Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 425 securities.
Note: The data shown here is as of date Nov. 13, 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 | 118.666.262,40 | 1353.0 | 511,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.625.779,00 | 600.0 | 430,60 |
| XOM | EXXON MOBIL CORP | Energie | 21.475.751,56 | 245.0 | 118,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.741.082,06 | 225.0 | 194,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.725.421,63 | 202.0 | 258,89 |
| ASML | ASML HOLDING NV | IT | 17.124.771,22 | 195.0 | 1.034,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.592.601,92 | 166.0 | 148,01 |
| CVX | CHEVRON CORP | Energie | 12.638.474,24 | 144.0 | 153,32 |
| CSCO | CISCO SYSTEMS INC | IT | 12.372.990,28 | 141.0 | 73,96 |
| MU | MICRON TECHNOLOGY INC | IT | 11.592.341,50 | 132.0 | 244,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.500.471,55 | 120.0 | 131,34 |
| CRM | SALESFORCE INC | IT | 9.960.857,76 | 114.0 | 246,02 |
| SHEL | SHELL PLC | Energie | 9.465.653,40 | 108.0 | 38,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.424.728,84 | 107.0 | 128,82 |
| LRCX | LAM RESEARCH CORP | IT | 8.682.458,96 | 99.0 | 161,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.627.966,40 | 98.0 | 572,45 |
| LIN | LINDE PLC | Materialien | 8.491.263,20 | 97.0 | 428,96 |
| QCOM | QUALCOMM INC | IT | 8.067.812,22 | 92.0 | 176,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.816.744,23 | 89.0 | 93,57 |
| INTU | INTUIT INC | IT | 7.804.134,10 | 89.0 | 659,30 |
| AMAT | APPLIED MATERIAL INC | IT | 7.786.214,58 | 89.0 | 230,73 |
| NOW | SERVICENOW INC | IT | 7.526.652,44 | 86.0 | 864,04 |
| APH | AMPHENOL CORP CLASS A | IT | 7.218.760,80 | 82.0 | 141,92 |
| INTC | INTEL CORPORATION CORP | IT | 6.950.086,92 | 79.0 | 37,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.827.712,36 | 78.0 | 49,85 |
| 6501 | HITACHI LTD | Industrie | 6.519.362,82 | 74.0 | 33,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.456.867,23 | 74.0 | 246,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.391.686,35 | 73.0 | 277,24 |
| ETN | EATON PLC | Industrie | 6.078.477,00 | 69.0 | 369,40 |
| ADBE | ADOBE INC | IT | 6.012.297,90 | 69.0 | 337,05 |
| BHP | BHP GROUP LTD | Materialien | 6.010.641,60 | 69.0 | 28,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.942.449,00 | 68.0 | 219,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.889.521,60 | 67.0 | 210,04 |
| TTE | TOTALENERGIES | Energie | 5.535.830,42 | 63.0 | 64,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.162.146,99 | 59.0 | 95,81 |
| ADI | ANALOG DEVICES INC | IT | 5.038.369,92 | 57.0 | 241,44 |
| USD | USD CASH | Cash und/oder Derivate | 5.020.937,21 | 57.0 | 100,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.859.893,28 | 55.0 | 199,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.855.963,48 | 55.0 | 104,51 |
| ABBN | ABB LTD | Industrie | 4.747.459,52 | 54.0 | 72,03 |
| COP | CONOCOPHILLIPS | Energie | 4.728.370,02 | 54.0 | 89,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.707.270,04 | 54.0 | 371,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.665.983,60 | 53.0 | 354,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.431.593,25 | 51.0 | 840,75 |
| NEM | NEWMONT | Materialien | 4.346.275,93 | 50.0 | 93,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.198.119,49 | 48.0 | 217,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.184.190,14 | 48.0 | 413,83 |
| BP. | BP PLC | Energie | 4.097.578,40 | 47.0 | 6,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.955.171,50 | 45.0 | 421,75 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.628.219,43 | 41.0 | 173,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.556.298,80 | 41.0 | 124,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.394.247,52 | 39.0 | 122,66 |
| RIO | RIO TINTO PLC | Materialien | 3.371.625,56 | 38.0 | 71,04 |
| 8058 | MITSUBISHI CORP | Industrie | 3.319.944,42 | 38.0 | 23,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.238.748,48 | 37.0 | 89,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.223.621,80 | 37.0 | 113,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.104.137,49 | 35.0 | 57,01 |
| TEL | TE CONNECTIVITY PLC | IT | 3.071.856,72 | 35.0 | 246,32 |
| GLW | CORNING INC | IT | 3.045.477,15 | 35.0 | 89,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.043.198,08 | 35.0 | 681,72 |
| DG | VINCI SA | Industrie | 2.912.970,92 | 33.0 | 139,02 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.856.292,55 | 33.0 | 32,45 |
| CTAS | CINTAS CORP | Industrie | 2.831.263,68 | 32.0 | 185,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.814.324,48 | 32.0 | 363,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.808.551,97 | 32.0 | 72,48 |
| PWR | QUANTA SERVICES INC | Industrie | 2.800.785,44 | 32.0 | 449,42 |
| CMI | CUMMINS INC | Industrie | 2.774.808,63 | 32.0 | 479,49 |
| ADSK | AUTODESK INC | IT | 2.715.358,26 | 31.0 | 301,74 |
| ABX | BARRICK MINING CORP | Materialien | 2.708.940,65 | 31.0 | 37,38 |
| 8031 | MITSUI LTD | Industrie | 2.707.194,42 | 31.0 | 26,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.525.073,14 | 29.0 | 41,81 |
| EOG | EOG RESOURCES INC | Energie | 2.487.427,50 | 28.0 | 108,74 |
| MSTR | STRATEGY INC CLASS A | IT | 2.465.768,58 | 28.0 | 224,61 |
| PSX | PHILLIPS | Energie | 2.364.834,68 | 27.0 | 138,02 |
| VLO | VALERO ENERGY CORP | Energie | 2.339.089,50 | 27.0 | 177,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.306.630,57 | 26.0 | 42,00 |
| SU | SUNCOR ENERGY INC | Energie | 2.294.943,87 | 26.0 | 44,24 |
| SLB | SLB NV | Energie | 2.276.702,33 | 26.0 | 36,07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.226.429,29 | 25.0 | 27,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.167.823,84 | 25.0 | 70,48 |
| GLEN | GLENCORE PLC | Materialien | 2.101.500,80 | 24.0 | 4,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.072.009,12 | 24.0 | 204,32 |
| 6701 | NEC CORP | IT | 2.070.890,82 | 24.0 | 38,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.062.136,69 | 24.0 | 107,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.057.959,20 | 23.0 | 455,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.038.484,60 | 23.0 | 695,73 |
| 6702 | FUJITSU LTD | IT | 2.030.196,78 | 23.0 | 27,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.029.494,00 | 23.0 | 202,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.981.430,64 | 23.0 | 47,53 |
| FAST | FASTENAL | Industrie | 1.975.942,13 | 23.0 | 40,97 |
| HOLN | HOLCIM LTD AG | Materialien | 1.954.348,62 | 22.0 | 92,40 |
| ENGI | ENGIE SA | Versorger | 1.936.765,34 | 22.0 | 25,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.929.211,66 | 22.0 | 17,04 |
| AME | AMETEK INC | Industrie | 1.911.224,48 | 22.0 | 196,79 |
| CTVA | CORTEVA INC | Materialien | 1.907.045,28 | 22.0 | 66,48 |
| BAS | BASF N | Materialien | 1.903.492,80 | 22.0 | 50,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.883.907,39 | 21.0 | 4,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.834.452,64 | 21.0 | 151,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.821.694,90 | 21.0 | 96,45 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.795.329,49 | 20.0 | 37,98 |
| CCO | CAMECO CORP | Energie | 1.717.362,50 | 20.0 | 92,65 |
| ENI | ENI | Energie | 1.702.836,54 | 19.0 | 19,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.688.712,09 | 19.0 | 80,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.680.659,27 | 19.0 | 146,03 |
| VMC | VULCAN MATERIALS | Materialien | 1.646.897,29 | 19.0 | 295,09 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.638.077,23 | 19.0 | 200,11 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.614.439,88 | 18.0 | 22,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.588.669,04 | 18.0 | 614,81 |
| CLS | CELESTICA INC | IT | 1.574.034,71 | 18.0 | 334,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.563.939,10 | 18.0 | 252,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.556.790,20 | 18.0 | 74,20 |
| 8002 | MARUBENI CORP | Industrie | 1.556.355,29 | 18.0 | 25,81 |
| XYL | XYLEM INC | Industrie | 1.548.007,23 | 18.0 | 149,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.524.365,15 | 17.0 | 209,65 |
| EQT | EQT CORP | Energie | 1.516.741,20 | 17.0 | 60,84 |
| NOKIA | NOKIA | IT | 1.501.444,84 | 17.0 | 6,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.480.603,00 | 17.0 | 78,78 |
| RWE | RWE AG | Versorger | 1.479.084,78 | 17.0 | 54,33 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.462.808,95 | 17.0 | 20,43 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.461.294,39 | 17.0 | 130,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.459.540,20 | 17.0 | 26,90 |
| NUE | NUCOR CORP | Materialien | 1.455.014,28 | 17.0 | 148,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.424.021,95 | 16.0 | 249,87 |
| SAND | SANDVIK | Industrie | 1.422.879,40 | 16.0 | 31,06 |
| 5803 | FUJIKURA LTD | Industrie | 1.414.052,15 | 16.0 | 129,73 |
| K | KINROSS GOLD CORP | Materialien | 1.391.837,11 | 16.0 | 26,08 |
| 6762 | TDK CORP | IT | 1.389.546,03 | 16.0 | 16,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.388.236,88 | 16.0 | 191,09 |
| RIO | RIO TINTO LTD | Materialien | 1.381.382,15 | 16.0 | 86,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.366.834,02 | 16.0 | 198,61 |
| UCB | UCB SA | Gesundheitsversorgung | 1.365.119,93 | 16.0 | 266,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.363.258,35 | 16.0 | 184,05 |
| 6301 | KOMATSU LTD | Industrie | 1.359.139,23 | 15.0 | 33,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.356.396,33 | 15.0 | 17,60 |
| IR | INGERSOLL RAND INC | Industrie | 1.333.814,44 | 15.0 | 77,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.322.487,52 | 15.0 | 23,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.301.423,34 | 15.0 | 41,93 |
| 6954 | FANUC CORP | Industrie | 1.293.110,60 | 15.0 | 33,67 |
| NTR | NUTRIEN LTD | Materialien | 1.263.796,01 | 14.0 | 60,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.248.937,49 | 14.0 | 69,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.248.721,07 | 14.0 | 191,93 |
| ERIC B | ERICSSON B | IT | 1.211.942,39 | 14.0 | 10,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.201.663,57 | 14.0 | 146,17 |
| FSLR | FIRST SOLAR INC | IT | 1.187.788,80 | 14.0 | 267,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.187.802,00 | 14.0 | 57,75 |
| TER | TERADYNE INC | IT | 1.175.114,85 | 13.0 | 179,27 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.169.676,99 | 13.0 | 124,13 |
| ASM | ASM INTERNATIONAL NV | IT | 1.150.761,54 | 13.0 | 605,03 |
| STE | STERIS | Gesundheitsversorgung | 1.138.153,53 | 13.0 | 267,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.135.654,15 | 13.0 | 138,85 |
| EXE | EXPAND ENERGY CORP | Energie | 1.135.706,22 | 13.0 | 119,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.128.183,27 | 13.0 | 31,61 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.116.497,56 | 13.0 | 38,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.094.308,77 | 12.0 | 3,63 |
| 7751 | CANON INC | IT | 1.091.849,17 | 12.0 | 28,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.090.983,55 | 12.0 | 11,54 |
| DOV | DOVER CORP | Industrie | 1.087.214,02 | 12.0 | 183,62 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.080.952,53 | 12.0 | 46,59 |
| HEXA B | HEXAGON CLASS B | IT | 1.077.504,67 | 12.0 | 12,34 |
| HUBB | HUBBELL INC | Industrie | 1.051.866,00 | 12.0 | 453,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.046.653,29 | 12.0 | 13,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.046.465,25 | 12.0 | 120,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.044.215,97 | 12.0 | 25,48 |
| WSP | WSP GLOBAL INC | Industrie | 1.034.636,70 | 12.0 | 184,36 |
| CAP | CAPGEMINI | IT | 1.033.287,73 | 12.0 | 156,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.027.341,69 | 12.0 | 29,46 |
| HPQ | HP INC | IT | 1.024.559,61 | 12.0 | 25,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.022.773,70 | 12.0 | 191,89 |
| KNEBV | KONE | Industrie | 1.008.201,39 | 11.0 | 67,99 |
| CVE | CENOVUS ENERGY INC | Energie | 1.007.523,06 | 11.0 | 18,15 |
| JBL | JABIL INC | IT | 998.839,17 | 11.0 | 213,93 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 986.069,99 | 11.0 | 21,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 968.325,32 | 11.0 | 33,52 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 966.778,79 | 11.0 | 54,23 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 965.443,75 | 11.0 | 15,24 |
| FMG | FORTESCUE LTD | Materialien | 963.012,58 | 11.0 | 13,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 959.191,20 | 11.0 | 161,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 949.666,97 | 11.0 | 17,23 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 947.127,21 | 11.0 | 16,44 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 940.814,57 | 11.0 | 14,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 935.979,64 | 11.0 | 138,42 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 928.785,42 | 11.0 | 31,92 |
| PTC | PTC INC | IT | 924.650,40 | 11.0 | 178,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 912.215,15 | 10.0 | 157,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 911.175,36 | 10.0 | 85,38 |
| REP | REPSOL SA | Energie | 909.705,47 | 10.0 | 19,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 900.132,75 | 10.0 | 24,75 |
| CTRA | COTERRA ENERGY INC | Energie | 883.638,21 | 10.0 | 26,13 |
| DVN | DEVON ENERGY CORP | Energie | 881.169,18 | 10.0 | 35,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 880.603,57 | 10.0 | 11,98 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 875.533,94 | 10.0 | 42,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 875.189,12 | 10.0 | 10,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 868.846,44 | 10.0 | 466,62 |
| 6273 | SMC (JAPAN) CORP | Industrie | 868.848,75 | 10.0 | 347,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 843.847,29 | 10.0 | 49,27 |
| TWLO | TWILIO INC CLASS A | IT | 838.904,76 | 10.0 | 128,43 |
| MT | ARCELORMITTAL SA | Materialien | 837.520,36 | 10.0 | 40,52 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 834.631,53 | 10.0 | 43,75 |
| IP | INTERNATIONAL PAPER | Materialien | 828.747,04 | 9.0 | 38,17 |
| EQNR | EQUINOR | Energie | 823.895,11 | 9.0 | 24,23 |
| TRMB | TRIMBLE INC | IT | 819.763,06 | 9.0 | 82,19 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 805.402,44 | 9.0 | 111,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 803.202,05 | 9.0 | 273,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 784.611,45 | 9.0 | 90,03 |
| 5401 | NIPPON STEEL CORP | Materialien | 784.552,07 | 9.0 | 4,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 777.927,65 | 9.0 | 253,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 777.979,10 | 9.0 | 127,10 |
| MRK | MERCK | Gesundheitsversorgung | 775.679,30 | 9.0 | 134,15 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 775.044,40 | 9.0 | 7,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 768.770,64 | 9.0 | 154,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 761.017,70 | 9.0 | 170,90 |
| DSY | DASSAULT SYSTEMES | IT | 757.784,16 | 9.0 | 27,86 |
| 6988 | NITTO DENKO CORP | Materialien | 734.076,06 | 8.0 | 25,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 728.346,24 | 8.0 | 40,79 |
| PNR | PENTAIR | Industrie | 727.612,60 | 8.0 | 108,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 725.657,00 | 8.0 | 11,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 723.114,50 | 8.0 | 22,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 720.252,03 | 8.0 | 24,50 |
| FTV | FORTIVE CORP | Industrie | 718.430,24 | 8.0 | 52,03 |
| STMPA | STMICROELECTRONICS NV | IT | 717.238,80 | 8.0 | 23,95 |
| GIB.A | CGI INC CLASS A | IT | 714.535,91 | 8.0 | 87,52 |
| TOU | TOURMALINE OIL CORP | Energie | 713.111,35 | 8.0 | 44,57 |
| HLMA | HALMA PLC | IT | 701.185,28 | 8.0 | 45,51 |
| IMO | IMPERIAL OIL LTD | Energie | 700.195,61 | 8.0 | 96,85 |
| DOW | DOW INC | Materialien | 694.189,64 | 8.0 | 22,18 |
| 6971 | KYOCERA CORP | IT | 692.556,79 | 8.0 | 13,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 690.870,16 | 8.0 | 28,26 |
| ROL | ROLLINS INC | Industrie | 690.707,28 | 8.0 | 58,48 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 688.954,67 | 8.0 | 38,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 678.868,80 | 8.0 | 74,56 |
| INF | INFORMA PLC | Kommunikation | 667.745,31 | 8.0 | 12,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 656.246,00 | 7.0 | 130,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 644.930,02 | 7.0 | 85,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 642.550,84 | 7.0 | 93,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 642.460,26 | 7.0 | 67,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 641.284,58 | 7.0 | 160.321,14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 639.277,43 | 7.0 | 15.981,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 636.619,95 | 7.0 | 84,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 633.258,79 | 7.0 | 77,71 |
| WRT1V | WARTSILA | Industrie | 632.607,00 | 7.0 | 30,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 631.561,30 | 7.0 | 36,86 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 630.997,45 | 7.0 | 13,66 |
| OKTA | OKTA INC CLASS A | IT | 629.924,22 | 7.0 | 84,69 |
| STO | SANTOS LTD | Energie | 626.358,08 | 7.0 | 4,37 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 625.198,75 | 7.0 | 22,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 612.514,14 | 7.0 | 40,03 |
| UPM | UPM-KYMMENE | Materialien | 611.237,06 | 7.0 | 28,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 611.189,70 | 7.0 | 146,85 |
| EVN | EVOLUTION MINING LTD | Materialien | 611.057,09 | 7.0 | 7,52 |
| ALFA | ALFA LAVAL | Industrie | 608.419,33 | 7.0 | 48,32 |
| 6920 | LASERTEC CORP | IT | 605.589,84 | 7.0 | 189,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 601.200,90 | 7.0 | 96,30 |
| 1812 | KAJIMA CORP | Industrie | 599.928,27 | 7.0 | 35,08 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 598.336,43 | 7.0 | 50,39 |
| ORG | ORIGIN ENERGY LTD | Versorger | 598.053,10 | 7.0 | 7,98 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 592.532,06 | 7.0 | 276,11 |
| BOL | BOLIDEN | Materialien | 591.837,02 | 7.0 | 46,31 |
| 2 | CLP HOLDINGS LTD | Versorger | 589.241,59 | 7.0 | 8,86 |
| COO | COOPER INC | Gesundheitsversorgung | 583.689,48 | 7.0 | 72,49 |
| HEI | HEICO CORP | Industrie | 581.856,45 | 7.0 | 325,97 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 574.671,88 | 7.0 | 33,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 572.571,00 | 7.0 | 84,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 571.308,41 | 7.0 | 5,41 |
| 9101 | NIPPON YUSEN | Industrie | 568.362,79 | 6.0 | 32,11 |
| EPI A | EPIROC CLASS A | Industrie | 564.951,08 | 6.0 | 21,13 |
| GGG | GRACO INC | Industrie | 563.019,66 | 6.0 | 82,53 |
| FFIV | F5 INC | IT | 561.997,80 | 6.0 | 240,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 549.587,22 | 6.0 | 169,26 |
| 6594 | NIDEC CORP | Industrie | 546.350,45 | 6.0 | 14,77 |
| 9532 | OSAKA GAS LTD | Versorger | 527.805,74 | 6.0 | 32,78 |
| VACN | VAT GROUP AG | Industrie | 521.086,62 | 6.0 | 426,77 |
| IEX | IDEX CORP | Industrie | 519.732,05 | 6.0 | 169,57 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 515.625,76 | 6.0 | 21,67 |
| 1CO | COVESTRO V AG | Materialien | 515.405,87 | 6.0 | 70,73 |
| LUN | LUNDIN MINING CORP | Materialien | 513.182,24 | 6.0 | 18,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 507.006,10 | 6.0 | 80,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 499.816,17 | 6.0 | 72,03 |
| STN | STANTEC INC | Industrie | 499.492,17 | 6.0 | 107,90 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 497.609,09 | 6.0 | 187,49 |
| WSO | WATSCO INC | Industrie | 493.122,87 | 6.0 | 348,99 |
| METSO | METSO CORPORATION | Industrie | 492.132,68 | 6.0 | 16,71 |
| ELE | ENDESA SA | Versorger | 481.222,42 | 5.0 | 37,34 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 467.398,68 | 5.0 | 55,32 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 459.736,99 | 5.0 | 21,58 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 456.812,89 | 5.0 | 94,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 455.388,16 | 5.0 | 33,43 |
| NHY | NORSK HYDRO | Materialien | 450.470,56 | 5.0 | 7,36 |
| 3407 | ASAHI KASEI CORP | Materialien | 448.281,37 | 5.0 | 8,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 442.112,38 | 5.0 | 63,34 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 435.190,36 | 5.0 | 117,78 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 433.843,42 | 5.0 | 18,15 |
| BEAN | BELIMO N AG | Industrie | 429.760,40 | 5.0 | 1.040,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 426.748,22 | 5.0 | 44,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 421.924,70 | 5.0 | 108,58 |
| FORTUM | FORTUM | Versorger | 413.858,75 | 5.0 | 22,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 413.664,01 | 5.0 | 22,33 |
| G1A | GEA GROUP AG | Industrie | 412.145,67 | 5.0 | 69,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 410.671,39 | 5.0 | 29,24 |
| ARX | ARC RESOURCES LTD | Energie | 410.226,50 | 5.0 | 17,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 406.297,28 | 5.0 | 4,17 |
| WCP | WHITECAP RESOURCES INC | Energie | 402.090,99 | 5.0 | 7,77 |
| TREL B | TRELLEBORG B | Industrie | 400.997,64 | 5.0 | 42,45 |
| DAL | DELTA AIR LINES INC | Industrie | 400.619,52 | 5.0 | 60,48 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 399.849,18 | 5.0 | 141,69 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 397.926,33 | 5.0 | 16,88 |
| WTC | WISETECH GLOBAL LTD | IT | 388.083,10 | 4.0 | 45,44 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 381.902,48 | 4.0 | 69,44 |
| S32 | SOUTH32 LTD | Materialien | 381.595,52 | 4.0 | 2,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 381.187,11 | 4.0 | 6,15 |
| SKF B | SKF B | Industrie | 375.058,48 | 4.0 | 25,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 373.706,85 | 4.0 | 13,46 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 373.511,04 | 4.0 | 62,42 |
| ALO | ALSTOM SA | Industrie | 372.116,31 | 4.0 | 26,49 |
| EN | BOUYGUES SA | Industrie | 366.868,52 | 4.0 | 47,71 |
| LIFCO B | LIFCO CLASS B | Industrie | 366.392,64 | 4.0 | 38,73 |
| AKRBP | AKER BP | Energie | 364.953,37 | 4.0 | 26,09 |
| LUG | LUNDIN GOLD INC | Materialien | 360.285,14 | 4.0 | 81,96 |
| SKA B | SKANSKA B | Industrie | 358.396,17 | 4.0 | 25,95 |
| OMV | OMV AG | Energie | 355.942,38 | 4.0 | 56,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 347.750,14 | 4.0 | 13,28 |
| TEN | TENARIS SA | Energie | 340.854,74 | 4.0 | 20,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 336.000,62 | 4.0 | 1.953,49 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 334.788,23 | 4.0 | 84,35 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 331.525,54 | 4.0 | 5,16 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 329.172,07 | 4.0 | 9,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 326.479,67 | 4.0 | 5,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 326.191,64 | 4.0 | 78,09 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 324.249,57 | 4.0 | 33,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 323.309,74 | 4.0 | 75,00 |
| G24 | SCOUT24 N | Kommunikation | 315.009,48 | 4.0 | 103,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 313.949,30 | 4.0 | 36,02 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 309.774,39 | 4.0 | 14,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 305.528,37 | 3.0 | 69,45 |
| STERV | STORA ENSO CLASS R | Materialien | 305.454,23 | 3.0 | 12,37 |
| 5201 | AGC INC | Industrie | 305.284,18 | 3.0 | 34,30 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 304.207,57 | 3.0 | 28,70 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 303.871,12 | 3.0 | 26,69 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 303.188,29 | 3.0 | 43,23 |
| EPI B | EPIROC CLASS B | Industrie | 298.986,29 | 3.0 | 18,89 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 298.527,58 | 3.0 | 17,46 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 294.943,52 | 3.0 | 16,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 294.746,52 | 3.0 | 4,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 292.160,62 | 3.0 | 10,27 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 289.389,64 | 3.0 | 6,16 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 288.477,76 | 3.0 | 223,11 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 288.127,72 | 3.0 | 3,92 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 287.808,65 | 3.0 | 16,83 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 287.319,14 | 3.0 | 17,10 |
| SYENS | SYENSQO NV | Materialien | 285.956,70 | 3.0 | 84,53 |
| YAR | YARA INTERNATIONAL | Materialien | 285.072,42 | 3.0 | 37,40 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 284.802,05 | 3.0 | 13,82 |
| BNR | BRENNTAG | Industrie | 284.038,31 | 3.0 | 57,04 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 283.266,02 | 3.0 | 13,05 |
| 3626 | TIS INC | IT | 281.433,33 | 3.0 | 32,72 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 281.327,67 | 3.0 | 19,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 280.814,90 | 3.0 | 54,15 |
| 6586 | MAKITA CORP | Industrie | 278.424,50 | 3.0 | 29,00 |
| 7701 | SHIMADZU CORP | IT | 272.717,05 | 3.0 | 28,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 270.625,66 | 3.0 | 3,88 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 260.516,98 | 3.0 | 16,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 260.276,44 | 3.0 | 4,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 256.968,62 | 3.0 | 149,92 |
| DCC | DCC PLC | Industrie | 255.306,30 | 3.0 | 63,56 |
| NEM | NEMETSCHEK | IT | 253.712,98 | 3.0 | 108,24 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 253.204,30 | 3.0 | 19,33 |
| 7735 | SCREEN HOLDINGS LTD | IT | 245.255,10 | 3.0 | 76,64 |
| 2413 | M3 INC | Gesundheitsversorgung | 244.952,02 | 3.0 | 13,76 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 243.723,19 | 3.0 | 36,73 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 238.441,95 | 3.0 | 1.509,13 |
| VER | VERBUND AG | Versorger | 237.456,90 | 3.0 | 78,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 236.096,12 | 3.0 | 1.967,47 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 234.874,15 | 3.0 | 24,47 |
| MNDI | MONDI PLC | Materialien | 231.676,24 | 3.0 | 11,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 223.082,17 | 3.0 | 19,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 214.081,23 | 2.0 | 10,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 212.108,49 | 2.0 | 125,81 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 210.834,28 | 2.0 | 7,20 |
| BOL | BOLLORE | Kommunikation | 205.944,99 | 2.0 | 5,57 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 203.560,70 | 2.0 | 13,57 |
| BKW | BKW N AG | Versorger | 203.432,10 | 2.0 | 210,37 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 200.344,44 | 2.0 | 31,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 199.676,97 | 2.0 | 700,62 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 195.886,78 | 2.0 | 20,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 186.760,67 | 2.0 | 8.893,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 176.048,73 | 2.0 | 16,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 157.269,95 | 2.0 | 3,36 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 153.046,69 | 2.0 | 20,84 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 150.715,69 | 2.0 | 15,86 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 150.406,32 | 2.0 | 25,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 145.362,91 | 2.0 | 32,56 |
| 4716 | ORACLE JAPAN CORP | IT | 137.355,00 | 2.0 | 91,57 |
| 9143 | SG HOLDINGS LTD | Industrie | 127.321,72 | 1.0 | 9,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 117.114,10 | 1.0 | 9,01 |
| HOLM B | HOLMEN CLASS B | Materialien | 106.978,47 | 1.0 | 38,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.957,17 | 0.0 | 76,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.968,66 | 0.0 | 9,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.652,60 | 0.0 | 56,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.930,90 | 0.0 | 12,87 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.073,96 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 522,09 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 162,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -10,73 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,78 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 11,94 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -78,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -59,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.201,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.970,45 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -19.126,97 | 0.0 | 71,44 |
| DKK | DKK CASH | Cash und/oder Derivate | -96.034,42 | -1.0 | 15,53 |
| SEK | SEK CASH | Cash und/oder Derivate | -164.090,30 | -2.0 | 10,59 |
| AUD | AUD CASH | Cash und/oder Derivate | -174.871,60 | -2.0 | 65,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -320.006,64 | -4.0 | 125,45 |
| JPY | JPY CASH | Cash und/oder Derivate | -356.310,10 | -4.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | -393.553,59 | -4.0 | 131,31 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.155.040,17 | -13.0 | 115,95 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
