Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 417 securities.
Note: The data shown here is as of date Juni 29, 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 | 149.309.588 | 1043.0 | 372,97 |
| MU | MICRON TECHNOLOGY INC | IT | 72.460.061 | 506.0 | 1.132,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 60.622.220 | 424.0 | 379,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.278.488 | 337.0 | 521,58 |
| ASML | ASML HOLDING NV | IT | 39.527.929 | 276.0 | 1.798,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.859.389 | 244.0 | 254,66 |
| XOM | EXXON MOBIL CORP | Energie | 32.247.608 | 225.0 | 136,54 |
| INTC | INTEL CORPORATION | IT | 32.052.540 | 224.0 | 128,32 |
| AMAT | APPLIED MATERIAL INC | IT | 28.170.190 | 197.0 | 626,84 |
| LRCX | LAM RESEARCH CORP | IT | 26.810.761 | 187.0 | 379,09 |
| CSCO | CISCO SYSTEMS INC | IT | 25.449.894 | 178.0 | 113,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.613.863 | 137.0 | 149,02 |
| CVX | CHEVRON CORP | Energie | 17.985.591 | 126.0 | 171,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.188.595 | 113.0 | 156,08 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.185.897 | 113.0 | 188,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.972.819 | 98.0 | 304,20 |
| LIN | LINDE PLC | Materialien | 13.638.466 | 95.0 | 519,62 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.880.189 | 90.0 | 266,77 |
| SHEL | SHELL PLC | Energie | 12.165.791 | 85.0 | 38,25 |
| BHP | BHP GROUP LTD | Materialien | 11.714.143 | 82.0 | 40,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.496.955 | 80.0 | 450,86 |
| QCOM | QUALCOMM INC | IT | 11.445.027 | 80.0 | 189,39 |
| ADI | ANALOG DEVICES INC | IT | 10.698.835 | 75.0 | 386,91 |
| GLW | CORNING INC | IT | 9.947.250 | 69.0 | 221,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.767.056 | 68.0 | 314,56 |
| ABBN | ABB LTD | Industrie | 9.338.831 | 65.0 | 104,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.332.845 | 65.0 | 94,12 |
| SAP | SAP | IT | 9.168.685 | 64.0 | 153,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.902.270 | 62.0 | 48,47 |
| ETN | EATON PLC | Industrie | 8.847.685 | 62.0 | 402,68 |
| TTE | TOTALENERGIES | Energie | 8.688.700 | 61.0 | 77,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.182.225 | 57.0 | 404,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.698.474 | 54.0 | 175,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.691.095 | 54.0 | 76,20 |
| COP | CONOCOPHILLIPS | Energie | 7.335.187 | 51.0 | 105,96 |
| CRM | SALESFORCE INC | IT | 7.154.365 | 50.0 | 158,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.154.095 | 50.0 | 196,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.112.476 | 50.0 | 196,19 |
| USD | USD CASH | Cash und/oder Derivate | 7.011.359 | 49.0 | 100,00 |
| 6501 | HITACHI LTD | Industrie | 6.930.123 | 48.0 | 27,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.645.407 | 46.0 | 89,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.255.899 | 44.0 | 303,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.105.231 | 43.0 | 268,87 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.080.437 | 42.0 | 66,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.044.831 | 42.0 | 477,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.015.566 | 42.0 | 442,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.920.124 | 41.0 | 80,98 |
| NEM | NEWMONT | Materialien | 5.879.022 | 41.0 | 96,13 |
| PWR | QUANTA SERVICES INC | Industrie | 5.851.710 | 41.0 | 687,87 |
| NOW | SERVICENOW INC | IT | 5.817.008 | 41.0 | 98,34 |
| RIO | RIO TINTO PLC | Materialien | 5.715.349 | 40.0 | 94,61 |
| BP. | BP PLC | Energie | 5.548.045 | 39.0 | 6,20 |
| CMI | CUMMINS INC | Industrie | 5.399.169 | 38.0 | 685,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.353.577 | 37.0 | 85,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.256.003 | 37.0 | 763,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.113.843 | 36.0 | 62,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.830.575 | 34.0 | 138,40 |
| SNPS | SYNOPSYS INC | IT | 4.681.519 | 33.0 | 454,34 |
| 8058 | MITSUBISHI CORP | Industrie | 4.663.393 | 33.0 | 27,22 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.658.700 | 33.0 | 39,45 |
| ADBE | ADOBE INC | IT | 4.641.503 | 32.0 | 202,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.635.927 | 32.0 | 264,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.522.168 | 32.0 | 128,98 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.498.004 | 31.0 | 157,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.412.989 | 31.0 | 60,79 |
| VLO | VALERO ENERGY CORP | Energie | 4.387.762 | 31.0 | 259,37 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.369.925 | 31.0 | 87,63 |
| SLB | SLB NV | Energie | 4.041.906 | 28.0 | 47,00 |
| COHR | COHERENT CORP | IT | 3.997.783 | 28.0 | 380,56 |
| EOG | EOG RESOURCES INC | Energie | 3.989.669 | 28.0 | 132,60 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.934.451 | 27.0 | 42,26 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.922.598 | 27.0 | 36,22 |
| DG | VINCI SA | Industrie | 3.910.956 | 27.0 | 148,25 |
| PSX | PHILLIPS 66 | Energie | 3.874.827 | 27.0 | 171,65 |
| TER | TERADYNE INC | IT | 3.873.201 | 27.0 | 436,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.869.657 | 27.0 | 96,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.752.613 | 26.0 | 183,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.727.148 | 26.0 | 632,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.722.662 | 26.0 | 44,23 |
| 8031 | MITSUI LTD | Industrie | 3.721.013 | 26.0 | 27,87 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.713.742 | 26.0 | 28,07 |
| SU | SUNCOR ENERGY INC | Energie | 3.617.904 | 25.0 | 53,83 |
| GLEN | GLENCORE PLC | Materialien | 3.612.180 | 25.0 | 6,79 |
| ABX | BARRICK MINING CORP | Materialien | 3.584.474 | 25.0 | 37,25 |
| CTAS | CINTAS CORP | Industrie | 3.310.622 | 23.0 | 171,90 |
| TEL | TE CONNECTIVITY PLC | IT | 3.293.557 | 23.0 | 197,74 |
| 5803 | FUJIKURA LTD | Industrie | 3.290.387 | 23.0 | 37,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.276.545 | 23.0 | 43,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.247.818 | 23.0 | 328,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.241.252 | 23.0 | 192,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.197.846 | 22.0 | 56,56 |
| CTVA | CORTEVA INC | Materialien | 3.183.514 | 22.0 | 82,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.142.209 | 22.0 | 237,92 |
| AME | AMETEK INC | Industrie | 3.117.450 | 22.0 | 237,52 |
| FAST | FASTENAL | Industrie | 3.081.141 | 22.0 | 47,10 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.056.012 | 21.0 | 73,79 |
| FLEX | FLEX LTD | IT | 3.054.001 | 21.0 | 146,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.037.556 | 21.0 | 286,13 |
| NUE | NUCOR CORP | Materialien | 3.015.234 | 21.0 | 239,78 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.946.753 | 21.0 | 49,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.929.213 | 20.0 | 113,18 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.905.494 | 20.0 | 29,68 |
| ASM | ASM INTERNATIONAL NV | IT | 2.891.819 | 20.0 | 1.080,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.777.674 | 19.0 | 19,48 |
| BAS | BASF N | Materialien | 2.760.473 | 19.0 | 54,42 |
| HOLN | HOLCIM LTD AG | Materialien | 2.652.508 | 19.0 | 92,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.628.457 | 18.0 | 269,53 |
| DVN | DEVON ENERGY CORP | Energie | 2.621.536 | 18.0 | 42,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.618.169 | 18.0 | 205,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.596.185 | 18.0 | 660,77 |
| CCO | CAMECO CORP | Energie | 2.592.276 | 18.0 | 104,21 |
| STMPA | STMICROELECTRONICS NV | IT | 2.552.182 | 18.0 | 71,31 |
| PRY | PRYSMIAN | Industrie | 2.549.911 | 18.0 | 162,78 |
| RIO | RIO TINTO LTD | Materialien | 2.544.623 | 18.0 | 119,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.482.853 | 17.0 | 551,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.468.242 | 17.0 | 166,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.427.779 | 17.0 | 33,40 |
| ENI | ENI | Energie | 2.370.047 | 17.0 | 23,03 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.364.163 | 17.0 | 215,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.357.958 | 16.0 | 4,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.352.649 | 16.0 | 218,79 |
| 6954 | FANUC CORP | Industrie | 2.341.493 | 16.0 | 43,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.341.555 | 16.0 | 91,84 |
| VMC | VULCAN MATERIALS | Materialien | 2.336.370 | 16.0 | 311,35 |
| 6762 | TDK CORP | IT | 2.334.189 | 16.0 | 22,10 |
| ADSK | AUTODESK INC | IT | 2.318.223 | 16.0 | 196,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.315.785 | 16.0 | 220,32 |
| SAND | SANDVIK | Industrie | 2.311.151 | 16.0 | 39,65 |
| 8002 | MARUBENI CORP | Industrie | 2.309.229 | 16.0 | 29,01 |
| RWE | RWE AG | Versorger | 2.246.725 | 16.0 | 61,60 |
| CLS | CELESTICA INC | IT | 2.223.453 | 16.0 | 337,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.222.403 | 16.0 | 136,01 |
| JBL | JABIL INC | IT | 2.174.909 | 15.0 | 358,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.149.090 | 15.0 | 232,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.132.800 | 15.0 | 616,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.116.997 | 15.0 | 88,84 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.111.540 | 15.0 | 148,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.099.899 | 15.0 | 76,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.083.592 | 15.0 | 374,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.064.937 | 14.0 | 49,99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.063.241 | 14.0 | 19,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.035.950 | 14.0 | 338,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.024.577 | 14.0 | 90,65 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.010.855 | 14.0 | 464,83 |
| UCB | UCB SA | Gesundheitsversorgung | 2.002.424 | 14.0 | 294,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.960.659 | 14.0 | 179,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.926.763 | 13.0 | 68,23 |
| 6301 | KOMATSU LTD | Industrie | 1.925.290 | 13.0 | 39,13 |
| Q | QNITY ELECTRONICS INC | IT | 1.889.066 | 13.0 | 158,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.877.017 | 13.0 | 245,49 |
| 6702 | FUJITSU LTD | IT | 1.869.141 | 13.0 | 19,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.867.358 | 13.0 | 207,05 |
| IR | INGERSOLL RAND INC | Industrie | 1.858.898 | 13.0 | 81,37 |
| CVE | CENOVUS ENERGY | Energie | 1.849.264 | 13.0 | 24,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.798.882 | 13.0 | 216,03 |
| DOV | DOVER CORP | Industrie | 1.757.291 | 12.0 | 225,96 |
| EQT | EQT CORP | Energie | 1.734.884 | 12.0 | 52,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.665.002 | 12.0 | 239,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.661.205 | 12.0 | 200,29 |
| ERIC B | ERICSSON B | IT | 1.641.342 | 11.0 | 10,96 |
| 6701 | NEC CORP | IT | 1.623.730 | 11.0 | 23,46 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.618.538 | 11.0 | 67,36 |
| K | KINROSS GOLD CORP | Materialien | 1.605.724 | 11.0 | 24,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.598.832 | 11.0 | 210,12 |
| NTR | NUTRIEN LTD | Materialien | 1.594.831 | 11.0 | 60,95 |
| XYL | XYLEM INC | Industrie | 1.594.433 | 11.0 | 116,45 |
| AMRZ | AMRIZE AG | Materialien | 1.585.870 | 11.0 | 55,87 |
| HUBB | HUBBELL INC | Industrie | 1.565.537 | 11.0 | 517,02 |
| TWLO | TWILIO INC CLASS A | IT | 1.560.912 | 11.0 | 191,57 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.559.360 | 11.0 | 58,21 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.514.387 | 11.0 | 15,68 |
| REP | REPSOL SA | Energie | 1.487.781 | 10.0 | 24,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.484.506 | 10.0 | 59,41 |
| FTI | TECHNIPFMC PLC | Energie | 1.459.437 | 10.0 | 64,44 |
| MT | ARCELORMITTAL SA | Materialien | 1.454.929 | 10.0 | 59,85 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.446.992 | 10.0 | 3,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.442.344 | 10.0 | 350,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.425.227 | 10.0 | 137,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.410.590 | 10.0 | 26,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.410.340 | 10.0 | 17,17 |
| FSLR | FIRST SOLAR INC | IT | 1.397.603 | 10.0 | 239,07 |
| 6971 | KYOCERA CORP | IT | 1.396.162 | 10.0 | 21,09 |
| 6920 | LASERTEC CORP | IT | 1.391.165 | 10.0 | 309,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.376.694 | 10.0 | 99,58 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.372.943 | 10.0 | 442,88 |
| MTZ | MASTEC INC | Industrie | 1.371.025 | 10.0 | 396,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.359.656 | 9.0 | 21,24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.333.551 | 9.0 | 8,58 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.318.802 | 9.0 | 36,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.314.814 | 9.0 | 395,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.309.169 | 9.0 | 38,53 |
| FFIV | F5 INC | IT | 1.298.793 | 9.0 | 394,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.273.194 | 9.0 | 13,26 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.262.918 | 9.0 | 21,41 |
| EQNR | EQUINOR | Energie | 1.239.619 | 9.0 | 31,13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.232.786 | 9.0 | 16,22 |
| MSTR | STRATEGY INC CLASS A | IT | 1.230.617 | 9.0 | 82,31 |
| MRK | MERCK | Gesundheitsversorgung | 1.226.173 | 9.0 | 165,97 |
| VACN | VAT GROUP AG | Industrie | 1.225.269 | 9.0 | 827,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.215.355 | 8.0 | 27,22 |
| STE | STERIS | Gesundheitsversorgung | 1.206.674 | 8.0 | 215,67 |
| 7751 | CANON INC | IT | 1.189.981 | 8.0 | 26,33 |
| HPQ | HP INC | IT | 1.176.696 | 8.0 | 22,88 |
| FMG | FORTESCUE LTD | Materialien | 1.170.305 | 8.0 | 13,16 |
| EXE | EXPAND ENERGY CORP | Energie | 1.167.981 | 8.0 | 88,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.163.127 | 8.0 | 385,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.154.275 | 8.0 | 280,30 |
| OKTA | OKTA INC CLASS A | IT | 1.152.076 | 8.0 | 124,28 |
| DOW | DOW INC | Materialien | 1.130.643 | 8.0 | 29,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.130.056 | 8.0 | 76,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.125.724 | 8.0 | 40,03 |
| HLMA | HALMA PLC | IT | 1.114.509 | 8.0 | 51,53 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.098.899 | 8.0 | 14,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.096.656 | 8.0 | 254,74 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.090.335 | 8.0 | 7,51 |
| IP | INTERNATIONAL PAPER | Materialien | 1.087.838 | 8.0 | 38,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.085.458 | 8.0 | 45,37 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.077.254 | 8.0 | 27,55 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.074.410 | 8.0 | 12,14 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.071.693 | 7.0 | 45,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.068.747 | 7.0 | 93,52 |
| FN | FABRINET | IT | 1.065.848 | 7.0 | 524,79 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.045.987 | 7.0 | 26,27 |
| WRT1V | WARTSILA | Industrie | 1.043.968 | 7.0 | 36,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.043.695 | 7.0 | 137,22 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.036.696 | 7.0 | 11,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.032.876 | 7.0 | 25,31 |
| HEXA B | HEXAGON CLASS B | IT | 1.020.217 | 7.0 | 8,33 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.015.577 | 7.0 | 40,46 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.007.972 | 7.0 | 13,68 |
| FTV | FORTIVE CORP | Industrie | 991.488 | 7.0 | 61,48 |
| KNEBV | KONE | Industrie | 990.970 | 7.0 | 56,93 |
| WSP | WSP GLOBAL INC | Industrie | 988.347 | 7.0 | 125,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 986.790 | 7.0 | 50,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 981.853 | 7.0 | 28,61 |
| IEX | IDEX CORP | Industrie | 978.053 | 7.0 | 227,19 |
| 6361 | EBARA CORP | Industrie | 977.367 | 7.0 | 38,63 |
| EVN | EVOLUTION MINING LTD | Materialien | 977.222 | 7.0 | 8,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 971.234 | 7.0 | 102,24 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 970.150 | 7.0 | 64,43 |
| CDE | COEUR MINING INC | Materialien | 938.644 | 7.0 | 16,02 |
| IMO | IMPERIAL OIL LTD | Energie | 930.984 | 7.0 | 113,30 |
| 2 | CLP HOLDINGS LTD | Versorger | 916.967 | 6.0 | 9,40 |
| LUN | LUNDIN MINING CORP | Materialien | 914.970 | 6.0 | 23,75 |
| ALFA | ALFA LAVAL | Industrie | 914.633 | 6.0 | 57,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 910.525 | 6.0 | 116,02 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 909.277 | 6.0 | 28,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 894.828 | 6.0 | 92,58 |
| INF | INFORMA PLC | Kommunikation | 890.424 | 6.0 | 11,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 888.614 | 6.0 | 77,71 |
| STO | SANTOS LTD | Energie | 883.985 | 6.0 | 4,93 |
| EPI A | EPIROC CLASS A | Industrie | 882.514 | 6.0 | 26,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 878.196 | 6.0 | 125,69 |
| BOL | BOLIDEN | Materialien | 869.654 | 6.0 | 55,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 864.732 | 6.0 | 105,70 |
| HEI | HEICO CORP | Industrie | 862.335 | 6.0 | 345,21 |
| DAL | DELTA AIR LINES INC | Industrie | 859.975 | 6.0 | 92,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 859.606 | 6.0 | 91,14 |
| CAP | CAPGEMINI | IT | 859.728 | 6.0 | 102,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 858.441 | 6.0 | 168,52 |
| TOU | TOURMALINE OIL CORP | Energie | 856.548 | 6.0 | 42,37 |
| 1812 | KAJIMA CORP | Industrie | 831.098 | 6.0 | 35,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 821.171 | 6.0 | 131,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 818.773 | 6.0 | 92,93 |
| ELE | ENDESA SA | Versorger | 816.619 | 6.0 | 45,15 |
| WSO | WATSCO INC | Industrie | 809.569 | 6.0 | 410,74 |
| UPM | UPM-KYMMENE | Materialien | 806.199 | 6.0 | 26,53 |
| COO | COOPER INC | Gesundheitsversorgung | 802.384 | 6.0 | 71,02 |
| 6988 | NITTO DENKO CORP | Materialien | 800.984 | 6.0 | 19,49 |
| DSY | DASSAULT SYSTEMES | IT | 780.146 | 5.0 | 20,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 778.533 | 5.0 | 58,48 |
| WCP | WHITECAP RESOURCES INC | Energie | 766.196 | 5.0 | 10,54 |
| PTC | PTC INC | IT | 763.868 | 5.0 | 115,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 756.455 | 5.0 | 78,74 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 747.636 | 5.0 | 31,23 |
| GIB.A | CGI INC CLASS A | IT | 736.132 | 5.0 | 64,29 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 733.867 | 5.0 | 262,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 732.541 | 5.0 | 30,97 |
| GGG | GRACO INC | Industrie | 732.180 | 5.0 | 76,42 |
| 3407 | ASAHI KASEI CORP | Materialien | 728.759 | 5.0 | 11,09 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 724.945 | 5.0 | 21,71 |
| EN | BOUYGUES SA | Industrie | 724.046 | 5.0 | 56,69 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 720.104 | 5.0 | 120.017,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 719.224 | 5.0 | 30,25 |
| PNR | PENTAIR | Industrie | 717.737 | 5.0 | 76,42 |
| ROL | ROLLINS INC | Industrie | 717.244 | 5.0 | 43,27 |
| TRMB | TRIMBLE INC | IT | 709.547 | 5.0 | 50,70 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 706.416 | 5.0 | 162,96 |
| 6594 | NIDEC CORP | Industrie | 704.402 | 5.0 | 15,72 |
| ORG | ORIGIN ENERGY LTD | Versorger | 704.277 | 5.0 | 7,56 |
| ARX | ARC RESOURCES LTD | Energie | 696.732 | 5.0 | 20,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 690.232 | 5.0 | 4,63 |
| 1801 | TAISEI CORP | Industrie | 683.835 | 5.0 | 86,56 |
| S32 | SOUTH32 LTD | Materialien | 682.049 | 5.0 | 2,70 |
| 9532 | OSAKA GAS LTD | Versorger | 671.689 | 5.0 | 33,25 |
| 9101 | NIPPON YUSEN | Industrie | 670.597 | 5.0 | 32,55 |
| NHY | NORSK HYDRO | Materialien | 668.725 | 5.0 | 8,96 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 660.926 | 5.0 | 12,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 657.984 | 5.0 | 294,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 657.254 | 5.0 | 5,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 654.260 | 5.0 | 84,09 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 642.829 | 4.0 | 84,58 |
| BEAN | BELIMO N AG | Industrie | 634.660 | 4.0 | 1.117,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 627.824 | 4.0 | 117,57 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 624.387 | 4.0 | 63,71 |
| TRI | THOMSON REUTERS CORP | Industrie | 620.790 | 4.0 | 83,83 |
| AKRBP | AKER BP | Energie | 599.002 | 4.0 | 30,53 |
| METSO | METSO CORPORATION | Industrie | 596.638 | 4.0 | 16,48 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 594.806 | 4.0 | 47,21 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 575.257 | 4.0 | 1,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 571.747 | 4.0 | 26,59 |
| FORTUM | FORTUM | Versorger | 569.632 | 4.0 | 22,30 |
| EDV | ENDEAVOUR MINING | Materialien | 568.848 | 4.0 | 50,84 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 566.418 | 4.0 | 10,41 |
| G1A | GEA GROUP AG | Industrie | 565.319 | 4.0 | 67,86 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 547.569 | 4.0 | 65,17 |
| TEN | TENARIS SA | Energie | 542.608 | 4.0 | 28,11 |
| OMV | OMV AG | Energie | 542.678 | 4.0 | 61,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 540.708 | 4.0 | 11.754,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 532.274 | 4.0 | 33,90 |
| SKF B | SKF B | Industrie | 530.804 | 4.0 | 25,32 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 525.131 | 4.0 | 7,04 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 522.693 | 4.0 | 5,91 |
| SKA B | SKANSKA B | Industrie | 515.650 | 4.0 | 26,61 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 505.055 | 4.0 | 29,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 502.987 | 4.0 | 19,34 |
| EPI B | EPIROC CLASS B | Industrie | 496.281 | 3.0 | 22,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 493.349 | 3.0 | 39,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 491.831 | 3.0 | 79,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 469.620 | 3.0 | 47,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 469.688 | 3.0 | 86,05 |
| 1803 | SHIMIZU CORP | Industrie | 463.137 | 3.0 | 15,81 |
| TREL B | TRELLEBORG B | Industrie | 462.516 | 3.0 | 42,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 459.292 | 3.0 | 2.430,12 |
| 6586 | MAKITA CORP | Industrie | 456.457 | 3.0 | 35,94 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 455.759 | 3.0 | 250,42 |
| STN | STANTEC INC | Industrie | 448.899 | 3.0 | 69,18 |
| 5201 | AGC INC | Industrie | 437.416 | 3.0 | 44,18 |
| BNR | BRENNTAG | Industrie | 431.858 | 3.0 | 61,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 431.454 | 3.0 | 32,51 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 423.463 | 3.0 | 10,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 420.815 | 3.0 | 13,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 415.261 | 3.0 | 15,52 |
| EQX | EQUINOX GOLD CORP | Materialien | 412.856 | 3.0 | 9,73 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 410.412 | 3.0 | 17,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 407.499 | 3.0 | 2,98 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 406.752 | 3.0 | 32,03 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 398.005 | 3.0 | 13,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 392.486 | 3.0 | 26,12 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 384.551 | 3.0 | 5,86 |
| YAR | YARA INTERNATIONAL | Materialien | 377.672 | 3.0 | 44,03 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 374.053 | 3.0 | 29,89 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 370.746 | 3.0 | 15,91 |
| SYENS | SYENSQO NV | Materialien | 361.335 | 3.0 | 76,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 357.621 | 2.0 | 3,84 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 354.099 | 2.0 | 14,38 |
| G24 | SCOUT24 N | Kommunikation | 353.673 | 2.0 | 82,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 353.366 | 2.0 | 863,98 |
| ALO | ALSTOM SA | Industrie | 345.410 | 2.0 | 17,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 341.290 | 2.0 | 3,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 338.064 | 2.0 | 24,68 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 337.936 | 2.0 | 15,09 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 337.116 | 2.0 | 18,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 336.754 | 2.0 | 79,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 329.027 | 2.0 | 185,05 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 322.322 | 2.0 | 15,20 |
| INDT | INDUTRADE | Industrie | 322.181 | 2.0 | 20,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 320.396 | 2.0 | 10,25 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 315.454 | 2.0 | 7,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 311.890 | 2.0 | 31,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 307.809 | 2.0 | 4,05 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 307.656 | 2.0 | 70,31 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 304.529 | 2.0 | 81,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 299.719 | 2.0 | 2.359,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 279.952 | 2.0 | 18,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 275.668 | 2.0 | 13.127,01 |
| VER | VERBUND AG | Versorger | 269.698 | 2.0 | 63,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 265.411 | 2.0 | 3,21 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 262.411 | 2.0 | 27,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 251.910 | 2.0 | 49,25 |
| BKW | BKW N AG | Versorger | 233.004 | 2.0 | 170,08 |
| BZU | BUZZI | Materialien | 231.788 | 2.0 | 52,06 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 222.138 | 2.0 | 10,58 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 213.171 | 1.0 | 3,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 204.108 | 1.0 | 32,59 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 198.541 | 1.0 | 15,76 |
| NEM | NEMETSCHEK | IT | 197.529 | 1.0 | 59,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 192.256 | 1.0 | 81,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 180.556 | 1.0 | 7,68 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 160.160 | 1.0 | 19,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 59.181 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.156 | 0.0 | 56,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.227 | 0.0 | 10,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.646 | 0.0 | 77,29 |
| EUR | EUR/USD | Cash und/oder Derivate | 356 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 110 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -52.512 | 0.0 | 15,25 |
| SEK | SEK CASH | Cash und/oder Derivate | -117.658 | -1.0 | 10,28 |
| AUD | AUD CASH | Cash und/oder Derivate | -143.632 | -1.0 | 69,01 |
| GBP | GBP CASH | Cash und/oder Derivate | -188.109 | -1.0 | 132,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -288.545 | -2.0 | 123,60 |
| CAD | CAD CASH | Cash und/oder Derivate | -374.937 | -3.0 | 70,43 |
| JPY | JPY CASH | Cash und/oder Derivate | -537.524 | -4.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.548.534 | -11.0 | 113,95 |