Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 408 securities.
Note: The data shown here is as of date Feb. 10, 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 | 114.946.884,80 | 1153.0 | 413,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.614.870,96 | 528.0 | 417,32 |
| XOM | EXXON MOBIL CORP | Energie | 28.784.940,44 | 289.0 | 151,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 25.662.391,04 | 257.0 | 238,64 |
| ASML | ASML HOLDING NV | IT | 24.893.856,21 | 250.0 | 1.435,23 |
| MU | MICRON TECHNOLOGY INC | IT | 19.275.860,50 | 193.0 | 383,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.472.293,67 | 165.0 | 157,33 |
| CVX | CHEVRON CORP | Energie | 15.752.171,60 | 158.0 | 182,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.676.632,00 | 157.0 | 216,00 |
| CSCO | CISCO SYSTEMS INC | IT | 15.350.600,98 | 154.0 | 86,78 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 13.273.374,23 | 133.0 | 156,87 |
| LRCX | LAM RESEARCH CORP | IT | 12.942.856,00 | 130.0 | 229,28 |
| AMAT | APPLIED MATERIAL INC | IT | 11.721.351,06 | 118.0 | 330,57 |
| INTC | INTEL CORPORATION CORP | IT | 10.105.424,32 | 101.0 | 50,24 |
| SHEL | SHELL PLC | Energie | 9.955.521,51 | 100.0 | 38,62 |
| SAP | SAP | IT | 9.769.380,83 | 98.0 | 208,37 |
| LIN | LINDE PLC | Materialien | 9.522.903,12 | 96.0 | 456,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.604.037,55 | 86.0 | 111,07 |
| CRM | SALESFORCE INC | IT | 8.220.857,07 | 82.0 | 194,03 |
| BHP | BHP GROUP LTD | Materialien | 7.969.496,65 | 80.0 | 35,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.930.781,28 | 80.0 | 492,84 |
| APH | AMPHENOL CORP CLASS A | IT | 7.906.053,40 | 79.0 | 144,20 |
| 6501 | HITACHI LTD | Industrie | 7.618.720,65 | 76.0 | 37,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.547.731,17 | 76.0 | 305,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.108.210,13 | 71.0 | 49,59 |
| ADI | ANALOG DEVICES INC | IT | 7.072.074,09 | 71.0 | 322,97 |
| QCOM | QUALCOMM INC | IT | 6.637.241,82 | 67.0 | 138,93 |
| TTE | TOTALENERGIES | Energie | 6.594.525,41 | 66.0 | 74,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.535.049,52 | 66.0 | 236,76 |
| ETN | EATON PLC | Industrie | 6.532.187,44 | 66.0 | 377,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.516.940,34 | 65.0 | 73,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.487.889,15 | 65.0 | 188,10 |
| ABBN | ABB LTD | Industrie | 6.221.191,99 | 62.0 | 89,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.214.458,78 | 62.0 | 216,66 |
| COP | CONOCOPHILLIPS | Energie | 6.042.198,20 | 61.0 | 108,70 |
| NEM | NEWMONT | Materialien | 5.902.248,24 | 59.0 | 120,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.802.893,55 | 58.0 | 101,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.327.403,52 | 53.0 | 962,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.235.852,69 | 53.0 | 260,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.127.596,80 | 51.0 | 199,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.019.176,00 | 50.0 | 166,00 |
| ADBE | ADOBE INC | IT | 4.972.080,10 | 50.0 | 266,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.939.872,58 | 50.0 | 462,15 |
| NOW | SERVICENOW INC | IT | 4.852.806,40 | 49.0 | 103,87 |
| GLW | CORNING INC | IT | 4.847.108,49 | 49.0 | 131,39 |
| RIO | RIO TINTO PLC | Materialien | 4.834.668,04 | 48.0 | 96,45 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.732.824,24 | 47.0 | 209,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.702.409,16 | 47.0 | 95,65 |
| BP. | BP PLC | Energie | 4.575.383,92 | 46.0 | 6,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.554.219,95 | 46.0 | 459,79 |
| 8058 | MITSUBISHI CORP | Industrie | 4.528.118,18 | 45.0 | 31,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.125.172,11 | 41.0 | 63,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.067.005,17 | 41.0 | 303,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.048.236,00 | 41.0 | 139,00 |
| 8031 | MITSUI LTD | Industrie | 3.840.769,92 | 39.0 | 34,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.797.335,92 | 38.0 | 126,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.783.973,60 | 38.0 | 272,15 |
| CMI | CUMMINS INC | Industrie | 3.745.394,64 | 38.0 | 601,38 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.630.672,26 | 36.0 | 39,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.617.378,08 | 36.0 | 780,28 |
| ABX | BARRICK MINING CORP | Materialien | 3.532.771,18 | 35.0 | 46,62 |
| DG | VINCI SA | Industrie | 3.496.780,24 | 35.0 | 158,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.486.023,46 | 35.0 | 60,73 |
| PWR | QUANTA SERVICES INC | Industrie | 3.456.814,08 | 35.0 | 514,56 |
| SLB | SLB NV | Energie | 3.337.307,82 | 33.0 | 50,54 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.270.971,72 | 33.0 | 81,04 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.170.683,31 | 32.0 | 36,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.142.805,40 | 32.0 | 82,35 |
| CTAS | CINTAS CORP | Industrie | 3.131.156,52 | 31.0 | 194,76 |
| GLEN | GLENCORE PLC | Materialien | 3.066.747,27 | 31.0 | 6,85 |
| TEL | TE CONNECTIVITY PLC | IT | 2.974.099,18 | 30.0 | 226,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.961.819,03 | 30.0 | 50,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.960.650,50 | 30.0 | 363,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.939.981,29 | 29.0 | 142,64 |
| SU | SUNCOR ENERGY INC | Energie | 2.938.696,22 | 29.0 | 54,61 |
| PSX | PHILLIPS | Energie | 2.826.652,50 | 28.0 | 157,50 |
| EOG | EOG RESOURCES INC | Energie | 2.808.375,81 | 28.0 | 113,87 |
| VLO | VALERO ENERGY CORP | Energie | 2.781.661,94 | 28.0 | 201,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.682.724,90 | 27.0 | 80,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.594.274,61 | 26.0 | 21,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.586.375,60 | 26.0 | 59,55 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.540.756,45 | 25.0 | 33,83 |
| ENGI | ENGIE SA | Versorger | 2.498.739,98 | 25.0 | 31,14 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.472.476,14 | 25.0 | 48,51 |
| 8002 | MARUBENI CORP | Industrie | 2.449.914,67 | 25.0 | 38,22 |
| AME | AMETEK INC | Industrie | 2.444.736,34 | 25.0 | 233,41 |
| FAST | FASTENAL | Industrie | 2.419.179,56 | 24.0 | 46,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.387.412,00 | 24.0 | 225,76 |
| HOLN | HOLCIM LTD AG | Materialien | 2.339.382,19 | 23.0 | 102,58 |
| CCO | CAMECO CORP | Energie | 2.303.337,56 | 23.0 | 120,53 |
| ADSK | AUTODESK INC | IT | 2.292.151,03 | 23.0 | 242,53 |
| CTVA | CORTEVA INC | Materialien | 2.273.680,08 | 23.0 | 73,62 |
| BAS | BASF N | Materialien | 2.258.711,92 | 23.0 | 57,97 |
| TER | TERADYNE INC | IT | 2.190.220,65 | 22.0 | 310,01 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.172.835,76 | 22.0 | 248,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.125.802,81 | 21.0 | 673,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.114.916,57 | 21.0 | 5,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.103.711,51 | 21.0 | 200,87 |
| 6702 | FUJITSU LTD | IT | 2.063.913,77 | 21.0 | 25,77 |
| 6301 | KOMATSU LTD | Industrie | 2.061.991,53 | 21.0 | 47,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.057.131,27 | 21.0 | 105,07 |
| SAND | SANDVIK | Industrie | 1.996.436,08 | 20.0 | 42,57 |
| VMC | VULCAN MATERIALS | Materialien | 1.970.139,08 | 20.0 | 327,32 |
| NUE | NUCOR CORP | Materialien | 1.946.825,64 | 20.0 | 193,08 |
| ENI | ENI | Energie | 1.937.941,37 | 19.0 | 21,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.919.006,34 | 19.0 | 244,74 |
| RIO | RIO TINTO LTD | Materialien | 1.855.604,86 | 19.0 | 113,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.852.033,26 | 19.0 | 695,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.840.929,16 | 18.0 | 275,96 |
| K | KINROSS GOLD CORP | Materialien | 1.829.542,94 | 18.0 | 33,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.824.194,00 | 18.0 | 153,50 |
| 6954 | FANUC CORP | Industrie | 1.787.111,51 | 18.0 | 43,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.786.461,96 | 18.0 | 235,93 |
| RWE | RWE AG | Versorger | 1.783.176,03 | 18.0 | 63,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.776.564,62 | 18.0 | 78,41 |
| UCB | UCB SA | Gesundheitsversorgung | 1.754.915,67 | 18.0 | 317,23 |
| IR | INGERSOLL RAND INC | Industrie | 1.723.497,63 | 17.0 | 98,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.714.586,25 | 17.0 | 351,71 |
| ASM | ASM INTERNATIONAL NV | IT | 1.710.622,61 | 17.0 | 833,64 |
| 6701 | NEC CORP | IT | 1.697.803,16 | 17.0 | 28,92 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.697.616,77 | 17.0 | 15,85 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.686.337,55 | 17.0 | 53,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.667.835,00 | 17.0 | 28,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.620.260,82 | 16.0 | 196,11 |
| CLS | CELESTICA INC | IT | 1.617.210,33 | 16.0 | 318,85 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.615.224,94 | 16.0 | 20,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.611.807,60 | 16.0 | 74,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.601.304,56 | 16.0 | 82,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.599.997,50 | 16.0 | 127,50 |
| MSTR | STRATEGY INC CLASS A | IT | 1.589.983,40 | 16.0 | 138,44 |
| PRY | PRYSMIAN | Industrie | 1.584.066,24 | 16.0 | 126,39 |
| EQT | EQT CORP | Energie | 1.583.202,78 | 16.0 | 56,13 |
| XYL | XYLEM INC | Industrie | 1.561.576,41 | 16.0 | 140,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.561.616,88 | 16.0 | 46,66 |
| 5803 | FUJIKURA LTD | Industrie | 1.535.413,19 | 15.0 | 140,86 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.534.146,03 | 15.0 | 18,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.532.696,32 | 15.0 | 262,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.529.154,66 | 15.0 | 206,03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.521.836,55 | 15.0 | 18,32 |
| NTR | NUTRIEN LTD | Materialien | 1.496.341,69 | 15.0 | 70,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.493.553,60 | 15.0 | 67,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.452.006,48 | 15.0 | 23,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.433.616,96 | 14.0 | 182,98 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.404.401,39 | 14.0 | 119,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.389.583,08 | 14.0 | 165,96 |
| ERIC B | ERICSSON B | IT | 1.385.881,80 | 14.0 | 11,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.367.948,32 | 14.0 | 194,98 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.357.535,61 | 14.0 | 43,10 |
| DOV | DOVER CORP | Industrie | 1.344.765,23 | 13.0 | 224,99 |
| CVE | CENOVUS ENERGY INC | Energie | 1.343.200,96 | 13.0 | 21,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.292.769,04 | 13.0 | 33,59 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.277.223,15 | 13.0 | 16,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.262.929,75 | 13.0 | 202,75 |
| MT | ARCELORMITTAL SA | Materialien | 1.258.598,70 | 13.0 | 61,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.257.901,01 | 13.0 | 18,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.245.199,02 | 12.0 | 62,21 |
| 6762 | TDK CORP | IT | 1.242.612,92 | 12.0 | 14,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.240.771,62 | 12.0 | 193,81 |
| JBL | JABIL INC | IT | 1.240.703,40 | 12.0 | 265,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.228.004,27 | 12.0 | 3,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.214.858,50 | 12.0 | 39,00 |
| 7751 | CANON INC | IT | 1.209.208,26 | 12.0 | 31,49 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.204.606,70 | 12.0 | 24,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.202.071,50 | 12.0 | 65,10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.190.079,15 | 12.0 | 57,85 |
| WSP | WSP GLOBAL INC | Industrie | 1.189.406,15 | 12.0 | 196,60 |
| HUBB | HUBBELL INC | Industrie | 1.178.293,92 | 12.0 | 506,14 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.173.286,90 | 12.0 | 61,66 |
| DVN | DEVON ENERGY CORP | Energie | 1.172.873,00 | 12.0 | 43,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.167.727,43 | 12.0 | 19,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.166.583,23 | 12.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.162.911,65 | 12.0 | 217,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.159.606,66 | 12.0 | 26,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.152.942,70 | 12.0 | 132,37 |
| FMG | FORTESCUE LTD | Materialien | 1.141.841,41 | 11.0 | 15,44 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.140.625,15 | 11.0 | 58,95 |
| EXE | EXPAND ENERGY CORP | Energie | 1.125.832,20 | 11.0 | 103,24 |
| IP | INTERNATIONAL PAPER | Materialien | 1.108.887,50 | 11.0 | 47,50 |
| FLEX | FLEX LTD | IT | 1.099.536,94 | 11.0 | 66,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.079.310,88 | 11.0 | 114,08 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.068.426,79 | 11.0 | 427,37 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.054.953,48 | 11.0 | 13,71 |
| STE | STERIS | Gesundheitsversorgung | 1.053.993,00 | 11.0 | 245,40 |
| KNEBV | KONE | Industrie | 1.053.408,60 | 11.0 | 70,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.045.712,50 | 10.0 | 98,42 |
| CTRA | COTERRA ENERGY INC | Energie | 1.027.515,78 | 10.0 | 30,51 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.022.680,98 | 10.0 | 10,62 |
| REP | REPSOL SA | Energie | 1.017.942,48 | 10.0 | 20,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.007.660,46 | 10.0 | 29,39 |
| HEXA B | HEXAGON CLASS B | IT | 1.005.297,07 | 10.0 | 10,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 998.662,72 | 10.0 | 14,47 |
| FSLR | FIRST SOLAR INC | IT | 998.696,48 | 10.0 | 222,13 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 993.702,68 | 10.0 | 14,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 985.302,68 | 10.0 | 8,35 |
| DOW | DOW INC | Materialien | 975.681,12 | 10.0 | 32,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 964.761,73 | 10.0 | 52,23 |
| CAP | CAPGEMINI | IT | 964.640,18 | 10.0 | 135,45 |
| 6971 | KYOCERA CORP | IT | 964.461,70 | 10.0 | 17,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 963.855,54 | 10.0 | 24,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 959.816,50 | 10.0 | 19,59 |
| STMPA | STMICROELECTRONICS NV | IT | 944.714,81 | 9.0 | 32,55 |
| EQNR | EQUINOR | Energie | 925.581,75 | 9.0 | 27,54 |
| WRT1V | WARTSILA | Industrie | 915.457,09 | 9.0 | 41,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 906.863,40 | 9.0 | 47,10 |
| FTV | FORTIVE CORP | Industrie | 903.701,60 | 9.0 | 60,70 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 899.230,08 | 9.0 | 126,65 |
| PTC | PTC INC | IT | 894.224,52 | 9.0 | 159,74 |
| IMO | IMPERIAL OIL LTD | Energie | 888.593,52 | 9.0 | 114,01 |
| 1812 | KAJIMA CORP | Industrie | 885.059,67 | 9.0 | 48,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 879.478,46 | 9.0 | 146,02 |
| BOL | BOLIDEN | Materialien | 877.797,10 | 9.0 | 72,53 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 872.819,68 | 9.0 | 28,54 |
| EPI A | EPIROC CLASS A | Industrie | 869.954,39 | 9.0 | 30,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 857.578,26 | 9.0 | 75,18 |
| HPQ | HP INC | IT | 851.442,03 | 9.0 | 19,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 843.439,68 | 8.0 | 175,68 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 843.023,87 | 8.0 | 41,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 835.844,32 | 8.0 | 26,66 |
| MRK | MERCK | Gesundheitsversorgung | 833.109,74 | 8.0 | 146,88 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 832.747,34 | 8.0 | 13,35 |
| TWLO | TWILIO INC CLASS A | IT | 823.773,16 | 8.0 | 116,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 820.102,70 | 8.0 | 248,14 |
| HLMA | HALMA PLC | IT | 819.895,83 | 8.0 | 49,36 |
| ROL | ROLLINS INC | Industrie | 818.987,85 | 8.0 | 64,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 816.769,82 | 8.0 | 30,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 815.129,64 | 8.0 | 352,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 809.447,52 | 8.0 | 150,96 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 806.320,16 | 8.0 | 43,83 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 795.510,07 | 8.0 | 25,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 791.718,73 | 8.0 | 226,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 786.867,73 | 8.0 | 248,93 |
| 1801 | TAISEI CORP | Industrie | 786.147,82 | 8.0 | 119,11 |
| TOU | TOURMALINE OIL CORP | Energie | 785.712,23 | 8.0 | 45,54 |
| DSY | DASSAULT SYSTEMES | IT | 782.212,31 | 8.0 | 26,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 777.814,03 | 8.0 | 155.562,81 |
| ALFA | ALFA LAVAL | Industrie | 776.810,71 | 8.0 | 57,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 769.883,40 | 8.0 | 89,73 |
| STO | SANTOS LTD | Energie | 760.592,54 | 8.0 | 4,93 |
| LUN | LUNDIN MINING CORP | Materialien | 754.663,71 | 8.0 | 25,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 736.621,38 | 7.0 | 75,02 |
| VACN | VAT GROUP AG | Industrie | 734.850,24 | 7.0 | 650,31 |
| 6920 | LASERTEC CORP | IT | 722.956,50 | 7.0 | 200,82 |
| TRMB | TRIMBLE INC | IT | 719.765,22 | 7.0 | 66,93 |
| 6988 | NITTO DENKO CORP | Materialien | 716.341,59 | 7.0 | 23,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 712.611,44 | 7.0 | 355,24 |
| UPM | UPM-KYMMENE | Materialien | 712.637,91 | 7.0 | 30,52 |
| GIB.A | CGI INC CLASS A | IT | 712.688,16 | 7.0 | 80,99 |
| COO | COOPER INC | Gesundheitsversorgung | 707.409,36 | 7.0 | 81,48 |
| 2 | CLP HOLDINGS LTD | Versorger | 706.504,70 | 7.0 | 9,74 |
| FFIV | F5 INC | IT | 704.097,24 | 7.0 | 278,74 |
| PNR | PENTAIR | Industrie | 703.801,84 | 7.0 | 97,52 |
| IEX | IDEX CORP | Industrie | 696.528,75 | 7.0 | 210,75 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 696.536,03 | 7.0 | 54,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 694.577,49 | 7.0 | 15.099,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 691.542,96 | 7.0 | 94,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 685.839,79 | 7.0 | 92,38 |
| GGG | GRACO INC | Industrie | 682.269,00 | 7.0 | 92,75 |
| 6361 | EBARA CORP | Industrie | 676.753,50 | 7.0 | 33,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 670.955,96 | 7.0 | 94,04 |
| INF | INFORMA PLC | Kommunikation | 665.716,81 | 7.0 | 11,53 |
| 3407 | ASAHI KASEI CORP | Materialien | 660.019,25 | 7.0 | 11,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 659.697,57 | 7.0 | 97,44 |
| METSO | METSO CORPORATION | Industrie | 651.824,34 | 7.0 | 20,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 651.037,69 | 7.0 | 89,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 645.392,38 | 6.0 | 7,32 |
| ORG | ORIGIN ENERGY LTD | Versorger | 637.743,05 | 6.0 | 7,89 |
| 9532 | OSAKA GAS LTD | Versorger | 637.315,54 | 6.0 | 41,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 631.099,70 | 6.0 | 60,68 |
| WSO | WATSCO INC | Industrie | 630.819,54 | 6.0 | 414,74 |
| OKTA | OKTA INC CLASS A | IT | 627.841,60 | 6.0 | 88,18 |
| S32 | SOUTH32 LTD | Materialien | 626.396,60 | 6.0 | 3,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 626.066,16 | 6.0 | 139,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 620.526,77 | 6.0 | 129,36 |
| HEI | HEICO CORP | Industrie | 620.148,27 | 6.0 | 322,49 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 619.384,70 | 6.0 | 12,44 |
| NHY | NORSK HYDRO | Materialien | 616.310,80 | 6.0 | 9,34 |
| 9101 | NIPPON YUSEN | Industrie | 611.406,39 | 6.0 | 32,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 609.506,48 | 6.0 | 23,76 |
| 6594 | NIDEC CORP | Industrie | 605.671,76 | 6.0 | 15,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 603.124,70 | 6.0 | 59,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 589.297,80 | 6.0 | 67,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 586.942,05 | 6.0 | 77,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 576.378,71 | 6.0 | 79,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 538.094,44 | 5.0 | 8,06 |
| DAL | DELTA AIR LINES INC | Industrie | 535.500,00 | 5.0 | 75,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 533.979,21 | 5.0 | 136,92 |
| WCP | WHITECAP RESOURCES INC | Energie | 528.561,28 | 5.0 | 9,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 528.467,40 | 5.0 | 35,98 |
| ELE | ENDESA SA | Versorger | 528.098,16 | 5.0 | 38,00 |
| EDV | ENDEAVOUR MINING | Materialien | 520.038,97 | 5.0 | 60,49 |
| ALO | ALSTOM SA | Industrie | 519.345,65 | 5.0 | 34,30 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 516.472,45 | 5.0 | 4,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 513.943,15 | 5.0 | 179,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 512.355,67 | 5.0 | 122,22 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 511.390,19 | 5.0 | 2,21 |
| STN | STANTEC INC | Industrie | 510.938,29 | 5.0 | 102,41 |
| BEAN | BELIMO N AG | Industrie | 502.982,06 | 5.0 | 1.135,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 501.927,38 | 5.0 | 51,09 |
| G1A | GEA GROUP AG | Industrie | 484.196,31 | 5.0 | 75,59 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 480.941,23 | 5.0 | 20,82 |
| EN | BOUYGUES SA | Industrie | 479.000,90 | 5.0 | 57,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 474.020,38 | 5.0 | 23,73 |
| FORTUM | FORTUM | Versorger | 457.465,99 | 5.0 | 23,31 |
| SKF B | SKF B | Industrie | 449.855,42 | 5.0 | 27,95 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 449.736,64 | 5.0 | 134,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 447.170,54 | 4.0 | 27,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 446.254,42 | 4.0 | 2.425,30 |
| EPI B | EPIROC CLASS B | Industrie | 445.701,43 | 4.0 | 26,12 |
| SKA B | SKANSKA B | Industrie | 438.822,44 | 4.0 | 29,47 |
| ARX | ARC RESOURCES LTD | Energie | 434.445,39 | 4.0 | 16,95 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 432.080,07 | 4.0 | 70,83 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 428.025,15 | 4.0 | 17,26 |
| DOCU | DOCUSIGN INC | IT | 425.882,91 | 4.0 | 47,59 |
| OMV | OMV AG | Energie | 424.913,51 | 4.0 | 62,84 |
| TEN | TENARIS SA | Energie | 422.719,41 | 4.0 | 23,74 |
| AKRBP | AKER BP | Energie | 420.907,56 | 4.0 | 27,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 419.625,32 | 4.0 | 88,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 417.051,94 | 4.0 | 44,37 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 413.202,55 | 4.0 | 17,58 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 406.443,91 | 4.0 | 63,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 405.960,12 | 4.0 | 54,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 397.362,23 | 4.0 | 26,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 396.358,89 | 4.0 | 85,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 395.970,13 | 4.0 | 87,97 |
| YAR | YARA INTERNATIONAL | Materialien | 395.950,77 | 4.0 | 48,19 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 395.823,82 | 4.0 | 18,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 392.718,92 | 4.0 | 13,12 |
| 6586 | MAKITA CORP | Industrie | 389.911,46 | 4.0 | 38,23 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 388.582,90 | 4.0 | 3,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 385.622,13 | 4.0 | 12,57 |
| 5201 | AGC INC | Industrie | 379.731,81 | 4.0 | 39,97 |
| LUG | LUNDIN GOLD INC | Materialien | 376.421,84 | 4.0 | 79,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 371.539,54 | 4.0 | 4,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 369.476,26 | 4.0 | 4,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 367.553,04 | 4.0 | 5,37 |
| LIFCO B | LIFCO CLASS B | Industrie | 366.952,76 | 4.0 | 35,99 |
| TREL B | TRELLEBORG B | Industrie | 361.418,60 | 4.0 | 43,27 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 356.847,17 | 4.0 | 22,44 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 355.588,35 | 4.0 | 19,75 |
| BNR | BRENNTAG | Industrie | 353.882,73 | 4.0 | 65,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 352.823,49 | 4.0 | 252,92 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 346.325,97 | 3.0 | 15,58 |
| STERV | STORA ENSO CLASS R | Materialien | 345.343,62 | 3.0 | 12,97 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 344.724,75 | 3.0 | 18,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 344.433,18 | 3.0 | 12,20 |
| SYENS | SYENSQO NV | Materialien | 338.696,34 | 3.0 | 92,87 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 335.566,53 | 3.0 | 18,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 327.894,26 | 3.0 | 29,28 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 323.305,53 | 3.0 | 18,58 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 322.112,15 | 3.0 | 31,58 |
| WTC | WISETECH GLOBAL LTD | IT | 321.761,07 | 3.0 | 34,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 320.139,04 | 3.0 | 2.425,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 317.276,10 | 3.0 | 41,97 |
| INDT | INDUTRADE | Industrie | 317.111,29 | 3.0 | 26,08 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 315.484,50 | 3.0 | 1.855,79 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 305.171,31 | 3.0 | 6,03 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 303.486,17 | 3.0 | 31,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 303.248,65 | 3.0 | 164,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 293.652,48 | 3.0 | 119,13 |
| G24 | SCOUT24 N | Kommunikation | 293.013,67 | 3.0 | 89,23 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 290.030,80 | 3.0 | 9,15 |
| DCC | DCC PLC | Industrie | 287.802,18 | 3.0 | 66,48 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 285.130,89 | 3.0 | 22,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 279.513,52 | 3.0 | 5,14 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 279.411,05 | 3.0 | 14,78 |
| 7701 | SHIMADZU CORP | IT | 278.657,77 | 3.0 | 27,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 269.699,79 | 3.0 | 37,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 269.174,85 | 3.0 | 12.817,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 263.422,09 | 3.0 | 47,09 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 250.829,36 | 3.0 | 811,75 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 249.640,19 | 3.0 | 6,49 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 244.511,10 | 2.0 | 17,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 242.134,94 | 2.0 | 4,19 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 240.204,03 | 2.0 | 14,83 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 238.996,21 | 2.0 | 8,24 |
| VER | VERBUND AG | Versorger | 235.266,40 | 2.0 | 72,19 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 230.870,65 | 2.0 | 33,46 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 226.368,32 | 2.0 | 67,37 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 217.548,76 | 2.0 | 9,76 |
| NEM | NEMETSCHEK | IT | 214.436,32 | 2.0 | 84,76 |
| 2413 | M3 INC | Gesundheitsversorgung | 213.942,00 | 2.0 | 11,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 210.514,26 | 2.0 | 17,86 |
| 3626 | TIS INC | IT | 205.533,17 | 2.0 | 22,34 |
| BZU | BUZZI | Materialien | 204.528,93 | 2.0 | 59,68 |
| BKW | BKW N AG | Versorger | 202.249,27 | 2.0 | 193,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 202.167,39 | 2.0 | 111,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 197.334,48 | 2.0 | 136,80 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 193.966,23 | 2.0 | 3,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 175.432,78 | 2.0 | 3,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 172.410,69 | 2.0 | 35,83 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 166.087,73 | 2.0 | 20,97 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 159.874,12 | 2.0 | 25,53 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 153.580,14 | 2.0 | 15,21 |
| 9143 | SG HOLDINGS LTD | Industrie | 135.467,41 | 1.0 | 9,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 132.173,50 | 1.0 | 10,17 |
| HOLM B | HOLMEN CLASS B | Materialien | 118.981,15 | 1.0 | 39,75 |
| 4716 | ORACLE JAPAN CORP | IT | 92.746,70 | 1.0 | 61,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 83.168,67 | 1.0 | 0,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 78.079,40 | 1.0 | 10,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 74.284,51 | 1.0 | 73,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 53.468,11 | 1.0 | 79,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 52.322,30 | 1.0 | 70,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 42.328,31 | 0.0 | 130,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.011,50 | 0.0 | 12,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 27.746,24 | 0.0 | 15,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.305,24 | 0.0 | 11,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.220,33 | 0.0 | 60,49 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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