Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 420 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 113.740.384,86 | 1118.0 | 404,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 54.648.108,54 | 537.0 | 428,27 |
| XOM | EXXON MOBIL CORP | Energie | 29.971.122,96 | 295.0 | 155,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.214.238,96 | 258.0 | 240,86 |
| ASML | ASML HOLDING NV | IT | 25.145.613,65 | 247.0 | 1.432,38 |
| MU | MICRON TECHNOLOGY INC | IT | 20.874.406,14 | 205.0 | 410,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.954.400,00 | 167.0 | 160,00 |
| CVX | CHEVRON CORP | Energie | 16.223.758,38 | 159.0 | 185,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.688.518,90 | 154.0 | 213,58 |
| CSCO | CISCO SYSTEMS INC | IT | 15.314.226,20 | 151.0 | 85,54 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 13.646.650,87 | 134.0 | 159,35 |
| LRCX | LAM RESEARCH CORP | IT | 13.433.110,96 | 132.0 | 235,12 |
| AMAT | APPLIED MATERIAL INC | IT | 12.197.273,56 | 120.0 | 339,88 |
| SHEL | SHELL PLC | Energie | 10.364.955,22 | 102.0 | 39,73 |
| LIN | LINDE PLC | Materialien | 9.873.811,20 | 97.0 | 467,51 |
| INTC | INTEL CORPORATION CORP | IT | 9.830.636,75 | 97.0 | 48,29 |
| SAP | SAP | IT | 9.510.392,77 | 93.0 | 200,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.905.683,18 | 88.0 | 113,59 |
| BHP | BHP GROUP LTD | Materialien | 8.305.389,09 | 82.0 | 36,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.080.306,44 | 79.0 | 496,12 |
| APH | AMPHENOL CORP CLASS A | IT | 7.992.779,60 | 79.0 | 144,04 |
| CRM | SALESFORCE INC | IT | 7.932.985,00 | 78.0 | 185,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.886.204,72 | 78.0 | 315,88 |
| 6501 | HITACHI LTD | Industrie | 7.505.874,31 | 74.0 | 36,78 |
| ADI | ANALOG DEVICES INC | IT | 7.468.594,00 | 73.0 | 337,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.063.538,53 | 69.0 | 48,69 |
| ETN | EATON PLC | Industrie | 6.944.645,97 | 68.0 | 396,09 |
| QCOM | QUALCOMM INC | IT | 6.819.566,08 | 67.0 | 141,04 |
| TTE | TOTALENERGIES | Energie | 6.813.274,16 | 67.0 | 76,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.758.603,64 | 66.0 | 193,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.437.292,48 | 63.0 | 230,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.386.019,40 | 63.0 | 219,98 |
| ABBN | ABB LTD | Industrie | 6.353.273,06 | 62.0 | 89,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.336.932,40 | 62.0 | 71,01 |
| COP | CONOCOPHILLIPS | Energie | 6.256.452,18 | 61.0 | 111,21 |
| NEM | NEWMONT | Materialien | 6.165.083,40 | 61.0 | 124,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.840.099,16 | 57.0 | 101,08 |
| USD | USD CASH | Cash und/oder Derivate | 5.616.558,12 | 55.0 | 100,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.429.426,89 | 53.0 | 270,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.340.723,57 | 52.0 | 953,19 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.188.695,15 | 51.0 | 199,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.058.510,60 | 50.0 | 165,30 |
| RIO | RIO TINTO PLC | Materialien | 5.033.986,98 | 49.0 | 99,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.027.923,02 | 49.0 | 464,77 |
| GLW | CORNING INC | IT | 4.962.087,30 | 49.0 | 132,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.949.738,88 | 49.0 | 216,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.872.004,80 | 48.0 | 97,91 |
| ADBE | ADOBE INC | IT | 4.848.494,64 | 48.0 | 257,16 |
| 8058 | MITSUBISHI CORP | Industrie | 4.791.434,89 | 47.0 | 33,44 |
| NOW | SERVICENOW INC | IT | 4.755.925,30 | 47.0 | 100,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.737.213,50 | 47.0 | 472,54 |
| BP. | BP PLC | Energie | 4.567.456,07 | 45.0 | 6,44 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.296.467,10 | 42.0 | 65,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.154.936,96 | 41.0 | 140,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.033.533,12 | 40.0 | 297,43 |
| 8031 | MITSUI LTD | Industrie | 3.991.551,40 | 39.0 | 35,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.895.833,20 | 38.0 | 276,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.873.249,00 | 38.0 | 127,83 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.806.717,84 | 37.0 | 40,55 |
| CMI | CUMMINS INC | Industrie | 3.774.866,70 | 37.0 | 598,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.654.927,24 | 36.0 | 778,97 |
| ABX | BARRICK MINING CORP | Materialien | 3.652.085,69 | 36.0 | 47,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.571.161,12 | 35.0 | 61,47 |
| PWR | QUANTA SERVICES INC | Industrie | 3.562.404,04 | 35.0 | 523,96 |
| DG | VINCI SA | Industrie | 3.535.280,84 | 35.0 | 158,38 |
| SLB | SLB NV | Energie | 3.445.806,36 | 34.0 | 51,56 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.416.509,00 | 34.0 | 83,63 |
| CTAS | CINTAS CORP | Industrie | 3.260.057,56 | 32.0 | 200,36 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.250.708,50 | 32.0 | 37,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.141.757,50 | 31.0 | 81,34 |
| GLEN | GLENCORE PLC | Materialien | 3.104.271,69 | 31.0 | 6,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.100.868,82 | 30.0 | 148,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.092.325,82 | 30.0 | 51,60 |
| SU | SUNCOR ENERGY INC | Energie | 3.037.552,05 | 30.0 | 55,77 |
| TEL | TE CONNECTIVITY PLC | IT | 3.036.690,32 | 30.0 | 228,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.016.659,30 | 30.0 | 365,70 |
| EOG | EOG RESOURCES INC | Energie | 2.950.889,42 | 29.0 | 118,22 |
| PSX | PHILLIPS | Energie | 2.933.486,00 | 29.0 | 161,50 |
| VLO | VALERO ENERGY CORP | Energie | 2.850.801,60 | 28.0 | 203,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.711.473,98 | 27.0 | 80,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.692.366,25 | 26.0 | 61,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.679.516,56 | 26.0 | 21,69 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.663.585,12 | 26.0 | 35,47 |
| 8002 | MARUBENI CORP | Industrie | 2.580.939,24 | 25.0 | 40,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.579.556,86 | 25.0 | 50,00 |
| ENGI | ENGIE SA | Versorger | 2.570.667,19 | 25.0 | 31,65 |
| AME | AMETEK INC | Industrie | 2.494.309,29 | 25.0 | 235,29 |
| FAST | FASTENAL | Industrie | 2.474.756,64 | 24.0 | 47,02 |
| BAS | BASF N | Materialien | 2.414.283,41 | 24.0 | 61,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.400.147,75 | 24.0 | 224,25 |
| CTVA | CORTEVA INC | Materialien | 2.354.277,24 | 23.0 | 75,32 |
| CCO | CAMECO CORP | Energie | 2.298.405,01 | 23.0 | 118,84 |
| TER | TERADYNE INC | IT | 2.298.367,50 | 23.0 | 321,45 |
| HOLN | HOLCIM LTD AG | Materialien | 2.295.949,36 | 23.0 | 99,47 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.275.768,65 | 22.0 | 256,74 |
| ADSK | AUTODESK INC | IT | 2.224.723,35 | 22.0 | 232,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.208.696,76 | 22.0 | 5,54 |
| 6702 | FUJITSU LTD | IT | 2.149.590,26 | 21.0 | 26,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.143.744,00 | 21.0 | 202,24 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.096.741,49 | 21.0 | 656,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.085.459,68 | 20.0 | 105,24 |
| 6301 | KOMATSU LTD | Industrie | 2.079.539,17 | 20.0 | 48,36 |
| SAND | SANDVIK | Industrie | 2.060.376,19 | 20.0 | 43,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.019.077,12 | 20.0 | 254,42 |
| ENI | ENI | Energie | 1.995.923,54 | 20.0 | 21,66 |
| NUE | NUCOR CORP | Materialien | 1.984.056,10 | 19.0 | 194,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.970.787,80 | 19.0 | 163,85 |
| VMC | VULCAN MATERIALS | Materialien | 1.948.099,76 | 19.0 | 319,78 |
| RIO | RIO TINTO LTD | Materialien | 1.932.233,95 | 19.0 | 116,98 |
| K | KINROSS GOLD CORP | Materialien | 1.899.530,61 | 19.0 | 34,78 |
| 6701 | NEC CORP | IT | 1.847.329,71 | 18.0 | 31,47 |
| 6954 | FANUC CORP | Industrie | 1.832.394,96 | 18.0 | 44,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.824.185,28 | 18.0 | 238,02 |
| RWE | RWE AG | Versorger | 1.819.523,20 | 18.0 | 64,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.784.688,47 | 18.0 | 77,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.784.571,64 | 18.0 | 56,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.782.485,10 | 18.0 | 661,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.769.697,23 | 17.0 | 29,89 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.754.966,32 | 17.0 | 16,39 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.752.954,24 | 17.0 | 259,62 |
| UCB | UCB SA | Gesundheitsversorgung | 1.752.995,39 | 17.0 | 313,09 |
| ASM | ASM INTERNATIONAL NV | IT | 1.715.877,76 | 17.0 | 826,13 |
| IR | INGERSOLL RAND INC | Industrie | 1.715.280,75 | 17.0 | 96,75 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.663.680,21 | 16.0 | 21,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.646.969,20 | 16.0 | 333,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.637.158,90 | 16.0 | 128,90 |
| 5803 | FUJIKURA LTD | Industrie | 1.636.046,47 | 16.0 | 150,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.626.074,52 | 16.0 | 194,46 |
| EQT | EQT CORP | Energie | 1.625.180,71 | 16.0 | 56,93 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.600.160,52 | 16.0 | 47,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.596.863,38 | 16.0 | 81,19 |
| NTR | NUTRIEN LTD | Materialien | 1.575.892,59 | 15.0 | 72,87 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.572.971,65 | 15.0 | 19,42 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.557.505,49 | 15.0 | 18,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.555.369,20 | 15.0 | 69,30 |
| PRY | PRYSMIAN | Industrie | 1.552.517,66 | 15.0 | 122,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.551.828,96 | 15.0 | 206,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.550.588,97 | 15.0 | 70,91 |
| CLS | CELESTICA INC | IT | 1.515.832,58 | 15.0 | 295,31 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.496.725,35 | 15.0 | 253,08 |
| MSTR | STRATEGY INC CLASS A | IT | 1.465.437,68 | 14.0 | 126,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.463.410,22 | 14.0 | 23,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.446.424,94 | 14.0 | 182,40 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.440.485,57 | 14.0 | 122,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.432.190,74 | 14.0 | 169,01 |
| XYL | XYLEM INC | Industrie | 1.429.204,98 | 14.0 | 126,77 |
| CVE | CENOVUS ENERGY INC | Energie | 1.422.595,72 | 14.0 | 21,97 |
| DOV | DOVER CORP | Industrie | 1.409.840,43 | 14.0 | 233,07 |
| ERIC B | ERICSSON B | IT | 1.376.179,48 | 14.0 | 11,07 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.376.077,28 | 14.0 | 193,79 |
| MT | ARCELORMITTAL SA | Materialien | 1.354.458,08 | 13.0 | 65,51 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.352.797,21 | 13.0 | 42,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.330.211,84 | 13.0 | 71,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.309.950,53 | 13.0 | 16,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.297.237,12 | 13.0 | 205,78 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.296.679,99 | 13.0 | 3,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.296.524,05 | 13.0 | 18,76 |
| 6762 | TDK CORP | IT | 1.287.814,30 | 13.0 | 15,10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.254.218,71 | 12.0 | 60,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.238.784,80 | 12.0 | 191,20 |
| JBL | JABIL INC | IT | 1.232.558,68 | 12.0 | 261,08 |
| 7751 | CANON INC | IT | 1.231.969,28 | 12.0 | 32,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.228.105,80 | 12.0 | 139,32 |
| DVN | DEVON ENERGY CORP | Energie | 1.227.452,96 | 12.0 | 44,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.224.968,89 | 12.0 | 31,45 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.224.981,29 | 12.0 | 24,50 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.220.744,88 | 12.0 | 64,16 |
| HUBB | HUBBELL INC | Industrie | 1.215.766,68 | 12.0 | 516,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.210.257,97 | 12.0 | 38,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.208.089,49 | 12.0 | 20,09 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.195.978,94 | 12.0 | 59,75 |
| FMG | FORTESCUE LTD | Materialien | 1.173.639,35 | 12.0 | 15,68 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.170.201,90 | 12.0 | 59,76 |
| IP | INTERNATIONAL PAPER | Materialien | 1.162.212,13 | 11.0 | 49,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.158.479,25 | 11.0 | 120,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.153.195,60 | 11.0 | 213,16 |
| EXE | EXPAND ENERGY CORP | Energie | 1.141.556,91 | 11.0 | 103,43 |
| WSP | WSP GLOBAL INC | Industrie | 1.139.552,08 | 11.0 | 186,11 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.127.880,87 | 11.0 | 11,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.125.167,45 | 11.0 | 25,16 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.116.607,54 | 11.0 | 446,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.096.808,01 | 11.0 | 31,61 |
| FLEX | FLEX LTD | IT | 1.092.100,12 | 11.0 | 64,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.080.246,38 | 11.0 | 100,46 |
| CTRA | COTERRA ENERGY INC | Energie | 1.078.790,25 | 11.0 | 31,65 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.075.489,00 | 11.0 | 13,98 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.073.685,56 | 11.0 | 15,34 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.063.826,60 | 10.0 | 15,53 |
| KNEBV | KONE | Industrie | 1.060.334,56 | 10.0 | 70,40 |
| STE | STERIS | Gesundheitsversorgung | 1.058.364,09 | 10.0 | 243,47 |
| DOW | DOW INC | Materialien | 1.046.588,00 | 10.0 | 34,00 |
| REP | REPSOL SA | Energie | 1.040.248,63 | 10.0 | 20,30 |
| FSLR | FIRST SOLAR INC | IT | 1.036.217,00 | 10.0 | 227,74 |
| HEXA B | HEXAGON CLASS B | IT | 1.015.193,59 | 10.0 | 10,66 |
| STMPA | STMICROELECTRONICS NV | IT | 1.006.586,10 | 10.0 | 34,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.004.165,11 | 10.0 | 51,53 |
| 6971 | KYOCERA CORP | IT | 995.103,00 | 10.0 | 17,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 991.778,13 | 10.0 | 24,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 986.306,60 | 10.0 | 52,76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 979.144,81 | 10.0 | 8,19 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 972.760,11 | 10.0 | 19,85 |
| EQNR | EQUINOR | Energie | 966.831,37 | 10.0 | 28,43 |
| WRT1V | WARTSILA | Industrie | 947.494,01 | 9.0 | 42,54 |
| IMO | IMPERIAL OIL LTD | Energie | 940.507,92 | 9.0 | 119,23 |
| 1812 | KAJIMA CORP | Industrie | 916.697,37 | 9.0 | 50,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 909.888,96 | 9.0 | 149,26 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 909.018,13 | 9.0 | 128,03 |
| BOL | BOLIDEN | Materialien | 907.992,10 | 9.0 | 74,13 |
| CAP | CAPGEMINI | IT | 891.590,57 | 9.0 | 123,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 888.618,65 | 9.0 | 76,97 |
| FTV | FORTIVE CORP | Industrie | 884.642,28 | 9.0 | 58,71 |
| PTC | PTC INC | IT | 881.629,60 | 9.0 | 155,60 |
| HPQ | HP INC | IT | 876.375,76 | 9.0 | 19,76 |
| EPI A | EPIROC CLASS A | Industrie | 871.297,19 | 9.0 | 29,85 |
| WY | WEYERHAEUSER REIT | Immobilien | 859.910,10 | 8.0 | 27,10 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 857.902,99 | 8.0 | 46,08 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 857.804,54 | 8.0 | 13,75 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 856.148,66 | 8.0 | 42,59 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 855.429,71 | 8.0 | 27,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 854.503,74 | 8.0 | 175,86 |
| MRK | MERCK | Gesundheitsversorgung | 853.450,36 | 8.0 | 148,66 |
| ROL | ROLLINS INC | Industrie | 845.518,40 | 8.0 | 65,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 843.986,54 | 8.0 | 360,37 |
| HLMA | HALMA PLC | IT | 841.634,23 | 8.0 | 50,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 830.245,60 | 8.0 | 31,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 830.277,24 | 8.0 | 95,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 826.181,55 | 8.0 | 246,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 825.659,52 | 8.0 | 25,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 815.775,58 | 8.0 | 230,38 |
| 1801 | TAISEI CORP | Industrie | 802.688,19 | 8.0 | 121,62 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 794.822,01 | 8.0 | 158.964,40 |
| ALFA | ALFA LAVAL | Industrie | 792.621,16 | 8.0 | 57,69 |
| LUN | LUNDIN MINING CORP | Materialien | 792.447,59 | 8.0 | 26,46 |
| TOU | TOURMALINE OIL CORP | Energie | 790.390,67 | 8.0 | 45,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 787.465,84 | 8.0 | 246,16 |
| TWLO | TWILIO INC CLASS A | IT | 787.105,88 | 8.0 | 110,44 |
| UPM | UPM-KYMMENE | Materialien | 774.088,35 | 8.0 | 32,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 772.587,72 | 8.0 | 142,36 |
| STO | SANTOS LTD | Energie | 769.628,59 | 8.0 | 4,93 |
| VACN | VAT GROUP AG | Industrie | 752.892,69 | 7.0 | 658,12 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 746.320,61 | 7.0 | 57,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 746.244,42 | 7.0 | 75,09 |
| 6988 | NITTO DENKO CORP | Materialien | 737.849,45 | 7.0 | 23,73 |
| PNR | PENTAIR | Industrie | 734.198,08 | 7.0 | 100,52 |
| COO | COOPER INC | Gesundheitsversorgung | 729.760,35 | 7.0 | 83,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 728.880,26 | 7.0 | 15.508,09 |
| 6920 | LASERTEC CORP | IT | 724.288,09 | 7.0 | 201,19 |
| FFIV | F5 INC | IT | 722.787,19 | 7.0 | 282,67 |
| 2 | CLP HOLDINGS LTD | Versorger | 718.357,43 | 7.0 | 9,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 714.567,96 | 7.0 | 96,93 |
| TRMB | TRIMBLE INC | IT | 708.874,92 | 7.0 | 65,13 |
| IEX | IDEX CORP | Industrie | 707.400,60 | 7.0 | 211,48 |
| 6361 | EBARA CORP | Industrie | 706.109,94 | 7.0 | 34,78 |
| GGG | GRACO INC | Industrie | 703.403,60 | 7.0 | 94,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 702.912,19 | 7.0 | 97,34 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 692.498,45 | 7.0 | 66,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 689.729,07 | 7.0 | 91,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 688.677,50 | 7.0 | 339,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 681.424,51 | 7.0 | 7,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 670.811,98 | 7.0 | 97,90 |
| GIB.A | CGI INC CLASS A | IT | 669.897,19 | 7.0 | 75,22 |
| INF | INFORMA PLC | Kommunikation | 664.923,21 | 7.0 | 11,38 |
| 3407 | ASAHI KASEI CORP | Materialien | 664.219,74 | 7.0 | 11,30 |
| WSO | WATSCO INC | Industrie | 658.045,62 | 6.0 | 427,58 |
| METSO | METSO CORPORATION | Industrie | 657.154,27 | 6.0 | 20,45 |
| TRI | THOMSON REUTERS CORP | Industrie | 655.707,75 | 6.0 | 88,87 |
| S32 | SOUTH32 LTD | Materialien | 651.037,49 | 6.0 | 3,31 |
| ORG | ORIGIN ENERGY LTD | Versorger | 643.693,16 | 6.0 | 7,87 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 640.186,16 | 6.0 | 12,86 |
| NHY | NORSK HYDRO | Materialien | 640.018,70 | 6.0 | 9,58 |
| OKTA | OKTA INC CLASS A | IT | 635.425,08 | 6.0 | 88,18 |
| 9532 | OSAKA GAS LTD | Versorger | 632.793,31 | 6.0 | 41,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 629.933,52 | 6.0 | 60,89 |
| HEI | HEICO CORP | Industrie | 627.390,40 | 6.0 | 322,40 |
| DSY | DASSAULT SYSTEMES | IT | 625.528,31 | 6.0 | 21,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 623.977,60 | 6.0 | 137,44 |
| 9101 | NIPPON YUSEN | Industrie | 622.598,37 | 6.0 | 32,94 |
| 6594 | NIDEC CORP | Industrie | 621.472,97 | 6.0 | 15,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 618.674,69 | 6.0 | 127,43 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 616.848,48 | 6.0 | 23,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 600.431,45 | 6.0 | 81,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 596.408,28 | 6.0 | 67,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 575.179,50 | 6.0 | 75,51 |
| WCP | WHITECAP RESOURCES INC | Energie | 549.790,34 | 5.0 | 9,73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 544.184,05 | 5.0 | 4,72 |
| ELE | ENDESA SA | Versorger | 543.780,61 | 5.0 | 38,66 |
| EDV | ENDEAVOUR MINING | Materialien | 542.788,57 | 5.0 | 62,38 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 542.626,35 | 5.0 | 8,12 |
| ALO | ALSTOM SA | Industrie | 541.095,64 | 5.0 | 35,31 |
| 7735 | SCREEN HOLDINGS LTD | IT | 537.777,85 | 5.0 | 137,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 532.628,26 | 5.0 | 35,83 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 525.059,55 | 5.0 | 181,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 522.320,13 | 5.0 | 123,10 |
| BEAN | BELIMO N AG | Industrie | 517.592,23 | 5.0 | 1.155,34 |
| DAL | DELTA AIR LINES INC | Industrie | 516.080,92 | 5.0 | 71,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 515.632,96 | 5.0 | 2,20 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 512.564,85 | 5.0 | 22,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 507.102,73 | 5.0 | 51,00 |
| STN | STANTEC INC | Industrie | 497.256,18 | 5.0 | 98,49 |
| EN | BOUYGUES SA | Industrie | 495.257,96 | 5.0 | 59,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 488.298,44 | 5.0 | 24,15 |
| G1A | GEA GROUP AG | Industrie | 486.682,93 | 5.0 | 75,07 |
| FORTUM | FORTUM | Versorger | 485.784,45 | 5.0 | 24,45 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 484.633,83 | 5.0 | 143,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 472.978,16 | 5.0 | 28,67 |
| SKF B | SKF B | Industrie | 468.245,62 | 5.0 | 28,74 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 463.748,49 | 5.0 | 76,02 |
| ARX | ARC RESOURCES LTD | Energie | 461.466,45 | 5.0 | 17,78 |
| SKA B | SKANSKA B | Industrie | 450.704,03 | 4.0 | 29,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 448.977,23 | 4.0 | 2.413,86 |
| OMV | OMV AG | Energie | 448.850,29 | 4.0 | 65,58 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 448.671,20 | 4.0 | 18,09 |
| EPI B | EPIROC CLASS B | Industrie | 446.759,04 | 4.0 | 25,87 |
| AKRBP | AKER BP | Energie | 441.451,94 | 4.0 | 28,92 |
| TEN | TENARIS SA | Energie | 437.033,25 | 4.0 | 24,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 435.649,64 | 4.0 | 45,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 424.488,03 | 4.0 | 88,47 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 421.404,63 | 4.0 | 17,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 420.354,63 | 4.0 | 13,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 416.346,53 | 4.0 | 27,17 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 415.737,41 | 4.0 | 63,67 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 408.759,72 | 4.0 | 18,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 407.851,17 | 4.0 | 89,54 |
| 6586 | MAKITA CORP | Industrie | 404.853,06 | 4.0 | 39,69 |
| DOCU | DOCUSIGN INC | IT | 401.587,38 | 4.0 | 44,34 |
| YAR | YARA INTERNATIONAL | Materialien | 399.921,07 | 4.0 | 48,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 397.995,55 | 4.0 | 12,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 396.004,12 | 4.0 | 84,20 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 391.315,08 | 4.0 | 3,68 |
| 5201 | AGC INC | Industrie | 385.725,91 | 4.0 | 40,60 |
| LUG | LUNDIN GOLD INC | Materialien | 385.058,90 | 4.0 | 80,30 |
| STERV | STORA ENSO CLASS R | Materialien | 384.086,90 | 4.0 | 14,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 380.407,61 | 4.0 | 4,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 379.792,76 | 4.0 | 4,72 |
| BNR | BRENNTAG | Industrie | 377.069,84 | 4.0 | 69,38 |
| TREL B | TRELLEBORG B | Industrie | 376.200,99 | 4.0 | 44,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 375.149,38 | 4.0 | 5,42 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 365.776,03 | 4.0 | 20,32 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 364.561,04 | 4.0 | 258,19 |
| LIFCO B | LIFCO CLASS B | Industrie | 363.774,91 | 4.0 | 35,25 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 357.875,48 | 4.0 | 22,51 |
| SYENS | SYENSQO NV | Materialien | 357.103,52 | 4.0 | 96,75 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 352.544,67 | 3.0 | 31,48 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 351.297,22 | 3.0 | 15,62 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 351.325,22 | 3.0 | 19,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 347.472,46 | 3.0 | 12,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 345.600,54 | 3.0 | 45,66 |
| WTC | WISETECH GLOBAL LTD | IT | 337.375,08 | 3.0 | 36,21 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 332.744,49 | 3.0 | 19,12 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 331.433,27 | 3.0 | 18,11 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 330.760,57 | 3.0 | 32,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 325.201,53 | 3.0 | 42,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 323.988,54 | 3.0 | 2.417,82 |
| INDT | INDUTRADE | Industrie | 317.862,77 | 3.0 | 25,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 317.726,86 | 3.0 | 1.847,25 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 314.794,68 | 3.0 | 6,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 307.491,22 | 3.0 | 164,61 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 300.719,15 | 3.0 | 30,90 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 298.976,80 | 3.0 | 9,43 |
| DCC | DCC PLC | Industrie | 298.619,91 | 3.0 | 68,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 291.533,22 | 3.0 | 5,29 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 289.439,75 | 3.0 | 15,13 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 289.428,19 | 3.0 | 22,44 |
| G24 | SCOUT24 N | Kommunikation | 283.633,94 | 3.0 | 85,33 |
| 7701 | SHIMADZU CORP | IT | 282.162,27 | 3.0 | 27,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 276.517,48 | 3.0 | 48,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 271.900,57 | 3.0 | 37,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 266.981,06 | 3.0 | 12.713,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 258.706,15 | 3.0 | 826,54 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 249.454,44 | 2.0 | 6,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 247.598,45 | 2.0 | 4,22 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 245.580,76 | 2.0 | 15,16 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 245.120,25 | 2.0 | 17,14 |
| VER | VERBUND AG | Versorger | 243.867,25 | 2.0 | 73,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 242.845,72 | 2.0 | 8,23 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 232.911,77 | 2.0 | 33,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 226.553,59 | 2.0 | 18,99 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 223.150,79 | 2.0 | 65,61 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 222.296,03 | 2.0 | 9,97 |
| 2413 | M3 INC | Gesundheitsversorgung | 217.040,39 | 2.0 | 11,42 |
| 3626 | TIS INC | IT | 213.599,77 | 2.0 | 23,22 |
| BZU | BUZZI | Materialien | 209.550,96 | 2.0 | 60,42 |
| BKW | BKW N AG | Versorger | 206.669,51 | 2.0 | 195,34 |
| NEM | NEMETSCHEK | IT | 205.771,52 | 2.0 | 80,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 204.886,79 | 2.0 | 3,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 202.830,66 | 2.0 | 110,23 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 178.554,94 | 2.0 | 36,66 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 175.998,87 | 2.0 | 3,45 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 171.056,07 | 2.0 | 16,94 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 169.708,92 | 2.0 | 21,17 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 165.060,35 | 2.0 | 26,04 |
| 9143 | SG HOLDINGS LTD | Industrie | 138.639,31 | 1.0 | 9,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 137.949,34 | 1.0 | 10,61 |
| HOLM B | HOLMEN CLASS B | Materialien | 128.179,28 | 1.0 | 42,32 |
| 4716 | ORACLE JAPAN CORP | IT | 99.635,50 | 1.0 | 66,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 84.373,15 | 1.0 | 0,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 38.891,34 | 0.0 | 10,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.831,68 | 0.0 | 79,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.719,21 | 0.0 | 60,39 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,11 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -27.061,10 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | -81.987,28 | -1.0 | 15,88 |
| SEK | SEK CASH | Cash und/oder Derivate | -170.166,17 | -2.0 | 11,22 |
| AUD | AUD CASH | Cash und/oder Derivate | -180.375,66 | -2.0 | 71,08 |
| GBP | GBP CASH | Cash und/oder Derivate | -206.347,86 | -2.0 | 136,33 |
| CHF | CHF CASH | Cash und/oder Derivate | -357.994,61 | -4.0 | 129,45 |
| CAD | CAD CASH | Cash und/oder Derivate | -483.745,23 | -5.0 | 73,49 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.225.812,71 | -12.0 | 118,59 |
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