Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 408 securities.
Note: The data shown here is as of date Feb. 05, 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 | 115.110.856,42 | 1180.0 | 414,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 51.188.928,78 | 525.0 | 406,01 |
| XOM | EXXON MOBIL CORP | Energie | 28.095.822,76 | 288.0 | 147,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 25.213.965,92 | 259.0 | 234,47 |
| ASML | ASML HOLDING NV | IT | 23.336.860,78 | 239.0 | 1.345,46 |
| MU | MICRON TECHNOLOGY INC | IT | 19.069.782,20 | 196.0 | 379,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.424.132,13 | 168.0 | 156,87 |
| CVX | CHEVRON CORP | Energie | 15.633.987,18 | 160.0 | 181,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.529.189,63 | 149.0 | 200,19 |
| CSCO | CISCO SYSTEMS INC | IT | 14.356.473,56 | 147.0 | 81,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.923.889,21 | 133.0 | 152,74 |
| LRCX | LAM RESEARCH CORP | IT | 11.842.081,00 | 121.0 | 209,78 |
| AMAT | APPLIED MATERIAL INC | IT | 10.552.300,80 | 108.0 | 297,60 |
| SHEL | SHELL PLC | Energie | 10.099.604,12 | 104.0 | 39,18 |
| LIN | LINDE PLC | Materialien | 9.877.450,44 | 101.0 | 473,33 |
| INTC | INTEL CORPORATION CORP | IT | 9.775.549,80 | 100.0 | 48,60 |
| SAP | SAP | IT | 9.246.890,06 | 95.0 | 197,23 |
| CRM | SALESFORCE INC | IT | 8.450.073,36 | 87.0 | 199,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.381.713,00 | 86.0 | 108,20 |
| BHP | BHP GROUP LTD | Materialien | 8.289.590,56 | 85.0 | 36,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.699.861,08 | 79.0 | 478,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.198.937,43 | 74.0 | 291,83 |
| APH | AMPHENOL CORP CLASS A | IT | 7.127.510,00 | 73.0 | 130,00 |
| QCOM | QUALCOMM INC | IT | 7.113.070,86 | 73.0 | 148,89 |
| ADI | ANALOG DEVICES INC | IT | 7.016.674,68 | 72.0 | 320,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.898.777,44 | 71.0 | 48,13 |
| 6501 | HITACHI LTD | Industrie | 6.722.343,85 | 69.0 | 32,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.670.023,30 | 68.0 | 241,65 |
| TTE | TOTALENERGIES | Energie | 6.522.734,84 | 67.0 | 73,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.517.822,08 | 67.0 | 73,92 |
| ETN | EATON PLC | Industrie | 6.323.260,00 | 65.0 | 365,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.296.778,99 | 65.0 | 219,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.037.915,66 | 62.0 | 175,05 |
| ABBN | ABB LTD | Industrie | 6.028.023,73 | 62.0 | 86,42 |
| COP | CONOCOPHILLIPS | Energie | 5.980.497,74 | 61.0 | 107,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.813.740,08 | 60.0 | 101,84 |
| NEM | NEWMONT | Materialien | 5.712.562,80 | 59.0 | 116,85 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.221.778,96 | 54.0 | 259,79 |
| ADBE | ADOBE INC | IT | 5.210.717,59 | 53.0 | 279,71 |
| NOW | SERVICENOW INC | IT | 5.189.190,40 | 53.0 | 111,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.119.970,36 | 52.0 | 198,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.040.945,92 | 52.0 | 166,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.035.932,51 | 52.0 | 471,14 |
| RIO | RIO TINTO PLC | Materialien | 4.797.860,38 | 49.0 | 95,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.746.313,58 | 49.0 | 96,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.581.092,01 | 47.0 | 202,84 |
| BP. | BP PLC | Energie | 4.571.323,71 | 47.0 | 6,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.550.592,00 | 47.0 | 822,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.370.086,00 | 45.0 | 441,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.118.902,98 | 42.0 | 307,41 |
| GLW | CORNING INC | IT | 4.046.573,79 | 41.0 | 109,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.011.682,86 | 41.0 | 61,86 |
| 8058 | MITSUBISHI CORP | Industrie | 3.967.013,05 | 41.0 | 27,68 |
| CMI | CUMMINS INC | Industrie | 3.771.863,64 | 39.0 | 605,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.771.266,76 | 39.0 | 129,49 |
| 8031 | MITSUI LTD | Industrie | 3.725.580,06 | 38.0 | 33,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.681.176,48 | 38.0 | 122,96 |
| ABX | BARRICK MINING CORP | Materialien | 3.643.839,94 | 37.0 | 48,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.593.178,16 | 37.0 | 775,06 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.572.228,85 | 37.0 | 38,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.482.395,84 | 36.0 | 250,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.409.678,80 | 35.0 | 59,40 |
| SLB | SLB NV | Energie | 3.390.794,55 | 35.0 | 51,35 |
| DG | VINCI SA | Industrie | 3.232.351,13 | 33.0 | 146,57 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.209.260,73 | 33.0 | 79,51 |
| GLEN | GLENCORE PLC | Materialien | 3.125.129,01 | 32.0 | 6,99 |
| PWR | QUANTA SERVICES INC | Industrie | 3.120.981,26 | 32.0 | 464,57 |
| CTAS | CINTAS CORP | Industrie | 3.096.590,97 | 32.0 | 192,61 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.951.518,85 | 30.0 | 34,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.886.670,61 | 30.0 | 140,05 |
| TEL | TE CONNECTIVITY PLC | IT | 2.833.970,07 | 29.0 | 215,79 |
| SU | SUNCOR ENERGY INC | Energie | 2.833.764,13 | 29.0 | 52,66 |
| EOG | EOG RESOURCES INC | Energie | 2.828.106,21 | 29.0 | 114,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.815.162,18 | 29.0 | 47,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.813.831,72 | 29.0 | 73,73 |
| PSX | PHILLIPS | Energie | 2.776.221,43 | 28.0 | 154,69 |
| VLO | VALERO ENERGY CORP | Energie | 2.726.824,33 | 28.0 | 197,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.700.631,84 | 28.0 | 81,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.689.255,50 | 28.0 | 329,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.569.871,44 | 26.0 | 59,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.561.948,24 | 26.0 | 20,99 |
| FAST | FASTENAL | Industrie | 2.510.704,84 | 26.0 | 48,28 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.501.815,34 | 26.0 | 33,31 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.479.515,90 | 25.0 | 48,65 |
| ENGI | ENGIE SA | Versorger | 2.461.051,38 | 25.0 | 30,67 |
| AME | AMETEK INC | Industrie | 2.386.291,42 | 24.0 | 227,83 |
| CTVA | CORTEVA INC | Materialien | 2.320.006,08 | 24.0 | 75,12 |
| ADSK | AUTODESK INC | IT | 2.300.467,91 | 24.0 | 243,41 |
| BAS | BASF N | Materialien | 2.287.183,25 | 23.0 | 58,70 |
| HOLN | HOLCIM LTD AG | Materialien | 2.218.533,87 | 23.0 | 97,28 |
| 8002 | MARUBENI CORP | Industrie | 2.211.882,68 | 23.0 | 34,51 |
| CCO | CAMECO CORP | Energie | 2.191.867,03 | 22.0 | 114,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.187.438,75 | 22.0 | 206,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.137.435,50 | 22.0 | 676,83 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.126.595,34 | 22.0 | 5,40 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.089.941,61 | 21.0 | 238,63 |
| 6702 | FUJITSU LTD | IT | 2.077.850,19 | 21.0 | 25,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.061.505,32 | 21.0 | 196,84 |
| 6301 | KOMATSU LTD | Industrie | 2.020.106,60 | 21.0 | 46,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.018.075,04 | 21.0 | 103,07 |
| SAND | SANDVIK | Industrie | 1.930.948,08 | 20.0 | 41,17 |
| NUE | NUCOR CORP | Materialien | 1.915.265,85 | 20.0 | 189,95 |
| TER | TERADYNE INC | IT | 1.900.979,55 | 19.0 | 269,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.888.034,39 | 19.0 | 240,79 |
| ENI | ENI | Energie | 1.886.558,40 | 19.0 | 20,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.880.286,48 | 19.0 | 158,22 |
| VMC | VULCAN MATERIALS | Materialien | 1.874.858,31 | 19.0 | 311,49 |
| RIO | RIO TINTO LTD | Materialien | 1.821.049,61 | 19.0 | 111,58 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.790.715,25 | 18.0 | 79,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.786.654,54 | 18.0 | 671,17 |
| K | KINROSS GOLD CORP | Materialien | 1.779.854,31 | 18.0 | 32,99 |
| RWE | RWE AG | Versorger | 1.772.990,04 | 18.0 | 63,44 |
| 6701 | NEC CORP | IT | 1.769.261,80 | 18.0 | 30,14 |
| 6954 | FANUC CORP | Industrie | 1.767.886,89 | 18.0 | 42,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.754.673,13 | 18.0 | 263,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.753.586,25 | 18.0 | 359,71 |
| UCB | UCB SA | Gesundheitsversorgung | 1.739.058,33 | 18.0 | 314,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.722.957,48 | 18.0 | 208,54 |
| IR | INGERSOLL RAND INC | Industrie | 1.706.330,97 | 17.0 | 97,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.677.955,20 | 17.0 | 221,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.668.766,02 | 17.0 | 132,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.664.325,00 | 17.0 | 28,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.657.396,26 | 17.0 | 76,71 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.632.978,28 | 17.0 | 21,20 |
| ASM | ASM INTERNATIONAL NV | IT | 1.617.888,40 | 17.0 | 788,45 |
| 5803 | FUJIKURA LTD | Industrie | 1.587.010,50 | 16.0 | 145,60 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.570.599,87 | 16.0 | 50,00 |
| EQT | EQT CORP | Energie | 1.562.612,40 | 16.0 | 55,40 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.562.620,92 | 16.0 | 46,69 |
| XYL | XYLEM INC | Industrie | 1.556.563,86 | 16.0 | 139,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.530.334,68 | 16.0 | 78,75 |
| NTR | NUTRIEN LTD | Materialien | 1.525.720,81 | 16.0 | 71,40 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.523.439,72 | 16.0 | 205,26 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.502.996,84 | 15.0 | 18,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.502.302,43 | 15.0 | 18,08 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.499.871,70 | 15.0 | 14,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.493.331,84 | 15.0 | 67,34 |
| PRY | PRYSMIAN | Industrie | 1.488.741,43 | 15.0 | 118,79 |
| MSTR | STRATEGY INC CLASS A | IT | 1.482.598,65 | 15.0 | 129,09 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.471.528,00 | 15.0 | 251,85 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.459.324,04 | 15.0 | 123,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.414.953,27 | 15.0 | 168,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.411.318,72 | 14.0 | 23,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.404.347,12 | 14.0 | 179,24 |
| CLS | CELESTICA INC | IT | 1.396.715,10 | 14.0 | 275,38 |
| ERIC B | ERICSSON B | IT | 1.360.457,28 | 14.0 | 11,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.348.176,23 | 14.0 | 30,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.339.734,16 | 14.0 | 190,95 |
| DOV | DOVER CORP | Industrie | 1.315.059,54 | 13.0 | 220,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.309.178,73 | 13.0 | 34,02 |
| CVE | CENOVUS ENERGY INC | Energie | 1.295.480,88 | 13.0 | 20,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.263.244,85 | 13.0 | 63,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.254.364,07 | 13.0 | 3,86 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.246.978,13 | 13.0 | 18,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.238.823,52 | 13.0 | 198,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.226.493,37 | 13.0 | 39,38 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.223.084,29 | 13.0 | 38,83 |
| EXE | EXPAND ENERGY CORP | Energie | 1.190.716,95 | 12.0 | 109,19 |
| 7751 | CANON INC | IT | 1.189.759,04 | 12.0 | 30,98 |
| WSP | WSP GLOBAL INC | Industrie | 1.188.140,79 | 12.0 | 196,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.187.250,90 | 12.0 | 185,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.187.254,23 | 12.0 | 19,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.172.104,70 | 12.0 | 134,57 |
| 6762 | TDK CORP | IT | 1.171.707,78 | 12.0 | 13,74 |
| USD | USD CASH | Cash und/oder Derivate | 1.170.600,39 | 12.0 | 100,00 |
| DVN | DEVON ENERGY CORP | Energie | 1.170.445,25 | 12.0 | 43,39 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.156.927,20 | 12.0 | 23,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.153.611,35 | 12.0 | 215,83 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.147.823,43 | 12.0 | 55,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.145.937,90 | 12.0 | 62,06 |
| MT | ARCELORMITTAL SA | Materialien | 1.145.565,14 | 12.0 | 56,08 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.143.453,90 | 12.0 | 60,10 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.140.498,84 | 12.0 | 14,35 |
| STE | STERIS | Gesundheitsversorgung | 1.135.039,65 | 12.0 | 264,27 |
| HUBB | HUBBELL INC | Industrie | 1.134.108,48 | 12.0 | 487,16 |
| FMG | FORTESCUE LTD | Materialien | 1.119.939,41 | 11.0 | 15,14 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.111.904,14 | 11.0 | 57,47 |
| KNEBV | KONE | Industrie | 1.106.655,05 | 11.0 | 74,36 |
| JBL | JABIL INC | IT | 1.101.219,90 | 11.0 | 236,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.090.569,47 | 11.0 | 115,27 |
| FSLR | FIRST SOLAR INC | IT | 1.070.317,76 | 11.0 | 238,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.068.768,75 | 11.0 | 100,59 |
| IP | INTERNATIONAL PAPER | Materialien | 1.043.288,05 | 11.0 | 44,69 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.026.872,63 | 11.0 | 410,75 |
| CTRA | COTERRA ENERGY INC | Energie | 1.026.842,22 | 11.0 | 30,49 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.012.249,70 | 10.0 | 10,51 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.009.760,99 | 10.0 | 13,13 |
| HEXA B | HEXAGON CLASS B | IT | 1.008.410,11 | 10.0 | 10,71 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.003.289,52 | 10.0 | 14,54 |
| CAP | CAPGEMINI | IT | 1.000.572,34 | 10.0 | 140,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 991.334,52 | 10.0 | 28,91 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 986.265,95 | 10.0 | 8,36 |
| REP | REPSOL SA | Energie | 985.886,31 | 10.0 | 19,47 |
| DOW | DOW INC | Materialien | 985.413,60 | 10.0 | 32,40 |
| FLEX | FLEX LTD | IT | 979.048,86 | 10.0 | 58,83 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 977.716,78 | 10.0 | 19,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 959.934,24 | 10.0 | 24,48 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 953.836,21 | 10.0 | 13,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 920.918,82 | 9.0 | 47,83 |
| 6971 | KYOCERA CORP | IT | 917.639,87 | 9.0 | 16,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 915.493,41 | 9.0 | 49,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 901.435,72 | 9.0 | 10,22 |
| FTV | FORTIVE CORP | Industrie | 895.215,44 | 9.0 | 60,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 891.102,85 | 9.0 | 147,95 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 879.200,84 | 9.0 | 123,83 |
| EQNR | EQUINOR | Energie | 877.029,21 | 9.0 | 26,10 |
| HPQ | HP INC | IT | 868.532,22 | 9.0 | 19,82 |
| BOL | BOLIDEN | Materialien | 860.512,61 | 9.0 | 71,10 |
| IMO | IMPERIAL OIL LTD | Energie | 860.318,51 | 9.0 | 110,38 |
| WRT1V | WARTSILA | Industrie | 856.662,09 | 9.0 | 38,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 854.578,00 | 9.0 | 178,00 |
| EPI A | EPIROC CLASS A | Industrie | 849.126,44 | 9.0 | 29,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 847.426,03 | 9.0 | 74,29 |
| PTC | PTC INC | IT | 847.201,32 | 9.0 | 151,34 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 840.485,35 | 9.0 | 27,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 837.098,40 | 9.0 | 26,70 |
| STMPA | STMICROELECTRONICS NV | IT | 833.265,17 | 9.0 | 28,71 |
| MRK | MERCK | Gesundheitsversorgung | 828.642,11 | 8.0 | 146,09 |
| HEIA | HEICO CORP CLASS A | Industrie | 824.101,75 | 8.0 | 249,35 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 813.673,76 | 8.0 | 40,48 |
| ROL | ROLLINS INC | Industrie | 808.799,85 | 8.0 | 63,51 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 804.769,41 | 8.0 | 12,90 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 802.333,22 | 8.0 | 346,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 801.329,52 | 8.0 | 30,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 798.541,78 | 8.0 | 228,22 |
| HLMA | HALMA PLC | IT | 794.935,35 | 8.0 | 47,85 |
| DSY | DASSAULT SYSTEMES | IT | 794.281,21 | 8.0 | 27,08 |
| TOU | TOURMALINE OIL CORP | Energie | 790.186,77 | 8.0 | 45,80 |
| TWLO | TWILIO INC CLASS A | IT | 787.647,70 | 8.0 | 111,85 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 775.589,95 | 8.0 | 24,39 |
| 1812 | KAJIMA CORP | Industrie | 773.631,00 | 8.0 | 42,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 768.535,46 | 8.0 | 143,33 |
| ALFA | ALFA LAVAL | Industrie | 767.855,57 | 8.0 | 56,56 |
| STO | SANTOS LTD | Energie | 760.552,64 | 8.0 | 4,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 756.610,69 | 8.0 | 151.322,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 755.812,20 | 8.0 | 88,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 749.315,05 | 8.0 | 237,05 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 745.392,87 | 8.0 | 40,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 732.399,21 | 8.0 | 74,59 |
| GIB.A | CGI INC CLASS A | IT | 727.621,14 | 7.0 | 82,68 |
| LUN | LUNDIN MINING CORP | Materialien | 714.521,65 | 7.0 | 24,15 |
| 1801 | TAISEI CORP | Industrie | 711.122,46 | 7.0 | 107,75 |
| VACN | VAT GROUP AG | Industrie | 705.059,51 | 7.0 | 623,95 |
| COO | COOPER INC | Gesundheitsversorgung | 702.547,44 | 7.0 | 80,92 |
| PNR | PENTAIR | Industrie | 702.069,76 | 7.0 | 97,28 |
| IEX | IDEX CORP | Industrie | 701.486,25 | 7.0 | 212,25 |
| TRMB | TRIMBLE INC | IT | 699.440,16 | 7.0 | 65,04 |
| FFIV | F5 INC | IT | 698.413,74 | 7.0 | 276,49 |
| 2 | CLP HOLDINGS LTD | Versorger | 695.518,19 | 7.0 | 9,59 |
| UPM | UPM-KYMMENE | Materialien | 694.926,54 | 7.0 | 29,76 |
| 6988 | NITTO DENKO CORP | Materialien | 690.824,37 | 7.0 | 22,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 689.794,80 | 7.0 | 94,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 688.539,44 | 7.0 | 343,24 |
| 6920 | LASERTEC CORP | IT | 684.888,14 | 7.0 | 190,25 |
| TRI | THOMSON REUTERS CORP | Industrie | 681.786,29 | 7.0 | 93,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 679.570,39 | 7.0 | 91,54 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 677.114,59 | 7.0 | 52,89 |
| GGG | GRACO INC | Industrie | 673.662,48 | 7.0 | 91,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 672.405,58 | 7.0 | 14.617,51 |
| INF | INFORMA PLC | Kommunikation | 659.150,84 | 7.0 | 11,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 657.324,43 | 7.0 | 92,13 |
| 6361 | EBARA CORP | Industrie | 655.135,48 | 7.0 | 32,27 |
| S32 | SOUTH32 LTD | Materialien | 650.972,84 | 7.0 | 3,35 |
| METSO | METSO CORPORATION | Industrie | 637.772,49 | 7.0 | 20,09 |
| ORG | ORIGIN ENERGY LTD | Versorger | 628.991,42 | 6.0 | 7,78 |
| 9101 | NIPPON YUSEN | Industrie | 628.170,30 | 6.0 | 33,24 |
| HEI | HEICO CORP | Industrie | 623.975,04 | 6.0 | 324,48 |
| WSO | WATSCO INC | Industrie | 623.488,32 | 6.0 | 409,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 619.705,22 | 6.0 | 91,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 618.439,96 | 6.0 | 137,86 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 617.368,27 | 6.0 | 59,36 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 616.318,41 | 6.0 | 24,03 |
| 9532 | OSAKA GAS LTD | Versorger | 604.837,07 | 6.0 | 39,79 |
| NHY | NORSK HYDRO | Materialien | 602.767,68 | 6.0 | 9,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 601.772,50 | 6.0 | 68,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 598.265,09 | 6.0 | 10,17 |
| 6594 | NIDEC CORP | Industrie | 597.453,16 | 6.0 | 14,94 |
| OKTA | OKTA INC CLASS A | IT | 593.950,40 | 6.0 | 83,42 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 591.248,84 | 6.0 | 11,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 588.508,22 | 6.0 | 81,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 585.404,98 | 6.0 | 122,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 585.409,65 | 6.0 | 57,27 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 573.621,84 | 6.0 | 76,22 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 528.720,52 | 5.0 | 7,91 |
| 7735 | SCREEN HOLDINGS LTD | IT | 521.900,23 | 5.0 | 133,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 521.156,35 | 5.0 | 181,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 514.020,61 | 5.0 | 122,62 |
| ELE | ENDESA SA | Versorger | 513.917,45 | 5.0 | 36,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 512.206,19 | 5.0 | 4,50 |
| WCP | WHITECAP RESOURCES INC | Energie | 512.037,39 | 5.0 | 9,17 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 511.298,18 | 5.0 | 2,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 510.224,75 | 5.0 | 34,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 506.811,90 | 5.0 | 51,58 |
| DAL | DELTA AIR LINES INC | Industrie | 505.940,40 | 5.0 | 70,86 |
| STN | STANTEC INC | Industrie | 502.822,60 | 5.0 | 100,79 |
| ALO | ALSTOM SA | Industrie | 500.333,75 | 5.0 | 33,04 |
| ARX | ARC RESOURCES LTD | Energie | 495.208,02 | 5.0 | 19,32 |
| EDV | ENDEAVOUR MINING | Materialien | 490.100,30 | 5.0 | 57,01 |
| BEAN | BELIMO N AG | Industrie | 473.981,21 | 5.0 | 1.069,94 |
| G1A | GEA GROUP AG | Industrie | 467.370,61 | 5.0 | 72,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 466.665,78 | 5.0 | 23,36 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 464.516,54 | 5.0 | 2.524,55 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 463.872,59 | 5.0 | 20,08 |
| FORTUM | FORTUM | Versorger | 460.285,39 | 5.0 | 23,45 |
| SKA B | SKANSKA B | Industrie | 458.751,28 | 5.0 | 30,81 |
| EN | BOUYGUES SA | Industrie | 457.694,34 | 5.0 | 55,22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 451.507,99 | 5.0 | 27,36 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 437.178,31 | 4.0 | 131,09 |
| SKF B | SKF B | Industrie | 434.283,18 | 4.0 | 26,98 |
| EPI B | EPIROC CLASS B | Industrie | 433.092,22 | 4.0 | 25,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 422.862,66 | 4.0 | 56,54 |
| OMV | OMV AG | Energie | 422.353,30 | 4.0 | 62,46 |
| DOCU | DOCUSIGN INC | IT | 418.365,75 | 4.0 | 46,75 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 417.910,83 | 4.0 | 16,85 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 413.117,16 | 4.0 | 67,72 |
| AKRBP | AKER BP | Energie | 410.709,98 | 4.0 | 27,23 |
| TEN | TENARIS SA | Energie | 409.029,10 | 4.0 | 22,97 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 406.255,39 | 4.0 | 62,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 404.616,19 | 4.0 | 85,34 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 400.654,26 | 4.0 | 17,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 399.512,69 | 4.0 | 26,39 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 396.006,13 | 4.0 | 18,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 394.127,13 | 4.0 | 84,81 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 389.950,57 | 4.0 | 13,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 388.739,09 | 4.0 | 3,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 387.053,77 | 4.0 | 85,99 |
| YAR | YARA INTERNATIONAL | Materialien | 380.597,39 | 4.0 | 46,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 374.023,09 | 4.0 | 39,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 371.810,56 | 4.0 | 12,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 371.414,49 | 4.0 | 4,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 370.883,42 | 4.0 | 4,75 |
| 6586 | MAKITA CORP | Industrie | 368.766,48 | 4.0 | 36,15 |
| 5201 | AGC INC | Industrie | 367.471,99 | 4.0 | 38,68 |
| LUG | LUNDIN GOLD INC | Materialien | 366.599,39 | 4.0 | 77,37 |
| TREL B | TRELLEBORG B | Industrie | 361.477,35 | 4.0 | 43,28 |
| BNR | BRENNTAG | Industrie | 359.796,87 | 4.0 | 67,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 357.773,58 | 4.0 | 35,09 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 354.752,27 | 4.0 | 5,19 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 351.057,53 | 4.0 | 15,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 346.370,81 | 4.0 | 12,27 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 339.587,02 | 3.0 | 21,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 339.528,08 | 3.0 | 243,39 |
| SYENS | SYENSQO NV | Materialien | 334.609,65 | 3.0 | 91,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 334.229,09 | 3.0 | 18,57 |
| STERV | STORA ENSO CLASS R | Materialien | 332.541,40 | 3.0 | 12,49 |
| WTC | WISETECH GLOBAL LTD | IT | 330.194,48 | 3.0 | 35,87 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 328.860,87 | 3.0 | 2.491,37 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 328.819,46 | 3.0 | 17,97 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 325.665,59 | 3.0 | 17,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 325.498,82 | 3.0 | 43,06 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 317.559,12 | 3.0 | 28,35 |
| INDT | INDUTRADE | Industrie | 314.070,95 | 3.0 | 25,83 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 312.420,64 | 3.0 | 6,17 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 305.809,69 | 3.0 | 1.798,88 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 304.651,33 | 3.0 | 17,51 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 304.440,69 | 3.0 | 29,85 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 298.383,21 | 3.0 | 31,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 297.887,69 | 3.0 | 161,37 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 297.503,49 | 3.0 | 5,47 |
| DCC | DCC PLC | Industrie | 296.359,64 | 3.0 | 68,46 |
| G24 | SCOUT24 N | Kommunikation | 291.891,31 | 3.0 | 88,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 284.898,35 | 3.0 | 8,99 |
| 7701 | SHIMADZU CORP | IT | 279.244,25 | 3.0 | 27,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 275.997,57 | 3.0 | 14,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 271.931,70 | 3.0 | 48,61 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 269.256,06 | 3.0 | 20,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 269.086,70 | 3.0 | 37,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 262.954,84 | 3.0 | 117,96 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 261.719,14 | 3.0 | 6,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 252.174,89 | 3.0 | 12.008,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 247.708,94 | 3.0 | 801,65 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 240.934,48 | 2.0 | 14,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 238.861,09 | 2.0 | 8,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 237.014,32 | 2.0 | 4,11 |
| VER | VERBUND AG | Versorger | 235.272,16 | 2.0 | 72,19 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 230.932,24 | 2.0 | 16,15 |
| 2413 | M3 INC | Gesundheitsversorgung | 229.033,29 | 2.0 | 12,05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 226.249,00 | 2.0 | 32,79 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 224.810,97 | 2.0 | 66,91 |
| 3626 | TIS INC | IT | 218.629,56 | 2.0 | 23,76 |
| NEM | NEMETSCHEK | IT | 215.622,03 | 2.0 | 85,23 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 209.812,02 | 2.0 | 9,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 208.017,74 | 2.0 | 114,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 197.793,34 | 2.0 | 3,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 197.118,09 | 2.0 | 136,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 196.913,27 | 2.0 | 16,70 |
| BKW | BKW N AG | Versorger | 195.244,16 | 2.0 | 186,84 |
| BZU | BUZZI | Materialien | 193.473,53 | 2.0 | 56,46 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 176.619,67 | 2.0 | 22,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 173.973,51 | 2.0 | 36,15 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 172.902,08 | 2.0 | 3,43 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 158.967,16 | 2.0 | 25,38 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 151.082,56 | 2.0 | 14,96 |
| 9143 | SG HOLDINGS LTD | Industrie | 136.003,57 | 1.0 | 9,51 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 130.454,26 | 1.0 | 10,03 |
| HOLM B | HOLMEN CLASS B | Materialien | 117.641,01 | 1.0 | 39,31 |
| 4716 | ORACLE JAPAN CORP | IT | 92.212,68 | 1.0 | 61,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 82.632,81 | 1.0 | 0,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 77.139,35 | 1.0 | 10,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 73.741,20 | 1.0 | 73,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 53.169,79 | 1.0 | 78,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 51.650,69 | 1.0 | 69,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.734,63 | 0.0 | 128,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.018,68 | 0.0 | 12,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 27.490,03 | 0.0 | 15,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.139,32 | 0.0 | 11,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.090,81 | 0.0 | 60,04 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
