Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 424 securities.
Note: The data shown here is as of date März 03, 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 | 130.720.813,05 | 1223.0 | 398,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.963.579,08 | 496.0 | 403,32 |
| XOM | EXXON MOBIL CORP | Energie | 30.211.543,78 | 283.0 | 154,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.818.338,08 | 260.0 | 248,56 |
| ASML | ASML HOLDING NV | IT | 25.491.275,76 | 239.0 | 1.413,75 |
| MU | MICRON TECHNOLOGY INC | IT | 21.575.625,61 | 202.0 | 412,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.748.683,48 | 166.0 | 163,51 |
| CVX | CHEVRON CORP | Energie | 16.847.287,20 | 158.0 | 189,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.021.034,74 | 141.0 | 198,62 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 14.706.153,37 | 138.0 | 166,52 |
| CSCO | CISCO SYSTEMS INC | IT | 14.576.667,38 | 136.0 | 79,42 |
| AMAT | APPLIED MATERIAL INC | IT | 13.708.878,12 | 128.0 | 372,18 |
| LRCX | LAM RESEARCH CORP | IT | 13.477.926,00 | 126.0 | 231,00 |
| SHEL | SHELL PLC | Energie | 11.087.775,20 | 104.0 | 41,88 |
| LIN | LINDE PLC | Materialien | 11.048.093,94 | 103.0 | 509,34 |
| BHP | BHP GROUP LTD | Materialien | 9.866.232,28 | 92.0 | 41,82 |
| INTC | INTEL CORPORATION CORP | IT | 9.552.088,00 | 89.0 | 45,50 |
| SAP | SAP | IT | 9.467.247,01 | 89.0 | 195,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.218.043,00 | 86.0 | 114,12 |
| CRM | SALESFORCE INC | IT | 8.398.341,70 | 79.0 | 192,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.171.748,75 | 76.0 | 496,25 |
| ADI | ANALOG DEVICES INC | IT | 8.015.917,86 | 75.0 | 352,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.964.658,58 | 75.0 | 312,73 |
| APH | AMPHENOL CORP CLASS A | IT | 7.685.332,76 | 72.0 | 135,16 |
| TTE | TOTALENERGIES | Energie | 7.473.563,30 | 70.0 | 81,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.964.235,25 | 65.0 | 75,95 |
| QCOM | QUALCOMM INC | IT | 6.964.061,40 | 65.0 | 141,03 |
| 6501 | HITACHI LTD | Industrie | 6.838.578,63 | 64.0 | 32,14 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.826.682,42 | 64.0 | 189,63 |
| ETN | EATON PLC | Industrie | 6.809.050,80 | 64.0 | 377,40 |
| COP | CONOCOPHILLIPS | Energie | 6.787.212,48 | 64.0 | 118,24 |
| ABBN | ABB LTD | Industrie | 6.589.808,24 | 62.0 | 90,51 |
| NEM | NEWMONT | Materialien | 6.525.581,16 | 61.0 | 128,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.083.386,00 | 57.0 | 206,00 |
| GLW | CORNING INC | IT | 5.972.633,10 | 56.0 | 157,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.886.097,19 | 55.0 | 205,93 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.867.990,79 | 55.0 | 251,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.842.149,30 | 55.0 | 98,10 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.740.159,13 | 54.0 | 275,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.682.107,30 | 53.0 | 990,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.636.180,55 | 53.0 | 150,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.551.134,79 | 52.0 | 37,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.518.493,89 | 52.0 | 205,20 |
| NOW | SERVICENOW INC | IT | 5.272.949,80 | 49.0 | 109,42 |
| RIO | RIO TINTO PLC | Materialien | 5.128.809,45 | 48.0 | 98,09 |
| 8058 | MITSUBISHI CORP | Industrie | 5.123.677,05 | 48.0 | 33,75 |
| ADBE | ADOBE INC | IT | 5.064.463,44 | 47.0 | 260,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.962.967,84 | 46.0 | 444,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.850.291,46 | 45.0 | 95,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.801.551,00 | 45.0 | 466,17 |
| BP. | BP PLC | Energie | 4.758.456,84 | 45.0 | 6,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.681.005,28 | 44.0 | 327,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.555.147,87 | 43.0 | 68,29 |
| 8031 | MITSUI LTD | Industrie | 4.392.100,68 | 41.0 | 38,29 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.261.710,71 | 40.0 | 44,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.135.718,72 | 39.0 | 145,46 |
| PWR | QUANTA SERVICES INC | Industrie | 3.966.815,82 | 37.0 | 572,66 |
| ABX | BARRICK MINING CORP | Materialien | 3.956.912,69 | 37.0 | 50,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.794.306,38 | 36.0 | 790,81 |
| SNPS | SYNOPSYS INC | IT | 3.773.953,42 | 35.0 | 424,66 |
| CMI | CUMMINS INC | Industrie | 3.721.332,44 | 35.0 | 580,37 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.717.968,55 | 35.0 | 89,20 |
| DG | VINCI SA | Industrie | 3.699.064,41 | 35.0 | 161,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.639.527,36 | 34.0 | 256,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.595.031,64 | 34.0 | 60,44 |
| SLB | SLB NV | Energie | 3.590.079,21 | 34.0 | 51,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.488.296,00 | 33.0 | 165,40 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.355.439,19 | 31.0 | 38,00 |
| CTAS | CINTAS CORP | Industrie | 3.351.196,80 | 31.0 | 201,60 |
| GLEN | GLENCORE PLC | Materialien | 3.303.527,96 | 31.0 | 7,15 |
| EOG | EOG RESOURCES INC | Energie | 3.242.623,25 | 30.0 | 128,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.221.559,25 | 30.0 | 372,65 |
| SU | SUNCOR ENERGY INC | Energie | 3.206.190,70 | 30.0 | 57,69 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.190.863,16 | 30.0 | 40,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.184.994,54 | 30.0 | 80,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.147.049,34 | 29.0 | 51,88 |
| VLO | VALERO ENERGY CORP | Energie | 3.045.059,79 | 28.0 | 214,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.985.875,31 | 28.0 | 64,83 |
| PSX | PHILLIPS | Energie | 2.961.568,02 | 28.0 | 160,18 |
| TEL | TE CONNECTIVITY PLC | IT | 2.875.508,70 | 27.0 | 211,98 |
| ENGI | ENGIE SA | Versorger | 2.842.548,05 | 27.0 | 33,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.759.201,34 | 26.0 | 81,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.585.446,32 | 24.0 | 20,72 |
| AME | AMETEK INC | Industrie | 2.582.173,24 | 24.0 | 241,46 |
| CCO | CAMECO CORP | Energie | 2.542.423,75 | 24.0 | 125,46 |
| CTVA | CORTEVA INC | Materialien | 2.527.522,80 | 24.0 | 80,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.516.184,64 | 24.0 | 313,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.495.567,57 | 23.0 | 48,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.492.129,08 | 23.0 | 229,88 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.481.454,84 | 23.0 | 277,10 |
| ADSK | AUTODESK INC | IT | 2.474.585,74 | 23.0 | 246,94 |
| FAST | FASTENAL | Industrie | 2.468.647,72 | 23.0 | 46,33 |
| 8002 | MARUBENI CORP | Industrie | 2.464.132,88 | 23.0 | 37,56 |
| TER | TERADYNE INC | IT | 2.354.447,58 | 22.0 | 325,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.321.821,89 | 22.0 | 116,80 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.301.532,60 | 22.0 | 68,88 |
| ENI | ENI | Energie | 2.296.918,92 | 21.0 | 23,79 |
| BAS | BASF N | Materialien | 2.284.284,38 | 21.0 | 55,28 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.234.182,67 | 21.0 | 5,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.233.374,48 | 21.0 | 201,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.189.550,39 | 20.0 | 679,35 |
| COHR | COHERENT CORP | IT | 2.163.510,58 | 20.0 | 298,91 |
| SAND | SANDVIK | Industrie | 2.127.319,83 | 20.0 | 42,77 |
| 6301 | KOMATSU LTD | Industrie | 2.103.063,37 | 20.0 | 48,13 |
| K | KINROSS GOLD CORP | Materialien | 2.099.976,81 | 20.0 | 36,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.093.803,47 | 20.0 | 263,67 |
| RIO | RIO TINTO LTD | Materialien | 2.069.637,55 | 19.0 | 119,59 |
| HOLN | HOLCIM LTD AG | Materialien | 2.061.248,05 | 19.0 | 88,46 |
| 5803 | FUJIKURA LTD | Industrie | 2.054.363,33 | 19.0 | 180,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.007.609,70 | 19.0 | 96,69 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.997.541,54 | 19.0 | 25,77 |
| 6954 | FANUC CORP | Industrie | 1.938.463,25 | 18.0 | 44,16 |
| NUE | NUCOR CORP | Materialien | 1.930.835,01 | 18.0 | 180,57 |
| ALC | ALCON INC | Gesundheitsversorgung | 1.926.334,88 | 18.0 | 83,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.921.865,12 | 18.0 | 255,16 |
| RWE | RWE AG | Versorger | 1.900.483,40 | 18.0 | 64,12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.880.203,43 | 18.0 | 21,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.877.617,70 | 18.0 | 665,35 |
| VMC | VULCAN MATERIALS | Materialien | 1.871.800,60 | 18.0 | 306,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.867.004,80 | 17.0 | 154,40 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.837.285,32 | 17.0 | 54,21 |
| 6702 | FUJITSU LTD | IT | 1.824.946,90 | 17.0 | 22,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.820.305,50 | 17.0 | 207,75 |
| ASM | ASM INTERNATIONAL NV | IT | 1.791.611,79 | 17.0 | 822,98 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.779.996,51 | 17.0 | 16,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.774.673,55 | 17.0 | 29,97 |
| EQT | EQT CORP | Energie | 1.756.061,96 | 16.0 | 61,64 |
| IR | INGERSOLL RAND INC | Industrie | 1.745.680,69 | 16.0 | 93,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.740.981,67 | 16.0 | 353,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.738.412,06 | 16.0 | 257,39 |
| NTR | NUTRIEN LTD | Materialien | 1.712.344,06 | 16.0 | 75,57 |
| UCB | UCB SA | Gesundheitsversorgung | 1.710.422,94 | 16.0 | 291,53 |
| 6701 | NEC CORP | IT | 1.686.953,43 | 16.0 | 27,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.681.836,38 | 16.0 | 86,62 |
| MSTR | STRATEGY INC CLASS A | IT | 1.676.577,00 | 16.0 | 137,65 |
| PRY | PRYSMIAN | Industrie | 1.604.635,25 | 15.0 | 120,71 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.600.488,16 | 15.0 | 18,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.588.806,88 | 15.0 | 178,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.572.724,53 | 15.0 | 118,17 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.567.765,56 | 15.0 | 127,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.550.562,75 | 15.0 | 69,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.503.112,85 | 14.0 | 133,71 |
| ERIC B | ERICSSON B | IT | 1.485.078,62 | 14.0 | 11,40 |
| AMRZ | AMRIZE AG | Materialien | 1.474.553,71 | 14.0 | 63,77 |
| CVE | CENOVUS ENERGY INC | Energie | 1.462.119,14 | 14.0 | 22,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.454.848,50 | 14.0 | 63,50 |
| XYL | XYLEM INC | Industrie | 1.438.384,96 | 13.0 | 128,98 |
| DOV | DOVER CORP | Industrie | 1.434.696,80 | 13.0 | 226,40 |
| CLS | CELESTICA INC | IT | 1.432.297,03 | 13.0 | 266,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.411.111,09 | 13.0 | 22,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.389.642,42 | 13.0 | 176,78 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.387.529,72 | 13.0 | 44,05 |
| 6762 | TDK CORP | IT | 1.337.597,55 | 13.0 | 14,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.332.248,13 | 12.0 | 22,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.330.968,08 | 12.0 | 15,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.330.772,04 | 12.0 | 201,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.329.128,87 | 12.0 | 214,45 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.326.475,64 | 12.0 | 3,85 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.326.161,06 | 12.0 | 66,22 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 1.324.418,99 | 12.0 | 189,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.305.975,58 | 12.0 | 18,03 |
| JBL | JABIL INC | IT | 1.291.535,10 | 12.0 | 261,18 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.286.551,20 | 12.0 | 66,89 |
| DVN | DEVON ENERGY CORP | Energie | 1.285.794,75 | 12.0 | 44,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.276.295,35 | 12.0 | 188,05 |
| HUBB | HUBBELL INC | Industrie | 1.275.906,64 | 12.0 | 516,98 |
| MT | ARCELORMITTAL SA | Materialien | 1.261.313,86 | 12.0 | 63,70 |
| REP | REPSOL SA | Energie | 1.259.402,82 | 12.0 | 23,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.250.299,52 | 12.0 | 59,62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.244.877,24 | 12.0 | 57,06 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.244.460,24 | 12.0 | 726,48 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.242.552,38 | 12.0 | 23,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.234.904,20 | 12.0 | 133,72 |
| 7751 | CANON INC | IT | 1.228.024,22 | 11.0 | 30,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.221.304,08 | 11.0 | 66,48 |
| Q | QNITY ELECTRONICS INC | IT | 1.207.201,10 | 11.0 | 124,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.202.022,32 | 11.0 | 31,52 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.186.800,65 | 11.0 | 474,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.177.388,36 | 11.0 | 25,13 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.176.410,33 | 11.0 | 12,47 |
| KNEBV | KONE | Industrie | 1.171.625,38 | 11.0 | 74,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.170.996,75 | 11.0 | 103,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.166.743,79 | 11.0 | 38,45 |
| EXE | EXPAND ENERGY CORP | Energie | 1.166.375,99 | 11.0 | 108,49 |
| FLEX | FLEX LTD | IT | 1.155.702,03 | 11.0 | 65,49 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.145.722,69 | 11.0 | 14,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.141.597,80 | 11.0 | 201,34 |
| FMG | FORTESCUE LTD | Materialien | 1.134.636,67 | 11.0 | 14,47 |
| EQNR | EQUINOR | Energie | 1.131.949,59 | 11.0 | 31,77 |
| STE | STERIS | Gesundheitsversorgung | 1.128.592,35 | 11.0 | 247,77 |
| CTRA | COTERRA ENERGY INC | Energie | 1.125.316,63 | 11.0 | 31,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.117.013,18 | 10.0 | 30,72 |
| WSP | WSP GLOBAL INC | Industrie | 1.098.731,14 | 10.0 | 171,28 |
| HEXA B | HEXAGON CLASS B | IT | 1.094.651,15 | 10.0 | 10,97 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.090.927,68 | 10.0 | 16,04 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.076.904,87 | 10.0 | 55,21 |
| 6971 | KYOCERA CORP | IT | 1.050.153,74 | 10.0 | 17,56 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.045.043,90 | 10.0 | 20,10 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.041.065,71 | 10.0 | 14,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.036.390,47 | 10.0 | 0,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.029.557,88 | 10.0 | 110,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.019.199,33 | 10.0 | 24,51 |
| STMPA | STMICROELECTRONICS NV | IT | 1.012.839,50 | 9.0 | 32,90 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.005.097,34 | 9.0 | 8,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.004.223,67 | 9.0 | 55,60 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 989.418,96 | 9.0 | 130,19 |
| DOW | DOW INC | Materialien | 986.972,40 | 9.0 | 30,60 |
| IP | INTERNATIONAL PAPER | Materialien | 980.636,96 | 9.0 | 42,89 |
| WRT1V | WARTSILA | Industrie | 979.911,30 | 9.0 | 41,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 976.832,75 | 9.0 | 80,75 |
| HLMA | HALMA PLC | IT | 971.001,88 | 9.0 | 55,12 |
| BOL | BOLIDEN | Materialien | 966.440,83 | 9.0 | 75,31 |
| LUN | LUNDIN MINING CORP | Materialien | 956.907,89 | 9.0 | 30,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 954.875,58 | 9.0 | 30,70 |
| FSLR | FIRST SOLAR INC | IT | 952.532,76 | 9.0 | 199,86 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 951.153,92 | 9.0 | 29,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 930.352,88 | 9.0 | 49,64 |
| FTV | FORTIVE CORP | Industrie | 924.861,04 | 9.0 | 58,58 |
| 1801 | TAISEI CORP | Industrie | 917.798,84 | 9.0 | 129,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 905.359,00 | 8.0 | 99,49 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 902.135,86 | 8.0 | 42,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 901.797,32 | 8.0 | 82,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 896.881,47 | 8.0 | 176,17 |
| IMO | IMPERIAL OIL LTD | Energie | 894.982,64 | 8.0 | 118,43 |
| EPI A | EPIROC CLASS A | Industrie | 890.828,53 | 8.0 | 29,13 |
| MRK | MERCK | Gesundheitsversorgung | 887.266,82 | 8.0 | 147,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 863.596,95 | 8.0 | 246,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 860.747,63 | 8.0 | 232,07 |
| 1812 | KAJIMA CORP | Industrie | 858.212,83 | 8.0 | 44,47 |
| PTC | PTC INC | IT | 850.843,72 | 8.0 | 158,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 844.458,04 | 8.0 | 30,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 841.938,75 | 8.0 | 251,25 |
| CAP | CAPGEMINI | IT | 831.246,97 | 8.0 | 121,30 |
| TWLO | TWILIO INC CLASS A | IT | 828.660,33 | 8.0 | 123,81 |
| VACN | VAT GROUP AG | Industrie | 825.985,01 | 8.0 | 688,32 |
| ROL | ROLLINS INC | Industrie | 822.184,40 | 8.0 | 60,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 818.541,14 | 8.0 | 24,62 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 804.663,98 | 8.0 | 160.932,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 792.273,90 | 7.0 | 322,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 790.663,61 | 7.0 | 139,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 785.736,30 | 7.0 | 75,45 |
| HPQ | HP INC | IT | 783.455,20 | 7.0 | 18,70 |
| 6920 | LASERTEC CORP | IT | 782.603,73 | 7.0 | 217,39 |
| TRMB | TRIMBLE INC | IT | 780.147,64 | 7.0 | 68,41 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 774.049,28 | 7.0 | 63,11 |
| COO | COOPER INC | Gesundheitsversorgung | 772.651,44 | 7.0 | 83,92 |
| TOU | TOURMALINE OIL CORP | Energie | 771.958,28 | 7.0 | 46,88 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 771.348,15 | 7.0 | 12,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 767.499,73 | 7.0 | 99,29 |
| UPM | UPM-KYMMENE | Materialien | 762.033,57 | 7.0 | 30,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 757.297,40 | 7.0 | 118,55 |
| ALFA | ALFA LAVAL | Industrie | 755.759,68 | 7.0 | 58,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 753.922,12 | 7.0 | 354,62 |
| 6361 | EBARA CORP | Industrie | 752.288,97 | 7.0 | 35,32 |
| PNR | PENTAIR | Industrie | 750.814,24 | 7.0 | 98,12 |
| 6988 | NITTO DENKO CORP | Materialien | 746.420,90 | 7.0 | 22,55 |
| FFIV | F5 INC | IT | 745.318,00 | 7.0 | 278,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 744.313,88 | 7.0 | 11,95 |
| STO | SANTOS LTD | Energie | 743.786,73 | 7.0 | 5,09 |
| IEX | IDEX CORP | Industrie | 741.447,70 | 7.0 | 211,54 |
| GGG | GRACO INC | Industrie | 739.690,82 | 7.0 | 94,82 |
| 2 | CLP HOLDINGS LTD | Versorger | 734.608,89 | 7.0 | 9,48 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 726.299,17 | 7.0 | 27,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 716.498,34 | 7.0 | 66,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 714.773,53 | 7.0 | 377,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 714.119,05 | 7.0 | 94,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 713.829,20 | 7.0 | 104,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 710.359,41 | 7.0 | 16.144,53 |
| 9101 | NIPPON YUSEN | Industrie | 706.375,25 | 7.0 | 35,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 704.172,89 | 7.0 | 7,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 696.057,92 | 7.0 | 96,94 |
| S32 | SOUTH32 LTD | Materialien | 690.383,92 | 6.0 | 3,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 675.047,47 | 6.0 | 85,73 |
| GIB.A | CGI INC CLASS A | IT | 674.497,21 | 6.0 | 72,29 |
| DSY | DASSAULT SYSTEMES | IT | 670.962,20 | 6.0 | 21,57 |
| HEI | HEICO CORP | Industrie | 671.011,50 | 6.0 | 329,25 |
| 9532 | OSAKA GAS LTD | Versorger | 668.602,40 | 6.0 | 41,27 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 664.686,97 | 6.0 | 24,44 |
| WSO | WATSCO INC | Industrie | 661.911,57 | 6.0 | 410,87 |
| INF | INFORMA PLC | Kommunikation | 655.704,21 | 6.0 | 10,71 |
| ORG | ORIGIN ENERGY LTD | Versorger | 639.809,89 | 6.0 | 8,43 |
| EDV | ENDEAVOUR MINING | Materialien | 632.092,80 | 6.0 | 69,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 629.599,28 | 6.0 | 132,38 |
| METSO | METSO CORPORATION | Industrie | 597.274,51 | 6.0 | 20,25 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 593.987,16 | 6.0 | 14,12 |
| WCP | WHITECAP RESOURCES INC | Energie | 592.354,04 | 6.0 | 10,01 |
| ELE | ENDESA SA | Versorger | 590.399,59 | 6.0 | 40,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 586.576,93 | 5.0 | 4,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 584.537,33 | 5.0 | 114,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 573.710,85 | 5.0 | 61,59 |
| NHY | NORSK HYDRO | Materialien | 572.998,09 | 5.0 | 9,42 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 568.846,48 | 5.0 | 86,19 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 566.906,52 | 5.0 | 23,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 563.282,67 | 5.0 | 36,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 560.490,15 | 5.0 | 70,23 |
| OKTA | OKTA INC CLASS A | IT | 558.473,50 | 5.0 | 73,97 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 551.539,97 | 5.0 | 156,02 |
| 7735 | SCREEN HOLDINGS LTD | IT | 549.884,30 | 5.0 | 141,00 |
| 6594 | NIDEC CORP | Industrie | 544.995,09 | 5.0 | 14,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 544.081,56 | 5.0 | 122,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 537.207,91 | 5.0 | 69,94 |
| EN | BOUYGUES SA | Industrie | 534.219,33 | 5.0 | 60,78 |
| 1803 | SHIMIZU CORP | Industrie | 528.528,23 | 5.0 | 22,68 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 514.812,82 | 5.0 | 8,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 512.844,80 | 5.0 | 2.643,53 |
| G1A | GEA GROUP AG | Industrie | 510.416,99 | 5.0 | 75,16 |
| ALO | ALSTOM SA | Industrie | 510.343,79 | 5.0 | 31,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 502.583,28 | 5.0 | 48,23 |
| ARX | ARC RESOURCES LTD | Energie | 502.371,71 | 5.0 | 18,48 |
| FORTUM | FORTUM | Versorger | 500.291,24 | 5.0 | 24,04 |
| AKRBP | AKER BP | Energie | 493.975,58 | 5.0 | 30,89 |
| STN | STANTEC INC | Industrie | 490.166,11 | 5.0 | 92,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 488.368,37 | 5.0 | 23,05 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 488.383,68 | 5.0 | 9,25 |
| DAL | DELTA AIR LINES INC | Industrie | 486.372,50 | 5.0 | 64,25 |
| OMV | OMV AG | Energie | 478.320,76 | 4.0 | 66,69 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 475.866,59 | 4.0 | 1,94 |
| SKA B | SKANSKA B | Industrie | 472.146,11 | 4.0 | 29,90 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 468.266,93 | 4.0 | 68,44 |
| SKF B | SKF B | Industrie | 467.662,93 | 4.0 | 27,40 |
| LUG | LUNDIN GOLD INC | Materialien | 461.371,85 | 4.0 | 91,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 457.650,49 | 4.0 | 26,15 |
| BEAN | BELIMO N AG | Industrie | 457.536,04 | 4.0 | 977,64 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 454.639,11 | 4.0 | 18,19 |
| EPI B | EPIROC CLASS B | Industrie | 454.618,81 | 4.0 | 25,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 435.565,86 | 4.0 | 13,39 |
| TEN | TENARIS SA | Energie | 427.007,30 | 4.0 | 27,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 422.482,51 | 4.0 | 42,38 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 419.762,06 | 4.0 | 138,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 414.596,08 | 4.0 | 86,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 411.029,37 | 4.0 | 25,60 |
| 6586 | MAKITA CORP | Industrie | 410.539,20 | 4.0 | 38,37 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 401.754,84 | 4.0 | 17,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 400.241,59 | 4.0 | 4,84 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 397.140,77 | 4.0 | 20,90 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 396.927,95 | 4.0 | 16,84 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 396.314,71 | 4.0 | 20,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 396.249,84 | 4.0 | 78,84 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 395.004,91 | 4.0 | 36,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 392.961,21 | 4.0 | 3,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 392.813,12 | 4.0 | 360,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 388.237,23 | 4.0 | 5,36 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 378.144,36 | 4.0 | 32,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 375.589,56 | 4.0 | 192,02 |
| TREL B | TRELLEBORG B | Industrie | 375.066,59 | 4.0 | 42,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 370.275,53 | 3.0 | 2.607,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 368.830,75 | 3.0 | 34,11 |
| STERV | STORA ENSO CLASS R | Materialien | 366.989,54 | 3.0 | 12,99 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 361.269,22 | 3.0 | 19,63 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 356.781,94 | 3.0 | 21,11 |
| YAR | YARA INTERNATIONAL | Materialien | 354.596,73 | 3.0 | 50,76 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 351.703,81 | 3.0 | 6,56 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 349.202,12 | 3.0 | 15,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 348.832,08 | 3.0 | 235,70 |
| 5201 | AGC INC | Industrie | 347.082,13 | 3.0 | 43,93 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 345.228,66 | 3.0 | 43,54 |
| BNR | BRENNTAG | Industrie | 339.239,76 | 3.0 | 59,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 327.372,35 | 3.0 | 40,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 326.034,39 | 3.0 | 12,81 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 324.426,73 | 3.0 | 9,63 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 320.600,29 | 3.0 | 31,45 |
| INDT | INDUTRADE | Industrie | 318.128,05 | 3.0 | 24,67 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 315.654,74 | 3.0 | 22,71 |
| WTC | WISETECH GLOBAL LTD | IT | 312.017,02 | 3.0 | 31,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 307.902,64 | 3.0 | 4,63 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 305.437,11 | 3.0 | 15,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 296.647,10 | 3.0 | 12,76 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 290.056,11 | 3.0 | 16,86 |
| G24 | SCOUT24 N | Kommunikation | 286.276,10 | 3.0 | 82,17 |
| 7701 | SHIMADZU CORP | IT | 285.315,24 | 3.0 | 26,66 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 284.520,24 | 3.0 | 19,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 281.222,35 | 3.0 | 37,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 279.345,30 | 3.0 | 4,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 279.107,83 | 3.0 | 47,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 278.090,79 | 3.0 | 10,91 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 273.372,62 | 3.0 | 4,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 272.088,19 | 3.0 | 10,43 |
| IDR | INDRA SISTEMAS SA | IT | 269.589,00 | 3.0 | 73,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 265.366,78 | 2.0 | 806,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 264.758,33 | 2.0 | 8,41 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 264.331,66 | 2.0 | 6,48 |
| VER | VERBUND AG | Versorger | 262.631,11 | 2.0 | 76,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 252.147,84 | 2.0 | 12.007,10 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 246.957,24 | 2.0 | 16,14 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 243.823,74 | 2.0 | 4,35 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 239.722,02 | 2.0 | 67,24 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 227.721,18 | 2.0 | 30,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 227.442,30 | 2.0 | 117,97 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 222.481,38 | 2.0 | 9,35 |
| SYENS | SYENSQO NV | Materialien | 221.316,14 | 2.0 | 57,23 |
| BKW | BKW N AG | Versorger | 217.605,23 | 2.0 | 196,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 215.010,97 | 2.0 | 12,78 |
| 2413 | M3 INC | Gesundheitsversorgung | 211.430,56 | 2.0 | 10,57 |
| NEM | NEMETSCHEK | IT | 211.528,60 | 2.0 | 78,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 208.846,81 | 2.0 | 16,70 |
| BZU | BUZZI | Materialien | 201.503,36 | 2.0 | 55,48 |
| 3626 | TIS INC | IT | 190.144,23 | 2.0 | 19,60 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 188.667,70 | 2.0 | 17,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 178.787,81 | 2.0 | 3,34 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 171.910,17 | 2.0 | 16,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 165.635,12 | 2.0 | 72,98 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 160.904,12 | 2.0 | 24,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 158.226,41 | 1.0 | 31,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 155.051,68 | 1.0 | 15,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 150.381,77 | 1.0 | 128,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 136.602,45 | 1.0 | 10,51 |
| HOLM B | HOLMEN CLASS B | Materialien | 120.490,60 | 1.0 | 37,97 |
| 4716 | ORACLE JAPAN CORP | IT | 89.010,05 | 1.0 | 59,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.927,87 | 0.0 | 78,40 |
| EUR | EUR/USD | Cash und/oder Derivate | 21.541,03 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.574,04 | 0.0 | 59,27 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.929,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 7.648,74 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 4.118,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.909,47 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.687,99 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.486,25 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 878,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 21,51 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -338,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -784,12 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -37.934,53 | 0.0 | 70,58 |
| USD | USD CASH | Cash und/oder Derivate | -3.168.093,04 | -30.0 | 100,00 |
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