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. 11, 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 | 114.855.171,86 | 1149.0 | 413,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.609.626,38 | 536.0 | 425,21 |
| XOM | EXXON MOBIL CORP | Energie | 28.857.278,76 | 289.0 | 151,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 25.631.205,60 | 256.0 | 238,35 |
| ASML | ASML HOLDING NV | IT | 24.654.180,40 | 247.0 | 1.421,41 |
| MU | MICRON TECHNOLOGY INC | IT | 18.760.664,75 | 188.0 | 373,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.655.516,92 | 167.0 | 159,08 |
| CVX | CHEVRON CORP | Energie | 15.722.841,16 | 157.0 | 182,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.500.269,89 | 155.0 | 213,57 |
| CSCO | CISCO SYSTEMS INC | IT | 15.263.924,39 | 153.0 | 86,29 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 13.380.925,31 | 134.0 | 158,14 |
| LRCX | LAM RESEARCH CORP | IT | 12.792.134,50 | 128.0 | 226,61 |
| AMAT | APPLIED MATERIAL INC | IT | 11.668.164,06 | 117.0 | 329,07 |
| SHEL | SHELL PLC | Energie | 9.983.610,24 | 100.0 | 38,73 |
| SAP | SAP | IT | 9.958.710,42 | 100.0 | 212,41 |
| LIN | LINDE PLC | Materialien | 9.609.922,68 | 96.0 | 460,51 |
| INTC | INTEL CORPORATION CORP | IT | 9.479.869,59 | 95.0 | 47,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.697.770,20 | 87.0 | 112,28 |
| CRM | SALESFORCE INC | IT | 8.196.283,05 | 82.0 | 193,45 |
| BHP | BHP GROUP LTD | Materialien | 8.051.023,64 | 81.0 | 35,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.967.953,80 | 80.0 | 495,15 |
| APH | AMPHENOL CORP CLASS A | IT | 7.902.763,78 | 79.0 | 144,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.563.693,71 | 76.0 | 306,62 |
| 6501 | HITACHI LTD | Industrie | 7.477.887,30 | 75.0 | 36,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.199.065,21 | 72.0 | 50,22 |
| ADI | ANALOG DEVICES INC | IT | 7.120.028,52 | 71.0 | 325,16 |
| QCOM | QUALCOMM INC | IT | 6.692.659,66 | 67.0 | 140,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.648.217,72 | 67.0 | 240,86 |
| TTE | TOTALENERGIES | Energie | 6.582.995,24 | 66.0 | 74,48 |
| ETN | EATON PLC | Industrie | 6.539.290,28 | 65.0 | 377,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.480.789,00 | 65.0 | 73,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.303.089,25 | 63.0 | 219,75 |
| ABBN | ABB LTD | Industrie | 6.255.661,61 | 63.0 | 89,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.188.981,31 | 62.0 | 179,43 |
| COP | CONOCOPHILLIPS | Energie | 5.975.495,00 | 60.0 | 107,50 |
| NEM | NEWMONT | Materialien | 5.941.358,64 | 59.0 | 121,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.789.763,54 | 58.0 | 101,42 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.409.182,28 | 54.0 | 269,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.195.331,93 | 52.0 | 201,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.177.322,56 | 52.0 | 935,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.004.360,36 | 50.0 | 165,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.984.639,10 | 50.0 | 466,34 |
| NOW | SERVICENOW INC | IT | 4.974.745,60 | 50.0 | 106,48 |
| ADBE | ADOBE INC | IT | 4.930.537,43 | 49.0 | 264,67 |
| RIO | RIO TINTO PLC | Materialien | 4.854.834,38 | 49.0 | 96,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.815.081,95 | 48.0 | 97,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.796.192,04 | 48.0 | 212,36 |
| 8058 | MITSUBISHI CORP | Industrie | 4.773.569,16 | 48.0 | 33,31 |
| GLW | CORNING INC | IT | 4.725.737,10 | 47.0 | 128,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.569.968,90 | 46.0 | 461,38 |
| BP. | BP PLC | Energie | 4.293.151,01 | 43.0 | 6,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.102.474,26 | 41.0 | 63,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.040.955,00 | 40.0 | 138,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.999.041,76 | 40.0 | 298,46 |
| 8031 | MITSUI LTD | Industrie | 3.976.668,18 | 40.0 | 35,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.866.492,70 | 39.0 | 129,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.769.930,56 | 38.0 | 271,14 |
| CMI | CUMMINS INC | Industrie | 3.662.499,96 | 37.0 | 588,07 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.637.115,80 | 36.0 | 39,21 |
| ABX | BARRICK MINING CORP | Materialien | 3.571.381,58 | 36.0 | 47,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.499.762,76 | 35.0 | 754,91 |
| DG | VINCI SA | Industrie | 3.493.425,88 | 35.0 | 158,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.481.431,30 | 35.0 | 60,65 |
| PWR | QUANTA SERVICES INC | Industrie | 3.430.479,52 | 34.0 | 510,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.359.927,67 | 34.0 | 83,24 |
| SLB | SLB NV | Energie | 3.322.780,56 | 33.0 | 50,32 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.238.587,64 | 32.0 | 37,70 |
| CTAS | CINTAS CORP | Industrie | 3.204.306,87 | 32.0 | 199,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.129.829,64 | 31.0 | 82,01 |
| GLEN | GLENCORE PLC | Materialien | 3.037.178,60 | 30.0 | 6,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.024.045,91 | 30.0 | 51,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.987.227,33 | 30.0 | 144,93 |
| TEL | TE CONNECTIVITY PLC | IT | 2.965.168,74 | 30.0 | 225,78 |
| SU | SUNCOR ENERGY INC | Energie | 2.944.133,67 | 29.0 | 54,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.934.000,00 | 29.0 | 360,00 |
| PSX | PHILLIPS | Energie | 2.823.242,57 | 28.0 | 157,31 |
| EOG | EOG RESOURCES INC | Energie | 2.779.520,10 | 28.0 | 112,70 |
| VLO | VALERO ENERGY CORP | Energie | 2.755.693,50 | 28.0 | 199,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.658.517,37 | 27.0 | 80,17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.653.653,46 | 27.0 | 35,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.611.987,72 | 26.0 | 21,40 |
| 8002 | MARUBENI CORP | Industrie | 2.571.315,74 | 26.0 | 40,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.569.002,80 | 26.0 | 59,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.495.967,53 | 25.0 | 48,97 |
| ENGI | ENGIE SA | Versorger | 2.494.379,16 | 25.0 | 31,09 |
| AME | AMETEK INC | Industrie | 2.441.594,14 | 24.0 | 233,11 |
| FAST | FASTENAL | Industrie | 2.426.459,98 | 24.0 | 46,66 |
| BAS | BASF N | Materialien | 2.364.013,99 | 24.0 | 60,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.329.355,25 | 23.0 | 220,27 |
| HOLN | HOLCIM LTD AG | Materialien | 2.315.323,90 | 23.0 | 101,52 |
| ADSK | AUTODESK INC | IT | 2.302.074,58 | 23.0 | 243,58 |
| CTVA | CORTEVA INC | Materialien | 2.292.210,48 | 23.0 | 74,22 |
| CCO | CAMECO CORP | Energie | 2.261.325,27 | 23.0 | 118,33 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.238.857,03 | 22.0 | 255,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.157.245,35 | 22.0 | 5,48 |
| TER | TERADYNE INC | IT | 2.154.047,85 | 22.0 | 304,89 |
| 6702 | FUJITSU LTD | IT | 2.141.575,12 | 21.0 | 26,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.132.160,75 | 21.0 | 675,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.121.620,34 | 21.0 | 202,58 |
| 6301 | KOMATSU LTD | Industrie | 2.071.785,23 | 21.0 | 48,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.053.277,71 | 21.0 | 104,87 |
| SAND | SANDVIK | Industrie | 2.014.816,14 | 20.0 | 42,96 |
| VMC | VULCAN MATERIALS | Materialien | 1.988.497,03 | 20.0 | 330,37 |
| ENI | ENI | Energie | 1.946.293,13 | 19.0 | 21,38 |
| NUE | NUCOR CORP | Materialien | 1.935.835,17 | 19.0 | 191,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.932.414,45 | 19.0 | 246,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.928.535,52 | 19.0 | 162,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.884.988,82 | 19.0 | 708,11 |
| RIO | RIO TINTO LTD | Materialien | 1.880.495,88 | 19.0 | 115,22 |
| K | KINROSS GOLD CORP | Materialien | 1.855.049,35 | 19.0 | 34,38 |
| 6701 | NEC CORP | IT | 1.840.441,61 | 18.0 | 31,35 |
| 6954 | FANUC CORP | Industrie | 1.825.562,54 | 18.0 | 44,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.806.954,40 | 18.0 | 79,75 |
| RWE | RWE AG | Versorger | 1.781.477,49 | 18.0 | 63,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.779.420,00 | 18.0 | 235,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.777.917,54 | 18.0 | 56,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.758.075,34 | 18.0 | 263,54 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.748.422,61 | 17.0 | 16,33 |
| UCB | UCB SA | Gesundheitsversorgung | 1.746.641,87 | 17.0 | 315,74 |
| IR | INGERSOLL RAND INC | Industrie | 1.713.162,60 | 17.0 | 97,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.700.595,00 | 17.0 | 348,84 |
| ASM | ASM INTERNATIONAL NV | IT | 1.679.615,66 | 17.0 | 818,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.679.535,00 | 17.0 | 28,71 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.657.476,88 | 17.0 | 21,52 |
| 5803 | FUJIKURA LTD | Industrie | 1.629.946,18 | 16.0 | 149,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.618.821,00 | 16.0 | 129,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.611.159,42 | 16.0 | 74,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.606.876,38 | 16.0 | 194,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.584.304,44 | 16.0 | 81,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.567.106,54 | 16.0 | 19,35 |
| EQT | EQT CORP | Energie | 1.562.330,34 | 16.0 | 55,39 |
| PRY | PRYSMIAN | Industrie | 1.549.987,57 | 16.0 | 123,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.548.564,36 | 15.0 | 46,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.546.819,02 | 15.0 | 208,41 |
| MSTR | STRATEGY INC CLASS A | IT | 1.527.505,00 | 15.0 | 133,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.526.490,84 | 15.0 | 18,38 |
| NTR | NUTRIEN LTD | Materialien | 1.522.396,10 | 15.0 | 71,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.521.717,12 | 15.0 | 68,62 |
| CLS | CELESTICA INC | IT | 1.514.831,33 | 15.0 | 298,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.505.107,08 | 15.0 | 257,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.455.650,16 | 15.0 | 23,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.455.328,18 | 15.0 | 185,75 |
| XYL | XYLEM INC | Industrie | 1.436.039,88 | 14.0 | 128,92 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.435.114,45 | 14.0 | 121,62 |
| ERIC B | ERICSSON B | IT | 1.391.715,01 | 14.0 | 11,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.380.623,97 | 14.0 | 164,89 |
| DOV | DOVER CORP | Industrie | 1.371.601,96 | 14.0 | 229,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.360.745,47 | 14.0 | 193,95 |
| CVE | CENOVUS ENERGY INC | Energie | 1.359.691,88 | 14.0 | 21,26 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.347.753,06 | 13.0 | 42,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.305.066,14 | 13.0 | 16,42 |
| MT | ARCELORMITTAL SA | Materialien | 1.284.122,51 | 13.0 | 62,86 |
| 6762 | TDK CORP | IT | 1.283.012,45 | 13.0 | 15,04 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.269.977,11 | 13.0 | 18,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.265.441,45 | 13.0 | 63,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.257.681,14 | 13.0 | 32,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.252.776,48 | 13.0 | 201,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.244.171,70 | 12.0 | 67,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.239.799,03 | 12.0 | 3,81 |
| 7751 | CANON INC | IT | 1.227.375,66 | 12.0 | 31,96 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.220.413,72 | 12.0 | 24,41 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.216.193,11 | 12.0 | 63,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.212.835,72 | 12.0 | 38,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.209.913,98 | 12.0 | 188,99 |
| JBL | JABIL INC | IT | 1.207.908,45 | 12.0 | 258,93 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.203.796,27 | 12.0 | 58,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.196.144,30 | 12.0 | 137,33 |
| WSP | WSP GLOBAL INC | Industrie | 1.191.481,65 | 12.0 | 196,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.188.708,36 | 12.0 | 20,01 |
| DVN | DEVON ENERGY CORP | Energie | 1.172.873,00 | 12.0 | 43,48 |
| HUBB | HUBBELL INC | Industrie | 1.171.216,80 | 12.0 | 503,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.158.689,10 | 12.0 | 216,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.150.310,96 | 12.0 | 59,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.149.835,33 | 12.0 | 26,02 |
| USD | USD CASH | Cash und/oder Derivate | 1.142.410,50 | 11.0 | 100,00 |
| FMG | FORTESCUE LTD | Materialien | 1.130.353,39 | 11.0 | 15,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.129.643,40 | 11.0 | 119,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.126.301,70 | 11.0 | 32,85 |
| IP | INTERNATIONAL PAPER | Materialien | 1.120.560,00 | 11.0 | 48,00 |
| EXE | EXPAND ENERGY CORP | Energie | 1.114.600,05 | 11.0 | 102,21 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.112.444,07 | 11.0 | 444,98 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.071.478,84 | 11.0 | 13,93 |
| FLEX | FLEX LTD | IT | 1.069.914,18 | 11.0 | 64,29 |
| KNEBV | KONE | Industrie | 1.061.032,55 | 11.0 | 71,30 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.059.859,93 | 11.0 | 15,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.051.556,25 | 11.0 | 98,97 |
| STE | STERIS | Gesundheitsversorgung | 1.050.857,65 | 11.0 | 244,67 |
| HEXA B | HEXAGON CLASS B | IT | 1.029.963,55 | 10.0 | 10,94 |
| CTRA | COTERRA ENERGY INC | Energie | 1.029.199,68 | 10.0 | 30,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.022.248,22 | 10.0 | 10,62 |
| DOW | DOW INC | Materialien | 1.021.910,40 | 10.0 | 33,60 |
| FSLR | FIRST SOLAR INC | IT | 1.017.175,04 | 10.0 | 226,24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.008.780,96 | 10.0 | 14,62 |
| REP | REPSOL SA | Energie | 1.002.426,90 | 10.0 | 19,80 |
| 6971 | KYOCERA CORP | IT | 991.392,58 | 10.0 | 17,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 976.403,70 | 10.0 | 24,90 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 972.007,09 | 10.0 | 8,24 |
| STMPA | STMICROELECTRONICS NV | IT | 970.812,48 | 10.0 | 33,44 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 969.133,00 | 10.0 | 19,78 |
| CAP | CAPGEMINI | IT | 963.953,58 | 10.0 | 135,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 951.725,22 | 10.0 | 49,43 |
| EQNR | EQUINOR | Energie | 937.319,22 | 9.0 | 27,89 |
| FTV | FORTIVE CORP | Industrie | 921.864,96 | 9.0 | 61,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 921.467,89 | 9.0 | 49,88 |
| 1812 | KAJIMA CORP | Industrie | 913.279,29 | 9.0 | 49,91 |
| WRT1V | WARTSILA | Industrie | 912.202,15 | 9.0 | 41,45 |
| PTC | PTC INC | IT | 910.906,56 | 9.0 | 162,72 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 905.628,69 | 9.0 | 127,55 |
| IMO | IMPERIAL OIL LTD | Energie | 893.352,42 | 9.0 | 114,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 883.453,64 | 9.0 | 146,68 |
| BOL | BOLIDEN | Materialien | 877.295,32 | 9.0 | 72,49 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 876.531,09 | 9.0 | 28,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 875.601,32 | 9.0 | 76,76 |
| HPQ | HP INC | IT | 868.094,01 | 9.0 | 19,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 867.156,62 | 9.0 | 180,62 |
| EPI A | EPIROC CLASS A | Industrie | 861.382,86 | 9.0 | 29,87 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 854.606,06 | 9.0 | 13,70 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 852.956,36 | 9.0 | 42,44 |
| MRK | MERCK | Gesundheitsversorgung | 848.454,90 | 8.0 | 149,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 844.622,88 | 8.0 | 26,94 |
| TWLO | TWILIO INC CLASS A | IT | 836.307,92 | 8.0 | 118,76 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 833.195,79 | 8.0 | 45,29 |
| ROL | ROLLINS INC | Industrie | 827.392,95 | 8.0 | 64,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 824.474,90 | 8.0 | 31,28 |
| HLMA | HALMA PLC | IT | 823.685,04 | 8.0 | 49,58 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 822.580,90 | 8.0 | 25,87 |
| HEIA | HEICO CORP CLASS A | Industrie | 819.210,35 | 8.0 | 247,87 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 817.489,92 | 8.0 | 353,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 810.519,92 | 8.0 | 151,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 801.445,95 | 8.0 | 229,05 |
| 1801 | TAISEI CORP | Industrie | 799.695,22 | 8.0 | 121,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 784.159,97 | 8.0 | 156.831,99 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 784.212,00 | 8.0 | 91,40 |
| DSY | DASSAULT SYSTEMES | IT | 784.090,72 | 8.0 | 26,74 |
| ALFA | ALFA LAVAL | Industrie | 779.550,56 | 8.0 | 57,42 |
| TOU | TOURMALINE OIL CORP | Energie | 776.962,20 | 8.0 | 45,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 769.893,16 | 8.0 | 243,56 |
| STO | SANTOS LTD | Energie | 759.176,77 | 8.0 | 4,92 |
| LUN | LUNDIN MINING CORP | Materialien | 752.911,26 | 8.0 | 25,45 |
| TRMB | TRIMBLE INC | IT | 740.735,52 | 7.0 | 68,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 737.897,85 | 7.0 | 75,15 |
| VACN | VAT GROUP AG | Industrie | 735.463,63 | 7.0 | 650,85 |
| 6988 | NITTO DENKO CORP | Materialien | 735.098,24 | 7.0 | 23,64 |
| UPM | UPM-KYMMENE | Materialien | 732.788,22 | 7.0 | 31,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 723.183,06 | 7.0 | 360,51 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 721.579,75 | 7.0 | 56,36 |
| 6920 | LASERTEC CORP | IT | 721.587,45 | 7.0 | 200,44 |
| GIB.A | CGI INC CLASS A | IT | 714.839,38 | 7.0 | 81,23 |
| FFIV | F5 INC | IT | 713.291,88 | 7.0 | 282,38 |
| PNR | PENTAIR | Industrie | 711.740,54 | 7.0 | 98,62 |
| IEX | IDEX CORP | Industrie | 709.186,90 | 7.0 | 214,58 |
| COO | COOPER INC | Gesundheitsversorgung | 708.190,74 | 7.0 | 81,57 |
| 6361 | EBARA CORP | Industrie | 703.477,08 | 7.0 | 34,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 703.391,49 | 7.0 | 15.291,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 701.522,04 | 7.0 | 96,31 |
| 2 | CLP HOLDINGS LTD | Versorger | 700.606,29 | 7.0 | 9,66 |
| GGG | GRACO INC | Industrie | 693.082,32 | 7.0 | 94,22 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 689.916,35 | 7.0 | 66,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 685.512,67 | 7.0 | 92,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 685.520,30 | 7.0 | 96,08 |
| INF | INFORMA PLC | Kommunikation | 671.313,74 | 7.0 | 11,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 667.469,41 | 7.0 | 7,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 663.864,03 | 7.0 | 91,07 |
| 3407 | ASAHI KASEI CORP | Materialien | 661.743,08 | 7.0 | 11,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 654.968,66 | 7.0 | 96,75 |
| WSO | WATSCO INC | Industrie | 647.261,55 | 6.0 | 425,55 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 637.799,11 | 6.0 | 12,81 |
| METSO | METSO CORPORATION | Industrie | 637.370,71 | 6.0 | 20,08 |
| S32 | SOUTH32 LTD | Materialien | 631.635,99 | 6.0 | 3,25 |
| 9532 | OSAKA GAS LTD | Versorger | 630.433,82 | 6.0 | 41,48 |
| OKTA | OKTA INC CLASS A | IT | 629.764,00 | 6.0 | 88,45 |
| ORG | ORIGIN ENERGY LTD | Versorger | 629.454,66 | 6.0 | 7,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 626.935,89 | 6.0 | 130,69 |
| NHY | NORSK HYDRO | Materialien | 622.274,11 | 6.0 | 9,43 |
| HEI | HEICO CORP | Industrie | 621.821,28 | 6.0 | 323,36 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 621.086,20 | 6.0 | 24,21 |
| 9101 | NIPPON YUSEN | Industrie | 620.276,90 | 6.0 | 32,82 |
| 6594 | NIDEC CORP | Industrie | 619.155,70 | 6.0 | 15,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 618.449,72 | 6.0 | 60,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 617.497,90 | 6.0 | 137,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 608.223,91 | 6.0 | 84,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 597.731,40 | 6.0 | 68,04 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 589.538,06 | 6.0 | 78,33 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 540.603,07 | 5.0 | 8,09 |
| 7735 | SCREEN HOLDINGS LTD | IT | 535.772,65 | 5.0 | 137,38 |
| DAL | DELTA AIR LINES INC | Industrie | 531.644,40 | 5.0 | 74,46 |
| WCP | WHITECAP RESOURCES INC | Energie | 528.746,94 | 5.0 | 9,47 |
| ELE | ENDESA SA | Versorger | 527.855,67 | 5.0 | 37,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 523.179,99 | 5.0 | 124,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 521.444,84 | 5.0 | 35,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 521.397,46 | 5.0 | 182,05 |
| EDV | ENDEAVOUR MINING | Materialien | 520.554,25 | 5.0 | 60,55 |
| ALO | ALSTOM SA | Industrie | 519.793,69 | 5.0 | 34,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 517.685,47 | 5.0 | 4,54 |
| STN | STANTEC INC | Industrie | 511.017,01 | 5.0 | 102,43 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 510.653,65 | 5.0 | 22,11 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 506.258,66 | 5.0 | 2,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 505.523,45 | 5.0 | 51,45 |
| BEAN | BELIMO N AG | Industrie | 502.257,73 | 5.0 | 1.133,76 |
| G1A | GEA GROUP AG | Industrie | 487.330,57 | 5.0 | 76,07 |
| EN | BOUYGUES SA | Industrie | 479.772,63 | 5.0 | 57,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 473.236,34 | 5.0 | 23,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 471.214,58 | 5.0 | 28,56 |
| FORTUM | FORTUM | Versorger | 467.130,97 | 5.0 | 23,80 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 462.019,32 | 5.0 | 75,74 |
| SKF B | SKF B | Industrie | 458.500,09 | 5.0 | 28,49 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 451.841,89 | 5.0 | 135,48 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 446.998,25 | 4.0 | 18,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 446.583,43 | 4.0 | 2.427,08 |
| ARX | ARC RESOURCES LTD | Energie | 445.621,88 | 4.0 | 17,38 |
| SKA B | SKANSKA B | Industrie | 443.068,60 | 4.0 | 29,76 |
| EPI B | EPIROC CLASS B | Industrie | 442.034,18 | 4.0 | 25,91 |
| OMV | OMV AG | Energie | 429.415,98 | 4.0 | 63,50 |
| DOCU | DOCUSIGN INC | IT | 426.151,38 | 4.0 | 47,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 423.250,10 | 4.0 | 45,03 |
| TEN | TENARIS SA | Energie | 420.350,80 | 4.0 | 23,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 419.833,34 | 4.0 | 17,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 418.848,47 | 4.0 | 88,35 |
| AKRBP | AKER BP | Energie | 417.654,29 | 4.0 | 27,69 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 412.483,41 | 4.0 | 63,93 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 409.176,09 | 4.0 | 54,71 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 407.235,59 | 4.0 | 18,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 405.188,25 | 4.0 | 26,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 404.006,51 | 4.0 | 13,50 |
| 6586 | MAKITA CORP | Industrie | 403.343,49 | 4.0 | 39,54 |
| YAR | YARA INTERNATIONAL | Materialien | 403.219,12 | 4.0 | 49,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 399.522,38 | 4.0 | 88,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 396.757,64 | 4.0 | 85,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 389.713,08 | 4.0 | 12,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 385.442,08 | 4.0 | 3,67 |
| 5201 | AGC INC | Industrie | 384.287,66 | 4.0 | 40,45 |
| LUG | LUNDIN GOLD INC | Materialien | 381.723,31 | 4.0 | 80,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 375.102,16 | 4.0 | 4,81 |
| BNR | BRENNTAG | Industrie | 373.392,33 | 4.0 | 69,53 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 368.003,80 | 4.0 | 5,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 367.906,32 | 4.0 | 4,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 367.531,89 | 4.0 | 36,04 |
| TREL B | TRELLEBORG B | Industrie | 367.259,40 | 4.0 | 43,97 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 364.412,17 | 4.0 | 20,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 361.899,63 | 4.0 | 259,43 |
| STERV | STORA ENSO CLASS R | Materialien | 359.046,31 | 4.0 | 13,48 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 356.541,08 | 4.0 | 22,42 |
| SYENS | SYENSQO NV | Materialien | 352.657,91 | 4.0 | 96,70 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 351.230,14 | 4.0 | 31,36 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 350.015,24 | 4.0 | 19,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 349.790,87 | 3.0 | 12,39 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 343.659,46 | 3.0 | 15,46 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 331.503,79 | 3.0 | 19,05 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 330.197,46 | 3.0 | 18,04 |
| WTC | WISETECH GLOBAL LTD | IT | 330.040,66 | 3.0 | 35,85 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 329.527,27 | 3.0 | 32,31 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 322.913,93 | 3.0 | 42,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 320.375,07 | 3.0 | 2.427,08 |
| INDT | INDUTRADE | Industrie | 320.248,00 | 3.0 | 26,33 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 313.620,91 | 3.0 | 6,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 311.716,66 | 3.0 | 1.833,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 307.258,51 | 3.0 | 166,45 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 297.862,01 | 3.0 | 9,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 295.939,12 | 3.0 | 30,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 293.701,78 | 3.0 | 119,15 |
| G24 | SCOUT24 N | Kommunikation | 293.454,14 | 3.0 | 89,36 |
| DCC | DCC PLC | Industrie | 293.261,49 | 3.0 | 67,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 289.533,88 | 3.0 | 5,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 288.349,00 | 3.0 | 22,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 285.836,48 | 3.0 | 15,12 |
| 7701 | SHIMADZU CORP | IT | 281.110,17 | 3.0 | 27,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 271.730,88 | 3.0 | 48,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 269.745,07 | 3.0 | 37,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 264.716,36 | 3.0 | 12.605,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 254.218,78 | 3.0 | 822,71 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 251.810,88 | 3.0 | 6,55 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 244.665,07 | 2.0 | 15,10 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 244.206,28 | 2.0 | 17,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 242.168,01 | 2.0 | 4,20 |
| VER | VERBUND AG | Versorger | 238.994,68 | 2.0 | 73,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 237.213,88 | 2.0 | 8,18 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 233.738,05 | 2.0 | 69,56 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 232.043,32 | 2.0 | 33,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 222.629,16 | 2.0 | 18,88 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 221.467,16 | 2.0 | 9,93 |
| 2413 | M3 INC | Gesundheitsversorgung | 216.231,11 | 2.0 | 11,38 |
| NEM | NEMETSCHEK | IT | 215.678,07 | 2.0 | 85,25 |
| 3626 | TIS INC | IT | 212.803,32 | 2.0 | 23,13 |
| BZU | BUZZI | Materialien | 209.667,14 | 2.0 | 61,18 |
| BKW | BKW N AG | Versorger | 204.588,64 | 2.0 | 195,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 204.367,39 | 2.0 | 112,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 197.262,35 | 2.0 | 136,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 194.004,90 | 2.0 | 3,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 176.107,74 | 2.0 | 36,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 174.719,41 | 2.0 | 3,46 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 170.418,26 | 2.0 | 16,87 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 167.868,16 | 2.0 | 21,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 161.332,26 | 2.0 | 25,76 |
| 9143 | SG HOLDINGS LTD | Industrie | 138.122,37 | 1.0 | 9,66 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 132.692,93 | 1.0 | 10,21 |
| HOLM B | HOLMEN CLASS B | Materialien | 122.507,95 | 1.0 | 40,93 |
| 4716 | ORACLE JAPAN CORP | IT | 99.263,99 | 1.0 | 66,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 84.058,55 | 1.0 | 0,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 78.711,76 | 1.0 | 10,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 74.542,64 | 1.0 | 73,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 53.533,68 | 1.0 | 79,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 52.300,16 | 1.0 | 70,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 42.389,17 | 0.0 | 130,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.995,41 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 27.748,45 | 0.0 | 15,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.386,71 | 0.0 | 11,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.240,26 | 0.0 | 60,56 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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