Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 423 securities.
Note: The data shown here is as of date Apr. 30, 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 | 152.442.262,24 | 1282.0 | 424,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.608.267,20 | 451.0 | 372,80 |
| XOM | EXXON MOBIL CORP | Energie | 33.145.471,66 | 279.0 | 154,67 |
| MU | MICRON TECHNOLOGY INC | IT | 29.707.758,00 | 250.0 | 518,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.951.812,76 | 235.0 | 337,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.861.287,80 | 234.0 | 227,35 |
| ASML | ASML HOLDING NV | IT | 27.548.237,11 | 232.0 | 1.395,34 |
| INTC | INTEL CORPORATION CORP | IT | 21.852.287,25 | 184.0 | 94,75 |
| CVX | CHEVRON CORP | Energie | 18.728.571,26 | 157.0 | 192,22 |
| CSCO | CISCO SYSTEMS INC | IT | 18.036.621,33 | 152.0 | 89,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.440.310,34 | 147.0 | 146,46 |
| LRCX | LAM RESEARCH CORP | IT | 15.928.706,25 | 134.0 | 248,75 |
| AMAT | APPLIED MATERIAL INC | IT | 15.468.113,70 | 130.0 | 382,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.830.565,55 | 116.0 | 143,51 |
| SHEL | SHELL PLC | Energie | 12.794.179,10 | 108.0 | 44,28 |
| LIN | LINDE PLC | Materialien | 11.944.971,57 | 100.0 | 504,71 |
| BHP | BHP GROUP LTD | Materialien | 10.195.683,45 | 86.0 | 39,24 |
| ADI | ANALOG DEVICES INC | IT | 9.661.895,58 | 81.0 | 389,31 |
| TTE | TOTALENERGIES | Energie | 9.214.051,44 | 77.0 | 91,53 |
| APH | AMPHENOL CORP CLASS A | IT | 9.206.237,10 | 77.0 | 148,38 |
| SAP | SAP | IT | 9.034.241,91 | 76.0 | 170,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.925.525,36 | 75.0 | 317,71 |
| CRM | SALESFORCE INC | IT | 8.606.862,68 | 72.0 | 181,22 |
| QCOM | QUALCOMM INC | IT | 8.405.904,00 | 71.0 | 156,00 |
| ETN | EATON PLC | Industrie | 8.185.003,02 | 69.0 | 410,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.155.778,93 | 69.0 | 453,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.054.734,03 | 68.0 | 205,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.050.100,19 | 68.0 | 91,33 |
| COP | CONOCOPHILLIPS | Energie | 8.032.810,50 | 68.0 | 128,25 |
| ABBN | ABB LTD | Industrie | 7.713.731,28 | 65.0 | 97,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.531.005,36 | 63.0 | 181,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.451.095,85 | 63.0 | 74,47 |
| 6501 | HITACHI LTD | Industrie | 7.328.654,40 | 62.0 | 31,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.729.535,17 | 57.0 | 156,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.532.040,37 | 55.0 | 40,01 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.372.857,01 | 54.0 | 281,98 |
| USD | USD CASH | Cash und/oder Derivate | 6.369.837,75 | 54.0 | 100,00 |
| GLW | CORNING INC | IT | 6.270.887,70 | 53.0 | 151,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.201.713,70 | 52.0 | 211,30 |
| BP. | BP PLC | Energie | 6.189.254,60 | 52.0 | 7,78 |
| NEM | NEWMONT | Materialien | 5.952.554,76 | 50.0 | 107,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.762.187,60 | 48.0 | 178,80 |
| RIO | RIO TINTO PLC | Materialien | 5.655.462,41 | 48.0 | 97,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.622.489,66 | 47.0 | 180,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.386.201,32 | 45.0 | 479,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.205.741,84 | 44.0 | 427,75 |
| ADBE | ADOBE INC | IT | 5.159.056,17 | 43.0 | 243,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.157.859,45 | 43.0 | 79,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.144.728,02 | 43.0 | 822,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.097.804,94 | 43.0 | 91,63 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.062.998,34 | 43.0 | 47,25 |
| 8058 | MITSUBISHI CORP | Industrie | 5.023.002,84 | 42.0 | 30,68 |
| PWR | QUANTA SERVICES INC | Industrie | 4.751.587,40 | 40.0 | 628,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.673.960,59 | 39.0 | 183,66 |
| NOW | SERVICENOW INC | IT | 4.674.013,98 | 39.0 | 88,89 |
| SNPS | SYNOPSYS INC | IT | 4.665.427,90 | 39.0 | 481,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.636.764,00 | 39.0 | 297,00 |
| 8031 | MITSUI LTD | Industrie | 4.499.990,63 | 38.0 | 36,35 |
| CMI | CUMMINS INC | Industrie | 4.470.094,20 | 38.0 | 638,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.385.242,40 | 37.0 | 141,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.314.187,80 | 36.0 | 65,17 |
| SLB | SLB NV | Energie | 4.255.869,90 | 36.0 | 55,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.143.991,63 | 35.0 | 56,93 |
| SU | SUNCOR ENERGY INC | Energie | 4.070.838,49 | 34.0 | 67,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.054.582,00 | 34.0 | 61,04 |
| VLO | VALERO ENERGY CORP | Energie | 3.886.354,50 | 33.0 | 251,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.833.779,79 | 32.0 | 84,30 |
| EOG | EOG RESOURCES INC | Energie | 3.825.939,12 | 32.0 | 139,12 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.798.881,43 | 32.0 | 44,22 |
| DG | VINCI SA | Industrie | 3.769.884,26 | 32.0 | 147,60 |
| GLEN | GLENCORE PLC | Materialien | 3.768.627,40 | 32.0 | 7,47 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.617.608,59 | 30.0 | 37,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.595.153,68 | 30.0 | 686,36 |
| PSX | PHILLIPS 66 | Energie | 3.583.088,97 | 30.0 | 173,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.458.184,17 | 29.0 | 68,81 |
| ABX | BARRICK MINING CORP | Materialien | 3.288.191,29 | 28.0 | 38,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.276.237,51 | 28.0 | 211,30 |
| CTAS | CINTAS CORP | Industrie | 3.155.974,85 | 27.0 | 173,95 |
| ENGI | ENGIE SA | Versorger | 3.052.760,96 | 26.0 | 32,88 |
| TEL | TE CONNECTIVITY PLC | IT | 3.038.726,25 | 26.0 | 205,25 |
| 5803 | FUJIKURA LTD | Industrie | 2.997.023,39 | 25.0 | 39,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.941.313,28 | 25.0 | 335,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.938.964,91 | 25.0 | 311,43 |
| ENI | ENI | Energie | 2.914.443,21 | 25.0 | 27,66 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.873.978,94 | 24.0 | 124,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.855.925,27 | 24.0 | 76,89 |
| BAS | BASF N | Materialien | 2.851.360,73 | 24.0 | 63,24 |
| CTVA | CORTEVA INC | Materialien | 2.718.739,98 | 23.0 | 79,37 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.692.326,89 | 23.0 | 47,46 |
| 8002 | MARUBENI CORP | Industrie | 2.678.837,09 | 23.0 | 38,00 |
| AME | AMETEK INC | Industrie | 2.659.242,90 | 22.0 | 227,87 |
| NUE | NUCOR CORP | Materialien | 2.595.068,91 | 22.0 | 222,39 |
| ADSK | AUTODESK INC | IT | 2.578.766,71 | 22.0 | 235,87 |
| FAST | FASTENAL | Industrie | 2.541.649,08 | 21.0 | 43,71 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.533.461,82 | 21.0 | 30,23 |
| CCO | CAMECO CORP | Energie | 2.527.361,67 | 21.0 | 114,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.526.593,85 | 21.0 | 18,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.485.153,46 | 21.0 | 202,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.457.171,08 | 21.0 | 202,67 |
| HOLN | HOLCIM LTD AG | Materialien | 2.434.643,55 | 20.0 | 91,95 |
| TER | TERADYNE INC | IT | 2.414.493,06 | 20.0 | 306,33 |
| COHR | COHERENT CORP | IT | 2.409.556,86 | 20.0 | 304,93 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.339.381,52 | 20.0 | 60,76 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.304.658,96 | 19.0 | 63,64 |
| RIO | RIO TINTO LTD | Materialien | 2.303.166,32 | 19.0 | 121,98 |
| RWE | RWE AG | Versorger | 2.294.626,09 | 19.0 | 70,95 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.268.805,45 | 19.0 | 23,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.265.816,53 | 19.0 | 261,37 |
| ASM | ASM INTERNATIONAL NV | IT | 2.252.126,68 | 19.0 | 947,47 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.234.228,66 | 19.0 | 228,66 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.231.013,33 | 19.0 | 19,12 |
| SAND | SANDVIK | Industrie | 2.222.183,63 | 19.0 | 40,95 |
| CLS | CELESTICA INC | IT | 2.209.001,35 | 19.0 | 376,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.196.695,16 | 18.0 | 600,19 |
| PRY | PRYSMIAN | Industrie | 2.110.907,16 | 18.0 | 145,49 |
| CVE | CENOVUS ENERGY | Energie | 2.110.488,75 | 18.0 | 28,78 |
| MSTR | STRATEGY INC CLASS A | IT | 2.102.661,48 | 18.0 | 158,19 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.092.951,22 | 18.0 | 4,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.080.317,60 | 17.0 | 253,08 |
| 6954 | FANUC CORP | Industrie | 2.060.715,11 | 17.0 | 43,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.027.122,81 | 17.0 | 89,46 |
| 6702 | FUJITSU LTD | IT | 2.025.078,23 | 17.0 | 23,06 |
| 6301 | KOMATSU LTD | Industrie | 2.021.067,36 | 17.0 | 42,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.001.804,70 | 17.0 | 209,35 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.001.173,40 | 17.0 | 151,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.988.729,52 | 17.0 | 205,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.981.450,98 | 17.0 | 98,86 |
| VMC | VULCAN MATERIALS | Materialien | 1.975.741,84 | 17.0 | 296,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.962.010,70 | 16.0 | 28,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.910.490,99 | 16.0 | 355,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.886.352,30 | 16.0 | 612,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.883.589,49 | 16.0 | 201,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.869.311,95 | 16.0 | 28,93 |
| K | KINROSS GOLD CORP | Materialien | 1.865.077,67 | 16.0 | 29,87 |
| 6701 | NEC CORP | IT | 1.862.363,93 | 16.0 | 27,76 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.841.828,05 | 15.0 | 73,36 |
| EQT | EQT CORP | Energie | 1.837.670,79 | 15.0 | 59,11 |
| NTR | NUTRIEN LTD | Materialien | 1.833.348,36 | 15.0 | 74,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.805.280,89 | 15.0 | 74,27 |
| JBL | JABIL INC | IT | 1.800.506,98 | 15.0 | 333,86 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.775.255,29 | 15.0 | 136,56 |
| STMPA | STMICROELECTRONICS NV | IT | 1.757.561,74 | 15.0 | 52,32 |
| FLEX | FLEX LTD | IT | 1.744.503,00 | 15.0 | 90,60 |
| UCB | UCB SA | Gesundheitsversorgung | 1.694.579,56 | 14.0 | 264,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.643.296,11 | 14.0 | 77,57 |
| ERIC B | ERICSSON B | IT | 1.629.697,67 | 14.0 | 11,47 |
| 6762 | TDK CORP | IT | 1.626.781,38 | 14.0 | 16,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.616.632,50 | 14.0 | 111,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.616.361,48 | 14.0 | 224,37 |
| DVN | DEVON ENERGY CORP | Energie | 1.594.360,04 | 13.0 | 51,08 |
| IR | INGERSOLL RAND INC | Industrie | 1.570.346,58 | 13.0 | 77,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.561.924,10 | 13.0 | 211,93 |
| EQNR | EQUINOR | Energie | 1.540.314,02 | 13.0 | 39,62 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.539.496,61 | 13.0 | 16,55 |
| DOV | DOVER CORP | Industrie | 1.536.414,25 | 13.0 | 222,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.533.651,96 | 13.0 | 30,00 |
| REP | REPSOL SA | Energie | 1.506.838,46 | 13.0 | 25,72 |
| Q | QNITY ELECTRONICS INC | IT | 1.500.323,40 | 13.0 | 141,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.498.937,66 | 13.0 | 174,68 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.496.136,28 | 13.0 | 69,82 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.490.803,48 | 13.0 | 480,90 |
| DOW | DOW INC | Materialien | 1.483.639,15 | 12.0 | 39,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.474.000,16 | 12.0 | 217,85 |
| HUBB | HUBBELL INC | Industrie | 1.469.643,56 | 12.0 | 545,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.438.995,14 | 12.0 | 194,38 |
| AMRZ | AMRIZE AG | Materialien | 1.432.590,95 | 12.0 | 56,77 |
| XYL | XYLEM INC | Industrie | 1.404.187,20 | 12.0 | 115,40 |
| CTRA | COTERRA ENERGY INC | Energie | 1.390.413,92 | 12.0 | 35,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.367.445,30 | 11.0 | 54,70 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.366.515,94 | 11.0 | 39,84 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.339.395,82 | 11.0 | 56,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.330.395,44 | 11.0 | 3,54 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.317.796,58 | 11.0 | 14,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.304.845,38 | 11.0 | 16,51 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.304.038,79 | 11.0 | 696,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.282.965,91 | 11.0 | 56,66 |
| MT | ARCELORMITTAL SA | Materialien | 1.238.028,20 | 10.0 | 57,29 |
| FMG | FORTESCUE LTD | Materialien | 1.235.654,91 | 10.0 | 14,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.216.153,25 | 10.0 | 120,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.206.783,40 | 10.0 | 36,45 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.186.762,01 | 10.0 | 20,75 |
| EXE | EXPAND ENERGY CORP | Energie | 1.185.117,65 | 10.0 | 100,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.182.201,80 | 10.0 | 96,20 |
| HEXA B | HEXAGON CLASS B | IT | 1.164.114,18 | 10.0 | 10,69 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.157.098,74 | 10.0 | 8,42 |
| 7751 | CANON INC | IT | 1.143.865,35 | 10.0 | 25,76 |
| WSP | WSP GLOBAL INC | Industrie | 1.140.983,35 | 10.0 | 163,02 |
| HLMA | HALMA PLC | IT | 1.138.457,96 | 10.0 | 59,22 |
| TWLO | TWILIO INC CLASS A | IT | 1.127.139,09 | 9.0 | 140,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.121.504,20 | 9.0 | 181,18 |
| 6920 | LASERTEC CORP | IT | 1.107.454,02 | 9.0 | 276,86 |
| KNEBV | KONE | Industrie | 1.097.354,84 | 9.0 | 63,72 |
| 6971 | KYOCERA CORP | IT | 1.086.583,39 | 9.0 | 16,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.080.318,24 | 9.0 | 14,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.079.540,80 | 9.0 | 295,36 |
| IMO | IMPERIAL OIL LTD | Energie | 1.077.612,70 | 9.0 | 130,70 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.076.865,88 | 9.0 | 51,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.074.936,10 | 9.0 | 25,83 |
| FTV | FORTIVE CORP | Industrie | 1.063.829,00 | 9.0 | 61,75 |
| WRT1V | WARTSILA | Industrie | 1.063.349,64 | 9.0 | 41,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.060.083,45 | 9.0 | 15,42 |
| STE | STERIS | Gesundheitsversorgung | 1.057.083,15 | 9.0 | 212,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.030.594,62 | 9.0 | 126,78 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.029.300,82 | 9.0 | 18,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.017.726,09 | 9.0 | 25,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.017.307,50 | 9.0 | 22,42 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.011.662,65 | 9.0 | 11,53 |
| DD | DUPONT DE NEMOURS INC | Materialien | 997.524,72 | 8.0 | 44,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 996.323,95 | 8.0 | 246,31 |
| FSLR | FIRST SOLAR INC | IT | 990.790,78 | 8.0 | 190,61 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 964.185,74 | 8.0 | 28,44 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 962.607,10 | 8.0 | 359,45 |
| VACN | VAT GROUP AG | Industrie | 962.216,40 | 8.0 | 733,40 |
| FFIV | F5 INC | IT | 961.151,35 | 8.0 | 328,15 |
| EPI A | EPIROC CLASS A | Industrie | 927.055,56 | 8.0 | 27,78 |
| EVN | EVOLUTION MINING LTD | Materialien | 924.042,63 | 8.0 | 8,98 |
| HPQ | HP INC | IT | 920.800,80 | 8.0 | 20,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 914.901,87 | 8.0 | 46,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 909.416,89 | 8.0 | 68,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 900.938,76 | 8.0 | 88,71 |
| CAP | CAPGEMINI | IT | 898.428,84 | 8.0 | 120,16 |
| STO | SANTOS LTD | Energie | 884.995,77 | 7.0 | 5,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 879.765,75 | 7.0 | 24,25 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 877.993,94 | 7.0 | 11,24 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 870.231,22 | 7.0 | 40,89 |
| 1801 | TAISEI CORP | Industrie | 856.896,61 | 7.0 | 109,86 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 855.645,01 | 7.0 | 30,13 |
| TOU | TOURMALINE OIL CORP | Energie | 848.444,66 | 7.0 | 47,21 |
| LUN | LUNDIN MINING CORP | Materialien | 847.864,31 | 7.0 | 24,76 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 842.722,42 | 7.0 | 37,45 |
| 1812 | KAJIMA CORP | Industrie | 840.204,23 | 7.0 | 40,59 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 840.025,31 | 7.0 | 23,73 |
| IP | INTERNATIONAL PAPER | Materialien | 837.888,16 | 7.0 | 33,58 |
| MRK | MERCK | Gesundheitsversorgung | 831.595,99 | 7.0 | 126,59 |
| IEX | IDEX CORP | Industrie | 831.325,50 | 7.0 | 217,34 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 829.312,06 | 7.0 | 12,84 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 827.743,73 | 7.0 | 61,84 |
| 2 | CLP HOLDINGS LTD | Versorger | 827.512,62 | 7.0 | 9,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 825.536,13 | 7.0 | 0,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 825.231,18 | 7.0 | 356,01 |
| TRMB | TRIMBLE INC | IT | 824.788,32 | 7.0 | 66,28 |
| ALFA | ALFA LAVAL | Industrie | 816.727,91 | 7.0 | 57,75 |
| ROL | ROLLINS INC | Industrie | 815.398,21 | 7.0 | 55,33 |
| PTC | PTC INC | IT | 806.987,50 | 7.0 | 137,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 797.136,76 | 7.0 | 26,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 795.255,24 | 7.0 | 80,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 792.072,82 | 7.0 | 7,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 787.658,40 | 7.0 | 93,39 |
| UPM | UPM-KYMMENE | Materialien | 785.476,69 | 7.0 | 29,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 779.412,99 | 7.0 | 125,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 769.896,00 | 6.0 | 201,28 |
| 6361 | EBARA CORP | Industrie | 768.835,52 | 6.0 | 33,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 767.478,80 | 6.0 | 138,16 |
| WCP | WHITECAP RESOURCES INC | Energie | 756.645,75 | 6.0 | 11,71 |
| 9101 | NIPPON YUSEN | Industrie | 753.212,38 | 6.0 | 35,36 |
| DSY | DASSAULT SYSTEMES | IT | 752.346,49 | 6.0 | 22,17 |
| WSO | WATSCO INC | Industrie | 752.035,05 | 6.0 | 428,51 |
| NHY | NORSK HYDRO | Materialien | 738.894,37 | 6.0 | 11,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 726.115,10 | 6.0 | 92,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 724.134,29 | 6.0 | 61,19 |
| BOL | BOLIDEN | Materialien | 722.006,89 | 6.0 | 51,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 720.068,16 | 6.0 | 103,28 |
| INF | INFORMA PLC | Kommunikation | 717.072,94 | 6.0 | 10,74 |
| ORG | ORIGIN ENERGY LTD | Versorger | 711.164,38 | 6.0 | 8,59 |
| ELE | ENDESA SA | Versorger | 709.693,12 | 6.0 | 44,13 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 708.237,04 | 6.0 | 342,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 702.340,35 | 6.0 | 81,72 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 700.136,78 | 6.0 | 60,36 |
| ARX | ARC RESOURCES LTD | Energie | 693.415,70 | 6.0 | 23,37 |
| S32 | SOUTH32 LTD | Materialien | 683.636,60 | 6.0 | 3,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 680.821,24 | 6.0 | 131,23 |
| GGG | GRACO INC | Industrie | 677.379,41 | 6.0 | 79,57 |
| PNR | PENTAIR | Industrie | 674.852,32 | 6.0 | 80,84 |
| 6988 | NITTO DENKO CORP | Materialien | 673.314,18 | 6.0 | 18,76 |
| AKRBP | AKER BP | Energie | 671.461,06 | 6.0 | 38,49 |
| GIB.A | CGI INC CLASS A | IT | 668.066,12 | 6.0 | 65,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 663.675,01 | 6.0 | 5,02 |
| 9532 | OSAKA GAS LTD | Versorger | 653.920,00 | 5.0 | 37,15 |
| 3407 | ASAHI KASEI CORP | Materialien | 647.174,84 | 5.0 | 9,63 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 645.367,30 | 5.0 | 14,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 630.579,30 | 5.0 | 126.115,86 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 628.971,14 | 5.0 | 21,19 |
| OKTA | OKTA INC CLASS A | IT | 627.406,08 | 5.0 | 76,16 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 626.172,84 | 5.0 | 12.041,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 621.590,11 | 5.0 | 74,13 |
| COO | COOPER INC | Gesundheitsversorgung | 616.282,98 | 5.0 | 61,34 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 616.160,26 | 5.0 | 23,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 614.317,70 | 5.0 | 110,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 599.638,22 | 5.0 | 72,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 596.872,99 | 5.0 | 58,73 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 594.343,03 | 5.0 | 154,17 |
| 6594 | NIDEC CORP | Industrie | 586.648,35 | 5.0 | 14,81 |
| HEI | HEICO CORP | Industrie | 579.919,78 | 5.0 | 260,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 579.883,73 | 5.0 | 34,10 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 579.156,78 | 5.0 | 66,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 576.741,72 | 5.0 | 79,01 |
| FORTUM | FORTUM | Versorger | 565.930,99 | 5.0 | 24,92 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 556.774,82 | 5.0 | 9,77 |
| EDV | ENDEAVOUR MINING | Materialien | 556.514,37 | 5.0 | 55,94 |
| EN | BOUYGUES SA | Industrie | 556.581,04 | 5.0 | 58,04 |
| OMV | OMV AG | Energie | 549.525,60 | 5.0 | 70,20 |
| DAL | DELTA AIR LINES INC | Industrie | 547.257,66 | 5.0 | 66,27 |
| METSO | METSO CORPORATION | Industrie | 543.039,75 | 5.0 | 16,87 |
| TEN | TENARIS SA | Energie | 541.777,56 | 5.0 | 31,57 |
| 7735 | SCREEN HOLDINGS LTD | IT | 534.921,77 | 4.0 | 65,23 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 531.141,18 | 4.0 | 1,99 |
| STN | STANTEC INC | Industrie | 516.713,11 | 4.0 | 89,57 |
| G1A | GEA GROUP AG | Industrie | 513.038,45 | 4.0 | 69,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 509.107,20 | 4.0 | 26,94 |
| 1803 | SHIMIZU CORP | Industrie | 505.731,51 | 4.0 | 19,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 505.361,09 | 4.0 | 21,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 492.034,88 | 4.0 | 45,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 487.439,23 | 4.0 | 2.321,14 |
| EPI B | EPIROC CLASS B | Industrie | 475.246,30 | 4.0 | 24,07 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 466.556,85 | 4.0 | 7,12 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 458.942,30 | 4.0 | 61,47 |
| SKA B | SKANSKA B | Industrie | 458.178,62 | 4.0 | 26,59 |
| SKF B | SKF B | Industrie | 457.751,31 | 4.0 | 24,57 |
| BEAN | BELIMO N AG | Industrie | 456.379,87 | 4.0 | 898,39 |
| YAR | YARA INTERNATIONAL | Materialien | 436.913,73 | 4.0 | 57,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 435.245,16 | 4.0 | 24,84 |
| BNR | BRENNTAG | Industrie | 434.256,97 | 4.0 | 69,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 431.022,86 | 4.0 | 12,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 423.320,04 | 4.0 | 77,22 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 419.649,63 | 4.0 | 20,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 406.344,28 | 3.0 | 190,59 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 398.533,36 | 3.0 | 82,09 |
| 5201 | AGC INC | Industrie | 395.303,38 | 3.0 | 35,94 |
| TREL B | TRELLEBORG B | Industrie | 390.845,61 | 3.0 | 40,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 388.580,81 | 3.0 | 4,93 |
| 6586 | MAKITA CORP | Industrie | 388.176,00 | 3.0 | 34,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 387.775,88 | 3.0 | 326,69 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 384.374,36 | 3.0 | 14,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 379.332,39 | 3.0 | 33,36 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 376.555,60 | 3.0 | 18,46 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 375.453,09 | 3.0 | 43,41 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 369.691,56 | 3.0 | 14,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 367.091,36 | 3.0 | 227,16 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 366.101,47 | 3.0 | 14,23 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 364.216,34 | 3.0 | 14,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 363.152,99 | 3.0 | 2.298,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 363.227,39 | 3.0 | 30,79 |
| LUG | LUNDIN GOLD INC | Materialien | 360.713,52 | 3.0 | 65,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 357.641,21 | 3.0 | 68,74 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 356.631,17 | 3.0 | 28,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 354.921,18 | 3.0 | 2,92 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 349.621,83 | 3.0 | 19,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 340.549,88 | 3.0 | 3,77 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 339.764,29 | 3.0 | 5,88 |
| STERV | STORA ENSO CLASS R | Materialien | 338.009,85 | 3.0 | 10,97 |
| ALO | ALSTOM SA | Industrie | 335.802,12 | 3.0 | 19,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 335.211,57 | 3.0 | 21,91 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 331.543,14 | 3.0 | 29,81 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 328.012,99 | 3.0 | 28,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 324.923,60 | 3.0 | 4,36 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 324.203,08 | 3.0 | 13,06 |
| G24 | SCOUT24 N | Kommunikation | 320.448,96 | 3.0 | 84,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 314.755,87 | 3.0 | 36,00 |
| WTC | WISETECH GLOBAL LTD | IT | 314.161,86 | 3.0 | 29,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 309.048,55 | 3.0 | 11,13 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 307.291,63 | 3.0 | 8,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 307.187,41 | 3.0 | 47,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 305.544,47 | 3.0 | 6,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 302.604,62 | 3.0 | 838,24 |
| INDT | INDUTRADE | Industrie | 300.590,53 | 3.0 | 21,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 299.874,31 | 3.0 | 8,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 295.879,41 | 2.0 | 13,52 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 290.532,43 | 2.0 | 15,62 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 286.275,49 | 2.0 | 14,46 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 281.657,61 | 2.0 | 72,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 279.442,80 | 2.0 | 20,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 278.125,04 | 2.0 | 3,93 |
| VER | VERBUND AG | Versorger | 277.371,55 | 2.0 | 73,65 |
| SYENS | SYENSQO NV | Materialien | 273.960,76 | 2.0 | 64,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 271.615,87 | 2.0 | 4,24 |
| 7701 | SHIMADZU CORP | IT | 259.448,52 | 2.0 | 22,76 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 250.737,91 | 2.0 | 15,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 249.139,80 | 2.0 | 11.863,81 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 247.556,13 | 2.0 | 14,82 |
| BKW | BKW N AG | Versorger | 241.032,23 | 2.0 | 198,54 |
| 3626 | TIS INC | IT | 231.753,43 | 2.0 | 22,28 |
| IDR | INDRA SISTEMAS SA | IT | 231.689,66 | 2.0 | 57,51 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 227.446,52 | 2.0 | 28,08 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 226.963,30 | 2.0 | 10,81 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 223.065,30 | 2.0 | 8,61 |
| NEM | NEMETSCHEK | IT | 215.505,11 | 2.0 | 73,48 |
| BZU | BUZZI | Materialien | 214.100,17 | 2.0 | 54,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 213.323,75 | 2.0 | 64,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 207.917,54 | 2.0 | 3,30 |
| 2413 | M3 INC | Gesundheitsversorgung | 203.153,98 | 2.0 | 9,49 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 189.363,75 | 2.0 | 3,24 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 169.731,13 | 1.0 | 15,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 168.009,66 | 1.0 | 79,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 162.460,50 | 1.0 | 22,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 159.913,73 | 1.0 | 28,73 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 150.496,83 | 1.0 | 13,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 117.080,77 | 1.0 | 33,83 |
| 4716 | ORACLE JAPAN CORP | IT | 84.248,82 | 1.0 | 56,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 77.959,81 | 1.0 | 10,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.347,36 | 0.0 | 15,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.294,29 | 0.0 | 58,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.598,50 | 0.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.116,33 | 0.0 | 78,15 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 110,09 | 0.0 | 0,01 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,94 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,65 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,32 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1,33 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -27.680,02 | 0.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | -133.882,99 | -1.0 | 71,41 |
| GBP | GBP CASH | Cash und/oder Derivate | -162.991,43 | -1.0 | 135,01 |
| CHF | CHF CASH | Cash und/oder Derivate | -288.907,16 | -2.0 | 126,62 |
| CAD | CAD CASH | Cash und/oder Derivate | -460.783,43 | -4.0 | 73,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -761.780,00 | -6.0 | 117,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
