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 März 26, 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 | 124.141.049,67 | 1194.0 | 365,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 50.536.259,10 | 486.0 | 372,11 |
| XOM | EXXON MOBIL CORP | Energie | 33.516.283,43 | 322.0 | 165,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.691.073,04 | 266.0 | 239,24 |
| ASML | ASML HOLDING NV | IT | 25.091.292,95 | 241.0 | 1.345,44 |
| MU | MICRON TECHNOLOGY INC | IT | 19.220.077,66 | 185.0 | 355,46 |
| CVX | CHEVRON CORP | Energie | 19.095.069,84 | 184.0 | 207,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.988.354,04 | 154.0 | 142,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.937.463,01 | 153.0 | 203,77 |
| CSCO | CISCO SYSTEMS INC | IT | 15.595.446,88 | 150.0 | 82,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.756.510,26 | 132.0 | 150,61 |
| AMAT | APPLIED MATERIAL INC | IT | 12.896.723,70 | 124.0 | 338,55 |
| LRCX | LAM RESEARCH CORP | IT | 12.769.362,42 | 123.0 | 211,62 |
| SHEL | SHELL PLC | Energie | 12.694.722,32 | 122.0 | 46,36 |
| LIN | LINDE PLC | Materialien | 11.114.831,68 | 107.0 | 495,49 |
| INTC | INTEL CORPORATION CORP | IT | 9.574.903,80 | 92.0 | 44,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.735.568,66 | 84.0 | 104,57 |
| TTE | TOTALENERGIES | Energie | 8.708.629,38 | 84.0 | 91,28 |
| BHP | BHP GROUP LTD | Materialien | 8.471.395,43 | 81.0 | 34,72 |
| SAP | SAP | IT | 8.374.161,42 | 81.0 | 166,93 |
| CRM | SALESFORCE INC | IT | 8.356.398,96 | 80.0 | 185,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.979.875,05 | 77.0 | 468,55 |
| COP | CONOCOPHILLIPS | Energie | 7.910.253,00 | 76.0 | 133,25 |
| ADI | ANALOG DEVICES INC | IT | 7.372.578,66 | 71.0 | 313,42 |
| APH | AMPHENOL CORP CLASS A | IT | 7.240.659,65 | 70.0 | 123,13 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.240.490,56 | 70.0 | 274,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.690.256,50 | 64.0 | 70,55 |
| QCOM | QUALCOMM INC | IT | 6.666.547,26 | 64.0 | 130,54 |
| ETN | EATON PLC | Industrie | 6.663.486,00 | 64.0 | 357,10 |
| 6501 | HITACHI LTD | Industrie | 6.584.912,16 | 63.0 | 29,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.453.838,22 | 62.0 | 173,35 |
| ABBN | ABB LTD | Industrie | 6.133.367,07 | 59.0 | 81,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.070.051,56 | 58.0 | 156,36 |
| BP. | BP PLC | Energie | 5.873.262,16 | 56.0 | 7,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.806.371,62 | 56.0 | 196,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.743.423,10 | 55.0 | 188,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.698.206,29 | 55.0 | 36,83 |
| 8058 | MITSUBISHI CORP | Industrie | 5.557.069,49 | 53.0 | 35,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.499.593,26 | 53.0 | 197,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.432.261,30 | 52.0 | 253,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.399.595,30 | 52.0 | 87,67 |
| GLW | CORNING INC | IT | 5.294.800,96 | 51.0 | 135,32 |
| NEM | NEWMONT | Materialien | 5.209.047,36 | 50.0 | 99,36 |
| NOW | SERVICENOW INC | IT | 5.165.106,68 | 50.0 | 103,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.120.047,24 | 49.0 | 863,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.938.158,52 | 47.0 | 93,65 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.859.548,67 | 47.0 | 48,75 |
| ADBE | ADOBE INC | IT | 4.835.906,88 | 47.0 | 240,88 |
| 8031 | MITSUI LTD | Industrie | 4.746.525,54 | 46.0 | 40,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.670.705,89 | 45.0 | 404,91 |
| RIO | RIO TINTO PLC | Materialien | 4.642.174,89 | 45.0 | 85,85 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.527.612,45 | 44.0 | 187,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.367.926,43 | 42.0 | 295,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.336.341,63 | 42.0 | 407,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.979.092,48 | 38.0 | 97,68 |
| PWR | QUANTA SERVICES INC | Industrie | 3.908.964,96 | 38.0 | 545,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.868.684,28 | 37.0 | 131,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.851.488,38 | 37.0 | 55,83 |
| EOG | EOG RESOURCES INC | Energie | 3.844.474,34 | 37.0 | 147,49 |
| SLB | SLB NV | Energie | 3.788.133,27 | 36.0 | 52,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.755.650,99 | 36.0 | 756,73 |
| SU | SUNCOR ENERGY INC | Energie | 3.737.117,77 | 36.0 | 65,02 |
| SNPS | SYNOPSYS INC | IT | 3.693.920,50 | 36.0 | 401,95 |
| VLO | VALERO ENERGY CORP | Energie | 3.636.491,70 | 35.0 | 248,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.542.033,70 | 34.0 | 57,58 |
| PSX | PHILLIPS | Energie | 3.518.639,22 | 34.0 | 184,01 |
| CMI | CUMMINS INC | Industrie | 3.514.430,00 | 34.0 | 530,00 |
| DG | VINCI SA | Industrie | 3.471.473,48 | 33.0 | 146,69 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.405.393,03 | 33.0 | 79,00 |
| GLEN | GLENCORE PLC | Materialien | 3.396.092,51 | 33.0 | 7,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.295.230,75 | 32.0 | 224,24 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.242.722,58 | 31.0 | 39,40 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.119.862,21 | 30.0 | 34,17 |
| ABX | BARRICK MINING CORP | Materialien | 3.038.111,31 | 29.0 | 37,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.970.331,52 | 29.0 | 62,36 |
| CTAS | CINTAS CORP | Industrie | 2.903.038,05 | 28.0 | 168,85 |
| TEL | TE CONNECTIVITY PLC | IT | 2.850.896,00 | 27.0 | 203,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.843.824,26 | 27.0 | 318,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.815.594,18 | 27.0 | 44,88 |
| ENGI | ENGIE SA | Versorger | 2.741.250,59 | 26.0 | 31,15 |
| ENI | ENI | Energie | 2.724.036,26 | 26.0 | 27,28 |
| CTVA | CORTEVA INC | Materialien | 2.685.746,72 | 26.0 | 82,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.597.234,60 | 25.0 | 119,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.533.911,94 | 24.0 | 71,98 |
| BAS | BASF N | Materialien | 2.502.461,76 | 24.0 | 58,56 |
| FAST | FASTENAL | Industrie | 2.485.921,88 | 24.0 | 45,11 |
| ADSK | AUTODESK INC | IT | 2.485.358,29 | 24.0 | 239,83 |
| 8002 | MARUBENI CORP | Industrie | 2.400.336,33 | 23.0 | 35,46 |
| AME | AMETEK INC | Industrie | 2.338.858,20 | 22.0 | 211,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.335.129,56 | 22.0 | 281,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.328.940,10 | 22.0 | 207,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.319.743,99 | 22.0 | 201,91 |
| USD | USD CASH | Cash und/oder Derivate | 2.315.479,46 | 22.0 | 100,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.255.818,00 | 22.0 | 64,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.222.662,49 | 21.0 | 17,22 |
| TER | TERADYNE INC | IT | 2.221.724,48 | 21.0 | 297,34 |
| CCO | CAMECO CORP | Energie | 2.193.769,93 | 21.0 | 104,67 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.189.463,08 | 21.0 | 40,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.164.969,66 | 21.0 | 23,76 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.142.921,15 | 21.0 | 61,91 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.108.738,69 | 20.0 | 227,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.105.800,58 | 20.0 | 4,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.076.318,82 | 20.0 | 622,77 |
| 5803 | FUJIKURA LTD | Industrie | 2.060.222,97 | 20.0 | 176,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.016.865,56 | 19.0 | 245,54 |
| HOLN | HOLCIM LTD AG | Materialien | 2.012.830,60 | 19.0 | 83,52 |
| RWE | RWE AG | Versorger | 1.981.026,50 | 19.0 | 64,63 |
| EQT | EQT CORP | Energie | 1.969.963,04 | 19.0 | 66,86 |
| SAND | SANDVIK | Industrie | 1.898.707,80 | 18.0 | 36,91 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.888.069,40 | 18.0 | 16,87 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.870.325,70 | 18.0 | 23,32 |
| RIO | RIO TINTO LTD | Materialien | 1.868.178,77 | 18.0 | 104,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.856.306,39 | 18.0 | 202,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.838.985,30 | 18.0 | 236,07 |
| NUE | NUCOR CORP | Materialien | 1.835.904,59 | 18.0 | 166,01 |
| 6301 | KOMATSU LTD | Industrie | 1.821.418,60 | 18.0 | 40,30 |
| COHR | COHERENT CORP | IT | 1.821.512,23 | 18.0 | 243,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.795.532,23 | 17.0 | 75,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.785.893,09 | 17.0 | 351,07 |
| ASM | ASM INTERNATIONAL NV | IT | 1.766.822,77 | 17.0 | 784,55 |
| UCB | UCB SA | Gesundheitsversorgung | 1.759.873,70 | 17.0 | 290,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.738.866,31 | 17.0 | 80,97 |
| NTR | NUTRIEN LTD | Materialien | 1.726.072,26 | 17.0 | 73,66 |
| CVE | CENOVUS ENERGY INC | Energie | 1.723.717,32 | 17.0 | 26,00 |
| 6702 | FUJITSU LTD | IT | 1.719.701,88 | 17.0 | 20,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.703.021,66 | 16.0 | 187,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.700.315,76 | 16.0 | 135,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.692.760,98 | 16.0 | 580,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.687.007,50 | 16.0 | 190,54 |
| VMC | VULCAN MATERIALS | Materialien | 1.685.332,42 | 16.0 | 266,54 |
| MSTR | STRATEGY INC CLASS A | IT | 1.674.519,21 | 16.0 | 132,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.666.266,21 | 16.0 | 72,33 |
| 6954 | FANUC CORP | Industrie | 1.660.576,83 | 16.0 | 36,58 |
| K | KINROSS GOLD CORP | Materialien | 1.651.566,14 | 16.0 | 27,91 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.618.551,34 | 16.0 | 128,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.608.774,80 | 15.0 | 26,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.602.295,43 | 15.0 | 18,00 |
| 6701 | NEC CORP | IT | 1.586.709,67 | 15.0 | 24,68 |
| ERIC B | ERICSSON B | IT | 1.565.839,63 | 15.0 | 11,62 |
| IR | INGERSOLL RAND INC | Industrie | 1.563.746,07 | 15.0 | 81,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.562.052,20 | 15.0 | 113,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.560.833,13 | 15.0 | 25,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.554.162,50 | 15.0 | 222,50 |
| REP | REPSOL SA | Energie | 1.549.098,55 | 15.0 | 27,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.535.447,55 | 15.0 | 76,47 |
| PRY | PRYSMIAN | Industrie | 1.521.397,08 | 15.0 | 110,65 |
| CLS | CELESTICA INC | IT | 1.519.622,28 | 15.0 | 273,31 |
| DVN | DEVON ENERGY CORP | Energie | 1.519.087,05 | 15.0 | 51,35 |
| EQNR | EQUINOR | Energie | 1.513.548,37 | 15.0 | 41,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.439.647,44 | 14.0 | 60,76 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.432.708,67 | 14.0 | 69,46 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.389.236,84 | 13.0 | 15,88 |
| XYL | XYLEM INC | Industrie | 1.378.078,17 | 13.0 | 119,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.373.105,22 | 13.0 | 3,85 |
| DOV | DOVER CORP | Industrie | 1.370.953,13 | 13.0 | 209,21 |
| JBL | JABIL INC | IT | 1.350.598,95 | 13.0 | 264,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.340.859,08 | 13.0 | 191,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.329.958,58 | 13.0 | 207,45 |
| CTRA | COTERRA ENERGY INC | Energie | 1.321.867,86 | 13.0 | 35,79 |
| AMRZ | AMRIZE AG | Materialien | 1.320.108,00 | 13.0 | 55,20 |
| DOW | DOW INC | Materialien | 1.316.640,26 | 13.0 | 39,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.315.615,12 | 13.0 | 27,15 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.272.855,67 | 12.0 | 38,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.258.392,67 | 12.0 | 154,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.252.122,10 | 12.0 | 57,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.245.963,46 | 12.0 | 0,63 |
| EXE | EXPAND ENERGY CORP | Energie | 1.234.876,00 | 12.0 | 111,05 |
| HUBB | HUBBELL INC | Industrie | 1.229.221,84 | 12.0 | 481,67 |
| 6762 | TDK CORP | IT | 1.225.086,59 | 12.0 | 13,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.191.114,18 | 11.0 | 174,42 |
| FLEX | FLEX LTD | IT | 1.181.870,00 | 11.0 | 64,76 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.180.481,13 | 11.0 | 665,81 |
| 7751 | CANON INC | IT | 1.167.915,32 | 11.0 | 27,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.156.408,26 | 11.0 | 60,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.145.650,04 | 11.0 | 15,30 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.140.515,45 | 11.0 | 20,81 |
| Q | QNITY ELECTRONICS INC | IT | 1.134.905,14 | 11.0 | 112,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.130.061,31 | 11.0 | 28,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.118.496,00 | 11.0 | 117,12 |
| FMG | FORTESCUE LTD | Materialien | 1.112.731,67 | 11.0 | 13,72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.095.449,41 | 11.0 | 48,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.085.919,78 | 10.0 | 93,22 |
| STMPA | STMICROELECTRONICS NV | IT | 1.076.538,48 | 10.0 | 33,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.058.984,40 | 10.0 | 180,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.058.288,97 | 10.0 | 33,72 |
| STE | STERIS | Gesundheitsversorgung | 1.052.578,73 | 10.0 | 223,43 |
| MT | ARCELORMITTAL SA | Materialien | 1.051.461,52 | 10.0 | 51,35 |
| WSP | WSP GLOBAL INC | Industrie | 1.042.838,08 | 10.0 | 157,20 |
| KNEBV | KONE | Industrie | 1.042.451,77 | 10.0 | 63,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.029.528,48 | 10.0 | 27,38 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.024.514,56 | 10.0 | 12,18 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.013.528,32 | 10.0 | 405,41 |
| HEXA B | HEXAGON CLASS B | IT | 1.012.287,94 | 10.0 | 9,81 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.011.203,46 | 10.0 | 18,80 |
| IMO | IMPERIAL OIL LTD | Energie | 997.108,58 | 10.0 | 127,59 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 989.079,31 | 10.0 | 49,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 983.489,24 | 9.0 | 7,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 969.930,48 | 9.0 | 13,66 |
| 6971 | KYOCERA CORP | IT | 944.792,53 | 9.0 | 15,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 938.259,68 | 9.0 | 132,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 927.187,80 | 9.0 | 21,56 |
| HLMA | HALMA PLC | IT | 916.620,00 | 9.0 | 50,31 |
| FSLR | FIRST SOLAR INC | IT | 915.770,24 | 9.0 | 185,83 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 912.648,04 | 9.0 | 12,18 |
| WRT1V | WARTSILA | Industrie | 902.476,19 | 9.0 | 37,39 |
| FTV | FORTIVE CORP | Industrie | 894.937,68 | 9.0 | 54,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 892.051,68 | 9.0 | 46,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 890.157,65 | 9.0 | 71,15 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 882.628,63 | 8.0 | 27,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 877.024,86 | 8.0 | 91,11 |
| TWLO | TWILIO INC CLASS A | IT | 872.738,10 | 8.0 | 126,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 859.735,80 | 8.0 | 248,12 |
| IP | INTERNATIONAL PAPER | Materialien | 854.839,05 | 8.0 | 36,15 |
| EVN | EVOLUTION MINING LTD | Materialien | 852.324,14 | 8.0 | 8,74 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 844.975,85 | 8.0 | 12,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 839.079,80 | 8.0 | 89,15 |
| HPQ | HP INC | IT | 837.135,60 | 8.0 | 19,32 |
| TOU | TOURMALINE OIL CORP | Energie | 825.588,93 | 8.0 | 48,48 |
| STO | SANTOS LTD | Energie | 820.176,64 | 8.0 | 5,43 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 819.534,65 | 8.0 | 37,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 815.256,99 | 8.0 | 75,69 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 813.345,99 | 8.0 | 40,32 |
| FFIV | F5 INC | IT | 813.198,10 | 8.0 | 293,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 811.462,40 | 8.0 | 23,60 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 810.504,49 | 8.0 | 13,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 809.571,94 | 8.0 | 43,34 |
| VACN | VAT GROUP AG | Industrie | 801.653,83 | 8.0 | 645,45 |
| PTC | PTC INC | IT | 801.271,64 | 8.0 | 144,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 797.068,35 | 8.0 | 151,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 790.700,30 | 8.0 | 206,18 |
| CAP | CAPGEMINI | IT | 786.830,06 | 8.0 | 111,02 |
| 6920 | LASERTEC CORP | IT | 779.456,99 | 7.0 | 216,52 |
| UPM | UPM-KYMMENE | Materialien | 778.396,64 | 7.0 | 30,40 |
| TRMB | TRIMBLE INC | IT | 771.917,30 | 7.0 | 65,45 |
| 1801 | TAISEI CORP | Industrie | 771.214,73 | 7.0 | 104,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 767.990,44 | 7.0 | 26,56 |
| MRK | MERCK | Gesundheitsversorgung | 767.875,36 | 7.0 | 123,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 761.836,64 | 7.0 | 129,52 |
| EPI A | EPIROC CLASS A | Industrie | 761.885,43 | 7.0 | 24,09 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 760.384,80 | 7.0 | 299,60 |
| 1812 | KAJIMA CORP | Industrie | 757.288,07 | 7.0 | 38,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 755.196,25 | 7.0 | 208,33 |
| 2 | CLP HOLDINGS LTD | Versorger | 749.942,49 | 7.0 | 9,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 749.671,86 | 7.0 | 341,07 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 747.399,50 | 7.0 | 22,28 |
| 9101 | NIPPON YUSEN | Industrie | 742.758,28 | 7.0 | 36,23 |
| ROL | ROLLINS INC | Industrie | 737.597,27 | 7.0 | 52,81 |
| ALFA | ALFA LAVAL | Industrie | 734.804,83 | 7.0 | 54,83 |
| LUN | LUNDIN MINING CORP | Materialien | 731.392,99 | 7.0 | 22,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 723.479,65 | 7.0 | 90,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 703.195,38 | 7.0 | 55,43 |
| GIB.A | CGI INC CLASS A | IT | 701.685,39 | 7.0 | 72,73 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 699.388,82 | 7.0 | 139.877,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 695.584,96 | 7.0 | 105,28 |
| IEX | IDEX CORP | Industrie | 687.771,25 | 7.0 | 189,73 |
| 6988 | NITTO DENKO CORP | Materialien | 683.572,48 | 7.0 | 19,93 |
| GGG | GRACO INC | Industrie | 683.036,88 | 7.0 | 84,66 |
| COO | COOPER INC | Gesundheitsversorgung | 681.203,88 | 7.0 | 71,54 |
| PNR | PENTAIR | Industrie | 679.964,09 | 7.0 | 85,93 |
| 9532 | OSAKA GAS LTD | Versorger | 671.621,21 | 6.0 | 39,98 |
| ORG | ORIGIN ENERGY LTD | Versorger | 670.242,18 | 6.0 | 8,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 665.999,30 | 6.0 | 59,39 |
| BOL | BOLIDEN | Materialien | 662.988,87 | 6.0 | 49,96 |
| WCP | WHITECAP RESOURCES INC | Energie | 660.837,17 | 6.0 | 10,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 655.500,33 | 6.0 | 6,77 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 654.961,33 | 6.0 | 58,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 651.241,56 | 6.0 | 132,42 |
| INF | INFORMA PLC | Kommunikation | 645.853,39 | 6.0 | 10,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 643.210,89 | 6.0 | 13.685,34 |
| 6361 | EBARA CORP | Industrie | 636.706,85 | 6.0 | 29,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 635.769,14 | 6.0 | 324,87 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 635.430,43 | 6.0 | 23,36 |
| 3407 | ASAHI KASEI CORP | Materialien | 629.217,42 | 6.0 | 9,77 |
| DSY | DASSAULT SYSTEMES | IT | 629.065,07 | 6.0 | 19,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 625.032,86 | 6.0 | 76,75 |
| OKTA | OKTA INC CLASS A | IT | 619.799,04 | 6.0 | 79,38 |
| ELE | ENDESA SA | Versorger | 612.471,20 | 6.0 | 40,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 612.495,09 | 6.0 | 78,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 608.901,93 | 6.0 | 63,21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 606.203,61 | 6.0 | 21,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 603.780,92 | 6.0 | 81,31 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 601.606,66 | 6.0 | 13,82 |
| S32 | SOUTH32 LTD | Materialien | 600.601,49 | 6.0 | 2,82 |
| AKRBP | AKER BP | Energie | 594.286,96 | 6.0 | 35,94 |
| NHY | NORSK HYDRO | Materialien | 591.917,97 | 6.0 | 9,41 |
| ARX | ARC RESOURCES LTD | Energie | 587.855,70 | 6.0 | 20,91 |
| WSO | WATSCO INC | Industrie | 579.436,65 | 6.0 | 348,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 575.407,80 | 6.0 | 4,60 |
| HEI | HEICO CORP | Industrie | 574.452,48 | 6.0 | 272,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 556.578,00 | 5.0 | 70,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 551.060,83 | 5.0 | 104,74 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 544.129,90 | 5.0 | 21,34 |
| OMV | OMV AG | Energie | 531.645,17 | 5.0 | 71,67 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 530.046,06 | 5.0 | 64,22 |
| EDV | ENDEAVOUR MINING | Materialien | 526.477,39 | 5.0 | 55,84 |
| FORTUM | FORTUM | Versorger | 525.880,76 | 5.0 | 24,43 |
| DAL | DELTA AIR LINES INC | Industrie | 523.380,08 | 5.0 | 66,86 |
| EN | BOUYGUES SA | Industrie | 517.452,70 | 5.0 | 56,93 |
| METSO | METSO CORPORATION | Industrie | 516.327,21 | 5.0 | 16,92 |
| 6594 | NIDEC CORP | Industrie | 507.174,40 | 5.0 | 13,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 506.741,63 | 5.0 | 2.533,71 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 502.778,54 | 5.0 | 137,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 496.526,32 | 5.0 | 30,82 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 494.385,12 | 5.0 | 71,65 |
| G1A | GEA GROUP AG | Industrie | 492.323,48 | 5.0 | 70,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 491.372,79 | 5.0 | 22,42 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 489.695,30 | 5.0 | 8,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 478.502,49 | 5.0 | 26,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 477.653,21 | 5.0 | 122,48 |
| TEN | TENARIS SA | Energie | 476.131,43 | 5.0 | 29,27 |
| STN | STANTEC INC | Industrie | 475.297,42 | 5.0 | 86,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 459.177,53 | 4.0 | 1,81 |
| ALO | ALSTOM SA | Industrie | 454.620,81 | 4.0 | 27,38 |
| 1803 | SHIMIZU CORP | Industrie | 444.016,53 | 4.0 | 18,35 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 443.057,78 | 4.0 | 62,61 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 439.428,18 | 4.0 | 7,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 436.129,20 | 4.0 | 40,47 |
| SKA B | SKANSKA B | Industrie | 429.945,67 | 4.0 | 26,33 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 419.616,20 | 4.0 | 40,70 |
| SKF B | SKF B | Industrie | 415.920,86 | 4.0 | 23,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 413.978,36 | 4.0 | 12,31 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 406.046,59 | 4.0 | 24,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 401.256,68 | 4.0 | 77,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 399.332,45 | 4.0 | 86,81 |
| YAR | YARA INTERNATIONAL | Materialien | 398.403,98 | 4.0 | 55,13 |
| EPI B | EPIROC CLASS B | Industrie | 393.853,01 | 4.0 | 21,05 |
| BEAN | BELIMO N AG | Industrie | 392.583,96 | 4.0 | 812,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 387.485,86 | 4.0 | 69,12 |
| BNR | BRENNTAG | Industrie | 384.067,17 | 4.0 | 65,21 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 383.768,93 | 4.0 | 5,13 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 377.023,77 | 4.0 | 18,95 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 373.823,63 | 4.0 | 14,43 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 369.924,53 | 4.0 | 30,83 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 369.159,96 | 4.0 | 2.494,32 |
| 6586 | MAKITA CORP | Industrie | 361.074,75 | 3.0 | 32,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 360.479,27 | 3.0 | 114,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 358.954,70 | 3.0 | 72,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 356.572,58 | 3.0 | 176,35 |
| LUG | LUNDIN GOLD INC | Materialien | 355.253,63 | 3.0 | 68,40 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 354.338,15 | 3.0 | 18,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 349.369,29 | 3.0 | 310,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 348.139,57 | 3.0 | 14,80 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 343.390,41 | 3.0 | 14,09 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 343.210,14 | 3.0 | 41,86 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 342.636,14 | 3.0 | 14,22 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 340.687,89 | 3.0 | 2,96 |
| STERV | STORA ENSO CLASS R | Materialien | 339.123,68 | 3.0 | 11,61 |
| LIFCO B | LIFCO CLASS B | Industrie | 337.405,13 | 3.0 | 30,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 334.734,42 | 3.0 | 218,64 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 333.994,30 | 3.0 | 9,57 |
| TREL B | TRELLEBORG B | Industrie | 333.356,36 | 3.0 | 36,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 330.828,56 | 3.0 | 115,41 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 328.569,19 | 3.0 | 22,66 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 321.659,88 | 3.0 | 30,51 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 321.543,11 | 3.0 | 5,80 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 319.738,20 | 3.0 | 29,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 318.492,11 | 3.0 | 3,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 313.006,52 | 3.0 | 133,51 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 312.670,28 | 3.0 | 16,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 308.517,70 | 3.0 | 11,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 308.131,26 | 3.0 | 12,82 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 301.028,72 | 3.0 | 17,20 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 300.280,59 | 3.0 | 16,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 297.764,08 | 3.0 | 35,93 |
| INDT | INDUTRADE | Industrie | 294.480,39 | 3.0 | 22,08 |
| 5201 | AGC INC | Industrie | 288.988,82 | 3.0 | 35,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 286.246,76 | 3.0 | 36,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 285.098,14 | 3.0 | 4,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 283.443,51 | 3.0 | 13,67 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 267.927,04 | 3.0 | 785,71 |
| WTC | WISETECH GLOBAL LTD | IT | 267.427,37 | 3.0 | 26,49 |
| VER | VERBUND AG | Versorger | 267.059,66 | 3.0 | 74,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 266.778,39 | 3.0 | 43,46 |
| 7701 | SHIMADZU CORP | IT | 264.967,28 | 3.0 | 24,09 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 264.362,36 | 3.0 | 71,68 |
| G24 | SCOUT24 N | Kommunikation | 263.288,53 | 3.0 | 73,05 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 261.809,33 | 3.0 | 6,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 257.667,54 | 2.0 | 7,81 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 256.432,22 | 2.0 | 16,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 253.938,56 | 2.0 | 4,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 253.138,72 | 2.0 | 3,85 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 242.685,00 | 2.0 | 15,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 234.363,09 | 2.0 | 11.160,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 232.695,95 | 2.0 | 17,99 |
| SYENS | SYENSQO NV | Materialien | 227.393,17 | 2.0 | 56,86 |
| BKW | BKW N AG | Versorger | 218.781,30 | 2.0 | 190,41 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 213.836,29 | 2.0 | 3,58 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 213.641,06 | 2.0 | 27,75 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 211.164,00 | 2.0 | 8,55 |
| 3626 | TIS INC | IT | 209.000,09 | 2.0 | 20,90 |
| IDR | INDRA SISTEMAS SA | IT | 207.505,47 | 2.0 | 54,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 206.309,34 | 2.0 | 103,46 |
| 2413 | M3 INC | Gesundheitsversorgung | 204.883,98 | 2.0 | 9,95 |
| NEM | NEMETSCHEK | IT | 202.785,18 | 2.0 | 73,00 |
| BZU | BUZZI | Materialien | 192.240,51 | 2.0 | 51,20 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 175.767,15 | 2.0 | 3,18 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 168.178,06 | 2.0 | 15,43 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 167.243,92 | 2.0 | 15,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 148.993,48 | 1.0 | 126,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 143.432,36 | 1.0 | 27,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 142.622,55 | 1.0 | 10,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 141.101,84 | 1.0 | 72,19 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 140.796,64 | 1.0 | 20,49 |
| HOLM B | HOLMEN CLASS B | Materialien | 116.719,76 | 1.0 | 35,57 |
| 4716 | ORACLE JAPAN CORP | IT | 79.939,25 | 1.0 | 53,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.535,90 | 0.0 | 77,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.288,25 | 0.0 | 15,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.469,06 | 0.0 | 10,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.925,42 | 0.0 | 12,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.088,78 | 0.0 | 10,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.238,35 | 0.0 | 57,78 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
