Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 411 securities.
Note: The data shown here is as of date Okt. 30, 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 | 120.329.639,68 | 1395.0 | 525,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.014.005,90 | 614.0 | 440,10 |
| XOM | EXXON MOBIL CORP | Energie | 20.512.306,50 | 238.0 | 114,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.946.969,10 | 220.0 | 189,05 |
| ASML | ASML HOLDING NV | IT | 17.718.939,00 | 205.0 | 1.084,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.147.673,92 | 199.0 | 254,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.553.984,42 | 169.0 | 149,58 |
| CVX | CHEVRON CORP | Energie | 12.489.005,52 | 145.0 | 153,52 |
| CSCO | CISCO SYSTEMS INC | IT | 12.037.368,09 | 140.0 | 72,91 |
| MU | MICRON TECHNOLOGY INC | IT | 10.403.920,44 | 121.0 | 224,01 |
| CRM | SALESFORCE INC | IT | 10.182.332,10 | 118.0 | 256,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.726.990,99 | 113.0 | 123,28 |
| SHEL | SHELL PLC | Energie | 9.270.035,91 | 107.0 | 37,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.001.548,01 | 104.0 | 124,67 |
| LRCX | LAM RESEARCH CORP | IT | 8.546.893,83 | 99.0 | 161,01 |
| LIN | LINDE PLC | Materialien | 8.398.291,85 | 97.0 | 429,91 |
| NOW | SERVICENOW INC | IT | 8.035.443,96 | 93.0 | 934,68 |
| QCOM | QUALCOMM INC | IT | 7.988.576,42 | 93.0 | 177,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.955.021,56 | 92.0 | 96,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.883.517,48 | 91.0 | 530,02 |
| AMAT | APPLIED MATERIAL INC | IT | 7.744.845,20 | 90.0 | 232,55 |
| INTU | INTUIT INC | IT | 7.595.939,68 | 88.0 | 656,18 |
| INTC | INTEL CORPORATION CORP | IT | 7.269.883,68 | 84.0 | 40,16 |
| APH | AMPHENOL CORP CLASS A | IT | 6.983.043,78 | 81.0 | 139,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.679.850,27 | 77.0 | 49,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.551.580,73 | 76.0 | 287,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.442.614,00 | 75.0 | 249,25 |
| ETN | EATON PLC | Industrie | 6.220.998,51 | 72.0 | 383,09 |
| 6501 | HITACHI LTD | Industrie | 6.119.847,57 | 71.0 | 32,19 |
| BHP | BHP GROUP LTD | Materialien | 6.058.650,45 | 70.0 | 28,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.039.967,44 | 70.0 | 218,27 |
| ADBE | ADOBE INC | IT | 5.971.980,96 | 69.0 | 339,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.748.286,50 | 67.0 | 215,05 |
| TTE | TOTALENERGIES | Energie | 5.285.082,11 | 61.0 | 62,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.974.917,36 | 58.0 | 382,48 |
| ABBN | ABB LTD | Industrie | 4.862.587,42 | 56.0 | 74,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.837.147,81 | 56.0 | 90,97 |
| ADI | ANALOG DEVICES INC | IT | 4.796.342,60 | 56.0 | 232,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.734.479,43 | 55.0 | 197,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.670.267,09 | 54.0 | 101,84 |
| COP | CONOCOPHILLIPS | Energie | 4.617.654,60 | 54.0 | 88,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.615.786,21 | 54.0 | 369,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.294.407,06 | 50.0 | 825,53 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.238.689,72 | 49.0 | 424,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.131.154,35 | 48.0 | 446,37 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.065.838,55 | 47.0 | 213,99 |
| BP. | BP PLC | Energie | 3.875.994,59 | 45.0 | 5,89 |
| NEM | NEWMONT | Materialien | 3.793.420,97 | 44.0 | 82,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.459.481,15 | 40.0 | 122,69 |
| RIO | RIO TINTO PLC | Materialien | 3.376.702,50 | 39.0 | 72,09 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.363.995,62 | 39.0 | 162,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.288.770,42 | 38.0 | 117,23 |
| 8058 | MITSUBISHI CORP | Industrie | 3.268.763,34 | 38.0 | 23,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.169.123,17 | 37.0 | 88,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.118.960,89 | 36.0 | 114,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.104.539,62 | 36.0 | 57,77 |
| GLW | CORNING INC | IT | 3.048.394,48 | 35.0 | 90,28 |
| TEL | TE CONNECTIVITY PLC | IT | 2.996.139,15 | 35.0 | 243,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.881.046,20 | 33.0 | 654,04 |
| PWR | QUANTA SERVICES INC | Industrie | 2.791.054,50 | 32.0 | 453,83 |
| DG | VINCI SA | Industrie | 2.783.361,36 | 32.0 | 134,61 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.779.352,45 | 32.0 | 72,68 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.775.274,50 | 32.0 | 31,95 |
| CTAS | CINTAS CORP | Industrie | 2.774.602,38 | 32.0 | 183,98 |
| MSTR | STRATEGY INC CLASS A | IT | 2.758.011,38 | 32.0 | 254,57 |
| ADSK | AUTODESK INC | IT | 2.671.138,37 | 31.0 | 300,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.607.526,82 | 30.0 | 341,21 |
| 8031 | MITSUI LTD | Industrie | 2.512.551,49 | 29.0 | 24,51 |
| CMI | CUMMINS INC | Industrie | 2.501.931,99 | 29.0 | 438,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.487.191,46 | 29.0 | 41,73 |
| EOG | EOG RESOURCES INC | Energie | 2.380.759,50 | 28.0 | 105,46 |
| ABX | BARRICK MINING CORP | Materialien | 2.366.826,73 | 27.0 | 33,09 |
| PSX | PHILLIPS | Energie | 2.317.716,63 | 27.0 | 137,07 |
| SLB | SLB NV | Energie | 2.262.409,12 | 26.0 | 36,32 |
| VLO | VALERO ENERGY CORP | Energie | 2.211.640,20 | 26.0 | 170,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.157.492,36 | 25.0 | 39,81 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.152.585,87 | 25.0 | 27,28 |
| SU | SUNCOR ENERGY INC | Energie | 2.034.411,90 | 24.0 | 39,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.020.732,35 | 23.0 | 66,57 |
| 6701 | NEC CORP | IT | 2.015.340,71 | 23.0 | 37,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.013.456,52 | 23.0 | 696,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.998.629,78 | 23.0 | 48,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.982.206,80 | 23.0 | 199,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.978.450,80 | 23.0 | 443,40 |
| FAST | FASTENAL | Industrie | 1.977.655,35 | 23.0 | 41,55 |
| GLEN | GLENCORE PLC | Materialien | 1.972.543,00 | 23.0 | 4,80 |
| CCO | CAMECO CORP | Energie | 1.916.601,51 | 22.0 | 104,77 |
| AME | AMETEK INC | Industrie | 1.900.897,20 | 22.0 | 198,32 |
| 6702 | FUJITSU LTD | IT | 1.899.263,78 | 22.0 | 25,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.880.786,69 | 22.0 | 17,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.879.621,81 | 22.0 | 100,84 |
| HOLN | HOLCIM LTD AG | Materialien | 1.856.071,77 | 22.0 | 88,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.851.451,83 | 21.0 | 98,14 |
| BAS | BASF N | Materialien | 1.842.678,07 | 21.0 | 49,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.836.512,16 | 21.0 | 189,84 |
| ENGI | ENGIE SA | Versorger | 1.790.135,53 | 21.0 | 23,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.785.119,91 | 21.0 | 38,26 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.774.400,16 | 21.0 | 24,92 |
| CTVA | CORTEVA INC | Materialien | 1.746.727,00 | 20.0 | 61,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.727.199,04 | 20.0 | 4,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.712.865,28 | 20.0 | 143,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.695.635,82 | 20.0 | 149,29 |
| ENI | ENI | Energie | 1.623.991,45 | 19.0 | 18,41 |
| VMC | VULCAN MATERIALS | Materialien | 1.597.320,00 | 19.0 | 290,00 |
| CLS | CELESTICA INC | IT | 1.580.504,40 | 18.0 | 340,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.563.201,00 | 18.0 | 613,02 |
| XYL | XYLEM INC | Industrie | 1.544.696,82 | 18.0 | 151,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.544.651,98 | 18.0 | 74,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.539.795,04 | 18.0 | 252,26 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.528.033,14 | 18.0 | 189,14 |
| NOKIA | NOKIA | IT | 1.523.172,93 | 18.0 | 7,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.494.766,14 | 17.0 | 72,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.482.180,96 | 17.0 | 27,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.460.076,24 | 17.0 | 214,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.457.732,64 | 17.0 | 203,14 |
| 5803 | FUJIKURA LTD | Industrie | 1.457.490,35 | 17.0 | 134,95 |
| 8002 | MARUBENI CORP | Industrie | 1.455.417,90 | 17.0 | 24,46 |
| NUE | NUCOR CORP | Materialien | 1.449.033,98 | 17.0 | 149,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.445.346,78 | 17.0 | 76,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.435.664,34 | 17.0 | 81,47 |
| UCB | UCB SA | Gesundheitsversorgung | 1.391.113,12 | 16.0 | 274,76 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.390.231,51 | 16.0 | 19,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.388.392,92 | 16.0 | 193,64 |
| SAND | SANDVIK | Industrie | 1.381.215,45 | 16.0 | 30,55 |
| 6762 | TDK CORP | IT | 1.377.782,89 | 16.0 | 16,68 |
| RIO | RIO TINTO LTD | Materialien | 1.376.305,99 | 16.0 | 87,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.356.829,85 | 16.0 | 24,41 |
| 6301 | KOMATSU LTD | Industrie | 1.341.306,39 | 16.0 | 33,96 |
| RWE | RWE AG | Versorger | 1.337.731,50 | 16.0 | 49,79 |
| IR | INGERSOLL RAND INC | Industrie | 1.333.607,47 | 15.0 | 78,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.318.928,78 | 15.0 | 234,52 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.296.014,01 | 15.0 | 116,76 |
| EQT | EQT CORP | Energie | 1.290.427,35 | 15.0 | 52,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.281.954,70 | 15.0 | 175,37 |
| K | KINROSS GOLD CORP | Materialien | 1.257.141,51 | 15.0 | 23,87 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.246.681,70 | 14.0 | 40,70 |
| USD | USD CASH | Cash und/oder Derivate | 1.235.365,11 | 14.0 | 100,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.231.885,62 | 14.0 | 60,69 |
| ASM | ASM INTERNATIONAL NV | IT | 1.229.406,77 | 14.0 | 654,99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.221.074,18 | 14.0 | 16,06 |
| ERIC B | ERICSSON B | IT | 1.221.076,85 | 14.0 | 10,22 |
| 6954 | FANUC CORP | Industrie | 1.195.030,65 | 14.0 | 31,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.180.845,96 | 14.0 | 183,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.173.159,15 | 14.0 | 65,96 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.164.396,59 | 13.0 | 12,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.154.284,87 | 13.0 | 124,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.153.262,95 | 13.0 | 142,15 |
| TER | TERADYNE INC | IT | 1.144.236,72 | 13.0 | 176,88 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.129.732,43 | 13.0 | 14,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.107.882,00 | 13.0 | 137,25 |
| HPQ | HP INC | IT | 1.103.371,08 | 13.0 | 27,51 |
| WSP | WSP GLOBAL INC | Industrie | 1.078.211,86 | 12.0 | 194,69 |
| 7751 | CANON INC | IT | 1.070.824,12 | 12.0 | 28,63 |
| HEXA B | HEXAGON CLASS B | IT | 1.067.206,88 | 12.0 | 12,39 |
| NTR | NUTRIEN LTD | Materialien | 1.063.569,21 | 12.0 | 54,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.058.681,60 | 12.0 | 30,05 |
| DOV | DOVER CORP | Industrie | 1.052.558,02 | 12.0 | 180,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.042.952,80 | 12.0 | 198,28 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.035.690,33 | 12.0 | 23,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.031.648,42 | 12.0 | 154,60 |
| FMG | FORTESCUE LTD | Materialien | 1.025.110,87 | 12.0 | 14,08 |
| FSLR | FIRST SOLAR INC | IT | 1.023.547,56 | 12.0 | 233,58 |
| JBL | JABIL INC | IT | 1.020.533,76 | 12.0 | 221,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.019.101,44 | 12.0 | 119,04 |
| PTC | PTC INC | IT | 1.010.980,36 | 12.0 | 197,38 |
| HUBB | HUBBELL INC | Industrie | 1.007.594,24 | 12.0 | 469,96 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.001.768,24 | 12.0 | 43,75 |
| STE | STERIS | Gesundheitsversorgung | 989.872,29 | 11.0 | 236,19 |
| CAP | CAPGEMINI | IT | 983.783,59 | 11.0 | 150,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 983.493,58 | 11.0 | 34,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 982.032,30 | 11.0 | 3,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 965.366,75 | 11.0 | 15,44 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 947.066,07 | 11.0 | 53,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 944.312,49 | 11.0 | 27,44 |
| EXE | EXPAND ENERGY CORP | Energie | 943.078,64 | 11.0 | 100,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 933.310,09 | 11.0 | 14,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 926.692,57 | 11.0 | 32,51 |
| CVE | CENOVUS ENERGY INC | Energie | 919.379,45 | 11.0 | 16,79 |
| KNEBV | KONE | Industrie | 916.436,18 | 11.0 | 67,33 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 911.880,13 | 11.0 | 16,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 902.100,54 | 10.0 | 158,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 882.225,36 | 10.0 | 24,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 878.711,04 | 10.0 | 478,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 877.013,82 | 10.0 | 149,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 861.517,60 | 10.0 | 81,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 859.466,70 | 10.0 | 50,85 |
| REP | REPSOL SA | Energie | 857.318,24 | 10.0 | 18,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 856.315,56 | 10.0 | 99,56 |
| 6273 | SMC (JAPAN) CORP | Industrie | 848.765,93 | 10.0 | 339,51 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 848.096,13 | 10.0 | 15,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 845.541,56 | 10.0 | 20,91 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 837.738,79 | 10.0 | 29,19 |
| IP | INTERNATIONAL PAPER | Materialien | 827.725,01 | 10.0 | 38,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 825.919,45 | 10.0 | 10,23 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 811.786,04 | 9.0 | 43,12 |
| EQNR | EQUINOR | Energie | 809.909,79 | 9.0 | 24,14 |
| 5401 | NIPPON STEEL CORP | Materialien | 807.186,13 | 9.0 | 4,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 806.373,30 | 9.0 | 278,54 |
| DVN | DEVON ENERGY CORP | Energie | 790.358,91 | 9.0 | 32,01 |
| MT | ARCELORMITTAL SA | Materialien | 788.006,07 | 9.0 | 38,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 783.380,14 | 9.0 | 42,12 |
| CTRA | COTERRA ENERGY INC | Energie | 780.951,60 | 9.0 | 23,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 776.385,54 | 9.0 | 158,22 |
| TRMB | TRIMBLE INC | IT | 776.317,41 | 9.0 | 78,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 775.664,40 | 9.0 | 128,40 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 775.328,38 | 9.0 | 109,20 |
| DSY | DASSAULT SYSTEMES | IT | 761.977,40 | 9.0 | 28,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 754.121,99 | 9.0 | 12,16 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 752.440,57 | 9.0 | 10,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 747.335,88 | 9.0 | 23,51 |
| MRK | MERCK | Gesundheitsversorgung | 742.651,99 | 9.0 | 130,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 738.447,90 | 9.0 | 168,02 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 736.827,43 | 9.0 | 25,41 |
| DOW | DOW INC | Materialien | 735.134,40 | 9.0 | 23,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 731.021,50 | 8.0 | 241,66 |
| STMPA | STMICROELECTRONICS NV | IT | 730.712,85 | 8.0 | 24,72 |
| TWLO | TWILIO INC CLASS A | IT | 727.495,56 | 8.0 | 112,86 |
| 6971 | KYOCERA CORP | IT | 713.995,39 | 8.0 | 13,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 711.888,46 | 8.0 | 6,62 |
| HLMA | HALMA PLC | IT | 710.879,23 | 8.0 | 46,76 |
| PNR | PENTAIR | Industrie | 707.873,98 | 8.0 | 107,14 |
| GIB.A | CGI INC CLASS A | IT | 702.297,27 | 8.0 | 87,17 |
| 6988 | NITTO DENKO CORP | Materialien | 699.216,42 | 8.0 | 24,71 |
| FTV | FORTIVE CORP | Industrie | 698.383,75 | 8.0 | 51,25 |
| TOU | TOURMALINE OIL CORP | Energie | 682.035,12 | 8.0 | 43,20 |
| INF | INFORMA PLC | Kommunikation | 679.844,64 | 8.0 | 12,87 |
| ROL | ROLLINS INC | Industrie | 673.600,24 | 8.0 | 57,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 671.503,33 | 8.0 | 27,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 668.933,56 | 8.0 | 83,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 664.334,98 | 8.0 | 73,93 |
| IMO | IMPERIAL OIL LTD | Energie | 652.342,86 | 8.0 | 91,43 |
| WRT1V | WARTSILA | Industrie | 652.214,23 | 8.0 | 32,38 |
| OKTA | OKTA INC CLASS A | IT | 645.259,40 | 7.0 | 87,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 630.490,67 | 7.0 | 92,80 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 630.125,16 | 7.0 | 35,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 625.853,28 | 7.0 | 37,01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 620.410,20 | 7.0 | 155.102,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 619.781,92 | 7.0 | 83,21 |
| ORG | ORIGIN ENERGY LTD | Versorger | 610.959,89 | 7.0 | 8,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 610.053,59 | 7.0 | 81,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 609.276,23 | 7.0 | 15.622,47 |
| 9101 | NIPPON YUSEN | Industrie | 605.714,66 | 7.0 | 34,61 |
| ALFA | ALFA LAVAL | Industrie | 601.459,42 | 7.0 | 48,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 598.401,40 | 7.0 | 120,84 |
| 6920 | LASERTEC CORP | IT | 593.130,74 | 7.0 | 185,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 592.807,02 | 7.0 | 279,89 |
| FFIV | F5 INC | IT | 592.697,21 | 7.0 | 256,69 |
| STO | SANTOS LTD | Energie | 589.928,86 | 7.0 | 4,18 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 588.831,00 | 7.0 | 21,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 586.157,54 | 7.0 | 95,14 |
| BOL | BOLIDEN | Materialien | 575.967,82 | 7.0 | 45,66 |
| EPI A | EPIROC CLASS A | Industrie | 570.138,82 | 7.0 | 21,60 |
| UPM | UPM-KYMMENE | Materialien | 569.724,40 | 7.0 | 26,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 566.930,28 | 7.0 | 138,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 564.861,94 | 7.0 | 60,39 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 564.065,77 | 7.0 | 12,37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 558.689,72 | 6.0 | 37,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 557.263,85 | 6.0 | 8,51 |
| COO | COOPER INC | Gesundheitsversorgung | 557.094,06 | 6.0 | 70,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 552.094,27 | 6.0 | 82,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 551.346,27 | 6.0 | 6,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 549.586,71 | 6.0 | 5,28 |
| 1812 | KAJIMA CORP | Industrie | 547.017,81 | 6.0 | 32,37 |
| HEI | HEICO CORP | Industrie | 546.801,46 | 6.0 | 310,33 |
| GGG | GRACO INC | Industrie | 543.083,78 | 6.0 | 80,66 |
| VACN | VAT GROUP AG | Industrie | 535.755,88 | 6.0 | 444,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 533.914,56 | 6.0 | 166,64 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 523.651,23 | 6.0 | 44,69 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 523.054,68 | 6.0 | 31,06 |
| IEX | IDEX CORP | Industrie | 515.157,50 | 6.0 | 170,30 |
| STN | STANTEC INC | Industrie | 510.851,54 | 6.0 | 111,83 |
| 1CO | COVESTRO V AG | Materialien | 503.929,75 | 6.0 | 70,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 502.857,44 | 6.0 | 0,65 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 500.669,16 | 6.0 | 21,52 |
| WSO | WATSCO INC | Industrie | 499.553,84 | 6.0 | 358,36 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 492.862,08 | 6.0 | 71,55 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 491.770,01 | 6.0 | 20,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 491.138,56 | 6.0 | 71,72 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 489.941,53 | 6.0 | 187,07 |
| METSO | METSO CORPORATION | Industrie | 477.829,98 | 6.0 | 16,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 475.759,61 | 6.0 | 76,79 |
| 6594 | NIDEC CORP | Industrie | 460.970,39 | 5.0 | 12,63 |
| 9532 | OSAKA GAS LTD | Versorger | 459.781,40 | 5.0 | 28,92 |
| ELE | ENDESA SA | Versorger | 459.521,91 | 5.0 | 36,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 446.097,15 | 5.0 | 33,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 442.183,16 | 5.0 | 46,71 |
| LUN | LUNDIN MINING CORP | Materialien | 439.212,62 | 5.0 | 16,22 |
| BEAN | BELIMO N AG | Industrie | 439.005,05 | 5.0 | 1.075,99 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 435.894,78 | 5.0 | 91,02 |
| ARX | ARC RESOURCES LTD | Energie | 432.799,82 | 5.0 | 18,44 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 432.825,58 | 5.0 | 51,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 421.851,02 | 5.0 | 30,44 |
| G1A | GEA GROUP AG | Industrie | 419.555,91 | 5.0 | 71,52 |
| 3407 | ASAHI KASEI CORP | Materialien | 416.403,85 | 5.0 | 7,73 |
| FORTUM | FORTUM | Versorger | 412.735,88 | 5.0 | 22,97 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 410.670,59 | 5.0 | 112,61 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 408.730,91 | 5.0 | 17,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 407.912,35 | 5.0 | 106,37 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 406.778,04 | 5.0 | 22,25 |
| NHY | NORSK HYDRO | Materialien | 404.271,38 | 5.0 | 6,69 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 401.063,80 | 5.0 | 74,27 |
| TREL B | TRELLEBORG B | Industrie | 396.634,60 | 5.0 | 42,55 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 395.031,30 | 5.0 | 18,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 393.700,14 | 5.0 | 4,10 |
| WTC | WISETECH GLOBAL LTD | IT | 388.733,21 | 5.0 | 46,12 |
| SKF B | SKF B | Industrie | 387.845,24 | 4.0 | 26,33 |
| WCP | WHITECAP RESOURCES INC | Energie | 386.280,30 | 4.0 | 7,56 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 385.527,55 | 4.0 | 138,43 |
| SKA B | SKANSKA B | Industrie | 380.064,32 | 4.0 | 27,89 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 377.406,29 | 4.0 | 6,17 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 374.440,98 | 4.0 | 10,63 |
| DAL | DELTA AIR LINES INC | Industrie | 373.393,44 | 4.0 | 57,12 |
| S32 | SOUTH32 LTD | Materialien | 372.796,89 | 4.0 | 2,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 368.894,81 | 4.0 | 13,47 |
| LIFCO B | LIFCO CLASS B | Industrie | 368.096,25 | 4.0 | 39,43 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 364.714,71 | 4.0 | 14,11 |
| AKRBP | AKER BP | Energie | 361.000,43 | 4.0 | 26,15 |
| G24 | SCOUT24 N | Kommunikation | 351.898,53 | 4.0 | 117,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 351.750,47 | 4.0 | 2.069,12 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 350.534,03 | 4.0 | 89,49 |
| ALO | ALSTOM SA | Industrie | 349.108,58 | 4.0 | 25,19 |
| EN | BOUYGUES SA | Industrie | 347.480,62 | 4.0 | 45,79 |
| OMV | OMV AG | Energie | 339.614,42 | 4.0 | 54,88 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 328.615,63 | 4.0 | 55,64 |
| TEN | TENARIS SA | Energie | 326.053,22 | 4.0 | 20,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 322.571,32 | 4.0 | 5,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 322.215,83 | 4.0 | 75,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 320.019,77 | 4.0 | 5,05 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 319.883,24 | 4.0 | 32,98 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 315.329,61 | 4.0 | 15,07 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 311.121,20 | 4.0 | 29,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 311.025,92 | 4.0 | 75,46 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 309.629,62 | 4.0 | 18,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 307.972,85 | 4.0 | 70,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 302.320,50 | 4.0 | 35,15 |
| EPI B | EPIROC CLASS B | Industrie | 301.486,10 | 3.0 | 19,30 |
| LUG | LUNDIN GOLD INC | Materialien | 298.796,91 | 3.0 | 68,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 295.599,75 | 3.0 | 115,64 |
| 7735 | SCREEN HOLDINGS LTD | IT | 295.579,41 | 3.0 | 92,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 293.980,36 | 3.0 | 4,12 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 292.729,48 | 3.0 | 6,31 |
| 6586 | MAKITA CORP | Industrie | 288.638,80 | 3.0 | 30,38 |
| 3626 | TIS INC | IT | 288.470,15 | 3.0 | 33,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 287.979,77 | 3.0 | 10,26 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 285.293,35 | 3.0 | 16,88 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 285.080,92 | 3.0 | 19,66 |
| STERV | STORA ENSO CLASS R | Materialien | 281.670,11 | 3.0 | 11,55 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 280.649,30 | 3.0 | 13,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 277.599,56 | 3.0 | 40,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 277.528,48 | 3.0 | 16,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 277.218,38 | 3.0 | 217,26 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 276.729,48 | 3.0 | 16,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 275.444,91 | 3.0 | 53,82 |
| BNR | BRENNTAG | Industrie | 275.261,88 | 3.0 | 56,00 |
| YAR | YARA INTERNATIONAL | Materialien | 274.821,37 | 3.0 | 36,54 |
| 5201 | AGC INC | Industrie | 274.391,72 | 3.0 | 31,18 |
| NEM | NEMETSCHEK | IT | 271.219,97 | 3.0 | 117,26 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 267.671,13 | 3.0 | 23,82 |
| SYENS | SYENSQO NV | Materialien | 266.501,38 | 3.0 | 79,81 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 265.547,95 | 3.0 | 12,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 262.777,86 | 3.0 | 3,62 |
| DCC | DCC PLC | Industrie | 261.124,48 | 3.0 | 65,87 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 257.334,67 | 3.0 | 16,08 |
| 7701 | SHIMADZU CORP | IT | 257.149,81 | 3.0 | 27,07 |
| 2413 | M3 INC | Gesundheitsversorgung | 244.309,67 | 3.0 | 13,88 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 243.425,20 | 3.0 | 2.062,93 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 243.069,59 | 3.0 | 3,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 240.035,80 | 3.0 | 36,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 239.295,70 | 3.0 | 141,43 |
| VER | VERBUND AG | Versorger | 233.517,92 | 3.0 | 78,23 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 233.332,14 | 3.0 | 18,09 |
| MNDI | MONDI PLC | Materialien | 228.236,18 | 3.0 | 11,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 228.182,72 | 3.0 | 3,62 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 227.817,60 | 3.0 | 23,98 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 225.958,55 | 3.0 | 11,19 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 224.905,13 | 3.0 | 19,56 |
| BKW | BKW N AG | Versorger | 214.933,98 | 2.0 | 225,30 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 213.650,31 | 2.0 | 14,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 213.014,43 | 2.0 | 128,01 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 208.505,70 | 2.0 | 1.336,58 |
| BOL | BOLLORE | Kommunikation | 204.967,01 | 2.0 | 5,55 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 202.833,33 | 2.0 | 7,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 196.080,08 | 2.0 | 131,49 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 194.270,31 | 2.0 | 691,35 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 187.208,51 | 2.0 | 30,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 185.532,82 | 2.0 | 8.834,92 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 185.069,24 | 2.0 | 19,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 183.760,33 | 2.0 | 17,03 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 173.732,50 | 2.0 | 23,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 156.505,87 | 2.0 | 3,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 154.621,64 | 2.0 | 65,54 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 153.295,11 | 2.0 | 34,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 148.590,48 | 2.0 | 25,93 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 142.403,92 | 2.0 | 15,15 |
| 4716 | ORACLE JAPAN CORP | IT | 138.260,95 | 2.0 | 92,17 |
| 9143 | SG HOLDINGS LTD | Industrie | 119.406,48 | 1.0 | 9,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 107.088,15 | 1.0 | 8,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 103.317,74 | 1.0 | 37,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 89.188,15 | 1.0 | 15,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 64.695,38 | 1.0 | 10,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 63.106,38 | 1.0 | 71,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 51.880,33 | 1.0 | 12,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.462,78 | 1.0 | 9,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 29.278,95 | 0.0 | 76,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.636,57 | 0.0 | 57,46 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -141.294,15 | -2.0 | 124,68 |
Alphalerts is a Chapati Systems GmbH Service.
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