Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 415 securities.
Note: The data shown here is as of date Juli 09, 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 | 157.717.193 | 1089.0 | 383,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 64.658.153 | 446.0 | 394,06 |
| MU | MICRON TECHNOLOGY INC | IT | 62.400.678 | 431.0 | 948,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.220.738 | 340.0 | 517,40 |
| ASML | ASML HOLDING NV | IT | 39.398.159 | 272.0 | 1.744,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.055.375 | 256.0 | 263,40 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 34.255.920 | 236.0 | 141,13 |
| INTC | INTEL CORPORATION | IT | 28.300.041 | 195.0 | 110,24 |
| AMAT | APPLIED MATERIAL INC | IT | 26.348.543 | 182.0 | 570,50 |
| CSCO | CISCO SYSTEMS INC | IT | 26.167.218 | 181.0 | 113,82 |
| LRCX | LAM RESEARCH CORP | IT | 24.215.341 | 167.0 | 333,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.074.068 | 139.0 | 148,40 |
| CVX | CHEVRON CORP | Energie | 19.014.966 | 131.0 | 175,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.759.902 | 116.0 | 190,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.585.534 | 114.0 | 155,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.134.413 | 104.0 | 320,59 |
| LIN | LINDE PLC | Materialien | 14.234.426 | 98.0 | 527,67 |
| SHEL | SHELL PLC | Energie | 13.459.371 | 93.0 | 41,18 |
| BHP | BHP GROUP LTD | Materialien | 11.766.697 | 81.0 | 39,79 |
| QCOM | QUALCOMM INC | IT | 11.586.868 | 80.0 | 186,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.497.450 | 79.0 | 231,71 |
| ADI | ANALOG DEVICES INC | IT | 10.953.068 | 76.0 | 385,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.809.131 | 75.0 | 414,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.699.794 | 67.0 | 95,18 |
| SAP | SAP | IT | 9.629.530 | 66.0 | 157,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.602.552 | 66.0 | 300,92 |
| ABBN | ABB LTD | Industrie | 9.351.267 | 65.0 | 101,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.307.195 | 64.0 | 49,31 |
| TTE | TOTALENERGIES | Energie | 9.068.493 | 63.0 | 79,11 |
| ETN | EATON PLC | Industrie | 9.022.464 | 62.0 | 399,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.625.363 | 60.0 | 415,10 |
| GLW | CORNING INC | IT | 8.511.019 | 59.0 | 184,03 |
| COP | CONOCOPHILLIPS | Energie | 7.877.285 | 54.0 | 110,72 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.816.488 | 54.0 | 173,27 |
| CRM | SALESFORCE INC | IT | 7.734.143 | 53.0 | 166,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.634.675 | 53.0 | 73,60 |
| 6501 | HITACHI LTD | Industrie | 7.556.659 | 52.0 | 29,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.395.303 | 51.0 | 198,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.107.709 | 49.0 | 190,77 |
| USD | USD CASH | Cash und/oder Derivate | 6.794.938 | 47.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.722.317 | 46.0 | 317,81 |
| NOW | SERVICENOW INC | IT | 6.552.270 | 45.0 | 107,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.337.862 | 44.0 | 271,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.161.739 | 43.0 | 82,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.139.770 | 42.0 | 472,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.138.477 | 42.0 | 80,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.073.552 | 42.0 | 434,32 |
| BP. | BP PLC | Energie | 6.045.704 | 42.0 | 6,57 |
| NEM | NEWMONT | Materialien | 5.857.806 | 40.0 | 93,20 |
| PWR | QUANTA SERVICES INC | Industrie | 5.826.390 | 40.0 | 666,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.792.838 | 40.0 | 818,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.529.970 | 38.0 | 85,98 |
| CMI | CUMMINS INC | Industrie | 5.414.578 | 37.0 | 669,21 |
| RIO | RIO TINTO PLC | Materialien | 5.387.453 | 37.0 | 86,78 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.201.717 | 36.0 | 55,51 |
| ADBE | ADOBE INC | IT | 5.198.939 | 36.0 | 220,94 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.144.316 | 36.0 | 42,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.030.331 | 35.0 | 140,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.943.367 | 34.0 | 137,19 |
| VLO | VALERO ENERGY CORP | Energie | 4.917.869 | 34.0 | 282,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.839.085 | 33.0 | 57,50 |
| 8058 | MITSUBISHI CORP | Industrie | 4.833.884 | 33.0 | 27,45 |
| SNPS | SYNOPSYS INC | IT | 4.600.921 | 32.0 | 434,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.582.077 | 32.0 | 89,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.437.624 | 31.0 | 59,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.412.363 | 30.0 | 244,52 |
| PSX | PHILLIPS 66 | Energie | 4.357.380 | 30.0 | 187,81 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.262.514 | 29.0 | 144,85 |
| EOG | EOG RESOURCES INC | Energie | 4.254.558 | 29.0 | 137,59 |
| SLB | SLB NV | Energie | 4.192.006 | 29.0 | 47,43 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.076.470 | 28.0 | 42,55 |
| SU | SUNCOR ENERGY INC | Energie | 4.075.193 | 28.0 | 58,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.011.087 | 28.0 | 662,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.988.279 | 28.0 | 189,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.926.174 | 27.0 | 95,15 |
| 8031 | MITSUI LTD | Industrie | 3.926.055 | 27.0 | 28,64 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.900.376 | 27.0 | 35,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.876.065 | 27.0 | 44,81 |
| DG | VINCI SA | Industrie | 3.657.212 | 25.0 | 134,89 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.620.936 | 25.0 | 26,64 |
| GLEN | GLENCORE PLC | Materialien | 3.585.004 | 25.0 | 6,56 |
| CTAS | CINTAS CORP | Industrie | 3.566.105 | 25.0 | 180,17 |
| ABX | BARRICK MINING CORP | Materialien | 3.524.624 | 24.0 | 35,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.441.377 | 24.0 | 44,67 |
| COHR | COHERENT CORP | IT | 3.422.872 | 24.0 | 317,05 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.377.409 | 23.0 | 309,57 |
| CTVA | CORTEVA INC | Materialien | 3.373.128 | 23.0 | 85,18 |
| TEL | TE CONNECTIVITY PLC | IT | 3.359.236 | 23.0 | 196,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.348.540 | 23.0 | 193,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.345.859 | 23.0 | 57,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.221.572 | 22.0 | 317,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.218.837 | 22.0 | 237,15 |
| TER | TERADYNE INC | IT | 3.203.506 | 22.0 | 351,57 |
| FAST | FASTENAL | Industrie | 3.126.960 | 22.0 | 46,51 |
| AME | AMETEK INC | Industrie | 3.120.314 | 22.0 | 231,34 |
| NUE | NUCOR CORP | Materialien | 2.929.386 | 20.0 | 226,68 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.883.918 | 20.0 | 28,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.858.685 | 20.0 | 107,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.858.804 | 20.0 | 708,15 |
| FLEX | FLEX LTD | IT | 2.853.318 | 20.0 | 133,37 |
| BAS | BASF N | Materialien | 2.831.709 | 20.0 | 54,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.794.712 | 19.0 | 19,07 |
| ASM | ASM INTERNATIONAL NV | IT | 2.793.266 | 19.0 | 1.015,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.789.850 | 19.0 | 45,21 |
| DVN | DEVON ENERGY CORP | Energie | 2.764.434 | 19.0 | 43,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.686.108 | 19.0 | 204,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.666.711 | 18.0 | 599,80 |
| HOLN | HOLCIM LTD AG | Materialien | 2.649.432 | 18.0 | 90,19 |
| 5803 | FUJIKURA LTD | Industrie | 2.645.970 | 18.0 | 29,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.595.698 | 18.0 | 259,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.571.641 | 18.0 | 555,67 |
| ENI | ENI | Energie | 2.563.776 | 18.0 | 24,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.562.059 | 18.0 | 4,86 |
| ADSK | AUTODESK INC | IT | 2.501.120 | 17.0 | 206,04 |
| 8002 | MARUBENI CORP | Industrie | 2.492.321 | 17.0 | 30,51 |
| RIO | RIO TINTO LTD | Materialien | 2.473.895 | 17.0 | 113,35 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.470.801 | 17.0 | 14,52 |
| STMPA | STMICROELECTRONICS NV | IT | 2.454.145 | 17.0 | 66,72 |
| PRY | PRYSMIAN | Industrie | 2.448.090 | 17.0 | 152,06 |
| CLS | CELESTICA INC | IT | 2.439.289 | 17.0 | 359,78 |
| CCO | CAMECO CORP | Energie | 2.421.340 | 17.0 | 94,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.411.663 | 17.0 | 218,25 |
| RWE | RWE AG | Versorger | 2.399.515 | 17.0 | 64,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.336.885 | 16.0 | 216,34 |
| SAND | SANDVIK | Industrie | 2.333.682 | 16.0 | 38,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.313.583 | 16.0 | 30,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.313.048 | 16.0 | 243,53 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.299.183 | 16.0 | 203,45 |
| 6954 | FANUC CORP | Industrie | 2.282.429 | 16.0 | 41,20 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.275.056 | 16.0 | 53,59 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.270.069 | 16.0 | 156,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.265.372 | 16.0 | 148,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.256.550 | 16.0 | 80,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.241.732 | 15.0 | 85,55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.219.658 | 15.0 | 19,97 |
| VMC | VULCAN MATERIALS | Materialien | 2.209.895 | 15.0 | 286,59 |
| 6762 | TDK CORP | IT | 2.202.385 | 15.0 | 20,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.195.350 | 15.0 | 354,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.172.739 | 15.0 | 93,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.167.473 | 15.0 | 129,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.104.967 | 15.0 | 368,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.094.259 | 14.0 | 85,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.090.107 | 14.0 | 186,60 |
| CVE | CENOVUS ENERGY | Energie | 2.043.336 | 14.0 | 26,63 |
| 6301 | KOMATSU LTD | Industrie | 2.034.235 | 14.0 | 40,12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.028.060 | 14.0 | 570,00 |
| JBL | JABIL INC | IT | 2.027.034 | 14.0 | 325,21 |
| 6702 | FUJITSU LTD | IT | 2.004.666 | 14.0 | 20,62 |
| UCB | UCB SA | Gesundheitsversorgung | 1.982.157 | 14.0 | 283,69 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.936.899 | 13.0 | 66,74 |
| 6701 | NEC CORP | IT | 1.898.718 | 13.0 | 26,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.893.975 | 13.0 | 204,36 |
| TWLO | TWILIO INC CLASS A | IT | 1.804.382 | 12.0 | 215,50 |
| IR | INGERSOLL RAND INC | Industrie | 1.800.997 | 12.0 | 76,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.797.825 | 12.0 | 228,76 |
| NTR | NUTRIEN LTD | Materialien | 1.792.417 | 12.0 | 66,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.754.786 | 12.0 | 205,84 |
| Q | QNITY ELECTRONICS INC | IT | 1.744.568 | 12.0 | 142,17 |
| EQT | EQT CORP | Energie | 1.730.845 | 12.0 | 51,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.714.681 | 12.0 | 200,36 |
| DOV | DOVER CORP | Industrie | 1.690.280 | 12.0 | 211,47 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.690.007 | 12.0 | 68,62 |
| XYL | XYLEM INC | Industrie | 1.669.339 | 12.0 | 118,62 |
| REP | REPSOL SA | Energie | 1.668.996 | 12.0 | 26,42 |
| ERIC B | ERICSSON B | IT | 1.667.040 | 12.0 | 10,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.659.020 | 11.0 | 16,71 |
| FTI | TECHNIPFMC PLC | Energie | 1.638.327 | 11.0 | 70,39 |
| K | KINROSS GOLD CORP | Materialien | 1.570.769 | 11.0 | 23,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.561.643 | 11.0 | 218,32 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.544.929 | 11.0 | 56,12 |
| MT | ARCELORMITTAL SA | Materialien | 1.527.682 | 11.0 | 61,14 |
| 6971 | KYOCERA CORP | IT | 1.527.465 | 11.0 | 22,46 |
| HUBB | HUBBELL INC | Industrie | 1.495.316 | 10.0 | 480,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.494.298 | 10.0 | 353,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.479.684 | 10.0 | 189,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.472.898 | 10.0 | 26,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.465.892 | 10.0 | 3,38 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.446.083 | 10.0 | 21,98 |
| AMRZ | AMRIZE AG | Materialien | 1.442.506 | 10.0 | 49,45 |
| MSTR | STRATEGY INC CLASS A | IT | 1.442.313 | 10.0 | 93,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.439.704 | 10.0 | 56,07 |
| FFIV | F5 INC | IT | 1.417.531 | 10.0 | 419,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.412.104 | 10.0 | 16,73 |
| EQNR | EQUINOR | Energie | 1.405.503 | 10.0 | 34,35 |
| OKTA | OKTA INC CLASS A | IT | 1.398.425 | 10.0 | 146,77 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.386.081 | 10.0 | 37,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.366.480 | 9.0 | 96,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.363.211 | 9.0 | 39,03 |
| MTZ | MASTEC INC | Industrie | 1.361.592 | 9.0 | 382,90 |
| FSLR | FIRST SOLAR INC | IT | 1.347.594 | 9.0 | 224,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.347.457 | 9.0 | 394,57 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.345.230 | 9.0 | 22,24 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.343.889 | 9.0 | 433,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.326.581 | 9.0 | 8,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.308.696 | 9.0 | 122,94 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.302.749 | 9.0 | 13,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.260.868 | 9.0 | 27,48 |
| HPQ | HP INC | IT | 1.256.868 | 9.0 | 23,78 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.246.572 | 9.0 | 16,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.226.312 | 8.0 | 42,43 |
| 7751 | CANON INC | IT | 1.223.448 | 8.0 | 26,37 |
| VACN | VAT GROUP AG | Industrie | 1.223.393 | 8.0 | 803,81 |
| EXE | EXPAND ENERGY CORP | Energie | 1.222.477 | 8.0 | 90,10 |
| MRK | MERCK | Gesundheitsversorgung | 1.205.066 | 8.0 | 158,73 |
| STE | STERIS | Gesundheitsversorgung | 1.204.777 | 8.0 | 209,49 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.200.835 | 8.0 | 78,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.189.070 | 8.0 | 48,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.183.539 | 8.0 | 381,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.169.936 | 8.0 | 276,45 |
| FMG | FORTESCUE LTD | Materialien | 1.163.442 | 8.0 | 12,73 |
| 6920 | LASERTEC CORP | IT | 1.162.183 | 8.0 | 258,26 |
| DOW | DOW INC | Materialien | 1.161.606 | 8.0 | 29,03 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.151.447 | 8.0 | 12,67 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.140.082 | 8.0 | 7,65 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.139.923 | 8.0 | 28,29 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.116.843 | 8.0 | 14,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.110.808 | 8.0 | 251,03 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.098.218 | 8.0 | 11,96 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.070.996 | 7.0 | 26,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.070.558 | 7.0 | 136,97 |
| HLMA | HALMA PLC | IT | 1.062.865 | 7.0 | 47,82 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.061.083 | 7.0 | 14,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.060.863 | 7.0 | 20,52 |
| IP | INTERNATIONAL PAPER | Materialien | 1.057.673 | 7.0 | 36,67 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.032.710 | 7.0 | 42,57 |
| HEXA B | HEXAGON CLASS B | IT | 1.023.815 | 7.0 | 8,13 |
| IMO | IMPERIAL OIL LTD | Energie | 1.023.098 | 7.0 | 121,15 |
| KNEBV | KONE | Industrie | 1.019.744 | 7.0 | 57,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.017.814 | 7.0 | 103,86 |
| FTV | FORTIVE CORP | Industrie | 1.015.489 | 7.0 | 61,27 |
| WSP | WSP GLOBAL INC | Industrie | 1.006.726 | 7.0 | 124,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.006.197 | 7.0 | 124,73 |
| FN | FABRINET | IT | 1.002.386 | 7.0 | 480,07 |
| WRT1V | WARTSILA | Industrie | 1.001.523 | 7.0 | 34,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 995.108 | 7.0 | 28,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 984.021 | 7.0 | 117,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 981.848 | 7.0 | 83,59 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 972.910 | 7.0 | 62,87 |
| 2 | CLP HOLDINGS LTD | Versorger | 969.144 | 7.0 | 9,64 |
| IEX | IDEX CORP | Industrie | 966.376 | 7.0 | 218,39 |
| STO | SANTOS LTD | Energie | 956.733 | 7.0 | 5,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 947.376 | 7.0 | 47,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 947.141 | 7.0 | 95,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 941.972 | 7.0 | 22,46 |
| EVN | EVOLUTION MINING LTD | Materialien | 941.821 | 7.0 | 7,91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 933.086 | 6.0 | 178,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 931.505 | 6.0 | 129,70 |
| ALFA | ALFA LAVAL | Industrie | 930.416 | 6.0 | 56,91 |
| 6361 | EBARA CORP | Industrie | 924.994 | 6.0 | 35,71 |
| DSFIR | DSM FIRMENICH AG | Materialien | 921.032 | 6.0 | 95,02 |
| CDE | COEUR MINING INC | Materialien | 917.722 | 6.0 | 15,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 917.557 | 6.0 | 78,07 |
| INF | INFORMA PLC | Kommunikation | 911.981 | 6.0 | 11,81 |
| TOU | TOURMALINE OIL CORP | Energie | 911.236 | 6.0 | 43,86 |
| LUN | LUNDIN MINING CORP | Materialien | 900.291 | 6.0 | 22,74 |
| EPI A | EPIROC CLASS A | Industrie | 897.170 | 6.0 | 26,02 |
| CAP | CAPGEMINI | IT | 896.604 | 6.0 | 103,69 |
| HEI | HEICO CORP | Industrie | 892.751 | 6.0 | 347,78 |
| 1812 | KAJIMA CORP | Industrie | 858.269 | 6.0 | 35,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 843.931 | 6.0 | 85,47 |
| DAL | DELTA AIR LINES INC | Industrie | 833.445 | 6.0 | 87,29 |
| BOL | BOLIDEN | Materialien | 832.845 | 6.0 | 51,44 |
| PTC | PTC INC | IT | 831.786 | 6.0 | 122,61 |
| WCP | WHITECAP RESOURCES INC | Energie | 818.788 | 6.0 | 10,96 |
| 6988 | NITTO DENKO CORP | Materialien | 815.697 | 6.0 | 19,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 814.578 | 6.0 | 126,86 |
| ELE | ENDESA SA | Versorger | 809.375 | 6.0 | 43,54 |
| COO | COOPER INC | Gesundheitsversorgung | 808.172 | 6.0 | 69,61 |
| DSY | DASSAULT SYSTEMES | IT | 804.194 | 6.0 | 20,49 |
| UPM | UPM-KYMMENE | Materialien | 802.357 | 6.0 | 25,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 789.568 | 5.0 | 87,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 781.914 | 5.0 | 57,15 |
| GIB.A | CGI INC CLASS A | IT | 779.746 | 5.0 | 66,26 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 777.377 | 5.0 | 22,65 |
| 3407 | ASAHI KASEI CORP | Materialien | 774.927 | 5.0 | 11,48 |
| WSO | WATSCO INC | Industrie | 769.946 | 5.0 | 380,22 |
| ROL | ROLLINS INC | Industrie | 765.723 | 5.0 | 44,95 |
| ARX | ARC RESOURCES LTD | Energie | 753.568 | 5.0 | 21,97 |
| TRMB | TRIMBLE INC | IT | 753.617 | 5.0 | 52,40 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 751.479 | 5.0 | 22,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 741.758 | 5.0 | 30,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 732.150 | 5.0 | 4,78 |
| 6594 | NIDEC CORP | Industrie | 730.626 | 5.0 | 15,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 725.205 | 5.0 | 120.867,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 722.238 | 5.0 | 314,29 |
| GGG | GRACO INC | Industrie | 721.169 | 5.0 | 73,23 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 718.773 | 5.0 | 29,22 |
| CSGP | COSTAR GROUP INC | Immobilien | 716.952 | 5.0 | 29,34 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 716.772 | 5.0 | 160,89 |
| S32 | SOUTH32 LTD | Materialien | 711.729 | 5.0 | 2,74 |
| 1801 | TAISEI CORP | Industrie | 708.440 | 5.0 | 86,40 |
| PNR | PENTAIR | Industrie | 707.179 | 5.0 | 73,26 |
| 9532 | OSAKA GAS LTD | Versorger | 702.564 | 5.0 | 33,78 |
| 9101 | NIPPON YUSEN | Industrie | 698.215 | 5.0 | 32,93 |
| EN | BOUYGUES SA | Industrie | 691.146 | 5.0 | 52,65 |
| ORG | ORIGIN ENERGY LTD | Versorger | 683.936 | 5.0 | 7,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 683.713 | 5.0 | 85,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 679.477 | 5.0 | 30,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 676.630 | 5.0 | 88,92 |
| NHY | NORSK HYDRO | Materialien | 661.329 | 5.0 | 8,62 |
| AKRBP | AKER BP | Energie | 646.438 | 4.0 | 32,06 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 637.087 | 4.0 | 63,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 632.235 | 4.0 | 5,36 |
| METSO | METSO CORPORATION | Industrie | 631.673 | 4.0 | 16,97 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 627.628 | 4.0 | 79,45 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 627.368 | 4.0 | 11,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 623.433 | 4.0 | 113,62 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 608.412 | 4.0 | 10,88 |
| OMV | OMV AG | Energie | 608.292 | 4.0 | 67,24 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 599.128 | 4.0 | 1,94 |
| FORTUM | FORTUM | Versorger | 586.785 | 4.0 | 22,35 |
| G1A | GEA GROUP AG | Industrie | 582.582 | 4.0 | 68,04 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 580.747 | 4.0 | 207,41 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 579.459 | 4.0 | 44,92 |
| BEAN | BELIMO N AG | Industrie | 564.519 | 4.0 | 968,30 |
| SKF B | SKF B | Industrie | 554.465 | 4.0 | 25,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 549.835 | 4.0 | 6,06 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 549.929 | 4.0 | 7,17 |
| EDV | ENDEAVOUR MINING | Materialien | 547.594 | 4.0 | 47,63 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 546.999 | 4.0 | 63,34 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 544.905 | 4.0 | 11.845,76 |
| TEN | TENARIS SA | Energie | 544.178 | 4.0 | 27,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 521.994 | 4.0 | 32,35 |
| SKA B | SKANSKA B | Industrie | 520.995 | 4.0 | 26,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 511.063 | 4.0 | 80,65 |
| EPI B | EPIROC CLASS B | Industrie | 508.146 | 4.0 | 22,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 503.127 | 3.0 | 18,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 493.340 | 3.0 | 87,97 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 490.609 | 3.0 | 48,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 490.375 | 3.0 | 37,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 489.773 | 3.0 | 2.511,65 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 467.638 | 3.0 | 26,57 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 466.853 | 3.0 | 14,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 465.778 | 3.0 | 16,94 |
| STN | STANTEC INC | Industrie | 464.562 | 3.0 | 69,66 |
| 1803 | SHIMIZU CORP | Industrie | 464.444 | 3.0 | 15,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 462.692 | 3.0 | 247,30 |
| TREL B | TRELLEBORG B | Industrie | 462.490 | 3.0 | 41,37 |
| BNR | BRENNTAG | Industrie | 459.948 | 3.0 | 63,97 |
| 6586 | MAKITA CORP | Industrie | 458.847 | 3.0 | 35,30 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 455.674 | 3.0 | 19,31 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 444.230 | 3.0 | 10,83 |
| LIFCO B | LIFCO CLASS B | Industrie | 440.487 | 3.0 | 32,29 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 431.256 | 3.0 | 14,33 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 418.158 | 3.0 | 32,17 |
| EQX | EQUINOX GOLD CORP | Materialien | 412.071 | 3.0 | 9,45 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 411.093 | 3.0 | 6,10 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 409.588 | 3.0 | 17,14 |
| YAR | YARA INTERNATIONAL | Materialien | 406.774 | 3.0 | 46,15 |
| 5201 | AGC INC | Industrie | 402.543 | 3.0 | 39,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 401.093 | 3.0 | 25,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 397.511 | 3.0 | 2,83 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 375.201 | 3.0 | 29,17 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 371.726 | 3.0 | 26,55 |
| G24 | SCOUT24 N | Kommunikation | 364.214 | 3.0 | 82,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 363.118 | 3.0 | 19,63 |
| SYENS | SYENSQO NV | Materialien | 360.365 | 2.0 | 73,86 |
| ALO | ALSTOM SA | Industrie | 359.281 | 2.0 | 17,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 359.006 | 2.0 | 852,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 353.904 | 2.0 | 3,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 350.884 | 2.0 | 80,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 350.470 | 2.0 | 13,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 345.764 | 2.0 | 189,36 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 345.442 | 2.0 | 15,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 341.762 | 2.0 | 15,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 337.980 | 2.0 | 4,28 |
| INDT | INDUTRADE | Industrie | 335.418 | 2.0 | 20,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 335.017 | 2.0 | 3,60 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 331.931 | 2.0 | 86,35 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 326.185 | 2.0 | 7,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 321.260 | 2.0 | 10,00 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 320.613 | 2.0 | 71,31 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 316.993 | 2.0 | 2.438,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 313.737 | 2.0 | 31,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 295.223 | 2.0 | 18,71 |
| VER | VERBUND AG | Versorger | 285.631 | 2.0 | 65,65 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 279.980 | 2.0 | 28,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 278.826 | 2.0 | 3,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 276.573 | 2.0 | 52,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 269.251 | 2.0 | 12.821,54 |
| BKW | BKW N AG | Versorger | 229.682 | 2.0 | 163,01 |
| BZU | BUZZI | Materialien | 226.596 | 2.0 | 49,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 224.339 | 2.0 | 10,68 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 217.757 | 2.0 | 3,23 |
| NEM | NEMETSCHEK | IT | 215.705 | 1.0 | 63,48 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 212.548 | 1.0 | 16,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 201.326 | 1.0 | 31,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 191.992 | 1.0 | 78,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 178.505 | 1.0 | 7,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 161.324 | 1.0 | 19,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 120.555 | 1.0 | 70,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 59.848 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.673 | 0.0 | 56,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.159 | 0.0 | 10,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.566 | 0.0 | 77,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 110 | 0.0 | 0,01 |
| SGD | SGD/USD | Cash und/oder Derivate | -46 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 16 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -306 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -267 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -756 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -843 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.502 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.571 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.170 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -50.608 | 0.0 | 15,26 |
| SEK | SEK CASH | Cash und/oder Derivate | -121.327 | -1.0 | 10,29 |
| AUD | AUD CASH | Cash und/oder Derivate | -129.290 | -1.0 | 69,18 |
| GBP | GBP CASH | Cash und/oder Derivate | -192.632 | -1.0 | 133,71 |
| CHF | CHF CASH | Cash und/oder Derivate | -287.793 | -2.0 | 123,59 |
| JPY | JPY CASH | Cash und/oder Derivate | -444.858 | -3.0 | 0,61 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.157.009 | -8.0 | 114,07 |
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