Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 412 securities.
Note: The data shown here is as of date Mai 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 148.204.363,04 | 1175.0 | 412,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 63.990.555,00 | 507.0 | 445,00 |
| MU | MICRON TECHNOLOGY INC | IT | 45.572.409,00 | 361.0 | 795,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 38.041.031,64 | 302.0 | 458,79 |
| XOM | EXXON MOBIL CORP | Energie | 32.076.124,64 | 254.0 | 149,68 |
| ASML | ASML HOLDING NV | IT | 30.364.670,82 | 241.0 | 1.537,99 |
| INTC | INTEL CORPORATION CORP | IT | 29.852.876,64 | 237.0 | 129,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.135.803,64 | 215.0 | 221,43 |
| CSCO | CISCO SYSTEMS INC | IT | 19.879.147,68 | 158.0 | 98,72 |
| LRCX | LAM RESEARCH CORP | IT | 18.957.561,75 | 150.0 | 296,05 |
| CVX | CHEVRON CORP | Energie | 17.999.772,42 | 143.0 | 184,74 |
| AMAT | APPLIED MATERIAL INC | IT | 17.935.556,60 | 142.0 | 443,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.071.165,44 | 135.0 | 143,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.097.629,72 | 112.0 | 146,28 |
| QCOM | QUALCOMM INC | IT | 12.799.066,52 | 101.0 | 237,53 |
| SHEL | SHELL PLC | Energie | 12.323.566,39 | 98.0 | 42,66 |
| LIN | LINDE PLC | Materialien | 11.937.634,80 | 95.0 | 504,40 |
| BHP | BHP GROUP LTD | Materialien | 10.995.589,78 | 87.0 | 42,32 |
| ADI | ANALOG DEVICES INC | IT | 10.491.313,14 | 83.0 | 422,73 |
| TTE | TOTALENERGIES | Energie | 9.120.518,79 | 72.0 | 90,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.089.144,61 | 72.0 | 323,54 |
| SAP | SAP | IT | 9.007.473,64 | 71.0 | 170,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.863.471,44 | 70.0 | 213,66 |
| GLW | CORNING INC | IT | 8.561.681,37 | 68.0 | 207,39 |
| ABBN | ABB LTD | Industrie | 8.541.019,95 | 68.0 | 107,51 |
| CRM | SALESFORCE INC | IT | 8.429.710,06 | 67.0 | 177,49 |
| ETN | EATON PLC | Industrie | 8.348.994,00 | 66.0 | 419,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.259.733,71 | 65.0 | 210,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.720.555,20 | 61.0 | 47,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.619.188,25 | 60.0 | 76,15 |
| APH | AMPHENOL CORP CLASS A | IT | 7.598.651,15 | 60.0 | 122,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.562.969,33 | 60.0 | 331,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.548.898,26 | 60.0 | 420,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.342.874,04 | 58.0 | 170,84 |
| 6501 | HITACHI LTD | Industrie | 7.314.703,35 | 58.0 | 31,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.277.086,08 | 58.0 | 82,56 |
| COP | CONOCOPHILLIPS | Energie | 7.237.358,70 | 57.0 | 115,55 |
| NEM | NEWMONT | Materialien | 6.674.981,72 | 53.0 | 120,67 |
| RIO | RIO TINTO PLC | Materialien | 6.268.153,68 | 50.0 | 108,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.085.076,80 | 48.0 | 207,33 |
| PWR | QUANTA SERVICES INC | Industrie | 5.906.451,42 | 47.0 | 781,38 |
| BP. | BP PLC | Energie | 5.851.679,66 | 46.0 | 7,35 |
| 8058 | MITSUBISHI CORP | Industrie | 5.532.822,52 | 44.0 | 33,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.375.768,85 | 43.0 | 172,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.366.440,04 | 43.0 | 166,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.353.954,00 | 42.0 | 476,50 |
| ADBE | ADOBE INC | IT | 5.213.703,15 | 41.0 | 246,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.069.301,54 | 40.0 | 416,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.018.474,64 | 40.0 | 197,20 |
| SNPS | SYNOPSYS INC | IT | 5.004.462,05 | 40.0 | 516,19 |
| CMI | CUMMINS INC | Industrie | 4.915.809,36 | 39.0 | 702,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.843.981,90 | 38.0 | 74,54 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.842.593,22 | 38.0 | 45,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.818.606,64 | 38.0 | 72,79 |
| NOW | SERVICENOW INC | IT | 4.810.727,18 | 38.0 | 91,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.798.435,80 | 38.0 | 86,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.685.556,67 | 37.0 | 64,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.678.760,28 | 37.0 | 299,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.535.213,18 | 36.0 | 725,17 |
| 8031 | MITSUI LTD | Industrie | 4.501.066,21 | 36.0 | 35,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.398.582,72 | 35.0 | 141,78 |
| SLB | SLB NV | Energie | 4.197.036,51 | 33.0 | 54,93 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.187.275,56 | 33.0 | 48,24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.079.159,25 | 32.0 | 61,41 |
| ABX | BARRICK MINING CORP | Materialien | 4.031.061,58 | 32.0 | 47,13 |
| GLEN | GLENCORE PLC | Materialien | 3.961.819,63 | 31.0 | 7,85 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.954.307,82 | 31.0 | 41,06 |
| SU | SUNCOR ENERGY INC | Energie | 3.953.403,71 | 31.0 | 65,19 |
| DG | VINCI SA | Industrie | 3.885.926,68 | 31.0 | 152,14 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.858.919,18 | 31.0 | 84,85 |
| VLO | VALERO ENERGY CORP | Energie | 3.837.330,45 | 30.0 | 248,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.733.489,26 | 30.0 | 712,77 |
| EOG | EOG RESOURCES INC | Energie | 3.666.158,31 | 29.0 | 133,31 |
| PSX | PHILLIPS 66 | Energie | 3.621.710,08 | 29.0 | 175,36 |
| 5803 | FUJIKURA LTD | Industrie | 3.359.322,31 | 27.0 | 43,51 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.312.880,98 | 26.0 | 143,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.246.602,20 | 26.0 | 64,60 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.215.678,23 | 25.0 | 37,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.212.244,48 | 25.0 | 366,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.209.526,63 | 25.0 | 86,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.095.016,44 | 25.0 | 54,56 |
| TEL | TE CONNECTIVITY PLC | IT | 3.051.606,60 | 24.0 | 206,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.050.236,63 | 24.0 | 196,73 |
| ENGI | ENGIE SA | Versorger | 3.003.630,05 | 24.0 | 32,35 |
| COHR | COHERENT CORP | IT | 3.000.310,38 | 24.0 | 379,69 |
| CTAS | CINTAS CORP | Industrie | 2.987.607,81 | 24.0 | 164,67 |
| ENI | ENI | Energie | 2.911.412,32 | 23.0 | 27,64 |
| TER | TERADYNE INC | IT | 2.889.856,48 | 23.0 | 366,64 |
| BAS | BASF N | Materialien | 2.839.519,45 | 23.0 | 62,98 |
| CTVA | CORTEVA INC | Materialien | 2.837.258,82 | 22.0 | 82,83 |
| FLEX | FLEX LTD | IT | 2.793.322,85 | 22.0 | 145,07 |
| DVN | DEVON ENERGY CORP | Energie | 2.733.284,43 | 22.0 | 46,73 |
| AME | AMETEK INC | Industrie | 2.709.307,20 | 21.0 | 232,16 |
| NUE | NUCOR CORP | Materialien | 2.707.208,00 | 21.0 | 232,00 |
| PRY | PRYSMIAN | Industrie | 2.681.672,35 | 21.0 | 184,83 |
| CCO | CAMECO CORP | Energie | 2.662.524,62 | 21.0 | 120,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.659.098,75 | 21.0 | 19,53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.614.131,59 | 21.0 | 71,40 |
| MSTR | STRATEGY INC CLASS A | IT | 2.604.434,48 | 21.0 | 195,94 |
| ADSK | AUTODESK INC | IT | 2.580.953,31 | 20.0 | 236,07 |
| HOLN | HOLCIM LTD AG | Materialien | 2.562.367,24 | 20.0 | 96,78 |
| FAST | FASTENAL | Industrie | 2.517.808,40 | 20.0 | 43,30 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.503.605,62 | 20.0 | 21,23 |
| ASM | ASM INTERNATIONAL NV | IT | 2.493.214,38 | 20.0 | 1.048,89 |
| RIO | RIO TINTO LTD | Materialien | 2.463.093,35 | 20.0 | 130,45 |
| 8002 | MARUBENI CORP | Industrie | 2.457.002,01 | 19.0 | 34,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.450.788,90 | 19.0 | 259,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.427.467,28 | 19.0 | 200,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.324.418,97 | 18.0 | 268,13 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.323.646,83 | 18.0 | 237,81 |
| 6954 | FANUC CORP | Industrie | 2.307.669,18 | 18.0 | 48,18 |
| RWE | RWE AG | Versorger | 2.269.169,05 | 18.0 | 70,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.268.752,65 | 18.0 | 619,88 |
| CLS | CELESTICA INC | IT | 2.240.292,23 | 18.0 | 381,98 |
| USD | USD CASH | Cash und/oder Derivate | 2.238.272,68 | 18.0 | 100,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.236.172,50 | 18.0 | 182,50 |
| SAND | SANDVIK | Industrie | 2.166.888,83 | 17.0 | 39,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.149.411,32 | 17.0 | 107,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.140.186,23 | 17.0 | 30,87 |
| CVE | CENOVUS ENERGY | Energie | 2.137.100,79 | 17.0 | 29,15 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.127.873,99 | 17.0 | 22,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.123.000,28 | 17.0 | 55,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.081.023,70 | 16.0 | 91,84 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.034.048,21 | 16.0 | 4,46 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.026.680,68 | 16.0 | 154,71 |
| 6301 | KOMATSU LTD | Industrie | 2.009.716,25 | 16.0 | 42,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.992.363,60 | 16.0 | 242,38 |
| STMPA | STMICROELECTRONICS NV | IT | 1.990.380,96 | 16.0 | 59,25 |
| K | KINROSS GOLD CORP | Materialien | 1.989.225,69 | 16.0 | 31,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.975.794,66 | 16.0 | 211,45 |
| JBL | JABIL INC | IT | 1.969.739,32 | 16.0 | 365,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.940.670,88 | 15.0 | 79,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.912.892,16 | 15.0 | 144,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.899.908,90 | 15.0 | 196,15 |
| 6702 | FUJITSU LTD | IT | 1.887.498,49 | 15.0 | 21,28 |
| VMC | VULCAN MATERIALS | Materialien | 1.886.457,10 | 15.0 | 282,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.865.737,44 | 15.0 | 195,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.855.096,65 | 15.0 | 28,71 |
| 6762 | TDK CORP | IT | 1.838.214,07 | 15.0 | 18,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.820.724,35 | 14.0 | 85,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.803.646,44 | 14.0 | 585,98 |
| UCB | UCB SA | Gesundheitsversorgung | 1.778.576,68 | 14.0 | 277,77 |
| 6701 | NEC CORP | IT | 1.770.948,70 | 14.0 | 26,12 |
| ERIC B | ERICSSON B | IT | 1.767.456,32 | 14.0 | 12,44 |
| NTR | NUTRIEN LTD | Materialien | 1.764.649,24 | 14.0 | 71,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.764.669,60 | 14.0 | 328,80 |
| EQT | EQT CORP | Energie | 1.754.974,05 | 14.0 | 56,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.699.927,88 | 13.0 | 235,97 |
| Q | QNITY ELECTRONICS INC | IT | 1.627.102,32 | 13.0 | 153,24 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.625.374,99 | 13.0 | 524,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.618.956,50 | 13.0 | 111,46 |
| TWLO | TWILIO INC CLASS A | IT | 1.588.521,41 | 13.0 | 198,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.588.445,20 | 13.0 | 31,07 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.585.974,97 | 13.0 | 16,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.574.614,02 | 12.0 | 62,72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.555.433,93 | 12.0 | 65,33 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.545.095,38 | 12.0 | 44,53 |
| REP | REPSOL SA | Energie | 1.541.299,94 | 12.0 | 26,30 |
| DOV | DOVER CORP | Industrie | 1.520.652,61 | 12.0 | 219,97 |
| IR | INGERSOLL RAND INC | Industrie | 1.514.393,10 | 12.0 | 74,70 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.513.841,79 | 12.0 | 70,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.476.108,45 | 12.0 | 218,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.465.423,85 | 12.0 | 197,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.464.861,20 | 12.0 | 198,76 |
| EQNR | EQUINOR | Energie | 1.463.614,91 | 12.0 | 37,64 |
| DOW | DOW INC | Materialien | 1.454.003,88 | 12.0 | 38,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.432.362,83 | 11.0 | 166,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.407.546,13 | 11.0 | 3,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.393.639,05 | 11.0 | 117,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.370.421,54 | 11.0 | 60,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.369.781,22 | 11.0 | 14,81 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.364.630,34 | 11.0 | 728,58 |
| XYL | XYLEM INC | Industrie | 1.362.816,00 | 11.0 | 112,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.362.551,72 | 11.0 | 17,24 |
| MT | ARCELORMITTAL SA | Materialien | 1.343.983,03 | 11.0 | 62,20 |
| FMG | FORTESCUE LTD | Materialien | 1.329.882,96 | 11.0 | 15,54 |
| HUBB | HUBBELL INC | Industrie | 1.319.510,72 | 10.0 | 490,16 |
| AMRZ | AMRIZE AG | Materialien | 1.313.229,40 | 10.0 | 52,04 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.308.807,98 | 10.0 | 62,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.276.002,25 | 10.0 | 9,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.242.339,06 | 10.0 | 37,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.231.200,75 | 10.0 | 49,25 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.214.129,49 | 10.0 | 21,01 |
| FSLR | FIRST SOLAR INC | IT | 1.212.537,46 | 10.0 | 233,27 |
| HLMA | HALMA PLC | IT | 1.205.116,13 | 10.0 | 62,68 |
| 6971 | KYOCERA CORP | IT | 1.190.492,02 | 9.0 | 18,20 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.183.396,88 | 9.0 | 15,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.178.006,50 | 9.0 | 322,30 |
| 7751 | CANON INC | IT | 1.170.222,60 | 9.0 | 26,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.163.158,75 | 9.0 | 115,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.142.086,31 | 9.0 | 27,45 |
| EXE | EXPAND ENERGY CORP | Energie | 1.134.774,50 | 9.0 | 96,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.130.766,48 | 9.0 | 50,58 |
| 6920 | LASERTEC CORP | IT | 1.123.785,87 | 9.0 | 280,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.114.858,08 | 9.0 | 90,72 |
| HEXA B | HEXAGON CLASS B | IT | 1.108.731,80 | 9.0 | 10,18 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.105.213,21 | 9.0 | 19,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.090.059,00 | 9.0 | 176,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.086.589,40 | 9.0 | 55,13 |
| WSP | WSP GLOBAL INC | Industrie | 1.082.103,63 | 9.0 | 154,61 |
| IMO | IMPERIAL OIL LTD | Energie | 1.073.228,64 | 9.0 | 130,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.070.964,01 | 8.0 | 26,99 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.060.631,80 | 8.0 | 11,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.055.422,50 | 8.0 | 23,26 |
| FFIV | F5 INC | IT | 1.049.460,70 | 8.0 | 358,30 |
| WRT1V | WARTSILA | Industrie | 1.048.722,04 | 8.0 | 41,18 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.045.597,27 | 8.0 | 36,43 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.041.856,63 | 8.0 | 30,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.039.578,75 | 8.0 | 78,75 |
| FTV | FORTIVE CORP | Industrie | 1.039.020,68 | 8.0 | 60,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.035.102,64 | 8.0 | 15,06 |
| KNEBV | KONE | Industrie | 1.033.040,31 | 8.0 | 59,98 |
| VACN | VAT GROUP AG | Industrie | 1.015.839,95 | 8.0 | 774,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.011.897,92 | 8.0 | 124,48 |
| STE | STERIS | Gesundheitsversorgung | 1.003.396,35 | 8.0 | 201,85 |
| EPI A | EPIROC CLASS A | Industrie | 995.487,80 | 8.0 | 29,83 |
| HPQ | HP INC | IT | 990.752,40 | 8.0 | 21,67 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 986.762,66 | 8.0 | 368,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 973.833,75 | 8.0 | 240,75 |
| LUN | LUNDIN MINING CORP | Materialien | 970.661,59 | 8.0 | 28,35 |
| EVN | EVOLUTION MINING LTD | Materialien | 967.920,38 | 8.0 | 9,40 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 935.657,36 | 7.0 | 43,96 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 903.995,68 | 7.0 | 25,54 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 896.265,41 | 7.0 | 11,36 |
| CAP | CAPGEMINI | IT | 896.204,44 | 7.0 | 119,86 |
| 1801 | TAISEI CORP | Industrie | 890.608,58 | 7.0 | 112,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 884.486,04 | 7.0 | 87,09 |
| MRK | MERCK | Gesundheitsversorgung | 873.652,04 | 7.0 | 133,00 |
| STO | SANTOS LTD | Energie | 870.193,67 | 7.0 | 5,46 |
| TOU | TOURMALINE OIL CORP | Energie | 866.184,11 | 7.0 | 48,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 861.744,75 | 7.0 | 0,64 |
| 6361 | EBARA CORP | Industrie | 860.837,55 | 7.0 | 37,59 |
| PTC | PTC INC | IT | 856.404,48 | 7.0 | 145,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 849.654,18 | 7.0 | 23,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 848.837,30 | 7.0 | 37,39 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 838.884,08 | 7.0 | 62,67 |
| ALFA | ALFA LAVAL | Industrie | 834.458,45 | 7.0 | 59,01 |
| 1812 | KAJIMA CORP | Industrie | 832.911,69 | 7.0 | 39,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 832.052,25 | 7.0 | 217,53 |
| 2 | CLP HOLDINGS LTD | Versorger | 826.751,74 | 7.0 | 9,67 |
| IEX | IDEX CORP | Industrie | 818.588,25 | 6.0 | 214,01 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 813.936,50 | 6.0 | 12,46 |
| IP | INTERNATIONAL PAPER | Materialien | 810.191,44 | 6.0 | 32,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 807.365,30 | 6.0 | 26,47 |
| UPM | UPM-KYMMENE | Materialien | 805.168,65 | 6.0 | 29,80 |
| BOL | BOLIDEN | Materialien | 804.820,24 | 6.0 | 57,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 790.388,56 | 6.0 | 79,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 781.260,92 | 6.0 | 150,59 |
| ROL | ROLLINS INC | Industrie | 779.292,56 | 6.0 | 52,88 |
| DSY | DASSAULT SYSTEMES | IT | 776.283,07 | 6.0 | 22,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 771.631,35 | 6.0 | 7,56 |
| NHY | NORSK HYDRO | Materialien | 758.512,48 | 6.0 | 11,43 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 756.749,79 | 6.0 | 64,68 |
| WCP | WHITECAP RESOURCES INC | Energie | 756.392,37 | 6.0 | 11,71 |
| 9101 | NIPPON YUSEN | Industrie | 749.189,52 | 6.0 | 34,85 |
| WSO | WATSCO INC | Industrie | 745.436,25 | 6.0 | 424,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 741.379,43 | 6.0 | 89,29 |
| INF | INFORMA PLC | Kommunikation | 727.108,45 | 6.0 | 10,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 726.343,14 | 6.0 | 117,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 723.841,86 | 6.0 | 312,27 |
| TRMB | TRIMBLE INC | IT | 722.249,76 | 6.0 | 58,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 721.836,60 | 6.0 | 61,00 |
| 6988 | NITTO DENKO CORP | Materialien | 716.959,97 | 6.0 | 19,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 715.849,16 | 6.0 | 91,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 714.735,48 | 6.0 | 83,17 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 707.219,52 | 6.0 | 95,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 707.100,24 | 6.0 | 101,42 |
| ELE | ENDESA SA | Versorger | 704.316,28 | 6.0 | 43,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 704.202,77 | 6.0 | 340,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 701.818,70 | 6.0 | 126,34 |
| 6594 | NIDEC CORP | Industrie | 700.614,63 | 6.0 | 17,52 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 695.099,40 | 6.0 | 5,26 |
| S32 | SOUTH32 LTD | Materialien | 684.767,12 | 5.0 | 3,05 |
| ORG | ORIGIN ENERGY LTD | Versorger | 679.273,83 | 5.0 | 8,21 |
| OKTA | OKTA INC CLASS A | IT | 672.962,22 | 5.0 | 81,69 |
| EDV | ENDEAVOUR MINING | Materialien | 672.637,20 | 5.0 | 67,61 |
| ARX | ARC RESOURCES LTD | Energie | 671.689,28 | 5.0 | 22,64 |
| GIB.A | CGI INC CLASS A | IT | 666.070,43 | 5.0 | 65,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 662.760,74 | 5.0 | 9,76 |
| GGG | GRACO INC | Industrie | 658.821,07 | 5.0 | 77,39 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 655.669,32 | 5.0 | 14,28 |
| AKRBP | AKER BP | Energie | 646.702,06 | 5.0 | 37,07 |
| HEI | HEICO CORP | Industrie | 643.868,94 | 5.0 | 289,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 639.866,39 | 5.0 | 76,31 |
| 9532 | OSAKA GAS LTD | Versorger | 633.750,52 | 5.0 | 35,60 |
| PNR | PENTAIR | Industrie | 633.028,84 | 5.0 | 75,83 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 626.483,23 | 5.0 | 23,20 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 624.850,67 | 5.0 | 21,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 613.460,35 | 5.0 | 74,33 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 610.007,10 | 5.0 | 158,24 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 606.625,92 | 5.0 | 121.325,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 603.460,92 | 5.0 | 11.605,02 |
| 7735 | SCREEN HOLDINGS LTD | IT | 603.184,61 | 5.0 | 72,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 595.915,65 | 5.0 | 107,35 |
| COO | COOPER INC | Gesundheitsversorgung | 592.572,06 | 5.0 | 58,98 |
| DAL | DELTA AIR LINES INC | Industrie | 587.969,60 | 5.0 | 71,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 585.592,06 | 5.0 | 57,62 |
| EN | BOUYGUES SA | Industrie | 575.184,27 | 5.0 | 59,98 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 574.843,07 | 5.0 | 66,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 572.338,87 | 5.0 | 33,66 |
| METSO | METSO CORPORATION | Industrie | 570.260,94 | 5.0 | 17,72 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 569.011,18 | 5.0 | 9,88 |
| OMV | OMV AG | Energie | 553.744,11 | 4.0 | 70,74 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 551.266,27 | 4.0 | 2,06 |
| FORTUM | FORTUM | Versorger | 546.259,54 | 4.0 | 24,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 524.018,68 | 4.0 | 48,16 |
| TEN | TENARIS SA | Energie | 524.050,92 | 4.0 | 30,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 523.226,01 | 4.0 | 27,39 |
| 1803 | SHIMIZU CORP | Industrie | 512.510,43 | 4.0 | 19,94 |
| EPI B | EPIROC CLASS B | Industrie | 507.900,71 | 4.0 | 25,73 |
| STN | STANTEC INC | Industrie | 495.529,05 | 4.0 | 85,90 |
| BEAN | BELIMO N AG | Industrie | 494.111,29 | 4.0 | 972,66 |
| G1A | GEA GROUP AG | Industrie | 491.678,88 | 4.0 | 66,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 484.955,95 | 4.0 | 20,97 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 477.721,09 | 4.0 | 7,22 |
| SKF B | SKF B | Industrie | 475.502,80 | 4.0 | 25,52 |
| SKA B | SKANSKA B | Industrie | 469.807,92 | 4.0 | 27,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 466.600,46 | 4.0 | 2.221,91 |
| BNR | BRENNTAG | Industrie | 460.215,03 | 4.0 | 74,05 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 455.810,90 | 4.0 | 61,05 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 445.674,98 | 4.0 | 21,32 |
| YAR | YARA INTERNATIONAL | Materialien | 439.027,08 | 3.0 | 57,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 433.963,89 | 3.0 | 79,16 |
| 6586 | MAKITA CORP | Industrie | 433.250,53 | 3.0 | 37,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 430.119,50 | 3.0 | 24,55 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 426.944,36 | 3.0 | 20,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 422.594,01 | 3.0 | 11,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 419.775,36 | 3.0 | 259,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 413.141,09 | 3.0 | 193,78 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 407.458,36 | 3.0 | 22,02 |
| TREL B | TRELLEBORG B | Industrie | 406.750,95 | 3.0 | 42,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 401.143,99 | 3.0 | 82,62 |
| 5201 | AGC INC | Industrie | 398.456,10 | 3.0 | 35,90 |
| LUG | LUNDIN GOLD INC | Materialien | 391.675,03 | 3.0 | 71,49 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 390.255,09 | 3.0 | 33,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 388.967,04 | 3.0 | 4,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 388.667,10 | 3.0 | 327,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 377.237,44 | 3.0 | 33,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 375.532,24 | 3.0 | 14,81 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 373.727,59 | 3.0 | 13,64 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 370.780,55 | 3.0 | 14,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 369.892,68 | 3.0 | 29,59 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 367.653,68 | 3.0 | 14,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 362.538,28 | 3.0 | 69,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 358.251,31 | 3.0 | 30,37 |
| ALO | ALSTOM SA | Industrie | 355.436,57 | 3.0 | 20,29 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 353.656,22 | 3.0 | 13,75 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 350.565,27 | 3.0 | 22,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 350.051,30 | 3.0 | 3,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 349.765,56 | 3.0 | 40,44 |
| STERV | STORA ENSO CLASS R | Materialien | 348.235,47 | 3.0 | 11,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 346.453,54 | 3.0 | 2.192,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 343.246,16 | 3.0 | 52,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 342.954,19 | 3.0 | 2,82 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 340.420,24 | 3.0 | 5,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 329.782,11 | 3.0 | 37,72 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 327.125,51 | 3.0 | 29,41 |
| WTC | WISETECH GLOBAL LTD | IT | 326.671,43 | 3.0 | 30,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 324.697,11 | 3.0 | 4,36 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 319.633,13 | 3.0 | 8,66 |
| G24 | SCOUT24 N | Kommunikation | 316.814,62 | 3.0 | 83,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 310.722,42 | 2.0 | 860,73 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 309.627,53 | 2.0 | 6,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 307.147,21 | 2.0 | 4,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 303.212,57 | 2.0 | 10,92 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 300.882,14 | 2.0 | 15,04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 300.645,71 | 2.0 | 8,47 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 297.842,06 | 2.0 | 13,61 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 296.958,70 | 2.0 | 15,80 |
| INDT | INDUTRADE | Industrie | 296.872,81 | 2.0 | 21,10 |
| SYENS | SYENSQO NV | Materialien | 289.998,45 | 2.0 | 68,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 288.266,78 | 2.0 | 21,12 |
| 7701 | SHIMADZU CORP | IT | 279.433,78 | 2.0 | 24,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 276.972,40 | 2.0 | 4,33 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 268.241,10 | 2.0 | 68,90 |
| VER | VERBUND AG | Versorger | 266.624,51 | 2.0 | 70,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 260.993,40 | 2.0 | 10,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 259.254,24 | 2.0 | 12.345,39 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 249.293,97 | 2.0 | 14,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 246.769,06 | 2.0 | 136,39 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 246.441,20 | 2.0 | 14,94 |
| IDR | INDRA SISTEMAS SA | IT | 243.478,11 | 2.0 | 60,43 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 243.362,63 | 2.0 | 73,32 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 242.225,67 | 2.0 | 11,53 |
| BKW | BKW N AG | Versorger | 237.099,00 | 2.0 | 195,30 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 233.718,67 | 2.0 | 28,50 |
| 3626 | TIS INC | IT | 233.266,46 | 2.0 | 22,22 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 226.270,81 | 2.0 | 3,59 |
| BZU | BUZZI | Materialien | 222.094,94 | 2.0 | 56,08 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 221.107,61 | 2.0 | 8,44 |
| NEM | NEMETSCHEK | IT | 214.560,10 | 2.0 | 73,15 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 203.628,49 | 2.0 | 3,49 |
| 2413 | M3 INC | Gesundheitsversorgung | 185.795,36 | 1.0 | 8,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 178.081,09 | 1.0 | 84,64 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 173.136,52 | 1.0 | 15,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 167.585,85 | 1.0 | 30,11 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 159.971,95 | 1.0 | 22,06 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 146.751,38 | 1.0 | 12,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 131.616,51 | 1.0 | 15,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 118.616,04 | 1.0 | 128,66 |
| HOLM B | HOLMEN CLASS B | Materialien | 115.999,22 | 1.0 | 33,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 105.338,32 | 1.0 | 73,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 105.084,37 | 1.0 | 72,56 |
| 4716 | ORACLE JAPAN CORP | IT | 84.283,94 | 1.0 | 56,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 73.517,45 | 1.0 | 10,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.899,12 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.302,37 | 0.0 | 78,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.097,79 | 0.0 | 59,64 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 110,09 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,71 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,18 | 0.0 | 0,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
