | 308.855,76 | 3.0 | 23,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 307.430,43 | 3.0 | 4,49 |
| 5201 | AGC INC | Industrie | 306.009,63 | 3.0 | 37,78 |
| G24 | SCOUT24 N | Kommunikation | 300.515,71 | 3.0 | 84,32 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 298.993,36 | 3.0 | 16,99 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 288.099,91 | 3.0 | 14,05 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 284.449,34 | 3.0 | 36,69 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 273.489,66 | 3.0 | 8,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 271.798,25 | 3.0 | 6,51 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 268.348,39 | 3.0 | 17,54 |
| IDR | INDRA SISTEMAS SA | IT | 266.707,12 | 3.0 | 70,61 |
| 7701 | SHIMADZU CORP | IT | 266.109,73 | 3.0 | 24,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 265.992,72 | 2.0 | 4,11 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 264.013,20 | 2.0 | 783,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 263.071,83 | 2.0 | 43,34 |
| VER | VERBUND AG | Versorger | 260.028,57 | 2.0 | 73,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 258.675,44 | 2.0 | 4,46 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 251.489,51 | 2.0 | 68,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 248.240,22 | 2.0 | 11.820,91 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 241.511,85 | 2.0 | 15,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 237.219,05 | 2.0 | 4,02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 224.012,09 | 2.0 | 29,48 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 223.040,07 | 2.0 | 9,14 |
| SYENS | SYENSQO NV | Materialien | 217.657,12 | 2.0 | 55,03 |
| BKW | BKW N AG | Versorger | 217.579,91 | 2.0 | 191,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 214.405,90 | 2.0 | 108,72 |
| NEM | NEMETSCHEK | IT | 213.515,74 | 2.0 | 77,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 209.032,91 | 2.0 | 16,34 |
| 3626 | TIS INC | IT | 209.037,74 | 2.0 | 21,11 |
| 2413 | M3 INC | Gesundheitsversorgung | 208.116,09 | 2.0 | 10,20 |
| BZU | BUZZI | Materialien | 186.265,81 | 2.0 | 50,15 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 179.371,13 | 2.0 | 3,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 168.895,05 | 2.0 | 71,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 156.174,89 | 1.0 | 14,46 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 152.628,76 | 1.0 | 22,46 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 151.057,63 | 1.0 | 14,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 147.367,50 | 1.0 | 28,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 134.979,71 | 1.0 | 10,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 121.505,01 | 1.0 | 37,44 |
| 4716 | ORACLE JAPAN CORP | IT | 88.992,41 | 1.0 | 59,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.398,39 | 0.0 | 78,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.549,58 | 0.0 | 59,08 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,22 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,87 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -11.114,69 | 0.0 | 10,37 |
| HKD | HKD CASH | Cash und/oder Derivate | -32.648,57 | 0.0 | 12,78 |
| CHF | CHF CASH | Cash und/oder Derivate | -58.256,41 | -1.0 | 128,11 |
| DKK | DKK CASH | Cash und/oder Derivate | -72.254,51 | -1.0 | 15,48 |
| SEK | SEK CASH | Cash und/oder Derivate | -139.703,03 | -1.0 | 10,84 |
| GBP | GBP CASH | Cash und/oder Derivate | -248.172,91 | -2.0 | 133,99 |
| CAD | CAD CASH | Cash und/oder Derivate | -443.885,93 | -4.0 | 73,52 |
| JPY | JPY CASH | Cash und/oder Derivate | -609.530,15 | -6.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.090.916,10 | -10.0 | 115,66 |
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