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 14, 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 | 160.864.625 | 1103.0 | 390,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 64.773.010 | 444.0 | 394,76 |
| MU | MICRON TECHNOLOGY INC | IT | 61.624.616 | 423.0 | 937,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.836.521 | 349.0 | 534,39 |
| ASML | ASML HOLDING NV | IT | 39.695.252 | 272.0 | 1.757,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.263.341 | 249.0 | 257,77 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 35.076.334 | 240.0 | 144,51 |
| CSCO | CISCO SYSTEMS INC | IT | 27.415.575 | 188.0 | 119,25 |
| AMAT | APPLIED MATERIAL INC | IT | 26.574.387 | 182.0 | 575,39 |
| INTC | INTEL CORPORATION | IT | 26.472.245 | 182.0 | 103,12 |
| LRCX | LAM RESEARCH CORP | IT | 23.980.565 | 164.0 | 329,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.070.010 | 138.0 | 148,37 |
| CVX | CHEVRON CORP | Energie | 19.688.168 | 135.0 | 182,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.355.047 | 112.0 | 153,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.592.802 | 107.0 | 330,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.847.008 | 102.0 | 168,68 |
| LIN | LINDE PLC | Materialien | 14.137.043 | 97.0 | 524,06 |
| SHEL | SHELL PLC | Energie | 13.593.386 | 93.0 | 41,59 |
| BHP | BHP GROUP LTD | Materialien | 11.965.849 | 82.0 | 40,46 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.461.046 | 79.0 | 439,12 |
| QCOM | QUALCOMM INC | IT | 11.426.630 | 78.0 | 183,98 |
| ADI | ANALOG DEVICES INC | IT | 10.970.404 | 75.0 | 386,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.793.839 | 74.0 | 217,53 |
| SAP | SAP | IT | 9.820.454 | 67.0 | 160,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.773.742 | 67.0 | 306,28 |
| ABBN | ABB LTD | Industrie | 9.484.218 | 65.0 | 103,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.386.930 | 64.0 | 92,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.341.629 | 64.0 | 49,49 |
| TTE | TOTALENERGIES | Energie | 9.206.797 | 63.0 | 80,31 |
| ETN | EATON PLC | Industrie | 9.096.756 | 62.0 | 402,85 |
| GLW | CORNING INC | IT | 8.468.471 | 58.0 | 183,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.459.546 | 58.0 | 407,12 |
| COP | CONOCOPHILLIPS | Energie | 8.028.826 | 55.0 | 112,85 |
| CRM | SALESFORCE INC | IT | 7.949.573 | 55.0 | 171,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.752.350 | 53.0 | 171,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.703.138 | 53.0 | 74,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.524.279 | 52.0 | 201,57 |
| 6501 | HITACHI LTD | Industrie | 7.470.316 | 51.0 | 29,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.457.561 | 51.0 | 200,16 |
| NOW | SERVICENOW INC | IT | 6.763.829 | 46.0 | 111,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.469.762 | 44.0 | 305,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.330.861 | 43.0 | 271,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.278.948 | 43.0 | 83,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.238.700 | 43.0 | 479,90 |
| BP. | BP PLC | Energie | 6.216.613 | 43.0 | 6,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.143.512 | 42.0 | 80,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.089.234 | 42.0 | 435,44 |
| NEM | NEWMONT | Materialien | 5.851.521 | 40.0 | 93,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.747.693 | 39.0 | 812,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.655.910 | 39.0 | 87,93 |
| PWR | QUANTA SERVICES INC | Industrie | 5.654.745 | 39.0 | 646,70 |
| RIO | RIO TINTO PLC | Materialien | 5.591.262 | 38.0 | 90,06 |
| ADBE | ADOBE INC | IT | 5.426.484 | 37.0 | 230,61 |
| CMI | CUMMINS INC | Industrie | 5.375.579 | 37.0 | 664,39 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.232.395 | 36.0 | 55,84 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.229.746 | 36.0 | 43,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.163.057 | 35.0 | 143,93 |
| VLO | VALERO ENERGY CORP | Energie | 5.142.309 | 35.0 | 295,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.046.955 | 35.0 | 59,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.991.291 | 34.0 | 138,52 |
| 8058 | MITSUBISHI CORP | Industrie | 4.815.446 | 33.0 | 27,34 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.686.655 | 32.0 | 91,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.647.851 | 32.0 | 257,57 |
| PSX | PHILLIPS 66 | Energie | 4.600.526 | 32.0 | 198,29 |
| SNPS | SYNOPSYS INC | IT | 4.593.720 | 31.0 | 433,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.465.975 | 31.0 | 59,86 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.330.677 | 30.0 | 45,21 |
| EOG | EOG RESOURCES INC | Energie | 4.317.020 | 30.0 | 139,61 |
| SU | SUNCOR ENERGY INC | Energie | 4.237.767 | 29.0 | 61,35 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.229.299 | 29.0 | 143,72 |
| SLB | SLB NV | Energie | 4.185.819 | 29.0 | 47,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.012.358 | 28.0 | 663,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.005.399 | 27.0 | 97,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.992.913 | 27.0 | 189,57 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.870.857 | 27.0 | 34,78 |
| 8031 | MITSUI LTD | Industrie | 3.867.205 | 27.0 | 28,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.862.225 | 26.0 | 44,65 |
| GLEN | GLENCORE PLC | Materialien | 3.760.673 | 26.0 | 6,88 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.698.603 | 25.0 | 27,22 |
| DG | VINCI SA | Industrie | 3.690.586 | 25.0 | 136,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.639.370 | 25.0 | 47,24 |
| CTAS | CINTAS CORP | Industrie | 3.636.964 | 25.0 | 183,75 |
| ABX | BARRICK MINING CORP | Materialien | 3.552.174 | 24.0 | 35,92 |
| CTVA | CORTEVA INC | Materialien | 3.408.372 | 23.0 | 86,07 |
| TEL | TE CONNECTIVITY PLC | IT | 3.392.445 | 23.0 | 198,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.350.507 | 23.0 | 57,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.348.941 | 23.0 | 193,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.339.878 | 23.0 | 306,13 |
| COHR | COHERENT CORP | IT | 3.318.582 | 23.0 | 307,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.258.029 | 22.0 | 320,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.171.467 | 22.0 | 233,66 |
| FAST | FASTENAL | Industrie | 3.163.266 | 22.0 | 47,05 |
| AME | AMETEK INC | Industrie | 3.130.565 | 21.0 | 232,10 |
| TER | TERADYNE INC | IT | 3.108.194 | 21.0 | 341,11 |
| NUE | NUCOR CORP | Materialien | 3.011.059 | 21.0 | 233,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.958.462 | 20.0 | 47,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.926.508 | 20.0 | 724,92 |
| BAS | BASF N | Materialien | 2.904.341 | 20.0 | 55,71 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.870.982 | 20.0 | 107,94 |
| USD | USD CASH | Cash und/oder Derivate | 2.869.939 | 20.0 | 100,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.862.475 | 20.0 | 19,53 |
| ASM | ASM INTERNATIONAL NV | IT | 2.792.148 | 19.0 | 1.014,59 |
| DVN | DEVON ENERGY CORP | Energie | 2.791.242 | 19.0 | 43,73 |
| FLEX | FLEX LTD | IT | 2.770.523 | 19.0 | 129,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.768.870 | 19.0 | 27,52 |
| 5803 | FUJIKURA LTD | Industrie | 2.750.658 | 19.0 | 30,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.705.249 | 19.0 | 206,35 |
| HOLN | HOLCIM LTD AG | Materialien | 2.684.433 | 18.0 | 91,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.614.339 | 18.0 | 260,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.611.164 | 18.0 | 564,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.605.148 | 18.0 | 15,31 |
| ENI | ENI | Energie | 2.600.109 | 18.0 | 24,59 |
| STMPA | STMICROELECTRONICS NV | IT | 2.582.504 | 18.0 | 70,21 |
| ADSK | AUTODESK INC | IT | 2.576.139 | 18.0 | 212,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.573.545 | 18.0 | 232,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.573.593 | 18.0 | 4,88 |
| RIO | RIO TINTO LTD | Materialien | 2.482.699 | 17.0 | 113,75 |
| PRY | PRYSMIAN | Industrie | 2.448.579 | 17.0 | 152,09 |
| 8002 | MARUBENI CORP | Industrie | 2.446.421 | 17.0 | 29,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.432.095 | 17.0 | 547,03 |
| RWE | RWE AG | Versorger | 2.411.064 | 17.0 | 64,32 |
| SAND | SANDVIK | Industrie | 2.409.704 | 17.0 | 40,23 |
| 6954 | FANUC CORP | Industrie | 2.373.701 | 16.0 | 42,85 |
| CLS | CELESTICA INC | IT | 2.341.746 | 16.0 | 345,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.334.500 | 16.0 | 31,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.326.849 | 16.0 | 54,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.313.808 | 16.0 | 243,61 |
| CCO | CAMECO CORP | Energie | 2.307.700 | 16.0 | 90,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.305.734 | 16.0 | 82,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.270.558 | 16.0 | 148,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.270.289 | 16.0 | 210,17 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.265.633 | 16.0 | 200,48 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.259.795 | 15.0 | 20,33 |
| VMC | VULCAN MATERIALS | Materialien | 2.257.627 | 15.0 | 292,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.250.934 | 15.0 | 134,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.237.753 | 15.0 | 85,40 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.231.662 | 15.0 | 153,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.230.610 | 15.0 | 360,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.146.112 | 15.0 | 191,60 |
| 6762 | TDK CORP | IT | 2.142.303 | 15.0 | 19,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.134.072 | 15.0 | 373,22 |
| CVE | CENOVUS ENERGY | Energie | 2.122.282 | 15.0 | 27,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.093.511 | 14.0 | 90,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.025.747 | 14.0 | 569,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.010.432 | 14.0 | 82,10 |
| JBL | JABIL INC | IT | 2.006.777 | 14.0 | 321,96 |
| 6301 | KOMATSU LTD | Industrie | 1.999.335 | 14.0 | 39,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.998.135 | 14.0 | 68,85 |
| 6702 | FUJITSU LTD | IT | 1.980.277 | 14.0 | 20,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.940.680 | 13.0 | 209,40 |
| 6701 | NEC CORP | IT | 1.897.327 | 13.0 | 26,72 |
| UCB | UCB SA | Gesundheitsversorgung | 1.877.419 | 13.0 | 268,70 |
| IR | INGERSOLL RAND INC | Industrie | 1.844.432 | 13.0 | 78,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.840.106 | 13.0 | 234,14 |
| TWLO | TWILIO INC CLASS A | IT | 1.827.324 | 13.0 | 218,24 |
| NTR | NUTRIEN LTD | Materialien | 1.818.717 | 12.0 | 67,63 |
| ERIC B | ERICSSON B | IT | 1.792.472 | 12.0 | 11,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.788.879 | 12.0 | 209,03 |
| REP | REPSOL SA | Energie | 1.733.549 | 12.0 | 27,44 |
| Q | QNITY ELECTRONICS INC | IT | 1.729.966 | 12.0 | 140,98 |
| DOV | DOVER CORP | Industrie | 1.712.660 | 12.0 | 214,27 |
| XYL | XYLEM INC | Industrie | 1.705.788 | 12.0 | 121,21 |
| FTI | TECHNIPFMC PLC | Energie | 1.700.006 | 12.0 | 73,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.692.213 | 12.0 | 198,50 |
| EQT | EQT CORP | Energie | 1.682.127 | 12.0 | 49,72 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.662.326 | 11.0 | 67,50 |
| MT | ARCELORMITTAL SA | Materialien | 1.653.939 | 11.0 | 66,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.646.030 | 11.0 | 16,58 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.611.101 | 11.0 | 58,52 |
| K | KINROSS GOLD CORP | Materialien | 1.600.344 | 11.0 | 23,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.549.697 | 11.0 | 216,65 |
| 6971 | KYOCERA CORP | IT | 1.523.163 | 10.0 | 22,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.519.733 | 10.0 | 359,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.516.879 | 10.0 | 194,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.495.359 | 10.0 | 27,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.487.858 | 10.0 | 3,43 |
| HUBB | HUBBELL INC | Industrie | 1.484.517 | 10.0 | 477,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.462.588 | 10.0 | 56,96 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.446.816 | 10.0 | 17,14 |
| EQNR | EQUINOR | Energie | 1.446.865 | 10.0 | 35,36 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.445.112 | 10.0 | 21,96 |
| AMRZ | AMRIZE AG | Materialien | 1.432.296 | 10.0 | 49,10 |
| FFIV | F5 INC | IT | 1.423.653 | 10.0 | 420,95 |
| MSTR | STRATEGY INC CLASS A | IT | 1.415.117 | 10.0 | 92,10 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.409.386 | 10.0 | 454,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.404.449 | 10.0 | 8,78 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.396.462 | 10.0 | 408,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.383.285 | 9.0 | 39,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.380.546 | 9.0 | 97,16 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.368.367 | 9.0 | 37,29 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.333.556 | 9.0 | 22,04 |
| OKTA | OKTA INC CLASS A | IT | 1.329.442 | 9.0 | 139,53 |
| FSLR | FIRST SOLAR INC | IT | 1.327.948 | 9.0 | 221,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.317.319 | 9.0 | 123,75 |
| HPQ | HP INC | IT | 1.309.194 | 9.0 | 24,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.289.294 | 9.0 | 13,06 |
| MTZ | MASTEC INC | Industrie | 1.280.907 | 9.0 | 360,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.276.312 | 9.0 | 44,16 |
| VACN | VAT GROUP AG | Industrie | 1.268.286 | 9.0 | 833,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.260.647 | 9.0 | 27,47 |
| STE | STERIS | Gesundheitsversorgung | 1.248.255 | 9.0 | 217,05 |
| 6920 | LASERTEC CORP | IT | 1.240.777 | 9.0 | 275,73 |
| 7751 | CANON INC | IT | 1.232.228 | 8.0 | 26,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.225.097 | 8.0 | 15,81 |
| DOW | DOW INC | Materialien | 1.215.225 | 8.0 | 30,37 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.212.698 | 8.0 | 30,09 |
| MRK | MERCK | Gesundheitsversorgung | 1.210.916 | 8.0 | 159,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.197.656 | 8.0 | 283,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.194.355 | 8.0 | 385,40 |
| FMG | FORTESCUE LTD | Materialien | 1.189.753 | 8.0 | 13,02 |
| EXE | EXPAND ENERGY CORP | Energie | 1.181.773 | 8.0 | 87,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.168.954 | 8.0 | 47,55 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.151.974 | 8.0 | 7,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.142.421 | 8.0 | 75,10 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.136.180 | 8.0 | 12,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.103.153 | 8.0 | 249,30 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.096.986 | 8.0 | 13,80 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.088.915 | 7.0 | 11,86 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.071.620 | 7.0 | 109,35 |
| HLMA | HALMA PLC | IT | 1.068.614 | 7.0 | 48,08 |
| IP | INTERNATIONAL PAPER | Materialien | 1.067.191 | 7.0 | 37,00 |
| HEXA B | HEXAGON CLASS B | IT | 1.051.276 | 7.0 | 8,35 |
| IMO | IMPERIAL OIL LTD | Energie | 1.044.579 | 7.0 | 123,69 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.040.724 | 7.0 | 25,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.036.871 | 7.0 | 132,66 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.035.904 | 7.0 | 42,70 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.033.339 | 7.0 | 13,63 |
| FTV | FORTIVE CORP | Industrie | 1.032.726 | 7.0 | 62,31 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.026.231 | 7.0 | 19,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.019.327 | 7.0 | 28,90 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.016.816 | 7.0 | 120,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.014.369 | 7.0 | 50,50 |
| KNEBV | KONE | Industrie | 1.012.424 | 7.0 | 56,59 |
| WRT1V | WARTSILA | Industrie | 1.006.721 | 7.0 | 34,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 996.436 | 7.0 | 123,52 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 991.413 | 7.0 | 64,07 |
| FN | FABRINET | IT | 991.048 | 7.0 | 474,64 |
| WSP | WSP GLOBAL INC | Industrie | 990.004 | 7.0 | 122,31 |
| 2 | CLP HOLDINGS LTD | Versorger | 982.183 | 7.0 | 9,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 981.815 | 7.0 | 23,41 |
| IEX | IDEX CORP | Industrie | 980.049 | 7.0 | 221,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 973.039 | 7.0 | 82,84 |
| STO | SANTOS LTD | Energie | 971.872 | 7.0 | 5,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 959.632 | 7.0 | 81,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 949.484 | 7.0 | 96,16 |
| LUN | LUNDIN MINING CORP | Materialien | 947.948 | 6.0 | 23,95 |
| ALFA | ALFA LAVAL | Industrie | 944.795 | 6.0 | 57,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 942.444 | 6.0 | 94,89 |
| EVN | EVOLUTION MINING LTD | Materialien | 942.484 | 6.0 | 7,92 |
| 6361 | EBARA CORP | Industrie | 942.398 | 6.0 | 36,39 |
| CDE | COEUR MINING INC | Materialien | 938.799 | 6.0 | 15,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 926.619 | 6.0 | 95,60 |
| INF | INFORMA PLC | Kommunikation | 922.239 | 6.0 | 11,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 911.414 | 6.0 | 174,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 908.810 | 6.0 | 126,54 |
| EPI A | EPIROC CLASS A | Industrie | 904.853 | 6.0 | 26,25 |
| CAP | CAPGEMINI | IT | 903.548 | 6.0 | 104,49 |
| TOU | TOURMALINE OIL CORP | Energie | 901.252 | 6.0 | 43,38 |
| HEI | HEICO CORP | Industrie | 883.330 | 6.0 | 344,11 |
| BOL | BOLIDEN | Materialien | 859.929 | 6.0 | 53,11 |
| PTC | PTC INC | IT | 850.849 | 6.0 | 125,42 |
| 6988 | NITTO DENKO CORP | Materialien | 839.122 | 6.0 | 19,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 838.261 | 6.0 | 130,55 |
| DSY | DASSAULT SYSTEMES | IT | 835.159 | 6.0 | 21,28 |
| ELE | ENDESA SA | Versorger | 829.162 | 6.0 | 44,60 |
| 1812 | KAJIMA CORP | Industrie | 828.264 | 6.0 | 34,66 |
| COO | COOPER INC | Gesundheitsversorgung | 828.025 | 6.0 | 71,32 |
| UPM | UPM-KYMMENE | Materialien | 827.152 | 6.0 | 26,48 |
| WCP | WHITECAP RESOURCES INC | Energie | 825.393 | 6.0 | 11,05 |
| DAL | DELTA AIR LINES INC | Industrie | 822.942 | 6.0 | 86,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 805.951 | 6.0 | 89,02 |
| GIB.A | CGI INC CLASS A | IT | 798.733 | 5.0 | 67,87 |
| WSO | WATSCO INC | Industrie | 797.263 | 5.0 | 393,71 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 790.681 | 5.0 | 23,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 789.579 | 5.0 | 57,71 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 784.352 | 5.0 | 23,63 |
| ROL | ROLLINS INC | Industrie | 765.212 | 5.0 | 44,92 |
| ARX | ARC RESOURCES LTD | Energie | 762.549 | 5.0 | 22,23 |
| 3407 | ASAHI KASEI CORP | Materialien | 754.735 | 5.0 | 11,18 |
| TRMB | TRIMBLE INC | IT | 752.035 | 5.0 | 52,29 |
| 6594 | NIDEC CORP | Industrie | 749.338 | 5.0 | 16,29 |
| PNR | PENTAIR | Industrie | 738.744 | 5.0 | 76,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 733.095 | 5.0 | 4,79 |
| GGG | GRACO INC | Industrie | 727.964 | 5.0 | 73,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 727.766 | 5.0 | 29,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 722.078 | 5.0 | 314,22 |
| TRI | THOMSON REUTERS CORP | Industrie | 716.679 | 5.0 | 94,19 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 716.599 | 5.0 | 160,85 |
| S32 | SOUTH32 LTD | Materialien | 715.280 | 5.0 | 2,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 715.315 | 5.0 | 119.219,16 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 710.485 | 5.0 | 28,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 703.024 | 5.0 | 28,77 |
| EN | BOUYGUES SA | Industrie | 701.204 | 5.0 | 53,42 |
| 9101 | NIPPON YUSEN | Industrie | 694.481 | 5.0 | 32,76 |
| 1801 | TAISEI CORP | Industrie | 686.826 | 5.0 | 83,76 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 685.580 | 5.0 | 31,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 680.675 | 5.0 | 85,13 |
| ORG | ORIGIN ENERGY LTD | Versorger | 680.307 | 5.0 | 7,11 |
| 9532 | OSAKA GAS LTD | Versorger | 678.815 | 5.0 | 32,64 |
| NHY | NORSK HYDRO | Materialien | 677.970 | 5.0 | 8,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 663.694 | 5.0 | 5,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 660.086 | 5.0 | 120,30 |
| AKRBP | AKER BP | Energie | 657.473 | 5.0 | 32,60 |
| METSO | METSO CORPORATION | Industrie | 643.447 | 4.0 | 17,29 |
| OMV | OMV AG | Energie | 630.366 | 4.0 | 69,68 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 627.702 | 4.0 | 62,31 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 626.341 | 4.0 | 2,03 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 623.748 | 4.0 | 78,96 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 611.261 | 4.0 | 10,93 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 608.388 | 4.0 | 217,28 |
| FORTUM | FORTUM | Versorger | 598.658 | 4.0 | 22,80 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 598.347 | 4.0 | 11,27 |
| BEAN | BELIMO N AG | Industrie | 584.472 | 4.0 | 1.002,52 |
| G1A | GEA GROUP AG | Industrie | 581.503 | 4.0 | 67,92 |
| SKF B | SKF B | Industrie | 578.386 | 4.0 | 26,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 568.531 | 4.0 | 44,07 |
| TEN | TENARIS SA | Energie | 555.167 | 4.0 | 27,99 |
| EDV | ENDEAVOUR MINING | Materialien | 553.027 | 4.0 | 48,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 545.367 | 4.0 | 63,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 538.579 | 4.0 | 5,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 538.164 | 4.0 | 33,35 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 537.566 | 4.0 | 7,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 537.321 | 4.0 | 41,43 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 537.077 | 4.0 | 11.675,60 |
| SKA B | SKANSKA B | Industrie | 519.476 | 4.0 | 26,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 512.052 | 4.0 | 19,16 |
| EPI B | EPIROC CLASS B | Industrie | 510.749 | 4.0 | 22,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 504.766 | 3.0 | 90,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 502.343 | 3.0 | 0,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 498.687 | 3.0 | 78,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 496.384 | 3.0 | 2.545,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 484.708 | 3.0 | 17,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 479.970 | 3.0 | 47,66 |
| BNR | BRENNTAG | Industrie | 477.743 | 3.0 | 66,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 473.540 | 3.0 | 253,09 |
| TREL B | TRELLEBORG B | Industrie | 472.748 | 3.0 | 42,29 |
| STN | STANTEC INC | Industrie | 458.730 | 3.0 | 68,79 |
| 1803 | SHIMIZU CORP | Industrie | 456.432 | 3.0 | 15,11 |
| LIFCO B | LIFCO CLASS B | Industrie | 456.150 | 3.0 | 33,44 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 455.700 | 3.0 | 14,29 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 451.571 | 3.0 | 25,66 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 450.721 | 3.0 | 19,10 |
| 6586 | MAKITA CORP | Industrie | 444.195 | 3.0 | 34,17 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 444.029 | 3.0 | 10,82 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 417.844 | 3.0 | 13,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 414.053 | 3.0 | 26,81 |
| EQX | EQUINOX GOLD CORP | Materialien | 412.387 | 3.0 | 9,45 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 412.145 | 3.0 | 17,24 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 412.170 | 3.0 | 31,71 |
| YAR | YARA INTERNATIONAL | Materialien | 411.775 | 3.0 | 46,72 |
| 5201 | AGC INC | Industrie | 398.213 | 3.0 | 39,04 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 395.882 | 3.0 | 5,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 387.771 | 3.0 | 2,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 387.582 | 3.0 | 920,62 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 376.959 | 3.0 | 29,31 |
| SYENS | SYENSQO NV | Materialien | 375.882 | 3.0 | 77,04 |
| G24 | SCOUT24 N | Kommunikation | 371.936 | 3.0 | 84,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 365.843 | 3.0 | 26,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 363.707 | 2.0 | 14,37 |
| INDT | INDUTRADE | Industrie | 360.020 | 2.0 | 22,13 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 358.903 | 2.0 | 19,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 355.353 | 2.0 | 3,97 |
| ALO | ALSTOM SA | Industrie | 352.519 | 2.0 | 17,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 349.424 | 2.0 | 114,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 349.332 | 2.0 | 80,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 345.479 | 2.0 | 3,71 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 340.621 | 2.0 | 15,62 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 339.539 | 2.0 | 14,76 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 335.233 | 2.0 | 4,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 334.458 | 2.0 | 183,16 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 329.339 | 2.0 | 7,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 328.249 | 2.0 | 10,22 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 327.410 | 2.0 | 72,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 323.363 | 2.0 | 84,12 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 321.304 | 2.0 | 2.471,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 315.115 | 2.0 | 133,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 313.220 | 2.0 | 30,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 299.671 | 2.0 | 18,99 |
| VER | VERBUND AG | Versorger | 290.295 | 2.0 | 66,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 279.763 | 2.0 | 3,26 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 275.521 | 2.0 | 28,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 267.353 | 2.0 | 50,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 263.456 | 2.0 | 12.545,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 233.766 | 2.0 | 11,13 |
| BKW | BKW N AG | Versorger | 232.013 | 2.0 | 164,67 |
| BZU | BUZZI | Materialien | 230.783 | 2.0 | 50,44 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 220.818 | 2.0 | 3,27 |
| NEM | NEMETSCHEK | IT | 217.217 | 1.0 | 63,92 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 208.949 | 1.0 | 16,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 196.972 | 1.0 | 30,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 196.678 | 1.0 | 80,80 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 181.543 | 1.0 | 7,73 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 165.768 | 1.0 | 19,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 120.828 | 1.0 | 70,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 108.271 | 1.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 97.576 | 1.0 | 123,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 93.773 | 1.0 | 69,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 57.726 | 0.0 | 15,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 42.054 | 0.0 | 10,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 40.219 | 0.0 | 10,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.058 | 0.0 | 57,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.765 | 0.0 | 77,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 110 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
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