Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 417 securities.
Note: The data shown here is as of date Nov. 25, 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 | 123.397.842,00 | 1443.0 | 474,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 49.377.000,42 | 577.0 | 417,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.750.883,40 | 243.0 | 206,05 |
| XOM | EXXON MOBIL CORP | Energie | 20.674.319,81 | 242.0 | 115,97 |
| ASML | ASML HOLDING NV | IT | 16.071.180,81 | 188.0 | 990,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.593.508,05 | 171.0 | 215,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.384.932,60 | 168.0 | 146,98 |
| CSCO | CISCO SYSTEMS INC | IT | 12.603.081,92 | 147.0 | 76,24 |
| CVX | CHEVRON CORP | Energie | 12.071.796,75 | 141.0 | 149,75 |
| MU | MICRON TECHNOLOGY INC | IT | 10.510.602,41 | 123.0 | 223,93 |
| SAP | SAP | IT | 10.446.528,30 | 122.0 | 239,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.138.046,30 | 119.0 | 127,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.256.888,20 | 108.0 | 127,19 |
| USD | USD CASH | Cash und/oder Derivate | 9.172.684,10 | 107.0 | 100,00 |
| CRM | SALESFORCE INC | IT | 9.029.477,38 | 106.0 | 226,82 |
| SHEL | SHELL PLC | Energie | 8.793.923,19 | 103.0 | 36,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.521.515,20 | 100.0 | 568,48 |
| LIN | LINDE PLC | Materialien | 7.993.593,36 | 93.0 | 407,67 |
| LRCX | LAM RESEARCH CORP | IT | 7.929.838,16 | 93.0 | 150,38 |
| AMAT | APPLIED MATERIAL INC | IT | 7.692.304,83 | 90.0 | 230,91 |
| QCOM | QUALCOMM INC | IT | 7.408.553,04 | 87.0 | 165,06 |
| NOW | SERVICENOW INC | IT | 7.096.176,32 | 83.0 | 815,84 |
| APH | AMPHENOL CORP CLASS A | IT | 7.033.396,68 | 82.0 | 137,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.933.214,36 | 81.0 | 83,69 |
| INTC | INTEL CORPORATION CORP | IT | 6.763.701,57 | 79.0 | 35,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.317.553,84 | 74.0 | 243,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.116.657,04 | 72.0 | 226,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.966.938,06 | 70.0 | 44,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.889.168,06 | 69.0 | 256,88 |
| 6501 | HITACHI LTD | Industrie | 5.755.515,16 | 67.0 | 30,04 |
| ADBE | ADOBE INC | IT | 5.579.049,92 | 65.0 | 318,73 |
| BHP | BHP GROUP LTD | Materialien | 5.571.693,84 | 65.0 | 26,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.535.338,40 | 65.0 | 103,20 |
| ETN | EATON PLC | Industrie | 5.379.069,97 | 63.0 | 330,43 |
| TTE | TOTALENERGIES | Energie | 5.351.220,46 | 63.0 | 64,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.223.579,34 | 61.0 | 183,89 |
| ADI | ANALOG DEVICES INC | IT | 4.924.936,80 | 58.0 | 239,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.626.027,72 | 54.0 | 354,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.586.030,00 | 54.0 | 189,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.577.742,15 | 54.0 | 99,10 |
| COP | CONOCOPHILLIPS | Energie | 4.572.908,56 | 53.0 | 87,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.525.962,21 | 53.0 | 870,21 |
| ABBN | ABB LTD | Industrie | 4.524.519,80 | 53.0 | 69,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.408.049,87 | 52.0 | 350,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.230.257,95 | 49.0 | 421,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.977.360,61 | 47.0 | 122,73 |
| NEM | NEWMONT | Materialien | 3.974.582,49 | 46.0 | 86,53 |
| BP. | BP PLC | Energie | 3.910.790,88 | 46.0 | 5,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.814.491,70 | 45.0 | 409,94 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.599.387,74 | 42.0 | 192,48 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.528.773,16 | 41.0 | 166,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.316.876,20 | 39.0 | 761,45 |
| RIO | RIO TINTO PLC | Materialien | 3.303.037,18 | 39.0 | 70,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.168.337,92 | 37.0 | 112,64 |
| 8058 | MITSUBISHI CORP | Industrie | 3.144.860,49 | 37.0 | 23,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.124.695,16 | 37.0 | 114,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.030.439,08 | 35.0 | 56,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.004.625,61 | 35.0 | 83,79 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.870.309,19 | 34.0 | 32,93 |
| GLW | CORNING INC | IT | 2.862.998,60 | 33.0 | 82,60 |
| DG | VINCI SA | Industrie | 2.852.223,74 | 33.0 | 137,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.849.344,10 | 33.0 | 372,22 |
| ABX | BARRICK MINING CORP | Materialien | 2.821.723,68 | 33.0 | 39,63 |
| PWR | QUANTA SERVICES INC | Industrie | 2.794.386,32 | 33.0 | 442,64 |
| CMI | CUMMINS INC | Industrie | 2.774.832,68 | 32.0 | 485,62 |
| CTAS | CINTAS CORP | Industrie | 2.751.891,12 | 32.0 | 182,16 |
| TEL | TE CONNECTIVITY PLC | IT | 2.717.197,74 | 32.0 | 220,23 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.652.339,48 | 31.0 | 69,94 |
| 8031 | MITSUI LTD | Industrie | 2.609.578,11 | 31.0 | 25,43 |
| ADSK | AUTODESK INC | IT | 2.574.157,85 | 30.0 | 289,85 |
| EOG | EOG RESOURCES INC | Energie | 2.470.010,07 | 29.0 | 106,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.425.781,30 | 28.0 | 40,79 |
| VLO | VALERO ENERGY CORP | Energie | 2.262.973,86 | 26.0 | 174,37 |
| PSX | PHILLIPS | Energie | 2.246.018,40 | 26.0 | 133,20 |
| SU | SUNCOR ENERGY INC | Energie | 2.237.067,10 | 26.0 | 44,25 |
| SLB | SLB NV | Energie | 2.215.555,53 | 26.0 | 35,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.213.312,80 | 26.0 | 73,24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.145.363,05 | 25.0 | 26,52 |
| 6701 | NEC CORP | IT | 2.138.364,11 | 25.0 | 38,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.107.991,15 | 25.0 | 37,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.098.272,00 | 25.0 | 211,20 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.026.212,57 | 24.0 | 28,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.014.233,52 | 24.0 | 49,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.013.551,20 | 24.0 | 439,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.988.673,53 | 23.0 | 102,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.977.929,90 | 23.0 | 201,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.965.193,02 | 23.0 | 662,13 |
| FAST | FASTENAL | Industrie | 1.934.288,22 | 23.0 | 39,59 |
| MSTR | STRATEGY INC CLASS A | IT | 1.931.841,60 | 23.0 | 179,04 |
| AME | AMETEK INC | Industrie | 1.920.769,58 | 22.0 | 195,22 |
| HOLN | HOLCIM LTD AG | Materialien | 1.916.853,73 | 22.0 | 89,46 |
| 6702 | FUJITSU LTD | IT | 1.909.196,72 | 22.0 | 26,33 |
| GLEN | GLENCORE PLC | Materialien | 1.890.839,71 | 22.0 | 4,50 |
| ENGI | ENGIE SA | Versorger | 1.876.721,81 | 22.0 | 24,89 |
| BAS | BASF N | Materialien | 1.871.198,22 | 22.0 | 51,11 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.845.006,71 | 22.0 | 16,09 |
| CTVA | CORTEVA INC | Materialien | 1.838.414,34 | 22.0 | 65,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.810.790,40 | 21.0 | 153,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.802.637,48 | 21.0 | 4,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.730.096,62 | 20.0 | 94,06 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.722.631,46 | 20.0 | 23,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.715.535,24 | 20.0 | 35,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.630.837,12 | 19.0 | 146,08 |
| VMC | VULCAN MATERIALS | Materialien | 1.623.772,26 | 19.0 | 287,19 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.623.022,21 | 19.0 | 76,24 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.588.425,06 | 19.0 | 200,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.569.758,32 | 18.0 | 250,52 |
| ENI | ENI | Energie | 1.549.209,70 | 18.0 | 18,11 |
| CLS | CELESTICA INC | IT | 1.533.607,08 | 18.0 | 321,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.520.950,92 | 18.0 | 74,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.512.684,18 | 18.0 | 604,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.503.842,40 | 18.0 | 27,36 |
| CCO | CAMECO CORP | Energie | 1.496.218,20 | 17.0 | 83,33 |
| XYL | XYLEM INC | Industrie | 1.484.109,12 | 17.0 | 141,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.473.273,66 | 17.0 | 200,01 |
| NUE | NUCOR CORP | Materialien | 1.455.526,45 | 17.0 | 153,65 |
| EQT | EQT CORP | Energie | 1.453.172,70 | 17.0 | 57,54 |
| 8002 | MARUBENI CORP | Industrie | 1.419.783,79 | 17.0 | 24,39 |
| UCB | UCB SA | Gesundheitsversorgung | 1.414.683,14 | 17.0 | 272,21 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.409.662,30 | 16.0 | 124,75 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.402.633,14 | 16.0 | 19,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.385.620,84 | 16.0 | 72,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.341.412,80 | 16.0 | 192,40 |
| RWE | RWE AG | Versorger | 1.334.485,02 | 16.0 | 50,82 |
| K | KINROSS GOLD CORP | Materialien | 1.317.605,58 | 15.0 | 25,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.314.831,56 | 15.0 | 239,58 |
| 6301 | KOMATSU LTD | Industrie | 1.306.734,91 | 15.0 | 32,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.302.683,49 | 15.0 | 41,43 |
| SAND | SANDVIK | Industrie | 1.296.635,62 | 15.0 | 29,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.292.798,22 | 15.0 | 175,65 |
| RIO | RIO TINTO LTD | Materialien | 1.280.783,95 | 15.0 | 83,51 |
| IR | INGERSOLL RAND INC | Industrie | 1.279.367,18 | 15.0 | 77,74 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.264.296,09 | 15.0 | 16,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.263.589,04 | 15.0 | 177,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.256.833,97 | 15.0 | 68,84 |
| 6762 | TDK CORP | IT | 1.236.034,63 | 14.0 | 15,39 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.222.031,40 | 14.0 | 58,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.221.583,14 | 14.0 | 185,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.203.353,22 | 14.0 | 21,09 |
| 6954 | FANUC CORP | Industrie | 1.194.327,63 | 14.0 | 30,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.161.631,52 | 14.0 | 147,64 |
| 5803 | FUJIKURA LTD | Industrie | 1.149.143,79 | 13.0 | 110,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.136.007,98 | 13.0 | 31,42 |
| NTR | NUTRIEN LTD | Materialien | 1.128.896,91 | 13.0 | 56,22 |
| PRY | PRYSMIAN | Industrie | 1.126.615,47 | 13.0 | 95,69 |
| EXE | EXPAND ENERGY CORP | Energie | 1.122.493,05 | 13.0 | 116,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.121.618,27 | 13.0 | 3,67 |
| TER | TERADYNE INC | IT | 1.102.040,80 | 13.0 | 165,97 |
| FSLR | FIRST SOLAR INC | IT | 1.098.126,10 | 13.0 | 259,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.093.237,36 | 13.0 | 122,96 |
| ERIC B | ERICSSON B | IT | 1.090.449,02 | 13.0 | 9,45 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.082.413,34 | 13.0 | 46,06 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.068.881,49 | 13.0 | 36,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.063.925,94 | 12.0 | 176,82 |
| STE | STERIS | Gesundheitsversorgung | 1.061.527,80 | 12.0 | 263,08 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.060.485,03 | 12.0 | 11,08 |
| ASM | ASM INTERNATIONAL NV | IT | 1.058.878,73 | 12.0 | 549,50 |
| HEXA B | HEXAGON CLASS B | IT | 1.037.287,89 | 12.0 | 11,73 |
| DOV | DOVER CORP | Industrie | 1.028.135,68 | 12.0 | 183,04 |
| CAP | CAPGEMINI | IT | 1.027.710,11 | 12.0 | 153,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.027.145,46 | 12.0 | 132,33 |
| 7751 | CANON INC | IT | 1.026.662,84 | 12.0 | 28,60 |
| CVE | CENOVUS ENERGY INC | Energie | 1.003.911,15 | 12.0 | 17,86 |
| HPQ | HP INC | IT | 1.003.748,98 | 12.0 | 24,38 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 984.963,23 | 12.0 | 54,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 976.306,80 | 11.0 | 119,28 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 969.999,04 | 11.0 | 15,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 969.903,38 | 11.0 | 21,08 |
| WSP | WSP GLOBAL INC | Industrie | 968.546,60 | 11.0 | 170,37 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 954.983,39 | 11.0 | 13,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 951.348,71 | 11.0 | 22,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 945.728,00 | 11.0 | 70,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 943.606,26 | 11.0 | 161,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 933.417,84 | 11.0 | 12,53 |
| KNEBV | KONE | Industrie | 931.122,79 | 11.0 | 66,59 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 929.570,23 | 11.0 | 16,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 929.548,89 | 11.0 | 25,23 |
| HUBB | HUBBELL INC | Industrie | 927.887,04 | 11.0 | 424,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 926.835,84 | 11.0 | 31,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 926.860,48 | 11.0 | 14,45 |
| FMG | FORTESCUE LTD | Materialien | 917.204,37 | 11.0 | 13,20 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 916.253,71 | 11.0 | 15,69 |
| DVN | DEVON ENERGY CORP | Energie | 910.645,85 | 11.0 | 35,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 907.120,84 | 11.0 | 132,43 |
| PTC | PTC INC | IT | 894.701,28 | 10.0 | 170,16 |
| FLEX | FLEX LTD | IT | 890.527,15 | 10.0 | 56,95 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 889.167,38 | 10.0 | 30,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 883.560,08 | 10.0 | 27,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 872.124,60 | 10.0 | 173,73 |
| JBL | JABIL INC | IT | 864.502,75 | 10.0 | 197,15 |
| REP | REPSOL SA | Energie | 855.738,86 | 10.0 | 17,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 854.433,44 | 10.0 | 453,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 835.244,39 | 10.0 | 10,08 |
| 6273 | SMC (JAPAN) CORP | Industrie | 831.340,29 | 10.0 | 332,54 |
| CTRA | COTERRA ENERGY INC | Energie | 829.046,60 | 10.0 | 26,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 826.158,90 | 10.0 | 82,74 |
| TWLO | TWILIO INC CLASS A | IT | 823.088,63 | 10.0 | 124,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 822.216,50 | 10.0 | 47,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 814.024,29 | 10.0 | 273,99 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 802.639,75 | 9.0 | 42,02 |
| TRMB | TRIMBLE INC | IT | 798.771,72 | 9.0 | 79,06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 793.388,20 | 9.0 | 41,05 |
| MT | ARCELORMITTAL SA | Materialien | 777.597,93 | 9.0 | 40,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 776.798,91 | 9.0 | 7,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 765.381,37 | 9.0 | 169,67 |
| IP | INTERNATIONAL PAPER | Materialien | 756.987,42 | 9.0 | 37,59 |
| DSY | DASSAULT SYSTEMES | IT | 755.079,68 | 9.0 | 27,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 753.771,20 | 9.0 | 93,52 |
| HEIA | HEICO CORP CLASS A | Industrie | 744.175,35 | 9.0 | 239,67 |
| FTV | FORTIVE CORP | Industrie | 733.810,48 | 9.0 | 52,46 |
| TOU | TOURMALINE OIL CORP | Energie | 731.188,83 | 9.0 | 45,11 |
| HLMA | HALMA PLC | IT | 730.162,10 | 9.0 | 46,78 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 727.159,67 | 9.0 | 110,18 |
| GIB.A | CGI INC CLASS A | IT | 726.770,89 | 9.0 | 87,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 722.861,65 | 8.0 | 67,45 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 721.337,60 | 8.0 | 11,27 |
| ROL | ROLLINS INC | Industrie | 719.335,80 | 8.0 | 60,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 715.793,58 | 8.0 | 126,51 |
| EQNR | EQUINOR | Energie | 715.236,47 | 8.0 | 22,65 |
| IMO | IMPERIAL OIL LTD | Energie | 713.951,83 | 8.0 | 97,48 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 711.573,71 | 8.0 | 23,88 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 711.007,76 | 8.0 | 39,11 |
| PNR | PENTAIR | Industrie | 706.074,02 | 8.0 | 104,11 |
| 6988 | NITTO DENKO CORP | Materialien | 700.426,67 | 8.0 | 24,07 |
| 6971 | KYOCERA CORP | IT | 700.093,75 | 8.0 | 13,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 695.883,83 | 8.0 | 38,47 |
| MRK | MERCK | Gesundheitsversorgung | 692.791,05 | 8.0 | 130,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 689.586,24 | 8.0 | 74,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 673.961,48 | 8.0 | 27,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 669.266,19 | 8.0 | 132,87 |
| INF | INFORMA PLC | Kommunikation | 650.412,09 | 8.0 | 11,99 |
| DOW | DOW INC | Materialien | 643.772,22 | 8.0 | 22,53 |
| WRT1V | WARTSILA | Industrie | 642.237,40 | 8.0 | 31,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 633.620,07 | 7.0 | 21,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 632.574,38 | 7.0 | 40,81 |
| 1812 | KAJIMA CORP | Industrie | 631.448,07 | 7.0 | 36,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 627.976,58 | 7.0 | 90,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 624.700,06 | 7.0 | 130,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 624.383,30 | 7.0 | 65,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 624.243,10 | 7.0 | 75,62 |
| COO | COOPER INC | Gesundheitsversorgung | 620.013,57 | 7.0 | 76,01 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 618.299,05 | 7.0 | 13,21 |
| STO | SANTOS LTD | Energie | 607.928,04 | 7.0 | 4,19 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 602.538,07 | 7.0 | 14.696,05 |
| STMPA | STMICROELECTRONICS NV | IT | 601.657,25 | 7.0 | 22,06 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 597.605,80 | 7.0 | 20,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 596.780,84 | 7.0 | 64,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 595.510,00 | 7.0 | 141,25 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 595.245,40 | 7.0 | 34,44 |
| 2 | CLP HOLDINGS LTD | Versorger | 594.228,32 | 7.0 | 8,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 594.241,16 | 7.0 | 273,34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 593.289,59 | 7.0 | 148.322,40 |
| EVN | EVOLUTION MINING LTD | Materialien | 592.747,44 | 7.0 | 7,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 589.702,60 | 7.0 | 33,98 |
| UPM | UPM-KYMMENE | Materialien | 582.813,46 | 7.0 | 26,56 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 580.882,47 | 7.0 | 48,29 |
| ALFA | ALFA LAVAL | Industrie | 577.574,74 | 7.0 | 45,28 |
| ORG | ORIGIN ENERGY LTD | Versorger | 573.821,32 | 7.0 | 7,56 |
| 9101 | NIPPON YUSEN | Industrie | 565.329,25 | 7.0 | 31,58 |
| FFIV | F5 INC | IT | 559.887,94 | 7.0 | 236,14 |
| GGG | GRACO INC | Industrie | 558.685,24 | 7.0 | 80,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 558.451,19 | 7.0 | 82,11 |
| EPI A | EPIROC CLASS A | Industrie | 556.322,54 | 7.0 | 20,53 |
| DOCU | DOCUSIGN INC | IT | 554.405,37 | 6.0 | 65,93 |
| HEI | HEICO CORP | Industrie | 553.211,84 | 6.0 | 305,98 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 550.750,15 | 6.0 | 122,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 548.111,85 | 6.0 | 166,65 |
| 6920 | LASERTEC CORP | IT | 541.139,70 | 6.0 | 169,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 537.117,21 | 6.0 | 80,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 531.505,04 | 6.0 | 77,66 |
| OKTA | OKTA INC CLASS A | IT | 529.513,50 | 6.0 | 79,15 |
| IEX | IDEX CORP | Industrie | 527.570,55 | 6.0 | 169,91 |
| 1CO | COVESTRO V AG | Materialien | 526.835,66 | 6.0 | 71,37 |
| 1801 | TAISEI CORP | Industrie | 523.262,86 | 6.0 | 85,78 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 504.822,78 | 6.0 | 71,82 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 504.389,97 | 6.0 | 20,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 503.033,04 | 6.0 | 4,70 |
| BOL | BOLIDEN | Materialien | 502.762,73 | 6.0 | 44,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 501.560,92 | 6.0 | 78,86 |
| LUN | LUNDIN MINING CORP | Materialien | 494.334,93 | 6.0 | 17,78 |
| 9532 | OSAKA GAS LTD | Versorger | 474.827,64 | 6.0 | 33,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 474.585,45 | 6.0 | 176,49 |
| WSO | WATSCO INC | Industrie | 473.689,62 | 6.0 | 331,02 |
| METSO | METSO CORPORATION | Industrie | 473.209,05 | 6.0 | 15,86 |
| 6361 | EBARA CORP | Industrie | 463.805,61 | 5.0 | 24,03 |
| ELE | ENDESA SA | Versorger | 461.256,65 | 5.0 | 35,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 459.948,00 | 5.0 | 47,33 |
| 6594 | NIDEC CORP | Industrie | 459.437,48 | 5.0 | 12,25 |
| 3407 | ASAHI KASEI CORP | Materialien | 457.086,00 | 5.0 | 8,27 |
| STN | STANTEC INC | Industrie | 443.567,07 | 5.0 | 94,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 441.368,03 | 5.0 | 123,81 |
| VACN | VAT GROUP AG | Industrie | 437.412,41 | 5.0 | 412,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 437.010,95 | 5.0 | 31,67 |
| NHY | NORSK HYDRO | Materialien | 435.481,10 | 5.0 | 7,02 |
| ARX | ARC RESOURCES LTD | Energie | 432.297,95 | 5.0 | 17,95 |
| WCP | WHITECAP RESOURCES INC | Energie | 431.858,76 | 5.0 | 8,23 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 428.513,57 | 5.0 | 60,60 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 420.304,22 | 5.0 | 19,46 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 411.057,99 | 5.0 | 1,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 409.886,52 | 5.0 | 104,11 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 407.532,13 | 5.0 | 6,49 |
| DAL | DELTA AIR LINES INC | Industrie | 407.095,70 | 5.0 | 60,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 401.703,50 | 5.0 | 21,40 |
| G1A | GEA GROUP AG | Industrie | 400.201,22 | 5.0 | 66,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 398.214,96 | 5.0 | 4,04 |
| BEAN | BELIMO N AG | Industrie | 395.384,42 | 5.0 | 945,90 |
| FORTUM | FORTUM | Versorger | 390.510,73 | 5.0 | 21,17 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 388.301,37 | 5.0 | 27,30 |
| SKF B | SKF B | Industrie | 382.230,89 | 4.0 | 25,28 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 381.083,58 | 4.0 | 68,05 |
| EN | BOUYGUES SA | Industrie | 377.443,17 | 4.0 | 48,46 |
| WTC | WISETECH GLOBAL LTD | IT | 374.569,13 | 4.0 | 43,30 |
| ALO | ALSTOM SA | Industrie | 371.554,51 | 4.0 | 26,11 |
| S32 | SOUTH32 LTD | Materialien | 369.998,89 | 4.0 | 2,03 |
| LUG | LUNDIN GOLD INC | Materialien | 364.165,70 | 4.0 | 81,78 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 362.645,76 | 4.0 | 115,68 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 357.874,26 | 4.0 | 59,04 |
| SKA B | SKANSKA B | Industrie | 354.934,39 | 4.0 | 25,37 |
| OMV | OMV AG | Energie | 354.605,73 | 4.0 | 55,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 353.766,09 | 4.0 | 12,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 349.974,96 | 4.0 | 13,19 |
| EDV | ENDEAVOUR MINING | Materialien | 348.467,34 | 4.0 | 43,14 |
| LIFCO B | LIFCO CLASS B | Industrie | 344.961,03 | 4.0 | 36,00 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 344.557,54 | 4.0 | 17,06 |
| AKRBP | AKER BP | Energie | 340.964,30 | 4.0 | 24,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 337.115,60 | 4.0 | 1.937,45 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 331.273,32 | 4.0 | 15,06 |
| TEN | TENARIS SA | Energie | 323.570,52 | 4.0 | 19,34 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 319.261,36 | 4.0 | 4,96 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 319.167,70 | 4.0 | 29,83 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 317.445,09 | 4.0 | 15,20 |
| G24 | SCOUT24 N | Kommunikation | 316.457,10 | 4.0 | 102,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 316.102,92 | 4.0 | 74,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 315.891,67 | 4.0 | 72,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 311.010,82 | 4.0 | 35,23 |
| TREL B | TRELLEBORG B | Industrie | 310.437,09 | 4.0 | 39,56 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 309.119,06 | 4.0 | 8,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 308.766,47 | 4.0 | 69,29 |
| 2413 | M3 INC | Gesundheitsversorgung | 302.496,89 | 4.0 | 16,81 |
| 5201 | AGC INC | Industrie | 300.200,90 | 4.0 | 33,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 298.802,70 | 3.0 | 10,37 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 298.082,85 | 3.0 | 30,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 295.884,56 | 3.0 | 41,64 |
| EPI B | EPIROC CLASS B | Industrie | 295.652,90 | 3.0 | 18,44 |
| 3626 | TIS INC | IT | 289.972,26 | 3.0 | 33,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 289.149,35 | 3.0 | 3,88 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 286.884,15 | 3.0 | 6,03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 285.381,87 | 3.0 | 16,50 |
| BNR | BRENNTAG | Industrie | 284.666,01 | 3.0 | 56,43 |
| STERV | STORA ENSO CLASS R | Materialien | 284.463,64 | 3.0 | 11,37 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 281.517,91 | 3.0 | 17,17 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 280.725,33 | 3.0 | 3,83 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 276.913,17 | 3.0 | 18,58 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 274.361,43 | 3.0 | 16,14 |
| SYENS | SYENSQO NV | Materialien | 273.499,27 | 3.0 | 79,81 |
| INDT | INDUTRADE | Industrie | 273.513,30 | 3.0 | 23,94 |
| 6586 | MAKITA CORP | Industrie | 273.377,98 | 3.0 | 28,18 |
| YAR | YARA INTERNATIONAL | Materialien | 273.301,72 | 3.0 | 35,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 271.179,89 | 3.0 | 207,01 |
| 7701 | SHIMADZU CORP | IT | 269.604,26 | 3.0 | 27,79 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 268.887,33 | 3.0 | 15,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 264.959,39 | 3.0 | 50,43 |
| DCC | DCC PLC | Industrie | 261.778,79 | 3.0 | 64,34 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 255.847,06 | 3.0 | 81,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 255.394,11 | 3.0 | 147,12 |
| NEM | NEMETSCHEK | IT | 254.794,74 | 3.0 | 107,28 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 254.756,85 | 3.0 | 26,26 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 253.454,65 | 3.0 | 4,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 253.171,34 | 3.0 | 79,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 252.172,84 | 3.0 | 1.576,08 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 250.231,19 | 3.0 | 18,81 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 247.744,71 | 3.0 | 27,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 243.782,81 | 3.0 | 36,27 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 242.847,67 | 3.0 | 14,04 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 237.985,59 | 3.0 | 10,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 236.180,07 | 3.0 | 1.935,90 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 225.674,61 | 3.0 | 18,96 |
| VER | VERBUND AG | Versorger | 221.496,45 | 3.0 | 72,29 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 217.169,23 | 3.0 | 7,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 214.056,24 | 3.0 | 125,33 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 206.746,39 | 2.0 | 9,94 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 202.608,50 | 2.0 | 13,33 |
| BKW | BKW N AG | Versorger | 202.382,07 | 2.0 | 206,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 201.643,30 | 2.0 | 3,82 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 200.577,82 | 2.0 | 31,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 195.541,04 | 2.0 | 676,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 195.102,05 | 2.0 | 15,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 190.063,81 | 2.0 | 9.050,66 |
| BZU | BUZZI | Materialien | 185.071,58 | 2.0 | 57,44 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 184.758,58 | 2.0 | 6,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 167.385,44 | 2.0 | 15,12 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 157.198,89 | 2.0 | 16,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 157.134,60 | 2.0 | 3,42 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 156.789,65 | 2.0 | 21,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 152.835,32 | 2.0 | 3,23 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 148.485,46 | 2.0 | 32,84 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 143.043,81 | 2.0 | 24,31 |
| 9143 | SG HOLDINGS LTD | Industrie | 133.979,72 | 2.0 | 10,07 |
| 4716 | ORACLE JAPAN CORP | IT | 132.641,35 | 2.0 | 88,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 124.271,00 | 1.0 | 9,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 112.439,12 | 1.0 | 8,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 101.800,86 | 1.0 | 36,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.978,96 | 1.0 | 76,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.366,04 | 0.0 | 56,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.171,82 | 0.0 | 10,47 |
| EUR | EUR/USD | Cash und/oder Derivate | 44,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,98 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,76 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,80 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4,11 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -45.736,75 | -1.0 | 12,85 |
| JPY | JPY CASH | Cash und/oder Derivate | -634.185,46 | -7.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.050.939,47 | -94.0 | 115,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
