Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 404 securities.
Note: The data shown here is as of date Juli 13, 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 | 158.441.308 | 1078.0 | 385,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 66.906.076 | 455.0 | 407,76 |
| MU | MICRON TECHNOLOGY INC | IT | 64.406.602 | 438.0 | 979,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.072.076 | 361.0 | 557,89 |
| ASML | ASML HOLDING NV | IT | 40.485.558 | 275.0 | 1.792,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.152.203 | 246.0 | 256,98 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 33.709.787 | 229.0 | 138,88 |
| INTC | INTEL CORPORATION | IT | 28.197.356 | 192.0 | 109,84 |
| CSCO | CISCO SYSTEMS INC | IT | 27.889.169 | 190.0 | 121,31 |
| AMAT | APPLIED MATERIAL INC | IT | 27.826.463 | 189.0 | 602,50 |
| LRCX | LAM RESEARCH CORP | IT | 25.464.086 | 173.0 | 350,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.890.101 | 135.0 | 147,04 |
| CVX | CHEVRON CORP | Energie | 19.061.431 | 130.0 | 176,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.397.453 | 112.0 | 153,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.385.559 | 105.0 | 325,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.148.589 | 103.0 | 172,10 |
| LIN | LINDE PLC | Materialien | 14.291.615 | 97.0 | 529,79 |
| SHEL | SHELL PLC | Energie | 13.318.412 | 91.0 | 40,75 |
| BHP | BHP GROUP LTD | Materialien | 11.971.641 | 81.0 | 40,48 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.764.153 | 80.0 | 450,73 |
| QCOM | QUALCOMM INC | IT | 11.748.349 | 80.0 | 189,16 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.700.892 | 80.0 | 235,81 |
| ADI | ANALOG DEVICES INC | IT | 11.244.373 | 77.0 | 395,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.829.264 | 67.0 | 308,02 |
| SAP | SAP | IT | 9.616.476 | 65.0 | 157,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.572.406 | 65.0 | 93,93 |
| ABBN | ABB LTD | Industrie | 9.504.471 | 65.0 | 103,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.295.032 | 63.0 | 49,25 |
| ETN | EATON PLC | Industrie | 9.196.790 | 63.0 | 407,28 |
| TTE | TOTALENERGIES | Energie | 8.954.194 | 61.0 | 78,11 |
| GLW | CORNING INC | IT | 8.828.281 | 60.0 | 190,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.452.482 | 58.0 | 406,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.838.789 | 53.0 | 173,77 |
| COP | CONOCOPHILLIPS | Energie | 7.757.760 | 53.0 | 109,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.732.183 | 53.0 | 74,54 |
| CRM | SALESFORCE INC | IT | 7.582.784 | 52.0 | 163,32 |
| 6501 | HITACHI LTD | Industrie | 7.470.045 | 51.0 | 29,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.432.113 | 51.0 | 199,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.416.205 | 50.0 | 199,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.744.527 | 46.0 | 318,86 |
| NOW | SERVICENOW INC | IT | 6.548.014 | 45.0 | 107,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.337.708 | 43.0 | 82,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.320.826 | 43.0 | 270,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.301.489 | 43.0 | 83,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.236.100 | 42.0 | 479,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.086.065 | 41.0 | 435,21 |
| NEM | NEWMONT | Materialien | 5.989.167 | 41.0 | 95,29 |
| BP. | BP PLC | Energie | 5.956.362 | 41.0 | 6,47 |
| PWR | QUANTA SERVICES INC | Industrie | 5.758.449 | 39.0 | 658,56 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.709.813 | 39.0 | 60,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.702.973 | 39.0 | 805,96 |
| RIO | RIO TINTO PLC | Materialien | 5.621.914 | 38.0 | 90,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.600.914 | 38.0 | 87,08 |
| CMI | CUMMINS INC | Industrie | 5.469.111 | 37.0 | 675,95 |
| ADBE | ADOBE INC | IT | 5.262.473 | 36.0 | 223,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.177.400 | 35.0 | 61,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.122.880 | 35.0 | 142,81 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.068.680 | 34.0 | 41,77 |
| VLO | VALERO ENERGY CORP | Energie | 4.879.796 | 33.0 | 280,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.872.743 | 33.0 | 135,23 |
| 8058 | MITSUBISHI CORP | Industrie | 4.797.929 | 33.0 | 27,25 |
| SNPS | SYNOPSYS INC | IT | 4.717.400 | 32.0 | 445,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.622.206 | 31.0 | 90,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.536.152 | 31.0 | 251,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.389.130 | 30.0 | 58,83 |
| PSX | PHILLIPS 66 | Energie | 4.370.140 | 30.0 | 188,36 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.333.422 | 29.0 | 45,23 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.324.264 | 29.0 | 146,95 |
| SLB | SLB NV | Energie | 4.221.172 | 29.0 | 47,76 |
| EOG | EOG RESOURCES INC | Energie | 4.146.640 | 28.0 | 134,10 |
| SU | SUNCOR ENERGY INC | Energie | 4.091.812 | 28.0 | 59,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.040.305 | 27.0 | 191,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.021.011 | 27.0 | 664,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.018.604 | 27.0 | 97,39 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.007.694 | 27.0 | 36,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.872.605 | 26.0 | 44,77 |
| 8031 | MITSUI LTD | Industrie | 3.859.896 | 26.0 | 28,15 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.762.286 | 26.0 | 27,68 |
| GLEN | GLENCORE PLC | Materialien | 3.740.781 | 25.0 | 6,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.739.522 | 25.0 | 48,54 |
| DG | VINCI SA | Industrie | 3.685.570 | 25.0 | 135,93 |
| ABX | BARRICK MINING CORP | Materialien | 3.626.710 | 25.0 | 36,68 |
| CTAS | CINTAS CORP | Industrie | 3.555.615 | 24.0 | 179,64 |
| COHR | COHERENT CORP | IT | 3.503.302 | 24.0 | 324,50 |
| TEL | TE CONNECTIVITY PLC | IT | 3.429.762 | 23.0 | 200,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.393.828 | 23.0 | 195,79 |
| CTVA | CORTEVA INC | Materialien | 3.392.928 | 23.0 | 85,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.344.696 | 23.0 | 57,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.310.530 | 23.0 | 303,44 |
| TER | TERADYNE INC | IT | 3.276.675 | 22.0 | 359,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.270.418 | 22.0 | 322,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.200.513 | 22.0 | 235,80 |
| AME | AMETEK INC | Industrie | 3.155.922 | 21.0 | 233,98 |
| FAST | FASTENAL | Industrie | 3.125.616 | 21.0 | 46,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.996.490 | 20.0 | 48,56 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.960.341 | 20.0 | 29,43 |
| NUE | NUCOR CORP | Materialien | 2.938.303 | 20.0 | 227,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.929.060 | 20.0 | 110,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.928.187 | 20.0 | 725,34 |
| FLEX | FLEX LTD | IT | 2.905.305 | 20.0 | 135,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.901.160 | 20.0 | 19,79 |
| USD | USD CASH | Cash und/oder Derivate | 2.882.007 | 20.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 2.861.942 | 19.0 | 1.039,95 |
| 5803 | FUJIKURA LTD | Industrie | 2.838.746 | 19.0 | 31,82 |
| BAS | BASF N | Materialien | 2.831.512 | 19.0 | 54,32 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.714.862 | 18.0 | 15,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.706.035 | 18.0 | 206,41 |
| HOLN | HOLCIM LTD AG | Materialien | 2.695.708 | 18.0 | 91,77 |
| DVN | DEVON ENERGY CORP | Energie | 2.695.499 | 18.0 | 42,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.617.847 | 18.0 | 261,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.608.202 | 18.0 | 563,57 |
| STMPA | STMICROELECTRONICS NV | IT | 2.605.068 | 18.0 | 70,82 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.557.419 | 17.0 | 4,85 |
| ADSK | AUTODESK INC | IT | 2.530.375 | 17.0 | 208,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.515.547 | 17.0 | 565,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.515.256 | 17.0 | 227,63 |
| ENI | ENI | Energie | 2.506.977 | 17.0 | 23,71 |
| RIO | RIO TINTO LTD | Materialien | 2.493.431 | 17.0 | 114,25 |
| PRY | PRYSMIAN | Industrie | 2.483.709 | 17.0 | 154,27 |
| 8002 | MARUBENI CORP | Industrie | 2.463.243 | 17.0 | 30,15 |
| CCO | CAMECO CORP | Energie | 2.456.598 | 17.0 | 96,09 |
| 6954 | FANUC CORP | Industrie | 2.449.822 | 17.0 | 44,22 |
| CLS | CELESTICA INC | IT | 2.443.014 | 17.0 | 360,33 |
| SAND | SANDVIK | Industrie | 2.425.360 | 17.0 | 40,49 |
| RWE | RWE AG | Versorger | 2.400.312 | 16.0 | 64,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.365.876 | 16.0 | 31,67 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.323.372 | 16.0 | 205,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.312.201 | 16.0 | 151,58 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.311.085 | 16.0 | 213,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.309.059 | 16.0 | 243,11 |
| VMC | VULCAN MATERIALS | Materialien | 2.276.673 | 15.0 | 295,25 |
| 6762 | TDK CORP | IT | 2.274.342 | 15.0 | 20,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.268.822 | 15.0 | 86,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.259.923 | 15.0 | 80,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.255.132 | 15.0 | 134,29 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.249.930 | 15.0 | 155,17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.245.339 | 15.0 | 52,89 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.242.375 | 15.0 | 20,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.223.009 | 15.0 | 95,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.201.597 | 15.0 | 355,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.152.427 | 15.0 | 376,43 |
| JBL | JABIL INC | IT | 2.058.698 | 14.0 | 330,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.055.528 | 14.0 | 577,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.054.458 | 14.0 | 83,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.054.151 | 14.0 | 183,39 |
| CVE | CENOVUS ENERGY | Energie | 2.025.870 | 14.0 | 26,40 |
| 6702 | FUJITSU LTD | IT | 2.010.372 | 14.0 | 20,68 |
| 6301 | KOMATSU LTD | Industrie | 2.003.562 | 14.0 | 39,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.955.703 | 13.0 | 67,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.925.216 | 13.0 | 207,73 |
| 6701 | NEC CORP | IT | 1.901.085 | 13.0 | 26,78 |
| UCB | UCB SA | Gesundheitsversorgung | 1.892.354 | 13.0 | 270,84 |
| IR | INGERSOLL RAND INC | Industrie | 1.851.240 | 13.0 | 78,85 |
| TWLO | TWILIO INC CLASS A | IT | 1.796.511 | 12.0 | 214,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.795.153 | 12.0 | 228,42 |
| Q | QNITY ELECTRONICS INC | IT | 1.764.570 | 12.0 | 143,80 |
| NTR | NUTRIEN LTD | Materialien | 1.758.590 | 12.0 | 65,40 |
| ERIC B | ERICSSON B | IT | 1.756.098 | 12.0 | 11,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.737.992 | 12.0 | 203,87 |
| DOV | DOVER CORP | Industrie | 1.721.133 | 12.0 | 215,33 |
| XYL | XYLEM INC | Industrie | 1.705.929 | 12.0 | 121,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.704.326 | 12.0 | 199,15 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.702.166 | 12.0 | 69,12 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.675.505 | 11.0 | 16,87 |
| FTI | TECHNIPFMC PLC | Energie | 1.672.309 | 11.0 | 71,85 |
| REP | REPSOL SA | Energie | 1.668.450 | 11.0 | 26,41 |
| MT | ARCELORMITTAL SA | Materialien | 1.655.978 | 11.0 | 66,28 |
| EQT | EQT CORP | Energie | 1.652.693 | 11.0 | 48,85 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.648.494 | 11.0 | 59,88 |
| K | KINROSS GOLD CORP | Materialien | 1.644.886 | 11.0 | 24,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.586.178 | 11.0 | 221,75 |
| 6971 | KYOCERA CORP | IT | 1.563.170 | 11.0 | 22,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.528.204 | 10.0 | 195,45 |
| HUBB | HUBBELL INC | Industrie | 1.527.805 | 10.0 | 490,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.494.425 | 10.0 | 353,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.488.363 | 10.0 | 57,96 |
| AMRZ | AMRIZE AG | Materialien | 1.480.428 | 10.0 | 50,75 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.479.384 | 10.0 | 3,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.477.187 | 10.0 | 26,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.462.060 | 10.0 | 17,32 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.458.111 | 10.0 | 22,16 |
| FFIV | F5 INC | IT | 1.455.579 | 10.0 | 430,39 |
| MSTR | STRATEGY INC CLASS A | IT | 1.454.144 | 10.0 | 94,64 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.447.656 | 10.0 | 466,99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.428.553 | 10.0 | 8,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.391.053 | 9.0 | 39,83 |
| EQNR | EQUINOR | Energie | 1.379.881 | 9.0 | 33,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.369.179 | 9.0 | 96,36 |
| FSLR | FIRST SOLAR INC | IT | 1.368.803 | 9.0 | 227,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.368.440 | 9.0 | 37,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.358.555 | 9.0 | 397,82 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.334.309 | 9.0 | 22,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.327.964 | 9.0 | 124,75 |
| MTZ | MASTEC INC | Industrie | 1.325.997 | 9.0 | 372,89 |
| OKTA | OKTA INC CLASS A | IT | 1.320.867 | 9.0 | 138,63 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.306.445 | 9.0 | 13,24 |
| VACN | VAT GROUP AG | Industrie | 1.282.180 | 9.0 | 842,43 |
| HPQ | HP INC | IT | 1.280.124 | 9.0 | 24,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.261.064 | 9.0 | 27,48 |
| 7751 | CANON INC | IT | 1.244.406 | 8.0 | 26,82 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.242.554 | 8.0 | 16,03 |
| STE | STERIS | Gesundheitsversorgung | 1.242.216 | 8.0 | 216,00 |
| 6920 | LASERTEC CORP | IT | 1.234.111 | 8.0 | 274,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.230.358 | 8.0 | 42,57 |
| MRK | MERCK | Gesundheitsversorgung | 1.211.526 | 8.0 | 159,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.195.512 | 8.0 | 48,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.184.791 | 8.0 | 279,96 |
| EXE | EXPAND ENERGY CORP | Energie | 1.183.808 | 8.0 | 87,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.179.386 | 8.0 | 77,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.175.203 | 8.0 | 379,22 |
| FMG | FORTESCUE LTD | Materialien | 1.172.510 | 8.0 | 12,83 |
| DOW | DOW INC | Materialien | 1.161.606 | 8.0 | 29,03 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.153.550 | 8.0 | 7,74 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.143.658 | 8.0 | 12,58 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.140.329 | 8.0 | 28,30 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.135.392 | 8.0 | 27,74 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.130.668 | 8.0 | 14,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.124.260 | 8.0 | 254,07 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.099.150 | 7.0 | 112,16 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.097.122 | 7.0 | 11,95 |
| IP | INTERNATIONAL PAPER | Materialien | 1.094.015 | 7.0 | 37,93 |
| HLMA | HALMA PLC | IT | 1.085.002 | 7.0 | 48,81 |
| HEXA B | HEXAGON CLASS B | IT | 1.061.863 | 7.0 | 8,43 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.060.114 | 7.0 | 43,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.052.659 | 7.0 | 134,68 |
| FTV | FORTIVE CORP | Industrie | 1.030.903 | 7.0 | 62,20 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.028.409 | 7.0 | 19,89 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.025.343 | 7.0 | 13,53 |
| IMO | IMPERIAL OIL LTD | Energie | 1.019.153 | 7.0 | 120,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.017.718 | 7.0 | 50,66 |
| WRT1V | WARTSILA | Industrie | 1.017.054 | 7.0 | 34,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.015.175 | 7.0 | 28,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.013.377 | 7.0 | 125,62 |
| KNEBV | KONE | Industrie | 1.012.183 | 7.0 | 56,58 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 995.550 | 7.0 | 64,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 989.835 | 7.0 | 84,27 |
| WSP | WSP GLOBAL INC | Industrie | 988.577 | 7.0 | 122,14 |
| FN | FABRINET | IT | 983.719 | 7.0 | 471,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 983.493 | 7.0 | 23,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 983.180 | 7.0 | 116,92 |
| IEX | IDEX CORP | Industrie | 983.058 | 7.0 | 222,16 |
| 2 | CLP HOLDINGS LTD | Versorger | 981.914 | 7.0 | 9,77 |
| 6361 | EBARA CORP | Industrie | 980.623 | 7.0 | 37,86 |
| STO | SANTOS LTD | Energie | 975.905 | 7.0 | 5,29 |
| LUN | LUNDIN MINING CORP | Materialien | 975.208 | 7.0 | 24,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 973.148 | 7.0 | 82,80 |
| CDE | COEUR MINING INC | Materialien | 962.284 | 7.0 | 15,98 |
| EVN | EVOLUTION MINING LTD | Materialien | 961.269 | 7.0 | 8,08 |
| ALFA | ALFA LAVAL | Industrie | 948.396 | 6.0 | 58,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 938.826 | 6.0 | 94,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 927.171 | 6.0 | 177,11 |
| INF | INFORMA PLC | Kommunikation | 925.170 | 6.0 | 11,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 924.317 | 6.0 | 95,36 |
| EPI A | EPIROC CLASS A | Industrie | 919.859 | 6.0 | 26,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 903.711 | 6.0 | 125,83 |
| HEI | HEICO CORP | Industrie | 900.812 | 6.0 | 350,92 |
| CAP | CAPGEMINI | IT | 878.700 | 6.0 | 101,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 877.404 | 6.0 | 88,86 |
| TOU | TOURMALINE OIL CORP | Energie | 876.757 | 6.0 | 42,20 |
| BOL | BOLIDEN | Materialien | 872.035 | 6.0 | 53,86 |
| 1812 | KAJIMA CORP | Industrie | 850.697 | 6.0 | 35,59 |
| PTC | PTC INC | IT | 846.236 | 6.0 | 124,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 836.105 | 6.0 | 130,21 |
| 6988 | NITTO DENKO CORP | Materialien | 834.629 | 6.0 | 19,73 |
| DAL | DELTA AIR LINES INC | Industrie | 834.400 | 6.0 | 87,39 |
| ELE | ENDESA SA | Versorger | 827.922 | 6.0 | 44,54 |
| UPM | UPM-KYMMENE | Materialien | 825.960 | 6.0 | 26,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 822.737 | 6.0 | 90,87 |
| COO | COOPER INC | Gesundheitsversorgung | 820.827 | 6.0 | 70,70 |
| DSY | DASSAULT SYSTEMES | IT | 817.425 | 6.0 | 20,83 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 812.844 | 6.0 | 24,48 |
| WCP | WHITECAP RESOURCES INC | Energie | 802.317 | 5.0 | 10,74 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 795.698 | 5.0 | 23,19 |
| GIB.A | CGI INC CLASS A | IT | 788.802 | 5.0 | 67,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 780.510 | 5.0 | 57,05 |
| WSO | WATSCO INC | Industrie | 777.317 | 5.0 | 383,86 |
| 3407 | ASAHI KASEI CORP | Materialien | 768.330 | 5.0 | 11,38 |
| TRMB | TRIMBLE INC | IT | 759.657 | 5.0 | 52,82 |
| ROL | ROLLINS INC | Industrie | 757.546 | 5.0 | 44,47 |
| 6594 | NIDEC CORP | Industrie | 756.125 | 5.0 | 16,44 |
| ARX | ARC RESOURCES LTD | Energie | 753.714 | 5.0 | 21,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 745.298 | 5.0 | 30,66 |
| PNR | PENTAIR | Industrie | 735.462 | 5.0 | 76,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 731.331 | 5.0 | 4,78 |
| GGG | GRACO INC | Industrie | 728.752 | 5.0 | 74,00 |
| S32 | SOUTH32 LTD | Materialien | 725.385 | 5.0 | 2,79 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 724.762 | 5.0 | 29,46 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 723.573 | 5.0 | 162,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 711.185 | 5.0 | 309,48 |
| 1801 | TAISEI CORP | Industrie | 706.875 | 5.0 | 86,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 703.305 | 5.0 | 117.217,48 |
| EN | BOUYGUES SA | Industrie | 700.212 | 5.0 | 53,35 |
| ORG | ORIGIN ENERGY LTD | Versorger | 695.961 | 5.0 | 7,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 693.738 | 5.0 | 28,39 |
| 9101 | NIPPON YUSEN | Industrie | 692.496 | 5.0 | 32,66 |
| 9532 | OSAKA GAS LTD | Versorger | 689.327 | 5.0 | 33,14 |
| TRI | THOMSON REUTERS CORP | Industrie | 681.129 | 5.0 | 89,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 680.470 | 5.0 | 85,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 679.968 | 5.0 | 30,77 |
| NHY | NORSK HYDRO | Materialien | 667.697 | 5.0 | 8,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 654.380 | 4.0 | 119,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 651.797 | 4.0 | 5,52 |
| METSO | METSO CORPORATION | Industrie | 648.713 | 4.0 | 17,43 |
| AKRBP | AKER BP | Energie | 636.608 | 4.0 | 31,57 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 636.101 | 4.0 | 80,52 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 634.034 | 4.0 | 62,94 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 630.854 | 4.0 | 225,31 |
| OMV | OMV AG | Energie | 618.961 | 4.0 | 68,42 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 613.267 | 4.0 | 11,55 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 605.807 | 4.0 | 1,96 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 605.720 | 4.0 | 10,84 |
| BEAN | BELIMO N AG | Industrie | 592.453 | 4.0 | 1.016,21 |
| G1A | GEA GROUP AG | Industrie | 587.800 | 4.0 | 68,65 |
| FORTUM | FORTUM | Versorger | 586.109 | 4.0 | 22,33 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 579.932 | 4.0 | 44,96 |
| SKF B | SKF B | Industrie | 579.092 | 4.0 | 26,88 |
| EDV | ENDEAVOUR MINING | Materialien | 566.746 | 4.0 | 49,30 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 549.816 | 4.0 | 63,67 |
| TEN | TENARIS SA | Energie | 546.754 | 4.0 | 27,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 542.758 | 4.0 | 33,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 541.974 | 4.0 | 5,97 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 541.509 | 4.0 | 7,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 539.280 | 4.0 | 41,59 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 526.674 | 4.0 | 11.449,44 |
| SKA B | SKANSKA B | Industrie | 523.187 | 4.0 | 26,27 |
| EPI B | EPIROC CLASS B | Industrie | 519.527 | 4.0 | 22,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 507.979 | 3.0 | 19,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 504.179 | 3.0 | 79,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 504.034 | 3.0 | 0,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 498.516 | 3.0 | 88,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 491.543 | 3.0 | 48,81 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 476.475 | 3.0 | 27,07 |
| TREL B | TRELLEBORG B | Industrie | 475.957 | 3.0 | 42,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 470.124 | 3.0 | 251,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 469.192 | 3.0 | 2.406,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 467.488 | 3.0 | 17,00 |
| 1803 | SHIMIZU CORP | Industrie | 465.154 | 3.0 | 15,40 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 463.050 | 3.0 | 14,52 |
| STN | STANTEC INC | Industrie | 462.242 | 3.0 | 69,31 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 462.010 | 3.0 | 19,58 |
| BNR | BRENNTAG | Industrie | 461.743 | 3.0 | 64,22 |
| 6586 | MAKITA CORP | Industrie | 450.110 | 3.0 | 34,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 449.887 | 3.0 | 32,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 443.873 | 3.0 | 10,82 |
| EQX | EQUINOX GOLD CORP | Materialien | 426.687 | 3.0 | 9,78 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 426.041 | 3.0 | 14,15 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 417.816 | 3.0 | 32,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 411.776 | 3.0 | 26,66 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 406.887 | 3.0 | 17,02 |
| 5201 | AGC INC | Industrie | 405.038 | 3.0 | 39,71 |
| YAR | YARA INTERNATIONAL | Materialien | 400.925 | 3.0 | 45,49 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 392.759 | 3.0 | 5,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 388.358 | 3.0 | 2,76 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 377.513 | 3.0 | 29,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 371.808 | 3.0 | 883,15 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 371.661 | 3.0 | 26,55 |
| SYENS | SYENSQO NV | Materialien | 367.837 | 3.0 | 75,39 |
| G24 | SCOUT24 N | Kommunikation | 367.743 | 3.0 | 83,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 362.737 | 2.0 | 14,34 |
| ALO | ALSTOM SA | Industrie | 362.561 | 2.0 | 17,90 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 361.369 | 2.0 | 19,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 356.397 | 2.0 | 3,98 |
| INDT | INDUTRADE | Industrie | 354.473 | 2.0 | 21,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 349.976 | 2.0 | 114,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 349.137 | 2.0 | 80,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 343.598 | 2.0 | 3,69 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 340.353 | 2.0 | 15,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 339.366 | 2.0 | 185,85 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 338.267 | 2.0 | 14,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 337.761 | 2.0 | 4,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 330.493 | 2.0 | 10,29 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 328.725 | 2.0 | 7,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 324.707 | 2.0 | 84,47 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 324.018 | 2.0 | 72,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 315.904 | 2.0 | 134,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 313.830 | 2.0 | 31,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 305.345 | 2.0 | 2.348,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 294.555 | 2.0 | 18,67 |
| VER | VERBUND AG | Versorger | 284.789 | 2.0 | 65,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 277.281 | 2.0 | 3,23 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 272.553 | 2.0 | 28,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 270.957 | 2.0 | 51,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 269.149 | 2.0 | 12.816,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 234.640 | 2.0 | 11,17 |
| BZU | BUZZI | Materialien | 232.401 | 2.0 | 50,80 |
| BKW | BKW N AG | Versorger | 231.084 | 2.0 | 164,01 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 220.397 | 1.0 | 3,27 |
| NEM | NEMETSCHEK | IT | 218.142 | 1.0 | 64,20 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 210.529 | 1.0 | 16,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 201.821 | 1.0 | 31,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 194.069 | 1.0 | 79,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 181.643 | 1.0 | 7,73 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 165.684 | 1.0 | 19,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 120.772 | 1.0 | 70,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 108.241 | 1.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 98.065 | 1.0 | 123,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 93.915 | 1.0 | 69,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 57.822 | 0.0 | 15,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 42.079 | 0.0 | 10,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 40.314 | 0.0 | 10,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.014 | 0.0 | 57,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.787 | 0.0 | 77,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 110 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
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