Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 418 securities.
Note: The data shown here is as of date Juli 07, 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 | 124.049.037,00 | 1566.0 | 498,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 36.733.229,40 | 464.0 | 315,35 |
| XOM | EXXON MOBIL CORP | Energie | 19.500.696,60 | 246.0 | 112,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.159.514,14 | 191.0 | 160,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.117.525,01 | 191.0 | 156,01 |
| ASML | ASML HOLDING NV | IT | 12.311.840,85 | 155.0 | 776,68 |
| CSCO | CISCO SYSTEMS INC | IT | 11.118.068,64 | 140.0 | 69,37 |
| CRM | SALESFORCE INC | IT | 10.536.287,25 | 133.0 | 272,15 |
| CVX | CHEVRON CORP | Energie | 9.923.430,71 | 125.0 | 148,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.414.104,27 | 119.0 | 123,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.399.238,16 | 119.0 | 134,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.187.995,26 | 116.0 | 71,24 |
| LIN | LINDE PLC | Materialien | 9.071.212,92 | 115.0 | 475,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.041.517,51 | 114.0 | 137,91 |
| INTU | INTUIT INC | IT | 8.803.277,28 | 111.0 | 780,64 |
| NOW | SERVICENOW INC | IT | 8.726.295,57 | 110.0 | 1.044,69 |
| SHEL | SHELL PLC | Energie | 8.657.480,02 | 109.0 | 35,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.871.402,79 | 99.0 | 544,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.706.362,30 | 97.0 | 304,78 |
| QCOM | QUALCOMM INC | IT | 7.247.380,59 | 91.0 | 162,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.120.936,02 | 90.0 | 93,63 |
| ADBE | ADOBE INC | IT | 6.535.890,61 | 83.0 | 379,31 |
| AMAT | APPLIED MATERIAL INC | IT | 6.215.811,75 | 78.0 | 191,05 |
| ETN | EATON PLC | Industrie | 5.752.053,60 | 73.0 | 362,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.723.891,64 | 72.0 | 261,37 |
| MU | MICRON TECHNOLOGY INC | IT | 5.473.211,24 | 69.0 | 122,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.351.257,30 | 68.0 | 201,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.302.504,00 | 67.0 | 203,20 |
| BHP | BHP GROUP LTD | Materialien | 5.218.565,74 | 66.0 | 25,37 |
| LRCX | LAM RESEARCH CORP | IT | 5.146.321,23 | 65.0 | 98,81 |
| 6501 | HITACHI LTD | Industrie | 5.108.932,02 | 64.0 | 27,86 |
| TTE | TOTALENERGIES | Energie | 5.104.683,48 | 64.0 | 62,39 |
| APH | AMPHENOL CORP CLASS A | IT | 4.890.050,36 | 62.0 | 99,46 |
| ADI | ANALOG DEVICES INC | IT | 4.879.696,16 | 62.0 | 245,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.836.421,97 | 61.0 | 206,15 |
| COP | CONOCOPHILLIPS | Energie | 4.803.160,96 | 61.0 | 93,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.539.798,79 | 57.0 | 88,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.361.763,11 | 55.0 | 98,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.195.794,45 | 53.0 | 435,75 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 4.004.348,88 | 51.0 | 403,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.928.636,98 | 50.0 | 437,39 |
| INTC | INTEL CORPORATION CORP | IT | 3.927.383,72 | 50.0 | 22,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.913.158,36 | 49.0 | 311,88 |
| ABBN | ABB LTD | Industrie | 3.733.557,46 | 47.0 | 58,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.610.166,70 | 46.0 | 719,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.579.339,18 | 45.0 | 68,99 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.440.944,47 | 43.0 | 188,03 |
| SNPS | SYNOPSYS INC | IT | 3.397.798,08 | 43.0 | 548,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.334.660,60 | 42.0 | 274,91 |
| BP. | BP PLC | Energie | 3.318.752,87 | 42.0 | 5,17 |
| EMR | EMERSON ELECTRIC | Industrie | 3.222.725,84 | 41.0 | 139,76 |
| CTAS | CINTAS CORP | Industrie | 3.192.346,08 | 40.0 | 219,36 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.009.608,60 | 38.0 | 80,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.966.265,03 | 37.0 | 109,02 |
| DG | VINCI SA | Industrie | 2.901.346,37 | 37.0 | 146,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.820.985,56 | 36.0 | 106,71 |
| EOG | EOG RESOURCES INC | Energie | 2.780.111,25 | 35.0 | 123,15 |
| 8058 | MITSUBISHI CORP | Industrie | 2.765.469,99 | 35.0 | 20,20 |
| NEM | NEWMONT | Materialien | 2.704.065,70 | 34.0 | 59,90 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.703.641,70 | 34.0 | 32,16 |
| ADSK | AUTODESK INC | IT | 2.701.109,80 | 34.0 | 316,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.635.835,80 | 33.0 | 45,80 |
| RIO | RIO TINTO PLC | Materialien | 2.630.607,80 | 33.0 | 58,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.607.467,94 | 33.0 | 75,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.577.051,36 | 33.0 | 94,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.481.247,55 | 31.0 | 120,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.463.900,00 | 31.0 | 573,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.344.342,88 | 30.0 | 547,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.318.824,20 | 29.0 | 795,48 |
| PWR | QUANTA SERVICES INC | Industrie | 2.293.936,85 | 29.0 | 386,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.266.850,53 | 29.0 | 43,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.185.288,71 | 28.0 | 296,23 |
| CTVA | CORTEVA INC | Materialien | 2.109.386,24 | 27.0 | 77,12 |
| TEL | TE CONNECTIVITY PLC | IT | 2.082.416,92 | 26.0 | 174,29 |
| PSX | PHILLIPS | Energie | 2.076.990,93 | 26.0 | 127,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.055.040,83 | 26.0 | 114,25 |
| 8031 | MITSUI LTD | Industrie | 2.051.221,24 | 26.0 | 20,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.041.583,27 | 26.0 | 705,94 |
| FAST | FASTENAL | Industrie | 1.980.960,90 | 25.0 | 43,13 |
| SLB | SCHLUMBERGER NV | Energie | 1.941.427,70 | 25.0 | 35,65 |
| CMI | CUMMINS INC | Industrie | 1.895.081,13 | 24.0 | 331,83 |
| SU | SUNCOR ENERGY INC | Energie | 1.884.526,90 | 24.0 | 38,04 |
| USD | USD CASH | Cash und/oder Derivate | 1.882.073,34 | 24.0 | 100,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.863.239,22 | 24.0 | 5,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.843.765,32 | 23.0 | 63,08 |
| VLO | VALERO ENERGY CORP | Energie | 1.820.695,94 | 23.0 | 144,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.764.655,18 | 22.0 | 16,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.761.752,03 | 22.0 | 88,03 |
| BAS | BASF N | Materialien | 1.754.723,52 | 22.0 | 49,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.744.138,43 | 22.0 | 33,79 |
| GLW | CORNING INC | IT | 1.728.891,84 | 22.0 | 53,04 |
| ENGI | ENGIE SA | Versorger | 1.708.838,02 | 22.0 | 23,36 |
| AME | AMETEK INC | Industrie | 1.702.099,79 | 21.0 | 184,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.697.097,48 | 21.0 | 240,11 |
| GLEN | GLENCORE PLC | Materialien | 1.696.534,50 | 21.0 | 4,13 |
| 6702 | FUJITSU LTD | IT | 1.685.365,85 | 21.0 | 23,91 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.658.614,25 | 21.0 | 91,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.655.932,72 | 21.0 | 241,81 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.626.549,04 | 21.0 | 21,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.604.051,84 | 20.0 | 80,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.595.532,82 | 20.0 | 164,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.572.122,40 | 20.0 | 39,64 |
| HOLN | HOLCIM LTD AG | Materialien | 1.561.365,11 | 20.0 | 74,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.540.493,55 | 19.0 | 155,37 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.534.284,03 | 19.0 | 22,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.511.181,76 | 19.0 | 256,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.498.120,20 | 19.0 | 131,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.493.846,31 | 19.0 | 82,80 |
| ABX | BARRICK MINING CORP | Materialien | 1.476.688,10 | 19.0 | 21,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.467.577,02 | 19.0 | 214,37 |
| ENI | ENI | Energie | 1.446.519,22 | 18.0 | 16,40 |
| VMC | VULCAN MATERIALS | Materialien | 1.408.409,60 | 18.0 | 266,24 |
| IR | INGERSOLL RAND INC | Industrie | 1.404.031,16 | 18.0 | 86,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.385.916,84 | 17.0 | 121,38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.375.163,47 | 17.0 | 123,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.361.809,49 | 17.0 | 557,89 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.346.337,86 | 17.0 | 30,04 |
| 6701 | NEC CORP | IT | 1.340.255,32 | 17.0 | 27,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.323.842,28 | 17.0 | 214,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.310.260,83 | 17.0 | 171,03 |
| ANSS | ANSYS INC | IT | 1.290.222,28 | 16.0 | 367,48 |
| XYL | XYLEM INC | Industrie | 1.289.068,60 | 16.0 | 132,28 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.278.684,73 | 16.0 | 165,80 |
| CCO | CAMECO CORP | Energie | 1.275.388,55 | 16.0 | 73,16 |
| NUE | NUCOR CORP | Materialien | 1.274.056,67 | 16.0 | 137,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.260.223,91 | 16.0 | 199,75 |
| EQT | EQT CORP | Energie | 1.257.140,99 | 16.0 | 55,31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.235.554,20 | 16.0 | 43,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.235.547,20 | 16.0 | 73,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.224.547,04 | 15.0 | 228,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.198.229,94 | 15.0 | 15,76 |
| NTR | NUTRIEN LTD | Materialien | 1.186.119,14 | 15.0 | 60,62 |
| 6301 | KOMATSU LTD | Industrie | 1.186.002,42 | 15.0 | 32,76 |
| 8002 | MARUBENI CORP | Industrie | 1.157.651,62 | 15.0 | 20,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.156.153,05 | 15.0 | 167,05 |
| ASM | ASM INTERNATIONAL NV | IT | 1.127.078,30 | 14.0 | 600,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.122.590,70 | 14.0 | 21,34 |
| CAP | CAPGEMINI | IT | 1.115.288,20 | 14.0 | 171,08 |
| NOKIA | NOKIA | IT | 1.104.285,86 | 14.0 | 5,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.088.553,60 | 14.0 | 247,68 |
| RWE | RWE AG | Versorger | 1.082.282,55 | 14.0 | 42,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.078.589,50 | 14.0 | 140,90 |
| 7751 | CANON INC | IT | 1.072.637,95 | 14.0 | 28,68 |
| WSP | WSP GLOBAL INC | Industrie | 1.063.784,75 | 13.0 | 203,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.063.500,68 | 13.0 | 55,31 |
| RIO | RIO TINTO LTD | Materialien | 1.059.401,01 | 13.0 | 71,26 |
| DOV | DOVER CORP | Industrie | 1.035.390,07 | 13.0 | 188,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.024.005,88 | 13.0 | 110,12 |
| 6954 | FANUC CORP | Industrie | 1.022.467,39 | 13.0 | 26,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.018.409,04 | 13.0 | 590,04 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.017.512,60 | 13.0 | 13,44 |
| IP | INTERNATIONAL PAPER | Materialien | 1.012.785,69 | 13.0 | 50,43 |
| UCB | UCB SA | Gesundheitsversorgung | 1.007.227,47 | 13.0 | 198,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 995.247,33 | 13.0 | 37,07 |
| SAND | SANDVIK | Industrie | 991.301,37 | 13.0 | 23,22 |
| DSY | DASSAULT SYSTEMES | IT | 986.657,15 | 12.0 | 36,76 |
| 6981 | MURATA MANUFACTURING LTD | IT | 984.887,29 | 12.0 | 14,74 |
| HPQ | HP INC | IT | 981.578,00 | 12.0 | 26,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 976.091,33 | 12.0 | 10,46 |
| JBL | JABIL INC | IT | 971.616,99 | 12.0 | 226,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 969.928,96 | 12.0 | 98,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 956.880,72 | 12.0 | 26,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 956.653,20 | 12.0 | 56,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 954.741,39 | 12.0 | 21,31 |
| ERIC B | ERICSSON B | IT | 953.448,50 | 12.0 | 8,57 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 952.126,62 | 12.0 | 41,58 |
| STE | STERIS | Gesundheitsversorgung | 934.521,70 | 12.0 | 237,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 920.112,38 | 12.0 | 54,97 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 916.695,38 | 12.0 | 17,17 |
| EXE | EXPAND ENERGY CORP | Energie | 912.002,38 | 12.0 | 108,74 |
| 6273 | SMC (JAPAN) CORP | Industrie | 902.266,04 | 11.0 | 360,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 901.555,00 | 11.0 | 3,03 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 891.065,78 | 11.0 | 14,25 |
| HUBB | HUBBELL INC | Industrie | 890.246,64 | 11.0 | 414,84 |
| KNEBV | KONE | Industrie | 887.260,37 | 11.0 | 65,18 |
| NTAP | NETAPP INC | IT | 886.503,90 | 11.0 | 107,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 882.863,28 | 11.0 | 109,36 |
| EQNR | EQUINOR | Energie | 871.753,18 | 11.0 | 25,98 |
| 6762 | TDK CORP | IT | 871.532,26 | 11.0 | 11,20 |
| STMPA | STMICROELECTRONICS NV | IT | 868.377,98 | 11.0 | 32,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 856.597,74 | 11.0 | 173,19 |
| GIB.A | CGI INC CLASS A | IT | 850.513,73 | 11.0 | 105,56 |
| PTC | PTC INC | IT | 848.047,62 | 11.0 | 175,98 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 841.408,54 | 11.0 | 1.075,97 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 827.925,15 | 10.0 | 165.585,03 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 825.947,37 | 10.0 | 46,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 822.397,81 | 10.0 | 23,90 |
| DVN | DEVON ENERGY CORP | Energie | 820.481,93 | 10.0 | 33,23 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 817.486,25 | 10.0 | 43,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 815.369,73 | 10.0 | 10,10 |
| DOW | DOW INC | Materialien | 802.173,56 | 10.0 | 28,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 788.132,79 | 10.0 | 105,82 |
| K | KINROSS GOLD CORP | Materialien | 779.871,45 | 10.0 | 15,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 778.883,94 | 10.0 | 132,87 |
| TRMB | TRIMBLE INC | IT | 776.366,62 | 10.0 | 78,88 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 774.659,81 | 10.0 | 41,15 |
| CTRA | COTERRA ENERGY INC | Energie | 771.732,00 | 10.0 | 25,22 |
| CVE | CENOVUS ENERGY INC | Energie | 771.087,94 | 10.0 | 14,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 768.267,24 | 10.0 | 26,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 768.047,50 | 10.0 | 253,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 759.867,72 | 10.0 | 133,24 |
| FSLR | FIRST SOLAR INC | IT | 754.922,40 | 10.0 | 185,03 |
| 5401 | NIPPON STEEL CORP | Materialien | 744.544,89 | 9.0 | 19,24 |
| CLS | CELESTICA INC | IT | 743.108,24 | 9.0 | 160,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 742.147,41 | 9.0 | 93,67 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 730.842,41 | 9.0 | 112,44 |
| FMG | FORTESCUE LTD | Materialien | 725.314,74 | 9.0 | 10,70 |
| FTV | FORTIVE CORP | Industrie | 722.912,35 | 9.0 | 53,05 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 721.157,59 | 9.0 | 11,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 712.095,08 | 9.0 | 17,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 708.144,78 | 9.0 | 127,41 |
| PNR | PENTAIR | Industrie | 706.090,09 | 9.0 | 106,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 704.790,37 | 9.0 | 147,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 703.303,93 | 9.0 | 9,70 |
| TWLO | TWILIO INC CLASS A | IT | 701.174,10 | 9.0 | 120,27 |
| FFIV | F5 INC | IT | 693.000,17 | 9.0 | 300,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 692.501,28 | 9.0 | 326,96 |
| MRK | MERCK | Gesundheitsversorgung | 678.241,37 | 9.0 | 131,04 |
| REP | REPSOL SA | Energie | 678.049,38 | 9.0 | 14,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 676.417,47 | 9.0 | 28,04 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 670.728,25 | 8.0 | 25,31 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 665.562,60 | 8.0 | 6,19 |
| TOU | TOURMALINE OIL CORP | Energie | 662.777,85 | 8.0 | 46,55 |
| HLMA | HALMA PLC | IT | 660.012,25 | 8.0 | 43,41 |
| OKTA | OKTA INC CLASS A | IT | 658.090,40 | 8.0 | 99,11 |
| ROL | ROLLINS INC | Industrie | 657.864,64 | 8.0 | 56,44 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 655.089,97 | 8.0 | 12,04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 654.627,94 | 8.0 | 16.785,33 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 652.369,67 | 8.0 | 28,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 650.717,27 | 8.0 | 132,61 |
| STO | SANTOS LTD | Energie | 646.875,15 | 8.0 | 5,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 643.442,70 | 8.0 | 222,26 |
| WSO | WATSCO INC | Industrie | 637.504,08 | 8.0 | 457,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 631.031,55 | 8.0 | 94,65 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 623.026,21 | 8.0 | 10,93 |
| 9101 | NIPPON YUSEN | Industrie | 620.809,55 | 8.0 | 35,47 |
| WTC | WISETECH GLOBAL LTD | IT | 618.782,88 | 8.0 | 73,42 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 615.716,52 | 8.0 | 21,52 |
| 6594 | NIDEC CORP | Industrie | 614.499,91 | 8.0 | 18,40 |
| TER | TERADYNE INC | IT | 602.005,14 | 8.0 | 93,06 |
| GGG | GRACO INC | Industrie | 597.823,07 | 8.0 | 88,79 |
| MT | ARCELORMITTAL SA | Materialien | 596.782,96 | 8.0 | 32,13 |
| UPM | UPM-KYMMENE | Materialien | 595.900,91 | 8.0 | 27,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 595.405,95 | 8.0 | 79,95 |
| 6971 | KYOCERA CORP | IT | 595.354,44 | 8.0 | 11,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 586.895,91 | 7.0 | 132,63 |
| COO | COOPER INC | Gesundheitsversorgung | 582.441,80 | 7.0 | 73,30 |
| INF | INFORMA PLC | Kommunikation | 582.153,24 | 7.0 | 11,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 582.163,64 | 7.0 | 38,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 582.113,08 | 7.0 | 64,78 |
| EPI A | EPIROC CLASS A | Industrie | 581.515,60 | 7.0 | 22,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 579.828,20 | 7.0 | 72,10 |
| IMO | IMPERIAL OIL LTD | Energie | 579.292,80 | 7.0 | 81,19 |
| HEI | HEICO CORP | Industrie | 572.068,54 | 7.0 | 324,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 568.498,41 | 7.0 | 5,46 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 566.549,04 | 7.0 | 22,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 560.135,24 | 7.0 | 59,88 |
| 2 | CLP HOLDINGS LTD | Versorger | 552.387,02 | 7.0 | 8,43 |
| IEX | IDEX CORP | Industrie | 548.281,25 | 7.0 | 181,25 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 548.143,70 | 7.0 | 196,82 |
| 6988 | NITTO DENKO CORP | Materialien | 531.243,04 | 7.0 | 18,77 |
| ALFA | ALFA LAVAL | Industrie | 530.465,52 | 7.0 | 42,69 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 527.858,85 | 7.0 | 11,58 |
| 5803 | FUJIKURA LTD | Industrie | 520.325,20 | 7.0 | 52,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 519.889,86 | 7.0 | 22,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 517.425,26 | 7.0 | 83,51 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 516.292,38 | 7.0 | 197,13 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 515.675,72 | 7.0 | 18,42 |
| 1CO | COVESTRO V AG | Materialien | 513.277,11 | 6.0 | 71,38 |
| STN | STANTEC INC | Industrie | 500.231,24 | 6.0 | 109,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 489.827,52 | 6.0 | 152,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 487.616,06 | 6.0 | 127,15 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 485.173,59 | 6.0 | 101,31 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 479.435,00 | 6.0 | 57,50 |
| ARX | ARC RESOURCES LTD | Energie | 477.058,45 | 6.0 | 20,33 |
| WRT1V | WARTSILA | Industrie | 472.491,99 | 6.0 | 23,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 470.071,97 | 6.0 | 9,13 |
| ORG | ORIGIN ENERGY LTD | Versorger | 469.930,99 | 6.0 | 7,09 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 460.724,46 | 6.0 | 28,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 458.635,84 | 6.0 | 48,45 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 453.727,26 | 6.0 | 26,94 |
| 1812 | KAJIMA CORP | Industrie | 440.376,41 | 6.0 | 26,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 437.601,92 | 6.0 | 25,88 |
| VACN | VAT GROUP AG | Industrie | 427.443,26 | 5.0 | 419,89 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 421.305,94 | 5.0 | 40,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 420.830,60 | 5.0 | 78,44 |
| 6920 | LASERTEC CORP | IT | 413.049,65 | 5.0 | 129,08 |
| 9532 | OSAKA GAS LTD | Versorger | 413.108,46 | 5.0 | 25,98 |
| EVN | EVOLUTION MINING LTD | Materialien | 410.174,41 | 5.0 | 5,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 409.309,71 | 5.0 | 30,45 |
| G24 | SCOUT24 N | Kommunikation | 406.900,06 | 5.0 | 135,45 |
| ELE | ENDESA SA | Versorger | 405.269,92 | 5.0 | 31,86 |
| G1A | GEA GROUP AG | Industrie | 395.901,06 | 5.0 | 67,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 392.890,38 | 5.0 | 28,35 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 389.277,61 | 5.0 | 11,06 |
| LIFCO B | LIFCO CLASS B | Industrie | 378.554,83 | 5.0 | 40,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 377.359,33 | 5.0 | 14,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 375.893,25 | 5.0 | 88,36 |
| S32 | SOUTH32 LTD | Materialien | 363.199,69 | 5.0 | 2,04 |
| EXO | EXOR NV | Financials | 361.086,41 | 5.0 | 102,00 |
| AKRBP | AKER BP | Energie | 360.892,78 | 5.0 | 26,14 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 352.858,54 | 4.0 | 6,83 |
| NHY | NORSK HYDRO | Materialien | 352.659,57 | 4.0 | 5,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 352.106,03 | 4.0 | 19,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 351.227,35 | 4.0 | 3,65 |
| EN | BOUYGUES SA | Industrie | 349.010,38 | 4.0 | 46,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 348.762,10 | 4.0 | 59,05 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 347.380,49 | 4.0 | 6,55 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 341.803,15 | 4.0 | 16,92 |
| OMV | OMV AG | Energie | 339.937,31 | 4.0 | 54,94 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 337.400,37 | 4.0 | 103,09 |
| BOL | BOLIDEN | Materialien | 337.140,26 | 4.0 | 31,52 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 333.991,24 | 4.0 | 91,58 |
| SKF B | SKF B | Industrie | 332.571,39 | 4.0 | 22,58 |
| DAL | DELTA AIR LINES INC | Industrie | 332.471,82 | 4.0 | 50,86 |
| FORTUM | FORTUM | Versorger | 331.086,23 | 4.0 | 18,43 |
| NEM | NEMETSCHEK | IT | 328.013,79 | 4.0 | 141,81 |
| 3407 | ASAHI KASEI CORP | Materialien | 326.643,14 | 4.0 | 7,15 |
| BNR | BRENNTAG | Industrie | 322.917,82 | 4.0 | 65,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 322.633,26 | 4.0 | 74,32 |
| METSO | METSO CORPORATION | Industrie | 316.212,34 | 4.0 | 13,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 315.038,44 | 4.0 | 1.853,17 |
| SKA B | SKANSKA B | Industrie | 314.391,95 | 4.0 | 23,07 |
| ALO | ALSTOM SA | Industrie | 312.483,06 | 4.0 | 22,54 |
| TEN | TENARIS SA | Energie | 311.080,89 | 4.0 | 19,09 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 307.187,68 | 4.0 | 18,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 302.715,34 | 4.0 | 73,44 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 301.354,00 | 4.0 | 17,79 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 301.340,94 | 4.0 | 17,83 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 300.950,01 | 4.0 | 12,75 |
| EPI B | EPIROC CLASS B | Industrie | 300.312,78 | 4.0 | 19,23 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 300.051,89 | 4.0 | 28,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 300.002,96 | 4.0 | 10,69 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 299.574,47 | 4.0 | 93,62 |
| 6586 | MAKITA CORP | Industrie | 297.965,75 | 4.0 | 31,36 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 296.041,52 | 4.0 | 8,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 294.781,43 | 4.0 | 13,02 |
| LUN | LUNDIN MINING CORP | Materialien | 294.853,75 | 4.0 | 10,89 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 293.391,62 | 4.0 | 5,77 |
| TREL B | TRELLEBORG B | Industrie | 290.615,24 | 4.0 | 37,99 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 282.523,52 | 4.0 | 16,33 |
| YAR | YARA INTERNATIONAL | Materialien | 280.896,04 | 4.0 | 37,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 279.208,85 | 4.0 | 3,91 |
| KBX | KNORR BREMSE AG | Industrie | 278.693,74 | 4.0 | 95,94 |
| 3626 | TIS INC | IT | 275.305,31 | 3.0 | 32,39 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 274.598,17 | 3.0 | 12,83 |
| 7735 | SCREEN HOLDINGS LTD | IT | 266.694,34 | 3.0 | 83,34 |
| STERV | STORA ENSO CLASS R | Materialien | 266.279,26 | 3.0 | 10,92 |
| SYENS | SYENSQO NV | Materialien | 265.860,06 | 3.0 | 79,62 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 262.809,91 | 3.0 | 15,78 |
| MNDI | MONDI PLC | Materialien | 261.914,01 | 3.0 | 16,36 |
| DCC | DCC PLC | Industrie | 260.876,47 | 3.0 | 65,81 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 259.383,50 | 3.0 | 20,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 259.162,49 | 3.0 | 30,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 257.345,41 | 3.0 | 50,28 |
| 5201 | AGC INC | Industrie | 256.769,42 | 3.0 | 29,18 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 253.596,26 | 3.0 | 26,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 253.447,80 | 3.0 | 3,69 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 250.823,04 | 3.0 | 46,45 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 250.335,24 | 3.0 | 15,08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 247.784,12 | 3.0 | 107,73 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 242.625,84 | 3.0 | 25,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 233.233,15 | 3.0 | 140,16 |
| LUG | LUNDIN GOLD INC | Materialien | 230.924,39 | 3.0 | 53,23 |
| 2413 | M3 INC | Gesundheitsversorgung | 230.830,65 | 3.0 | 13,12 |
| VER | VERBUND AG | Versorger | 230.466,08 | 3.0 | 77,21 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 228.104,83 | 3.0 | 20,30 |
| 7701 | SHIMADZU CORP | IT | 226.251,51 | 3.0 | 23,82 |
| 7752 | RICOH LTD | IT | 223.631,90 | 3.0 | 9,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 218.305,71 | 3.0 | 776,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 217.791,91 | 3.0 | 20,19 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 217.713,20 | 3.0 | 15,01 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 216.997,36 | 3.0 | 1.838,96 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 216.919,68 | 3.0 | 41,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 216.724,34 | 3.0 | 117,79 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 216.271,28 | 3.0 | 39,65 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 211.960,56 | 3.0 | 22,08 |
| BKW | BKW N AG | Versorger | 209.542,18 | 3.0 | 219,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 208.794,15 | 3.0 | 163,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 206.511,26 | 3.0 | 121,91 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 205.525,69 | 3.0 | 13,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 202.649,77 | 3.0 | 3,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 199.560,39 | 3.0 | 45,30 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 198.665,97 | 3.0 | 32,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 196.401,16 | 2.0 | 3,64 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 195.685,18 | 2.0 | 27,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 188.957,76 | 2.0 | 28,86 |
| 6645 | OMRON CORP | IT | 186.376,06 | 2.0 | 25,19 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 182.234,26 | 2.0 | 1.168,17 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 182.001,74 | 2.0 | 75,61 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 179.668,92 | 2.0 | 6,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 175.709,65 | 2.0 | 12,36 |
| 4716 | ORACLE JAPAN CORP | IT | 175.713,54 | 2.0 | 117,14 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 174.319,67 | 2.0 | 10,96 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 163.609,55 | 2.0 | 3,54 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 163.447,15 | 2.0 | 17,39 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 159.177,04 | 2.0 | 3,12 |
| BOL | BOLLORE | Kommunikation | 155.258,53 | 2.0 | 6,22 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 151.518,74 | 2.0 | 26,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 150.157,79 | 2.0 | 0,69 |
| 9143 | SG HOLDINGS LTD | Industrie | 142.321,74 | 2.0 | 11,03 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 135.052,28 | 2.0 | 9.646,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 117.252,14 | 1.0 | 9,02 |
| RAL | RALLIANT CORP | IT | 112.502,80 | 1.0 | 45,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 108.572,63 | 1.0 | 39,61 |
| REH | REECE LTD | Industrie | 96.104,53 | 1.0 | 9,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.435,57 | 1.0 | 136,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 72.782,34 | 1.0 | 73,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.025,36 | 1.0 | 12,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.858,22 | 1.0 | 126,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.301,25 | 0.0 | 15,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.011,60 | 0.0 | 10,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.216,51 | 0.0 | 65,50 |
| AMRZ | AMRIZE AG | Materialien | 13.894,51 | 0.0 | 50,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.716,67 | 0.0 | 9,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.455,39 | 0.0 | 60,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.858,00 | 0.0 | 78,46 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
