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 18, 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 | 150.285.179 | 1050.0 | 378,91 |
| MU | MICRON TECHNOLOGY INC | IT | 66.138.246 | 462.0 | 1.043,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 62.698.596 | 438.0 | 396,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.997.491 | 328.0 | 512,48 |
| ASML | ASML HOLDING NV | IT | 41.804.975 | 292.0 | 1.919,68 |
| XOM | EXXON MOBIL CORP | Energie | 32.932.316 | 230.0 | 140,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.762.438 | 222.0 | 234,20 |
| INTC | INTEL CORPORATION | IT | 29.969.465 | 209.0 | 121,10 |
| AMAT | APPLIED MATERIAL INC | IT | 26.399.763 | 185.0 | 592,92 |
| LRCX | LAM RESEARCH CORP | IT | 26.218.793 | 183.0 | 374,18 |
| CSCO | CISCO SYSTEMS INC | IT | 26.003.613 | 182.0 | 117,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.633.325 | 137.0 | 150,56 |
| CVX | CHEVRON CORP | Energie | 18.498.509 | 129.0 | 177,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.676.376 | 110.0 | 152,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.310.460 | 107.0 | 180,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.850.435 | 97.0 | 289,54 |
| LIN | LINDE PLC | Materialien | 13.414.163 | 94.0 | 515,85 |
| BHP | BHP GROUP LTD | Materialien | 13.215.733 | 92.0 | 46,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.839.172 | 90.0 | 282,13 |
| SHEL | SHELL PLC | Energie | 12.808.667 | 90.0 | 40,65 |
| QCOM | QUALCOMM INC | IT | 12.750.940 | 89.0 | 212,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.462.916 | 80.0 | 453,08 |
| ADI | ANALOG DEVICES INC | IT | 11.354.272 | 79.0 | 414,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.080.823 | 70.0 | 327,69 |
| SAP | SAP | IT | 9.651.977 | 67.0 | 163,62 |
| ABBN | ABB LTD | Industrie | 9.534.055 | 67.0 | 107,65 |
| TTE | TOTALENERGIES | Energie | 9.248.420 | 65.0 | 83,69 |
| ETN | EATON PLC | Industrie | 8.917.453 | 62.0 | 409,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.694.417 | 61.0 | 88,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.151.576 | 57.0 | 187,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.056.163 | 56.0 | 44,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.056.068 | 56.0 | 402,18 |
| GLW | CORNING INC | IT | 7.820.034 | 55.0 | 175,40 |
| COP | CONOCOPHILLIPS | Energie | 7.627.449 | 53.0 | 111,21 |
| 6501 | HITACHI LTD | Industrie | 7.271.779 | 51.0 | 29,32 |
| USD | USD CASH | Cash und/oder Derivate | 7.181.266 | 50.0 | 100,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.091.000 | 50.0 | 70,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.960.340 | 49.0 | 193,43 |
| CRM | SALESFORCE INC | IT | 6.938.230 | 48.0 | 155,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.590.267 | 46.0 | 89,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.476.091 | 45.0 | 317,58 |
| NEM | NEWMONT | Materialien | 6.402.757 | 45.0 | 105,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.384.784 | 45.0 | 177,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.371.825 | 45.0 | 283,23 |
| RIO | RIO TINTO PLC | Materialien | 6.271.621 | 44.0 | 104,79 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.133.803 | 43.0 | 67,77 |
| PWR | QUANTA SERVICES INC | Industrie | 6.024.756 | 42.0 | 714,85 |
| BP. | BP PLC | Energie | 5.998.177 | 42.0 | 6,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.970.194 | 42.0 | 442,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.921.495 | 41.0 | 472,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.659.680 | 40.0 | 78,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.602.838 | 39.0 | 69,06 |
| CMI | CUMMINS INC | Industrie | 5.597.966 | 39.0 | 717,78 |
| NOW | SERVICENOW INC | IT | 5.595.605 | 39.0 | 95,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.419.319 | 38.0 | 156,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.380.929 | 38.0 | 86,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.318.236 | 37.0 | 779,80 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.987.285 | 35.0 | 42,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.966.380 | 35.0 | 143,62 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.956.790 | 35.0 | 174,74 |
| 8058 | MITSUBISHI CORP | Industrie | 4.879.570 | 34.0 | 28,75 |
| SNPS | SYNOPSYS INC | IT | 4.713.904 | 33.0 | 461,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.647.956 | 32.0 | 267,17 |
| ADBE | ADOBE INC | IT | 4.452.219 | 31.0 | 196,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.377.234 | 31.0 | 60,86 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.341.293 | 30.0 | 47,09 |
| SLB | SLB NV | Energie | 4.288.267 | 30.0 | 50,33 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.260.609 | 30.0 | 86,23 |
| GLEN | GLENCORE PLC | Materialien | 4.114.679 | 29.0 | 7,81 |
| VLO | VALERO ENERGY CORP | Energie | 4.018.785 | 28.0 | 239,77 |
| ABX | BARRICK MINING CORP | Materialien | 3.972.540 | 28.0 | 41,67 |
| EOG | EOG RESOURCES INC | Energie | 3.972.183 | 28.0 | 133,25 |
| DG | VINCI SA | Industrie | 3.946.979 | 28.0 | 151,01 |
| COHR | COHERENT CORP | IT | 3.943.071 | 28.0 | 378,85 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.923.904 | 27.0 | 36,57 |
| 8031 | MITSUI LTD | Industrie | 3.894.113 | 27.0 | 29,43 |
| SU | SUNCOR ENERGY INC | Energie | 3.770.699 | 26.0 | 56,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.748.291 | 26.0 | 44,95 |
| PSX | PHILLIPS 66 | Energie | 3.738.757 | 26.0 | 167,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.646.143 | 25.0 | 91,66 |
| TER | TERADYNE INC | IT | 3.588.791 | 25.0 | 408,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.579.718 | 25.0 | 48,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.547.272 | 25.0 | 607,93 |
| TEL | TE CONNECTIVITY PLC | IT | 3.501.724 | 24.0 | 212,20 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.434.399 | 24.0 | 26,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.433.704 | 24.0 | 350,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.395.367 | 24.0 | 165,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.384.218 | 24.0 | 202,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.364.881 | 24.0 | 60,07 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.292.292 | 23.0 | 55,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.259.338 | 23.0 | 127,11 |
| CTAS | CINTAS CORP | Industrie | 3.236.901 | 23.0 | 169,64 |
| ASM | ASM INTERNATIONAL NV | IT | 3.214.918 | 22.0 | 1.212,26 |
| NUE | NUCOR CORP | Materialien | 3.147.143 | 22.0 | 252,60 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.146.483 | 22.0 | 76,72 |
| AME | AMETEK INC | Industrie | 3.007.435 | 21.0 | 231,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.960.874 | 21.0 | 226,28 |
| CTVA | CORTEVA INC | Materialien | 2.953.677 | 21.0 | 77,37 |
| FLEX | FLEX LTD | IT | 2.952.199 | 21.0 | 143,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.914.433 | 20.0 | 277,09 |
| FAST | FASTENAL | Industrie | 2.908.763 | 20.0 | 44,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.906.986 | 20.0 | 20,57 |
| BAS | BASF N | Materialien | 2.905.396 | 20.0 | 57,81 |
| RIO | RIO TINTO LTD | Materialien | 2.779.291 | 19.0 | 132,09 |
| HOLN | HOLCIM LTD AG | Materialien | 2.767.810 | 19.0 | 97,74 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.708.679 | 19.0 | 27,92 |
| STMPA | STMICROELECTRONICS NV | IT | 2.677.764 | 19.0 | 75,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.626.711 | 18.0 | 271,86 |
| PRY | PRYSMIAN | Industrie | 2.626.088 | 18.0 | 169,21 |
| CCO | CAMECO CORP | Energie | 2.624.383 | 18.0 | 106,48 |
| DVN | DEVON ENERGY CORP | Energie | 2.620.075 | 18.0 | 42,58 |
| ENI | ENI | Energie | 2.579.019 | 18.0 | 25,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.565.767 | 18.0 | 203,02 |
| 5803 | FUJIKURA LTD | Industrie | 2.536.685 | 18.0 | 29,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.521.955 | 18.0 | 112,92 |
| CLS | CELESTICA INC | IT | 2.503.221 | 17.0 | 382,99 |
| 6954 | FANUC CORP | Industrie | 2.503.047 | 17.0 | 46,87 |
| 6762 | TDK CORP | IT | 2.498.787 | 17.0 | 23,89 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.492.548 | 17.0 | 228,82 |
| SAND | SANDVIK | Industrie | 2.439.957 | 17.0 | 42,25 |
| 8002 | MARUBENI CORP | Industrie | 2.435.528 | 17.0 | 30,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.435.561 | 17.0 | 546,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.421.253 | 17.0 | 621,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.326.407 | 16.0 | 218,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.309.127 | 16.0 | 91,42 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.277.256 | 16.0 | 4,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.269.508 | 16.0 | 217,93 |
| ADSK | AUTODESK INC | IT | 2.259.498 | 16.0 | 193,07 |
| JBL | JABIL INC | IT | 2.253.255 | 16.0 | 374,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.242.371 | 16.0 | 152,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.224.574 | 16.0 | 30,89 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.192.669 | 15.0 | 20,47 |
| VMC | VULCAN MATERIALS | Materialien | 2.191.987 | 15.0 | 294,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.170.662 | 15.0 | 53,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.123.649 | 15.0 | 231,89 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.082.570 | 15.0 | 147,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.072.615 | 14.0 | 76,50 |
| RWE | RWE AG | Versorger | 2.055.936 | 14.0 | 63,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.047.227 | 14.0 | 86,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.046.235 | 14.0 | 270,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.027.404 | 14.0 | 591,08 |
| 6301 | KOMATSU LTD | Industrie | 2.019.991 | 14.0 | 41,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.012.778 | 14.0 | 124,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.002.628 | 14.0 | 185,48 |
| UCB | UCB SA | Gesundheitsversorgung | 1.970.115 | 14.0 | 292,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.968.498 | 14.0 | 357,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.967.281 | 14.0 | 329,97 |
| CVE | CENOVUS ENERGY | Energie | 1.905.092 | 13.0 | 25,75 |
| 6702 | FUJITSU LTD | IT | 1.900.899 | 13.0 | 20,31 |
| Q | QNITY ELECTRONICS INC | IT | 1.854.154 | 13.0 | 156,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.853.390 | 13.0 | 66,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.813.021 | 13.0 | 423,01 |
| K | KINROSS GOLD CORP | Materialien | 1.808.895 | 13.0 | 27,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.792.689 | 13.0 | 200,61 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.757.090 | 12.0 | 66,21 |
| IR | INGERSOLL RAND INC | Industrie | 1.744.402 | 12.0 | 77,07 |
| ERIC B | ERICSSON B | IT | 1.729.549 | 12.0 | 11,66 |
| MSTR | STRATEGY INC CLASS A | IT | 1.726.603 | 12.0 | 116,56 |
| DOV | DOVER CORP | Industrie | 1.701.187 | 12.0 | 220,79 |
| NTR | NUTRIEN LTD | Materialien | 1.678.404 | 12.0 | 64,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.668.829 | 12.0 | 221,36 |
| EQT | EQT CORP | Energie | 1.667.656 | 12.0 | 51,13 |
| 6701 | NEC CORP | IT | 1.648.197 | 12.0 | 24,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.639.028 | 11.0 | 198,67 |
| MT | ARCELORMITTAL SA | Materialien | 1.614.015 | 11.0 | 67,01 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.570.880 | 11.0 | 65,93 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.549.286 | 11.0 | 16,19 |
| REP | REPSOL SA | Energie | 1.540.133 | 11.0 | 25,29 |
| 6971 | KYOCERA CORP | IT | 1.533.156 | 11.0 | 23,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.530.745 | 11.0 | 186,29 |
| HUBB | HUBBELL INC | Industrie | 1.526.610 | 11.0 | 508,87 |
| AMRZ | AMRIZE AG | Materialien | 1.525.392 | 11.0 | 54,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.525.272 | 11.0 | 221,15 |
| TWLO | TWILIO INC CLASS A | IT | 1.518.612 | 11.0 | 188,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.508.687 | 11.0 | 60,38 |
| FTI | TECHNIPFMC PLC | Energie | 1.503.637 | 11.0 | 67,01 |
| XYL | XYLEM INC | Industrie | 1.496.084 | 10.0 | 110,29 |
| 6920 | LASERTEC CORP | IT | 1.479.183 | 10.0 | 328,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.477.073 | 10.0 | 18,15 |
| FSLR | FIRST SOLAR INC | IT | 1.475.802 | 10.0 | 254,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.446.904 | 10.0 | 27,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.419.267 | 10.0 | 3,39 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.404.722 | 10.0 | 39,57 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.403.774 | 10.0 | 452,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.360.223 | 10.0 | 48,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.357.153 | 9.0 | 8,81 |
| EQNR | EQUINOR | Energie | 1.338.917 | 9.0 | 33,94 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.335.424 | 9.0 | 21,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.334.225 | 9.0 | 97,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.317.982 | 9.0 | 323,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.300.092 | 9.0 | 38,62 |
| MTZ | MASTEC INC | Industrie | 1.285.191 | 9.0 | 374,91 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.278.553 | 9.0 | 21,86 |
| FMG | FORTESCUE LTD | Materialien | 1.265.301 | 9.0 | 14,36 |
| VACN | VAT GROUP AG | Industrie | 1.264.995 | 9.0 | 862,89 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.264.935 | 9.0 | 13,30 |
| FFIV | F5 INC | IT | 1.255.479 | 9.0 | 384,88 |
| DOW | DOW INC | Materialien | 1.253.655 | 9.0 | 32,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.250.611 | 9.0 | 121,88 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.248.724 | 9.0 | 31,65 |
| 7751 | CANON INC | IT | 1.221.678 | 9.0 | 27,27 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.209.303 | 8.0 | 16,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.207.077 | 8.0 | 404,11 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.189.399 | 8.0 | 50,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.186.731 | 8.0 | 26,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.183.243 | 8.0 | 15,44 |
| HPQ | HP INC | IT | 1.181.114 | 8.0 | 23,18 |
| FN | FABRINET | IT | 1.175.773 | 8.0 | 584,38 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.166.594 | 8.0 | 354,48 |
| EXE | EXPAND ENERGY CORP | Energie | 1.143.977 | 8.0 | 87,46 |
| MRK | MERCK | Gesundheitsversorgung | 1.131.701 | 8.0 | 154,60 |
| WRT1V | WARTSILA | Industrie | 1.123.346 | 8.0 | 39,58 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.118.798 | 8.0 | 7,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.115.197 | 8.0 | 76,05 |
| HLMA | HALMA PLC | IT | 1.111.822 | 8.0 | 51,89 |
| STE | STERIS | Gesundheitsversorgung | 1.105.274 | 8.0 | 199,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.105.098 | 8.0 | 57,07 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.091.276 | 8.0 | 9,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.090.339 | 8.0 | 267,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.084.102 | 8.0 | 47,95 |
| HEXA B | HEXAGON CLASS B | IT | 1.074.812 | 8.0 | 8,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.072.361 | 7.0 | 45,25 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.066.677 | 7.0 | 12,16 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.060.886 | 7.0 | 27,41 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.059.674 | 7.0 | 11,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.058.317 | 7.0 | 248,14 |
| LUN | LUNDIN MINING CORP | Materialien | 1.054.143 | 7.0 | 27,62 |
| OKTA | OKTA INC CLASS A | IT | 1.038.068 | 7.0 | 113,03 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.022.660 | 7.0 | 14,01 |
| 6361 | EBARA CORP | Industrie | 1.021.848 | 7.0 | 40,71 |
| CDE | COEUR MINING INC | Materialien | 1.017.617 | 7.0 | 17,53 |
| IP | INTERNATIONAL PAPER | Materialien | 1.005.501 | 7.0 | 36,16 |
| KNEBV | KONE | Industrie | 987.370 | 7.0 | 57,25 |
| WSP | WSP GLOBAL INC | Industrie | 985.920 | 7.0 | 126,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 983.711 | 7.0 | 24,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 979.127 | 7.0 | 86,48 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 975.772 | 7.0 | 65,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 973.776 | 7.0 | 28,64 |
| FTV | FORTIVE CORP | Industrie | 969.545 | 7.0 | 60,68 |
| BOL | BOLIDEN | Materialien | 969.306 | 7.0 | 62,11 |
| EPI A | EPIROC CLASS A | Industrie | 968.832 | 7.0 | 29,15 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 959.347 | 7.0 | 38,53 |
| IEX | IDEX CORP | Industrie | 954.038 | 7.0 | 223,69 |
| CAP | CAPGEMINI | IT | 943.381 | 7.0 | 113,18 |
| IMO | IMPERIAL OIL LTD | Energie | 935.626 | 7.0 | 114,93 |
| STO | SANTOS LTD | Energie | 924.580 | 6.0 | 5,20 |
| ALFA | ALFA LAVAL | Industrie | 917.306 | 6.0 | 58,20 |
| 7735 | SCREEN HOLDINGS LTD | IT | 898.225 | 6.0 | 95,56 |
| 2 | CLP HOLDINGS LTD | Versorger | 897.841 | 6.0 | 9,30 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 891.908 | 6.0 | 37,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 883.269 | 6.0 | 101,18 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 871.430 | 6.0 | 27,23 |
| TOU | TOURMALINE OIL CORP | Energie | 864.286 | 6.0 | 43,15 |
| UPM | UPM-KYMMENE | Materialien | 863.327 | 6.0 | 28,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 857.914 | 6.0 | 105,85 |
| 1812 | KAJIMA CORP | Industrie | 852.967 | 6.0 | 36,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 850.368 | 6.0 | 122,85 |
| INF | INFORMA PLC | Kommunikation | 837.923 | 6.0 | 11,26 |
| HEI | HEICO CORP | Industrie | 834.892 | 6.0 | 337,33 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 831.311 | 6.0 | 296,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 828.150 | 6.0 | 73,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 825.083 | 6.0 | 106,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 824.034 | 6.0 | 86,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 819.665 | 6.0 | 62,14 |
| WCP | WHITECAP RESOURCES INC | Energie | 813.454 | 6.0 | 11,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 808.164 | 6.0 | 86,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 806.447 | 6.0 | 130,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 803.224 | 6.0 | 84,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 802.473 | 6.0 | 159,00 |
| 6988 | NITTO DENKO CORP | Materialien | 798.895 | 6.0 | 19,63 |
| NHY | NORSK HYDRO | Materialien | 797.824 | 6.0 | 10,79 |
| ELE | ENDESA SA | Versorger | 783.012 | 5.0 | 43,69 |
| 6594 | NIDEC CORP | Industrie | 774.317 | 5.0 | 17,44 |
| PTC | PTC INC | IT | 764.788 | 5.0 | 116,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 761.860 | 5.0 | 6,70 |
| S32 | SOUTH32 LTD | Materialien | 759.306 | 5.0 | 3,03 |
| DSY | DASSAULT SYSTEMES | IT | 759.163 | 5.0 | 20,07 |
| DAL | DELTA AIR LINES INC | Industrie | 757.029 | 5.0 | 82,25 |
| GIB.A | CGI INC CLASS A | IT | 754.702 | 5.0 | 66,53 |
| WSO | WATSCO INC | Industrie | 750.694 | 5.0 | 384,38 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 747.429 | 5.0 | 22,59 |
| ROL | ROLLINS INC | Industrie | 741.170 | 5.0 | 45,13 |
| EN | BOUYGUES SA | Industrie | 739.427 | 5.0 | 58,43 |
| COO | COOPER INC | Gesundheitsversorgung | 728.170 | 5.0 | 65,05 |
| 3407 | ASAHI KASEI CORP | Materialien | 726.830 | 5.0 | 11,16 |
| ARX | ARC RESOURCES LTD | Energie | 721.711 | 5.0 | 21,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 717.516 | 5.0 | 30,46 |
| 1801 | TAISEI CORP | Industrie | 715.659 | 5.0 | 91,75 |
| GGG | GRACO INC | Industrie | 714.463 | 5.0 | 75,27 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 713.785 | 5.0 | 57,10 |
| ORG | ORIGIN ENERGY LTD | Versorger | 708.081 | 5.0 | 7,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 698.985 | 5.0 | 116.497,51 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 691.706 | 5.0 | 29,52 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 683.930 | 5.0 | 4,64 |
| PNR | PENTAIR | Industrie | 682.894 | 5.0 | 73,39 |
| BEAN | BELIMO N AG | Industrie | 681.790 | 5.0 | 1.210,99 |
| 9101 | NIPPON YUSEN | Industrie | 680.488 | 5.0 | 33,36 |
| 9532 | OSAKA GAS LTD | Versorger | 679.370 | 5.0 | 33,97 |
| TRMB | TRIMBLE INC | IT | 677.631 | 5.0 | 48,87 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 671.527 | 5.0 | 89,54 |
| EDV | ENDEAVOUR MINING | Materialien | 658.302 | 5.0 | 59,39 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 654.696 | 5.0 | 12,79 |
| AKRBP | AKER BP | Energie | 652.038 | 5.0 | 33,54 |
| METSO | METSO CORPORATION | Industrie | 647.775 | 5.0 | 18,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 636.990 | 4.0 | 287,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 633.006 | 4.0 | 82,12 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 630.144 | 4.0 | 146,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 610.602 | 4.0 | 28,67 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 592.120 | 4.0 | 1,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 591.322 | 4.0 | 111,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 586.395 | 4.0 | 79,92 |
| FORTUM | FORTUM | Versorger | 585.441 | 4.0 | 23,13 |
| OMV | OMV AG | Energie | 574.660 | 4.0 | 65,89 |
| G1A | GEA GROUP AG | Industrie | 573.958 | 4.0 | 69,54 |
| TEN | TENARIS SA | Energie | 572.712 | 4.0 | 29,95 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 560.259 | 4.0 | 57,70 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 548.517 | 4.0 | 7,42 |
| EPI B | EPIROC CLASS B | Industrie | 547.957 | 4.0 | 24,91 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 541.942 | 4.0 | 10,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 539.069 | 4.0 | 34,65 |
| SKF B | SKF B | Industrie | 537.395 | 4.0 | 25,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 525.449 | 4.0 | 11.422,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 522.777 | 4.0 | 20,29 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 512.584 | 4.0 | 61,58 |
| SKA B | SKANSKA B | Industrie | 505.220 | 4.0 | 26,31 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 494.386 | 3.0 | 29,43 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 492.166 | 3.0 | 5,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 482.858 | 3.0 | 79,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 477.602 | 3.0 | 264,89 |
| TREL B | TRELLEBORG B | Industrie | 475.164 | 3.0 | 44,09 |
| EQX | EQUINOX GOLD CORP | Materialien | 467.044 | 3.0 | 11,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 466.550 | 3.0 | 37,32 |
| 1803 | SHIMIZU CORP | Industrie | 463.693 | 3.0 | 15,99 |
| 6586 | MAKITA CORP | Industrie | 460.775 | 3.0 | 36,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 457.537 | 3.0 | 2.446,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 454.662 | 3.0 | 46,84 |
| 5201 | AGC INC | Industrie | 453.615 | 3.0 | 46,29 |
| STN | STANTEC INC | Industrie | 451.694 | 3.0 | 70,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 449.387 | 3.0 | 83,10 |
| BNR | BRENNTAG | Industrie | 441.734 | 3.0 | 63,74 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 430.461 | 3.0 | 14,02 |
| LIFCO B | LIFCO CLASS B | Industrie | 427.928 | 3.0 | 32,54 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 427.394 | 3.0 | 14,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 417.463 | 3.0 | 10,55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 411.558 | 3.0 | 3,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 407.356 | 3.0 | 15,37 |
| YAR | YARA INTERNATIONAL | Materialien | 405.687 | 3.0 | 47,74 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 382.642 | 3.0 | 5,89 |
| G24 | SCOUT24 N | Kommunikation | 381.682 | 3.0 | 89,93 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 376.006 | 3.0 | 16,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 376.024 | 3.0 | 25,25 |
| SYENS | SYENSQO NV | Materialien | 374.997 | 3.0 | 79,74 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 374.470 | 3.0 | 16,21 |
| ALO | ALSTOM SA | Industrie | 366.280 | 3.0 | 18,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 361.132 | 3.0 | 3,88 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 358.767 | 3.0 | 28,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 358.712 | 3.0 | 885,71 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 358.149 | 3.0 | 16,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 345.447 | 2.0 | 35,45 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 345.169 | 2.0 | 27,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 342.860 | 2.0 | 4,01 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 338.011 | 2.0 | 13,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 332.853 | 2.0 | 10,75 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 331.423 | 2.0 | 18,72 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 331.258 | 2.0 | 15,77 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 330.889 | 2.0 | 8,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 324.805 | 2.0 | 23,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 324.689 | 2.0 | 184,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 322.798 | 2.0 | 76,84 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 320.856 | 2.0 | 4,28 |
| INDT | INDUTRADE | Industrie | 318.373 | 2.0 | 20,30 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 306.715 | 2.0 | 70,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 301.449 | 2.0 | 2.392,45 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 291.393 | 2.0 | 78,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 287.981 | 2.0 | 56,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 278.395 | 2.0 | 18,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 274.934 | 2.0 | 3,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 275.019 | 2.0 | 13.096,13 |
| VER | VERBUND AG | Versorger | 274.691 | 2.0 | 65,48 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 250.881 | 2.0 | 26,98 |
| BZU | BUZZI | Materialien | 245.382 | 2.0 | 55,63 |
| BKW | BKW N AG | Versorger | 235.933 | 2.0 | 173,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 221.249 | 2.0 | 10,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 220.170 | 2.0 | 3,38 |
| NEM | NEMETSCHEK | IT | 208.123 | 1.0 | 63,57 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 207.010 | 1.0 | 33,37 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 190.784 | 1.0 | 15,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 184.205 | 1.0 | 78,52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 175.156 | 1.0 | 7,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 167.251 | 1.0 | 20,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 58.309 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.124 | 0.0 | 58,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.335 | 0.0 | 10,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.337 | 0.0 | 77,92 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 110 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| JPY | JPY/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 | -1 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AUD | AUD/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 |
| JPY | JPY/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -44.967 | 0.0 | 15,51 |
| SEK | SEK CASH | Cash und/oder Derivate | -122.261 | -1.0 | 10,64 |
| AUD | AUD CASH | Cash und/oder Derivate | -164.880 | -1.0 | 70,67 |
| GBP | GBP CASH | Cash und/oder Derivate | -202.967 | -1.0 | 133,94 |
| CAD | CAD CASH | Cash und/oder Derivate | -255.160 | -2.0 | 71,32 |
| CHF | CHF CASH | Cash und/oder Derivate | -280.434 | -2.0 | 126,08 |
| JPY | JPY CASH | Cash und/oder Derivate | -557.799 | -4.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.397.895 | -10.0 | 115,89 |
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