Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 411 securities.
Note: The data shown here is as of date Apr. 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 | 149.356.621,66 | 1278.0 | 420,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.338.914,40 | 473.0 | 388,90 |
| XOM | EXXON MOBIL CORP | Energie | 32.228.726,82 | 276.0 | 151,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.442.196,72 | 243.0 | 234,54 |
| ASML | ASML HOLDING NV | IT | 28.116.135,50 | 241.0 | 1.439,11 |
| MU | MICRON TECHNOLOGY INC | IT | 25.925.398,23 | 222.0 | 457,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.831.233,00 | 195.0 | 278,26 |
| CVX | CHEVRON CORP | Energie | 18.140.482,25 | 155.0 | 188,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.863.366,85 | 144.0 | 143,11 |
| CSCO | CISCO SYSTEMS INC | IT | 16.837.892,50 | 144.0 | 84,50 |
| LRCX | LAM RESEARCH CORP | IT | 16.535.991,36 | 141.0 | 260,96 |
| INTC | INTEL CORPORATION CORP | IT | 15.633.138,50 | 134.0 | 68,50 |
| AMAT | APPLIED MATERIAL INC | IT | 15.599.119,20 | 133.0 | 389,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.284.527,21 | 122.0 | 149,79 |
| SHEL | SHELL PLC | Energie | 13.084.162,10 | 112.0 | 45,77 |
| LIN | LINDE PLC | Materialien | 11.691.732,40 | 100.0 | 499,22 |
| BHP | BHP GROUP LTD | Materialien | 10.297.429,01 | 88.0 | 40,05 |
| SAP | SAP | IT | 9.350.467,45 | 80.0 | 178,52 |
| APH | AMPHENOL CORP CLASS A | IT | 9.145.697,12 | 78.0 | 148,96 |
| TTE | TOTALENERGIES | Energie | 9.042.936,47 | 77.0 | 90,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.761.369,83 | 75.0 | 315,17 |
| ADI | ANALOG DEVICES INC | IT | 8.688.974,20 | 74.0 | 353,80 |
| CRM | SALESFORCE INC | IT | 8.516.977,56 | 73.0 | 181,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.327.084,34 | 71.0 | 95,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.146.036,64 | 70.0 | 458,08 |
| ETN | EATON PLC | Industrie | 7.743.850,14 | 66.0 | 392,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.638.348,73 | 65.0 | 196,50 |
| 6501 | HITACHI LTD | Industrie | 7.620.318,34 | 65.0 | 32,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.572.284,80 | 65.0 | 76,48 |
| COP | CONOCOPHILLIPS | Energie | 7.534.908,60 | 64.0 | 121,57 |
| ABBN | ABB LTD | Industrie | 7.264.884,60 | 62.0 | 92,41 |
| QCOM | QUALCOMM INC | IT | 7.170.074,87 | 61.0 | 134,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.854.285,47 | 59.0 | 166,97 |
| GLW | CORNING INC | IT | 6.784.700,16 | 58.0 | 166,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.544.607,30 | 56.0 | 40,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.501.943,30 | 56.0 | 287,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.371.682,72 | 55.0 | 219,39 |
| BP. | BP PLC | Energie | 6.220.387,65 | 53.0 | 7,90 |
| NEM | NEWMONT | Materialien | 6.207.836,58 | 53.0 | 113,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.179.644,20 | 53.0 | 193,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.987.810,00 | 51.0 | 194,00 |
| RIO | RIO TINTO PLC | Materialien | 5.716.765,74 | 49.0 | 99,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.672.492,84 | 49.0 | 133,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.507.808,90 | 47.0 | 85,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.408.804,17 | 46.0 | 214,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.367.967,26 | 46.0 | 867,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.239.123,02 | 45.0 | 95,17 |
| 8058 | MITSUBISHI CORP | Industrie | 5.227.628,17 | 45.0 | 31,93 |
| ADBE | ADOBE INC | IT | 5.201.328,80 | 45.0 | 248,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.117.742,13 | 44.0 | 460,27 |
| NOW | SERVICENOW INC | IT | 5.018.062,52 | 43.0 | 96,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.960.117,77 | 42.0 | 411,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.918.208,40 | 42.0 | 68,28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.907.060,10 | 42.0 | 46,28 |
| 8031 | MITSUI LTD | Industrie | 4.638.273,32 | 40.0 | 37,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.621.413,86 | 40.0 | 299,14 |
| PWR | QUANTA SERVICES INC | Industrie | 4.393.901,60 | 38.0 | 587,42 |
| SNPS | SYNOPSYS INC | IT | 4.232.393,10 | 36.0 | 441,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.222.785,00 | 36.0 | 137,55 |
| CMI | CUMMINS INC | Industrie | 4.215.345,47 | 36.0 | 608,89 |
| DG | VINCI SA | Industrie | 4.004.511,86 | 34.0 | 158,44 |
| SLB | SLB NV | Energie | 3.911.253,57 | 33.0 | 51,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.866.518,00 | 33.0 | 746,00 |
| SU | SUNCOR ENERGY INC | Energie | 3.823.269,66 | 33.0 | 63,71 |
| GLEN | GLENCORE PLC | Materialien | 3.766.103,73 | 32.0 | 7,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.751.268,17 | 32.0 | 57,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.736.664,75 | 32.0 | 243,54 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.726.926,82 | 32.0 | 43,39 |
| VLO | VALERO ENERGY CORP | Energie | 3.699.347,22 | 32.0 | 241,74 |
| EOG | EOG RESOURCES INC | Energie | 3.648.580,98 | 31.0 | 134,07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.604.469,14 | 31.0 | 80,09 |
| ABX | BARRICK MINING CORP | Materialien | 3.589.554,88 | 31.0 | 42,41 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.575.283,33 | 31.0 | 37,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.547.421,02 | 30.0 | 54,15 |
| TEL | TE CONNECTIVITY PLC | IT | 3.464.432,00 | 30.0 | 236,48 |
| PSX | PHILLIPS 66 | Energie | 3.337.975,21 | 29.0 | 163,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.295.336,76 | 28.0 | 144,72 |
| CTAS | CINTAS CORP | Industrie | 3.187.016,56 | 27.0 | 177,52 |
| ENGI | ENGIE SA | Versorger | 3.058.670,24 | 26.0 | 33,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.013.759,20 | 26.0 | 60,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.010.291,06 | 26.0 | 322,37 |
| ENI | ENI | Energie | 2.872.035,06 | 25.0 | 27,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.862.732,96 | 24.0 | 329,96 |
| 5803 | FUJIKURA LTD | Industrie | 2.854.716,35 | 24.0 | 37,37 |
| TER | TERADYNE INC | IT | 2.854.176,00 | 24.0 | 365,92 |
| BAS | BASF N | Materialien | 2.805.085,07 | 24.0 | 62,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.769.856,80 | 24.0 | 75,36 |
| CTVA | CORTEVA INC | Materialien | 2.750.999,36 | 24.0 | 81,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.732.094,85 | 23.0 | 48,67 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.689.484,74 | 23.0 | 19,96 |
| 8002 | MARUBENI CORP | Industrie | 2.673.657,11 | 23.0 | 37,92 |
| AME | AMETEK INC | Industrie | 2.658.811,52 | 23.0 | 230,24 |
| CCO | CAMECO CORP | Energie | 2.631.998,78 | 23.0 | 120,28 |
| ADSK | AUTODESK INC | IT | 2.630.748,04 | 23.0 | 243,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.583.837,50 | 22.0 | 213,10 |
| FAST | FASTENAL | Industrie | 2.573.188,80 | 22.0 | 44,72 |
| COHR | COHERENT CORP | IT | 2.564.632,00 | 22.0 | 328,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.521.723,62 | 22.0 | 30,09 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.493.374,56 | 21.0 | 257,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.456.251,05 | 21.0 | 678,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.439.829,89 | 21.0 | 203,37 |
| HOLN | HOLCIM LTD AG | Materialien | 2.397.071,05 | 21.0 | 91,49 |
| SAND | SANDVIK | Industrie | 2.322.305,71 | 20.0 | 43,24 |
| RIO | RIO TINTO LTD | Materialien | 2.309.928,45 | 20.0 | 123,62 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.305.590,18 | 20.0 | 63,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.235.358,96 | 19.0 | 23,50 |
| CLS | CELESTICA INC | IT | 2.220.243,19 | 19.0 | 382,54 |
| NUE | NUCOR CORP | Materialien | 2.215.291,95 | 19.0 | 191,85 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.195.292,12 | 19.0 | 18,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.191.679,00 | 19.0 | 255,50 |
| RWE | RWE AG | Versorger | 2.188.737,88 | 19.0 | 68,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.166.747,00 | 19.0 | 56,87 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.150.564,51 | 18.0 | 4,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.150.304,24 | 18.0 | 264,36 |
| ASM | ASM INTERNATIONAL NV | IT | 2.126.238,11 | 18.0 | 904,01 |
| K | KINROSS GOLD CORP | Materialien | 2.093.411,75 | 18.0 | 33,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.055.573,54 | 18.0 | 91,67 |
| PRY | PRYSMIAN | Industrie | 2.044.854,59 | 17.0 | 142,43 |
| 6702 | FUJITSU LTD | IT | 2.028.168,15 | 17.0 | 23,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.020.799,34 | 17.0 | 213,57 |
| 6301 | KOMATSU LTD | Industrie | 2.018.813,93 | 17.0 | 42,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.994.031,84 | 17.0 | 80,27 |
| MSTR | STRATEGY INC CLASS A | IT | 1.959.007,82 | 17.0 | 148,94 |
| UCB | UCB SA | Gesundheitsversorgung | 1.929.411,92 | 17.0 | 304,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.921.944,68 | 16.0 | 361,88 |
| VMC | VULCAN MATERIALS | Materialien | 1.887.005,34 | 16.0 | 285,78 |
| 6954 | FANUC CORP | Industrie | 1.884.809,59 | 16.0 | 39,76 |
| CVE | CENOVUS ENERGY | Energie | 1.878.138,83 | 16.0 | 25,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.871.864,30 | 16.0 | 143,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.851.907,08 | 16.0 | 607,98 |
| USD | USD CASH | Cash und/oder Derivate | 1.833.368,41 | 16.0 | 100,00 |
| 6701 | NEC CORP | IT | 1.823.431,39 | 16.0 | 27,17 |
| NTR | NUTRIEN LTD | Materialien | 1.822.231,76 | 16.0 | 74,48 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.803.095,47 | 15.0 | 138,70 |
| EQT | EQT CORP | Energie | 1.796.309,96 | 15.0 | 58,39 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.789.871,79 | 15.0 | 193,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.789.040,25 | 15.0 | 186,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.776.183,45 | 15.0 | 25,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.746.866,28 | 15.0 | 83,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.699.607,25 | 15.0 | 118,25 |
| ERIC B | ERICSSON B | IT | 1.687.651,71 | 14.0 | 12,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.686.980,82 | 14.0 | 18,14 |
| IR | INGERSOLL RAND INC | Industrie | 1.678.503,87 | 14.0 | 83,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.664.997,60 | 14.0 | 26,04 |
| JBL | JABIL INC | IT | 1.655.003,70 | 14.0 | 310,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.651.960,04 | 14.0 | 68,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.638.882,96 | 14.0 | 224,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.585.331,62 | 14.0 | 79,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.566.195,90 | 13.0 | 30,96 |
| 6762 | TDK CORP | IT | 1.551.765,92 | 13.0 | 15,95 |
| FLEX | FLEX LTD | IT | 1.522.795,68 | 13.0 | 79,92 |
| XYL | XYLEM INC | Industrie | 1.507.653,61 | 13.0 | 125,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.502.452,50 | 13.0 | 224,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.497.391,14 | 13.0 | 60,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.485.119,14 | 13.0 | 16,23 |
| DOW | DOW INC | Materialien | 1.481.870,32 | 13.0 | 39,92 |
| DOV | DOVER CORP | Industrie | 1.465.136,97 | 13.0 | 214,17 |
| EQNR | EQUINOR | Energie | 1.461.740,11 | 13.0 | 37,99 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.440.216,21 | 12.0 | 67,22 |
| REP | REPSOL SA | Energie | 1.428.485,31 | 12.0 | 24,64 |
| AMRZ | AMRIZE AG | Materialien | 1.427.841,78 | 12.0 | 57,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.417.756,15 | 12.0 | 166,97 |
| DVN | DEVON ENERGY CORP | Energie | 1.414.006,86 | 12.0 | 45,78 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.411.113,56 | 12.0 | 3,79 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.400.269,99 | 12.0 | 451,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.395.501,75 | 12.0 | 195,75 |
| HUBB | HUBBELL INC | Industrie | 1.389.835,44 | 12.0 | 521,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.384.016,17 | 12.0 | 17,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.382.996,21 | 12.0 | 61,73 |
| Q | QNITY ELECTRONICS INC | IT | 1.379.569,10 | 12.0 | 131,30 |
| STMPA | STMICROELECTRONICS NV | IT | 1.367.481,80 | 12.0 | 41,14 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.363.686,94 | 12.0 | 39,76 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.362.400,59 | 12.0 | 57,83 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.334.141,47 | 11.0 | 719,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.289.522,52 | 11.0 | 176,02 |
| MT | ARCELORMITTAL SA | Materialien | 1.284.613,11 | 11.0 | 60,08 |
| FMG | FORTESCUE LTD | Materialien | 1.272.434,93 | 11.0 | 15,03 |
| 7751 | CANON INC | IT | 1.251.446,33 | 11.0 | 28,19 |
| CTRA | COTERRA ENERGY INC | Energie | 1.232.827,14 | 11.0 | 31,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.225.060,12 | 10.0 | 21,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.201.085,90 | 10.0 | 120,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.199.105,81 | 10.0 | 36,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.184.158,08 | 10.0 | 17,40 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.174.536,89 | 10.0 | 56,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.172.937,50 | 10.0 | 191,50 |
| HEXA B | HEXAGON CLASS B | IT | 1.164.039,79 | 10.0 | 10,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.158.363,51 | 10.0 | 28,13 |
| KNEBV | KONE | Industrie | 1.157.871,18 | 10.0 | 67,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.149.700,94 | 10.0 | 94,54 |
| WSP | WSP GLOBAL INC | Industrie | 1.144.460,33 | 10.0 | 165,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.140.767,91 | 10.0 | 29,05 |
| HLMA | HALMA PLC | IT | 1.133.966,99 | 10.0 | 59,61 |
| EXE | EXPAND ENERGY CORP | Energie | 1.130.544,32 | 10.0 | 97,36 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.123.188,40 | 10.0 | 19,99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.113.087,48 | 10.0 | 8,18 |
| 6971 | KYOCERA CORP | IT | 1.096.851,16 | 9.0 | 16,95 |
| TWLO | TWILIO INC CLASS A | IT | 1.084.038,40 | 9.0 | 136,96 |
| STE | STERIS | Gesundheitsversorgung | 1.082.032,43 | 9.0 | 219,97 |
| WRT1V | WARTSILA | Industrie | 1.067.822,74 | 9.0 | 42,38 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.057.080,43 | 9.0 | 14,09 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.056.169,09 | 9.0 | 12,04 |
| 6920 | LASERTEC CORP | IT | 1.055.348,00 | 9.0 | 263,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.034.203,50 | 9.0 | 46,75 |
| IMO | IMPERIAL OIL LTD | Energie | 1.023.675,04 | 9.0 | 125,47 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.018.717,71 | 9.0 | 48,37 |
| FTV | FORTIVE CORP | Industrie | 1.016.913,20 | 9.0 | 59,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.014.313,59 | 9.0 | 22,59 |
| LUN | LUNDIN MINING CORP | Materialien | 1.013.161,85 | 9.0 | 29,90 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.012.540,73 | 9.0 | 29,87 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.010.457,57 | 9.0 | 9,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.003.167,24 | 9.0 | 124,71 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 997.597,16 | 9.0 | 28,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 994.310,51 | 9.0 | 50,98 |
| FSLR | FIRST SOLAR INC | IT | 985.847,60 | 8.0 | 191,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 975.902,77 | 8.0 | 269,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 953.994,96 | 8.0 | 238,32 |
| CAP | CAPGEMINI | IT | 948.885,09 | 8.0 | 128,24 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 942.015,51 | 8.0 | 12,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 941.319,78 | 8.0 | 72,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 931.497,84 | 8.0 | 94,78 |
| VACN | VAT GROUP AG | Industrie | 923.949,48 | 8.0 | 711,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 895.571,24 | 8.0 | 162,92 |
| IP | INTERNATIONAL PAPER | Materialien | 893.567,29 | 8.0 | 36,19 |
| FFIV | F5 INC | IT | 892.757,88 | 8.0 | 308,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 892.440,00 | 8.0 | 88,80 |
| HPQ | HP INC | IT | 892.172,24 | 8.0 | 19,72 |
| EPI A | EPIROC CLASS A | Industrie | 891.416,38 | 8.0 | 26,99 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 887.481,87 | 8.0 | 13,74 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 883.749,73 | 8.0 | 31,12 |
| MRK | MERCK | Gesundheitsversorgung | 881.029,92 | 8.0 | 135,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 874.524,00 | 7.0 | 24,36 |
| STO | SANTOS LTD | Energie | 864.761,54 | 7.0 | 5,48 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 863.042,73 | 7.0 | 38,36 |
| ALFA | ALFA LAVAL | Industrie | 853.848,99 | 7.0 | 61,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 846.251,00 | 7.0 | 319,34 |
| TRMB | TRIMBLE INC | IT | 833.288,38 | 7.0 | 67,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 828.626,77 | 7.0 | 8,20 |
| BOL | BOLIDEN | Materialien | 823.895,21 | 7.0 | 59,47 |
| UPM | UPM-KYMMENE | Materialien | 821.015,55 | 7.0 | 30,71 |
| HEIA | HEICO CORP CLASS A | Industrie | 817.824,95 | 7.0 | 216,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 812.562,05 | 7.0 | 0,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 811.527,07 | 7.0 | 26,88 |
| 9101 | NIPPON YUSEN | Industrie | 809.524,38 | 7.0 | 38,01 |
| 1801 | TAISEI CORP | Industrie | 804.903,78 | 7.0 | 103,19 |
| 2 | CLP HOLDINGS LTD | Versorger | 803.882,67 | 7.0 | 9,51 |
| PTC | PTC INC | IT | 803.072,16 | 7.0 | 138,27 |
| 1812 | KAJIMA CORP | Industrie | 802.577,47 | 7.0 | 38,77 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 802.637,11 | 7.0 | 69,19 |
| ROL | ROLLINS INC | Industrie | 794.627,67 | 7.0 | 54,49 |
| TOU | TOURMALINE OIL CORP | Energie | 793.768,67 | 7.0 | 44,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 779.592,96 | 7.0 | 339,84 |
| TRI | THOMSON REUTERS CORP | Industrie | 776.209,34 | 7.0 | 93,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 775.427,50 | 7.0 | 126,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 767.030,82 | 7.0 | 111,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 761.143,70 | 7.0 | 65,00 |
| IEX | IDEX CORP | Industrie | 759.687,35 | 7.0 | 200,71 |
| NHY | NORSK HYDRO | Materialien | 759.290,26 | 6.0 | 11,56 |
| GIB.A | CGI INC CLASS A | IT | 758.199,92 | 6.0 | 75,28 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 751.133,05 | 6.0 | 56,71 |
| 6988 | NITTO DENKO CORP | Materialien | 748.813,61 | 6.0 | 20,86 |
| DSY | DASSAULT SYSTEMES | IT | 735.751,15 | 6.0 | 21,91 |
| S32 | SOUTH32 LTD | Materialien | 735.819,15 | 6.0 | 3,31 |
| 6361 | EBARA CORP | Industrie | 735.596,02 | 6.0 | 32,41 |
| PNR | PENTAIR | Industrie | 733.081,14 | 6.0 | 88,74 |
| WSO | WATSCO INC | Industrie | 732.840,30 | 6.0 | 421,90 |
| INF | INFORMA PLC | Kommunikation | 731.774,29 | 6.0 | 11,07 |
| ORG | ORIGIN ENERGY LTD | Versorger | 726.336,91 | 6.0 | 8,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 719.682,35 | 6.0 | 92,81 |
| GGG | GRACO INC | Industrie | 715.366,08 | 6.0 | 84,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 713.754,31 | 6.0 | 349,02 |
| ELE | ENDESA SA | Versorger | 689.682,50 | 6.0 | 43,34 |
| COO | COOPER INC | Gesundheitsversorgung | 689.775,96 | 6.0 | 69,38 |
| 9532 | OSAKA GAS LTD | Versorger | 689.125,67 | 6.0 | 39,15 |
| 3407 | ASAHI KASEI CORP | Materialien | 680.164,51 | 6.0 | 10,12 |
| WCP | WHITECAP RESOURCES INC | Energie | 677.293,26 | 6.0 | 10,59 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 676.299,31 | 6.0 | 14,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 674.177,43 | 6.0 | 79,28 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 673.262,80 | 6.0 | 25,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 669.728,28 | 6.0 | 133.945,66 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 667.276,37 | 6.0 | 22,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 661.653,27 | 6.0 | 12.973,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 659.256,94 | 6.0 | 128,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 650.386,19 | 6.0 | 64,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 643.211,43 | 6.0 | 4,92 |
| EDV | ENDEAVOUR MINING | Materialien | 642.347,49 | 5.0 | 65,25 |
| AKRBP | AKER BP | Energie | 630.731,13 | 5.0 | 36,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 628.565,42 | 5.0 | 75,76 |
| HEI | HEICO CORP | Industrie | 625.967,34 | 5.0 | 284,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 625.446,22 | 5.0 | 76,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 617.761,04 | 5.0 | 112,46 |
| METSO | METSO CORPORATION | Industrie | 604.368,01 | 5.0 | 18,97 |
| OKTA | OKTA INC CLASS A | IT | 587.025,52 | 5.0 | 72,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 586.763,93 | 5.0 | 34,87 |
| EN | BOUYGUES SA | Industrie | 586.622,24 | 5.0 | 61,82 |
| 7735 | SCREEN HOLDINGS LTD | IT | 580.767,90 | 5.0 | 70,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 580.073,61 | 5.0 | 152,05 |
| FORTUM | FORTUM | Versorger | 579.558,75 | 5.0 | 25,79 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 578.398,27 | 5.0 | 30,60 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 575.727,27 | 5.0 | 66,81 |
| 6594 | NIDEC CORP | Industrie | 573.368,91 | 5.0 | 14,48 |
| DAL | DELTA AIR LINES INC | Industrie | 571.141,08 | 5.0 | 69,89 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 567.441,06 | 5.0 | 9,96 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 561.027,22 | 5.0 | 76,85 |
| ARX | ARC RESOURCES LTD | Energie | 550.557,47 | 5.0 | 18,75 |
| OMV | OMV AG | Energie | 536.583,51 | 5.0 | 69,27 |
| G1A | GEA GROUP AG | Industrie | 530.630,79 | 5.0 | 72,39 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 519.552,98 | 4.0 | 1,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 517.818,63 | 4.0 | 22,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 515.183,97 | 4.0 | 2.476,85 |
| STN | STANTEC INC | Industrie | 509.603,54 | 4.0 | 89,26 |
| TEN | TENARIS SA | Energie | 498.597,15 | 4.0 | 29,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 484.452,60 | 4.0 | 44,99 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 481.796,06 | 4.0 | 7,36 |
| SKF B | SKF B | Industrie | 480.973,15 | 4.0 | 26,09 |
| BEAN | BELIMO N AG | Industrie | 471.301,82 | 4.0 | 936,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 470.311,78 | 4.0 | 86,69 |
| SKA B | SKANSKA B | Industrie | 468.725,26 | 4.0 | 27,49 |
| ALO | ALSTOM SA | Industrie | 466.158,39 | 4.0 | 26,88 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 464.251,59 | 4.0 | 62,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 463.606,72 | 4.0 | 41,20 |
| 1803 | SHIMIZU CORP | Industrie | 462.340,12 | 4.0 | 18,20 |
| EPI B | EPIROC CLASS B | Industrie | 460.530,05 | 4.0 | 23,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 454.289,66 | 4.0 | 12,93 |
| YAR | YARA INTERNATIONAL | Materialien | 447.798,04 | 4.0 | 59,34 |
| LUG | LUNDIN GOLD INC | Materialien | 443.817,65 | 4.0 | 81,85 |
| BNR | BRENNTAG | Industrie | 436.956,00 | 4.0 | 71,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 432.892,69 | 4.0 | 24,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 431.912,74 | 4.0 | 89,91 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 407.852,32 | 3.0 | 19,70 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 404.414,94 | 3.0 | 5,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 403.846,53 | 3.0 | 191,40 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 401.399,55 | 3.0 | 14,81 |
| TREL B | TRELLEBORG B | Industrie | 400.761,88 | 3.0 | 41,90 |
| 6586 | MAKITA CORP | Industrie | 400.268,73 | 3.0 | 35,11 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 399.374,10 | 3.0 | 121,61 |
| 5201 | AGC INC | Industrie | 397.136,85 | 3.0 | 36,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 393.087,20 | 3.0 | 33,67 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 392.715,91 | 3.0 | 334,23 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 390.845,45 | 3.0 | 31,52 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 387.851,69 | 3.0 | 19,01 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 381.842,24 | 3.0 | 2.447,71 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 377.280,72 | 3.0 | 44,08 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 374.276,50 | 3.0 | 14,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 372.671,64 | 3.0 | 233,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 370.926,34 | 3.0 | 72,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 369.528,88 | 3.0 | 4,14 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 369.019,56 | 3.0 | 14,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 368.607,86 | 3.0 | 3,07 |
| STERV | STORA ENSO CLASS R | Materialien | 368.313,67 | 3.0 | 12,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 366.398,22 | 3.0 | 14,60 |
| INDT | INDUTRADE | Industrie | 355.557,07 | 3.0 | 25,53 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 350.977,18 | 3.0 | 6,07 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 348.792,49 | 3.0 | 14,20 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 345.972,44 | 3.0 | 18,91 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 344.912,57 | 3.0 | 9,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 343.103,73 | 3.0 | 15,85 |
| WTC | WISETECH GLOBAL LTD | IT | 338.898,13 | 3.0 | 32,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 336.616,33 | 3.0 | 22,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 334.655,09 | 3.0 | 38,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 331.813,05 | 3.0 | 117,71 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 329.763,60 | 3.0 | 28,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 324.710,16 | 3.0 | 11,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 319.140,54 | 3.0 | 4,34 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 317.764,73 | 3.0 | 16,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 317.653,38 | 3.0 | 49,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 309.075,44 | 3.0 | 16,62 |
| G24 | SCOUT24 N | Kommunikation | 308.813,13 | 3.0 | 82,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 304.445,08 | 3.0 | 852,79 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 303.616,47 | 3.0 | 27,58 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 302.108,14 | 3.0 | 6,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 292.494,06 | 3.0 | 8,36 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 291.908,83 | 2.0 | 75,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 283.370,39 | 2.0 | 4,50 |
| VER | VERBUND AG | Versorger | 279.455,19 | 2.0 | 74,98 |
| 7701 | SHIMADZU CORP | IT | 273.502,65 | 2.0 | 23,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 273.423,85 | 2.0 | 20,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 271.019,35 | 2.0 | 3,89 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 268.246,63 | 2.0 | 16,46 |
| SYENS | SYENSQO NV | Materialien | 267.834,39 | 2.0 | 64,15 |
| IDR | INDRA SISTEMAS SA | IT | 252.770,24 | 2.0 | 63,40 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 249.558,91 | 2.0 | 14,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 244.328,21 | 2.0 | 135,22 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 243.977,52 | 2.0 | 11.617,92 |
| BKW | BKW N AG | Versorger | 242.835,18 | 2.0 | 202,19 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 236.390,92 | 2.0 | 29,18 |
| 3626 | TIS INC | IT | 233.055,60 | 2.0 | 22,41 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 232.305,59 | 2.0 | 8,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 230.775,13 | 2.0 | 10,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 226.124,13 | 2.0 | 3,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 223.260,79 | 2.0 | 107,23 |
| BZU | BUZZI | Materialien | 221.057,59 | 2.0 | 56,41 |
| NEM | NEMETSCHEK | IT | 215.375,28 | 2.0 | 74,22 |
| 2413 | M3 INC | Gesundheitsversorgung | 212.165,89 | 2.0 | 9,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 194.254,16 | 2.0 | 3,36 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 181.798,79 | 2.0 | 25,34 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 179.009,20 | 2.0 | 15,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 162.321,51 | 1.0 | 29,47 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 142.404,17 | 1.0 | 12,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 129.308,53 | 1.0 | 15,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 122.642,95 | 1.0 | 35,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 103.518,26 | 1.0 | 71,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.278,56 | 1.0 | 10,88 |
| 4716 | ORACLE JAPAN CORP | IT | 88.390,42 | 1.0 | 58,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.645,33 | 1.0 | 72,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.042,29 | 1.0 | 127,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.796,11 | 0.0 | 10,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.687,17 | 0.0 | 12,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.985,02 | 0.0 | 78,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.979,15 | 0.0 | 58,90 |
| 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.
Made with Chai in Germany.
