Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 429 securities.
Note: The data shown here is as of date Juni 23, 2025 (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 | 118.433.869,40 | 1547.0 | 477,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 37.465.275,04 | 489.0 | 322,16 |
| XOM | EXXON MOBIL CORP | Energie | 19.935.204,10 | 260.0 | 114,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.994.562,64 | 196.0 | 159,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.514.800,79 | 190.0 | 149,79 |
| ASML | ASML HOLDING NV | IT | 11.812.212,28 | 154.0 | 748,94 |
| CSCO | CISCO SYSTEMS INC | IT | 10.629.239,04 | 139.0 | 66,32 |
| CRM | SALESFORCE INC | IT | 10.090.290,45 | 132.0 | 260,63 |
| CVX | CHEVRON CORP | Energie | 10.002.352,65 | 131.0 | 149,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.473.983,51 | 124.0 | 73,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.236.687,46 | 121.0 | 132,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.835.858,78 | 115.0 | 116,05 |
| SHEL | SHELL PLC | Energie | 8.723.669,53 | 114.0 | 36,13 |
| LIN | LINDE PLC | Materialien | 8.633.532,54 | 113.0 | 455,86 |
| INTU | INTUIT INC | IT | 8.521.723,44 | 111.0 | 761,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.407.542,64 | 110.0 | 128,24 |
| NOW | SERVICENOW INC | IT | 8.052.988,90 | 105.0 | 971,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.363.817,52 | 96.0 | 509,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.154.225,90 | 93.0 | 285,37 |
| QCOM | QUALCOMM INC | IT | 6.760.826,28 | 88.0 | 151,32 |
| ADBE | ADOBE INC | IT | 6.433.270,56 | 84.0 | 376,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.314.749,94 | 82.0 | 83,78 |
| MU | MICRON TECHNOLOGY INC | IT | 5.531.841,60 | 72.0 | 123,60 |
| AMAT | APPLIED MATERIAL INC | IT | 5.513.381,10 | 72.0 | 169,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.397.880,79 | 71.0 | 246,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.282.848,60 | 69.0 | 199,24 |
| ETN | EATON PLC | Industrie | 5.259.932,40 | 69.0 | 331,23 |
| USD | USD CASH | Cash und/oder Derivate | 5.183.503,20 | 68.0 | 100,00 |
| TTE | TOTALENERGIES | Energie | 5.149.705,92 | 67.0 | 62,94 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.064.308,93 | 66.0 | 196,39 |
| 6501 | HITACHI LTD | Industrie | 5.015.015,59 | 66.0 | 27,34 |
| BHP | BHP GROUP LTD | Materialien | 4.817.184,96 | 63.0 | 23,42 |
| COP | CONOCOPHILLIPS | Energie | 4.793.775,94 | 63.0 | 94,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.768.127,33 | 62.0 | 205,84 |
| LRCX | LAM RESEARCH CORP | IT | 4.651.819,43 | 61.0 | 90,49 |
| APH | AMPHENOL CORP CLASS A | IT | 4.552.896,96 | 59.0 | 93,82 |
| ADI | ANALOG DEVICES INC | IT | 4.535.487,70 | 59.0 | 228,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.434.508,74 | 58.0 | 86,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.260.601,15 | 56.0 | 95,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.046.490,24 | 53.0 | 420,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.825.831,24 | 50.0 | 304,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.769.745,40 | 49.0 | 419,70 |
| INTC | INTEL CORPORATION CORP | IT | 3.681.158,24 | 48.0 | 21,08 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 3.664.466,40 | 48.0 | 369,70 |
| ABBN | ABB LTD | Industrie | 3.639.778,22 | 48.0 | 57,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.618.297,48 | 47.0 | 720,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.544.059,42 | 46.0 | 68,31 |
| BP. | BP PLC | Energie | 3.322.644,72 | 43.0 | 5,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.302.141,81 | 43.0 | 277,28 |
| CTAS | CINTAS CORP | Industrie | 3.182.013,45 | 42.0 | 218,65 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.990.196,88 | 39.0 | 80,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.942.339,72 | 38.0 | 164,38 |
| SNPS | SYNOPSYS INC | IT | 2.913.521,76 | 38.0 | 470,53 |
| EMR | EMERSON ELECTRIC | Industrie | 2.897.948,06 | 38.0 | 128,33 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.816.656,11 | 37.0 | 33,50 |
| DG | VINCI SA | Industrie | 2.778.226,93 | 36.0 | 140,14 |
| EOG | EOG RESOURCES INC | Energie | 2.767.942,84 | 36.0 | 125,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.738.869,65 | 36.0 | 100,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.703.081,00 | 35.0 | 102,25 |
| 8058 | MITSUBISHI CORP | Industrie | 2.639.674,81 | 34.0 | 19,28 |
| NEM | NEWMONT | Materialien | 2.628.676,89 | 34.0 | 58,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.549.547,33 | 33.0 | 73,51 |
| ADSK | AUTODESK INC | IT | 2.535.201,30 | 33.0 | 297,21 |
| RIO | RIO TINTO PLC | Materialien | 2.524.572,48 | 33.0 | 55,86 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.441.027,47 | 32.0 | 121,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.416.557,00 | 32.0 | 561,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.392.743,60 | 31.0 | 88,15 |
| HOLN | HOLCIM LTD AG | Materialien | 2.391.466,57 | 31.0 | 114,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.314.701,22 | 30.0 | 40,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.265.887,80 | 30.0 | 777,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.183.130,76 | 29.0 | 509,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.166.329,82 | 28.0 | 293,66 |
| PWR | QUANTA SERVICES INC | Industrie | 2.141.229,30 | 28.0 | 360,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.060.767,65 | 27.0 | 39,40 |
| PSX | PHILLIPS | Energie | 2.036.035,26 | 27.0 | 124,78 |
| CTVA | CORTEVA INC | Materialien | 2.016.389,44 | 26.0 | 73,72 |
| SU | SUNCOR ENERGY INC | Energie | 1.991.895,99 | 26.0 | 40,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.981.408,18 | 26.0 | 685,13 |
| 8031 | MITSUI LTD | Industrie | 1.980.846,73 | 26.0 | 20,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.963.086,25 | 26.0 | 109,14 |
| SLB | SCHLUMBERGER NV | Energie | 1.951.774,72 | 25.0 | 35,84 |
| TEL | TE CONNECTIVITY PLC | IT | 1.949.913,60 | 25.0 | 163,20 |
| FAST | FASTENAL | Industrie | 1.880.374,20 | 25.0 | 40,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.871.114,93 | 24.0 | 5,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.844.057,61 | 24.0 | 63,09 |
| VLO | VALERO ENERGY CORP | Energie | 1.776.872,30 | 23.0 | 141,10 |
| CMI | CUMMINS INC | Industrie | 1.733.458,16 | 23.0 | 314,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.733.298,86 | 23.0 | 33,58 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.717.656,89 | 22.0 | 85,83 |
| BAS | BASF N | Materialien | 1.707.236,52 | 22.0 | 47,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.684.799,16 | 22.0 | 238,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.654.764,91 | 22.0 | 15,59 |
| 6702 | FUJITSU LTD | IT | 1.647.568,79 | 22.0 | 23,37 |
| ENGI | ENGIE SA | Versorger | 1.646.604,93 | 22.0 | 22,51 |
| GLW | CORNING INC | IT | 1.643.490,32 | 21.0 | 50,42 |
| AME | AMETEK INC | Industrie | 1.632.792,29 | 21.0 | 176,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.623.137,68 | 21.0 | 89,34 |
| GLEN | GLENCORE PLC | Materialien | 1.583.232,52 | 21.0 | 3,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.580.731,60 | 21.0 | 163,40 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.570.321,08 | 21.0 | 20,61 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.559.746,43 | 20.0 | 22,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.546.740,00 | 20.0 | 39,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.540.821,23 | 20.0 | 225,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.494.909,76 | 20.0 | 75,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.492.802,40 | 20.0 | 150,56 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.491.892,08 | 19.0 | 253,68 |
| ENI | ENI | Energie | 1.453.164,42 | 19.0 | 16,47 |
| ABX | BARRICK MINING CORP | Materialien | 1.444.270,55 | 19.0 | 20,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.417.632,19 | 19.0 | 78,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.410.663,60 | 18.0 | 124,20 |
| 6701 | NEC CORP | IT | 1.380.425,59 | 18.0 | 28,06 |
| EQT | EQT CORP | Energie | 1.373.740,76 | 18.0 | 60,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.369.063,08 | 18.0 | 199,98 |
| VMC | VULCAN MATERIALS | Materialien | 1.353.922,60 | 18.0 | 255,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.319.464,08 | 17.0 | 115,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.313.795,02 | 17.0 | 538,22 |
| IR | INGERSOLL RAND INC | Industrie | 1.297.655,38 | 17.0 | 80,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.287.176,67 | 17.0 | 45,63 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.281.654,13 | 17.0 | 166,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.271.060,51 | 17.0 | 16,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.232.861,64 | 16.0 | 200,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.223.154,24 | 16.0 | 193,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.214.163,34 | 16.0 | 27,09 |
| XYL | XYLEM INC | Industrie | 1.212.862,70 | 16.0 | 124,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.198.640,06 | 16.0 | 156,46 |
| NTR | NUTRIEN LTD | Materialien | 1.194.320,73 | 16.0 | 61,04 |
| CCO | CAMECO CORP | Energie | 1.191.658,14 | 16.0 | 68,36 |
| ANSS | ANSYS INC | IT | 1.176.044,56 | 15.0 | 334,96 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.155.672,82 | 15.0 | 110,06 |
| NUE | NUCOR CORP | Materialien | 1.148.656,30 | 15.0 | 124,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.139.446,75 | 15.0 | 148,85 |
| 8002 | MARUBENI CORP | Industrie | 1.112.876,67 | 15.0 | 19,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.109.176,80 | 14.0 | 66,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.102.930,56 | 14.0 | 159,36 |
| ASM | ASM INTERNATIONAL NV | IT | 1.100.567,31 | 14.0 | 586,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.095.949,80 | 14.0 | 204,51 |
| 6301 | KOMATSU LTD | Industrie | 1.093.579,14 | 14.0 | 30,21 |
| 7751 | CANON INC | IT | 1.079.336,60 | 14.0 | 28,86 |
| NOKIA | NOKIA | IT | 1.070.809,24 | 14.0 | 5,09 |
| CAP | CAPGEMINI | IT | 1.063.313,93 | 14.0 | 163,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.030.813,08 | 13.0 | 53,61 |
| WSP | WSP GLOBAL INC | Industrie | 1.030.355,03 | 13.0 | 197,16 |
| RWE | RWE AG | Versorger | 1.026.290,50 | 13.0 | 40,53 |
| EXE | EXPAND ENERGY CORP | Energie | 1.023.633,35 | 13.0 | 122,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 999.730,65 | 13.0 | 227,47 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 999.516,32 | 13.0 | 13,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 989.599,58 | 13.0 | 106,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 983.423,02 | 13.0 | 569,77 |
| RIO | RIO TINTO LTD | Materialien | 982.236,38 | 13.0 | 66,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 968.344,71 | 13.0 | 36,07 |
| 6954 | FANUC CORP | Industrie | 964.415,58 | 13.0 | 25,45 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 960.113,08 | 13.0 | 17,98 |
| DOV | DOVER CORP | Industrie | 959.916,32 | 13.0 | 174,88 |
| DSY | DASSAULT SYSTEMES | IT | 954.385,31 | 12.0 | 35,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 950.414,08 | 12.0 | 96,43 |
| FTV | FORTIVE CORP | Industrie | 949.120,55 | 12.0 | 69,65 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 948.250,01 | 12.0 | 10,16 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 946.874,55 | 12.0 | 21,14 |
| 6981 | MURATA MANUFACTURING LTD | IT | 944.827,46 | 12.0 | 14,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 944.785,80 | 12.0 | 17,96 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 938.976,12 | 12.0 | 41,00 |
| EQNR | EQUINOR | Energie | 931.180,31 | 12.0 | 27,75 |
| STE | STERIS | Gesundheitsversorgung | 927.125,78 | 12.0 | 235,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 926.013,60 | 12.0 | 25,80 |
| IP | INTERNATIONAL PAPER | Materialien | 920.403,89 | 12.0 | 45,83 |
| UCB | UCB SA | Gesundheitsversorgung | 918.232,01 | 12.0 | 181,36 |
| ERIC B | ERICSSON B | IT | 914.211,23 | 12.0 | 8,33 |
| SAND | SANDVIK | Industrie | 911.641,94 | 12.0 | 21,64 |
| HPQ | HP INC | IT | 910.224,83 | 12.0 | 24,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 893.197,05 | 12.0 | 53,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 893.111,57 | 12.0 | 3,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 892.763,64 | 12.0 | 52,82 |
| JBL | JABIL INC | IT | 886.453,80 | 12.0 | 206,20 |
| KNEBV | KONE | Industrie | 861.754,18 | 11.0 | 64,16 |
| HUBB | HUBBELL INC | Industrie | 849.365,34 | 11.0 | 395,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 848.839,72 | 11.0 | 13,76 |
| NTAP | NETAPP INC | IT | 848.732,85 | 11.0 | 102,69 |
| GIB.A | CGI INC CLASS A | IT | 848.627,24 | 11.0 | 105,33 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 847.852,22 | 11.0 | 1.084,21 |
| DVN | DEVON ENERGY CORP | Energie | 846.654,39 | 11.0 | 34,29 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 846.468,07 | 11.0 | 48,02 |
| 6762 | TDK CORP | IT | 841.635,88 | 11.0 | 10,82 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 834.683,21 | 11.0 | 44,88 |
| CTRA | COTERRA ENERGY INC | Energie | 825.282,00 | 11.0 | 26,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 819.167,31 | 11.0 | 101,47 |
| PTC | PTC INC | IT | 804.628,43 | 11.0 | 166,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 804.120,64 | 11.0 | 107,96 |
| CVE | CENOVUS ENERGY INC | Energie | 801.877,20 | 10.0 | 14,64 |
| 6273 | SMC (JAPAN) CORP | Industrie | 792.070,73 | 10.0 | 344,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 785.622,64 | 10.0 | 158,84 |
| DOW | DOW INC | Materialien | 782.443,36 | 10.0 | 27,76 |
| STMPA | STMICROELECTRONICS NV | IT | 777.450,77 | 10.0 | 28,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 771.506,89 | 10.0 | 22,42 |
| K | KINROSS GOLD CORP | Materialien | 762.316,36 | 10.0 | 15,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 761.000,24 | 10.0 | 26,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 760.773,18 | 10.0 | 9,42 |
| HEIA | HEICO CORP CLASS A | Industrie | 752.620,00 | 10.0 | 248,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 744.708,48 | 10.0 | 127,04 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 731.315,15 | 10.0 | 11,63 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 729.448,65 | 10.0 | 112,22 |
| 5401 | NIPPON STEEL CORP | Materialien | 724.721,58 | 9.0 | 18,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 722.736,06 | 9.0 | 91,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 721.701,67 | 9.0 | 13,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 718.007,70 | 9.0 | 125,90 |
| TRMB | TRIMBLE INC | IT | 706.825,83 | 9.0 | 71,81 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 706.209,62 | 9.0 | 37,51 |
| TOU | TOURMALINE OIL CORP | Energie | 697.352,68 | 9.0 | 48,97 |
| REP | REPSOL SA | Energie | 683.695,64 | 9.0 | 14,75 |
| TWLO | TWILIO INC CLASS A | IT | 679.195,00 | 9.0 | 116,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 671.512,52 | 9.0 | 9,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 669.100,12 | 9.0 | 100,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 665.681,66 | 9.0 | 119,77 |
| FFIV | F5 INC | IT | 662.983,17 | 9.0 | 287,13 |
| OKTA | OKTA INC CLASS A | IT | 660.148,80 | 9.0 | 99,42 |
| ROL | ROLLINS INC | Industrie | 658.330,88 | 9.0 | 56,48 |
| 6594 | NIDEC CORP | Industrie | 657.401,91 | 9.0 | 19,68 |
| MRK | MERCK | Gesundheitsversorgung | 657.406,09 | 9.0 | 127,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 653.693,88 | 9.0 | 137,10 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 651.390,90 | 9.0 | 307,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 649.120,68 | 8.0 | 6,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 646.731,49 | 8.0 | 161.682,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 645.879,74 | 8.0 | 15,97 |
| FMG | FORTESCUE LTD | Materialien | 644.203,75 | 8.0 | 9,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 643.918,55 | 8.0 | 16.510,73 |
| PNR | PENTAIR | Industrie | 642.662,89 | 8.0 | 97,27 |
| STO | SANTOS LTD | Energie | 640.340,70 | 8.0 | 4,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 640.178,18 | 8.0 | 26,89 |
| HLMA | HALMA PLC | IT | 638.322,76 | 8.0 | 41,98 |
| CLS | CELESTICA INC | IT | 628.738,64 | 8.0 | 135,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 624.798,90 | 8.0 | 215,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 624.808,31 | 8.0 | 127,33 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 615.030,86 | 8.0 | 10,79 |
| 9101 | NIPPON YUSEN | Industrie | 606.140,56 | 8.0 | 34,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 604.144,88 | 8.0 | 40,01 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 599.866,36 | 8.0 | 22,64 |
| 6971 | KYOCERA CORP | IT | 594.966,93 | 8.0 | 11,58 |
| FSLR | FIRST SOLAR INC | IT | 591.600,00 | 8.0 | 145,00 |
| WSO | WATSCO INC | Industrie | 588.044,96 | 8.0 | 421,84 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 585.332,56 | 8.0 | 12,84 |
| WTC | WISETECH GLOBAL LTD | IT | 584.454,38 | 8.0 | 69,35 |
| IMO | IMPERIAL OIL LTD | Energie | 581.058,56 | 8.0 | 81,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 579.417,28 | 8.0 | 64,48 |
| UPM | UPM-KYMMENE | Materialien | 572.643,48 | 7.0 | 27,15 |
| GGG | GRACO INC | Industrie | 565.572,00 | 7.0 | 84,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 561.219,93 | 7.0 | 19,61 |
| MT | ARCELORMITTAL SA | Materialien | 559.906,67 | 7.0 | 30,15 |
| INF | INFORMA PLC | Kommunikation | 559.499,63 | 7.0 | 10,59 |
| EPI A | EPIROC CLASS A | Industrie | 558.896,51 | 7.0 | 21,46 |
| TER | TERADYNE INC | IT | 558.210,01 | 7.0 | 86,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 556.608,88 | 7.0 | 125,79 |
| HEI | HEICO CORP | Industrie | 555.946,24 | 7.0 | 315,52 |
| COO | COOPER INC | Gesundheitsversorgung | 552.008,62 | 7.0 | 69,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 551.244,06 | 7.0 | 5,29 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 550.142,21 | 7.0 | 21,57 |
| 2 | CLP HOLDINGS LTD | Versorger | 549.459,54 | 7.0 | 8,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 542.995,84 | 7.0 | 67,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 527.677,71 | 7.0 | 56,41 |
| ARX | ARC RESOURCES LTD | Energie | 526.400,82 | 7.0 | 22,43 |
| IEX | IDEX CORP | Industrie | 523.778,75 | 7.0 | 173,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 519.405,72 | 7.0 | 83,83 |
| ALFA | ALFA LAVAL | Industrie | 507.594,86 | 7.0 | 41,40 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 506.285,15 | 7.0 | 181,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 505.320,32 | 7.0 | 76,07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 505.010,11 | 7.0 | 21,80 |
| 6988 | NITTO DENKO CORP | Materialien | 500.969,06 | 7.0 | 17,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 500.688,91 | 7.0 | 191,18 |
| 1CO | COVESTRO V AG | Materialien | 500.138,36 | 7.0 | 69,55 |
| STN | STANTEC INC | Industrie | 481.038,23 | 6.0 | 105,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 478.792,56 | 6.0 | 9,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 470.304,27 | 6.0 | 122,64 |
| 5803 | FUJIKURA LTD | Industrie | 470.136,72 | 6.0 | 47,01 |
| ORG | ORIGIN ENERGY LTD | Versorger | 467.406,19 | 6.0 | 7,05 |
| JNPR | JUNIPER NETWORKS INC | IT | 462.769,32 | 6.0 | 36,03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 458.590,00 | 6.0 | 55,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 458.063,70 | 6.0 | 85,38 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 454.907,11 | 6.0 | 94,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 447.374,52 | 6.0 | 139,63 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 445.975,75 | 6.0 | 26,48 |
| WRT1V | WARTSILA | Industrie | 442.845,31 | 6.0 | 22,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 442.053,51 | 6.0 | 46,70 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 435.538,95 | 6.0 | 15,56 |
| 1812 | KAJIMA CORP | Industrie | 435.023,13 | 6.0 | 25,74 |
| VACN | VAT GROUP AG | Industrie | 408.868,34 | 5.0 | 401,64 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 407.975,47 | 5.0 | 23,85 |
| EVN | EVOLUTION MINING LTD | Materialien | 405.494,92 | 5.0 | 5,06 |
| G24 | SCOUT24 N | Kommunikation | 400.564,47 | 5.0 | 133,34 |
| ELE | ENDESA SA | Versorger | 399.718,81 | 5.0 | 31,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 399.278,35 | 5.0 | 29,70 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 394.989,94 | 5.0 | 28,64 |
| G1A | GEA GROUP AG | Industrie | 389.746,13 | 5.0 | 66,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 387.591,95 | 5.0 | 27,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 386.713,94 | 5.0 | 22,87 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 382.873,16 | 5.0 | 37,22 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 382.600,84 | 5.0 | 10,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 375.930,41 | 5.0 | 14,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 363.173,38 | 5.0 | 85,37 |
| LIFCO B | LIFCO CLASS B | Industrie | 361.128,01 | 5.0 | 39,21 |
| 6920 | LASERTEC CORP | IT | 361.196,59 | 5.0 | 112,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 348.019,27 | 5.0 | 3,62 |
| 9532 | OSAKA GAS LTD | Versorger | 343.827,57 | 4.0 | 25,66 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 343.721,82 | 4.0 | 6,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 343.163,83 | 4.0 | 18,77 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 342.649,86 | 4.0 | 6,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 339.585,38 | 4.0 | 16,81 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 335.015,32 | 4.0 | 56,72 |
| EXO | EXOR NV | Financials | 333.849,79 | 4.0 | 94,31 |
| OMV | OMV AG | Energie | 333.330,05 | 4.0 | 53,87 |
| NHY | NORSK HYDRO | Materialien | 331.718,13 | 4.0 | 5,49 |
| S32 | SOUTH32 LTD | Materialien | 331.012,58 | 4.0 | 1,86 |
| BNR | BRENNTAG | Industrie | 325.881,06 | 4.0 | 66,30 |
| FORTUM | FORTUM | Versorger | 325.804,12 | 4.0 | 18,38 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 324.880,32 | 4.0 | 99,26 |
| EN | BOUYGUES SA | Industrie | 323.640,04 | 4.0 | 42,65 |
| AKRBP | AKER BP | Energie | 319.882,35 | 4.0 | 27,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 317.045,21 | 4.0 | 6,23 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 314.933,77 | 4.0 | 86,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 314.160,41 | 4.0 | 73,35 |
| SKF B | SKF B | Industrie | 311.330,81 | 4.0 | 21,42 |
| BOL | BOLIDEN | Materialien | 310.743,00 | 4.0 | 29,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 309.298,48 | 4.0 | 1.819,40 |
| DAL | DELTA AIR LINES INC | Industrie | 308.546,40 | 4.0 | 47,20 |
| SKA B | SKANSKA B | Industrie | 307.490,15 | 4.0 | 22,87 |
| NEM | NEMETSCHEK | IT | 303.896,16 | 4.0 | 131,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 301.872,15 | 4.0 | 10,75 |
| 3407 | ASAHI KASEI CORP | Materialien | 300.950,07 | 4.0 | 6,59 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 299.133,06 | 4.0 | 93,48 |
| TEN | TENARIS SA | Energie | 296.145,58 | 4.0 | 18,17 |
| ALO | ALSTOM SA | Industrie | 294.160,15 | 4.0 | 21,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 292.329,10 | 4.0 | 13,08 |
| METSO | METSO CORPORATION | Industrie | 291.840,47 | 4.0 | 12,22 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 291.532,74 | 4.0 | 12,35 |
| YAR | YARA INTERNATIONAL | Materialien | 289.788,06 | 4.0 | 38,53 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 289.099,75 | 4.0 | 17,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 288.348,84 | 4.0 | 69,95 |
| EPI B | EPIROC CLASS B | Industrie | 287.918,39 | 4.0 | 18,68 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 285.730,05 | 4.0 | 16,91 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 284.282,29 | 4.0 | 16,82 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 283.809,07 | 4.0 | 27,03 |
| 3626 | TIS INC | IT | 279.614,84 | 4.0 | 32,90 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 278.798,62 | 4.0 | 7,62 |
| 6586 | MAKITA CORP | Industrie | 274.683,89 | 4.0 | 28,91 |
| KBX | KNORR BREMSE AG | Industrie | 272.124,50 | 4.0 | 93,67 |
| LUN | LUNDIN MINING CORP | Materialien | 269.409,29 | 4.0 | 9,95 |
| TREL B | TRELLEBORG B | Industrie | 268.954,73 | 4.0 | 35,63 |
| STERV | STORA ENSO CLASS R | Materialien | 268.550,40 | 4.0 | 11,16 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 266.335,88 | 3.0 | 12,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 263.749,23 | 3.0 | 3,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 258.886,99 | 3.0 | 15,17 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 258.503,92 | 3.0 | 20,04 |
| MNDI | MONDI PLC | Materialien | 258.506,29 | 3.0 | 16,14 |
| 5201 | AGC INC | Industrie | 257.278,55 | 3.0 | 29,24 |
| SYENS | SYENSQO NV | Materialien | 256.221,37 | 3.0 | 76,74 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 251.019,43 | 3.0 | 109,14 |
| DCC | DCC PLC | Industrie | 246.700,45 | 3.0 | 62,23 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 243.432,82 | 3.0 | 25,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 242.630,33 | 3.0 | 47,41 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 241.922,25 | 3.0 | 14,52 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 241.181,51 | 3.0 | 14,53 |
| 2413 | M3 INC | Gesundheitsversorgung | 240.512,63 | 3.0 | 13,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 238.950,67 | 3.0 | 28,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 236.810,91 | 3.0 | 3,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 236.521,26 | 3.0 | 73,91 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 234.592,74 | 3.0 | 43,44 |
| VER | VERBUND AG | Versorger | 231.497,27 | 3.0 | 77,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 230.506,35 | 3.0 | 138,53 |
| LUG | LUNDIN GOLD INC | Materialien | 229.799,15 | 3.0 | 52,97 |
| 7701 | SHIMADZU CORP | IT | 229.825,58 | 3.0 | 24,19 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 224.596,67 | 3.0 | 20,82 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 223.495,87 | 3.0 | 23,04 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 220.063,40 | 3.0 | 19,59 |
| 7752 | RICOH LTD | IT | 213.672,34 | 3.0 | 8,98 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 213.029,74 | 3.0 | 40,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 210.955,01 | 3.0 | 1.787,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 208.794,82 | 3.0 | 38,28 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 206.914,98 | 3.0 | 21,55 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 205.190,69 | 3.0 | 13,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 203.342,26 | 3.0 | 159,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 202.245,90 | 3.0 | 3,21 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 202.248,52 | 3.0 | 719,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 202.020,24 | 3.0 | 27,87 |
| BKW | BKW N AG | Versorger | 201.615,85 | 3.0 | 211,34 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 198.248,98 | 3.0 | 13,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 196.819,68 | 3.0 | 116,19 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 195.966,14 | 3.0 | 31,61 |
| 6645 | OMRON CORP | IT | 194.642,09 | 3.0 | 26,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 189.565,84 | 2.0 | 43,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 186.767,90 | 2.0 | 3,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 179.603,32 | 2.0 | 27,43 |
| 4716 | ORACLE JAPAN CORP | IT | 177.586,27 | 2.0 | 118,39 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 176.122,38 | 2.0 | 73,17 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 174.372,48 | 2.0 | 6,03 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 172.379,38 | 2.0 | 1.105,00 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 169.444,54 | 2.0 | 10,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 160.479,72 | 2.0 | 11,28 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 159.893,09 | 2.0 | 17,01 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 153.972,05 | 2.0 | 3,38 |
| BOL | BOLLORE | Kommunikation | 150.347,84 | 2.0 | 6,02 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 149.429,61 | 2.0 | 2,93 |
| 9143 | SG HOLDINGS LTD | Industrie | 144.458,07 | 2.0 | 11,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 140.934,76 | 2.0 | 24,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 135.416,40 | 2.0 | 9.672,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 108.804,63 | 1.0 | 8,37 |
| HOLM B | HOLMEN CLASS B | Materialien | 107.393,71 | 1.0 | 39,70 |
| REH | REECE LTD | Industrie | 105.574,41 | 1.0 | 10,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.213,20 | 0.0 | 10,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.833,07 | 0.0 | 12,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.006,50 | 0.0 | 59,73 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,51 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.733,24 | 0.0 | 9,88 |
| SGD | SGD CASH | Cash und/oder Derivate | -4.557,72 | 0.0 | 77,72 |
| DKK | DKK CASH | Cash und/oder Derivate | -116.846,00 | -2.0 | 15,44 |
| AUD | AUD CASH | Cash und/oder Derivate | -121.264,02 | -2.0 | 64,67 |
| GBP | GBP CASH | Cash und/oder Derivate | -123.715,77 | -2.0 | 134,65 |
| CHF | CHF CASH | Cash und/oder Derivate | -242.916,50 | -3.0 | 122,30 |
| JPY | JPY CASH | Cash und/oder Derivate | -293.437,87 | -4.0 | 0,69 |
| CAD | CAD CASH | Cash und/oder Derivate | -307.816,85 | -4.0 | 72,84 |
| EUR | EUR CASH | Cash und/oder Derivate | -801.663,63 | -10.0 | 115,15 |
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