Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 401 securities.
Note: The data shown here is as of date Sept. 21, 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 | IT | 221.787.212,36 | 1329.0 | 493,78 |
| MU | MICRON TECHNOLOGY | IT | 72.983.198,40 | 437.0 | 1.015,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 66.326.645,87 | 398.0 | 364,27 |
| AMD | ADVANCED MICRO DEVICES | IT | 58.197.767,56 | 349.0 | 559,82 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 43.130.567,74 | 259.0 | 163,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.397.836,69 | 248.0 | 269,99 |
| ASML | ASML HOLDING | IT | 40.927.964,01 | 245.0 | 1.657,40 |
| INTC | INTEL CORPORATION | IT | 30.386.605,80 | 182.0 | 108,60 |
| CSCO | CISCO SYSTEMS INC | IT | 27.427.546,07 | 164.0 | 109,51 |
| CVX | CHEVRON | Energie | 24.536.554,14 | 147.0 | 209,51 |
| LRCX | LAM RESEARCH | IT | 22.946.809,06 | 138.0 | 288,11 |
| AMAT | APPLIED MATERIAL INC | IT | 22.482.349,47 | 135.0 | 444,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.712.857,58 | 130.0 | 146,39 |
| PANW | PALO ALTO NETWORKS | IT | 18.832.716,84 | 113.0 | 363,58 |
| SNDK | SANDISK | IT | 16.746.349,72 | 100.0 | 1.791,82 |
| SHEL | SHELL PLC | Energie | 16.604.932,28 | 100.0 | 47,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.023.778,87 | 96.0 | 167,02 |
| GEV | GE VERNOVA | Industrie | 15.947.996,80 | 96.0 | 940,33 |
| BHP | BHP GROUP LTD | Materialien | 14.117.817,55 | 85.0 | 43,40 |
| SAP | SAP | IT | 13.544.549,94 | 81.0 | 209,89 |
| LIN | LINDE PLC | Materialien | 13.538.522,40 | 81.0 | 460,40 |
| QCOM | QUALCOMM | IT | 11.884.669,56 | 71.0 | 177,72 |
| ADI | ANALOG DEVICES | IT | 11.639.805,60 | 70.0 | 375,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.391.704,41 | 68.0 | 327,53 |
| TTE | TOTALENERGIES | Energie | 11.225.561,54 | 67.0 | 90,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.780.074,62 | 65.0 | 568,06 |
| COP | CONOCOPHILLIPS | Energie | 10.222.889,18 | 61.0 | 131,83 |
| WELL | WELLTOWER | Immobilien | 10.196.845,11 | 61.0 | 228,87 |
| 6501 | HITACHI | Industrie | 9.832.141,02 | 59.0 | 35,09 |
| WDC | WESTERN DIGITAL CORP | IT | 9.601.786,80 | 58.0 | 441,36 |
| 8035 | TOKYO ELECTRON | IT | 9.581.222,80 | 57.0 | 337,37 |
| ABBN | ABB LTD | Industrie | 9.579.580,15 | 57.0 | 97,11 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 8.908.531,17 | 53.0 | 393,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.881.171,41 | 53.0 | 43,17 |
| NOW | SERVICENOW | IT | 8.835.217,93 | 53.0 | 135,47 |
| DHR | DANAHER | Gesundheitsversorgung | 8.601.180,48 | 52.0 | 211,81 |
| NEM | NEWMONT | Materialien | 8.312.774,19 | 50.0 | 123,41 |
| UBER | UBER TECHNOLOGIES | Industrie | 7.970.871,00 | 48.0 | 70,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.901.643,99 | 47.0 | 160,70 |
| VLO | VALERO ENERGY CORP | Energie | 7.829.589,60 | 47.0 | 413,28 |
| GLW | CORNING | IT | 7.567.753,04 | 45.0 | 150,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.544.894,22 | 45.0 | 92,13 |
| BP. | BP PLC | Energie | 7.487.913,16 | 45.0 | 7,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.408.372,28 | 44.0 | 187,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.119.802,17 | 43.0 | 181,29 |
| PSX | PHILLIPS 66 | Energie | 7.082.260,90 | 42.0 | 273,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.570.598,61 | 39.0 | 431,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.562.221,12 | 39.0 | 71,54 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.550.780,25 | 39.0 | 49,52 |
| RIO | RIO TINTO PLC | Materialien | 6.525.450,59 | 39.0 | 96,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.522.265,05 | 39.0 | 874,65 |
| AEM | AGNICO EAGLE MINES | Materialien | 6.388.150,12 | 38.0 | 199,15 |
| ADBE | ADOBE INC | IT | 6.264.569,64 | 38.0 | 248,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.080.488,70 | 36.0 | 429,11 |
| PWR | QUANTA SERVICES INC | Industrie | 6.070.393,14 | 36.0 | 636,71 |
| 8058 | MITSUBISHI | Industrie | 6.036.644,12 | 36.0 | 31,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.950.748,95 | 36.0 | 84,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.748.938,28 | 34.0 | 249,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.602.534,56 | 34.0 | 143,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.342.262,46 | 32.0 | 64,03 |
| SU | SUNCOR ENERGY INC | Energie | 5.218.240,95 | 31.0 | 69,31 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 5.172.946,35 | 31.0 | 784,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.102.017,20 | 31.0 | 60,76 |
| 6981 | MURATA MANUFACTURING | IT | 5.015.610,56 | 30.0 | 49,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.008.872,15 | 30.0 | 254,71 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 4.997.680,12 | 30.0 | 87,39 |
| EOG | EOG RESOURCES | Energie | 4.988.915,70 | 30.0 | 144,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.948.139,45 | 30.0 | 60,85 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 4.924.723,20 | 30.0 | 282,90 |
| 8031 | MITSUI | Industrie | 4.888.074,32 | 29.0 | 32,78 |
| SLB | SLB | Energie | 4.797.509,76 | 29.0 | 51,12 |
| CMI | CUMMINS INC | Industrie | 4.694.800,83 | 28.0 | 532,23 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.521.934,78 | 27.0 | 192,94 |
| ABX | BARRICK MINING | Materialien | 4.518.129,01 | 27.0 | 43,00 |
| SNPS | SYNOPSYS | IT | 4.442.168,83 | 27.0 | 384,97 |
| GLEN | GLENCORE PLC | Materialien | 4.430.956,28 | 27.0 | 7,44 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 4.364.548,17 | 26.0 | 150,56 |
| CTAS | CINTAS | Industrie | 4.263.687,72 | 26.0 | 197,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.086.095,20 | 24.0 | 43,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.082.751,29 | 24.0 | 59,30 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 4.027.615,05 | 24.0 | 27,23 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 4.021.485,66 | 24.0 | 44,71 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.949.714,47 | 24.0 | 32,56 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.890.431,63 | 23.0 | 37,12 |
| TEL | TE CONNECTIVITY PLC | IT | 3.832.726,36 | 23.0 | 205,42 |
| DG | VINCI SA | Industrie | 3.753.200,26 | 22.0 | 127,00 |
| COHR | COHERENT | IT | 3.734.057,76 | 22.0 | 317,36 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.706.775,00 | 22.0 | 335,00 |
| TER | TERADYNE | IT | 3.689.440,04 | 22.0 | 371,47 |
| USD | USD CASH | Cash und/oder Derivate | 3.685.220,57 | 22.0 | 100,00 |
| COR | CENCORA | Gesundheitsversorgung | 3.671.394,20 | 22.0 | 308,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.626.100,50 | 22.0 | 57,25 |
| FAST | FASTENAL | Industrie | 3.591.550,82 | 22.0 | 49,01 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.554.336,71 | 21.0 | 52,84 |
| NUE | NUCOR | Materialien | 3.497.935,54 | 21.0 | 248,38 |
| AME | AMETEK INC | Industrie | 3.492.832,72 | 21.0 | 237,64 |
| GWW | WW GRAINGER INC | Industrie | 3.492.043,77 | 21.0 | 1.266,61 |
| CTVA | CORTEVA | Materialien | 3.475.674,80 | 21.0 | 80,53 |
| DVN | DEVON ENERGY | Energie | 3.381.749,09 | 20.0 | 48,61 |
| BAS | BASF N | Materialien | 3.361.860,08 | 20.0 | 59,17 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.334.046,34 | 20.0 | 225,38 |
| FNV | FRANCO NEVADA | Materialien | 3.287.828,24 | 20.0 | 266,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.192.241,38 | 19.0 | 19,98 |
| ENI | ENI | Energie | 3.163.839,13 | 19.0 | 27,45 |
| RACE | FERRARI | Zyklische Konsumgüter | 3.101.426,64 | 19.0 | 405,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.060.672,06 | 18.0 | 280,23 |
| 5803 | FUJIKURA | Industrie | 3.057.547,40 | 18.0 | 31,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.943.629,58 | 18.0 | 159,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.911.235,00 | 17.0 | 662,10 |
| ADSK | AUTODESK | IT | 2.870.031,55 | 17.0 | 216,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.863.870,41 | 17.0 | 156,47 |
| GRMN | GARMIN | Zyklische Konsumgüter | 2.835.972,88 | 17.0 | 274,06 |
| RIO | RIO TINTO LTD | Materialien | 2.832.047,63 | 17.0 | 119,07 |
| RWE | RWE AG | Versorger | 2.830.145,83 | 17.0 | 69,28 |
| 8002 | MARUBENI | Industrie | 2.803.691,92 | 17.0 | 31,61 |
| ASM | ASM INTERNATIONAL NV | IT | 2.800.198,24 | 17.0 | 932,78 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.791.890,23 | 17.0 | 23,05 |
| CVE | CENOVUS ENERGY | Energie | 2.723.652,08 | 16.0 | 32,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.722.703,32 | 16.0 | 58,84 |
| 6702 | FUJITSU | IT | 2.684.261,08 | 16.0 | 25,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.625.911,64 | 16.0 | 421,63 |
| HOLN | HOLCIM LTD AG | Materialien | 2.624.759,91 | 16.0 | 81,99 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.615.384,38 | 16.0 | 4,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.609.489,30 | 16.0 | 85,18 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 2.582.809,20 | 15.0 | 511,65 |
| MSTR | STRATEGY INC CLASS A | IT | 2.577.390,40 | 15.0 | 153,92 |
| CLS | CELESTICA | IT | 2.570.699,93 | 15.0 | 332,05 |
| CCO | CAMECO | Energie | 2.548.282,84 | 15.0 | 91,45 |
| FLEX | FLEX LTD | IT | 2.529.802,14 | 15.0 | 108,51 |
| 6301 | KOMATSU | Industrie | 2.480.980,78 | 15.0 | 44,54 |
| PRY | PRYSMIAN | Industrie | 2.463.180,93 | 15.0 | 140,35 |
| WDAY | WORKDAY CLASS A | IT | 2.459.628,69 | 15.0 | 193,87 |
| SAND | SANDVIK | Industrie | 2.447.345,35 | 15.0 | 37,48 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.446.934,96 | 15.0 | 13,22 |
| NTR | NUTRIEN LTD | Materialien | 2.408.145,02 | 14.0 | 77,06 |
| ROP | ROPER TECHNOLOGIES | IT | 2.394.481,76 | 14.0 | 372,74 |
| 6701 | NEC | IT | 2.353.654,12 | 14.0 | 30,57 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.349.640,62 | 14.0 | 192,42 |
| REP | REPSOL | Energie | 2.336.868,61 | 14.0 | 33,94 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.303.740,83 | 14.0 | 21,02 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.294.444,48 | 14.0 | 138,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.262.913,50 | 14.0 | 79,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.259.258,30 | 14.0 | 191,92 |
| TWLO | TWILIO CLASS A | IT | 2.224.552,32 | 13.0 | 243,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.222.353,69 | 13.0 | 83,27 |
| AXON | AXON ENTERPRISE | Industrie | 2.169.844,96 | 13.0 | 447,76 |
| 6762 | TDK | IT | 2.143.350,80 | 13.0 | 18,07 |
| RMD | RESMED | Gesundheitsversorgung | 2.091.282,05 | 13.0 | 224,99 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 2.082.920,00 | 12.0 | 173,00 |
| K | KINROSS GOLD | Materialien | 2.081.527,70 | 12.0 | 28,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.066.903,28 | 12.0 | 192,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.059.858,96 | 12.0 | 65,12 |
| JBL | JABIL | IT | 2.034.979,01 | 12.0 | 299,57 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.031.850,40 | 12.0 | 18,76 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.028.877,24 | 12.0 | 131,75 |
| VMC | VULCAN MATERIALS | Materialien | 2.023.212,83 | 12.0 | 240,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.015.942,94 | 12.0 | 235,26 |
| BIIB | BIOGEN | Gesundheitsversorgung | 2.010.184,00 | 12.0 | 215,50 |
| STMPA | STMICROELECTRONICS | IT | 1.996.957,00 | 12.0 | 49,81 |
| HPQ | HP INC | IT | 1.981.577,60 | 12.0 | 34,40 |
| MT | ARCELORMITTAL SA | Materialien | 1.970.474,05 | 12.0 | 72,35 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.964.597,87 | 12.0 | 65,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.907.053,36 | 11.0 | 31,74 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.902.701,92 | 11.0 | 490,64 |
| OKTA | OKTA CLASS A | IT | 1.894.459,56 | 11.0 | 182,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.886.024,74 | 11.0 | 59,87 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.882.046,05 | 11.0 | 47,41 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.880.846,37 | 11.0 | 70,64 |
| EQT | EQT | Energie | 1.843.600,00 | 11.0 | 50,00 |
| EQNR | EQUINOR | Energie | 1.840.129,50 | 11.0 | 44,40 |
| IR | INGERSOLL RAND INC | Industrie | 1.837.986,04 | 11.0 | 71,83 |
| FTI | TECHNIPFMC PLC | Energie | 1.826.787,30 | 11.0 | 72,02 |
| UCB | UCB SA | Gesundheitsversorgung | 1.816.838,98 | 11.0 | 238,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.766.715,08 | 11.0 | 69,98 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.749.129,72 | 10.0 | 63,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.747.190,60 | 10.0 | 224,20 |
| 6971 | KYOCERA | IT | 1.709.626,81 | 10.0 | 23,10 |
| ERIC B | ERICSSON B | IT | 1.698.914,82 | 10.0 | 10,13 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.668.437,55 | 10.0 | 362,31 |
| XYL | XYLEM INC | Industrie | 1.650.293,08 | 10.0 | 107,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.646.448,10 | 10.0 | 163,05 |
| DOV | DOVER CORP | Industrie | 1.632.990,46 | 10.0 | 187,42 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.630.636,49 | 10.0 | 15,14 |
| NVT | NVENT ELECTRIC PLC | Industrie | 1.611.323,28 | 10.0 | 157,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.610.682,57 | 10.0 | 3,40 |
| Q | QNITY ELECTRONICS | IT | 1.605.188,55 | 10.0 | 120,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.594.859,27 | 10.0 | 17,33 |
| FFIV | F5 | IT | 1.590.734,46 | 10.0 | 432,03 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.551.945,37 | 9.0 | 23,69 |
| HUBB | HUBBELL INC | Industrie | 1.515.952,64 | 9.0 | 446,92 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.516.043,83 | 9.0 | 21,11 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.514.379,11 | 9.0 | 8,65 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.476.537,92 | 9.0 | 117,26 |
| 5020 | ENEOS HOLDINGS | Energie | 1.474.010,80 | 9.0 | 9,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.467.582,75 | 9.0 | 94,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.443.207,97 | 9.0 | 37,92 |
| 7751 | CANON | IT | 1.441.646,50 | 9.0 | 28,60 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.432.567,89 | 9.0 | 421,34 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.410.314,74 | 8.0 | 52,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.405.108,36 | 8.0 | 164,94 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.387.316,33 | 8.0 | 31,10 |
| 1605 | INPEX | Energie | 1.384.494,84 | 8.0 | 24,86 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.367.935,09 | 8.0 | 15,79 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.350.037,28 | 8.0 | 16,36 |
| HEXA B | HEXAGON CLASS B | IT | 1.329.268,98 | 8.0 | 9,68 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.321.145,06 | 8.0 | 49,97 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.318.316,85 | 8.0 | 390,15 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.313.695,75 | 8.0 | 352,67 |
| CDE | COEUR MINING | Materialien | 1.297.006,88 | 8.0 | 19,76 |
| EXE | EXPAND ENERGY | Energie | 1.293.802,12 | 8.0 | 87,49 |
| STE | STERIS | Gesundheitsversorgung | 1.285.805,84 | 8.0 | 205,04 |
| FSLR | FIRST SOLAR | IT | 1.283.146,08 | 8.0 | 195,96 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.274.061,93 | 8.0 | 12,88 |
| EVN | EVOLUTION MINING | Materialien | 1.263.230,06 | 8.0 | 9,74 |
| DOW | DOW | Materialien | 1.253.030,22 | 8.0 | 28,73 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.252.676,51 | 8.0 | 22,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.249.543,52 | 7.0 | 82,96 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 1.247.622,84 | 7.0 | 408,12 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.238.242,61 | 7.0 | 24,76 |
| VACN | VAT GROUP AG | Industrie | 1.234.726,53 | 7.0 | 742,92 |
| MRK | MERCK | Gesundheitsversorgung | 1.231.155,43 | 7.0 | 148,83 |
| STO | SANTOS | Energie | 1.215.910,81 | 7.0 | 6,05 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.214.311,32 | 7.0 | 12,16 |
| IMO | IMPERIAL OIL LTD | Energie | 1.194.849,48 | 7.0 | 129,80 |
| AMRZ | AMRIZE AG | Materialien | 1.193.434,14 | 7.0 | 37,54 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.189.687,05 | 7.0 | 92,85 |
| FMG | FORTESCUE LTD | Materialien | 1.184.816,22 | 7.0 | 11,89 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.177.109,10 | 7.0 | 14,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.170.881,30 | 7.0 | 127,70 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.144.188,03 | 7.0 | 25,83 |
| HLMA | HALMA PLC | IT | 1.129.791,25 | 7.0 | 46,63 |
| CAP | CAPGEMINI | IT | 1.127.525,48 | 7.0 | 119,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.126.719,76 | 7.0 | 128,08 |
| KNEBV | KONE | Industrie | 1.123.803,25 | 7.0 | 57,63 |
| 6920 | LASERTEC | IT | 1.117.389,23 | 7.0 | 248,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.115.809,74 | 7.0 | 105,63 |
| WSP | WSP GLOBAL INC | Industrie | 1.109.614,22 | 7.0 | 125,75 |
| 9101 | NIPPON YUSEN | Industrie | 1.103.814,51 | 7.0 | 47,58 |
| DD | DUPONT DE NEMOURS | Industrie | 1.098.649,16 | 7.0 | 129,01 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.096.109,59 | 7.0 | 13,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.091.040,27 | 7.0 | 110,61 |
| 2 | CLP HOLDINGS | Versorger | 1.090.713,00 | 7.0 | 9,87 |
| IP | INTERNATIONAL PAPER | Materialien | 1.085.381,49 | 7.0 | 34,53 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 1.080.361,00 | 6.0 | 234,25 |
| IEX | IDEX | Industrie | 1.079.449,00 | 6.0 | 223,72 |
| HEI A | HEICO CLASS A | Industrie | 1.070.667,50 | 6.0 | 221,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.070.002,09 | 6.0 | 48,86 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.066.400,00 | 6.0 | 63,24 |
| NESTE | NESTE | Energie | 1.065.309,23 | 6.0 | 39,90 |
| WRT1V | WARTSILA | Industrie | 1.046.901,00 | 6.0 | 32,62 |
| LUN | LUNDIN MINING | Materialien | 1.033.372,57 | 6.0 | 23,95 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.018.946,73 | 6.0 | 26,51 |
| UPM | UPM-KYMMENE | Materialien | 1.017.283,54 | 6.0 | 29,88 |
| DSY | DASSAULT SYSTEMES | IT | 1.007.983,04 | 6.0 | 23,57 |
| PTC | PTC | IT | 1.004.770,66 | 6.0 | 135,89 |
| FTV | FORTIVE | Industrie | 993.520,00 | 6.0 | 55,00 |
| S32 | SOUTH32 | Materialien | 992.436,38 | 6.0 | 3,50 |
| 5713 | SUMITOMO METAL MINING | Materialien | 988.928,06 | 6.0 | 61,04 |
| ELE | ENDESA SA | Versorger | 988.976,67 | 6.0 | 48,82 |
| ALFA | ALFA LAVAL | Industrie | 985.610,88 | 6.0 | 55,31 |
| TOU | TOURMALINE OIL CORP | Energie | 983.816,96 | 6.0 | 43,44 |
| INF | INFORMA PLC | Kommunikation | 983.642,98 | 6.0 | 11,69 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 978.762,58 | 6.0 | 76,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 970.935,30 | 6.0 | 12,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 969.966,20 | 6.0 | 21,22 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 965.342,04 | 6.0 | 91,78 |
| EPI A | EPIROC CLASS A | Industrie | 959.896,78 | 6.0 | 25,55 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 956.570,39 | 6.0 | 35,68 |
| BOL | BOLIDEN | Materialien | 950.452,72 | 6.0 | 53,85 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 943.290,32 | 6.0 | 25,22 |
| 6594 | NIDEC | Industrie | 907.098,62 | 5.0 | 18,14 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 888.088,50 | 5.0 | 165,75 |
| FN | FABRINET | IT | 885.116,90 | 5.0 | 388,55 |
| 9532 | OSAKA GAS | Versorger | 879.557,88 | 5.0 | 38,58 |
| ORG | ORIGIN ENERGY | Versorger | 864.676,84 | 5.0 | 8,29 |
| 6988 | NITTO DENKO | Materialien | 857.181,52 | 5.0 | 21,48 |
| EQX | EQUINOX GOLD | Materialien | 855.821,36 | 5.0 | 12,49 |
| DPLM | DIPLOMA PLC | Industrie | 836.340,65 | 5.0 | 97,81 |
| HEI | HEICO | Industrie | 834.121,34 | 5.0 | 298,22 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 834.242,15 | 5.0 | 146,23 |
| MTZ | MASTEC INC | Industrie | 830.936,88 | 5.0 | 214,38 |
| DAL | DELTA AIR LINES | Industrie | 828.684,96 | 5.0 | 79,62 |
| AKRBP | AKER BP | Energie | 826.705,63 | 5.0 | 37,62 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 821.844,05 | 5.0 | 22,70 |
| 1812 | KAJIMA | Industrie | 819.158,96 | 5.0 | 31,63 |
| OMV | OMV | Energie | 813.945,05 | 5.0 | 82,58 |
| FORTUM | FORTUM | Versorger | 804.791,13 | 5.0 | 28,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 803.536,90 | 5.0 | 114,77 |
| METSO | METSO CORPORATION | Industrie | 800.654,28 | 5.0 | 19,74 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 789.325,71 | 5.0 | 32,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 788.594,95 | 5.0 | 4,72 |
| 6525 | KOKUSAI ELECTRIC | IT | 784.421,79 | 5.0 | 56,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 782.153,07 | 5.0 | 94,36 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 781.127,76 | 5.0 | 48,72 |
| EDV | ENDEAVOUR MINING | Materialien | 777.812,59 | 5.0 | 62,09 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 775.636,02 | 5.0 | 12,74 |
| 6361 | EBARA | Industrie | 766.153,41 | 5.0 | 27,46 |
| GIB.A | CGI INC CLASS A | IT | 765.110,28 | 5.0 | 69,25 |
| NHY | NORSK HYDRO | Materialien | 762.318,92 | 5.0 | 9,12 |
| 7735 | SCREEN HOLDINGS LTD | IT | 748.330,95 | 4.0 | 81,34 |
| 3407 | ASAHI KASEI | Materialien | 747.022,39 | 4.0 | 10,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 744.687,21 | 4.0 | 3.463,66 |
| 6504 | FUJI ELECTRIC | Industrie | 739.193,27 | 4.0 | 83,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 739.234,81 | 4.0 | 49,57 |
| 1801 | TAISEI | Industrie | 737.519,45 | 4.0 | 80,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 728.690,96 | 4.0 | 83,60 |
| EN | BOUYGUES SA | Industrie | 711.325,16 | 4.0 | 49,72 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 709.395,63 | 4.0 | 146,12 |
| 8RC1 | ARC RESOURCES LTD | Energie | 702.575,14 | 4.0 | 47,87 |
| COO | COOPER | Gesundheitsversorgung | 699.418,50 | 4.0 | 55,29 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 690.420,62 | 4.0 | 62,86 |
| G1A | GEA GROUP AG | Industrie | 689.913,83 | 4.0 | 73,93 |
| WSO | WATSCO | Industrie | 687.452,85 | 4.0 | 311,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 687.040,74 | 4.0 | 25,93 |
| 3402 | TORAY INDUSTRIES | Materialien | 663.538,83 | 4.0 | 7,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 654.571,93 | 4.0 | 109.095,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 645.219,48 | 4.0 | 93,42 |
| SKF B | SKF B | Industrie | 639.208,20 | 4.0 | 27,22 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 624.125,93 | 4.0 | 66,28 |
| QIA | QIAGEN | Gesundheitsversorgung | 622.433,11 | 4.0 | 44,03 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 619.885,71 | 4.0 | 4,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 618.175,25 | 4.0 | 25,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 612.787,03 | 4.0 | 21,04 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 611.131,26 | 4.0 | 1,81 |
| BEAN | BELIMO N AG | Industrie | 608.764,64 | 4.0 | 961,71 |
| TEN | TENARIS SA | Energie | 605.284,01 | 4.0 | 28,00 |
| ROL | ROLLINS INC | Industrie | 602.062,95 | 4.0 | 32,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 594.241,35 | 4.0 | 71,09 |
| SKA B | SKANSKA B | Industrie | 593.699,86 | 4.0 | 27,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 590.403,65 | 4.0 | 33,90 |
| LYC | LYNAS RARE EARTHS | Materialien | 590.406,89 | 4.0 | 10,20 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 585.865,65 | 4.0 | 22,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 585.449,91 | 4.0 | 10.454,46 |
| TREL B | TRELLEBORG B | Industrie | 554.396,92 | 3.0 | 45,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 548.979,78 | 3.0 | 133,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 546.264,87 | 3.0 | 6,14 |
| EPI B | EPIROC CLASS B | Industrie | 538.803,34 | 3.0 | 21,67 |
| BNR | BRENNTAG | Industrie | 538.633,31 | 3.0 | 68,70 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 528.687,31 | 3.0 | 22,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 520.173,53 | 3.0 | 85,16 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 506.796,89 | 3.0 | 144,80 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 503.178,56 | 3.0 | 5,09 |
| STN | STANTEC | Industrie | 498.420,51 | 3.0 | 68,57 |
| 1803 | SHIMIZU | Industrie | 497.288,23 | 3.0 | 14,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 497.409,04 | 3.0 | 45,30 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 491.865,33 | 3.0 | 10,49 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 490.052,09 | 3.0 | 14,04 |
| 7912 | DAI NIPPON PRINTING | Industrie | 481.427,98 | 3.0 | 18,81 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 481.181,52 | 3.0 | 19,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 471.813,21 | 3.0 | 15,75 |
| SYENS | SYENSQO NV | Materialien | 471.574,93 | 3.0 | 88,66 |
| 6586 | MAKITA | Industrie | 469.912,66 | 3.0 | 33,57 |
| 4523 | EISAI | Gesundheitsversorgung | 469.747,50 | 3.0 | 31,32 |
| 7259 | AISIN | Zyklische Konsumgüter | 469.613,15 | 3.0 | 14,19 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 466.237,35 | 3.0 | 3.330,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 462.036,82 | 3.0 | 31,07 |
| YAR | YARA INTERNATIONAL | Materialien | 458.603,11 | 3.0 | 47,75 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 447.696,87 | 3.0 | 6,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 446.986,23 | 3.0 | 969,60 |
| INDT | INDUTRADE | Industrie | 439.705,52 | 3.0 | 24,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 436.906,01 | 3.0 | 214,06 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 436.499,92 | 3.0 | 21,29 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 430.160,39 | 3.0 | 21,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 427.232,15 | 3.0 | 12,21 |
| 66 | MTR CORPORATION | Industrie | 418.215,88 | 3.0 | 4,20 |
| 7911 | TOPPAN HOLDINGS | Industrie | 414.330,63 | 2.0 | 29,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 406.267,31 | 2.0 | 24,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 405.568,76 | 2.0 | 4,03 |
| 5201 | AGC | Industrie | 401.684,61 | 2.0 | 35,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 398.868,49 | 2.0 | 14,46 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 398.626,40 | 2.0 | 28,43 |
| ALO | ALSTOM SA | Industrie | 386.620,14 | 2.0 | 17,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 366.180,07 | 2.0 | 77,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 354.883,46 | 2.0 | 178,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 344.933,51 | 2.0 | 114,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 341.280,26 | 2.0 | 19,84 |
| VAR | VAR ENERGI | Energie | 336.857,19 | 2.0 | 5,70 |
| VER | VERBUND AG | Versorger | 336.916,32 | 2.0 | 71,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 316.696,48 | 2.0 | 3,31 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 306.743,53 | 2.0 | 28,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 301.838,86 | 2.0 | 52,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 287.879,59 | 2.0 | 13.708,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 267.636,96 | 2.0 | 12,74 |
| NEM | NEMETSCHEK | IT | 257.344,14 | 2.0 | 69,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 235.658,93 | 1.0 | 3,20 |
| BKW | BKW N AG | Versorger | 235.131,48 | 1.0 | 152,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 217.808,26 | 1.0 | 82,07 |
| BZU | BUZZI | Materialien | 213.125,00 | 1.0 | 42,75 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 199.195,81 | 1.0 | 14,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 195.872,02 | 1.0 | 8,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 130.292,63 | 1.0 | 71,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 107.533,89 | 1.0 | 0,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 82.841,04 | 0.0 | 12,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 77.214,57 | 0.0 | 78,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.017,56 | 0.0 | 15,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.835,53 | 0.0 | 121,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.318,84 | 0.0 | 10,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.304,75 | 0.0 | 57,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.704,96 | 0.0 | 10,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 110,09 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
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