Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 415 securities.
Note: The data shown here is as of date Apr. 10, 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 | 131.803.860,17 | 1165.0 | 370,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 49.654.189,20 | 439.0 | 348,95 |
| XOM | EXXON MOBIL CORP | Energie | 32.341.118,09 | 286.0 | 152,51 |
| ASML | ASML HOLDING NV | IT | 29.100.742,47 | 257.0 | 1.489,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.917.567,28 | 256.0 | 238,46 |
| MU | MICRON TECHNOLOGY INC | IT | 23.847.873,59 | 211.0 | 420,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.105.532,00 | 178.0 | 245,04 |
| CVX | CHEVRON CORP | Energie | 18.179.048,25 | 161.0 | 188,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.104.928,60 | 151.0 | 145,16 |
| LRCX | LAM RESEARCH CORP | IT | 16.707.079,56 | 148.0 | 263,66 |
| CSCO | CISCO SYSTEMS INC | IT | 16.383.568,30 | 145.0 | 82,22 |
| AMAT | APPLIED MATERIAL INC | IT | 15.982.795,92 | 141.0 | 399,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.713.958,87 | 130.0 | 154,29 |
| INTC | INTEL CORPORATION CORP | IT | 14.236.425,98 | 126.0 | 62,38 |
| SHEL | SHELL PLC | Energie | 13.165.151,10 | 116.0 | 46,05 |
| LIN | LINDE PLC | Materialien | 11.783.773,00 | 104.0 | 503,15 |
| BHP | BHP GROUP LTD | Materialien | 9.830.549,34 | 87.0 | 38,24 |
| TTE | TOTALENERGIES | Energie | 9.184.369,92 | 81.0 | 92,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.748.366,60 | 77.0 | 100,30 |
| APH | AMPHENOL CORP CLASS A | IT | 8.641.627,75 | 76.0 | 140,75 |
| ADI | ANALOG DEVICES INC | IT | 8.599.088,26 | 76.0 | 350,14 |
| SAP | SAP | IT | 8.562.327,67 | 76.0 | 163,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.483.575,67 | 75.0 | 305,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.013.375,46 | 71.0 | 450,62 |
| ETN | EATON PLC | Industrie | 7.946.354,00 | 70.0 | 403,00 |
| CRM | SALESFORCE INC | IT | 7.752.790,08 | 69.0 | 164,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.623.535,11 | 67.0 | 196,12 |
| COP | CONOCOPHILLIPS | Energie | 7.595.649,00 | 67.0 | 122,55 |
| ABBN | ABB LTD | Industrie | 7.156.780,64 | 63.0 | 91,03 |
| 6501 | HITACHI LTD | Industrie | 7.028.186,27 | 62.0 | 30,23 |
| GLW | CORNING INC | IT | 6.995.496,48 | 62.0 | 171,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.978.224,80 | 62.0 | 70,48 |
| QCOM | QUALCOMM INC | IT | 6.828.287,26 | 60.0 | 128,06 |
| NEM | NEWMONT | Materialien | 6.617.824,20 | 58.0 | 120,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.422.253,58 | 57.0 | 221,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.392.872,23 | 57.0 | 155,73 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.255.052,79 | 55.0 | 276,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.102.336,73 | 54.0 | 37,77 |
| BP. | BP PLC | Energie | 6.088.033,11 | 54.0 | 7,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.046.662,90 | 53.0 | 189,61 |
| RIO | RIO TINTO PLC | Materialien | 5.673.074,62 | 50.0 | 98,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.608.126,26 | 50.0 | 87,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.541.193,45 | 49.0 | 179,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.503.228,32 | 49.0 | 218,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.464.936,68 | 48.0 | 128,49 |
| 8058 | MITSUBISHI CORP | Industrie | 5.459.753,02 | 48.0 | 33,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.357.198,40 | 47.0 | 865,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.178.229,49 | 46.0 | 465,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.177.592,88 | 46.0 | 94,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.069.330,62 | 45.0 | 420,94 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.918.268,48 | 43.0 | 46,39 |
| 8031 | MITSUI LTD | Industrie | 4.895.359,48 | 43.0 | 39,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.883.634,00 | 43.0 | 67,80 |
| ADBE | ADOBE INC | IT | 4.723.336,00 | 42.0 | 225,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.426.138,50 | 39.0 | 286,50 |
| PWR | QUANTA SERVICES INC | Industrie | 4.378.492,80 | 39.0 | 585,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.375.671,00 | 39.0 | 142,53 |
| NOW | SERVICENOW INC | IT | 4.318.739,00 | 38.0 | 83,00 |
| CMI | CUMMINS INC | Industrie | 4.265.537,22 | 38.0 | 616,14 |
| DG | VINCI SA | Industrie | 4.021.179,27 | 36.0 | 159,10 |
| SLB | SLB NV | Energie | 3.925.619,28 | 35.0 | 51,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.881.393,21 | 34.0 | 748,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.878.129,00 | 34.0 | 59,00 |
| SU | SUNCOR ENERGY INC | Energie | 3.874.096,34 | 34.0 | 64,55 |
| GLEN | GLENCORE PLC | Materialien | 3.801.954,81 | 34.0 | 7,62 |
| SNPS | SYNOPSYS INC | IT | 3.763.150,56 | 33.0 | 392,24 |
| EOG | EOG RESOURCES INC | Energie | 3.706.274,66 | 33.0 | 136,19 |
| ABX | BARRICK MINING CORP | Materialien | 3.688.182,39 | 33.0 | 43,57 |
| VLO | VALERO ENERGY CORP | Energie | 3.654.662,46 | 32.0 | 238,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.634.043,12 | 32.0 | 80,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.585.511,23 | 32.0 | 233,69 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.539.218,20 | 31.0 | 41,20 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.481.516,47 | 31.0 | 36,53 |
| TEL | TE CONNECTIVITY PLC | IT | 3.366.277,00 | 30.0 | 229,78 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.296.316,37 | 29.0 | 144,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.290.290,05 | 29.0 | 50,23 |
| PSX | PHILLIPS 66 | Energie | 3.254.592,25 | 29.0 | 159,25 |
| CTAS | CINTAS CORP | Industrie | 3.140.518,29 | 28.0 | 174,93 |
| ENGI | ENGIE SA | Versorger | 3.139.227,93 | 28.0 | 34,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.124.661,56 | 28.0 | 62,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.995.817,16 | 26.0 | 320,82 |
| ENI | ENI | Energie | 2.928.301,04 | 26.0 | 28,09 |
| TER | TERADYNE INC | IT | 2.870.322,00 | 25.0 | 367,99 |
| BAS | BASF N | Materialien | 2.862.463,11 | 25.0 | 64,16 |
| CTVA | CORTEVA INC | Materialien | 2.841.501,68 | 25.0 | 83,83 |
| FAST | FASTENAL | Industrie | 2.829.241,80 | 25.0 | 49,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.812.585,68 | 25.0 | 324,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.783.088,60 | 25.0 | 75,72 |
| AME | AMETEK INC | Industrie | 2.712.740,68 | 24.0 | 234,91 |
| 5803 | FUJIKURA LTD | Industrie | 2.703.192,56 | 24.0 | 35,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.650.163,24 | 23.0 | 47,21 |
| 8002 | MARUBENI CORP | Industrie | 2.636.217,95 | 23.0 | 37,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.614.578,44 | 23.0 | 19,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.613.180,00 | 23.0 | 215,52 |
| CCO | CAMECO CORP | Energie | 2.542.722,57 | 22.0 | 116,20 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.525.879,45 | 22.0 | 261,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.432.271,78 | 22.0 | 202,74 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.407.827,68 | 21.0 | 66,49 |
| HOLN | HOLCIM LTD AG | Materialien | 2.407.684,22 | 21.0 | 91,90 |
| COHR | COHERENT CORP | IT | 2.404.342,50 | 21.0 | 307,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.363.720,46 | 21.0 | 652,60 |
| ADSK | AUTODESK INC | IT | 2.363.410,55 | 21.0 | 218,45 |
| USD | USD CASH | Cash und/oder Derivate | 2.362.325,76 | 21.0 | 100,00 |
| SAND | SANDVIK | Industrie | 2.336.867,98 | 21.0 | 43,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.292.727,84 | 20.0 | 267,28 |
| RIO | RIO TINTO LTD | Materialien | 2.266.318,05 | 20.0 | 121,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.242.371,80 | 20.0 | 23,57 |
| RWE | RWE AG | Versorger | 2.216.119,03 | 20.0 | 69,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.211.560,83 | 20.0 | 4,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.208.657,00 | 20.0 | 57,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.183.763,24 | 19.0 | 26,06 |
| NUE | NUCOR CORP | Materialien | 2.149.127,64 | 19.0 | 186,12 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.098.282,43 | 19.0 | 17,98 |
| ASM | ASM INTERNATIONAL NV | IT | 2.090.424,04 | 18.0 | 888,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.089.543,26 | 18.0 | 256,89 |
| K | KINROSS GOLD CORP | Materialien | 2.087.241,80 | 18.0 | 33,78 |
| UCB | UCB SA | Gesundheitsversorgung | 2.043.573,84 | 18.0 | 322,54 |
| CLS | CELESTICA INC | IT | 2.040.463,50 | 18.0 | 351,56 |
| 6301 | KOMATSU LTD | Industrie | 2.019.763,70 | 18.0 | 42,79 |
| PRY | PRYSMIAN | Industrie | 2.017.265,17 | 18.0 | 140,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.998.709,98 | 18.0 | 89,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.971.407,70 | 17.0 | 208,35 |
| VMC | VULCAN MATERIALS | Materialien | 1.951.054,44 | 17.0 | 295,48 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.939.211,56 | 17.0 | 78,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.923.640,38 | 17.0 | 631,53 |
| CVE | CENOVUS ENERGY | Energie | 1.877.921,20 | 17.0 | 25,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.872.281,32 | 17.0 | 202,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.862.593,12 | 16.0 | 142,64 |
| 6954 | FANUC CORP | Industrie | 1.861.504,52 | 16.0 | 39,27 |
| 6702 | FUJITSU LTD | IT | 1.834.132,73 | 16.0 | 20,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.822.469,65 | 16.0 | 343,15 |
| NTR | NUTRIEN LTD | Materialien | 1.806.398,53 | 16.0 | 73,84 |
| EQT | EQT CORP | Energie | 1.805.231,52 | 16.0 | 58,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.803.944,93 | 16.0 | 188,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.769.779,74 | 16.0 | 84,42 |
| IR | INGERSOLL RAND INC | Industrie | 1.712.808,18 | 15.0 | 85,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.707.578,45 | 15.0 | 24,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.698.885,80 | 15.0 | 26,57 |
| MSTR | STRATEGY INC CLASS A | IT | 1.692.001,92 | 15.0 | 128,64 |
| ERIC B | ERICSSON B | IT | 1.686.937,53 | 15.0 | 11,99 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.685.866,01 | 15.0 | 129,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.677.215,69 | 15.0 | 69,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.669.148,91 | 15.0 | 228,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.653.757,38 | 15.0 | 115,06 |
| 6701 | NEC CORP | IT | 1.627.740,07 | 14.0 | 24,26 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.620.427,98 | 14.0 | 17,42 |
| JBL | JABIL INC | IT | 1.598.431,50 | 14.0 | 299,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.568.331,29 | 14.0 | 31,00 |
| XYL | XYLEM INC | Industrie | 1.549.917,52 | 14.0 | 128,72 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.499.123,30 | 13.0 | 16,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.489.568,17 | 13.0 | 222,49 |
| EQNR | EQUINOR | Energie | 1.489.592,68 | 13.0 | 38,72 |
| DOV | DOVER CORP | Industrie | 1.485.317,92 | 13.0 | 217,12 |
| DVN | DEVON ENERGY CORP | Energie | 1.476.089,73 | 13.0 | 47,79 |
| REP | REPSOL SA | Energie | 1.468.890,48 | 13.0 | 25,33 |
| FLEX | FLEX LTD | IT | 1.462.203,96 | 13.0 | 76,74 |
| AMRZ | AMRIZE AG | Materialien | 1.448.318,00 | 13.0 | 58,00 |
| DOW | DOW INC | Materialien | 1.448.090,21 | 13.0 | 39,01 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.434.122,36 | 13.0 | 66,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.432.824,96 | 13.0 | 57,92 |
| HUBB | HUBBELL INC | Industrie | 1.427.930,64 | 13.0 | 536,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.426.001,41 | 13.0 | 3,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.424.855,46 | 13.0 | 41,54 |
| 6762 | TDK CORP | IT | 1.412.537,71 | 12.0 | 14,52 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.373.491,70 | 12.0 | 443,06 |
| Q | QNITY ELECTRONICS INC | IT | 1.372.739,55 | 12.0 | 130,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.372.304,64 | 12.0 | 161,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.361.604,10 | 12.0 | 68,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.358.573,53 | 12.0 | 190,57 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.344.740,63 | 12.0 | 725,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.338.347,86 | 12.0 | 17,11 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.331.410,52 | 12.0 | 56,51 |
| STMPA | STMICROELECTRONICS NV | IT | 1.321.414,67 | 12.0 | 39,75 |
| MT | ARCELORMITTAL SA | Materialien | 1.305.052,81 | 12.0 | 61,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.294.439,71 | 11.0 | 57,77 |
| CTRA | COTERRA ENERGY INC | Energie | 1.288.356,42 | 11.0 | 33,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.267.178,22 | 11.0 | 172,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.257.526,25 | 11.0 | 30,54 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.236.601,31 | 11.0 | 21,62 |
| 7751 | CANON INC | IT | 1.219.381,60 | 11.0 | 27,46 |
| FMG | FORTESCUE LTD | Materialien | 1.215.214,11 | 11.0 | 14,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.199.690,10 | 11.0 | 120,33 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.197.738,20 | 11.0 | 57,68 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.179.772,00 | 10.0 | 17,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.170.181,41 | 10.0 | 35,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.160.402,62 | 10.0 | 95,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.158.421,25 | 10.0 | 189,13 |
| EXE | EXPAND ENERGY CORP | Energie | 1.149.471,88 | 10.0 | 98,99 |
| KNEBV | KONE | Industrie | 1.143.296,99 | 10.0 | 67,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.117.766,35 | 10.0 | 28,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.113.074,57 | 10.0 | 8,18 |
| HEXA B | HEXAGON CLASS B | IT | 1.101.437,32 | 10.0 | 10,22 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.100.548,01 | 10.0 | 19,58 |
| WSP | WSP GLOBAL INC | Industrie | 1.095.932,35 | 10.0 | 158,23 |
| STE | STERIS | Gesundheitsversorgung | 1.094.871,02 | 10.0 | 222,58 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.093.590,40 | 10.0 | 14,58 |
| HLMA | HALMA PLC | IT | 1.066.228,03 | 9.0 | 56,05 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.065.676,80 | 9.0 | 12,15 |
| IMO | IMPERIAL OIL LTD | Energie | 1.055.443,80 | 9.0 | 129,36 |
| WRT1V | WARTSILA | Industrie | 1.054.214,26 | 9.0 | 41,84 |
| 6971 | KYOCERA CORP | IT | 1.047.837,48 | 9.0 | 16,20 |
| FSLR | FIRST SOLAR INC | IT | 1.046.649,68 | 9.0 | 203,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.045.264,50 | 9.0 | 47,25 |
| 6920 | LASERTEC CORP | IT | 1.045.248,87 | 9.0 | 261,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.035.417,06 | 9.0 | 23,06 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.021.635,34 | 9.0 | 48,51 |
| FTV | FORTIVE CORP | Industrie | 994.921,28 | 9.0 | 58,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 994.661,95 | 9.0 | 51,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 977.666,80 | 9.0 | 9,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 975.898,08 | 9.0 | 121,32 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 972.984,54 | 9.0 | 28,70 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 963.293,15 | 9.0 | 27,50 |
| LUN | LUNDIN MINING CORP | Materialien | 960.218,62 | 8.0 | 28,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 947.328,76 | 8.0 | 72,52 |
| TWLO | TWILIO INC CLASS A | IT | 931.199,75 | 8.0 | 117,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 927.941,35 | 8.0 | 256,55 |
| EPI A | EPIROC CLASS A | Industrie | 916.835,49 | 8.0 | 27,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 915.183,36 | 8.0 | 93,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 908.841,12 | 8.0 | 227,04 |
| VACN | VAT GROUP AG | Industrie | 904.315,28 | 8.0 | 696,70 |
| IP | INTERNATIONAL PAPER | Materialien | 901.221,50 | 8.0 | 36,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 900.738,42 | 8.0 | 163,86 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 896.245,60 | 8.0 | 11,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 894.148,50 | 8.0 | 88,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 884.576,00 | 8.0 | 24,64 |
| STO | SANTOS LTD | Energie | 883.171,98 | 8.0 | 5,60 |
| CAP | CAPGEMINI | IT | 870.395,09 | 8.0 | 117,64 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 868.397,44 | 8.0 | 13,44 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 862.556,56 | 8.0 | 38,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 853.830,00 | 8.0 | 322,20 |
| MRK | MERCK | Gesundheitsversorgung | 852.691,27 | 8.0 | 131,18 |
| FFIV | F5 INC | IT | 839.869,38 | 7.0 | 289,81 |
| UPM | UPM-KYMMENE | Materialien | 835.610,00 | 7.0 | 31,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 831.905,15 | 7.0 | 219,79 |
| ALFA | ALFA LAVAL | Industrie | 829.646,12 | 7.0 | 59,29 |
| HPQ | HP INC | IT | 826.118,92 | 7.0 | 18,26 |
| 9101 | NIPPON YUSEN | Industrie | 824.986,80 | 7.0 | 38,73 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 816.910,51 | 7.0 | 28,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 816.511,26 | 7.0 | 8,08 |
| BOL | BOLIDEN | Materialien | 814.456,62 | 7.0 | 58,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 811.287,25 | 7.0 | 26,88 |
| 1812 | KAJIMA CORP | Industrie | 806.821,27 | 7.0 | 38,98 |
| 2 | CLP HOLDINGS LTD | Versorger | 806.483,02 | 7.0 | 9,54 |
| 1801 | TAISEI CORP | Industrie | 804.166,67 | 7.0 | 103,10 |
| TRMB | TRIMBLE INC | IT | 797.577,78 | 7.0 | 64,77 |
| ROL | ROLLINS INC | Industrie | 790.836,09 | 7.0 | 54,23 |
| TOU | TOURMALINE OIL CORP | Energie | 786.768,65 | 7.0 | 44,25 |
| PTC | PTC INC | IT | 775.019,52 | 7.0 | 133,44 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 766.299,10 | 7.0 | 57,85 |
| IEX | IDEX CORP | Industrie | 761.125,65 | 7.0 | 201,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 754.667,54 | 7.0 | 122,87 |
| NHY | NORSK HYDRO | Materialien | 752.128,37 | 7.0 | 11,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 746.858,92 | 7.0 | 63,78 |
| PNR | PENTAIR | Industrie | 745.224,81 | 7.0 | 90,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 741.711,49 | 7.0 | 107,51 |
| GGG | GRACO INC | Industrie | 738.026,64 | 7.0 | 87,61 |
| 6361 | EBARA CORP | Industrie | 730.987,93 | 6.0 | 32,20 |
| S32 | SOUTH32 LTD | Materialien | 729.278,43 | 6.0 | 3,28 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 727.988,94 | 6.0 | 62,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 727.886,20 | 6.0 | 317,30 |
| 6988 | NITTO DENKO CORP | Materialien | 720.391,53 | 6.0 | 20,07 |
| ELE | ENDESA SA | Versorger | 719.107,05 | 6.0 | 45,19 |
| ORG | ORIGIN ENERGY LTD | Versorger | 718.325,65 | 6.0 | 8,77 |
| 9532 | OSAKA GAS LTD | Versorger | 713.202,61 | 6.0 | 40,52 |
| WSO | WATSCO INC | Industrie | 710.589,33 | 6.0 | 409,09 |
| COO | COOPER INC | Gesundheitsversorgung | 707.969,82 | 6.0 | 71,21 |
| GIB.A | CGI INC CLASS A | IT | 702.753,56 | 6.0 | 69,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 702.786,54 | 6.0 | 343,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 701.623,62 | 6.0 | 90,49 |
| INF | INFORMA PLC | Kommunikation | 700.971,15 | 6.0 | 10,61 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 700.704,80 | 6.0 | 15,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 695.580,45 | 6.0 | 83,34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 692.517,27 | 6.0 | 138.503,45 |
| 3407 | ASAHI KASEI CORP | Materialien | 690.708,90 | 6.0 | 10,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 685.687,13 | 6.0 | 13.444,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 675.732,84 | 6.0 | 79,46 |
| WCP | WHITECAP RESOURCES INC | Energie | 674.775,01 | 6.0 | 10,56 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 662.342,87 | 6.0 | 22,55 |
| DSY | DASSAULT SYSTEMES | IT | 662.385,11 | 6.0 | 19,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 661.721,26 | 6.0 | 128,89 |
| EDV | ENDEAVOUR MINING | Materialien | 649.726,94 | 6.0 | 66,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 644.037,73 | 6.0 | 4,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 638.897,02 | 6.0 | 78,23 |
| HEI | HEICO CORP | Industrie | 635.884,83 | 6.0 | 289,17 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 629.242,08 | 6.0 | 23,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 627.255,09 | 6.0 | 62,37 |
| AKRBP | AKER BP | Energie | 616.256,55 | 5.0 | 35,69 |
| METSO | METSO CORPORATION | Industrie | 610.030,75 | 5.0 | 19,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 609.363,76 | 5.0 | 73,44 |
| FORTUM | FORTUM | Versorger | 589.853,66 | 5.0 | 26,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 586.783,12 | 5.0 | 106,82 |
| EN | BOUYGUES SA | Industrie | 584.726,78 | 5.0 | 61,62 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 581.627,53 | 5.0 | 152,46 |
| 6594 | NIDEC CORP | Industrie | 571.900,45 | 5.0 | 14,44 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 566.163,72 | 5.0 | 65,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 565.834,41 | 5.0 | 33,63 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 561.868,40 | 5.0 | 9,86 |
| DAL | DELTA AIR LINES INC | Industrie | 554.225,04 | 5.0 | 67,82 |
| 7735 | SCREEN HOLDINGS LTD | IT | 553.726,75 | 5.0 | 67,53 |
| ARX | ARC RESOURCES LTD | Energie | 553.733,47 | 5.0 | 18,86 |
| OMV | OMV AG | Energie | 539.642,83 | 5.0 | 69,67 |
| G1A | GEA GROUP AG | Industrie | 535.162,66 | 5.0 | 73,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 524.762,44 | 5.0 | 27,77 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 522.772,12 | 5.0 | 71,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 519.947,71 | 5.0 | 22,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 516.669,81 | 5.0 | 2.483,99 |
| OKTA | OKTA INC CLASS A | IT | 513.005,36 | 5.0 | 62,93 |
| TEN | TENARIS SA | Energie | 507.155,16 | 4.0 | 29,86 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 504.446,16 | 4.0 | 1,91 |
| STN | STANTEC INC | Industrie | 493.841,71 | 4.0 | 86,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 483.881,66 | 4.0 | 7,39 |
| SKF B | SKF B | Industrie | 476.341,23 | 4.0 | 25,84 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 476.171,34 | 4.0 | 64,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 472.811,69 | 4.0 | 43,91 |
| SKA B | SKANSKA B | Industrie | 471.653,18 | 4.0 | 27,66 |
| ALO | ALSTOM SA | Industrie | 470.779,47 | 4.0 | 27,15 |
| EPI B | EPIROC CLASS B | Industrie | 470.102,05 | 4.0 | 24,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 465.114,19 | 4.0 | 85,74 |
| LUG | LUNDIN GOLD INC | Materialien | 463.802,08 | 4.0 | 85,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 462.526,75 | 4.0 | 41,10 |
| 1803 | SHIMIZU CORP | Industrie | 461.803,67 | 4.0 | 18,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 453.778,38 | 4.0 | 12,92 |
| BEAN | BELIMO N AG | Industrie | 451.275,42 | 4.0 | 897,17 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 448.143,42 | 4.0 | 25,85 |
| YAR | YARA INTERNATIONAL | Materialien | 443.826,27 | 4.0 | 58,82 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 438.014,71 | 4.0 | 21,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 424.268,17 | 4.0 | 88,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 422.681,07 | 4.0 | 200,32 |
| BNR | BRENNTAG | Industrie | 421.817,85 | 4.0 | 68,59 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 406.945,86 | 4.0 | 5,22 |
| 5201 | AGC INC | Industrie | 402.821,77 | 4.0 | 36,62 |
| 6586 | MAKITA CORP | Industrie | 401.708,14 | 4.0 | 35,24 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 400.743,46 | 4.0 | 14,79 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 400.342,70 | 4.0 | 121,91 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 391.591,25 | 3.0 | 31,58 |
| TREL B | TRELLEBORG B | Industrie | 389.379,83 | 3.0 | 40,71 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 387.869,86 | 3.0 | 330,10 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 384.871,79 | 3.0 | 18,87 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 382.482,58 | 3.0 | 2.451,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 380.019,58 | 3.0 | 237,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 378.947,54 | 3.0 | 73,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 375.583,48 | 3.0 | 0,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 370.669,11 | 3.0 | 4,15 |
| STERV | STORA ENSO CLASS R | Materialien | 370.024,16 | 3.0 | 12,13 |
| LIFCO B | LIFCO CLASS B | Industrie | 368.484,23 | 3.0 | 31,57 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 358.571,01 | 3.0 | 32,58 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 357.510,37 | 3.0 | 14,13 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 356.445,84 | 3.0 | 14,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 354.678,59 | 3.0 | 14,44 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 354.172,95 | 3.0 | 9,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 353.365,38 | 3.0 | 23,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 350.914,49 | 3.0 | 2,92 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 346.029,91 | 3.0 | 5,99 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 341.247,33 | 3.0 | 39,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 336.907,54 | 3.0 | 13,42 |
| INDT | INDUTRADE | Industrie | 332.992,08 | 3.0 | 23,91 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 332.428,36 | 3.0 | 29,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 331.559,35 | 3.0 | 117,29 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 329.793,83 | 3.0 | 15,23 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 327.358,29 | 3.0 | 37,84 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 327.253,96 | 3.0 | 17,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 322.079,29 | 3.0 | 11,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 311.755,62 | 3.0 | 4,24 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 311.052,04 | 3.0 | 16,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 307.710,45 | 3.0 | 48,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 301.131,22 | 3.0 | 15,21 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 299.931,57 | 3.0 | 840,14 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 294.720,38 | 3.0 | 8,42 |
| VER | VERBUND AG | Versorger | 291.778,40 | 3.0 | 78,29 |
| G24 | SCOUT24 N | Kommunikation | 288.494,59 | 3.0 | 76,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 287.811,54 | 3.0 | 4,57 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 281.327,85 | 2.0 | 6,39 |
| WTC | WISETECH GLOBAL LTD | IT | 280.892,61 | 2.0 | 26,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 274.970,93 | 2.0 | 20,36 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 274.022,75 | 2.0 | 16,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 273.653,51 | 2.0 | 3,92 |
| 7701 | SHIMADZU CORP | IT | 271.817,50 | 2.0 | 23,84 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 259.704,31 | 2.0 | 15,55 |
| SYENS | SYENSQO NV | Materialien | 256.094,73 | 2.0 | 61,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 249.746,68 | 2.0 | 11.892,75 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 243.144,97 | 2.0 | 63,12 |
| BKW | BKW N AG | Versorger | 241.371,86 | 2.0 | 200,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 236.491,32 | 2.0 | 11,26 |
| IDR | INDRA SISTEMAS SA | IT | 235.958,68 | 2.0 | 59,18 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 234.061,09 | 2.0 | 28,90 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 225.925,09 | 2.0 | 8,72 |
| BZU | BUZZI | Materialien | 225.729,16 | 2.0 | 57,60 |
| 3626 | TIS INC | IT | 220.849,67 | 2.0 | 21,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 220.765,88 | 2.0 | 3,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 220.257,01 | 2.0 | 105,79 |
| 2413 | M3 INC | Gesundheitsversorgung | 215.049,02 | 2.0 | 10,05 |
| NEM | NEMETSCHEK | IT | 208.641,34 | 2.0 | 71,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 208.172,50 | 2.0 | 15,70 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 186.547,04 | 2.0 | 3,23 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 182.225,99 | 2.0 | 16,13 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 168.707,64 | 1.0 | 23,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 163.749,48 | 1.0 | 29,73 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 153.267,97 | 1.0 | 13,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 124.631,63 | 1.0 | 36,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 119.009,85 | 1.0 | 134,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 102.376,49 | 1.0 | 70,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 101.590,26 | 1.0 | 10,81 |
| 4716 | ORACLE JAPAN CORP | IT | 79.298,64 | 1.0 | 52,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 75.994,25 | 1.0 | 72,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.458,95 | 0.0 | 10,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.667,63 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.989,14 | 0.0 | 78,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.860,11 | 0.0 | 58,52 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 110,09 | 0.0 | 0,01 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -32.444,19 | 0.0 | 126,72 |
Alphalerts is a Chapati Systems GmbH Service.
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