Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 407 securities.
Note: The data shown here is as of date Okt. 08, 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 | 119.922.254,64 | 1412.0 | 523,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.169.588,31 | 614.0 | 433,09 |
| XOM | EXXON MOBIL CORP | Energie | 20.435.401,00 | 241.0 | 114,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.930.933,58 | 223.0 | 188,89 |
| ASML | ASML HOLDING NV | IT | 16.676.873,67 | 196.0 | 1.020,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.841.989,46 | 175.0 | 152,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.232.084,88 | 168.0 | 211,51 |
| CVX | CHEVRON CORP | Energie | 12.602.083,41 | 148.0 | 154,91 |
| CSCO | CISCO SYSTEMS INC | IT | 11.389.354,52 | 134.0 | 68,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.396.615,30 | 122.0 | 131,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.604.443,06 | 113.0 | 133,02 |
| CRM | SALESFORCE INC | IT | 9.511.444,76 | 112.0 | 239,74 |
| LIN | LINDE PLC | Materialien | 9.188.677,95 | 108.0 | 470,37 |
| SHEL | SHELL PLC | Energie | 9.128.637,46 | 108.0 | 37,33 |
| MU | MICRON TECHNOLOGY INC | IT | 8.624.186,36 | 102.0 | 185,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.063.023,20 | 95.0 | 97,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.844.737,85 | 92.0 | 58,69 |
| NOW | SERVICENOW INC | IT | 7.773.751,28 | 92.0 | 904,24 |
| INTU | INTUIT INC | IT | 7.616.892,24 | 90.0 | 657,99 |
| QCOM | QUALCOMM INC | IT | 7.456.785,82 | 88.0 | 165,46 |
| LRCX | LAM RESEARCH CORP | IT | 7.450.199,05 | 88.0 | 140,35 |
| AMAT | APPLIED MATERIAL INC | IT | 7.045.794,24 | 83.0 | 211,56 |
| INTC | INTEL CORPORATION CORP | IT | 6.728.624,91 | 79.0 | 37,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.558.541,56 | 77.0 | 440,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.525.964,49 | 77.0 | 286,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.493.793,04 | 76.0 | 251,23 |
| APH | AMPHENOL CORP CLASS A | IT | 6.251.156,94 | 74.0 | 124,53 |
| ADBE | ADOBE INC | IT | 6.131.649,24 | 72.0 | 348,31 |
| ETN | EATON PLC | Industrie | 6.023.694,66 | 71.0 | 370,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.839.898,88 | 69.0 | 211,04 |
| BHP | BHP GROUP LTD | Materialien | 5.823.602,72 | 69.0 | 27,65 |
| 6501 | HITACHI LTD | Industrie | 5.624.721,68 | 66.0 | 29,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.580.422,10 | 66.0 | 208,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.228.501,09 | 62.0 | 98,33 |
| TTE | TOTALENERGIES | Energie | 5.055.500,24 | 60.0 | 59,33 |
| COP | CONOCOPHILLIPS | Energie | 4.989.099,70 | 59.0 | 95,23 |
| ADI | ANALOG DEVICES INC | IT | 4.813.847,50 | 57.0 | 233,75 |
| ABBN | ABB LTD | Industrie | 4.764.704,27 | 56.0 | 73,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.745.179,06 | 56.0 | 197,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.658.587,12 | 55.0 | 358,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.537.888,39 | 53.0 | 98,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.413.840,14 | 52.0 | 442,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.027.655,25 | 47.0 | 322,39 |
| NEM | NEWMONT | Materialien | 4.007.264,65 | 47.0 | 86,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.915.883,05 | 46.0 | 423,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.902.176,26 | 46.0 | 750,13 |
| BP. | BP PLC | Energie | 3.816.037,72 | 45.0 | 5,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.781.776,09 | 45.0 | 199,04 |
| MSTR | STRATEGY INC CLASS A | IT | 3.557.885,60 | 42.0 | 328,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.449.931,73 | 41.0 | 122,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.440.293,91 | 41.0 | 166,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.363.811,00 | 40.0 | 62,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.263.802,36 | 38.0 | 116,34 |
| 8058 | MITSUBISHI CORP | Industrie | 3.219.312,06 | 38.0 | 23,52 |
| RIO | RIO TINTO PLC | Materialien | 3.117.759,94 | 37.0 | 66,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.111.873,57 | 37.0 | 86,97 |
| CTAS | CINTAS CORP | Industrie | 3.003.682,77 | 35.0 | 199,17 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.974.235,84 | 35.0 | 77,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.957.837,79 | 35.0 | 108,31 |
| GLW | CORNING INC | IT | 2.872.135,96 | 34.0 | 85,06 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.847.739,38 | 34.0 | 32,78 |
| ADSK | AUTODESK INC | IT | 2.790.321,39 | 33.0 | 314,19 |
| DG | VINCI SA | Industrie | 2.788.135,50 | 33.0 | 134,84 |
| TEL | TE CONNECTIVITY PLC | IT | 2.733.015,49 | 32.0 | 222,07 |
| PWR | QUANTA SERVICES INC | Industrie | 2.592.286,50 | 31.0 | 421,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.569.172,20 | 30.0 | 583,24 |
| 8031 | MITSUI LTD | Industrie | 2.506.647,92 | 30.0 | 24,46 |
| EOG | EOG RESOURCES INC | Energie | 2.493.408,75 | 29.0 | 110,45 |
| CMI | CUMMINS INC | Industrie | 2.479.544,87 | 29.0 | 434,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.425.205,38 | 29.0 | 40,69 |
| ABX | BARRICK MINING CORP | Materialien | 2.377.466,58 | 28.0 | 33,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.359.161,82 | 28.0 | 308,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.278.163,34 | 27.0 | 510,57 |
| FAST | FASTENAL | Industrie | 2.258.477,65 | 27.0 | 47,45 |
| PSX | PHILLIPS | Energie | 2.238.244,33 | 26.0 | 132,37 |
| SLB | SCHLUMBERGER NV | Energie | 2.143.433,31 | 25.0 | 34,41 |
| VLO | VALERO ENERGY CORP | Energie | 2.121.536,34 | 25.0 | 163,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.120.204,75 | 25.0 | 39,12 |
| SU | SUNCOR ENERGY INC | Energie | 2.119.250,21 | 25.0 | 41,39 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.085.037,21 | 25.0 | 26,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.068.693,25 | 24.0 | 68,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.044.188,66 | 24.0 | 108,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.998.629,78 | 24.0 | 48,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.983.198,30 | 23.0 | 200,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.977.624,67 | 23.0 | 106,10 |
| GLEN | GLENCORE PLC | Materialien | 1.966.886,70 | 23.0 | 4,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.957.594,64 | 23.0 | 676,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.944.789,08 | 23.0 | 18,08 |
| BAS | BASF N | Materialien | 1.900.952,06 | 22.0 | 51,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.884.380,35 | 22.0 | 26,47 |
| 6702 | FUJITSU LTD | IT | 1.861.291,88 | 22.0 | 25,43 |
| CTVA | CORTEVA INC | Materialien | 1.857.419,10 | 22.0 | 65,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.830.455,28 | 22.0 | 161,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.760.381,44 | 21.0 | 37,73 |
| 6701 | NEC CORP | IT | 1.759.465,52 | 21.0 | 32,70 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.756.619,17 | 21.0 | 217,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.740.925,44 | 21.0 | 256,32 |
| AME | AMETEK INC | Industrie | 1.738.910,70 | 20.0 | 181,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.729.141,12 | 20.0 | 283,28 |
| HOLN | HOLCIM LTD AG | Materialien | 1.699.028,98 | 20.0 | 81,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.661.391,62 | 20.0 | 4,44 |
| VMC | VULCAN MATERIALS | Materialien | 1.657.357,20 | 20.0 | 300,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.655.514,88 | 19.0 | 138,56 |
| ENGI | ENGIE SA | Versorger | 1.638.363,41 | 19.0 | 21,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.605.505,50 | 19.0 | 629,61 |
| CCO | CAMECO CORP | Energie | 1.583.591,18 | 19.0 | 86,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.574.741,93 | 19.0 | 75,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.563.897,46 | 18.0 | 218,12 |
| ENI | ENI | Energie | 1.561.277,79 | 18.0 | 17,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.515.432,10 | 18.0 | 156,65 |
| 8002 | MARUBENI CORP | Industrie | 1.512.935,34 | 18.0 | 25,43 |
| XYL | XYLEM INC | Industrie | 1.510.037,22 | 18.0 | 148,13 |
| UCB | UCB SA | Gesundheitsversorgung | 1.499.402,18 | 18.0 | 296,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.489.852,28 | 18.0 | 79,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.419.412,80 | 17.0 | 197,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.406.765,64 | 17.0 | 67,94 |
| EQT | EQT CORP | Energie | 1.406.307,48 | 17.0 | 57,16 |
| 6301 | KOMATSU LTD | Industrie | 1.403.108,98 | 17.0 | 35,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.390.023,36 | 16.0 | 78,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.388.503,23 | 16.0 | 45,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.384.622,35 | 16.0 | 24,91 |
| IR | INGERSOLL RAND INC | Industrie | 1.377.987,65 | 16.0 | 81,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.356.345,51 | 16.0 | 25,33 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.341.252,14 | 16.0 | 18,97 |
| K | KINROSS GOLD CORP | Materialien | 1.330.591,15 | 16.0 | 25,26 |
| NUE | NUCOR CORP | Materialien | 1.314.136,60 | 15.0 | 135,80 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.312.101,87 | 15.0 | 118,21 |
| RIO | RIO TINTO LTD | Materialien | 1.287.538,28 | 15.0 | 81,82 |
| SAND | SANDVIK | Industrie | 1.283.852,34 | 15.0 | 28,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.276.541,22 | 15.0 | 62,89 |
| RWE | RWE AG | Versorger | 1.251.219,97 | 15.0 | 46,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.243.211,70 | 15.0 | 170,07 |
| 6762 | TDK CORP | IT | 1.237.019,35 | 15.0 | 14,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.224.064,95 | 14.0 | 217,65 |
| ASM | ASM INTERNATIONAL NV | IT | 1.208.511,71 | 14.0 | 643,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.208.106,83 | 14.0 | 148,91 |
| NTR | NUTRIEN LTD | Materialien | 1.187.058,36 | 14.0 | 60,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.152.761,77 | 14.0 | 15,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.141.057,92 | 13.0 | 141,36 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.138.051,45 | 13.0 | 15,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.135.779,86 | 13.0 | 122,14 |
| 7751 | CANON INC | IT | 1.129.360,01 | 13.0 | 30,20 |
| 6954 | FANUC CORP | Industrie | 1.128.162,73 | 13.0 | 29,77 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.117.221,76 | 13.0 | 24,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.109.505,60 | 13.0 | 129,60 |
| CLS | CELESTICA INC | IT | 1.105.543,04 | 13.0 | 238,06 |
| WSP | WSP GLOBAL INC | Industrie | 1.103.470,42 | 13.0 | 199,25 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.098.554,66 | 13.0 | 11,77 |
| 5803 | FUJIKURA LTD | Industrie | 1.092.323,47 | 13.0 | 101,14 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.087.626,92 | 13.0 | 47,49 |
| HPQ | HP INC | IT | 1.064.867,40 | 13.0 | 26,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.058.683,67 | 12.0 | 59,52 |
| NOKIA | NOKIA | IT | 1.057.978,24 | 12.0 | 4,96 |
| HEXA B | HEXAGON CLASS B | IT | 1.054.248,24 | 12.0 | 12,24 |
| PTC | PTC INC | IT | 1.035.975,72 | 12.0 | 202,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.030.858,78 | 12.0 | 29,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.024.818,36 | 12.0 | 35,95 |
| EXE | EXPAND ENERGY CORP | Energie | 1.022.731,82 | 12.0 | 109,01 |
| STE | STERIS | Gesundheitsversorgung | 1.012.377,96 | 12.0 | 241,56 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.011.212,84 | 12.0 | 151,54 |
| ERIC B | ERICSSON B | IT | 1.004.635,66 | 12.0 | 8,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 999.144,10 | 12.0 | 15,98 |
| FSLR | FIRST SOLAR INC | IT | 998.613,98 | 12.0 | 227,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 994.455,60 | 12.0 | 189,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 994.076,81 | 12.0 | 183,07 |
| IP | INTERNATIONAL PAPER | Materialien | 984.356,38 | 12.0 | 45,94 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 984.103,72 | 12.0 | 55,83 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 967.381,04 | 11.0 | 3,25 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 966.548,70 | 11.0 | 17,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 963.315,76 | 11.0 | 27,99 |
| DOV | DOVER CORP | Industrie | 961.699,37 | 11.0 | 164,59 |
| USD | USD CASH | Cash und/oder Derivate | 953.719,14 | 11.0 | 100,00 |
| CVE | CENOVUS ENERGY INC | Energie | 953.137,38 | 11.0 | 17,40 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 952.809,66 | 11.0 | 15,15 |
| CAP | CAPGEMINI | IT | 950.470,20 | 11.0 | 145,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 947.985,32 | 11.0 | 90,01 |
| JBL | JABIL INC | IT | 933.672,96 | 11.0 | 202,62 |
| FMG | FORTESCUE LTD | Materialien | 923.451,90 | 11.0 | 12,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 912.374,64 | 11.0 | 25,42 |
| DSY | DASSAULT SYSTEMES | IT | 909.444,41 | 11.0 | 33,88 |
| KNEBV | KONE | Industrie | 908.166,50 | 11.0 | 66,72 |
| TER | TERADYNE INC | IT | 906.565,66 | 11.0 | 140,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 892.771,74 | 11.0 | 485,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 892.255,02 | 11.0 | 152,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 888.442,08 | 10.0 | 11,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 888.329,64 | 10.0 | 16,33 |
| HUBB | HUBBELL INC | Industrie | 885.321,92 | 10.0 | 412,93 |
| DVN | DEVON ENERGY CORP | Energie | 863.938,09 | 10.0 | 34,99 |
| 6273 | SMC (JAPAN) CORP | Industrie | 857.119,23 | 10.0 | 342,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 852.015,06 | 10.0 | 99,06 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 845.385,15 | 10.0 | 29,46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 845.093,73 | 10.0 | 29,54 |
| STMPA | STMICROELECTRONICS NV | IT | 841.140,03 | 10.0 | 28,46 |
| EQNR | EQUINOR | Energie | 840.088,16 | 10.0 | 25,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 821.636,41 | 10.0 | 136,01 |
| CTRA | COTERRA ENERGY INC | Energie | 818.664,22 | 10.0 | 24,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 814.169,34 | 10.0 | 48,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 813.989,19 | 10.0 | 142,73 |
| REP | REPSOL SA | Energie | 806.884,90 | 10.0 | 17,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 806.160,18 | 9.0 | 19,93 |
| 5401 | NIPPON STEEL CORP | Materialien | 798.959,48 | 9.0 | 4,13 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 798.733,48 | 9.0 | 42,42 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 797.056,39 | 9.0 | 10,99 |
| MRK | MERCK | Gesundheitsversorgung | 793.665,80 | 9.0 | 139,09 |
| MT | ARCELORMITTAL SA | Materialien | 788.159,20 | 9.0 | 38,64 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 787.610,39 | 9.0 | 110,93 |
| TRMB | TRIMBLE INC | IT | 780.549,90 | 9.0 | 79,30 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 777.219,78 | 9.0 | 41,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 776.262,96 | 9.0 | 24,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 769.983,15 | 9.0 | 265,97 |
| FFIV | F5 INC | IT | 763.724,84 | 9.0 | 330,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 762.106,17 | 9.0 | 155,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 761.082,15 | 9.0 | 173,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 756.401,25 | 9.0 | 250,05 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 756.196,46 | 9.0 | 26,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 750.040,15 | 9.0 | 12,10 |
| 6988 | NITTO DENKO CORP | Materialien | 737.007,44 | 9.0 | 26,04 |
| PNR | PENTAIR | Industrie | 731.130,62 | 9.0 | 110,66 |
| GIB.A | CGI INC CLASS A | IT | 730.254,08 | 9.0 | 90,64 |
| HLMA | HALMA PLC | IT | 721.740,80 | 9.0 | 47,47 |
| TOU | TOURMALINE OIL CORP | Energie | 703.582,38 | 8.0 | 44,56 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 698.235,82 | 8.0 | 6,50 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 697.378,07 | 8.0 | 39,38 |
| DOW | DOW INC | Materialien | 694.980,00 | 8.0 | 22,50 |
| TWLO | TWILIO INC CLASS A | IT | 693.267,30 | 8.0 | 107,55 |
| 6971 | KYOCERA CORP | IT | 691.736,73 | 8.0 | 13,46 |
| FTV | FORTIVE CORP | Industrie | 676.035,47 | 8.0 | 49,61 |
| ROL | ROLLINS INC | Industrie | 675.814,88 | 8.0 | 57,98 |
| OKTA | OKTA INC CLASS A | IT | 667.132,60 | 8.0 | 90,89 |
| INF | INFORMA PLC | Kommunikation | 663.875,39 | 8.0 | 12,57 |
| IMO | IMPERIAL OIL LTD | Energie | 648.171,29 | 8.0 | 90,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 645.643,64 | 8.0 | 86,69 |
| 6594 | NIDEC CORP | Industrie | 633.423,19 | 7.0 | 17,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 632.934,78 | 7.0 | 26,24 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 630.675,34 | 7.0 | 22,53 |
| STO | SANTOS LTD | Energie | 616.261,71 | 7.0 | 4,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 613.163,99 | 7.0 | 91,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 608.708,78 | 7.0 | 36,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 608.621,78 | 7.0 | 67,73 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 608.483,18 | 7.0 | 152.120,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 608.206,38 | 7.0 | 81,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 604.999,66 | 7.0 | 75,23 |
| ORG | ORIGIN ENERGY LTD | Versorger | 604.381,03 | 7.0 | 8,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 601.867,42 | 7.0 | 88,59 |
| EPI A | EPIROC CLASS A | Industrie | 600.095,67 | 7.0 | 22,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 600.112,77 | 7.0 | 15.387,51 |
| 9101 | NIPPON YUSEN | Industrie | 595.468,83 | 7.0 | 34,03 |
| EVN | EVOLUTION MINING LTD | Materialien | 594.358,47 | 7.0 | 7,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 593.950,74 | 7.0 | 280,43 |
| ALFA | ALFA LAVAL | Industrie | 591.425,21 | 7.0 | 47,59 |
| WRT1V | WARTSILA | Industrie | 581.496,18 | 7.0 | 28,87 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 578.087,65 | 7.0 | 12,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 574.134,61 | 7.0 | 38,02 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 564.834,87 | 7.0 | 33,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 562.659,00 | 7.0 | 137,00 |
| GGG | GRACO INC | Industrie | 561.936,18 | 7.0 | 83,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 561.018,20 | 7.0 | 59,98 |
| HEI | HEICO CORP | Industrie | 558.536,38 | 7.0 | 316,99 |
| UPM | UPM-KYMMENE | Materialien | 556.950,35 | 7.0 | 26,06 |
| WSO | WATSCO INC | Industrie | 552.497,96 | 7.0 | 396,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 551.883,82 | 6.0 | 111,45 |
| VACN | VAT GROUP AG | Industrie | 550.369,65 | 6.0 | 456,74 |
| COO | COOPER INC | Gesundheitsversorgung | 548.432,92 | 6.0 | 69,02 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 545.986,83 | 6.0 | 46,60 |
| 2 | CLP HOLDINGS LTD | Versorger | 544.946,13 | 6.0 | 8,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 541.953,19 | 6.0 | 5,20 |
| BOL | BOLIDEN | Materialien | 535.890,02 | 6.0 | 42,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 521.429,09 | 6.0 | 84,16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 520.578,52 | 6.0 | 22,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 517.647,22 | 6.0 | 84,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 515.397,16 | 6.0 | 0,66 |
| STN | STANTEC INC | Industrie | 508.418,04 | 6.0 | 111,30 |
| 1812 | KAJIMA CORP | Industrie | 507.531,01 | 6.0 | 30,03 |
| 1CO | COVESTRO V AG | Materialien | 502.416,19 | 6.0 | 69,87 |
| IEX | IDEX CORP | Industrie | 501.545,00 | 6.0 | 165,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 498.055,04 | 6.0 | 72,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 495.019,52 | 6.0 | 189,01 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 492.733,75 | 6.0 | 71,54 |
| WTC | WISETECH GLOBAL LTD | IT | 476.706,83 | 6.0 | 56,56 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 463.562,96 | 5.0 | 19,92 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 456.088,60 | 5.0 | 54,70 |
| ARX | ARC RESOURCES LTD | Energie | 450.557,61 | 5.0 | 19,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 448.560,00 | 5.0 | 140,00 |
| 9532 | OSAKA GAS LTD | Versorger | 447.945,10 | 5.0 | 28,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 443.357,07 | 5.0 | 46,84 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 436.708,91 | 5.0 | 91,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 435.871,03 | 5.0 | 32,43 |
| G1A | GEA GROUP AG | Industrie | 432.078,77 | 5.0 | 73,66 |
| 6920 | LASERTEC CORP | IT | 431.182,40 | 5.0 | 134,74 |
| 3407 | ASAHI KASEI CORP | Materialien | 429.631,22 | 5.0 | 7,97 |
| NHY | NORSK HYDRO | Materialien | 417.968,91 | 5.0 | 6,92 |
| BEAN | BELIMO N AG | Industrie | 417.688,11 | 5.0 | 1.023,75 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 410.382,29 | 5.0 | 112,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 410.276,77 | 5.0 | 106,98 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 410.024,14 | 5.0 | 17,37 |
| ELE | ENDESA SA | Versorger | 408.303,45 | 5.0 | 32,10 |
| LUN | LUNDIN MINING CORP | Materialien | 403.830,50 | 5.0 | 14,91 |
| WCP | WHITECAP RESOURCES INC | Energie | 397.522,16 | 5.0 | 7,78 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 397.218,06 | 5.0 | 6,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 395.592,16 | 5.0 | 28,54 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 394.475,99 | 5.0 | 4,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 392.442,45 | 5.0 | 21,46 |
| METSO | METSO CORPORATION | Industrie | 391.975,45 | 5.0 | 13,49 |
| SKA B | SKANSKA B | Industrie | 380.018,99 | 4.0 | 27,89 |
| SKF B | SKF B | Industrie | 376.597,73 | 4.0 | 25,57 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 372.770,78 | 4.0 | 95,17 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 372.596,57 | 4.0 | 10,58 |
| DAL | DELTA AIR LINES INC | Industrie | 370.190,31 | 4.0 | 56,63 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 369.019,35 | 4.0 | 17,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 367.649,84 | 4.0 | 65,88 |
| G24 | SCOUT24 N | Kommunikation | 365.453,18 | 4.0 | 121,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 365.300,22 | 4.0 | 14,13 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 365.060,36 | 4.0 | 67,60 |
| AKRBP | AKER BP | Energie | 364.242,22 | 4.0 | 26,38 |
| ALO | ALSTOM SA | Industrie | 363.444,73 | 4.0 | 26,22 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 363.358,95 | 4.0 | 130,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 357.298,99 | 4.0 | 13,04 |
| TREL B | TRELLEBORG B | Industrie | 356.012,29 | 4.0 | 38,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 354.687,14 | 4.0 | 81,71 |
| S32 | SOUTH32 LTD | Materialien | 343.112,79 | 4.0 | 1,93 |
| FORTUM | FORTUM | Versorger | 338.974,76 | 4.0 | 18,87 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 336.652,89 | 4.0 | 32,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 335.694,93 | 4.0 | 1.974,68 |
| OMV | OMV AG | Energie | 332.735,20 | 4.0 | 53,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 330.677,13 | 4.0 | 5,22 |
| EN | BOUYGUES SA | Industrie | 328.801,39 | 4.0 | 43,33 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 326.653,22 | 4.0 | 19,33 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 326.191,42 | 4.0 | 55,23 |
| LIFCO B | LIFCO CLASS B | Industrie | 325.434,63 | 4.0 | 34,86 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 323.110,25 | 4.0 | 5,15 |
| EPI B | EPIROC CLASS B | Industrie | 320.590,78 | 4.0 | 20,53 |
| 7735 | SCREEN HOLDINGS LTD | IT | 314.972,71 | 4.0 | 98,43 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 312.928,06 | 4.0 | 32,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 306.022,89 | 4.0 | 74,24 |
| 6586 | MAKITA CORP | Industrie | 305.344,80 | 4.0 | 32,14 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 304.556,93 | 4.0 | 14,55 |
| BNR | BRENNTAG | Industrie | 301.433,57 | 4.0 | 61,33 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 299.194,44 | 4.0 | 6,45 |
| NEM | NEMETSCHEK | IT | 296.767,15 | 3.0 | 128,30 |
| TEN | TENARIS SA | Energie | 296.650,85 | 3.0 | 18,20 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 290.280,13 | 3.0 | 14,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 288.029,37 | 3.0 | 10,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 287.588,81 | 3.0 | 33,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 287.476,68 | 3.0 | 4,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 287.391,26 | 3.0 | 67,56 |
| 5201 | AGC INC | Industrie | 287.327,93 | 3.0 | 32,65 |
| LUG | LUNDIN GOLD INC | Materialien | 287.209,38 | 3.0 | 66,21 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 285.222,42 | 3.0 | 17,18 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 283.333,88 | 3.0 | 19,54 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 280.651,23 | 3.0 | 16,61 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 277.900,91 | 3.0 | 40,15 |
| YAR | YARA INTERNATIONAL | Materialien | 276.911,70 | 3.0 | 36,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 275.964,20 | 3.0 | 15,95 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 273.772,78 | 3.0 | 12,79 |
| 2413 | M3 INC | Gesundheitsversorgung | 273.648,42 | 3.0 | 15,55 |
| 3626 | TIS INC | IT | 273.203,24 | 3.0 | 32,14 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 270.608,19 | 3.0 | 24,08 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 269.832,98 | 3.0 | 16,86 |
| DCC | DCC PLC | Industrie | 261.120,49 | 3.0 | 65,87 |
| SYENS | SYENSQO NV | Materialien | 260.705,17 | 3.0 | 78,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 257.709,15 | 3.0 | 50,35 |
| STERV | STORA ENSO CLASS R | Materialien | 255.388,20 | 3.0 | 10,48 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 254.278,82 | 3.0 | 12,59 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 252.581,45 | 3.0 | 19,58 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 247.589,25 | 3.0 | 194,04 |
| 7701 | SHIMADZU CORP | IT | 247.342,48 | 3.0 | 26,04 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 246.776,91 | 3.0 | 25,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 245.372,72 | 3.0 | 3,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 239.826,99 | 3.0 | 3,49 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 238.139,97 | 3.0 | 36,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 237.949,40 | 3.0 | 20,69 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 234.302,18 | 3.0 | 1.985,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 231.029,28 | 3.0 | 3,67 |
| MNDI | MONDI PLC | Materialien | 229.277,11 | 3.0 | 11,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 228.902,95 | 3.0 | 1.467,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 228.931,66 | 3.0 | 135,30 |
| VER | VERBUND AG | Versorger | 221.088,20 | 3.0 | 74,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 221.067,33 | 3.0 | 132,85 |
| BKW | BKW N AG | Versorger | 208.121,55 | 2.0 | 218,16 |
| BOL | BOLLORE | Kommunikation | 207.774,03 | 2.0 | 5,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 207.493,63 | 2.0 | 116,64 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 205.149,00 | 2.0 | 13,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 200.173,55 | 2.0 | 712,36 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 196.330,74 | 2.0 | 6,79 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 193.682,82 | 2.0 | 20,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 192.770,93 | 2.0 | 9.179,56 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 189.557,80 | 2.0 | 30,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 185.349,40 | 2.0 | 17,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 180.634,82 | 2.0 | 134,33 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 177.582,38 | 2.0 | 24,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 160.618,49 | 2.0 | 36,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 155.486,40 | 2.0 | 3,37 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 149.075,57 | 2.0 | 15,86 |
| 4716 | ORACLE JAPAN CORP | IT | 146.651,23 | 2.0 | 97,77 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 140.854,54 | 2.0 | 24,58 |
| 9143 | SG HOLDINGS LTD | Industrie | 126.418,72 | 1.0 | 9,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 106.653,90 | 1.0 | 8,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 102.027,58 | 1.0 | 37,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 89.965,64 | 1.0 | 15,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 63.267,01 | 1.0 | 71,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 51.791,34 | 1.0 | 12,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.196,37 | 0.0 | 125,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 37.094,93 | 0.0 | 10,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 29.460,18 | 0.0 | 77,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.001,45 | 0.0 | 10,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.781,33 | 0.0 | 58,08 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
