Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 417 securities.
Note: The data shown here is as of date Aug. 27, 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 | 114.777.890,92 | 1435.0 | 502,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 42.306.956,01 | 529.0 | 351,67 |
| XOM | EXXON MOBIL CORP | Energie | 19.939.986,50 | 249.0 | 111,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.622.879,48 | 220.0 | 176,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.175.725,03 | 190.0 | 155,97 |
| CVX | CHEVRON CORP | Energie | 12.801.393,36 | 160.0 | 157,36 |
| ASML | ASML HOLDING NV | IT | 12.392.171,82 | 155.0 | 758,21 |
| CSCO | CISCO SYSTEMS INC | IT | 11.291.120,61 | 141.0 | 68,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.211.526,56 | 140.0 | 166,62 |
| USD | USD CASH | Cash und/oder Derivate | 10.341.900,79 | 129.0 | 100,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.939.536,94 | 124.0 | 125,98 |
| CRM | SALESFORCE INC | IT | 9.670.140,76 | 121.0 | 243,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.501.192,77 | 119.0 | 131,59 |
| LIN | LINDE PLC | Materialien | 9.414.307,20 | 118.0 | 481,92 |
| SHEL | SHELL PLC | Energie | 8.922.909,59 | 112.0 | 36,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.958.319,32 | 99.0 | 96,53 |
| INTU | INTUIT INC | IT | 7.634.835,04 | 95.0 | 659,54 |
| NOW | SERVICENOW INC | IT | 7.433.482,02 | 93.0 | 864,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.323.030,47 | 92.0 | 54,79 |
| QCOM | QUALCOMM INC | IT | 7.111.556,43 | 89.0 | 159,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.054.143,24 | 88.0 | 474,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.602.096,16 | 83.0 | 255,42 |
| ADBE | ADOBE INC | IT | 6.247.835,64 | 78.0 | 354,91 |
| BHP | BHP GROUP LTD | Materialien | 5.834.914,10 | 73.0 | 27,70 |
| ETN | EATON PLC | Industrie | 5.716.452,78 | 71.0 | 352,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.589.645,78 | 70.0 | 245,67 |
| APH | AMPHENOL CORP CLASS A | IT | 5.516.760,20 | 69.0 | 109,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.513.062,50 | 69.0 | 206,25 |
| LRCX | LAM RESEARCH CORP | IT | 5.500.991,29 | 69.0 | 103,63 |
| AMAT | APPLIED MATERIAL INC | IT | 5.478.841,04 | 68.0 | 164,51 |
| MU | MICRON TECHNOLOGY INC | IT | 5.410.726,00 | 68.0 | 116,50 |
| ADI | ANALOG DEVICES INC | IT | 5.264.444,22 | 66.0 | 255,63 |
| TTE | TOTALENERGIES | Energie | 5.253.728,94 | 66.0 | 61,66 |
| 6501 | HITACHI LTD | Industrie | 5.215.651,67 | 65.0 | 27,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.098.012,56 | 64.0 | 184,23 |
| COP | CONOCOPHILLIPS | Energie | 5.084.449,50 | 64.0 | 97,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.942.550,69 | 62.0 | 205,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.901.487,14 | 61.0 | 92,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.612.970,89 | 58.0 | 462,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.610.954,00 | 58.0 | 100,55 |
| INTC | INTEL CORPORATION CORP | IT | 4.407.910,05 | 55.0 | 24,35 |
| ABBN | ABB LTD | Industrie | 4.375.371,01 | 55.0 | 67,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.117.756,06 | 51.0 | 316,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.944.388,45 | 49.0 | 426,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.871.329,09 | 48.0 | 309,88 |
| MSTR | STRATEGY INC CLASS A | IT | 3.806.634,24 | 48.0 | 351,36 |
| BP. | BP PLC | Energie | 3.764.924,34 | 47.0 | 5,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.540.065,04 | 44.0 | 680,52 |
| NEM | NEWMONT | Materialien | 3.338.081,41 | 42.0 | 72,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.334.256,75 | 42.0 | 62,05 |
| CTAS | CINTAS CORP | Industrie | 3.212.102,19 | 40.0 | 212,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.205.730,58 | 40.0 | 114,27 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.082.889,40 | 39.0 | 109,34 |
| 8058 | MITSUBISHI CORP | Industrie | 3.028.403,78 | 38.0 | 22,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.961.934,14 | 37.0 | 108,46 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.917.358,87 | 36.0 | 76,29 |
| RIO | RIO TINTO PLC | Materialien | 2.889.594,67 | 36.0 | 61,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.887.531,70 | 36.0 | 139,68 |
| DG | VINCI SA | Industrie | 2.758.032,26 | 34.0 | 133,38 |
| EOG | EOG RESOURCES INC | Energie | 2.738.347,50 | 34.0 | 121,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.657.097,06 | 33.0 | 74,26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.648.789,59 | 33.0 | 30,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.643.348,70 | 33.0 | 44,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.588.598,25 | 32.0 | 587,65 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.580.292,19 | 32.0 | 137,25 |
| TEL | TE CONNECTIVITY PLC | IT | 2.546.441,37 | 32.0 | 206,91 |
| ADSK | AUTODESK INC | IT | 2.508.438,45 | 31.0 | 282,45 |
| FAST | FASTENAL | Industrie | 2.377.946,12 | 30.0 | 49,96 |
| PWR | QUANTA SERVICES INC | Industrie | 2.361.108,00 | 30.0 | 383,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.340.095,90 | 29.0 | 524,45 |
| 8031 | MITSUI LTD | Industrie | 2.331.361,65 | 29.0 | 22,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.292.077,07 | 29.0 | 42,29 |
| GLW | CORNING INC | IT | 2.275.828,40 | 28.0 | 67,40 |
| CMI | CUMMINS INC | Industrie | 2.275.605,06 | 28.0 | 398,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.213.887,40 | 28.0 | 289,70 |
| SLB | SCHLUMBERGER NV | Energie | 2.200.118,12 | 28.0 | 35,32 |
| PSX | PHILLIPS | Energie | 2.196.310,01 | 27.0 | 129,89 |
| CTVA | CORTEVA INC | Materialien | 2.093.241,40 | 26.0 | 73,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.079.923,38 | 26.0 | 719,20 |
| SU | SUNCOR ENERGY INC | Energie | 2.055.069,43 | 26.0 | 40,14 |
| BAS | BASF N | Materialien | 2.044.793,13 | 26.0 | 55,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.034.146,96 | 25.0 | 109,13 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.947.560,42 | 24.0 | 24,68 |
| ABX | BARRICK MINING CORP | Materialien | 1.915.996,93 | 24.0 | 26,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.912.346,46 | 24.0 | 168,37 |
| VLO | VALERO ENERGY CORP | Energie | 1.910.643,90 | 24.0 | 146,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.885.652,60 | 24.0 | 62,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.828.717,45 | 23.0 | 44,45 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.824.518,35 | 23.0 | 96,71 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.805.945,34 | 23.0 | 4,82 |
| AME | AMETEK INC | Industrie | 1.790.286,30 | 22.0 | 186,78 |
| 6702 | FUJITSU LTD | IT | 1.770.139,32 | 22.0 | 24,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.740.677,68 | 22.0 | 285,17 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.731.911,46 | 22.0 | 24,32 |
| HOLN | HOLCIM LTD AG | Materialien | 1.728.620,36 | 22.0 | 82,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.707.660,45 | 21.0 | 172,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.700.648,70 | 21.0 | 15,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.683.390,61 | 21.0 | 81,17 |
| 6701 | NEC CORP | IT | 1.679.962,04 | 21.0 | 31,23 |
| GLEN | GLENCORE PLC | Materialien | 1.622.515,03 | 20.0 | 3,95 |
| VMC | VULCAN MATERIALS | Materialien | 1.603.929,60 | 20.0 | 291,20 |
| ENGI | ENGIE SA | Versorger | 1.593.962,56 | 20.0 | 20,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.579.819,20 | 20.0 | 232,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.576.627,82 | 20.0 | 83,89 |
| ENI | ENI | Energie | 1.561.584,10 | 20.0 | 17,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.550.185,65 | 19.0 | 28,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.506.194,64 | 19.0 | 617,04 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.501.863,14 | 19.0 | 185,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.484.206,08 | 19.0 | 71,68 |
| XYL | XYLEM INC | Industrie | 1.461.207,96 | 18.0 | 143,34 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.457.248,91 | 18.0 | 131,28 |
| NUE | NUCOR CORP | Materialien | 1.431.712,15 | 18.0 | 147,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.426.818,26 | 18.0 | 147,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.413.448,40 | 18.0 | 118,30 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.410.251,24 | 18.0 | 46,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.401.759,84 | 18.0 | 195,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.401.287,45 | 18.0 | 195,44 |
| CCO | CAMECO CORP | Energie | 1.400.198,18 | 18.0 | 76,54 |
| IR | INGERSOLL RAND INC | Industrie | 1.374.261,07 | 17.0 | 81,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.362.180,60 | 17.0 | 77,30 |
| 6301 | KOMATSU LTD | Industrie | 1.343.222,26 | 17.0 | 34,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.342.957,55 | 17.0 | 238,79 |
| 8002 | MARUBENI CORP | Industrie | 1.341.629,10 | 17.0 | 22,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.335.035,24 | 17.0 | 29,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.334.836,78 | 17.0 | 17,55 |
| EQT | EQT CORP | Energie | 1.296.824,13 | 16.0 | 52,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.275.120,36 | 16.0 | 62,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.250.662,50 | 16.0 | 22,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.246.962,56 | 16.0 | 154,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.239.277,73 | 15.0 | 133,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.201.690,90 | 15.0 | 164,39 |
| RIO | RIO TINTO LTD | Materialien | 1.179.637,95 | 15.0 | 74,96 |
| UCB | UCB SA | Gesundheitsversorgung | 1.178.608,93 | 15.0 | 232,79 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.168.679,89 | 15.0 | 175,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.167.947,48 | 15.0 | 143,96 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.162.257,68 | 15.0 | 16,44 |
| NTR | NUTRIEN LTD | Materialien | 1.146.986,98 | 14.0 | 58,62 |
| SAND | SANDVIK | Industrie | 1.140.584,82 | 14.0 | 25,23 |
| WSP | WSP GLOBAL INC | Industrie | 1.123.220,31 | 14.0 | 202,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.122.603,93 | 14.0 | 131,13 |
| 6954 | FANUC CORP | Industrie | 1.118.461,75 | 14.0 | 29,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.104.455,55 | 14.0 | 62,09 |
| 7751 | CANON INC | IT | 1.104.466,97 | 14.0 | 29,53 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.096.549,03 | 14.0 | 14,48 |
| RWE | RWE AG | Versorger | 1.095.796,49 | 14.0 | 40,79 |
| PTC | PTC INC | IT | 1.088.834,76 | 14.0 | 212,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.087.616,01 | 14.0 | 24,28 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.087.036,17 | 14.0 | 30,86 |
| HPQ | HP INC | IT | 1.083.317,08 | 14.0 | 27,01 |
| 6762 | TDK CORP | IT | 1.067.323,82 | 13.0 | 12,92 |
| K | KINROSS GOLD CORP | Materialien | 1.065.939,45 | 13.0 | 20,24 |
| DOV | DOVER CORP | Industrie | 1.064.653,03 | 13.0 | 182,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.047.620,08 | 13.0 | 45,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.046.531,53 | 13.0 | 36,71 |
| IP | INTERNATIONAL PAPER | Materialien | 1.045.209,06 | 13.0 | 48,78 |
| STE | STERIS | Gesundheitsversorgung | 1.041.798,78 | 13.0 | 248,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.041.111,80 | 13.0 | 197,93 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.018.899,70 | 13.0 | 17,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.005.716,84 | 13.0 | 547,18 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.005.031,31 | 13.0 | 3,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 994.208,40 | 12.0 | 27,70 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 972.946,16 | 12.0 | 92,38 |
| HEXA B | HEXAGON CLASS B | IT | 970.052,18 | 12.0 | 11,26 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 961.431,82 | 12.0 | 10,30 |
| JBL | JABIL INC | IT | 960.168,96 | 12.0 | 208,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 956.875,35 | 12.0 | 27,81 |
| ERIC B | ERICSSON B | IT | 951.668,30 | 12.0 | 7,97 |
| HUBB | HUBBELL INC | Industrie | 949.647,92 | 12.0 | 442,52 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 943.221,66 | 12.0 | 53,51 |
| CAP | CAPGEMINI | IT | 929.902,49 | 12.0 | 142,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 925.994,15 | 12.0 | 170,53 |
| CLS | CELESTICA INC | IT | 922.720,85 | 12.0 | 198,69 |
| CVE | CENOVUS ENERGY INC | Energie | 915.854,31 | 11.0 | 16,72 |
| NOKIA | NOKIA | IT | 912.665,28 | 11.0 | 4,28 |
| FMG | FORTESCUE LTD | Materialien | 908.858,14 | 11.0 | 12,48 |
| EXE | EXPAND ENERGY CORP | Energie | 903.298,96 | 11.0 | 96,28 |
| ASM | ASM INTERNATIONAL NV | IT | 895.981,90 | 11.0 | 477,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 890.119,35 | 11.0 | 202,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 884.272,86 | 11.0 | 14,15 |
| DVN | DEVON ENERGY CORP | Energie | 869.863,93 | 11.0 | 35,23 |
| FSLR | FIRST SOLAR INC | IT | 862.027,04 | 11.0 | 196,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 861.832,98 | 11.0 | 50,99 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 852.039,42 | 11.0 | 107,54 |
| KNEBV | KONE | Industrie | 851.548,64 | 11.0 | 62,56 |
| 5803 | FUJIKURA LTD | Industrie | 843.835,80 | 11.0 | 78,13 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 838.547,85 | 10.0 | 45,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 834.977,36 | 10.0 | 20,65 |
| EQNR | EQUINOR | Energie | 829.839,76 | 10.0 | 24,73 |
| DSY | DASSAULT SYSTEMES | IT | 827.338,44 | 10.0 | 30,82 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 825.561,17 | 10.0 | 13,12 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 818.600,00 | 10.0 | 13,20 |
| 5401 | NIPPON STEEL CORP | Materialien | 814.902,55 | 10.0 | 21,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 805.877,77 | 10.0 | 27,79 |
| STMPA | STMICROELECTRONICS NV | IT | 804.597,75 | 10.0 | 27,22 |
| TRMB | TRIMBLE INC | IT | 801.613,92 | 10.0 | 81,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 801.452,64 | 10.0 | 136,72 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 800.667,77 | 10.0 | 11,04 |
| 6594 | NIDEC CORP | Industrie | 800.498,29 | 10.0 | 21,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 794.576,75 | 10.0 | 262,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 791.600,49 | 10.0 | 9,80 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 785.064,91 | 10.0 | 110,57 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 780.381,00 | 10.0 | 27,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 771.172,50 | 10.0 | 138,75 |
| TER | TERADYNE INC | IT | 767.255,74 | 10.0 | 118,61 |
| GIB.A | CGI INC CLASS A | IT | 767.008,69 | 10.0 | 95,20 |
| DOW | DOW INC | Materialien | 764.169,12 | 10.0 | 24,74 |
| 6273 | SMC (JAPAN) CORP | Industrie | 762.686,01 | 10.0 | 305,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 760.709,56 | 10.0 | 26,17 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 751.233,52 | 9.0 | 26,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 751.256,19 | 9.0 | 131,73 |
| REP | REPSOL SA | Energie | 750.556,35 | 9.0 | 16,19 |
| CTRA | COTERRA ENERGY INC | Energie | 731.340,00 | 9.0 | 23,90 |
| STO | SANTOS LTD | Energie | 731.349,03 | 9.0 | 5,18 |
| FFIV | F5 INC | IT | 728.651,13 | 9.0 | 315,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 726.922,98 | 9.0 | 148,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 723.730,00 | 9.0 | 97,17 |
| PNR | PENTAIR | Industrie | 721.286,19 | 9.0 | 109,17 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 708.294,04 | 9.0 | 6,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 707.827,50 | 9.0 | 244,50 |
| MT | ARCELORMITTAL SA | Materialien | 686.225,42 | 9.0 | 33,65 |
| HLMA | HALMA PLC | IT | 678.743,78 | 8.0 | 44,64 |
| 6971 | KYOCERA CORP | IT | 677.760,08 | 8.0 | 13,19 |
| OKTA | OKTA INC CLASS A | IT | 671.867,28 | 8.0 | 91,56 |
| TOU | TOURMALINE OIL CORP | Energie | 662.071,47 | 8.0 | 41,93 |
| FTV | FORTIVE CORP | Industrie | 661.045,77 | 8.0 | 48,51 |
| TWLO | TWILIO INC CLASS A | IT | 660.328,24 | 8.0 | 102,44 |
| ROL | ROLLINS INC | Industrie | 658.214,32 | 8.0 | 56,47 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 657.006,61 | 8.0 | 12,08 |
| MRK | MERCK | Gesundheitsversorgung | 650.261,50 | 8.0 | 125,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 640.378,64 | 8.0 | 26,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 638.928,38 | 8.0 | 85,80 |
| 6988 | NITTO DENKO CORP | Materialien | 635.241,52 | 8.0 | 22,45 |
| WTC | WISETECH GLOBAL LTD | IT | 633.565,10 | 8.0 | 75,17 |
| 9101 | NIPPON YUSEN | Industrie | 631.758,25 | 8.0 | 36,10 |
| UPM | UPM-KYMMENE | Materialien | 630.453,36 | 8.0 | 29,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 630.251,12 | 8.0 | 92,77 |
| INF | INFORMA PLC | Kommunikation | 627.724,04 | 8.0 | 11,88 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 626.749,70 | 8.0 | 33,29 |
| IMO | IMPERIAL OIL LTD | Energie | 626.395,93 | 8.0 | 87,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 625.530,12 | 8.0 | 295,34 |
| ORG | ORIGIN ENERGY LTD | Versorger | 620.261,11 | 8.0 | 8,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 602.136,88 | 8.0 | 39,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 598.737,18 | 7.0 | 66,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 592.454,14 | 7.0 | 73,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 588.096,27 | 7.0 | 147.024,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 586.736,64 | 7.0 | 85,68 |
| HEI | HEICO CORP | Industrie | 585.265,92 | 7.0 | 332,16 |
| COO | COOPER INC | Gesundheitsversorgung | 585.302,36 | 7.0 | 73,66 |
| GGG | GRACO INC | Industrie | 583.818,43 | 7.0 | 86,71 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 582.610,86 | 7.0 | 14.938,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 578.631,61 | 7.0 | 116,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 577.562,21 | 7.0 | 86,63 |
| WRT1V | WARTSILA | Industrie | 576.302,71 | 7.0 | 28,61 |
| WSO | WATSCO INC | Industrie | 567.413,76 | 7.0 | 407,04 |
| ALFA | ALFA LAVAL | Industrie | 563.536,77 | 7.0 | 45,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 562.001,88 | 7.0 | 136,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 557.497,89 | 7.0 | 5,35 |
| 2 | CLP HOLDINGS LTD | Versorger | 553.008,58 | 7.0 | 8,44 |
| EPI A | EPIROC CLASS A | Industrie | 545.803,32 | 7.0 | 20,68 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 543.861,33 | 7.0 | 46,42 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 534.197,48 | 7.0 | 11,71 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 527.444,37 | 7.0 | 33,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 524.018,36 | 7.0 | 56,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 523.253,73 | 7.0 | 84,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 511.990,78 | 6.0 | 195,49 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 505.936,86 | 6.0 | 21,55 |
| IEX | IDEX CORP | Industrie | 502.150,00 | 6.0 | 166,00 |
| 1CO | COVESTRO V AG | Materialien | 496.957,21 | 6.0 | 69,11 |
| STN | STANTEC INC | Industrie | 496.774,54 | 6.0 | 108,75 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 493.861,29 | 6.0 | 29,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 492.299,45 | 6.0 | 29,11 |
| 1812 | KAJIMA CORP | Industrie | 490.369,82 | 6.0 | 29,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 484.877,96 | 6.0 | 78,26 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 483.553,10 | 6.0 | 46,05 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 481.059,67 | 6.0 | 17,18 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 479.018,10 | 6.0 | 57,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 464.709,37 | 6.0 | 49,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 462.401,28 | 6.0 | 144,32 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 461.633,51 | 6.0 | 19,84 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 460.112,49 | 6.0 | 66,82 |
| BEAN | BELIMO N AG | Industrie | 453.953,60 | 6.0 | 1.112,63 |
| 9532 | OSAKA GAS LTD | Versorger | 451.544,69 | 6.0 | 28,40 |
| ARX | ARC RESOURCES LTD | Energie | 443.606,78 | 6.0 | 18,91 |
| 3407 | ASAHI KASEI CORP | Materialien | 441.416,90 | 6.0 | 8,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 441.031,41 | 6.0 | 115,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 437.244,48 | 5.0 | 12,83 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 436.900,47 | 5.0 | 91,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 434.331,33 | 5.0 | 5,42 |
| BOL | BOLIDEN | Materialien | 430.892,20 | 5.0 | 34,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 430.857,26 | 5.0 | 32,05 |
| G1A | GEA GROUP AG | Industrie | 429.657,46 | 5.0 | 73,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 415.081,73 | 5.0 | 29,95 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 413.532,02 | 5.0 | 6,76 |
| VACN | VAT GROUP AG | Industrie | 410.085,20 | 5.0 | 340,32 |
| G24 | SCOUT24 N | Kommunikation | 402.599,08 | 5.0 | 134,02 |
| DAL | DELTA AIR LINES INC | Industrie | 399.737,55 | 5.0 | 61,15 |
| NHY | NORSK HYDRO | Materialien | 396.901,23 | 5.0 | 6,57 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 394.857,30 | 5.0 | 141,78 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 394.465,28 | 5.0 | 4,10 |
| ELE | ENDESA SA | Versorger | 393.574,23 | 5.0 | 30,94 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 389.927,74 | 5.0 | 11,07 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 383.937,95 | 5.0 | 98,02 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 382.067,05 | 5.0 | 16,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 380.843,72 | 5.0 | 89,53 |
| WCP | WHITECAP RESOURCES INC | Energie | 379.168,11 | 5.0 | 7,42 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 378.652,87 | 5.0 | 103,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 377.889,28 | 5.0 | 14,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 377.894,81 | 5.0 | 13,80 |
| SKF B | SKF B | Industrie | 377.141,02 | 5.0 | 25,60 |
| METSO | METSO CORPORATION | Industrie | 375.723,22 | 5.0 | 12,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 371.298,23 | 5.0 | 20,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 360.815,57 | 5.0 | 2.122,44 |
| TREL B | TRELLEBORG B | Industrie | 353.089,43 | 4.0 | 37,88 |
| AKRBP | AKER BP | Energie | 350.861,90 | 4.0 | 25,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 349.324,05 | 4.0 | 80,47 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 348.072,57 | 4.0 | 58,94 |
| OMV | OMV AG | Energie | 344.709,47 | 4.0 | 55,71 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 342.842,62 | 4.0 | 63,49 |
| 6920 | LASERTEC CORP | IT | 339.405,44 | 4.0 | 106,06 |
| SKA B | SKANSKA B | Industrie | 337.946,17 | 4.0 | 24,80 |
| ALO | ALSTOM SA | Industrie | 336.479,68 | 4.0 | 24,28 |
| S32 | SOUTH32 LTD | Materialien | 334.754,52 | 4.0 | 1,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 333.851,58 | 4.0 | 35,76 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 330.649,81 | 4.0 | 31,49 |
| 6586 | MAKITA CORP | Industrie | 330.588,79 | 4.0 | 34,80 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 323.391,54 | 4.0 | 5,15 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 322.177,55 | 4.0 | 19,06 |
| EN | BOUYGUES SA | Industrie | 321.887,21 | 4.0 | 42,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 321.372,80 | 4.0 | 77,97 |
| NEM | NEMETSCHEK | IT | 320.503,30 | 4.0 | 138,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 317.814,45 | 4.0 | 5,02 |
| FORTUM | FORTUM | Versorger | 315.023,37 | 4.0 | 17,53 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 314.937,42 | 4.0 | 15,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 313.602,84 | 4.0 | 11,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 311.869,81 | 4.0 | 134,79 |
| BNR | BRENNTAG | Industrie | 310.110,73 | 4.0 | 63,10 |
| LUN | LUNDIN MINING CORP | Materialien | 309.809,76 | 4.0 | 11,44 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 308.230,06 | 4.0 | 14,73 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 306.670,01 | 4.0 | 6,61 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 303.000,61 | 4.0 | 17,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 301.944,02 | 4.0 | 43,62 |
| SYENS | SYENSQO NV | Materialien | 300.795,22 | 4.0 | 90,09 |
| TEN | TENARIS SA | Energie | 294.212,25 | 4.0 | 18,05 |
| STERV | STORA ENSO CLASS R | Materialien | 293.890,65 | 4.0 | 12,06 |
| MNDI | MONDI PLC | Materialien | 293.359,52 | 4.0 | 14,39 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 289.617,30 | 4.0 | 90,51 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 286.967,90 | 4.0 | 13,41 |
| EPI B | EPIROC CLASS B | Industrie | 286.448,52 | 4.0 | 18,34 |
| 3626 | TIS INC | IT | 282.824,31 | 4.0 | 33,27 |
| YAR | YARA INTERNATIONAL | Materialien | 281.133,77 | 4.0 | 37,37 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 277.379,75 | 3.0 | 16,41 |
| 5201 | AGC INC | Industrie | 275.505,24 | 3.0 | 31,31 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 275.557,07 | 3.0 | 24,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 274.964,24 | 3.0 | 53,73 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 273.299,89 | 3.0 | 16,46 |
| 2413 | M3 INC | Gesundheitsversorgung | 271.030,81 | 3.0 | 15,40 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 268.136,00 | 3.0 | 20,79 |
| LUG | LUNDIN GOLD INC | Materialien | 264.101,28 | 3.0 | 60,88 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 261.427,07 | 3.0 | 12,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 260.624,09 | 3.0 | 30,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 260.148,47 | 3.0 | 26,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 258.922,02 | 3.0 | 3,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 254.704,21 | 3.0 | 3,51 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 250.079,66 | 3.0 | 17,25 |
| 7735 | SCREEN HOLDINGS LTD | IT | 249.916,95 | 3.0 | 78,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 249.783,47 | 3.0 | 3,96 |
| DCC | DCC PLC | Industrie | 249.628,49 | 3.0 | 62,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 248.514,13 | 3.0 | 2.106,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 247.533,98 | 3.0 | 107,62 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 246.283,18 | 3.0 | 25,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 239.315,21 | 3.0 | 3,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 238.698,91 | 3.0 | 36,45 |
| 7701 | SHIMADZU CORP | IT | 238.683,43 | 3.0 | 25,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 231.543,54 | 3.0 | 139,15 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 229.768,48 | 3.0 | 15,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 229.203,18 | 3.0 | 135,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 224.424,90 | 3.0 | 175,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 217.404,07 | 3.0 | 773,68 |
| VER | VERBUND AG | Versorger | 213.245,47 | 3.0 | 71,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 212.975,36 | 3.0 | 19,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 203.744,01 | 3.0 | 1.306,05 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 200.974,88 | 3.0 | 20,93 |
| BKW | BKW N AG | Versorger | 199.949,00 | 2.0 | 209,59 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 196.031,93 | 2.0 | 9.334,90 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 194.147,99 | 2.0 | 31,31 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 194.103,45 | 2.0 | 6,72 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 177.806,34 | 2.0 | 24,53 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 165.943,55 | 2.0 | 37,67 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 163.522,59 | 2.0 | 17,40 |
| 4716 | ORACLE JAPAN CORP | IT | 158.994,61 | 2.0 | 106,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 147.399,23 | 2.0 | 3,19 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 146.194,54 | 2.0 | 25,51 |
| BOL | BOLLORE | Kommunikation | 145.762,00 | 2.0 | 5,84 |
| 9143 | SG HOLDINGS LTD | Industrie | 141.982,64 | 2.0 | 11,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 112.926,72 | 1.0 | 8,69 |
| HOLM B | HOLMEN CLASS B | Materialien | 108.122,84 | 1.0 | 39,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.823,77 | 0.0 | 9,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.119,46 | 0.0 | 58,59 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -12,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,26 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 12,02 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -112.944,34 | -1.0 | 15,61 |
| SGD | SGD CASH | Cash und/oder Derivate | -292.564,34 | -4.0 | 77,79 |
| AUD | AUD CASH | Cash und/oder Derivate | -397.352,19 | -5.0 | 64,95 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.063.150,13 | -13.0 | 124,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.271.995,67 | -16.0 | 10,46 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.310.662,13 | -16.0 | 0,68 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.473.721,18 | -18.0 | 72,32 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.951.987,17 | -37.0 | 116,54 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
