Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 414 securities.
Note: The data shown here is as of date März 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 | 132.901.953,20 | 1265.0 | 405,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.307.634,86 | 507.0 | 405,94 |
| XOM | EXXON MOBIL CORP | Energie | 29.349.588,18 | 279.0 | 149,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.453.485,40 | 261.0 | 245,30 |
| ASML | ASML HOLDING NV | IT | 25.180.421,50 | 240.0 | 1.396,51 |
| MU | MICRON TECHNOLOGY INC | IT | 20.953.457,91 | 199.0 | 400,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.183.148,40 | 164.0 | 158,30 |
| CVX | CHEVRON CORP | Energie | 16.530.067,71 | 157.0 | 186,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.281.947,89 | 145.0 | 202,07 |
| CSCO | CISCO SYSTEMS INC | IT | 14.842.798,93 | 141.0 | 80,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.455.559,52 | 138.0 | 163,68 |
| AMAT | APPLIED MATERIAL INC | IT | 13.177.731,84 | 125.0 | 357,76 |
| LRCX | LAM RESEARCH CORP | IT | 13.010.574,54 | 124.0 | 222,99 |
| SHEL | SHELL PLC | Energie | 10.840.407,93 | 103.0 | 40,95 |
| LIN | LINDE PLC | Materialien | 10.827.930,29 | 103.0 | 499,19 |
| INTC | INTEL CORPORATION CORP | IT | 9.568.882,88 | 91.0 | 45,58 |
| SAP | SAP | IT | 9.450.228,38 | 90.0 | 194,82 |
| BHP | BHP GROUP LTD | Materialien | 9.290.151,70 | 88.0 | 39,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.135.652,50 | 87.0 | 113,10 |
| CRM | SALESFORCE INC | IT | 8.404.000,08 | 80.0 | 193,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.252.931,06 | 79.0 | 501,18 |
| ADI | ANALOG DEVICES INC | IT | 7.767.986,46 | 74.0 | 341,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.649.499,65 | 73.0 | 300,36 |
| APH | AMPHENOL CORP CLASS A | IT | 7.548.297,75 | 72.0 | 132,75 |
| TTE | TOTALENERGIES | Energie | 7.179.207,19 | 68.0 | 77,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.028.421,75 | 67.0 | 76,65 |
| QCOM | QUALCOMM INC | IT | 6.889.003,80 | 66.0 | 139,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.819.772,48 | 65.0 | 189,43 |
| COP | CONOCOPHILLIPS | Energie | 6.638.541,30 | 63.0 | 115,65 |
| 6501 | HITACHI LTD | Industrie | 6.432.889,96 | 61.0 | 30,23 |
| ETN | EATON PLC | Industrie | 6.395.167,32 | 61.0 | 354,46 |
| ABBN | ABB LTD | Industrie | 6.343.049,50 | 60.0 | 87,12 |
| NEM | NEWMONT | Materialien | 6.051.104,04 | 58.0 | 119,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.045.881,63 | 58.0 | 204,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.002.430,00 | 57.0 | 210,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.951.866,72 | 57.0 | 158,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.720.768,07 | 54.0 | 38,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.693.266,80 | 54.0 | 95,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.611.923,14 | 53.0 | 978,71 |
| NOW | SERVICENOW INC | IT | 5.486.913,40 | 52.0 | 113,86 |
| GLW | CORNING INC | IT | 5.480.021,40 | 52.0 | 144,84 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.431.806,54 | 52.0 | 232,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.395.431,84 | 51.0 | 200,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.386.317,06 | 51.0 | 258,96 |
| ADBE | ADOBE INC | IT | 5.302.078,56 | 50.0 | 273,12 |
| RIO | RIO TINTO PLC | Materialien | 5.024.481,05 | 48.0 | 96,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.859.423,97 | 46.0 | 435,67 |
| 8058 | MITSUBISHI CORP | Industrie | 4.784.989,50 | 46.0 | 31,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.701.732,17 | 45.0 | 92,22 |
| BP. | BP PLC | Energie | 4.691.974,56 | 45.0 | 6,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.619.337,80 | 44.0 | 322,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.584.015,00 | 44.0 | 445,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.397.728,79 | 42.0 | 65,93 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.251.132,76 | 40.0 | 44,10 |
| 8031 | MITSUI LTD | Industrie | 4.061.546,49 | 39.0 | 35,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.980.480,00 | 38.0 | 140,00 |
| PWR | QUANTA SERVICES INC | Industrie | 3.937.168,26 | 37.0 | 568,38 |
| SNPS | SYNOPSYS INC | IT | 3.830.119,26 | 36.0 | 430,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.778.425,00 | 36.0 | 787,50 |
| CMI | CUMMINS INC | Industrie | 3.680.872,72 | 35.0 | 574,06 |
| ABX | BARRICK MINING CORP | Materialien | 3.664.077,09 | 35.0 | 46,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.626.907,43 | 35.0 | 255,26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.613.110,88 | 34.0 | 86,69 |
| DG | VINCI SA | Industrie | 3.573.040,69 | 34.0 | 156,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.490.939,89 | 33.0 | 58,69 |
| SLB | SLB NV | Energie | 3.353.401,47 | 32.0 | 47,89 |
| CTAS | CINTAS CORP | Industrie | 3.326.594,76 | 32.0 | 200,12 |
| GLEN | GLENCORE PLC | Materialien | 3.264.971,75 | 31.0 | 7,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.242.358,80 | 31.0 | 153,74 |
| EOG | EOG RESOURCES INC | Energie | 3.221.703,10 | 31.0 | 127,82 |
| VLO | VALERO ENERGY CORP | Energie | 3.196.526,40 | 30.0 | 225,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.183.002,55 | 30.0 | 368,19 |
| SU | SUNCOR ENERGY INC | Energie | 3.182.106,93 | 30.0 | 57,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.102.950,42 | 30.0 | 51,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.075.887,01 | 29.0 | 78,09 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.073.332,27 | 29.0 | 34,81 |
| PSX | PHILLIPS | Energie | 3.045.508,08 | 29.0 | 164,72 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.006.086,68 | 29.0 | 37,76 |
| TEL | TE CONNECTIVITY PLC | IT | 2.835.356,30 | 27.0 | 209,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.803.950,16 | 27.0 | 60,88 |
| ENGI | ENGIE SA | Versorger | 2.699.971,10 | 26.0 | 31,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.675.805,79 | 25.0 | 78,61 |
| ADSK | AUTODESK INC | IT | 2.584.315,69 | 25.0 | 257,89 |
| AME | AMETEK INC | Industrie | 2.510.416,50 | 24.0 | 234,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.506.434,20 | 24.0 | 20,09 |
| FAST | FASTENAL | Industrie | 2.473.976,12 | 24.0 | 46,43 |
| CTVA | CORTEVA INC | Materialien | 2.448.420,00 | 23.0 | 78,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.444.419,85 | 23.0 | 47,02 |
| CCO | CAMECO CORP | Energie | 2.433.372,60 | 23.0 | 120,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.419.494,38 | 23.0 | 223,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.416.989,44 | 23.0 | 300,92 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.344.578,24 | 22.0 | 261,82 |
| ENI | ENI | Energie | 2.242.883,18 | 21.0 | 23,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.240.816,84 | 21.0 | 201,73 |
| BAS | BASF N | Materialien | 2.219.610,92 | 21.0 | 53,72 |
| TER | TERADYNE INC | IT | 2.205.375,20 | 21.0 | 305,20 |
| 8002 | MARUBENI CORP | Industrie | 2.192.233,18 | 21.0 | 33,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.171.666,94 | 21.0 | 673,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.160.025,22 | 21.0 | 5,17 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.114.760,29 | 20.0 | 63,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.070.933,39 | 20.0 | 260,79 |
| SAND | SANDVIK | Industrie | 2.059.955,53 | 20.0 | 41,42 |
| HOLN | HOLCIM LTD AG | Materialien | 2.023.472,52 | 19.0 | 86,84 |
| RIO | RIO TINTO LTD | Materialien | 1.991.253,28 | 19.0 | 115,06 |
| COHR | COHERENT CORP | IT | 1.989.436,68 | 19.0 | 274,86 |
| 6301 | KOMATSU LTD | Industrie | 1.954.304,72 | 19.0 | 44,72 |
| K | KINROSS GOLD CORP | Materialien | 1.942.802,33 | 18.0 | 33,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.938.262,76 | 18.0 | 100,00 |
| ALC | ALCON INC | Gesundheitsversorgung | 1.924.373,00 | 18.0 | 83,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.915.705,62 | 18.0 | 21,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.894.256,78 | 18.0 | 216,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.891.887,76 | 18.0 | 251,18 |
| NUE | NUCOR CORP | Materialien | 1.882.716,51 | 18.0 | 176,07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.864.822,77 | 18.0 | 89,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.864.213,20 | 18.0 | 660,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.846.448,40 | 18.0 | 152,70 |
| 5803 | FUJIKURA LTD | Industrie | 1.840.991,54 | 18.0 | 161,49 |
| RWE | RWE AG | Versorger | 1.840.077,99 | 18.0 | 62,09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.816.950,12 | 17.0 | 53,61 |
| ASM | ASM INTERNATIONAL NV | IT | 1.816.820,03 | 17.0 | 834,56 |
| VMC | VULCAN MATERIALS | Materialien | 1.809.325,74 | 17.0 | 295,98 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.803.969,50 | 17.0 | 23,27 |
| UCB | UCB SA | Gesundheitsversorgung | 1.796.682,18 | 17.0 | 306,24 |
| 6702 | FUJITSU LTD | IT | 1.785.811,11 | 17.0 | 21,91 |
| MSTR | STRATEGY INC CLASS A | IT | 1.783.639,20 | 17.0 | 146,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.777.087,13 | 17.0 | 361,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.749.623,70 | 17.0 | 259,05 |
| EQT | EQT CORP | Energie | 1.746.660,59 | 17.0 | 61,31 |
| 6954 | FANUC CORP | Industrie | 1.732.755,04 | 16.0 | 39,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.709.537,05 | 16.0 | 28,87 |
| IR | INGERSOLL RAND INC | Industrie | 1.706.111,68 | 16.0 | 91,84 |
| NTR | NUTRIEN LTD | Materialien | 1.666.144,41 | 16.0 | 73,53 |
| 6701 | NEC CORP | IT | 1.659.405,59 | 16.0 | 26,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.652.828,41 | 16.0 | 85,12 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.641.765,42 | 16.0 | 15,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.604.266,86 | 15.0 | 120,54 |
| PRY | PRYSMIAN | Industrie | 1.581.277,99 | 15.0 | 118,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.568.831,38 | 15.0 | 176,71 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.537.962,20 | 15.0 | 17,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.497.325,50 | 14.0 | 67,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.491.964,32 | 14.0 | 65,12 |
| ERIC B | ERICSSON B | IT | 1.489.899,25 | 14.0 | 11,44 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.482.215,36 | 14.0 | 120,51 |
| CVE | CENOVUS ENERGY INC | Energie | 1.459.681,61 | 14.0 | 22,77 |
| CLS | CELESTICA INC | IT | 1.453.299,63 | 14.0 | 270,28 |
| AMRZ | AMRIZE AG | Materialien | 1.450.505,79 | 14.0 | 62,73 |
| XYL | XYLEM INC | Industrie | 1.443.068,80 | 14.0 | 129,40 |
| DOV | DOVER CORP | Industrie | 1.405.800,08 | 13.0 | 221,84 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.333.700,91 | 13.0 | 21,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.324.189,31 | 13.0 | 3,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.316.584,58 | 13.0 | 212,42 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 1.299.960,77 | 12.0 | 185,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.297.443,19 | 12.0 | 165,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.297.331,55 | 12.0 | 21,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.289.122,78 | 12.0 | 189,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.287.951,97 | 12.0 | 61,41 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.285.383,41 | 12.0 | 64,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.280.581,64 | 12.0 | 193,91 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.274.435,78 | 12.0 | 17,60 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.273.792,40 | 12.0 | 40,44 |
| JBL | JABIL INC | IT | 1.261.865,10 | 12.0 | 255,18 |
| REP | REPSOL SA | Energie | 1.256.910,94 | 12.0 | 23,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.253.813,72 | 12.0 | 14,84 |
| DVN | DEVON ENERGY CORP | Energie | 1.244.031,45 | 12.0 | 43,49 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.220.666,67 | 12.0 | 712,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.220.682,30 | 12.0 | 132,18 |
| MT | ARCELORMITTAL SA | Materialien | 1.219.144,51 | 12.0 | 61,57 |
| HUBB | HUBBELL INC | Industrie | 1.211.245,04 | 12.0 | 490,78 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.210.305,27 | 12.0 | 55,48 |
| 6762 | TDK CORP | IT | 1.209.421,18 | 12.0 | 13,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.198.298,16 | 11.0 | 31,43 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.188.659,80 | 11.0 | 61,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.177.704,93 | 11.0 | 25,14 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.175.491,63 | 11.0 | 22,18 |
| 7751 | CANON INC | IT | 1.170.021,64 | 11.0 | 28,61 |
| Q | QNITY ELECTRONICS INC | IT | 1.167.891,90 | 11.0 | 120,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.154.324,55 | 11.0 | 102,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.148.738,63 | 11.0 | 62,53 |
| EXE | EXPAND ENERGY CORP | Energie | 1.138.315,88 | 11.0 | 105,88 |
| FLEX | FLEX LTD | IT | 1.128.349,18 | 11.0 | 63,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.127.379,25 | 11.0 | 37,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.120.335,18 | 11.0 | 30,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.113.247,80 | 11.0 | 196,34 |
| KNEBV | KONE | Industrie | 1.113.189,21 | 11.0 | 70,54 |
| EQNR | EQUINOR | Energie | 1.109.130,85 | 11.0 | 31,13 |
| STE | STERIS | Gesundheitsversorgung | 1.107.183,85 | 11.0 | 243,07 |
| CTRA | COTERRA ENERGY INC | Energie | 1.091.032,15 | 10.0 | 30,55 |
| HEXA B | HEXAGON CLASS B | IT | 1.090.210,69 | 10.0 | 10,92 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.081.214,13 | 10.0 | 13,28 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.072.519,57 | 10.0 | 429,01 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.072.009,80 | 10.0 | 11,36 |
| WSP | WSP GLOBAL INC | Industrie | 1.069.268,42 | 10.0 | 166,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.059.482,69 | 10.0 | 15,58 |
| FMG | FORTESCUE LTD | Materialien | 1.053.700,42 | 10.0 | 13,44 |
| DOW | DOW INC | Materialien | 1.043.094,36 | 10.0 | 32,34 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.013.035,35 | 10.0 | 51,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 999.655,32 | 10.0 | 24,04 |
| STMPA | STMICROELECTRONICS NV | IT | 994.099,82 | 9.0 | 32,29 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 993.470,37 | 9.0 | 130,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 991.581,24 | 9.0 | 106,53 |
| 6971 | KYOCERA CORP | IT | 982.077,90 | 9.0 | 16,42 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 981.556,67 | 9.0 | 18,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 976.493,99 | 9.0 | 54,06 |
| IP | INTERNATIONAL PAPER | Materialien | 973.549,12 | 9.0 | 42,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 960.827,77 | 9.0 | 7,66 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 960.176,29 | 9.0 | 13,24 |
| HLMA | HALMA PLC | IT | 947.020,17 | 9.0 | 53,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 945.864,43 | 9.0 | 78,19 |
| FSLR | FIRST SOLAR INC | IT | 940.188,82 | 9.0 | 197,27 |
| WRT1V | WARTSILA | Industrie | 938.756,78 | 9.0 | 40,23 |
| BOL | BOLIDEN | Materialien | 932.875,27 | 9.0 | 72,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 921.144,28 | 9.0 | 29,62 |
| FTV | FORTIVE CORP | Industrie | 915.704,00 | 9.0 | 58,00 |
| IMO | IMPERIAL OIL LTD | Energie | 903.166,48 | 9.0 | 119,51 |
| DD | DUPONT DE NEMOURS INC | Materialien | 901.115,36 | 9.0 | 48,08 |
| LUN | LUNDIN MINING CORP | Materialien | 900.197,99 | 9.0 | 28,69 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 897.155,72 | 9.0 | 27,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 881.812,11 | 8.0 | 173,21 |
| PTC | PTC INC | IT | 876.941,57 | 8.0 | 162,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 871.325,00 | 8.0 | 95,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 871.318,28 | 8.0 | 234,92 |
| MRK | MERCK | Gesundheitsversorgung | 861.779,09 | 8.0 | 143,22 |
| 1801 | TAISEI CORP | Industrie | 859.202,57 | 8.0 | 121,01 |
| CAP | CAPGEMINI | IT | 854.288,44 | 8.0 | 124,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 854.168,50 | 8.0 | 243,70 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 852.298,73 | 8.0 | 40,39 |
| EPI A | EPIROC CLASS A | Industrie | 848.981,49 | 8.0 | 27,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 833.862,84 | 8.0 | 248,84 |
| VACN | VAT GROUP AG | Industrie | 826.716,24 | 8.0 | 688,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 825.190,54 | 8.0 | 24,82 |
| TWLO | TWILIO INC CLASS A | IT | 823.172,07 | 8.0 | 122,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 813.197,30 | 8.0 | 29,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 808.793,59 | 8.0 | 104,63 |
| HPQ | HP INC | IT | 803.565,28 | 8.0 | 19,18 |
| TRMB | TRIMBLE INC | IT | 797.367,68 | 8.0 | 69,92 |
| TOU | TOURMALINE OIL CORP | Energie | 797.292,17 | 8.0 | 48,42 |
| 1812 | KAJIMA CORP | Industrie | 793.716,03 | 8.0 | 41,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 792.256,91 | 8.0 | 158.451,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 788.027,38 | 7.0 | 75,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 785.659,05 | 7.0 | 138,15 |
| ROL | ROLLINS INC | Industrie | 783.290,00 | 7.0 | 58,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 782.708,16 | 7.0 | 368,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 768.396,48 | 7.0 | 313,12 |
| FFIV | F5 INC | IT | 767.087,72 | 7.0 | 286,12 |
| UPM | UPM-KYMMENE | Materialien | 762.849,57 | 7.0 | 30,81 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 759.154,90 | 7.0 | 61,89 |
| 6920 | LASERTEC CORP | IT | 758.123,85 | 7.0 | 210,59 |
| COO | COOPER INC | Gesundheitsversorgung | 754.789,86 | 7.0 | 81,98 |
| STO | SANTOS LTD | Energie | 749.396,68 | 7.0 | 5,13 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 744.679,56 | 7.0 | 68,32 |
| PNR | PENTAIR | Industrie | 741.708,36 | 7.0 | 96,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 738.708,32 | 7.0 | 115,64 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 737.843,82 | 7.0 | 12,36 |
| ALFA | ALFA LAVAL | Industrie | 734.702,84 | 7.0 | 56,70 |
| IEX | IDEX CORP | Industrie | 731.493,50 | 7.0 | 208,70 |
| 2 | CLP HOLDINGS LTD | Versorger | 727.175,92 | 7.0 | 9,38 |
| GGG | GRACO INC | Industrie | 724.946,93 | 7.0 | 92,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 716.635,24 | 7.0 | 104,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 706.849,35 | 7.0 | 7,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 696.716,11 | 7.0 | 368,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 690.981,35 | 7.0 | 15.704,12 |
| 6988 | NITTO DENKO CORP | Materialien | 687.362,69 | 7.0 | 20,77 |
| 9101 | NIPPON YUSEN | Industrie | 683.259,08 | 7.0 | 34,33 |
| 6361 | EBARA CORP | Industrie | 682.933,88 | 6.0 | 32,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 682.465,04 | 6.0 | 62,95 |
| 9532 | OSAKA GAS LTD | Versorger | 682.208,36 | 6.0 | 42,11 |
| GIB.A | CGI INC CLASS A | IT | 680.308,94 | 6.0 | 72,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 679.943,86 | 6.0 | 89,88 |
| 3407 | ASAHI KASEI CORP | Materialien | 673.433,14 | 6.0 | 10,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 666.901,45 | 6.0 | 92,88 |
| INF | INFORMA PLC | Kommunikation | 663.917,55 | 6.0 | 10,85 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 662.982,46 | 6.0 | 24,37 |
| S32 | SOUTH32 LTD | Materialien | 661.170,56 | 6.0 | 3,21 |
| DSY | DASSAULT SYSTEMES | IT | 657.956,32 | 6.0 | 21,15 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 653.775,85 | 6.0 | 24,86 |
| WSO | WATSCO INC | Industrie | 652.503,33 | 6.0 | 405,03 |
| HEI | HEICO CORP | Industrie | 652.261,90 | 6.0 | 320,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 641.545,96 | 6.0 | 81,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 634.640,64 | 6.0 | 133,44 |
| ORG | ORIGIN ENERGY LTD | Versorger | 634.641,38 | 6.0 | 8,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 627.737,85 | 6.0 | 67,39 |
| WCP | WHITECAP RESOURCES INC | Energie | 591.184,83 | 6.0 | 9,99 |
| EDV | ENDEAVOUR MINING | Materialien | 590.744,62 | 6.0 | 64,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 579.857,90 | 6.0 | 4,79 |
| NHY | NORSK HYDRO | Materialien | 579.199,83 | 6.0 | 9,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 575.185,44 | 5.0 | 113,07 |
| METSO | METSO CORPORATION | Industrie | 571.683,76 | 5.0 | 19,38 |
| ELE | ENDESA SA | Versorger | 571.027,74 | 5.0 | 38,75 |
| 6594 | NIDEC CORP | Industrie | 566.766,37 | 5.0 | 15,40 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 562.728,86 | 5.0 | 13,37 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 557.755,60 | 5.0 | 69,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 556.783,29 | 5.0 | 35,74 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 545.448,99 | 5.0 | 22,17 |
| OKTA | OKTA INC CLASS A | IT | 541.637,00 | 5.0 | 71,74 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 535.859,37 | 5.0 | 151,59 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 514.399,66 | 5.0 | 2.651,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 514.067,25 | 5.0 | 66,93 |
| EN | BOUYGUES SA | Industrie | 513.748,42 | 5.0 | 58,45 |
| ARX | ARC RESOURCES LTD | Energie | 509.725,15 | 5.0 | 18,75 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 508.031,57 | 5.0 | 76,97 |
| AKRBP | AKER BP | Energie | 497.578,13 | 5.0 | 31,12 |
| G1A | GEA GROUP AG | Industrie | 496.790,56 | 5.0 | 73,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 495.746,67 | 5.0 | 47,58 |
| 1803 | SHIMIZU CORP | Industrie | 493.788,58 | 5.0 | 21,19 |
| 7735 | SCREEN HOLDINGS LTD | IT | 489.826,89 | 5.0 | 125,60 |
| STN | STANTEC INC | Industrie | 489.656,97 | 5.0 | 92,58 |
| ALO | ALSTOM SA | Industrie | 489.135,86 | 5.0 | 30,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 487.457,11 | 5.0 | 23,01 |
| DAL | DELTA AIR LINES INC | Industrie | 483.193,10 | 5.0 | 63,83 |
| FORTUM | FORTUM | Versorger | 480.993,16 | 5.0 | 23,11 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 478.544,36 | 5.0 | 1,95 |
| SKA B | SKANSKA B | Industrie | 464.817,64 | 4.0 | 29,44 |
| OMV | OMV AG | Energie | 464.557,82 | 4.0 | 64,77 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 461.644,50 | 4.0 | 7,62 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 461.417,30 | 4.0 | 26,37 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 459.472,65 | 4.0 | 67,15 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 457.333,42 | 4.0 | 8,66 |
| SKF B | SKF B | Industrie | 451.391,27 | 4.0 | 26,44 |
| LUG | LUNDIN GOLD INC | Materialien | 443.077,18 | 4.0 | 88,21 |
| BEAN | BELIMO N AG | Industrie | 437.671,94 | 4.0 | 935,20 |
| EPI B | EPIROC CLASS B | Industrie | 433.452,65 | 4.0 | 23,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 433.341,89 | 4.0 | 97,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 425.088,11 | 4.0 | 13,07 |
| TEN | TENARIS SA | Energie | 420.399,84 | 4.0 | 26,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 419.630,71 | 4.0 | 42,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 413.420,10 | 4.0 | 25,75 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 411.522,31 | 4.0 | 16,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 399.830,79 | 4.0 | 83,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 399.382,27 | 4.0 | 131,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 398.678,37 | 4.0 | 79,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 383.696,83 | 4.0 | 4,64 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 383.546,88 | 4.0 | 16,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 381.825,52 | 4.0 | 349,98 |
| 6586 | MAKITA CORP | Industrie | 380.659,33 | 4.0 | 35,58 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 379.685,61 | 4.0 | 19,98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 379.566,01 | 4.0 | 3,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 377.003,49 | 4.0 | 5,21 |
| IPN | IPSEN SA | Gesundheitsversorgung | 372.693,53 | 4.0 | 190,54 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 371.652,46 | 4.0 | 2.617,27 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 369.221,66 | 4.0 | 19,13 |
| TREL B | TRELLEBORG B | Industrie | 366.354,74 | 3.0 | 41,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 363.306,78 | 3.0 | 45,82 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 362.068,99 | 3.0 | 33,84 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 360.483,68 | 3.0 | 15,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 360.132,89 | 3.0 | 33,31 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 357.857,82 | 3.0 | 30,59 |
| STERV | STORA ENSO CLASS R | Materialien | 356.512,46 | 3.0 | 12,62 |
| YAR | YARA INTERNATIONAL | Materialien | 350.774,54 | 3.0 | 50,21 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 350.109,94 | 3.0 | 15,39 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 342.401,83 | 3.0 | 18,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 338.006,54 | 3.0 | 228,38 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 328.463,31 | 3.0 | 6,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 327.649,37 | 3.0 | 12,87 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 321.087,08 | 3.0 | 31,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 319.053,83 | 3.0 | 39,81 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 315.808,57 | 3.0 | 22,72 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 314.112,20 | 3.0 | 18,59 |
| INDT | INDUTRADE | Industrie | 314.008,63 | 3.0 | 24,35 |
| BNR | BRENNTAG | Industrie | 311.880,11 | 3.0 | 54,76 |
| 5201 | AGC INC | Industrie | 310.962,26 | 3.0 | 39,36 |
| WTC | WISETECH GLOBAL LTD | IT | 306.492,28 | 3.0 | 31,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 303.721,79 | 3.0 | 13,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 300.115,13 | 3.0 | 4,51 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 297.580,03 | 3.0 | 8,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 292.149,98 | 3.0 | 14,57 |
| G24 | SCOUT24 N | Kommunikation | 288.122,09 | 3.0 | 82,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 279.717,79 | 3.0 | 36,90 |
| IDR | INDRA SISTEMAS SA | IT | 277.251,14 | 3.0 | 75,08 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 276.395,34 | 3.0 | 16,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 274.125,79 | 3.0 | 0,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 271.509,43 | 3.0 | 45,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 269.585,69 | 3.0 | 4,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 267.127,92 | 3.0 | 116,40 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 265.370,39 | 3.0 | 17,81 |
| 7701 | SHIMADZU CORP | IT | 262.375,74 | 2.0 | 24,52 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 261.706,94 | 2.0 | 795,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 260.706,88 | 2.0 | 8,28 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 257.397,82 | 2.0 | 6,31 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 253.886,39 | 2.0 | 4,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 251.762,38 | 2.0 | 11.988,73 |
| VER | VERBUND AG | Versorger | 247.850,47 | 2.0 | 71,76 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 242.799,48 | 2.0 | 68,11 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 239.826,26 | 2.0 | 15,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 239.117,87 | 2.0 | 4,27 |
| SYENS | SYENSQO NV | Materialien | 238.282,66 | 2.0 | 61,62 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 222.616,94 | 2.0 | 30,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 220.145,78 | 2.0 | 114,18 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 215.158,79 | 2.0 | 9,04 |
| NEM | NEMETSCHEK | IT | 214.701,64 | 2.0 | 79,96 |
| BKW | BKW N AG | Versorger | 209.890,39 | 2.0 | 189,09 |
| 2413 | M3 INC | Gesundheitsversorgung | 205.562,27 | 2.0 | 10,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 201.427,79 | 2.0 | 16,11 |
| BZU | BUZZI | Materialien | 197.253,58 | 2.0 | 54,31 |
| 3626 | TIS INC | IT | 190.814,61 | 2.0 | 19,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 185.585,10 | 2.0 | 73,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 178.576,20 | 2.0 | 3,34 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 163.049,70 | 2.0 | 15,53 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 155.670,42 | 1.0 | 23,43 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 152.180,11 | 1.0 | 29,83 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 150.503,40 | 1.0 | 14,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 132.205,08 | 1.0 | 10,17 |
| HOLM B | HOLMEN CLASS B | Materialien | 120.282,67 | 1.0 | 37,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 113.919,67 | 1.0 | 70,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.116,75 | 1.0 | 133,66 |
| 4716 | ORACLE JAPAN CORP | IT | 88.493,60 | 1.0 | 59,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.944,16 | 0.0 | 78,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.386,64 | 0.0 | 128,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.085,24 | 0.0 | 10,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.902,42 | 0.0 | 10,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.905,40 | 0.0 | 15,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.583,82 | 0.0 | 59,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.971,05 | 0.0 | 12,79 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
