Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 432 securities.
Note: The data shown here is as of date Feb. 24, 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 | 112.018.410,26 | 1077.0 | 384,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.847.130,42 | 508.0 | 399,83 |
| XOM | EXXON MOBIL CORP | Energie | 30.087.474,72 | 289.0 | 150,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.715.018,24 | 266.0 | 245,84 |
| ASML | ASML HOLDING NV | IT | 26.794.350,01 | 258.0 | 1.473,43 |
| MU | MICRON TECHNOLOGY INC | IT | 22.183.014,15 | 213.0 | 420,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.129.554,71 | 174.0 | 165,17 |
| CVX | CHEVRON CORP | Energie | 16.722.890,58 | 161.0 | 184,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.959.097,40 | 144.0 | 196,60 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 14.664.757,30 | 141.0 | 165,32 |
| CSCO | CISCO SYSTEMS INC | IT | 14.416.649,78 | 139.0 | 77,74 |
| LRCX | LAM RESEARCH CORP | IT | 14.338.023,14 | 138.0 | 242,27 |
| AMAT | APPLIED MATERIAL INC | IT | 13.886.347,70 | 133.0 | 373,55 |
| LIN | LINDE PLC | Materialien | 10.898.404,44 | 105.0 | 498,19 |
| SHEL | SHELL PLC | Energie | 10.814.546,32 | 104.0 | 40,01 |
| USD | USD CASH | Cash und/oder Derivate | 9.960.611,41 | 96.0 | 100,00 |
| SAP | SAP | IT | 9.731.647,24 | 94.0 | 197,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.363.046,77 | 90.0 | 115,29 |
| INTC | INTEL CORPORATION CORP | IT | 9.200.301,73 | 88.0 | 43,63 |
| BHP | BHP GROUP LTD | Materialien | 9.038.535,48 | 87.0 | 38,14 |
| APH | AMPHENOL CORP CLASS A | IT | 8.496.545,78 | 82.0 | 147,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.302.711,20 | 80.0 | 492,10 |
| ADI | ANALOG DEVICES INC | IT | 8.153.178,55 | 78.0 | 355,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.922.860,73 | 76.0 | 306,37 |
| CRM | SALESFORCE INC | IT | 7.913.332,72 | 76.0 | 178,16 |
| TTE | TOTALENERGIES | Energie | 7.228.994,03 | 69.0 | 78,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.067.224,30 | 68.0 | 195,44 |
| QCOM | QUALCOMM INC | IT | 7.032.575,26 | 68.0 | 140,41 |
| 6501 | HITACHI LTD | Industrie | 6.755.305,16 | 65.0 | 31,92 |
| ABBN | ABB LTD | Industrie | 6.593.289,16 | 63.0 | 90,16 |
| ETN | EATON PLC | Industrie | 6.574.828,00 | 63.0 | 362,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.537.215,36 | 63.0 | 70,72 |
| COP | CONOCOPHILLIPS | Energie | 6.403.147,12 | 62.0 | 109,88 |
| NEM | NEWMONT | Materialien | 6.368.061,00 | 61.0 | 124,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.342.575,32 | 61.0 | 210,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.965.281,76 | 57.0 | 39,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.901.512,67 | 57.0 | 98,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.892.646,92 | 57.0 | 284,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.821.746,84 | 56.0 | 201,18 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.702.545,99 | 55.0 | 240,85 |
| GLW | CORNING INC | IT | 5.617.543,75 | 54.0 | 145,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.563.639,18 | 53.0 | 206,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.509.447,00 | 53.0 | 949,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.434.366,28 | 52.0 | 144,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.248.191,74 | 50.0 | 468,38 |
| RIO | RIO TINTO PLC | Materialien | 5.079.014,91 | 49.0 | 96,65 |
| NOW | SERVICENOW INC | IT | 4.937.184,00 | 47.0 | 100,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.909.611,14 | 47.0 | 95,26 |
| ADBE | ADOBE INC | IT | 4.817.413,72 | 46.0 | 246,68 |
| 8058 | MITSUBISHI CORP | Industrie | 4.796.272,62 | 46.0 | 32,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.776.476,90 | 46.0 | 459,94 |
| BP. | BP PLC | Energie | 4.696.988,35 | 45.0 | 6,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.456.547,85 | 43.0 | 65,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.360.885,56 | 42.0 | 142,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.282.428,80 | 41.0 | 293,80 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.122.503,80 | 40.0 | 42,39 |
| 8031 | MITSUI LTD | Industrie | 4.117.387,08 | 40.0 | 35,65 |
| ABX | BARRICK MINING CORP | Materialien | 3.923.207,54 | 38.0 | 49,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.910.151,01 | 38.0 | 278,36 |
| PWR | QUANTA SERVICES INC | Industrie | 3.866.832,62 | 37.0 | 549,11 |
| DG | VINCI SA | Industrie | 3.842.681,02 | 37.0 | 166,19 |
| CMI | CUMMINS INC | Industrie | 3.834.286,08 | 37.0 | 587,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.825.014,40 | 37.0 | 787,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.813.085,14 | 37.0 | 121,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.633.547,64 | 35.0 | 60,38 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.590.785,21 | 35.0 | 84,86 |
| SLB | SLB NV | Energie | 3.547.089,00 | 34.0 | 51,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.370.928,79 | 32.0 | 156,01 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.367.751,34 | 32.0 | 37,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.360.003,48 | 32.0 | 54,13 |
| CTAS | CINTAS CORP | Industrie | 3.342.455,49 | 32.0 | 198,33 |
| GLEN | GLENCORE PLC | Materialien | 3.247.136,05 | 31.0 | 6,92 |
| TEL | TE CONNECTIVITY PLC | IT | 3.184.494,32 | 31.0 | 231,28 |
| SU | SUNCOR ENERGY INC | Energie | 3.176.607,21 | 31.0 | 56,31 |
| EOG | EOG RESOURCES INC | Energie | 3.162.325,05 | 30.0 | 122,31 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.128.092,38 | 30.0 | 366,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.112.222,32 | 30.0 | 77,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.944.247,85 | 28.0 | 84,69 |
| PSX | PHILLIPS | Energie | 2.913.502,75 | 28.0 | 154,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.899.022,44 | 28.0 | 63,67 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.896.875,51 | 28.0 | 37,23 |
| VLO | VALERO ENERGY CORP | Energie | 2.858.404,59 | 27.0 | 197,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.753.633,81 | 26.0 | 21,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.632.131,96 | 25.0 | 49,26 |
| ENGI | ENGIE SA | Versorger | 2.631.427,32 | 25.0 | 31,28 |
| AME | AMETEK INC | Industrie | 2.541.783,90 | 24.0 | 231,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.492.579,34 | 24.0 | 224,82 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.489.856,53 | 24.0 | 271,17 |
| CTVA | CORTEVA INC | Materialien | 2.475.468,96 | 24.0 | 76,46 |
| 8002 | MARUBENI CORP | Industrie | 2.458.895,90 | 24.0 | 36,98 |
| FAST | FASTENAL | Industrie | 2.456.080,95 | 24.0 | 45,05 |
| CCO | CAMECO CORP | Energie | 2.380.075,79 | 23.0 | 118,80 |
| TER | TERADYNE INC | IT | 2.358.492,50 | 23.0 | 318,50 |
| BAS | BASF N | Materialien | 2.354.682,44 | 23.0 | 57,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.283.262,06 | 22.0 | 5,53 |
| HOLN | HOLCIM LTD AG | Materialien | 2.269.465,61 | 22.0 | 94,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.225.907,12 | 21.0 | 672,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.201.470,88 | 21.0 | 200,48 |
| 6301 | KOMATSU LTD | Industrie | 2.173.058,12 | 21.0 | 48,83 |
| ADSK | AUTODESK INC | IT | 2.166.066,48 | 21.0 | 218,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.161.547,53 | 21.0 | 262,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.142.726,29 | 21.0 | 104,39 |
| ENI | ENI | Energie | 2.103.285,53 | 20.0 | 22,04 |
| SAND | SANDVIK | Industrie | 2.080.408,63 | 20.0 | 42,31 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.058.679,13 | 20.0 | 63,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.046.555,00 | 20.0 | 164,25 |
| K | KINROSS GOLD CORP | Materialien | 2.011.786,58 | 19.0 | 35,57 |
| VMC | VULCAN MATERIALS | Materialien | 1.961.395,69 | 19.0 | 310,79 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.957.023,99 | 19.0 | 82,39 |
| 6702 | FUJITSU LTD | IT | 1.953.394,85 | 19.0 | 23,51 |
| RIO | RIO TINTO LTD | Materialien | 1.946.057,30 | 19.0 | 113,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.945.300,00 | 19.0 | 245,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.922.932,20 | 18.0 | 247,10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.907.244,00 | 18.0 | 683,60 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.896.959,20 | 18.0 | 23,80 |
| NUE | NUCOR CORP | Materialien | 1.890.623,35 | 18.0 | 178,85 |
| UCB | UCB SA | Gesundheitsversorgung | 1.848.465,22 | 18.0 | 318,70 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.839.663,84 | 18.0 | 52,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.825.734,56 | 18.0 | 29,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.824.226,05 | 18.0 | 260,79 |
| ASM | ASM INTERNATIONAL NV | IT | 1.805.735,24 | 17.0 | 839,09 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.804.536,18 | 17.0 | 16,26 |
| RWE | RWE AG | Versorger | 1.786.027,21 | 17.0 | 60,96 |
| 6954 | FANUC CORP | Industrie | 1.783.784,36 | 17.0 | 41,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.746.369,93 | 17.0 | 85,72 |
| EQT | EQT CORP | Energie | 1.745.517,10 | 17.0 | 59,03 |
| IR | INGERSOLL RAND INC | Industrie | 1.725.208,10 | 17.0 | 93,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.715.762,70 | 16.0 | 335,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.679.388,56 | 16.0 | 193,88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.666.357,01 | 16.0 | 19,13 |
| 5803 | FUJIKURA LTD | Industrie | 1.660.870,97 | 16.0 | 148,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.634.099,40 | 16.0 | 124,20 |
| NTR | NUTRIEN LTD | Materialien | 1.611.726,38 | 15.0 | 71,95 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.587.527,93 | 15.0 | 18,90 |
| CLS | CELESTICA INC | IT | 1.578.662,66 | 15.0 | 296,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.573.657,12 | 15.0 | 67,69 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.545.947,87 | 15.0 | 127,76 |
| 6701 | NEC CORP | IT | 1.541.802,17 | 15.0 | 25,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.536.769,37 | 15.0 | 187,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.525.618,14 | 15.0 | 173,82 |
| CVE | CENOVUS ENERGY INC | Energie | 1.512.900,03 | 15.0 | 22,56 |
| MSTR | STRATEGY INC CLASS A | IT | 1.489.592,11 | 14.0 | 123,71 |
| PRY | PRYSMIAN | Industrie | 1.488.291,71 | 14.0 | 113,26 |
| XYL | XYLEM INC | Industrie | 1.486.269,54 | 14.0 | 127,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.470.653,09 | 14.0 | 240,03 |
| DOV | DOVER CORP | Industrie | 1.445.523,45 | 14.0 | 230,73 |
| ERIC B | ERICSSON B | IT | 1.434.207,90 | 14.0 | 11,14 |
| MT | ARCELORMITTAL SA | Materialien | 1.426.694,51 | 14.0 | 66,62 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.426.158,33 | 14.0 | 43,61 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 1.412.002,33 | 14.0 | 191,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.384.594,50 | 13.0 | 61,13 |
| 6762 | TDK CORP | IT | 1.360.880,69 | 13.0 | 15,41 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.350.905,57 | 13.0 | 3,97 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.349.773,29 | 13.0 | 68,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.344.730,79 | 13.0 | 69,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.330.834,53 | 13.0 | 18,59 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.324.323,36 | 13.0 | 65,29 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.323.045,17 | 13.0 | 16,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.317.441,40 | 13.0 | 196,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.300.399,13 | 12.0 | 39,82 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.288.651,11 | 12.0 | 20,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.280.117,30 | 12.0 | 140,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.279.749,29 | 12.0 | 196,01 |
| JBL | JABIL INC | IT | 1.277.397,92 | 12.0 | 261,28 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.276.608,83 | 12.0 | 59,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.273.280,00 | 12.0 | 20,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.264.797,83 | 12.0 | 31,35 |
| HUBB | HUBBELL INC | Industrie | 1.261.455,60 | 12.0 | 516,99 |
| DVN | DEVON ENERGY CORP | Energie | 1.234.943,93 | 12.0 | 43,67 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.214.285,25 | 12.0 | 23,44 |
| 7751 | CANON INC | IT | 1.210.500,24 | 12.0 | 30,34 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.179.860,77 | 11.0 | 471,94 |
| EXE | EXPAND ENERGY CORP | Energie | 1.179.656,94 | 11.0 | 103,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.172.280,62 | 11.0 | 105,26 |
| KNEBV | KONE | Industrie | 1.167.458,34 | 11.0 | 74,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.162.626,50 | 11.0 | 56,07 |
| REP | REPSOL SA | Energie | 1.159.941,71 | 11.0 | 21,85 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.156.759,18 | 11.0 | 15,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.152.647,53 | 11.0 | 24,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.152.355,40 | 11.0 | 116,20 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.142.089,43 | 11.0 | 14,34 |
| FSLR | FIRST SOLAR INC | IT | 1.141.010,80 | 11.0 | 242,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.131.537,40 | 11.0 | 201,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.115.985,53 | 11.0 | 31,04 |
| STE | STERIS | Gesundheitsversorgung | 1.112.736,33 | 11.0 | 247,11 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.110.509,15 | 11.0 | 11,00 |
| FLEX | FLEX LTD | IT | 1.104.331,80 | 11.0 | 63,30 |
| FMG | FORTESCUE LTD | Materialien | 1.093.635,79 | 11.0 | 14,11 |
| IP | INTERNATIONAL PAPER | Materialien | 1.086.845,93 | 10.0 | 44,41 |
| CTRA | COTERRA ENERGY INC | Energie | 1.085.659,50 | 10.0 | 30,75 |
| HEXA B | HEXAGON CLASS B | IT | 1.072.943,05 | 10.0 | 10,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.066.474,92 | 10.0 | 55,07 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.053.227,13 | 10.0 | 14,86 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.027.877,61 | 10.0 | 31,15 |
| STMPA | STMICROELECTRONICS NV | IT | 1.023.173,98 | 10.0 | 33,62 |
| EQNR | EQUINOR | Energie | 1.022.092,02 | 10.0 | 29,01 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.018.928,25 | 10.0 | 8,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.010.914,88 | 10.0 | 50,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.008.814,86 | 10.0 | 24,54 |
| 6971 | KYOCERA CORP | IT | 1.004.627,49 | 10.0 | 17,20 |
| WSP | WSP GLOBAL INC | Industrie | 1.001.746,41 | 10.0 | 157,95 |
| WRT1V | WARTSILA | Industrie | 1.000.049,99 | 10.0 | 43,35 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 986.886,84 | 9.0 | 19,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 983.508,16 | 9.0 | 82,24 |
| IMO | IMPERIAL OIL LTD | Energie | 969.954,34 | 9.0 | 118,72 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 967.977,98 | 9.0 | 130,81 |
| DOW | DOW INC | Materialien | 966.145,80 | 9.0 | 30,30 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 959.163,27 | 9.0 | 49,74 |
| LUN | LUNDIN MINING CORP | Materialien | 943.400,43 | 9.0 | 30,41 |
| BOL | BOLIDEN | Materialien | 942.661,59 | 9.0 | 74,31 |
| HLMA | HALMA PLC | IT | 933.569,46 | 9.0 | 53,60 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 897.524,58 | 9.0 | 27,99 |
| CAP | CAPGEMINI | IT | 897.346,38 | 9.0 | 120,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 896.949,90 | 9.0 | 258,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 896.427,63 | 9.0 | 178,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 894.742,16 | 9.0 | 99,46 |
| FTV | FORTIVE CORP | Industrie | 892.465,44 | 9.0 | 57,18 |
| PTC | PTC INC | IT | 885.665,60 | 9.0 | 150,88 |
| MRK | MERCK | Gesundheitsversorgung | 883.272,35 | 8.0 | 148,50 |
| EPI A | EPIROC CLASS A | Industrie | 882.851,82 | 8.0 | 29,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 877.490,53 | 8.0 | 31,75 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 874.513,84 | 8.0 | 42,25 |
| 1812 | KAJIMA CORP | Industrie | 867.129,67 | 8.0 | 45,88 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 858.973,93 | 8.0 | 63,99 |
| HPQ | HP INC | IT | 843.017,35 | 8.0 | 18,35 |
| 1801 | TAISEI CORP | Industrie | 839.796,02 | 8.0 | 121,71 |
| ALFA | ALFA LAVAL | Industrie | 830.879,83 | 8.0 | 58,38 |
| TOU | TOURMALINE OIL CORP | Energie | 829.153,51 | 8.0 | 45,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 825.972,84 | 8.0 | 25,13 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 823.296,75 | 8.0 | 12,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 818.962,73 | 8.0 | 163.792,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 814.330,69 | 8.0 | 222,07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 813.795,78 | 8.0 | 16.275,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 809.100,86 | 8.0 | 244,22 |
| ROL | ROLLINS INC | Industrie | 806.133,38 | 8.0 | 60,38 |
| TWLO | TWILIO INC CLASS A | IT | 800.947,00 | 8.0 | 108,50 |
| VACN | VAT GROUP AG | Industrie | 800.011,88 | 8.0 | 674,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 782.870,20 | 8.0 | 322,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 776.654,80 | 7.0 | 75,44 |
| STO | SANTOS LTD | Energie | 774.683,28 | 7.0 | 4,79 |
| UPM | UPM-KYMMENE | Materialien | 774.052,98 | 7.0 | 31,62 |
| PNR | PENTAIR | Industrie | 769.057,90 | 7.0 | 101,66 |
| 6361 | EBARA CORP | Industrie | 763.051,32 | 7.0 | 36,51 |
| 6988 | NITTO DENKO CORP | Materialien | 758.006,80 | 7.0 | 23,47 |
| 2 | CLP HOLDINGS LTD | Versorger | 757.270,75 | 7.0 | 9,90 |
| COO | COOPER INC | Gesundheitsversorgung | 754.919,88 | 7.0 | 82,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 740.979,60 | 7.0 | 131,80 |
| TRMB | TRIMBLE INC | IT | 737.545,08 | 7.0 | 65,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 737.299,34 | 7.0 | 98,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 733.987,61 | 7.0 | 68,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 733.550,40 | 7.0 | 116,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 728.856,20 | 7.0 | 95,45 |
| ORG | ORIGIN ENERGY LTD | Versorger | 722.079,57 | 7.0 | 8,52 |
| GGG | GRACO INC | Industrie | 716.213,44 | 7.0 | 92,87 |
| IEX | IDEX CORP | Industrie | 716.042,25 | 7.0 | 206,65 |
| 6920 | LASERTEC CORP | IT | 714.288,49 | 7.0 | 198,41 |
| FFIV | F5 INC | IT | 714.228,00 | 7.0 | 269,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 706.050,77 | 7.0 | 7,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 701.581,23 | 7.0 | 98,84 |
| HEI | HEICO CORP | Industrie | 697.734,05 | 7.0 | 346,27 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 693.585,88 | 7.0 | 64,82 |
| 3407 | ASAHI KASEI CORP | Materialien | 686.197,18 | 7.0 | 11,27 |
| METSO | METSO CORPORATION | Industrie | 670.142,22 | 6.0 | 20,13 |
| INF | INFORMA PLC | Kommunikation | 667.466,13 | 6.0 | 11,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 667.237,86 | 6.0 | 317,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 666.098,09 | 6.0 | 85,57 |
| 9101 | NIPPON YUSEN | Industrie | 658.523,56 | 6.0 | 33,77 |
| GIB.A | CGI INC CLASS A | IT | 658.130,29 | 6.0 | 71,35 |
| WSO | WATSCO INC | Industrie | 655.854,03 | 6.0 | 411,71 |
| 9532 | OSAKA GAS LTD | Versorger | 653.588,47 | 6.0 | 41,37 |
| S32 | SOUTH32 LTD | Materialien | 638.195,21 | 6.0 | 3,13 |
| NHY | NORSK HYDRO | Materialien | 632.293,43 | 6.0 | 9,14 |
| DSY | DASSAULT SYSTEMES | IT | 627.040,64 | 6.0 | 20,39 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 621.597,64 | 6.0 | 23,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 618.841,48 | 6.0 | 80,98 |
| 6594 | NIDEC CORP | Industrie | 618.099,40 | 6.0 | 14,89 |
| EDV | ENDEAVOUR MINING | Materialien | 609.391,06 | 6.0 | 67,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 603.642,76 | 6.0 | 128,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 595.697,60 | 6.0 | 118,45 |
| WCP | WHITECAP RESOURCES INC | Energie | 588.380,11 | 6.0 | 10,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 577.496,39 | 6.0 | 62,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 576.391,97 | 6.0 | 4,82 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 573.137,77 | 6.0 | 8,28 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 564.010,36 | 5.0 | 21,95 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 562.603,21 | 5.0 | 23,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 560.347,95 | 5.0 | 36,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 558.951,84 | 5.0 | 127,15 |
| 7735 | SCREEN HOLDINGS LTD | IT | 555.104,42 | 5.0 | 142,33 |
| ELE | ENDESA SA | Versorger | 550.064,18 | 5.0 | 37,76 |
| ALO | ALSTOM SA | Industrie | 545.259,26 | 5.0 | 34,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 541.476,34 | 5.0 | 71,31 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 527.786,96 | 5.0 | 66,89 |
| EN | BOUYGUES SA | Industrie | 526.371,97 | 5.0 | 60,58 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 521.159,14 | 5.0 | 81,43 |
| OKTA | OKTA INC CLASS A | IT | 518.822,64 | 5.0 | 69,51 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 516.685,48 | 5.0 | 147,84 |
| G1A | GEA GROUP AG | Industrie | 516.725,39 | 5.0 | 76,96 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 508.256,93 | 5.0 | 2,10 |
| DAL | DELTA AIR LINES INC | Industrie | 500.529,92 | 5.0 | 66,88 |
| TEN | TENARIS SA | Energie | 497.547,31 | 5.0 | 26,66 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 494.531,33 | 5.0 | 9,58 |
| BEAN | BELIMO N AG | Industrie | 493.113,09 | 5.0 | 1.065,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 490.861,19 | 5.0 | 47,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 489.278,75 | 5.0 | 23,36 |
| ARX | ARC RESOURCES LTD | Energie | 485.013,26 | 5.0 | 18,05 |
| SKF B | SKF B | Industrie | 483.300,40 | 5.0 | 28,64 |
| FORTUM | FORTUM | Versorger | 475.194,70 | 5.0 | 23,09 |
| SKA B | SKANSKA B | Industrie | 472.702,23 | 5.0 | 30,28 |
| AKRBP | AKER BP | Energie | 469.102,93 | 5.0 | 29,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 467.039,32 | 4.0 | 2.432,50 |
| OMV | OMV AG | Energie | 464.127,35 | 4.0 | 65,46 |
| STN | STANTEC INC | Industrie | 461.298,08 | 4.0 | 88,22 |
| EPI B | EPIROC CLASS B | Industrie | 448.839,38 | 4.0 | 25,09 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 448.808,39 | 4.0 | 66,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 446.257,58 | 4.0 | 45,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 437.748,19 | 4.0 | 13,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 435.305,16 | 4.0 | 17,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 426.179,53 | 4.0 | 90,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 424.440,99 | 4.0 | 24,82 |
| LUG | LUNDIN GOLD INC | Materialien | 420.862,83 | 4.0 | 84,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 419.129,83 | 4.0 | 13,36 |
| YAR | YARA INTERNATIONAL | Materialien | 419.155,39 | 4.0 | 48,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 417.824,55 | 4.0 | 26,32 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 414.438,36 | 4.0 | 137,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 409.817,75 | 4.0 | 85,11 |
| 6586 | MAKITA CORP | Industrie | 405.313,26 | 4.0 | 38,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 400.008,85 | 4.0 | 80,50 |
| 5201 | AGC INC | Industrie | 399.424,96 | 4.0 | 40,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 396.147,88 | 4.0 | 4,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 393.845,76 | 4.0 | 4,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 393.614,79 | 4.0 | 5,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 393.280,38 | 4.0 | 3,57 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 392.508,98 | 4.0 | 17,37 |
| DOCU | DOCUSIGN INC | IT | 387.106,00 | 4.0 | 41,75 |
| TREL B | TRELLEBORG B | Industrie | 383.823,86 | 4.0 | 43,84 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 380.838,59 | 4.0 | 33,12 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 378.717,47 | 4.0 | 16,25 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 377.309,37 | 4.0 | 20,96 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 376.225,35 | 4.0 | 19,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 374.750,24 | 4.0 | 256,15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 372.421,56 | 4.0 | 20,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 370.915,09 | 4.0 | 12,53 |
| LIFCO B | LIFCO CLASS B | Industrie | 370.926,94 | 4.0 | 34,70 |
| STERV | STORA ENSO CLASS R | Materialien | 368.847,58 | 4.0 | 13,21 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 365.332,69 | 4.0 | 19,33 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 361.379,31 | 3.0 | 6,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 358.141,02 | 3.0 | 185,18 |
| BNR | BRENNTAG | Industrie | 353.943,18 | 3.0 | 62,87 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 353.666,83 | 3.0 | 21,43 |
| SYENS | SYENSQO NV | Materialien | 350.096,50 | 3.0 | 91,58 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 337.565,14 | 3.0 | 2.411,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 336.095,03 | 3.0 | 42,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 335.744,37 | 3.0 | 42,83 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 327.378,42 | 3.0 | 1.860,10 |
| INDT | INDUTRADE | Industrie | 323.572,25 | 3.0 | 25,38 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 314.575,25 | 3.0 | 31,21 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 313.181,16 | 3.0 | 29,83 |
| DCC | DCC PLC | Industrie | 308.689,32 | 3.0 | 68,83 |
| WTC | WISETECH GLOBAL LTD | IT | 304.081,26 | 3.0 | 31,51 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 303.351,14 | 3.0 | 22,47 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 301.783,07 | 3.0 | 9,17 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 296.049,36 | 3.0 | 14,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 289.011,11 | 3.0 | 5,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 284.853,05 | 3.0 | 48,56 |
| 7701 | SHIMADZU CORP | IT | 284.011,66 | 3.0 | 27,05 |
| G24 | SCOUT24 N | Kommunikation | 282.932,09 | 3.0 | 82,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 280.415,98 | 3.0 | 37,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 273.127,15 | 3.0 | 4,43 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 262.804,37 | 3.0 | 808,63 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 261.695,97 | 3.0 | 15,58 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 256.829,93 | 2.0 | 6,37 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 256.119,71 | 2.0 | 8,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 254.135,07 | 2.0 | 12.101,63 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 250.383,68 | 2.0 | 16,80 |
| VER | VERBUND AG | Versorger | 239.262,75 | 2.0 | 70,06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 228.469,11 | 2.0 | 4,15 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 226.875,18 | 2.0 | 31,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 222.050,35 | 2.0 | 17,96 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 221.468,11 | 2.0 | 62,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 212.897,63 | 2.0 | 111,70 |
| BZU | BUZZI | Materialien | 207.628,35 | 2.0 | 57,82 |
| NEM | NEMETSCHEK | IT | 206.605,94 | 2.0 | 77,85 |
| BKW | BKW N AG | Versorger | 204.336,89 | 2.0 | 186,27 |
| 2413 | M3 INC | Gesundheitsversorgung | 202.822,08 | 2.0 | 10,35 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 201.089,20 | 2.0 | 8,67 |
| 3626 | TIS INC | IT | 191.261,13 | 2.0 | 20,13 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 187.122,55 | 2.0 | 17,99 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 179.316,50 | 2.0 | 21,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 178.447,53 | 2.0 | 35,38 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 176.950,53 | 2.0 | 3,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 163.117,89 | 2.0 | 24,84 |
| 9143 | SG HOLDINGS LTD | Industrie | 144.501,21 | 1.0 | 9,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 135.752,65 | 1.0 | 10,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 123.480,20 | 1.0 | 39,36 |
| 4716 | ORACLE JAPAN CORP | IT | 91.413,31 | 1.0 | 60,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.042,23 | 0.0 | 78,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.276,06 | 0.0 | 10,46 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.618,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 952,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 213,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 80,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -27,78 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -16,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,84 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 13,44 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -147,63 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -196,56 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -166,39 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -794,21 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -1.089,41 | 0.0 | 59,65 |
| HKD | HKD CASH | Cash und/oder Derivate | -90.847,44 | -1.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | -169.524,05 | -2.0 | 15,79 |
| SEK | SEK CASH | Cash und/oder Derivate | -356.481,60 | -3.0 | 11,04 |
| AUD | AUD CASH | Cash und/oder Derivate | -403.535,50 | -4.0 | 70,61 |
| CAD | CAD CASH | Cash und/oder Derivate | -508.643,46 | -5.0 | 73,06 |
| GBP | GBP CASH | Cash und/oder Derivate | -619.966,67 | -6.0 | 134,95 |
| CHF | CHF CASH | Cash und/oder Derivate | -778.881,65 | -7.0 | 129,17 |
| JPY | JPY CASH | Cash und/oder Derivate | -842.618,58 | -8.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.879.381,26 | -28.0 | 117,95 |