Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 412 securities.
Note: The data shown here is as of date Mai 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 | 148.549.141,28 | 1238.0 | 413,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 56.442.545,49 | 470.0 | 392,51 |
| MU | MICRON TECHNOLOGY INC | IT | 33.030.585,00 | 275.0 | 576,45 |
| XOM | EXXON MOBIL CORP | Energie | 32.935.459,62 | 274.0 | 153,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.319.130,64 | 236.0 | 341,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.475.261,60 | 229.0 | 224,20 |
| ASML | ASML HOLDING NV | IT | 27.446.874,96 | 229.0 | 1.390,20 |
| INTC | INTEL CORPORATION CORP | IT | 22.089.837,18 | 184.0 | 95,78 |
| CVX | CHEVRON CORP | Energie | 18.734.417,24 | 156.0 | 192,28 |
| CSCO | CISCO SYSTEMS INC | IT | 18.652.810,47 | 155.0 | 92,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.078.310,18 | 142.0 | 143,42 |
| LRCX | LAM RESEARCH CORP | IT | 16.557.529,95 | 138.0 | 258,57 |
| AMAT | APPLIED MATERIAL INC | IT | 15.823.493,40 | 132.0 | 391,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.019.391,27 | 117.0 | 145,47 |
| SHEL | SHELL PLC | Energie | 12.883.562,28 | 107.0 | 44,59 |
| LIN | LINDE PLC | Materialien | 11.680.847,85 | 97.0 | 493,55 |
| BHP | BHP GROUP LTD | Materialien | 10.261.356,13 | 85.0 | 39,50 |
| ADI | ANALOG DEVICES INC | IT | 9.853.242,36 | 82.0 | 397,02 |
| TTE | TOTALENERGIES | Energie | 9.269.853,72 | 77.0 | 92,08 |
| SAP | SAP | IT | 9.175.517,29 | 76.0 | 173,35 |
| QCOM | QUALCOMM INC | IT | 9.072.987,92 | 76.0 | 168,38 |
| CRM | SALESFORCE INC | IT | 8.809.187,12 | 73.0 | 185,48 |
| APH | AMPHENOL CORP CLASS A | IT | 8.750.206,35 | 73.0 | 141,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.569.824,15 | 71.0 | 305,05 |
| ETN | EATON PLC | Industrie | 8.417.539,44 | 70.0 | 422,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.131.066,44 | 68.0 | 207,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.129.181,85 | 68.0 | 452,35 |
| ABBN | ABB LTD | Industrie | 7.961.351,12 | 66.0 | 100,21 |
| COP | CONOCOPHILLIPS | Energie | 7.823.612,94 | 65.0 | 124,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.716.038,22 | 64.0 | 87,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.656.287,04 | 64.0 | 184,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.397.066,15 | 62.0 | 73,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.237.616,59 | 60.0 | 44,33 |
| 6501 | HITACHI LTD | Industrie | 7.173.573,98 | 60.0 | 30,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.034.270,46 | 59.0 | 163,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.887.318,56 | 57.0 | 302,08 |
| GLW | CORNING INC | IT | 6.603.628,68 | 55.0 | 159,96 |
| BP. | BP PLC | Energie | 6.170.393,30 | 51.0 | 7,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.104.239,77 | 51.0 | 207,98 |
| NEM | NEWMONT | Materialien | 5.992.382,28 | 50.0 | 108,33 |
| RIO | RIO TINTO PLC | Materialien | 5.808.111,60 | 48.0 | 100,18 |
| PWR | QUANTA SERVICES INC | Industrie | 5.724.733,06 | 48.0 | 757,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.618.122,92 | 47.0 | 180,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.608.787,08 | 47.0 | 174,04 |
| 8058 | MITSUBISHI CORP | Industrie | 5.495.432,90 | 46.0 | 33,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.466.314,00 | 46.0 | 486,50 |
| ADBE | ADOBE INC | IT | 5.379.126,76 | 45.0 | 253,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.125.234,37 | 43.0 | 421,14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.098.304,18 | 42.0 | 47,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.088.325,50 | 42.0 | 78,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.068.072,31 | 42.0 | 91,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.052.293,90 | 42.0 | 807,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.012.232,60 | 42.0 | 321,05 |
| NOW | SERVICENOW INC | IT | 4.835.966,54 | 40.0 | 91,97 |
| SNPS | SYNOPSYS INC | IT | 4.823.262,50 | 40.0 | 497,50 |
| CMI | CUMMINS INC | Industrie | 4.594.483,08 | 38.0 | 656,73 |
| 8031 | MITSUI LTD | Industrie | 4.591.300,61 | 38.0 | 36,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.576.836,73 | 38.0 | 179,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.479.865,60 | 37.0 | 144,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.403.170,40 | 37.0 | 66,51 |
| SLB | SLB NV | Energie | 4.250.521,41 | 35.0 | 55,63 |
| SU | SUNCOR ENERGY INC | Energie | 4.158.032,41 | 35.0 | 68,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.077.166,50 | 34.0 | 61,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.044.995,87 | 34.0 | 55,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.925.561,50 | 33.0 | 45,23 |
| EOG | EOG RESOURCES INC | Energie | 3.894.416,61 | 32.0 | 141,61 |
| VLO | VALERO ENERGY CORP | Energie | 3.891.457,95 | 32.0 | 251,63 |
| GLEN | GLENCORE PLC | Materialien | 3.849.748,93 | 32.0 | 7,63 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.778.832,05 | 31.0 | 83,09 |
| DG | VINCI SA | Industrie | 3.761.995,36 | 31.0 | 147,29 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.721.907,94 | 31.0 | 38,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.714.841,98 | 31.0 | 709,21 |
| PSX | PHILLIPS 66 | Energie | 3.685.940,91 | 31.0 | 178,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.468.235,57 | 29.0 | 69,01 |
| ABX | BARRICK MINING CORP | Materialien | 3.279.213,33 | 27.0 | 38,34 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.145.051,26 | 26.0 | 202,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.080.636,80 | 26.0 | 351,35 |
| TEL | TE CONNECTIVITY PLC | IT | 3.039.170,40 | 25.0 | 205,28 |
| CTAS | CINTAS CORP | Industrie | 3.027.885,27 | 25.0 | 166,89 |
| ENGI | ENGIE SA | Versorger | 3.021.147,14 | 25.0 | 32,54 |
| ENI | ENI | Energie | 2.947.271,65 | 25.0 | 27,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.865.639,42 | 24.0 | 303,66 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.858.052,17 | 24.0 | 124,21 |
| 5803 | FUJIKURA LTD | Industrie | 2.854.453,78 | 24.0 | 36,97 |
| CTVA | CORTEVA INC | Materialien | 2.798.209,26 | 23.0 | 81,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.793.153,60 | 23.0 | 75,20 |
| BAS | BASF N | Materialien | 2.789.962,13 | 23.0 | 61,88 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.770.850,00 | 23.0 | 32,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.760.567,62 | 23.0 | 48,66 |
| ADSK | AUTODESK INC | IT | 2.706.354,82 | 23.0 | 247,54 |
| AME | AMETEK INC | Industrie | 2.689.118,10 | 22.0 | 230,43 |
| TER | TERADYNE INC | IT | 2.659.702,08 | 22.0 | 337,44 |
| NUE | NUCOR CORP | Materialien | 2.634.976,89 | 22.0 | 225,81 |
| CCO | CAMECO CORP | Energie | 2.619.728,74 | 22.0 | 118,47 |
| FAST | FASTENAL | Industrie | 2.609.682,24 | 22.0 | 44,88 |
| 8002 | MARUBENI CORP | Industrie | 2.608.581,61 | 22.0 | 36,64 |
| COHR | COHERENT CORP | IT | 2.606.790,78 | 22.0 | 329,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.508.606,28 | 21.0 | 18,42 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.494.904,51 | 21.0 | 21,16 |
| CLS | CELESTICA INC | IT | 2.470.122,42 | 21.0 | 421,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.446.865,68 | 20.0 | 201,82 |
| MSTR | STRATEGY INC CLASS A | IT | 2.443.069,60 | 20.0 | 183,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.414.576,18 | 20.0 | 197,06 |
| HOLN | HOLCIM LTD AG | Materialien | 2.394.112,22 | 20.0 | 90,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.320.515,54 | 19.0 | 60,27 |
| RIO | RIO TINTO LTD | Materialien | 2.318.815,81 | 19.0 | 122,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.307.542,02 | 19.0 | 63,03 |
| ASM | ASM INTERNATIONAL NV | IT | 2.300.977,45 | 19.0 | 968,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.273.185,18 | 19.0 | 262,22 |
| RWE | RWE AG | Versorger | 2.264.387,61 | 19.0 | 70,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.241.226,76 | 19.0 | 612,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.218.474,88 | 18.0 | 23,08 |
| CVE | CENOVUS ENERGY | Energie | 2.197.777,25 | 18.0 | 29,97 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.188.844,73 | 18.0 | 224,01 |
| SAND | SANDVIK | Industrie | 2.187.436,74 | 18.0 | 40,31 |
| PRY | PRYSMIAN | Industrie | 2.145.475,43 | 18.0 | 147,87 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.126.504,69 | 18.0 | 4,66 |
| 6954 | FANUC CORP | Industrie | 2.079.691,88 | 17.0 | 43,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.069.801,34 | 17.0 | 213,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.045.187,72 | 17.0 | 102,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.992.427,63 | 17.0 | 87,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.990.435,59 | 17.0 | 28,71 |
| 6301 | KOMATSU LTD | Industrie | 1.978.086,33 | 16.0 | 41,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.961.292,00 | 16.0 | 238,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.960.025,05 | 16.0 | 209,76 |
| VMC | VULCAN MATERIALS | Materialien | 1.919.955,56 | 16.0 | 287,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.906.519,41 | 16.0 | 355,23 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.906.038,32 | 16.0 | 145,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.894.021,88 | 16.0 | 143,53 |
| NTR | NUTRIEN LTD | Materialien | 1.874.867,62 | 16.0 | 75,83 |
| USD | USD CASH | Cash und/oder Derivate | 1.865.669,96 | 16.0 | 100,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.865.435,05 | 16.0 | 28,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.858.132,52 | 15.0 | 74,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.856.926,62 | 15.0 | 603,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.853.894,89 | 15.0 | 76,27 |
| STMPA | STMICROELECTRONICS NV | IT | 1.848.628,75 | 15.0 | 55,03 |
| JBL | JABIL INC | IT | 1.837.934,40 | 15.0 | 340,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.837.625,16 | 15.0 | 192,18 |
| EQT | EQT CORP | Energie | 1.836.738,12 | 15.0 | 59,08 |
| K | KINROSS GOLD CORP | Materialien | 1.803.032,08 | 15.0 | 28,88 |
| FLEX | FLEX LTD | IT | 1.768.379,20 | 15.0 | 91,84 |
| 6701 | NEC CORP | IT | 1.741.615,74 | 15.0 | 25,69 |
| 6762 | TDK CORP | IT | 1.736.896,17 | 14.0 | 17,67 |
| 6702 | FUJITSU LTD | IT | 1.736.392,28 | 14.0 | 19,58 |
| UCB | UCB SA | Gesundheitsversorgung | 1.712.980,50 | 14.0 | 267,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.701.730,37 | 14.0 | 80,33 |
| ERIC B | ERICSSON B | IT | 1.675.092,61 | 14.0 | 11,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.655.623,28 | 14.0 | 229,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.629.414,50 | 14.0 | 112,18 |
| DVN | DEVON ENERGY CORP | Energie | 1.599.978,38 | 13.0 | 51,26 |
| EQNR | EQUINOR | Energie | 1.581.656,95 | 13.0 | 40,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.565.769,03 | 13.0 | 16,66 |
| REP | REPSOL SA | Energie | 1.564.122,30 | 13.0 | 26,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.553.981,84 | 13.0 | 30,40 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.544.785,71 | 13.0 | 71,43 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.543.499,10 | 13.0 | 209,43 |
| IR | INGERSOLL RAND INC | Industrie | 1.531.827,88 | 13.0 | 75,56 |
| DOV | DOVER CORP | Industrie | 1.526.805,18 | 13.0 | 220,86 |
| DOW | DOW INC | Materialien | 1.522.277,54 | 13.0 | 40,58 |
| TWLO | TWILIO INC CLASS A | IT | 1.517.170,33 | 13.0 | 189,67 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.517.186,15 | 13.0 | 43,72 |
| Q | QNITY ELECTRONICS INC | IT | 1.497.775,08 | 12.0 | 141,06 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.484.676,60 | 12.0 | 478,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.470.255,05 | 12.0 | 217,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.419.087,17 | 12.0 | 165,37 |
| CTRA | COTERRA ENERGY INC | Energie | 1.397.428,34 | 12.0 | 35,86 |
| XYL | XYLEM INC | Industrie | 1.397.373,12 | 12.0 | 114,84 |
| HUBB | HUBBELL INC | Industrie | 1.389.072,00 | 12.0 | 516,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.385.915,63 | 12.0 | 187,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.375.812,17 | 11.0 | 3,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.352.534,43 | 11.0 | 56,81 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.346.349,86 | 11.0 | 718,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.299.640,31 | 11.0 | 14,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.296.448,14 | 11.0 | 51,86 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.291.727,28 | 11.0 | 16,34 |
| AMRZ | AMRIZE AG | Materialien | 1.284.713,85 | 11.0 | 50,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.267.672,51 | 11.0 | 55,99 |
| FMG | FORTESCUE LTD | Materialien | 1.225.777,83 | 10.0 | 14,32 |
| MT | ARCELORMITTAL SA | Materialien | 1.203.962,58 | 10.0 | 55,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.195.590,61 | 10.0 | 36,11 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.188.896,10 | 10.0 | 20,57 |
| EXE | EXPAND ENERGY CORP | Energie | 1.182.535,95 | 10.0 | 100,77 |
| HLMA | HALMA PLC | IT | 1.179.669,48 | 10.0 | 61,36 |
| WSP | WSP GLOBAL INC | Industrie | 1.177.977,71 | 10.0 | 168,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.160.136,25 | 10.0 | 115,15 |
| HEXA B | HEXAGON CLASS B | IT | 1.154.375,10 | 10.0 | 10,60 |
| 7751 | CANON INC | IT | 1.148.225,74 | 10.0 | 25,57 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.146.250,23 | 10.0 | 8,34 |
| 6971 | KYOCERA CORP | IT | 1.143.500,76 | 10.0 | 17,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.141.525,21 | 10.0 | 92,89 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.113.830,32 | 9.0 | 14,66 |
| FSLR | FIRST SOLAR INC | IT | 1.098.805,22 | 9.0 | 211,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.097.157,90 | 9.0 | 300,18 |
| 6920 | LASERTEC CORP | IT | 1.093.200,92 | 9.0 | 273,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.092.234,87 | 9.0 | 26,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.087.521,10 | 9.0 | 175,69 |
| IMO | IMPERIAL OIL LTD | Energie | 1.076.330,42 | 9.0 | 130,54 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.074.038,47 | 9.0 | 51,18 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.069.434,63 | 9.0 | 12,07 |
| WRT1V | WARTSILA | Industrie | 1.061.095,28 | 9.0 | 41,67 |
| STE | STERIS | Gesundheitsversorgung | 1.055.094,75 | 9.0 | 212,25 |
| KNEBV | KONE | Industrie | 1.048.502,92 | 9.0 | 60,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.046.298,49 | 9.0 | 26,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.042.697,38 | 9.0 | 15,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.039.778,46 | 9.0 | 18,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.037.864,56 | 9.0 | 117,08 |
| FTV | FORTIVE CORP | Industrie | 1.035.058,24 | 9.0 | 60,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.023.359,81 | 9.0 | 125,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.017.307,50 | 8.0 | 22,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.015.185,96 | 8.0 | 45,41 |
| VACN | VAT GROUP AG | Industrie | 972.075,39 | 8.0 | 740,91 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 971.658,74 | 8.0 | 362,83 |
| FFIV | F5 INC | IT | 966.364,97 | 8.0 | 329,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 964.085,30 | 8.0 | 238,34 |
| HPQ | HP INC | IT | 950.976,00 | 8.0 | 20,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 948.682,30 | 8.0 | 48,13 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 947.901,07 | 8.0 | 27,64 |
| EPI A | EPIROC CLASS A | Industrie | 930.891,21 | 8.0 | 27,89 |
| CAP | CAPGEMINI | IT | 928.807,00 | 8.0 | 124,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 925.258,09 | 8.0 | 70,09 |
| STO | SANTOS LTD | Energie | 906.744,81 | 8.0 | 5,69 |
| EVN | EVOLUTION MINING LTD | Materialien | 901.140,34 | 8.0 | 8,75 |
| TOU | TOURMALINE OIL CORP | Energie | 883.281,26 | 7.0 | 49,15 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 880.517,57 | 7.0 | 11,16 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 871.524,06 | 7.0 | 30,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 857.246,17 | 7.0 | 0,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 856.760,16 | 7.0 | 84,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 853.644,87 | 7.0 | 23,53 |
| TRMB | TRIMBLE INC | IT | 852.662,88 | 7.0 | 68,52 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 847.131,40 | 7.0 | 37,32 |
| LUN | LUNDIN MINING CORP | Materialien | 845.149,43 | 7.0 | 24,68 |
| MRK | MERCK | Gesundheitsversorgung | 841.393,78 | 7.0 | 128,09 |
| 1801 | TAISEI CORP | Industrie | 833.603,90 | 7.0 | 105,52 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 831.981,78 | 7.0 | 39,09 |
| ALFA | ALFA LAVAL | Industrie | 831.999,18 | 7.0 | 58,83 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 826.850,65 | 7.0 | 12,66 |
| 2 | CLP HOLDINGS LTD | Versorger | 821.910,73 | 7.0 | 9,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 821.078,44 | 7.0 | 82,67 |
| IEX | IDEX CORP | Industrie | 819.812,25 | 7.0 | 214,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 811.503,18 | 7.0 | 130,74 |
| PTC | PTC INC | IT | 811.037,11 | 7.0 | 138,19 |
| nan | THOMSON REUTERS CASH ASSENTED LINE Prvt | Industrie | 808.786,42 | 7.0 | 95,90 |
| 1812 | KAJIMA CORP | Industrie | 808.564,43 | 7.0 | 38,69 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 807.379,86 | 7.0 | 22,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 802.121,70 | 7.0 | 26,29 |
| UPM | UPM-KYMMENE | Materialien | 801.828,94 | 7.0 | 29,68 |
| HEIA | HEICO CORP CLASS A | Industrie | 801.758,25 | 7.0 | 209,61 |
| ROL | ROLLINS INC | Industrie | 798.008,55 | 7.0 | 54,15 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 796.953,17 | 7.0 | 59,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 796.224,05 | 7.0 | 95,90 |
| IP | INTERNATIONAL PAPER | Materialien | 778.502,40 | 6.0 | 31,20 |
| 9101 | NIPPON YUSEN | Industrie | 770.457,73 | 6.0 | 35,84 |
| DSY | DASSAULT SYSTEMES | IT | 766.372,28 | 6.0 | 22,58 |
| 6361 | EBARA CORP | Industrie | 764.208,05 | 6.0 | 33,37 |
| WCP | WHITECAP RESOURCES INC | Energie | 763.358,37 | 6.0 | 11,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 758.565,50 | 6.0 | 327,25 |
| NHY | NORSK HYDRO | Materialien | 757.884,04 | 6.0 | 11,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 731.653,26 | 6.0 | 7,17 |
| INF | INFORMA PLC | Kommunikation | 729.121,77 | 6.0 | 10,92 |
| WSO | WATSCO INC | Industrie | 727.938,90 | 6.0 | 414,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 726.465,95 | 6.0 | 84,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 721.741,44 | 6.0 | 103,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 721.565,68 | 6.0 | 92,08 |
| BOL | BOLIDEN | Materialien | 720.802,86 | 6.0 | 51,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 717.394,67 | 6.0 | 347,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 716.483,90 | 6.0 | 128,98 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 709.984,72 | 6.0 | 60,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 707.726,03 | 6.0 | 59,80 |
| ELE | ENDESA SA | Versorger | 705.471,48 | 6.0 | 43,87 |
| ORG | ORIGIN ENERGY LTD | Versorger | 704.440,78 | 6.0 | 8,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 695.555,16 | 6.0 | 134,07 |
| ARX | ARC RESOURCES LTD | Energie | 693.250,98 | 6.0 | 23,37 |
| 6988 | NITTO DENKO CORP | Materialien | 692.121,85 | 6.0 | 19,07 |
| AKRBP | AKER BP | Energie | 686.553,66 | 6.0 | 39,35 |
| GIB.A | CGI INC CLASS A | IT | 676.713,41 | 6.0 | 66,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 668.383,13 | 6.0 | 5,06 |
| GGG | GRACO INC | Industrie | 663.077,57 | 6.0 | 77,89 |
| S32 | SOUTH32 LTD | Materialien | 660.583,06 | 6.0 | 2,94 |
| 3407 | ASAHI KASEI CORP | Materialien | 658.986,19 | 5.0 | 9,71 |
| 9532 | OSAKA GAS LTD | Versorger | 646.366,18 | 5.0 | 36,31 |
| PNR | PENTAIR | Industrie | 643.463,84 | 5.0 | 77,08 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 643.156,10 | 5.0 | 21,67 |
| OKTA | OKTA INC CLASS A | IT | 636.303,12 | 5.0 | 77,24 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 636.381,06 | 5.0 | 127.276,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 630.937,32 | 5.0 | 12.133,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 627.316,40 | 5.0 | 74,81 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 624.809,01 | 5.0 | 23,14 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 623.780,92 | 5.0 | 13,58 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 620.906,54 | 5.0 | 83,91 |
| COO | COOPER INC | Gesundheitsversorgung | 618.091,44 | 5.0 | 61,52 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 616.981,30 | 5.0 | 160,05 |
| 6594 | NIDEC CORP | Industrie | 610.644,26 | 5.0 | 15,27 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 609.953,18 | 5.0 | 70,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 600.959,33 | 5.0 | 108,26 |
| HEI | HEICO CORP | Industrie | 598.873,44 | 5.0 | 269,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 594.250,66 | 5.0 | 72,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 585.795,32 | 5.0 | 57,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 584.925,66 | 5.0 | 34,40 |
| EDV | ENDEAVOUR MINING | Materialien | 579.601,29 | 5.0 | 58,26 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 576.073,34 | 5.0 | 10,00 |
| FORTUM | FORTUM | Versorger | 573.762,51 | 5.0 | 25,27 |
| DAL | DELTA AIR LINES INC | Industrie | 565.673,00 | 5.0 | 68,50 |
| OMV | OMV AG | Energie | 557.691,61 | 5.0 | 71,24 |
| EN | BOUYGUES SA | Industrie | 554.940,78 | 5.0 | 57,87 |
| 7735 | SCREEN HOLDINGS LTD | IT | 549.000,51 | 5.0 | 66,14 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 544.176,81 | 5.0 | 2,03 |
| METSO | METSO CORPORATION | Industrie | 537.381,53 | 4.0 | 16,70 |
| TEN | TENARIS SA | Energie | 536.923,45 | 4.0 | 31,28 |
| STN | STANTEC INC | Industrie | 525.626,12 | 4.0 | 91,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 512.070,97 | 4.0 | 22,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 508.628,09 | 4.0 | 26,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 507.558,23 | 4.0 | 46,65 |
| G1A | GEA GROUP AG | Industrie | 500.814,68 | 4.0 | 67,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 498.319,58 | 4.0 | 2.372,95 |
| 1803 | SHIMIZU CORP | Industrie | 490.178,25 | 4.0 | 19,07 |
| EPI B | EPIROC CLASS B | Industrie | 476.842,96 | 4.0 | 24,15 |
| BEAN | BELIMO N AG | Industrie | 468.368,79 | 4.0 | 921,99 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 466.114,08 | 4.0 | 7,04 |
| SKA B | SKANSKA B | Industrie | 462.695,87 | 4.0 | 26,86 |
| BNR | BRENNTAG | Industrie | 457.111,11 | 4.0 | 73,55 |
| SKF B | SKF B | Industrie | 456.270,21 | 4.0 | 24,49 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 456.074,20 | 4.0 | 61,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 443.827,22 | 4.0 | 80,96 |
| YAR | YARA INTERNATIONAL | Materialien | 442.679,10 | 4.0 | 58,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 435.291,38 | 4.0 | 24,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 434.018,42 | 4.0 | 12,23 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 420.448,18 | 4.0 | 20,12 |
| 6586 | MAKITA CORP | Industrie | 420.304,94 | 4.0 | 36,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 415.608,24 | 3.0 | 194,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 400.056,39 | 3.0 | 82,40 |
| 5201 | AGC INC | Industrie | 393.884,64 | 3.0 | 35,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 392.860,52 | 3.0 | 330,97 |
| TREL B | TRELLEBORG B | Industrie | 390.279,36 | 3.0 | 40,38 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 388.249,94 | 3.0 | 18,85 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 387.471,35 | 3.0 | 15,14 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 387.328,32 | 3.0 | 4,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 385.516,65 | 3.0 | 33,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 383.348,03 | 3.0 | 15,11 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 380.815,47 | 3.0 | 44,03 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 380.113,51 | 3.0 | 15,31 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 373.058,31 | 3.0 | 29,84 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 372.079,25 | 3.0 | 2.354,93 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 371.912,40 | 3.0 | 32,34 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 369.886,05 | 3.0 | 13,50 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 369.199,12 | 3.0 | 14,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 368.920,07 | 3.0 | 228,29 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 366.042,78 | 3.0 | 19,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 356.547,09 | 3.0 | 30,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 353.633,71 | 3.0 | 3,92 |
| LUG | LUNDIN GOLD INC | Materialien | 353.376,07 | 3.0 | 64,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 352.403,25 | 3.0 | 67,73 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 351.093,73 | 3.0 | 2,89 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 346.845,56 | 3.0 | 22,38 |
| ALO | ALSTOM SA | Industrie | 345.981,39 | 3.0 | 19,75 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 340.555,13 | 3.0 | 5,83 |
| STERV | STORA ENSO CLASS R | Materialien | 337.807,97 | 3.0 | 10,96 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 335.279,76 | 3.0 | 30,14 |
| WTC | WISETECH GLOBAL LTD | IT | 332.794,56 | 3.0 | 31,25 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 321.829,64 | 3.0 | 8,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 320.516,01 | 3.0 | 4,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 314.152,18 | 3.0 | 35,93 |
| G24 | SCOUT24 N | Kommunikation | 309.533,76 | 3.0 | 81,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 308.136,61 | 3.0 | 11,09 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 307.464,70 | 3.0 | 851,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 305.425,50 | 3.0 | 47,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 303.255,30 | 3.0 | 13,86 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 299.629,49 | 2.0 | 15,94 |
| INDT | INDUTRADE | Industrie | 298.864,11 | 2.0 | 21,24 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 298.176,29 | 2.0 | 6,70 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 298.206,98 | 2.0 | 8,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 291.622,22 | 2.0 | 4,12 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 290.616,25 | 2.0 | 14,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 287.015,24 | 2.0 | 73,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 285.705,92 | 2.0 | 20,93 |
| SYENS | SYENSQO NV | Materialien | 279.828,63 | 2.0 | 66,33 |
| VER | VERBUND AG | Versorger | 275.577,05 | 2.0 | 73,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 269.623,33 | 2.0 | 4,21 |
| 7701 | SHIMADZU CORP | IT | 267.440,16 | 2.0 | 23,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 252.260,57 | 2.0 | 12.012,36 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 249.443,91 | 2.0 | 14,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 249.035,54 | 2.0 | 10,80 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 247.846,64 | 2.0 | 15,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 245.240,21 | 2.0 | 135,55 |
| BKW | BKW N AG | Versorger | 241.233,15 | 2.0 | 198,71 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 239.173,36 | 2.0 | 72,06 |
| IDR | INDRA SISTEMAS SA | IT | 235.574,63 | 2.0 | 58,47 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 234.285,71 | 2.0 | 28,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 231.765,00 | 2.0 | 11,04 |
| 3626 | TIS INC | IT | 227.205,88 | 2.0 | 21,64 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 222.086,20 | 2.0 | 8,48 |
| NEM | NEMETSCHEK | IT | 221.833,58 | 2.0 | 75,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 215.563,45 | 2.0 | 3,42 |
| BZU | BUZZI | Materialien | 211.232,93 | 2.0 | 53,34 |
| 2413 | M3 INC | Gesundheitsversorgung | 205.783,04 | 2.0 | 9,53 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 199.332,32 | 2.0 | 3,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 174.282,95 | 1.0 | 82,83 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 173.743,32 | 1.0 | 15,24 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 159.638,09 | 1.0 | 22,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 156.802,24 | 1.0 | 28,17 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 148.911,38 | 1.0 | 13,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 130.818,44 | 1.0 | 15,67 |
| HOLM B | HOLMEN CLASS B | Materialien | 117.474,12 | 1.0 | 33,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 111.973,94 | 1.0 | 127,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 104.099,49 | 1.0 | 71,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 93.733,74 | 1.0 | 73,48 |
| 4716 | ORACLE JAPAN CORP | IT | 81.417,11 | 1.0 | 54,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.470,05 | 0.0 | 10,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.880,80 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.178,79 | 0.0 | 78,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.868,68 | 0.0 | 58,88 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 110,09 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
Alphalerts is a Chapati Systems GmbH Service.
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