Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 409 securities.
Note: The data shown here is as of date Feb. 17, 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 | 114.230.922,16 | 1121.0 | 401,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.902.357,44 | 529.0 | 417,44 |
| XOM | EXXON MOBIL CORP | Energie | 28.942.999,60 | 284.0 | 148,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.812.609,20 | 263.0 | 243,45 |
| ASML | ASML HOLDING NV | IT | 25.166.125,50 | 247.0 | 1.416,62 |
| MU | MICRON TECHNOLOGY INC | IT | 21.191.845,14 | 208.0 | 411,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.164.466,17 | 168.0 | 160,07 |
| CVX | CHEVRON CORP | Energie | 16.233.796,48 | 159.0 | 183,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.410.717,56 | 151.0 | 207,32 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 14.244.687,15 | 140.0 | 164,37 |
| CSCO | CISCO SYSTEMS INC | IT | 13.922.837,65 | 137.0 | 76,85 |
| LRCX | LAM RESEARCH CORP | IT | 13.617.402,48 | 134.0 | 235,53 |
| AMAT | APPLIED MATERIAL INC | IT | 12.888.911,56 | 126.0 | 354,91 |
| SHEL | SHELL PLC | Energie | 10.314.205,36 | 101.0 | 39,06 |
| LIN | LINDE PLC | Materialien | 10.279.932,00 | 101.0 | 481,00 |
| INTC | INTEL CORPORATION CORP | IT | 9.639.067,53 | 95.0 | 46,79 |
| SAP | SAP | IT | 9.583.545,86 | 94.0 | 199,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.939.918,52 | 88.0 | 112,68 |
| BHP | BHP GROUP LTD | Materialien | 8.242.290,69 | 81.0 | 35,60 |
| APH | AMPHENOL CORP CLASS A | IT | 8.238.768,16 | 81.0 | 146,72 |
| CRM | SALESFORCE INC | IT | 8.232.519,96 | 81.0 | 189,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.007.614,88 | 79.0 | 485,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.696.946,66 | 76.0 | 304,66 |
| ADI | ANALOG DEVICES INC | IT | 7.560.141,70 | 74.0 | 337,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.166.986,67 | 70.0 | 48,82 |
| 6501 | HITACHI LTD | Industrie | 6.930.257,08 | 68.0 | 33,14 |
| ETN | EATON PLC | Industrie | 6.906.073,50 | 68.0 | 389,25 |
| TTE | TOTALENERGIES | Energie | 6.885.345,29 | 68.0 | 76,06 |
| QCOM | QUALCOMM INC | IT | 6.884.451,00 | 68.0 | 140,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.842.735,57 | 67.0 | 193,70 |
| ABBN | ABB LTD | Industrie | 6.557.604,21 | 64.0 | 91,79 |
| COP | CONOCOPHILLIPS | Energie | 6.343.709,90 | 62.0 | 111,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.338.982,10 | 62.0 | 224,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.320.516,94 | 62.0 | 69,99 |
| NEM | NEWMONT | Materialien | 6.298.806,00 | 62.0 | 125,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.244.962,66 | 61.0 | 212,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.149.102,40 | 60.0 | 166,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.816.881,83 | 57.0 | 99,49 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.527.939,79 | 54.0 | 269,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.300.032,50 | 52.0 | 934,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.290.920,52 | 52.0 | 200,65 |
| NOW | SERVICENOW INC | IT | 5.123.778,00 | 50.0 | 107,08 |
| GLW | CORNING INC | IT | 5.042.519,18 | 49.0 | 133,46 |
| ADBE | ADOBE INC | IT | 5.036.283,63 | 49.0 | 263,97 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.008.081,72 | 49.0 | 216,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.996.840,50 | 49.0 | 456,46 |
| RIO | RIO TINTO PLC | Materialien | 4.976.548,16 | 49.0 | 96,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.720.164,15 | 46.0 | 465,27 |
| 8058 | MITSUBISHI CORP | Industrie | 4.711.072,30 | 46.0 | 32,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.618.289,87 | 45.0 | 91,72 |
| BP. | BP PLC | Energie | 4.553.585,67 | 45.0 | 6,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.173.769,96 | 41.0 | 62,84 |
| 8031 | MITSUI LTD | Industrie | 4.168.220,00 | 41.0 | 36,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.153.250,72 | 41.0 | 139,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.107.243,20 | 40.0 | 288,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.997.030,49 | 39.0 | 291,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.862.492,14 | 38.0 | 125,97 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.861.469,64 | 38.0 | 40,64 |
| CMI | CUMMINS INC | Industrie | 3.833.241,78 | 38.0 | 601,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.813.451,16 | 37.0 | 803,17 |
| ABX | BARRICK MINING CORP | Materialien | 3.720.055,12 | 37.0 | 47,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.679.666,10 | 36.0 | 62,59 |
| DG | VINCI SA | Industrie | 3.659.069,48 | 36.0 | 161,99 |
| PWR | QUANTA SERVICES INC | Industrie | 3.605.670,40 | 35.0 | 524,08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.460.967,75 | 34.0 | 83,72 |
| SLB | SLB NV | Energie | 3.407.825,31 | 33.0 | 50,39 |
| CTAS | CINTAS CORP | Industrie | 3.184.989,60 | 31.0 | 193,44 |
| TEL | TE CONNECTIVITY PLC | IT | 3.176.991,69 | 31.0 | 236,19 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.161.318,30 | 31.0 | 35,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.106.744,92 | 30.0 | 51,23 |
| SU | SUNCOR ENERGY INC | Energie | 3.083.569,36 | 30.0 | 55,95 |
| GLEN | GLENCORE PLC | Materialien | 3.078.889,83 | 30.0 | 6,72 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.077.327,75 | 30.0 | 145,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.072.550,46 | 30.0 | 78,61 |
| EOG | EOG RESOURCES INC | Energie | 3.049.519,07 | 30.0 | 120,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.012.208,84 | 30.0 | 360,83 |
| PSX | PHILLIPS | Energie | 2.936.732,37 | 29.0 | 159,77 |
| VLO | VALERO ENERGY CORP | Energie | 2.831.804,99 | 28.0 | 200,17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.815.315,24 | 28.0 | 36,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.767.305,24 | 27.0 | 81,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.722.298,40 | 27.0 | 61,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.699.119,08 | 26.0 | 21,59 |
| ENGI | ENGIE SA | Versorger | 2.561.303,85 | 25.0 | 31,17 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.546.310,17 | 25.0 | 48,78 |
| 8002 | MARUBENI CORP | Industrie | 2.503.754,20 | 25.0 | 38,11 |
| FAST | FASTENAL | Industrie | 2.471.843,01 | 24.0 | 46,41 |
| AME | AMETEK INC | Industrie | 2.464.865,28 | 24.0 | 229,76 |
| BAS | BASF N | Materialien | 2.401.401,72 | 24.0 | 60,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.391.376,49 | 23.0 | 220,79 |
| CTVA | CORTEVA INC | Materialien | 2.373.198,90 | 23.0 | 75,03 |
| TER | TERADYNE INC | IT | 2.276.565,10 | 22.0 | 314,66 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.263.282,02 | 22.0 | 252,32 |
| ADSK | AUTODESK INC | IT | 2.237.978,38 | 22.0 | 231,22 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.236.734,33 | 22.0 | 5,54 |
| 6301 | KOMATSU LTD | Industrie | 2.229.031,31 | 22.0 | 50,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.216.110,74 | 22.0 | 685,25 |
| CCO | CAMECO CORP | Energie | 2.210.744,89 | 22.0 | 112,95 |
| HOLN | HOLCIM LTD AG | Materialien | 2.156.216,49 | 21.0 | 92,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.152.050,74 | 21.0 | 200,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.121.873,44 | 21.0 | 105,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.056.417,86 | 20.0 | 256,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.042.218,16 | 20.0 | 167,78 |
| 6702 | FUJITSU LTD | IT | 2.037.319,08 | 20.0 | 24,82 |
| SAND | SANDVIK | Industrie | 2.024.442,00 | 20.0 | 42,15 |
| VMC | VULCAN MATERIALS | Materialien | 2.019.962,25 | 20.0 | 327,65 |
| ENI | ENI | Energie | 2.005.880,06 | 20.0 | 21,51 |
| RIO | RIO TINTO LTD | Materialien | 1.923.162,92 | 19.0 | 115,06 |
| K | KINROSS GOLD CORP | Materialien | 1.900.524,59 | 19.0 | 34,39 |
| NUE | NUCOR CORP | Materialien | 1.892.216,21 | 19.0 | 183,23 |
| UCB | UCB SA | Gesundheitsversorgung | 1.885.394,45 | 19.0 | 332,76 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.850.572,36 | 18.0 | 678,86 |
| 6954 | FANUC CORP | Industrie | 1.836.859,01 | 18.0 | 43,32 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.816.422,33 | 18.0 | 56,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.813.407,06 | 18.0 | 78,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.811.103,56 | 18.0 | 233,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.778.846,66 | 17.0 | 29,69 |
| IR | INGERSOLL RAND INC | Industrie | 1.767.547,32 | 17.0 | 98,52 |
| ASM | ASM INTERNATIONAL NV | IT | 1.738.789,14 | 17.0 | 827,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.725.674,15 | 17.0 | 252,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.722.417,29 | 17.0 | 86,54 |
| RWE | RWE AG | Versorger | 1.713.582,20 | 17.0 | 59,87 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.704.244,24 | 17.0 | 15,54 |
| EQT | EQT CORP | Energie | 1.695.725,60 | 17.0 | 58,70 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.686.074,18 | 17.0 | 21,39 |
| 6701 | NEC CORP | IT | 1.644.912,19 | 16.0 | 27,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.634.943,02 | 16.0 | 193,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.632.453,48 | 16.0 | 214,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.617.035,93 | 16.0 | 125,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.604.800,13 | 16.0 | 321,41 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.598.286,14 | 16.0 | 19,26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.579.187,46 | 15.0 | 46,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.578.711,12 | 15.0 | 69,51 |
| MSTR | STRATEGY INC CLASS A | IT | 1.574.830,44 | 15.0 | 133,88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.554.224,65 | 15.0 | 18,27 |
| 5803 | FUJIKURA LTD | Industrie | 1.551.200,68 | 15.0 | 139,75 |
| NTR | NUTRIEN LTD | Materialien | 1.549.140,37 | 15.0 | 70,79 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.547.554,66 | 15.0 | 128,96 |
| PRY | PRYSMIAN | Industrie | 1.509.283,72 | 15.0 | 117,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.472.618,40 | 14.0 | 66,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.465.514,04 | 14.0 | 182,62 |
| XYL | XYLEM INC | Industrie | 1.461.378,81 | 14.0 | 128,09 |
| CLS | CELESTICA INC | IT | 1.454.784,96 | 14.0 | 280,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.450.375,50 | 14.0 | 169,14 |
| CVE | CENOVUS ENERGY INC | Energie | 1.437.310,56 | 14.0 | 21,94 |
| DOV | DOVER CORP | Industrie | 1.417.807,23 | 14.0 | 231,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.411.227,24 | 14.0 | 22,69 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.408.525,12 | 14.0 | 196,01 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.390.464,96 | 14.0 | 43,05 |
| ERIC B | ERICSSON B | IT | 1.383.383,48 | 14.0 | 11,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.365.563,31 | 13.0 | 72,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.363.288,54 | 13.0 | 227,78 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.355.857,87 | 13.0 | 69,79 |
| MT | ARCELORMITTAL SA | Materialien | 1.319.961,64 | 13.0 | 63,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.302.334,91 | 13.0 | 18,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.291.370,43 | 13.0 | 15,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.290.776,51 | 13.0 | 40,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.288.385,12 | 13.0 | 196,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.282.522,77 | 13.0 | 32,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.276.074,92 | 13.0 | 3,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.271.635,20 | 12.0 | 142,56 |
| HUBB | HUBBELL INC | Industrie | 1.249.502,08 | 12.0 | 524,12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.240.935,27 | 12.0 | 58,90 |
| 6762 | TDK CORP | IT | 1.235.643,02 | 12.0 | 14,15 |
| DVN | DEVON ENERGY CORP | Energie | 1.233.821,82 | 12.0 | 44,66 |
| 7751 | CANON INC | IT | 1.232.413,41 | 12.0 | 31,28 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.224.410,37 | 12.0 | 20,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.222.726,72 | 12.0 | 191,68 |
| JBL | JABIL INC | IT | 1.216.128,66 | 12.0 | 254,58 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.213.710,86 | 12.0 | 485,48 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.190.790,79 | 12.0 | 23,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.184.770,92 | 12.0 | 122,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.174.770,75 | 12.0 | 214,57 |
| IP | INTERNATIONAL PAPER | Materialien | 1.173.931,90 | 12.0 | 49,10 |
| EXE | EXPAND ENERGY CORP | Energie | 1.162.134,45 | 11.0 | 104,05 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.148.727,30 | 11.0 | 57,97 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.135.548,36 | 11.0 | 14,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.123.543,71 | 11.0 | 55,47 |
| KNEBV | KONE | Industrie | 1.121.700,48 | 11.0 | 73,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.119.806,01 | 11.0 | 24,75 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.115.592,29 | 11.0 | 15,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.103.877,45 | 11.0 | 101,45 |
| FLEX | FLEX LTD | IT | 1.094.906,56 | 11.0 | 64,24 |
| STE | STERIS | Gesundheitsversorgung | 1.092.491,65 | 11.0 | 248,35 |
| FMG | FORTESCUE LTD | Materialien | 1.082.089,32 | 11.0 | 14,29 |
| CTRA | COTERRA ENERGY INC | Energie | 1.082.014,04 | 11.0 | 31,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.077.400,78 | 11.0 | 30,68 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.073.278,49 | 11.0 | 15,31 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.059.091,52 | 10.0 | 10,74 |
| REP | REPSOL SA | Energie | 1.052.226,91 | 10.0 | 20,29 |
| FSLR | FIRST SOLAR INC | IT | 1.038.892,60 | 10.0 | 225,65 |
| HEXA B | HEXAGON CLASS B | IT | 1.027.289,26 | 10.0 | 10,66 |
| DOW | DOW INC | Materialien | 1.012.063,50 | 10.0 | 32,49 |
| WSP | WSP GLOBAL INC | Industrie | 1.005.653,74 | 10.0 | 162,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.000.695,97 | 10.0 | 19,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 995.992,80 | 10.0 | 24,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 990.338,40 | 10.0 | 50,22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 984.671,29 | 10.0 | 8,14 |
| STMPA | STMICROELECTRONICS NV | IT | 981.529,48 | 10.0 | 33,01 |
| 6971 | KYOCERA CORP | IT | 977.051,58 | 10.0 | 16,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 969.689,00 | 10.0 | 83,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 966.092,03 | 9.0 | 51,07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 960.933,17 | 9.0 | 131,63 |
| IMO | IMPERIAL OIL LTD | Energie | 956.129,80 | 9.0 | 119,79 |
| EQNR | EQUINOR | Energie | 954.206,85 | 9.0 | 27,73 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 950.244,70 | 9.0 | 29,15 |
| WRT1V | WARTSILA | Industrie | 933.022,51 | 9.0 | 41,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 907.830,04 | 9.0 | 147,16 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 899.825,92 | 9.0 | 68,62 |
| PTC | PTC INC | IT | 898.919,18 | 9.0 | 156,77 |
| HLMA | HALMA PLC | IT | 897.620,78 | 9.0 | 52,76 |
| BOL | BOLIDEN | Materialien | 895.372,71 | 9.0 | 72,24 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 881.825,29 | 9.0 | 43,02 |
| CAP | CAPGEMINI | IT | 879.366,57 | 9.0 | 120,56 |
| MRK | MERCK | Gesundheitsversorgung | 869.198,02 | 9.0 | 149,60 |
| FTV | FORTIVE CORP | Industrie | 867.611,20 | 9.0 | 56,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 867.457,14 | 9.0 | 176,42 |
| HPQ | HP INC | IT | 864.408,06 | 8.0 | 19,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 858.942,50 | 8.0 | 26,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 856.100,35 | 8.0 | 252,91 |
| EPI A | EPIROC CLASS A | Industrie | 854.264,30 | 8.0 | 28,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 852.665,47 | 8.0 | 31,58 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 851.694,90 | 8.0 | 45,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 847.602,60 | 8.0 | 96,45 |
| 1812 | KAJIMA CORP | Industrie | 833.155,65 | 8.0 | 44,55 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 832.567,00 | 8.0 | 26,58 |
| TWLO | TWILIO INC CLASS A | IT | 814.956,00 | 8.0 | 113,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 813.929,10 | 8.0 | 343,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 810.836,13 | 8.0 | 250,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 803.275,49 | 8.0 | 160.655,10 |
| TOU | TOURMALINE OIL CORP | Energie | 801.311,81 | 8.0 | 45,35 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 796.168,26 | 8.0 | 12,44 |
| ALFA | ALFA LAVAL | Industrie | 795.921,70 | 8.0 | 57,24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 794.566,08 | 8.0 | 221,76 |
| VACN | VAT GROUP AG | Industrie | 774.558,78 | 8.0 | 668,88 |
| LUN | LUNDIN MINING CORP | Materialien | 773.753,24 | 8.0 | 25,53 |
| UPM | UPM-KYMMENE | Materialien | 764.285,03 | 8.0 | 31,96 |
| 6361 | EBARA CORP | Industrie | 763.763,97 | 7.0 | 36,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 761.785,92 | 7.0 | 15.870,54 |
| 1801 | TAISEI CORP | Industrie | 759.519,08 | 7.0 | 111,69 |
| ROL | ROLLINS INC | Industrie | 757.276,58 | 7.0 | 58,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 754.677,28 | 7.0 | 75,04 |
| PNR | PENTAIR | Industrie | 749.225,67 | 7.0 | 101,37 |
| STO | SANTOS LTD | Energie | 748.841,45 | 7.0 | 4,74 |
| COO | COOPER INC | Gesundheitsversorgung | 737.947,08 | 7.0 | 82,99 |
| 6988 | NITTO DENKO CORP | Materialien | 737.137,27 | 7.0 | 23,11 |
| TRMB | TRIMBLE INC | IT | 731.329,60 | 7.0 | 66,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 729.282,68 | 7.0 | 132,79 |
| 2 | CLP HOLDINGS LTD | Versorger | 729.233,31 | 7.0 | 9,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 721.205,04 | 7.0 | 98,70 |
| 6920 | LASERTEC CORP | IT | 720.445,73 | 7.0 | 200,12 |
| GGG | GRACO INC | Industrie | 713.243,78 | 7.0 | 94,67 |
| IEX | IDEX CORP | Industrie | 712.237,85 | 7.0 | 210,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 711.556,35 | 7.0 | 7,87 |
| FFIV | F5 INC | IT | 708.930,84 | 7.0 | 273,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 707.611,70 | 7.0 | 93,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 706.163,60 | 7.0 | 94,66 |
| ORG | ORIGIN ENERGY LTD | Versorger | 692.867,33 | 7.0 | 8,37 |
| 3407 | ASAHI KASEI CORP | Materialien | 674.947,70 | 7.0 | 11,21 |
| GIB.A | CGI INC CLASS A | IT | 671.510,88 | 7.0 | 74,51 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 667.754,06 | 7.0 | 63,00 |
| USD | USD CASH | Cash und/oder Derivate | 667.139,43 | 7.0 | 100,00 |
| 9532 | OSAKA GAS LTD | Versorger | 663.016,52 | 7.0 | 42,50 |
| INF | INFORMA PLC | Kommunikation | 654.979,20 | 6.0 | 11,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 654.715,86 | 6.0 | 94,42 |
| HEI | HEICO CORP | Industrie | 654.731,88 | 6.0 | 332,52 |
| WSO | WATSCO INC | Industrie | 650.701,44 | 6.0 | 417,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 648.895,84 | 6.0 | 86,91 |
| METSO | METSO CORPORATION | Industrie | 642.948,82 | 6.0 | 19,77 |
| OKTA | OKTA INC CLASS A | IT | 636.299,92 | 6.0 | 87,26 |
| 9101 | NIPPON YUSEN | Industrie | 634.382,72 | 6.0 | 32,87 |
| 6594 | NIDEC CORP | Industrie | 632.947,77 | 6.0 | 15,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 624.292,76 | 6.0 | 303,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 623.065,41 | 6.0 | 59,51 |
| S32 | SOUTH32 LTD | Materialien | 620.050,60 | 6.0 | 3,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 616.878,92 | 6.0 | 125,56 |
| NHY | NORSK HYDRO | Materialien | 600.597,28 | 6.0 | 8,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 592.002,60 | 6.0 | 65,80 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 580.014,02 | 6.0 | 22,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 570.207,28 | 6.0 | 124,12 |
| DSY | DASSAULT SYSTEMES | IT | 568.293,49 | 6.0 | 18,92 |
| EDV | ENDEAVOUR MINING | Materialien | 562.480,09 | 6.0 | 63,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 554.486,95 | 5.0 | 4,75 |
| WCP | WHITECAP RESOURCES INC | Energie | 552.124,21 | 5.0 | 9,66 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 545.354,66 | 5.0 | 7,97 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 544.563,55 | 5.0 | 21,44 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 540.549,35 | 5.0 | 22,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 540.385,98 | 5.0 | 72,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 537.029,00 | 5.0 | 125,07 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 536.404,81 | 5.0 | 10,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 534.493,11 | 5.0 | 35,53 |
| ELE | ENDESA SA | Versorger | 533.846,21 | 5.0 | 37,51 |
| ALO | ALSTOM SA | Industrie | 532.985,33 | 5.0 | 34,37 |
| 7735 | SCREEN HOLDINGS LTD | IT | 529.894,76 | 5.0 | 135,87 |
| BEAN | BELIMO N AG | Industrie | 517.857,28 | 5.0 | 1.143,17 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 513.509,15 | 5.0 | 150,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 511.821,61 | 5.0 | 50,86 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 511.001,06 | 5.0 | 66,29 |
| EN | BOUYGUES SA | Industrie | 505.378,18 | 5.0 | 59,53 |
| DAL | DELTA AIR LINES INC | Industrie | 504.528,00 | 5.0 | 69,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 503.863,67 | 5.0 | 2,13 |
| G1A | GEA GROUP AG | Industrie | 499.643,47 | 5.0 | 76,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 489.636,63 | 5.0 | 23,93 |
| ARX | ARC RESOURCES LTD | Energie | 470.674,33 | 5.0 | 17,93 |
| SKF B | SKF B | Industrie | 469.467,71 | 5.0 | 28,48 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 469.046,30 | 5.0 | 74,45 |
| FORTUM | FORTUM | Versorger | 458.130,13 | 4.0 | 22,79 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 452.193,80 | 4.0 | 26,76 |
| TEN | TENARIS SA | Energie | 451.572,46 | 4.0 | 24,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 451.223,87 | 4.0 | 2.400,13 |
| SKA B | SKANSKA B | Industrie | 450.773,16 | 4.0 | 29,56 |
| OMV | OMV AG | Energie | 449.110,34 | 4.0 | 64,84 |
| STN | STANTEC INC | Industrie | 444.603,15 | 4.0 | 87,02 |
| AKRBP | AKER BP | Energie | 439.124,22 | 4.0 | 28,43 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 437.303,77 | 4.0 | 18,15 |
| EPI B | EPIROC CLASS B | Industrie | 437.087,39 | 4.0 | 25,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 436.610,35 | 4.0 | 45,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 425.418,06 | 4.0 | 13,54 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 419.246,68 | 4.0 | 18,80 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 418.633,54 | 4.0 | 63,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 416.346,87 | 4.0 | 87,49 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 415.875,36 | 4.0 | 141,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 414.970,98 | 4.0 | 90,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 414.852,75 | 4.0 | 13,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 411.699,90 | 4.0 | 26,55 |
| DOCU | DOCUSIGN INC | IT | 410.775,30 | 4.0 | 44,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 402.181,86 | 4.0 | 3,74 |
| 5201 | AGC INC | Industrie | 402.020,14 | 4.0 | 41,45 |
| 6586 | MAKITA CORP | Industrie | 401.957,58 | 4.0 | 38,65 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 399.090,94 | 4.0 | 21,34 |
| YAR | YARA INTERNATIONAL | Materialien | 394.867,60 | 4.0 | 46,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 392.227,77 | 4.0 | 80,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 390.832,82 | 4.0 | 4,89 |
| LUG | LUNDIN GOLD INC | Materialien | 390.160,82 | 4.0 | 80,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 388.072,70 | 4.0 | 5,54 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 388.118,99 | 4.0 | 21,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 382.295,21 | 4.0 | 4,69 |
| TREL B | TRELLEBORG B | Industrie | 373.989,24 | 4.0 | 43,72 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 373.503,63 | 4.0 | 20,30 |
| BNR | BRENNTAG | Industrie | 371.508,18 | 4.0 | 67,55 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 371.295,82 | 4.0 | 32,57 |
| STERV | STORA ENSO CLASS R | Materialien | 367.978,21 | 4.0 | 13,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 366.003,05 | 4.0 | 256,13 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 364.441,04 | 4.0 | 22,36 |
| LIFCO B | LIFCO CLASS B | Industrie | 362.508,12 | 4.0 | 34,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 356.428,37 | 3.0 | 12,32 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 353.027,92 | 3.0 | 18,88 |
| SYENS | SYENSQO NV | Materialien | 347.128,21 | 3.0 | 92,94 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 345.340,82 | 3.0 | 15,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 344.813,03 | 3.0 | 182,44 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 344.309,41 | 3.0 | 6,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 332.783,55 | 3.0 | 43,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 326.360,93 | 3.0 | 42,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 326.093,55 | 3.0 | 2.397,75 |
| WTC | WISETECH GLOBAL LTD | IT | 320.659,14 | 3.0 | 34,01 |
| DCC | DCC PLC | Industrie | 316.063,92 | 3.0 | 71,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 315.952,43 | 3.0 | 1.815,82 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 311.549,31 | 3.0 | 29,96 |
| INDT | INDUTRADE | Industrie | 310.134,39 | 3.0 | 24,90 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 306.208,21 | 3.0 | 31,10 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 297.539,34 | 3.0 | 22,37 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 290.166,70 | 3.0 | 14,99 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 289.303,05 | 3.0 | 8,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 284.148,05 | 3.0 | 5,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 283.048,83 | 3.0 | 49,40 |
| 7701 | SHIMADZU CORP | IT | 282.746,08 | 3.0 | 27,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 281.108,60 | 3.0 | 118,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 274.842,05 | 3.0 | 37,53 |
| G24 | SCOUT24 N | Kommunikation | 269.977,70 | 3.0 | 80,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 259.170,73 | 3.0 | 817,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 252.927,61 | 2.0 | 12.044,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 249.879,65 | 2.0 | 4,18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 249.507,38 | 2.0 | 8,32 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 249.451,63 | 2.0 | 15,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 245.612,74 | 2.0 | 6,23 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 244.656,74 | 2.0 | 16,64 |
| VER | VERBUND AG | Versorger | 227.856,77 | 2.0 | 68,28 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 226.217,07 | 2.0 | 65,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 222.873,79 | 2.0 | 18,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 222.084,65 | 2.0 | 31,28 |
| 2413 | M3 INC | Gesundheitsversorgung | 207.078,30 | 2.0 | 10,67 |
| BKW | BKW N AG | Versorger | 205.332,42 | 2.0 | 191,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 205.072,04 | 2.0 | 3,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 203.513,79 | 2.0 | 109,30 |
| BZU | BUZZI | Materialien | 198.502,99 | 2.0 | 56,57 |
| 3626 | TIS INC | IT | 198.407,35 | 2.0 | 21,11 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 197.728,98 | 2.0 | 8,63 |
| NEM | NEMETSCHEK | IT | 197.266,47 | 2.0 | 76,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 179.374,20 | 2.0 | 136,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 176.654,93 | 2.0 | 35,85 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 173.976,74 | 2.0 | 16,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 173.874,34 | 2.0 | 3,37 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 173.510,75 | 2.0 | 21,39 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 157.513,48 | 2.0 | 24,55 |
| 9143 | SG HOLDINGS LTD | Industrie | 144.744,06 | 1.0 | 9,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 132.571,59 | 1.0 | 10,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 124.618,98 | 1.0 | 40,66 |
| 4716 | ORACLE JAPAN CORP | IT | 93.428,04 | 1.0 | 62,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 87.499,20 | 1.0 | 10,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 74.869,90 | 1.0 | 73,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 74.419,00 | 1.0 | 0,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 52.949,56 | 1.0 | 79,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 46.593,92 | 0.0 | 70,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.345,27 | 0.0 | 129,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.466,46 | 0.0 | 15,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.253,70 | 0.0 | 60,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.845,74 | 0.0 | 11,18 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -28.408,14 | 0.0 | 12,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
