Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 421 securities.
Note: The data shown here is as of date Feb. 03, 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 | 117.662.143,66 | 1197.0 | 423,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.180.961,18 | 541.0 | 421,81 |
| XOM | EXXON MOBIL CORP | Energie | 26.346.377,60 | 268.0 | 138,40 |
| ASML | ASML HOLDING NV | IT | 25.051.108,76 | 255.0 | 1.444,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 24.813.932,00 | 252.0 | 230,75 |
| MU | MICRON TECHNOLOGY INC | IT | 22.005.141,40 | 224.0 | 437,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.873.537,79 | 182.0 | 246,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.038.839,81 | 163.0 | 153,19 |
| CVX | CHEVRON CORP | Energie | 15.012.871,98 | 153.0 | 174,03 |
| CSCO | CISCO SYSTEMS INC | IT | 14.264.490,24 | 145.0 | 80,64 |
| LRCX | LAM RESEARCH CORP | IT | 13.406.875,00 | 136.0 | 237,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.691.438,11 | 129.0 | 149,99 |
| AMAT | APPLIED MATERIAL INC | IT | 11.644.407,20 | 118.0 | 328,40 |
| INTC | INTEL CORPORATION CORP | IT | 9.817.789,83 | 100.0 | 48,81 |
| SHEL | SHELL PLC | Energie | 9.764.854,63 | 99.0 | 37,88 |
| SAP | SAP | IT | 9.680.510,80 | 98.0 | 206,48 |
| LIN | LINDE PLC | Materialien | 9.602.618,88 | 98.0 | 460,16 |
| CRM | SALESFORCE INC | IT | 8.931.808,89 | 91.0 | 210,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.475.445,65 | 86.0 | 109,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.442.688,83 | 86.0 | 58,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.993.379,16 | 81.0 | 496,73 |
| APH | AMPHENOL CORP CLASS A | IT | 7.946.077,11 | 81.0 | 144,93 |
| BHP | BHP GROUP LTD | Materialien | 7.756.718,08 | 79.0 | 34,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.363.937,58 | 75.0 | 266,79 |
| QCOM | QUALCOMM INC | IT | 7.291.267,88 | 74.0 | 152,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.173.225,48 | 73.0 | 290,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.127.986,16 | 72.0 | 80,84 |
| ADI | ANALOG DEVICES INC | IT | 6.938.283,42 | 71.0 | 316,86 |
| 6501 | HITACHI LTD | Industrie | 6.934.221,29 | 71.0 | 33,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.408.355,86 | 65.0 | 223,42 |
| TTE | TOTALENERGIES | Energie | 6.319.362,36 | 64.0 | 71,50 |
| ETN | EATON PLC | Industrie | 6.226.938,56 | 63.0 | 359,44 |
| ABBN | ABB LTD | Industrie | 6.032.585,43 | 61.0 | 86,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.017.565,38 | 61.0 | 174,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.863.405,77 | 60.0 | 102,71 |
| COP | CONOCOPHILLIPS | Energie | 5.658.098,94 | 58.0 | 101,79 |
| NEM | NEWMONT | Materialien | 5.517.010,80 | 56.0 | 112,85 |
| NOW | SERVICENOW INC | IT | 5.512.960,00 | 56.0 | 118,00 |
| ADBE | ADOBE INC | IT | 5.465.376,02 | 56.0 | 293,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.303.999,12 | 54.0 | 175,42 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.120.706,60 | 52.0 | 254,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.899.357,02 | 50.0 | 458,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.840.735,90 | 49.0 | 188,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.686.279,36 | 48.0 | 846,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.664.118,36 | 47.0 | 94,87 |
| RIO | RIO TINTO PLC | Materialien | 4.646.206,84 | 47.0 | 92,69 |
| BP. | BP PLC | Energie | 4.407.219,43 | 45.0 | 6,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.304.543,97 | 44.0 | 190,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.210.516,45 | 43.0 | 425,09 |
| GLW | CORNING INC | IT | 4.071.290,76 | 41.0 | 110,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.055.885,88 | 41.0 | 302,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.940.346,76 | 40.0 | 60,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.766.315,52 | 38.0 | 270,88 |
| 8058 | MITSUBISHI CORP | Industrie | 3.756.590,97 | 38.0 | 26,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.730.274,80 | 38.0 | 124,60 |
| CMI | CUMMINS INC | Industrie | 3.706.469,64 | 38.0 | 595,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.581.669,52 | 36.0 | 122,98 |
| 8031 | MITSUI LTD | Industrie | 3.549.980,41 | 36.0 | 31,81 |
| ABX | BARRICK MINING CORP | Materialien | 3.507.473,04 | 36.0 | 46,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.500.272,72 | 36.0 | 755,02 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.381.500,92 | 34.0 | 36,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.368.923,38 | 34.0 | 58,69 |
| PWR | QUANTA SERVICES INC | Industrie | 3.209.658,86 | 33.0 | 477,77 |
| SLB | SLB NV | Energie | 3.172.885,65 | 32.0 | 48,05 |
| DG | VINCI SA | Industrie | 3.166.239,85 | 32.0 | 143,57 |
| CTAS | CINTAS CORP | Industrie | 3.069.260,07 | 31.0 | 190,91 |
| GLEN | GLENCORE PLC | Materialien | 3.054.479,94 | 31.0 | 6,83 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.024.866,66 | 31.0 | 74,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.001.980,24 | 31.0 | 78,66 |
| TEL | TE CONNECTIVITY PLC | IT | 2.982.898,29 | 30.0 | 227,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.963.014,00 | 30.0 | 363,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.924.178,46 | 30.0 | 49,39 |
| SU | SUNCOR ENERGY INC | Energie | 2.828.942,27 | 29.0 | 52,57 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.718.478,30 | 28.0 | 131,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.689.357,10 | 27.0 | 81,10 |
| EOG | EOG RESOURCES INC | Energie | 2.673.715,83 | 27.0 | 108,41 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.654.664,53 | 27.0 | 30,90 |
| PSX | PHILLIPS | Energie | 2.552.781,28 | 26.0 | 142,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.548.903,90 | 26.0 | 20,88 |
| VLO | VALERO ENERGY CORP | Energie | 2.489.378,86 | 25.0 | 180,22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.473.343,18 | 25.0 | 32,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.451.736,40 | 25.0 | 56,45 |
| ADSK | AUTODESK INC | IT | 2.415.392,07 | 25.0 | 255,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.396.395,19 | 24.0 | 47,01 |
| AME | AMETEK INC | Industrie | 2.385.139,28 | 24.0 | 227,72 |
| ENGI | ENGIE SA | Versorger | 2.371.270,54 | 24.0 | 29,55 |
| HOLN | HOLCIM LTD AG | Materialien | 2.363.316,06 | 24.0 | 103,63 |
| FAST | FASTENAL | Industrie | 2.329.734,40 | 24.0 | 44,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.315.184,75 | 24.0 | 218,93 |
| CCO | CAMECO CORP | Energie | 2.293.283,74 | 23.0 | 120,00 |
| CTVA | CORTEVA INC | Materialien | 2.260.708,80 | 23.0 | 73,20 |
| 6702 | FUJITSU LTD | IT | 2.250.054,92 | 23.0 | 28,09 |
| BAS | BASF N | Materialien | 2.142.588,22 | 22.0 | 54,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.139.674,79 | 22.0 | 677,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.132.302,80 | 22.0 | 203,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.054.795,80 | 21.0 | 5,22 |
| 8002 | MARUBENI CORP | Industrie | 2.043.541,35 | 21.0 | 31,88 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.032.915,25 | 21.0 | 232,12 |
| 6701 | NEC CORP | IT | 1.969.047,05 | 20.0 | 33,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.949.051,55 | 20.0 | 99,55 |
| ENI | ENI | Energie | 1.848.560,99 | 19.0 | 20,31 |
| SAND | SANDVIK | Industrie | 1.848.567,79 | 19.0 | 39,41 |
| VMC | VULCAN MATERIALS | Materialien | 1.841.332,48 | 19.0 | 305,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.832.363,29 | 19.0 | 233,69 |
| NUE | NUCOR CORP | Materialien | 1.824.619,68 | 19.0 | 180,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.816.473,75 | 18.0 | 372,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.796.059,21 | 18.0 | 79,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.791.353,46 | 18.0 | 82,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.779.866,68 | 18.0 | 149,77 |
| TER | TERADYNE INC | IT | 1.762.929,45 | 18.0 | 249,53 |
| RWE | RWE AG | Versorger | 1.761.183,69 | 18.0 | 63,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.741.826,46 | 18.0 | 654,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.722.718,20 | 18.0 | 117,92 |
| 6301 | KOMATSU LTD | Industrie | 1.716.132,97 | 17.0 | 39,91 |
| ASM | ASM INTERNATIONAL NV | IT | 1.712.676,68 | 17.0 | 834,64 |
| K | KINROSS GOLD CORP | Materialien | 1.700.867,13 | 17.0 | 31,52 |
| UCB | UCB SA | Gesundheitsversorgung | 1.699.980,94 | 17.0 | 307,30 |
| RIO | RIO TINTO LTD | Materialien | 1.699.646,30 | 17.0 | 104,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.699.370,54 | 17.0 | 254,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.699.009,11 | 17.0 | 135,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.690.524,72 | 17.0 | 223,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.616.409,39 | 16.0 | 276,64 |
| 6954 | FANUC CORP | Industrie | 1.607.067,29 | 16.0 | 38,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.606.995,00 | 16.0 | 27,47 |
| MSTR | STRATEGY INC CLASS A | IT | 1.603.650,55 | 16.0 | 139,63 |
| XYL | XYLEM INC | Industrie | 1.558.123,32 | 16.0 | 139,88 |
| IR | INGERSOLL RAND INC | Industrie | 1.557.961,98 | 16.0 | 88,94 |
| EQT | EQT CORP | Energie | 1.544.278,50 | 16.0 | 54,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.537.806,06 | 16.0 | 186,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.535.760,24 | 16.0 | 206,92 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.526.121,31 | 16.0 | 19,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.523.016,16 | 15.0 | 78,37 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.517.497,99 | 15.0 | 18,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.509.742,08 | 15.0 | 68,08 |
| PRY | PRYSMIAN | Industrie | 1.488.236,60 | 15.0 | 118,75 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.465.898,40 | 15.0 | 43,80 |
| NTR | NUTRIEN LTD | Materialien | 1.464.865,86 | 15.0 | 68,55 |
| CLS | CELESTICA INC | IT | 1.444.067,89 | 15.0 | 284,71 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.440.179,86 | 15.0 | 122,05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.436.852,08 | 15.0 | 17,30 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.423.413,52 | 14.0 | 13,29 |
| 5803 | FUJIKURA LTD | Industrie | 1.390.550,83 | 14.0 | 127,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.387.240,65 | 14.0 | 177,06 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.372.950,39 | 14.0 | 43,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.358.888,09 | 14.0 | 30,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.358.648,91 | 14.0 | 67,87 |
| ERIC B | ERICSSON B | IT | 1.349.281,81 | 14.0 | 10,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.336.623,28 | 14.0 | 22,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.328.292,72 | 14.0 | 158,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.324.617,49 | 13.0 | 34,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.319.455,00 | 13.0 | 188,06 |
| CVE | CENOVUS ENERGY INC | Energie | 1.242.245,49 | 13.0 | 19,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.239.225,89 | 13.0 | 18,15 |
| DOV | DOVER CORP | Industrie | 1.239.151,64 | 13.0 | 207,32 |
| WSP | WSP GLOBAL INC | Industrie | 1.195.065,00 | 12.0 | 197,53 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.184.549,06 | 12.0 | 3,64 |
| 7751 | CANON INC | IT | 1.176.111,77 | 12.0 | 30,63 |
| EXE | EXPAND ENERGY CORP | Energie | 1.166.180,70 | 12.0 | 106,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.162.019,95 | 12.0 | 186,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.155.186,83 | 12.0 | 37,09 |
| HUBB | HUBBELL INC | Industrie | 1.153.733,52 | 12.0 | 495,59 |
| MT | ARCELORMITTAL SA | Materialien | 1.151.198,86 | 12.0 | 56,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.146.534,18 | 12.0 | 179,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.143.990,35 | 12.0 | 214,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.136.151,45 | 12.0 | 61,53 |
| STE | STERIS | Gesundheitsversorgung | 1.134.910,80 | 12.0 | 264,24 |
| JBL | JABIL INC | IT | 1.134.621,30 | 12.0 | 243,22 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.128.114,41 | 11.0 | 59,29 |
| CAP | CAPGEMINI | IT | 1.127.886,64 | 11.0 | 158,37 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.126.250,20 | 11.0 | 35,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.120.925,00 | 11.0 | 22,42 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.120.046,78 | 11.0 | 54,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.106.779,70 | 11.0 | 127,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.098.215,83 | 11.0 | 13,81 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.097.470,17 | 11.0 | 18,47 |
| 6762 | TDK CORP | IT | 1.087.927,73 | 11.0 | 12,75 |
| FMG | FORTESCUE LTD | Materialien | 1.087.518,62 | 11.0 | 14,71 |
| DVN | DEVON ENERGY CORP | Energie | 1.082.776,50 | 11.0 | 40,14 |
| KNEBV | KONE | Industrie | 1.077.499,66 | 11.0 | 72,40 |
| FLEX | FLEX LTD | IT | 1.076.404,56 | 11.0 | 64,68 |
| HEXA B | HEXAGON CLASS B | IT | 1.070.873,16 | 11.0 | 11,38 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.063.866,21 | 11.0 | 13,83 |
| FSLR | FIRST SOLAR INC | IT | 1.036.552,80 | 11.0 | 230,55 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.034.716,46 | 11.0 | 53,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.034.237,50 | 11.0 | 97,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.029.356,80 | 10.0 | 108,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 985.337,82 | 10.0 | 28,74 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 982.045,93 | 10.0 | 20,04 |
| REP | REPSOL SA | Energie | 976.893,71 | 10.0 | 19,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 961.939,94 | 10.0 | 384,78 |
| IP | INTERNATIONAL PAPER | Materialien | 949.908,05 | 10.0 | 40,69 |
| CTRA | COTERRA ENERGY INC | Energie | 936.585,18 | 10.0 | 27,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 932.127,97 | 9.0 | 13,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 929.246,88 | 9.0 | 7,87 |
| EVN | EVOLUTION MINING LTD | Materialien | 928.069,85 | 9.0 | 9,64 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 922.060,38 | 9.0 | 13,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 921.505,50 | 9.0 | 23,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 916.286,94 | 9.0 | 49,60 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 903.263,21 | 9.0 | 127,22 |
| WRT1V | WARTSILA | Industrie | 891.145,47 | 9.0 | 40,49 |
| PTC | PTC INC | IT | 878.438,16 | 9.0 | 156,92 |
| DOW | DOW INC | Materialien | 878.356,32 | 9.0 | 28,88 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 875.478,04 | 9.0 | 28,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 874.497,71 | 9.0 | 9,91 |
| EQNR | EQUINOR | Energie | 874.125,96 | 9.0 | 26,01 |
| HPQ | HP INC | IT | 868.094,01 | 9.0 | 19,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 859.763,08 | 9.0 | 179,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 855.455,22 | 9.0 | 44,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 850.808,98 | 9.0 | 141,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 849.484,15 | 9.0 | 257,03 |
| BOL | BOLIDEN | Materialien | 847.084,66 | 9.0 | 70,00 |
| TWLO | TWILIO INC CLASS A | IT | 845.040,00 | 9.0 | 120,00 |
| MRK | MERCK | Gesundheitsversorgung | 844.747,75 | 9.0 | 148,93 |
| 6971 | KYOCERA CORP | IT | 844.454,79 | 9.0 | 15,00 |
| STMPA | STMICROELECTRONICS NV | IT | 824.938,60 | 8.0 | 28,42 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 820.910,23 | 8.0 | 13,16 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 814.329,21 | 8.0 | 40,51 |
| EPI A | EPIROC CLASS A | Industrie | 813.686,92 | 8.0 | 28,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 810.135,68 | 8.0 | 25,84 |
| ROL | ROLLINS INC | Industrie | 808.799,85 | 8.0 | 63,51 |
| HLMA | HALMA PLC | IT | 804.554,63 | 8.0 | 48,43 |
| DSY | DASSAULT SYSTEMES | IT | 801.274,17 | 8.0 | 27,32 |
| FTV | FORTIVE CORP | Industrie | 799.485,60 | 8.0 | 53,70 |
| ALFA | ALFA LAVAL | Industrie | 799.149,35 | 8.0 | 58,86 |
| IMO | IMPERIAL OIL LTD | Energie | 798.469,46 | 8.0 | 102,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 795.638,25 | 8.0 | 69,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 793.317,27 | 8.0 | 108,82 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 774.802,63 | 8.0 | 24,36 |
| TOU | TOURMALINE OIL CORP | Energie | 774.822,50 | 8.0 | 44,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 768.459,97 | 8.0 | 29,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 768.386,84 | 8.0 | 332,06 |
| PNR | PENTAIR | Industrie | 761.465,67 | 8.0 | 105,51 |
| GIB.A | CGI INC CLASS A | IT | 760.648,55 | 8.0 | 86,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 750.737,50 | 8.0 | 237,50 |
| LUN | LUNDIN MINING CORP | Materialien | 746.348,55 | 8.0 | 25,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 745.858,12 | 8.0 | 149.171,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 740.773,29 | 8.0 | 211,71 |
| 1812 | KAJIMA CORP | Industrie | 740.228,68 | 8.0 | 40,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 739.767,60 | 8.0 | 86,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 733.950,56 | 7.0 | 136,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 733.872,06 | 7.0 | 74,74 |
| TRMB | TRIMBLE INC | IT | 729.981,52 | 7.0 | 67,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 727.937,28 | 7.0 | 362,88 |
| STO | SANTOS LTD | Energie | 726.707,74 | 7.0 | 4,71 |
| 6920 | LASERTEC CORP | IT | 724.046,89 | 7.0 | 201,12 |
| VACN | VAT GROUP AG | Industrie | 719.649,46 | 7.0 | 636,86 |
| FFIV | F5 INC | IT | 709.098,72 | 7.0 | 280,72 |
| COO | COOPER INC | Gesundheitsversorgung | 700.203,30 | 7.0 | 80,65 |
| INF | INFORMA PLC | Kommunikation | 696.062,38 | 7.0 | 12,06 |
| 6988 | NITTO DENKO CORP | Materialien | 686.227,72 | 7.0 | 22,07 |
| 2 | CLP HOLDINGS LTD | Versorger | 683.730,18 | 7.0 | 9,43 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 676.347,24 | 7.0 | 36,77 |
| 1801 | TAISEI CORP | Industrie | 668.797,17 | 7.0 | 101,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 665.592,02 | 7.0 | 14.469,39 |
| ORG | ORIGIN ENERGY LTD | Versorger | 656.597,57 | 7.0 | 8,12 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 656.420,25 | 7.0 | 51,27 |
| IEX | IDEX CORP | Industrie | 655.117,10 | 7.0 | 198,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 654.394,56 | 7.0 | 89,84 |
| GGG | GRACO INC | Industrie | 650.858,88 | 7.0 | 88,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 650.012,77 | 7.0 | 87,56 |
| UPM | UPM-KYMMENE | Materialien | 647.607,21 | 7.0 | 27,73 |
| HEI | HEICO CORP | Industrie | 638.935,98 | 6.0 | 332,26 |
| OKTA | OKTA INC CLASS A | IT | 627.485,60 | 6.0 | 88,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 625.389,52 | 6.0 | 73,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 622.774,08 | 6.0 | 87,28 |
| 6361 | EBARA CORP | Industrie | 622.268,19 | 6.0 | 30,65 |
| 9101 | NIPPON YUSEN | Industrie | 621.359,88 | 6.0 | 32,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 619.942,36 | 6.0 | 0,64 |
| METSO | METSO CORPORATION | Industrie | 617.714,49 | 6.0 | 19,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 617.408,18 | 6.0 | 137,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 597.940,48 | 6.0 | 88,32 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 596.288,42 | 6.0 | 11,97 |
| S32 | SOUTH32 LTD | Materialien | 595.968,22 | 6.0 | 3,07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 594.541,09 | 6.0 | 23,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 588.465,66 | 6.0 | 57,57 |
| WSO | WATSCO INC | Industrie | 588.033,81 | 6.0 | 386,61 |
| 6594 | NIDEC CORP | Industrie | 585.578,93 | 6.0 | 14,64 |
| NHY | NORSK HYDRO | Materialien | 584.568,03 | 6.0 | 8,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 583.922,10 | 6.0 | 136,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 578.931,50 | 6.0 | 65,90 |
| 9532 | OSAKA GAS LTD | Versorger | 573.142,77 | 6.0 | 37,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 572.951,99 | 6.0 | 119,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 570.719,17 | 6.0 | 78,82 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 553.887,27 | 6.0 | 53,26 |
| 3407 | ASAHI KASEI CORP | Materialien | 552.400,84 | 6.0 | 9,39 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 537.956,19 | 5.0 | 71,48 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 529.270,79 | 5.0 | 184,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 510.953,75 | 5.0 | 4,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 510.521,23 | 5.0 | 51,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 506.841,45 | 5.0 | 34,50 |
| STN | STANTEC INC | Industrie | 502.944,54 | 5.0 | 100,81 |
| ELE | ENDESA SA | Versorger | 502.435,92 | 5.0 | 36,15 |
| WCP | WHITECAP RESOURCES INC | Energie | 497.852,67 | 5.0 | 8,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 496.042,76 | 5.0 | 2,15 |
| DAL | DELTA AIR LINES INC | Industrie | 493.231,20 | 5.0 | 69,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 491.793,80 | 5.0 | 29,81 |
| 7735 | SCREEN HOLDINGS LTD | IT | 489.269,31 | 5.0 | 125,45 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 487.456,56 | 5.0 | 7,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 486.905,83 | 5.0 | 116,15 |
| EDV | ENDEAVOUR MINING | Materialien | 481.509,59 | 5.0 | 56,01 |
| BEAN | BELIMO N AG | Industrie | 480.887,23 | 5.0 | 1.085,52 |
| ALO | ALSTOM SA | Industrie | 480.343,23 | 5.0 | 31,72 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 474.538,62 | 5.0 | 20,54 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 467.587,08 | 5.0 | 62,52 |
| ARX | ARC RESOURCES LTD | Energie | 466.229,40 | 5.0 | 18,19 |
| G1A | GEA GROUP AG | Industrie | 465.701,34 | 5.0 | 72,70 |
| DOCU | DOCUSIGN INC | IT | 465.348,00 | 5.0 | 52,00 |
| FORTUM | FORTUM | Versorger | 461.402,31 | 5.0 | 23,51 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 461.191,11 | 5.0 | 2.506,47 |
| SKA B | SKANSKA B | Industrie | 456.153,41 | 5.0 | 30,64 |
| EN | BOUYGUES SA | Industrie | 455.584,26 | 5.0 | 54,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 453.701,25 | 5.0 | 22,71 |
| AKRBP | AKER BP | Energie | 429.100,38 | 4.0 | 28,45 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 426.106,41 | 4.0 | 127,77 |
| SKF B | SKF B | Industrie | 425.633,94 | 4.0 | 26,44 |
| EPI B | EPIROC CLASS B | Industrie | 423.991,66 | 4.0 | 24,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 420.166,95 | 4.0 | 127,93 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 419.662,76 | 4.0 | 68,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 396.372,63 | 4.0 | 83,61 |
| TEN | TENARIS SA | Energie | 396.397,99 | 4.0 | 22,26 |
| OMV | OMV AG | Energie | 395.816,97 | 4.0 | 58,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 395.129,57 | 4.0 | 26,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 393.283,61 | 4.0 | 60,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 392.245,79 | 4.0 | 3,74 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 382.370,32 | 4.0 | 16,27 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 379.567,05 | 4.0 | 17,49 |
| YAR | YARA INTERNATIONAL | Materialien | 375.774,64 | 4.0 | 45,74 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 374.847,60 | 4.0 | 15,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 373.141,45 | 4.0 | 13,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 371.964,91 | 4.0 | 80,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 370.332,42 | 4.0 | 12,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 368.080,62 | 4.0 | 81,78 |
| 6586 | MAKITA CORP | Industrie | 367.901,08 | 4.0 | 36,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 362.472,20 | 4.0 | 11,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 362.278,13 | 4.0 | 38,54 |
| LUG | LUNDIN GOLD INC | Materialien | 361.890,18 | 4.0 | 76,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 361.799,02 | 4.0 | 4,64 |
| WTC | WISETECH GLOBAL LTD | IT | 360.583,22 | 4.0 | 39,17 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 354.258,57 | 4.0 | 4,46 |
| LIFCO B | LIFCO CLASS B | Industrie | 353.232,46 | 4.0 | 34,64 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 351.693,66 | 4.0 | 15,82 |
| 5201 | AGC INC | Industrie | 348.267,22 | 4.0 | 36,66 |
| TREL B | TRELLEBORG B | Industrie | 342.880,70 | 3.0 | 41,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 341.610,59 | 3.0 | 4,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 327.832,51 | 3.0 | 2.483,58 |
| G24 | SCOUT24 N | Kommunikation | 325.289,40 | 3.0 | 99,05 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 323.924,84 | 3.0 | 18,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 323.338,06 | 3.0 | 42,77 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 322.623,09 | 3.0 | 17,63 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 321.727,96 | 3.0 | 20,23 |
| BNR | BRENNTAG | Industrie | 321.047,81 | 3.0 | 59,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 319.994,24 | 3.0 | 229,39 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 316.053,32 | 3.0 | 28,22 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 314.100,53 | 3.0 | 17,16 |
| SYENS | SYENSQO NV | Materialien | 313.939,60 | 3.0 | 86,08 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 311.774,66 | 3.0 | 6,16 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 311.421,87 | 3.0 | 30,53 |
| STERV | STORA ENSO CLASS R | Materialien | 308.528,94 | 3.0 | 11,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 299.092,76 | 3.0 | 162,02 |
| INDT | INDUTRADE | Industrie | 293.503,50 | 3.0 | 24,13 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 292.059,49 | 3.0 | 30,38 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 292.087,25 | 3.0 | 1.718,16 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 291.276,06 | 3.0 | 16,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 289.428,83 | 3.0 | 5,32 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 278.781,62 | 3.0 | 7,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 275.644,06 | 3.0 | 69,43 |
| DCC | DCC PLC | Industrie | 274.319,53 | 3.0 | 63,37 |
| 7701 | SHIMADZU CORP | IT | 274.336,92 | 3.0 | 26,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 270.907,23 | 3.0 | 14,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 269.068,98 | 3.0 | 48,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 267.140,31 | 3.0 | 37,36 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 263.598,20 | 3.0 | 8,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 261.024,57 | 3.0 | 20,23 |
| 3626 | TIS INC | IT | 258.137,79 | 3.0 | 28,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 246.393,84 | 3.0 | 11.733,08 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 243.901,84 | 2.0 | 72,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 236.729,39 | 2.0 | 8,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 236.202,26 | 2.0 | 764,41 |
| VER | VERBUND AG | Versorger | 233.655,18 | 2.0 | 71,70 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 232.736,79 | 2.0 | 14,37 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 230.701,46 | 2.0 | 16,13 |
| 2413 | M3 INC | Gesundheitsversorgung | 229.696,48 | 2.0 | 12,09 |
| NEM | NEMETSCHEK | IT | 229.421,61 | 2.0 | 90,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 228.388,29 | 2.0 | 3,96 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 220.463,14 | 2.0 | 31,95 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 209.713,83 | 2.0 | 9,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 207.732,82 | 2.0 | 114,26 |
| BZU | BUZZI | Materialien | 197.044,93 | 2.0 | 57,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 195.734,35 | 2.0 | 11,15 |
| BKW | BKW N AG | Versorger | 194.521,21 | 2.0 | 186,14 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 188.991,68 | 2.0 | 3,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 184.196,05 | 2.0 | 15,62 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 171.059,77 | 2.0 | 3,39 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 167.399,12 | 2.0 | 21,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 163.309,87 | 2.0 | 33,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 156.467,85 | 2.0 | 15,79 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 154.579,02 | 2.0 | 24,68 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 151.524,33 | 2.0 | 15,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 137.695,20 | 1.0 | 9,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 124.181,29 | 1.0 | 9,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 114.778,03 | 1.0 | 10,29 |
| HOLM B | HOLMEN CLASS B | Materialien | 113.026,53 | 1.0 | 37,76 |
| 4716 | ORACLE JAPAN CORP | IT | 100.738,72 | 1.0 | 67,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 91.984,27 | 1.0 | 12,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 71.178,47 | 1.0 | 78,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.351,61 | 0.0 | 59,93 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,62 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,88 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,94 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.860.520,77 | -29.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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