Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 410 securities.
Note: The data shown here is as of date Nov. 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 | 126.391.671,50 | 1447.0 | 485,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 50.417.063,62 | 577.0 | 426,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.902.952,48 | 239.0 | 207,56 |
| XOM | EXXON MOBIL CORP | Energie | 20.460.392,21 | 234.0 | 114,77 |
| ASML | ASML HOLDING NV | IT | 17.105.505,18 | 196.0 | 1.053,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.538.540,64 | 166.0 | 214,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.509.227,50 | 166.0 | 148,25 |
| CSCO | CISCO SYSTEMS INC | IT | 12.574.979,56 | 144.0 | 76,07 |
| CVX | CHEVRON CORP | Energie | 12.052.449,63 | 138.0 | 149,51 |
| MU | MICRON TECHNOLOGY INC | IT | 10.807.713,62 | 124.0 | 230,26 |
| SAP | SAP | IT | 10.460.858,39 | 120.0 | 239,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.390.802,46 | 119.0 | 130,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.355.141,20 | 107.0 | 128,54 |
| CRM | SALESFORCE INC | IT | 9.082.423,35 | 104.0 | 228,15 |
| SHEL | SHELL PLC | Energie | 8.863.586,34 | 101.0 | 36,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.607.707,70 | 99.0 | 574,23 |
| AMAT | APPLIED MATERIAL INC | IT | 8.327.250,61 | 95.0 | 249,97 |
| LRCX | LAM RESEARCH CORP | IT | 8.180.842,48 | 94.0 | 155,14 |
| LIN | LINDE PLC | Materialien | 7.998.103,20 | 92.0 | 407,90 |
| QCOM | QUALCOMM INC | IT | 7.412.143,76 | 85.0 | 165,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.096.417,04 | 81.0 | 85,66 |
| APH | AMPHENOL CORP CLASS A | IT | 7.076.245,92 | 81.0 | 138,72 |
| NOW | SERVICENOW INC | IT | 6.982.058,56 | 80.0 | 802,72 |
| INTC | INTEL CORPORATION CORP | IT | 6.956.464,23 | 80.0 | 36,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.566.506,95 | 75.0 | 48,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.427.246,20 | 74.0 | 247,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.156.540,08 | 70.0 | 228,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.039.641,49 | 69.0 | 263,44 |
| 6501 | HITACHI LTD | Industrie | 5.944.285,12 | 68.0 | 31,02 |
| BHP | BHP GROUP LTD | Materialien | 5.782.034,50 | 66.0 | 27,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.632.957,74 | 64.0 | 105,02 |
| ETN | EATON PLC | Industrie | 5.562.371,51 | 64.0 | 341,69 |
| ADBE | ADOBE INC | IT | 5.557.870,08 | 64.0 | 317,52 |
| TTE | TOTALENERGIES | Energie | 5.453.411,45 | 62.0 | 65,67 |
| ADI | ANALOG DEVICES INC | IT | 5.305.930,24 | 61.0 | 257,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.265.052,10 | 60.0 | 185,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.691.151,76 | 54.0 | 359,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.626.357,12 | 53.0 | 191,24 |
| ABBN | ABB LTD | Industrie | 4.619.008,78 | 53.0 | 70,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.616.754,63 | 53.0 | 99,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.596.175,71 | 53.0 | 883,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.568.332,83 | 52.0 | 362,88 |
| COP | CONOCOPHILLIPS | Energie | 4.548.362,34 | 52.0 | 87,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.352.568,40 | 50.0 | 433,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.214.199,80 | 48.0 | 130,04 |
| NEM | NEWMONT | Materialien | 4.157.855,16 | 48.0 | 90,52 |
| BP. | BP PLC | Energie | 3.939.599,85 | 45.0 | 5,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.904.750,20 | 45.0 | 419,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.726.252,20 | 43.0 | 199,26 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.668.834,06 | 42.0 | 172,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.417.761,16 | 39.0 | 784,61 |
| RIO | RIO TINTO PLC | Materialien | 3.401.852,87 | 39.0 | 72,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.365.796,48 | 39.0 | 119,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.182.159,56 | 36.0 | 116,29 |
| 8058 | MITSUBISHI CORP | Industrie | 3.174.704,81 | 36.0 | 23,55 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.145.551,48 | 36.0 | 87,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.085.449,72 | 35.0 | 57,21 |
| DG | VINCI SA | Industrie | 2.930.825,83 | 34.0 | 141,46 |
| ABX | BARRICK MINING CORP | Materialien | 2.915.734,53 | 33.0 | 40,95 |
| PWR | QUANTA SERVICES INC | Industrie | 2.906.694,59 | 33.0 | 460,43 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.901.789,78 | 33.0 | 33,29 |
| GLW | CORNING INC | IT | 2.897.659,60 | 33.0 | 83,60 |
| CMI | CUMMINS INC | Industrie | 2.840.486,54 | 33.0 | 497,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.821.097,15 | 32.0 | 368,53 |
| CTAS | CINTAS CORP | Industrie | 2.788.752,20 | 32.0 | 184,60 |
| TEL | TE CONNECTIVITY PLC | IT | 2.772.718,74 | 32.0 | 224,73 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.732.430,86 | 31.0 | 72,05 |
| 8031 | MITSUI LTD | Industrie | 2.710.856,96 | 31.0 | 26,42 |
| ADSK | AUTODESK INC | IT | 2.676.555,78 | 31.0 | 301,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.506.660,50 | 29.0 | 42,15 |
| EOG | EOG RESOURCES INC | Energie | 2.460.972,60 | 28.0 | 106,20 |
| PSX | PHILLIPS | Energie | 2.275.695,52 | 26.0 | 134,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.267.708,80 | 26.0 | 75,04 |
| VLO | VALERO ENERGY CORP | Energie | 2.264.271,66 | 26.0 | 174,47 |
| SU | SUNCOR ENERGY INC | Energie | 2.245.059,54 | 26.0 | 44,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.243.171,81 | 26.0 | 40,32 |
| SLB | SLB NV | Energie | 2.212.453,38 | 25.0 | 35,66 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.202.672,85 | 25.0 | 27,23 |
| 6701 | NEC CORP | IT | 2.120.484,58 | 24.0 | 38,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.117.545,90 | 24.0 | 213,14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.083.811,41 | 24.0 | 29,52 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.066.037,32 | 24.0 | 106,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.043.046,40 | 23.0 | 446,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.021.170,71 | 23.0 | 49,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.993.034,20 | 23.0 | 671,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.986.488,96 | 23.0 | 201,92 |
| HOLN | HOLCIM LTD AG | Materialien | 1.980.771,40 | 23.0 | 92,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.978.195,85 | 23.0 | 100,00 |
| FAST | FASTENAL | Industrie | 1.968.977,40 | 23.0 | 40,30 |
| GLEN | GLENCORE PLC | Materialien | 1.946.303,84 | 22.0 | 4,63 |
| 6702 | FUJITSU LTD | IT | 1.946.156,30 | 22.0 | 26,84 |
| AME | AMETEK INC | Industrie | 1.931.198,92 | 22.0 | 196,28 |
| ENGI | ENGIE SA | Versorger | 1.907.541,33 | 22.0 | 25,30 |
| MSTR | STRATEGY INC CLASS A | IT | 1.895.155,60 | 22.0 | 175,64 |
| BAS | BASF N | Materialien | 1.893.322,49 | 22.0 | 51,71 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.884.941,51 | 22.0 | 16,44 |
| CTVA | CORTEVA INC | Materialien | 1.866.133,35 | 21.0 | 66,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.835.535,42 | 21.0 | 99,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.819.867,93 | 21.0 | 154,37 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.815.633,14 | 21.0 | 4,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.803.512,44 | 21.0 | 37,66 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.802.307,82 | 21.0 | 24,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.750.068,64 | 20.0 | 156,76 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.690.039,69 | 19.0 | 79,39 |
| VMC | VULCAN MATERIALS | Materialien | 1.668.382,32 | 19.0 | 295,08 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.646.049,28 | 19.0 | 207,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.598.080,64 | 18.0 | 255,04 |
| CCO | CAMECO CORP | Energie | 1.593.232,42 | 18.0 | 88,73 |
| CLS | CELESTICA INC | IT | 1.584.693,03 | 18.0 | 332,43 |
| ENI | ENI | Energie | 1.584.699,04 | 18.0 | 18,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.564.192,05 | 18.0 | 77,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.557.495,00 | 18.0 | 622,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.530.286,50 | 18.0 | 207,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.521.431,20 | 17.0 | 27,68 |
| NUE | NUCOR CORP | Materialien | 1.507.438,49 | 17.0 | 159,13 |
| 8002 | MARUBENI CORP | Industrie | 1.501.647,43 | 17.0 | 25,80 |
| EQT | EQT CORP | Energie | 1.490.045,00 | 17.0 | 59,00 |
| XYL | XYLEM INC | Industrie | 1.476.679,68 | 17.0 | 141,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.468.993,82 | 17.0 | 20,26 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.451.644,56 | 17.0 | 128,46 |
| UCB | UCB SA | Gesundheitsversorgung | 1.432.346,21 | 16.0 | 275,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.403.484,10 | 16.0 | 73,71 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.399.330,24 | 16.0 | 254,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.395.303,28 | 16.0 | 196,19 |
| K | KINROSS GOLD CORP | Materialien | 1.390.033,74 | 16.0 | 27,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.358.075,88 | 16.0 | 194,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.355.028,62 | 16.0 | 184,11 |
| RWE | RWE AG | Versorger | 1.342.400,60 | 15.0 | 51,12 |
| RIO | RIO TINTO LTD | Materialien | 1.339.617,70 | 15.0 | 87,35 |
| 6301 | KOMATSU LTD | Industrie | 1.336.752,44 | 15.0 | 33,01 |
| SAND | SANDVIK | Industrie | 1.326.764,14 | 15.0 | 30,11 |
| IR | INGERSOLL RAND INC | Industrie | 1.314.420,59 | 15.0 | 79,87 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.302.369,06 | 15.0 | 41,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.297.502,14 | 15.0 | 196,86 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.284.031,95 | 15.0 | 16,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.272.722,99 | 15.0 | 69,71 |
| 6762 | TDK CORP | IT | 1.267.192,26 | 15.0 | 15,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.261.619,80 | 14.0 | 60,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.228.458,74 | 14.0 | 21,53 |
| 6954 | FANUC CORP | Industrie | 1.227.243,09 | 14.0 | 31,55 |
| 5803 | FUJIKURA LTD | Industrie | 1.199.066,65 | 14.0 | 115,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.196.029,26 | 14.0 | 33,08 |
| TER | TERADYNE INC | IT | 1.191.083,20 | 14.0 | 179,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.174.771,08 | 13.0 | 149,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.167.210,48 | 13.0 | 131,28 |
| PRY | PRYSMIAN | Industrie | 1.162.818,97 | 13.0 | 98,77 |
| NTR | NUTRIEN LTD | Materialien | 1.150.758,89 | 13.0 | 57,31 |
| FSLR | FIRST SOLAR INC | IT | 1.150.359,46 | 13.0 | 272,21 |
| EXE | EXPAND ENERGY CORP | Energie | 1.143.873,87 | 13.0 | 118,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.137.785,28 | 13.0 | 38,68 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.125.702,41 | 13.0 | 11,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.121.511,12 | 13.0 | 3,67 |
| ERIC B | ERICSSON B | IT | 1.108.139,35 | 13.0 | 9,60 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.095.189,39 | 13.0 | 46,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.094.732,98 | 13.0 | 181,94 |
| STE | STERIS | Gesundheitsversorgung | 1.076.739,75 | 12.0 | 266,85 |
| ASM | ASM INTERNATIONAL NV | IT | 1.068.008,53 | 12.0 | 554,24 |
| 7751 | CANON INC | IT | 1.049.058,02 | 12.0 | 29,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.047.171,42 | 12.0 | 134,91 |
| DOV | DOVER CORP | Industrie | 1.045.829,23 | 12.0 | 186,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.044.324,15 | 12.0 | 127,59 |
| HEXA B | HEXAGON CLASS B | IT | 1.041.640,48 | 12.0 | 11,78 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.040.305,12 | 12.0 | 57,71 |
| CAP | CAPGEMINI | IT | 1.030.776,12 | 12.0 | 154,03 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.010.847,05 | 12.0 | 15,67 |
| WSP | WSP GLOBAL INC | Industrie | 993.343,19 | 11.0 | 174,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 988.196,90 | 11.0 | 23,81 |
| HPQ | HP INC | IT | 987.280,58 | 11.0 | 23,98 |
| CVE | CENOVUS ENERGY INC | Energie | 986.782,45 | 11.0 | 17,55 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 979.255,23 | 11.0 | 21,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 975.393,48 | 11.0 | 166,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 972.601,03 | 11.0 | 17,42 |
| FMG | FORTESCUE LTD | Materialien | 972.462,82 | 11.0 | 14,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 953.538,30 | 11.0 | 13,17 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 952.427,97 | 11.0 | 14,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 949.675,33 | 11.0 | 32,45 |
| KNEBV | KONE | Industrie | 945.731,85 | 11.0 | 67,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 944.436,63 | 11.0 | 12,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 943.180,80 | 11.0 | 25,60 |
| HUBB | HUBBELL INC | Industrie | 937.492,36 | 11.0 | 428,47 |
| DVN | DEVON ENERGY CORP | Energie | 922.558,00 | 11.0 | 36,40 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 921.034,36 | 11.0 | 15,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 916.939,49 | 10.0 | 133,86 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 914.655,59 | 10.0 | 31,01 |
| FLEX | FLEX LTD | IT | 913.200,80 | 10.0 | 58,40 |
| PTC | PTC INC | IT | 912.052,68 | 10.0 | 173,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 909.222,40 | 10.0 | 181,12 |
| JBL | JABIL INC | IT | 908.703,55 | 10.0 | 207,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 905.743,87 | 10.0 | 28,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 878.800,56 | 10.0 | 465,96 |
| 6273 | SMC (JAPAN) CORP | Industrie | 876.778,01 | 10.0 | 350,71 |
| REP | REPSOL SA | Energie | 865.743,56 | 10.0 | 18,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 861.254,00 | 10.0 | 49,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 859.705,30 | 10.0 | 10,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 844.231,75 | 10.0 | 84,55 |
| TWLO | TWILIO INC CLASS A | IT | 840.425,17 | 10.0 | 127,01 |
| CTRA | COTERRA ENERGY INC | Energie | 835.058,77 | 10.0 | 26,39 |
| MT | ARCELORMITTAL SA | Materialien | 824.388,10 | 9.0 | 42,95 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 823.382,94 | 9.0 | 277,14 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 822.453,19 | 9.0 | 42,56 |
| TRMB | TRIMBLE INC | IT | 821.152,08 | 9.0 | 81,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 820.731,34 | 9.0 | 181,94 |
| IP | INTERNATIONAL PAPER | Materialien | 792.631,68 | 9.0 | 39,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 786.253,00 | 9.0 | 97,55 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 784.269,14 | 9.0 | 41,06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 784.191,72 | 9.0 | 7,10 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 773.381,85 | 9.0 | 42,54 |
| DSY | DASSAULT SYSTEMES | IT | 771.176,35 | 9.0 | 27,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 762.525,90 | 9.0 | 245,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 747.832,26 | 9.0 | 69,78 |
| HLMA | HALMA PLC | IT | 745.254,15 | 9.0 | 47,75 |
| FTV | FORTIVE CORP | Industrie | 744.581,24 | 9.0 | 53,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 740.531,23 | 8.0 | 11,57 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 737.951,09 | 8.0 | 111,81 |
| ROL | ROLLINS INC | Industrie | 735.847,50 | 8.0 | 61,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 734.747,88 | 8.0 | 129,86 |
| GIB.A | CGI INC CLASS A | IT | 730.835,84 | 8.0 | 88,37 |
| IMO | IMPERIAL OIL LTD | Energie | 722.161,56 | 8.0 | 98,60 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 719.924,56 | 8.0 | 24,16 |
| PNR | PENTAIR | Industrie | 719.434,56 | 8.0 | 106,08 |
| TOU | TOURMALINE OIL CORP | Energie | 718.356,92 | 8.0 | 44,32 |
| MRK | MERCK | Gesundheitsversorgung | 714.639,69 | 8.0 | 134,15 |
| EQNR | EQUINOR | Energie | 714.641,00 | 8.0 | 22,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 713.430,16 | 8.0 | 39,44 |
| 6971 | KYOCERA CORP | IT | 712.888,60 | 8.0 | 13,50 |
| 6988 | NITTO DENKO CORP | Materialien | 706.362,15 | 8.0 | 24,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 689.955,20 | 8.0 | 74,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 684.326,82 | 8.0 | 135,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 683.865,30 | 8.0 | 27,62 |
| DOW | DOW INC | Materialien | 683.204,34 | 8.0 | 23,91 |
| INF | INFORMA PLC | Kommunikation | 678.242,18 | 8.0 | 12,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 668.489,90 | 8.0 | 80,98 |
| WRT1V | WARTSILA | Industrie | 657.350,16 | 8.0 | 31,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 655.712,82 | 8.0 | 22,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 639.354,70 | 7.0 | 91,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 639.061,28 | 7.0 | 151,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 636.340,10 | 7.0 | 66,27 |
| COO | COOPER INC | Gesundheitsversorgung | 635.756,58 | 7.0 | 77,94 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 634.920,63 | 7.0 | 36,73 |
| 1812 | KAJIMA CORP | Industrie | 634.821,80 | 7.0 | 36,69 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 633.075,28 | 7.0 | 13,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 630.206,17 | 7.0 | 40,66 |
| ANTO | ANTOFAGASTA PLC | Materialien | 626.320,75 | 7.0 | 36,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 624.266,55 | 7.0 | 7,58 |
| STO | SANTOS LTD | Energie | 619.384,94 | 7.0 | 4,27 |
| STMPA | STMICROELECTRONICS NV | IT | 619.165,06 | 7.0 | 22,70 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 610.864,41 | 7.0 | 21,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 610.002,66 | 7.0 | 280,59 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 606.615,78 | 7.0 | 14.795,51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 596.785,20 | 7.0 | 149.196,30 |
| UPM | UPM-KYMMENE | Materialien | 595.025,96 | 7.0 | 27,12 |
| ALFA | ALFA LAVAL | Industrie | 592.737,46 | 7.0 | 46,47 |
| 2 | CLP HOLDINGS LTD | Versorger | 591.412,54 | 7.0 | 8,76 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 586.831,89 | 7.0 | 48,79 |
| DOCU | DOCUSIGN INC | IT | 579.127,83 | 7.0 | 68,87 |
| EPI A | EPIROC CLASS A | Industrie | 576.862,14 | 7.0 | 21,29 |
| ORG | ORIGIN ENERGY LTD | Versorger | 572.959,04 | 7.0 | 7,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 570.312,60 | 7.0 | 173,40 |
| HEI | HEICO CORP | Industrie | 569.990,08 | 7.0 | 315,26 |
| GGG | GRACO INC | Industrie | 568.844,41 | 7.0 | 82,31 |
| FFIV | F5 INC | IT | 564.819,62 | 6.0 | 238,22 |
| 9101 | NIPPON YUSEN | Industrie | 560.830,43 | 6.0 | 31,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 557.598,08 | 6.0 | 81,99 |
| 6920 | LASERTEC CORP | IT | 544.669,97 | 6.0 | 170,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 542.111,59 | 6.0 | 80,85 |
| IEX | IDEX CORP | Industrie | 539.524,80 | 6.0 | 173,76 |
| OKTA | OKTA INC CLASS A | IT | 538.946,40 | 6.0 | 80,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 536.638,04 | 6.0 | 78,41 |
| BOL | BOLIDEN | Materialien | 532.254,97 | 6.0 | 46,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 529.998,36 | 6.0 | 117,59 |
| 1CO | COVESTRO V AG | Materialien | 528.744,61 | 6.0 | 71,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 527.780,78 | 6.0 | 82,98 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 526.529,09 | 6.0 | 21,85 |
| 1801 | TAISEI CORP | Industrie | 524.305,58 | 6.0 | 85,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 523.238,76 | 6.0 | 74,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 508.720,27 | 6.0 | 4,76 |
| LUN | LUNDIN MINING CORP | Materialien | 506.819,96 | 6.0 | 18,23 |
| WSO | WATSCO INC | Industrie | 494.553,60 | 6.0 | 345,60 |
| METSO | METSO CORPORATION | Industrie | 494.533,18 | 6.0 | 16,58 |
| 9532 | OSAKA GAS LTD | Versorger | 492.926,32 | 6.0 | 34,71 |
| 6361 | EBARA CORP | Industrie | 491.676,52 | 6.0 | 25,48 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 488.732,98 | 6.0 | 181,75 |
| ELE | ENDESA SA | Versorger | 472.151,57 | 5.0 | 36,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 470.470,18 | 5.0 | 48,42 |
| 6594 | NIDEC CORP | Industrie | 469.394,28 | 5.0 | 12,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 459.701,98 | 5.0 | 115,90 |
| 3407 | ASAHI KASEI CORP | Materialien | 459.758,03 | 5.0 | 8,31 |
| VACN | VAT GROUP AG | Industrie | 457.997,89 | 5.0 | 432,07 |
| STN | STANTEC INC | Industrie | 450.836,52 | 5.0 | 96,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 449.941,23 | 5.0 | 0,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 444.268,95 | 5.0 | 32,20 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 438.400,49 | 5.0 | 62,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 434.140,32 | 5.0 | 20,10 |
| NHY | NORSK HYDRO | Materialien | 432.306,58 | 5.0 | 6,97 |
| WCP | WHITECAP RESOURCES INC | Energie | 432.117,34 | 5.0 | 8,24 |
| DAL | DELTA AIR LINES INC | Industrie | 431.251,70 | 5.0 | 64,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 420.068,21 | 5.0 | 106,70 |
| ARX | ARC RESOURCES LTD | Energie | 419.142,76 | 5.0 | 17,40 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 412.921,64 | 5.0 | 1,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 410.673,27 | 5.0 | 21,88 |
| G1A | GEA GROUP AG | Industrie | 408.232,83 | 5.0 | 67,80 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 407.090,94 | 5.0 | 6,48 |
| BEAN | BELIMO N AG | Industrie | 404.691,86 | 5.0 | 968,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 399.682,46 | 5.0 | 28,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 394.325,86 | 5.0 | 4,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 391.829,95 | 4.0 | 69,97 |
| SKF B | SKF B | Industrie | 389.573,82 | 4.0 | 25,76 |
| EN | BOUYGUES SA | Industrie | 385.020,79 | 4.0 | 49,43 |
| S32 | SOUTH32 LTD | Materialien | 381.263,41 | 4.0 | 2,09 |
| FORTUM | FORTUM | Versorger | 377.810,85 | 4.0 | 20,49 |
| ALO | ALSTOM SA | Industrie | 375.318,14 | 4.0 | 26,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 372.435,28 | 4.0 | 118,80 |
| LUG | LUNDIN GOLD INC | Materialien | 371.154,61 | 4.0 | 83,35 |
| EDV | ENDEAVOUR MINING | Materialien | 369.874,95 | 4.0 | 45,79 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 369.244,43 | 4.0 | 60,91 |
| WTC | WISETECH GLOBAL LTD | IT | 367.475,02 | 4.0 | 42,48 |
| SKA B | SKANSKA B | Industrie | 360.850,74 | 4.0 | 25,80 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 359.964,84 | 4.0 | 17,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 358.515,15 | 4.0 | 12,75 |
| OMV | OMV AG | Energie | 354.110,66 | 4.0 | 55,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 354.022,72 | 4.0 | 36,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 346.358,62 | 4.0 | 13,05 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 344.137,45 | 4.0 | 32,16 |
| AKRBP | AKER BP | Energie | 339.075,25 | 4.0 | 23,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 336.443,20 | 4.0 | 1.933,58 |
| TEN | TENARIS SA | Energie | 333.606,15 | 4.0 | 19,94 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 331.353,68 | 4.0 | 15,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 325.141,32 | 4.0 | 74,45 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 321.739,33 | 4.0 | 5,00 |
| TREL B | TRELLEBORG B | Industrie | 318.978,37 | 4.0 | 40,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 318.006,83 | 4.0 | 75,16 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 317.801,53 | 4.0 | 15,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 316.913,69 | 4.0 | 35,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 314.776,52 | 4.0 | 70,64 |
| G24 | SCOUT24 N | Kommunikation | 312.041,28 | 4.0 | 101,18 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 309.167,33 | 4.0 | 31,23 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 307.119,58 | 4.0 | 8,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 305.667,56 | 4.0 | 10,61 |
| EPI B | EPIROC CLASS B | Industrie | 305.459,55 | 3.0 | 19,05 |
| 2413 | M3 INC | Gesundheitsversorgung | 304.996,00 | 3.0 | 16,94 |
| 5201 | AGC INC | Industrie | 304.880,93 | 3.0 | 33,88 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 302.213,31 | 3.0 | 42,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 297.685,84 | 3.0 | 4,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 293.983,39 | 3.0 | 4,01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 290.204,25 | 3.0 | 16,77 |
| STERV | STORA ENSO CLASS R | Materialien | 290.161,58 | 3.0 | 11,60 |
| 3626 | TIS INC | IT | 289.990,73 | 3.0 | 33,33 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 289.522,77 | 3.0 | 17,65 |
| BNR | BRENNTAG | Industrie | 285.984,35 | 3.0 | 56,69 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 285.093,18 | 3.0 | 19,13 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 283.946,30 | 3.0 | 29,27 |
| 6586 | MAKITA CORP | Industrie | 280.907,78 | 3.0 | 28,96 |
| INDT | INDUTRADE | Industrie | 280.553,40 | 3.0 | 24,55 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 279.574,88 | 3.0 | 16,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 279.103,39 | 3.0 | 15,72 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 278.768,48 | 3.0 | 5,86 |
| SYENS | SYENSQO NV | Materialien | 277.635,32 | 3.0 | 81,01 |
| YAR | YARA INTERNATIONAL | Materialien | 277.455,54 | 3.0 | 35,94 |
| 7701 | SHIMADZU CORP | IT | 276.815,09 | 3.0 | 28,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 272.682,93 | 3.0 | 208,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 268.663,71 | 3.0 | 51,14 |
| DCC | DCC PLC | Industrie | 266.530,00 | 3.0 | 65,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 265.440,69 | 3.0 | 5,19 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 259.375,95 | 3.0 | 82,21 |
| NEM | NEMETSCHEK | IT | 258.471,49 | 3.0 | 108,83 |
| 7735 | SCREEN HOLDINGS LTD | IT | 256.634,17 | 3.0 | 80,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 251.503,00 | 3.0 | 144,88 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 251.513,21 | 3.0 | 27,84 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 251.225,72 | 3.0 | 1.570,16 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 247.458,85 | 3.0 | 14,30 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 246.486,81 | 3.0 | 18,53 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 245.373,63 | 3.0 | 36,51 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 244.506,63 | 3.0 | 10,49 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 237.032,90 | 3.0 | 1.942,89 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 225.257,47 | 3.0 | 18,93 |
| VER | VERBUND AG | Versorger | 222.126,06 | 3.0 | 72,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 217.777,85 | 2.0 | 7,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 217.752,92 | 2.0 | 127,49 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 204.443,02 | 2.0 | 9,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 202.531,87 | 2.0 | 3,84 |
| BKW | BKW N AG | Versorger | 202.532,12 | 2.0 | 206,67 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 202.402,43 | 2.0 | 31,63 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 201.824,52 | 2.0 | 13,28 |
| BZU | BUZZI | Materialien | 199.971,66 | 2.0 | 62,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 195.500,53 | 2.0 | 676,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 188.870,64 | 2.0 | 8.993,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 181.931,55 | 2.0 | 6,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 169.675,61 | 2.0 | 15,32 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 162.879,34 | 2.0 | 16,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 157.902,86 | 2.0 | 3,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 155.823,75 | 2.0 | 3,29 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 153.523,66 | 2.0 | 20,63 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 152.698,20 | 2.0 | 33,77 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 145.503,00 | 2.0 | 24,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 142.919,90 | 2.0 | 71,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 142.011,80 | 2.0 | 15,52 |
| 9143 | SG HOLDINGS LTD | Industrie | 131.958,45 | 2.0 | 9,92 |
| 4716 | ORACLE JAPAN CORP | IT | 127.345,37 | 1.0 | 84,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 124.543,64 | 1.0 | 9,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 112.815,30 | 1.0 | 8,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 103.102,30 | 1.0 | 36,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 66.582,27 | 1.0 | 65,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.472,80 | 1.0 | 124,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.276,74 | 1.0 | 77,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.401,15 | 1.0 | 132,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.556,66 | 0.0 | 56,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.233,00 | 0.0 | 10,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.217,55 | 0.0 | 12,86 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -266,13 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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