Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 425 securities.
Note: The data shown here is as of date Feb. 27, 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 | 128.815.185,34 | 1201.0 | 392,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.857.210,69 | 493.0 | 402,51 |
| XOM | EXXON MOBIL CORP | Energie | 29.874.597,50 | 279.0 | 152,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.803.788,74 | 259.0 | 248,43 |
| ASML | ASML HOLDING NV | IT | 26.258.101,38 | 245.0 | 1.456,27 |
| MU | MICRON TECHNOLOGY INC | IT | 21.559.940,71 | 201.0 | 412,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.149.225,60 | 169.0 | 167,20 |
| CVX | CHEVRON CORP | Energie | 16.594.933,32 | 155.0 | 186,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.141.281,67 | 141.0 | 200,21 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 14.986.161,50 | 140.0 | 169,69 |
| CSCO | CISCO SYSTEMS INC | IT | 14.584.008,94 | 136.0 | 79,46 |
| AMAT | APPLIED MATERIAL INC | IT | 13.713.298,20 | 128.0 | 372,30 |
| LRCX | LAM RESEARCH CORP | IT | 13.646.545,94 | 127.0 | 233,89 |
| LIN | LINDE PLC | Materialien | 11.020.763,28 | 103.0 | 508,08 |
| SHEL | SHELL PLC | Energie | 10.940.077,62 | 102.0 | 41,32 |
| BHP | BHP GROUP LTD | Materialien | 9.820.753,78 | 92.0 | 41,63 |
| SAP | SAP | IT | 9.791.257,86 | 91.0 | 201,85 |
| INTC | INTEL CORPORATION CORP | IT | 9.575.180,96 | 89.0 | 45,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.398.171,25 | 88.0 | 116,35 |
| CRM | SALESFORCE INC | IT | 8.478.429,54 | 79.0 | 194,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.320.387,70 | 78.0 | 326,70 |
| APH | AMPHENOL CORP CLASS A | IT | 8.305.117,66 | 77.0 | 146,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.291.299,17 | 77.0 | 503,51 |
| ADI | ANALOG DEVICES INC | IT | 8.092.799,34 | 75.0 | 355,79 |
| TTE | TOTALENERGIES | Energie | 7.328.267,88 | 68.0 | 79,44 |
| 6501 | HITACHI LTD | Industrie | 7.123.092,39 | 66.0 | 33,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.075.187,07 | 66.0 | 196,53 |
| QCOM | QUALCOMM INC | IT | 7.029.736,80 | 66.0 | 142,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.915.636,90 | 64.0 | 75,42 |
| ABBN | ABB LTD | Industrie | 6.799.202,81 | 63.0 | 93,39 |
| ETN | EATON PLC | Industrie | 6.782.348,64 | 63.0 | 375,92 |
| NEM | NEWMONT | Materialien | 6.589.960,00 | 61.0 | 130,00 |
| COP | CONOCOPHILLIPS | Energie | 6.512.830,92 | 61.0 | 113,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.220.409,84 | 58.0 | 210,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.965.843,76 | 56.0 | 208,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.863.301,84 | 55.0 | 281,89 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.858.763,23 | 55.0 | 251,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.815.945,98 | 54.0 | 97,66 |
| GLW | CORNING INC | IT | 5.689.627,30 | 53.0 | 150,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.661.579,58 | 53.0 | 987,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.659.787,65 | 53.0 | 210,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.624.447,74 | 52.0 | 37,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.590.010,04 | 52.0 | 148,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.233.570,35 | 49.0 | 469,21 |
| NOW | SERVICENOW INC | IT | 5.205.001,90 | 49.0 | 108,01 |
| RIO | RIO TINTO PLC | Materialien | 5.156.106,58 | 48.0 | 98,62 |
| 8058 | MITSUBISHI CORP | Industrie | 5.143.455,56 | 48.0 | 33,88 |
| ADBE | ADOBE INC | IT | 5.094.165,33 | 47.0 | 262,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.948.177,68 | 46.0 | 97,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.761.896,00 | 44.0 | 462,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.719.923,04 | 44.0 | 329,88 |
| BP. | BP PLC | Energie | 4.684.401,74 | 44.0 | 6,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.541.140,24 | 42.0 | 68,08 |
| 8031 | MITSUI LTD | Industrie | 4.313.968,94 | 40.0 | 37,61 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.217.391,69 | 39.0 | 43,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.102.737,60 | 38.0 | 144,30 |
| ABX | BARRICK MINING CORP | Materialien | 3.977.779,86 | 37.0 | 50,75 |
| PWR | QUANTA SERVICES INC | Industrie | 3.900.455,16 | 36.0 | 563,08 |
| DG | VINCI SA | Industrie | 3.802.777,60 | 35.0 | 166,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.778.082,73 | 35.0 | 265,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.750.452,66 | 35.0 | 781,67 |
| CMI | CUMMINS INC | Industrie | 3.743.774,44 | 35.0 | 583,87 |
| SNPS | SYNOPSYS INC | IT | 3.679.218,00 | 34.0 | 414,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.662.839,98 | 34.0 | 61,58 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.650.151,56 | 34.0 | 87,58 |
| SLB | SLB NV | Energie | 3.594.980,82 | 34.0 | 51,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.437.089,34 | 32.0 | 162,97 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.388.344,60 | 32.0 | 38,37 |
| CTAS | CINTAS CORP | Industrie | 3.343.383,99 | 31.0 | 201,13 |
| GLEN | GLENCORE PLC | Materialien | 3.319.076,95 | 31.0 | 7,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.282.260,75 | 31.0 | 54,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.217.687,41 | 30.0 | 81,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.217.150,30 | 30.0 | 372,14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.144.741,71 | 29.0 | 39,51 |
| SU | SUNCOR ENERGY INC | Energie | 3.139.737,36 | 29.0 | 56,49 |
| EOG | EOG RESOURCES INC | Energie | 3.127.436,40 | 29.0 | 124,08 |
| TEL | TE CONNECTIVITY PLC | IT | 3.121.984,75 | 29.0 | 230,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.005.679,82 | 28.0 | 65,26 |
| ENGI | ENGIE SA | Versorger | 2.906.611,15 | 27.0 | 34,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.903.526,70 | 27.0 | 85,30 |
| VLO | VALERO ENERGY CORP | Energie | 2.899.544,16 | 27.0 | 204,64 |
| PSX | PHILLIPS | Energie | 2.853.407,37 | 27.0 | 154,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.697.378,11 | 25.0 | 21,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.586.774,06 | 24.0 | 49,76 |
| AME | AMETEK INC | Industrie | 2.558.218,68 | 24.0 | 239,22 |
| 8002 | MARUBENI CORP | Industrie | 2.524.418,25 | 24.0 | 38,48 |
| CTVA | CORTEVA INC | Materialien | 2.514.966,80 | 23.0 | 80,12 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.503.210,91 | 23.0 | 279,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.485.082,43 | 23.0 | 229,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.468.474,56 | 23.0 | 307,33 |
| ADSK | AUTODESK INC | IT | 2.463.863,27 | 23.0 | 245,87 |
| FAST | FASTENAL | Industrie | 2.453.195,36 | 23.0 | 46,04 |
| CCO | CAMECO CORP | Energie | 2.397.892,51 | 22.0 | 118,33 |
| BAS | BASF N | Materialien | 2.375.961,22 | 22.0 | 57,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.347.067,73 | 22.0 | 118,07 |
| TER | TERADYNE INC | IT | 2.312.536,78 | 22.0 | 320,03 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.278.960,56 | 21.0 | 5,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.247.152,46 | 21.0 | 697,22 |
| ENI | ENI | Energie | 2.240.508,00 | 21.0 | 23,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.227.931,56 | 21.0 | 200,57 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.220.399,52 | 21.0 | 66,45 |
| SAND | SANDVIK | Industrie | 2.201.644,58 | 21.0 | 44,27 |
| HOLN | HOLCIM LTD AG | Materialien | 2.147.552,02 | 20.0 | 92,17 |
| K | KINROSS GOLD CORP | Materialien | 2.115.285,08 | 20.0 | 36,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.114.264,57 | 20.0 | 101,82 |
| 6301 | KOMATSU LTD | Industrie | 2.108.516,25 | 20.0 | 48,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.096.026,95 | 20.0 | 263,95 |
| RIO | RIO TINTO LTD | Materialien | 2.063.701,12 | 19.0 | 119,25 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.039.488,79 | 19.0 | 26,31 |
| ALC | ALCON INC | Gesundheitsversorgung | 2.000.366,35 | 19.0 | 86,94 |
| 6954 | FANUC CORP | Industrie | 2.000.068,53 | 19.0 | 45,56 |
| 5803 | FUJIKURA LTD | Industrie | 1.954.337,87 | 18.0 | 171,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.939.435,88 | 18.0 | 160,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.909.280,54 | 18.0 | 676,57 |
| RWE | RWE AG | Versorger | 1.908.550,21 | 18.0 | 64,40 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.904.315,56 | 18.0 | 252,83 |
| VMC | VULCAN MATERIALS | Materialien | 1.895.030,00 | 18.0 | 310,00 |
| NUE | NUCOR CORP | Materialien | 1.891.377,84 | 18.0 | 176,88 |
| COHR | COHERENT CORP | IT | 1.874.135,34 | 17.0 | 258,93 |
| 6702 | FUJITSU LTD | IT | 1.872.999,20 | 17.0 | 22,98 |
| ASM | ASM INTERNATIONAL NV | IT | 1.835.768,18 | 17.0 | 843,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.798.987,36 | 17.0 | 53,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.793.030,20 | 17.0 | 30,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.779.124,10 | 17.0 | 203,05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.777.286,98 | 17.0 | 20,18 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.759.853,32 | 16.0 | 16,25 |
| EQT | EQT CORP | Energie | 1.749.794,38 | 16.0 | 61,42 |
| IR | INGERSOLL RAND INC | Industrie | 1.748.838,78 | 16.0 | 94,14 |
| UCB | UCB SA | Gesundheitsversorgung | 1.747.724,21 | 16.0 | 297,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.730.780,04 | 16.0 | 256,26 |
| 6701 | NEC CORP | IT | 1.726.660,05 | 16.0 | 27,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.720.321,87 | 16.0 | 349,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.717.371,22 | 16.0 | 88,45 |
| NTR | NUTRIEN LTD | Materialien | 1.704.429,97 | 16.0 | 75,22 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.687.775,82 | 16.0 | 19,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.615.446,42 | 15.0 | 121,38 |
| PRY | PRYSMIAN | Industrie | 1.608.742,12 | 15.0 | 121,02 |
| MSTR | STRATEGY INC CLASS A | IT | 1.577.310,00 | 15.0 | 129,50 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.568.963,97 | 15.0 | 127,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.545.482,24 | 14.0 | 174,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.537.866,00 | 14.0 | 69,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.511.318,90 | 14.0 | 134,44 |
| ERIC B | ERICSSON B | IT | 1.509.257,69 | 14.0 | 11,59 |
| AMRZ | AMRIZE AG | Materialien | 1.502.763,77 | 14.0 | 64,99 |
| CLS | CELESTICA INC | IT | 1.493.346,09 | 14.0 | 277,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.476.155,73 | 14.0 | 64,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.468.330,56 | 14.0 | 186,79 |
| XYL | XYLEM INC | Industrie | 1.444.853,12 | 13.0 | 129,56 |
| DOV | DOVER CORP | Industrie | 1.428.993,50 | 13.0 | 225,50 |
| CVE | CENOVUS ENERGY INC | Energie | 1.428.553,94 | 13.0 | 22,28 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.409.908,73 | 13.0 | 44,76 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.408.017,61 | 13.0 | 16,66 |
| 6762 | TDK CORP | IT | 1.402.288,87 | 13.0 | 15,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.387.122,84 | 13.0 | 223,80 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.373.829,75 | 13.0 | 68,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.373.114,60 | 13.0 | 3,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.363.359,40 | 13.0 | 18,82 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.359.695,44 | 13.0 | 21,58 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 1.328.571,22 | 12.0 | 189,71 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.319.664,29 | 12.0 | 68,61 |
| JBL | JABIL INC | IT | 1.310.375,55 | 12.0 | 264,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.305.991,18 | 12.0 | 62,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.301.882,34 | 12.0 | 191,82 |
| MT | ARCELORMITTAL SA | Materialien | 1.297.003,67 | 12.0 | 65,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.292.515,47 | 12.0 | 21,47 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.288.634,11 | 12.0 | 24,31 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.281.431,07 | 12.0 | 58,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.275.430,52 | 12.0 | 193,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.267.042,00 | 12.0 | 137,20 |
| HUBB | HUBBELL INC | Industrie | 1.262.702,84 | 12.0 | 511,63 |
| 7751 | CANON INC | IT | 1.247.499,12 | 12.0 | 30,50 |
| DVN | DEVON ENERGY CORP | Energie | 1.245.175,65 | 12.0 | 43,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.234.450,90 | 12.0 | 32,37 |
| Q | QNITY ELECTRONICS INC | IT | 1.233.374,80 | 11.0 | 126,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.232.454,33 | 11.0 | 40,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.221.304,08 | 11.0 | 66,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.208.484,45 | 11.0 | 73,32 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.207.686,15 | 11.0 | 483,07 |
| REP | REPSOL SA | Energie | 1.205.574,36 | 11.0 | 22,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.202.766,66 | 11.0 | 25,67 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.199.665,29 | 11.0 | 700,33 |
| KNEBV | KONE | Industrie | 1.192.936,35 | 11.0 | 75,59 |
| FMG | FORTESCUE LTD | Materialien | 1.181.415,25 | 11.0 | 15,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.181.247,90 | 11.0 | 104,86 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.173.444,36 | 11.0 | 14,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.166.035,50 | 11.0 | 205,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.162.647,14 | 11.0 | 31,97 |
| EXE | EXPAND ENERGY CORP | Energie | 1.160.247,92 | 11.0 | 107,92 |
| STE | STERIS | Gesundheitsversorgung | 1.149.454,25 | 11.0 | 252,35 |
| HEXA B | HEXAGON CLASS B | IT | 1.138.473,67 | 11.0 | 11,40 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.114.554,84 | 10.0 | 11,82 |
| FLEX | FLEX LTD | IT | 1.112.113,94 | 10.0 | 63,02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.109.260,24 | 10.0 | 16,31 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.100.792,63 | 10.0 | 15,18 |
| CTRA | COTERRA ENERGY INC | Energie | 1.092.460,67 | 10.0 | 30,59 |
| WSP | WSP GLOBAL INC | Industrie | 1.086.860,03 | 10.0 | 169,42 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.080.467,57 | 10.0 | 20,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.064.462,88 | 10.0 | 114,36 |
| 6971 | KYOCERA CORP | IT | 1.058.493,51 | 10.0 | 17,70 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.057.358,64 | 10.0 | 54,21 |
| EQNR | EQUINOR | Energie | 1.054.749,39 | 10.0 | 29,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.047.077,98 | 10.0 | 0,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.036.417,90 | 10.0 | 57,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.033.245,34 | 10.0 | 8,23 |
| STMPA | STMICROELECTRONICS NV | IT | 1.032.575,32 | 10.0 | 33,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.023.357,63 | 10.0 | 24,61 |
| BOL | BOLIDEN | Materialien | 1.020.290,91 | 10.0 | 79,51 |
| WRT1V | WARTSILA | Industrie | 1.016.742,45 | 9.0 | 43,57 |
| LUN | LUNDIN MINING CORP | Materialien | 999.817,40 | 9.0 | 31,87 |
| IP | INTERNATIONAL PAPER | Materialien | 995.727,20 | 9.0 | 43,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 994.736,31 | 9.0 | 82,23 |
| DOW | DOW INC | Materialien | 991.165,42 | 9.0 | 30,73 |
| HLMA | HALMA PLC | IT | 990.987,75 | 9.0 | 56,25 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 984.775,02 | 9.0 | 129,58 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 971.314,35 | 9.0 | 29,94 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 954.961,73 | 9.0 | 30,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 942.700,47 | 9.0 | 185,17 |
| FSLR | FIRST SOLAR INC | IT | 939.855,20 | 9.0 | 197,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | 937.849,68 | 9.0 | 50,04 |
| FTV | FORTIVE CORP | Industrie | 934.649,60 | 9.0 | 59,20 |
| 1801 | TAISEI CORP | Industrie | 924.989,59 | 9.0 | 130,28 |
| EPI A | EPIROC CLASS A | Industrie | 921.601,96 | 9.0 | 30,14 |
| MRK | MERCK | Gesundheitsversorgung | 911.478,08 | 8.0 | 151,48 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 901.978,54 | 8.0 | 42,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 895.804,00 | 8.0 | 98,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 890.118,61 | 8.0 | 31,84 |
| IMO | IMPERIAL OIL LTD | Energie | 884.055,69 | 8.0 | 116,99 |
| 1812 | KAJIMA CORP | Industrie | 882.886,15 | 8.0 | 45,75 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 881.425,14 | 8.0 | 80,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 865.717,69 | 8.0 | 233,41 |
| CAP | CAPGEMINI | IT | 865.368,50 | 8.0 | 126,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 852.293,34 | 8.0 | 254,34 |
| VACN | VAT GROUP AG | Industrie | 849.151,55 | 8.0 | 707,63 |
| PTC | PTC INC | IT | 842.610,79 | 8.0 | 156,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 841.585,55 | 8.0 | 240,11 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 824.393,73 | 8.0 | 164.878,75 |
| ROL | ROLLINS INC | Industrie | 822.319,45 | 8.0 | 60,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 815.548,91 | 8.0 | 24,53 |
| TWLO | TWILIO INC CLASS A | IT | 809.585,28 | 8.0 | 120,96 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 806.834,27 | 8.0 | 13,51 |
| HPQ | HP INC | IT | 795.605,04 | 7.0 | 18,99 |
| UPM | UPM-KYMMENE | Materialien | 788.736,88 | 7.0 | 31,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 784.799,04 | 7.0 | 75,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 784.009,82 | 7.0 | 137,86 |
| 6920 | LASERTEC CORP | IT | 776.147,32 | 7.0 | 215,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 774.580,56 | 7.0 | 315,64 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 773.544,50 | 7.0 | 63,06 |
| TOU | TOURMALINE OIL CORP | Energie | 773.166,14 | 7.0 | 46,96 |
| 6988 | NITTO DENKO CORP | Materialien | 771.078,94 | 7.0 | 23,30 |
| COO | COOPER INC | Gesundheitsversorgung | 770.349,69 | 7.0 | 83,67 |
| ALFA | ALFA LAVAL | Industrie | 768.351,69 | 7.0 | 59,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 766.730,14 | 7.0 | 8,20 |
| TRMB | TRIMBLE INC | IT | 762.585,48 | 7.0 | 66,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 761.832,88 | 7.0 | 119,26 |
| PNR | PENTAIR | Industrie | 759.001,88 | 7.0 | 99,19 |
| 6361 | EBARA CORP | Industrie | 756.090,31 | 7.0 | 35,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 754.070,94 | 7.0 | 354,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 748.099,17 | 7.0 | 69,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 744.349,38 | 7.0 | 96,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 742.963,39 | 7.0 | 98,21 |
| 3407 | ASAHI KASEI CORP | Materialien | 736.027,86 | 7.0 | 11,81 |
| 2 | CLP HOLDINGS LTD | Versorger | 735.155,94 | 7.0 | 9,49 |
| IEX | IDEX CORP | Industrie | 734.192,35 | 7.0 | 209,47 |
| GGG | GRACO INC | Industrie | 732.669,92 | 7.0 | 93,92 |
| FFIV | F5 INC | IT | 727.516,16 | 7.0 | 271,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 724.322,22 | 7.0 | 16.461,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 721.926,53 | 7.0 | 381,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 715.070,88 | 7.0 | 99,59 |
| STO | SANTOS LTD | Energie | 704.132,66 | 7.0 | 4,82 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 700.603,36 | 7.0 | 26,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 700.051,43 | 7.0 | 88,91 |
| INF | INFORMA PLC | Kommunikation | 689.730,16 | 6.0 | 11,27 |
| 9101 | NIPPON YUSEN | Industrie | 684.343,31 | 6.0 | 34,39 |
| GIB.A | CGI INC CLASS A | IT | 682.451,00 | 6.0 | 73,15 |
| DSY | DASSAULT SYSTEMES | IT | 681.195,54 | 6.0 | 21,90 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 681.251,76 | 6.0 | 99,54 |
| 9532 | OSAKA GAS LTD | Versorger | 676.119,78 | 6.0 | 41,74 |
| S32 | SOUTH32 LTD | Materialien | 675.071,11 | 6.0 | 3,28 |
| WSO | WATSCO INC | Industrie | 672.318,63 | 6.0 | 417,33 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 667.543,62 | 6.0 | 24,54 |
| ORG | ORIGIN ENERGY LTD | Versorger | 656.831,47 | 6.0 | 8,66 |
| HEI | HEICO CORP | Industrie | 651.059,48 | 6.0 | 319,46 |
| EDV | ENDEAVOUR MINING | Materialien | 648.413,85 | 6.0 | 71,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 628.981,00 | 6.0 | 132,25 |
| METSO | METSO CORPORATION | Industrie | 616.655,75 | 6.0 | 20,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 612.517,00 | 6.0 | 120,41 |
| ELE | ENDESA SA | Versorger | 601.517,17 | 6.0 | 40,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 599.296,80 | 6.0 | 4,96 |
| WCP | WHITECAP RESOURCES INC | Energie | 591.226,94 | 6.0 | 9,99 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 588.028,82 | 5.0 | 89,10 |
| 6594 | NIDEC CORP | Industrie | 580.314,49 | 5.0 | 15,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 577.250,55 | 5.0 | 61,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 575.154,82 | 5.0 | 36,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 572.666,13 | 5.0 | 146,84 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 569.164,64 | 5.0 | 13,53 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 566.765,09 | 5.0 | 23,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 565.224,17 | 5.0 | 127,10 |
| NHY | NORSK HYDRO | Materialien | 563.338,51 | 5.0 | 9,26 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 553.289,25 | 5.0 | 69,33 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 548.711,00 | 5.0 | 155,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 548.127,74 | 5.0 | 71,36 |
| OKTA | OKTA INC CLASS A | IT | 547.375,00 | 5.0 | 72,50 |
| EN | BOUYGUES SA | Industrie | 546.669,44 | 5.0 | 62,20 |
| ALO | ALSTOM SA | Industrie | 536.369,36 | 5.0 | 33,40 |
| G1A | GEA GROUP AG | Industrie | 528.395,01 | 5.0 | 77,81 |
| 1803 | SHIMIZU CORP | Industrie | 521.293,19 | 5.0 | 22,37 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 520.121,70 | 5.0 | 8,58 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 516.755,16 | 5.0 | 9,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 516.229,43 | 5.0 | 49,54 |
| ARX | ARC RESOURCES LTD | Energie | 504.330,46 | 5.0 | 18,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 499.356,05 | 5.0 | 23,57 |
| DAL | DELTA AIR LINES INC | Industrie | 497.349,00 | 5.0 | 65,70 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 496.209,99 | 5.0 | 2,02 |
| SKF B | SKF B | Industrie | 491.170,13 | 5.0 | 28,77 |
| STN | STANTEC INC | Industrie | 489.790,45 | 5.0 | 92,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 489.495,60 | 5.0 | 27,97 |
| FORTUM | FORTUM | Versorger | 486.809,14 | 5.0 | 23,39 |
| SKA B | SKANSKA B | Industrie | 486.483,05 | 5.0 | 30,81 |
| AKRBP | AKER BP | Energie | 481.071,35 | 4.0 | 30,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 480.554,68 | 4.0 | 2.477,09 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 475.982,67 | 4.0 | 69,57 |
| LUG | LUNDIN GOLD INC | Materialien | 473.517,70 | 4.0 | 94,27 |
| EPI B | EPIROC CLASS B | Industrie | 471.244,98 | 4.0 | 26,05 |
| BEAN | BELIMO N AG | Industrie | 469.795,20 | 4.0 | 1.003,84 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 467.333,87 | 4.0 | 18,69 |
| OMV | OMV AG | Energie | 464.045,33 | 4.0 | 64,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 444.821,27 | 4.0 | 13,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 436.874,36 | 4.0 | 43,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 432.341,94 | 4.0 | 90,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 431.004,58 | 4.0 | 141,82 |
| TEN | TENARIS SA | Energie | 429.421,44 | 4.0 | 27,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 426.764,89 | 4.0 | 26,58 |
| 6586 | MAKITA CORP | Industrie | 414.978,38 | 4.0 | 38,78 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 413.030,58 | 4.0 | 17,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 412.103,58 | 4.0 | 4,98 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 410.983,12 | 4.0 | 5,68 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 407.942,35 | 4.0 | 21,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 405.504,06 | 4.0 | 3,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 401.745,22 | 4.0 | 79,93 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 400.276,33 | 4.0 | 16,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 399.345,30 | 4.0 | 366,04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 395.516,41 | 4.0 | 20,82 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 392.760,29 | 4.0 | 33,57 |
| TREL B | TRELLEBORG B | Industrie | 388.535,52 | 4.0 | 43,87 |
| LIFCO B | LIFCO CLASS B | Industrie | 385.620,73 | 4.0 | 35,67 |
| STERV | STORA ENSO CLASS R | Materialien | 383.651,60 | 4.0 | 13,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 381.290,06 | 4.0 | 194,93 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 378.732,20 | 4.0 | 255,90 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 368.648,20 | 3.0 | 20,04 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 367.689,35 | 3.0 | 34,36 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 367.175,02 | 3.0 | 6,85 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 364.141,55 | 3.0 | 21,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 360.950,98 | 3.0 | 15,86 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 353.791,98 | 3.0 | 44,62 |
| YAR | YARA INTERNATIONAL | Materialien | 352.993,69 | 3.0 | 50,53 |
| BNR | BRENNTAG | Industrie | 351.669,72 | 3.0 | 61,75 |
| 5201 | AGC INC | Industrie | 350.661,33 | 3.0 | 44,39 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 347.819,22 | 3.0 | 2.449,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 346.576,81 | 3.0 | 13,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 340.963,08 | 3.0 | 42,54 |
| INDT | INDUTRADE | Industrie | 335.599,58 | 3.0 | 26,02 |
| WTC | WISETECH GLOBAL LTD | IT | 330.696,64 | 3.0 | 33,88 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 325.468,56 | 3.0 | 31,92 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 321.836,35 | 3.0 | 9,55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 320.512,41 | 3.0 | 23,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 317.445,97 | 3.0 | 4,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 314.742,89 | 3.0 | 15,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 299.954,20 | 3.0 | 12,90 |
| 7701 | SHIMADZU CORP | IT | 298.743,31 | 3.0 | 27,92 |
| G24 | SCOUT24 N | Kommunikation | 297.204,62 | 3.0 | 85,31 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 290.985,43 | 3.0 | 19,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 289.989,67 | 3.0 | 48,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 284.176,05 | 3.0 | 4,53 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 283.743,11 | 3.0 | 37,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 283.323,64 | 3.0 | 4,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 282.618,48 | 3.0 | 11,08 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 276.852,52 | 3.0 | 16,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 274.238,95 | 3.0 | 10,51 |
| IDR | INDRA SISTEMAS SA | IT | 273.610,40 | 3.0 | 74,09 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 273.364,54 | 3.0 | 830,90 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 270.326,81 | 3.0 | 6,63 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 267.595,87 | 2.0 | 8,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 260.840,24 | 2.0 | 12.420,89 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 253.717,85 | 2.0 | 16,58 |
| VER | VERBUND AG | Versorger | 245.911,71 | 2.0 | 71,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 238.972,66 | 2.0 | 4,27 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 235.828,21 | 2.0 | 66,15 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 233.055,56 | 2.0 | 31,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 227.638,96 | 2.0 | 118,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 224.394,56 | 2.0 | 9,43 |
| SYENS | SYENSQO NV | Materialien | 220.846,14 | 2.0 | 57,11 |
| 2413 | M3 INC | Gesundheitsversorgung | 220.080,06 | 2.0 | 11,00 |
| BKW | BKW N AG | Versorger | 218.521,55 | 2.0 | 196,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 218.351,76 | 2.0 | 17,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 215.026,08 | 2.0 | 12,78 |
| NEM | NEMETSCHEK | IT | 214.938,17 | 2.0 | 80,05 |
| BZU | BUZZI | Materialien | 210.041,05 | 2.0 | 57,83 |
| 3626 | TIS INC | IT | 200.306,16 | 2.0 | 20,65 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 195.875,10 | 2.0 | 18,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 181.646,80 | 2.0 | 3,40 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 176.541,23 | 2.0 | 16,81 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 169.782,08 | 2.0 | 25,56 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 168.951,34 | 2.0 | 33,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 156.736,23 | 1.0 | 15,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 152.610,95 | 1.0 | 130,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 139.852,85 | 1.0 | 10,76 |
| HOLM B | HOLMEN CLASS B | Materialien | 125.406,40 | 1.0 | 39,52 |
| 4716 | ORACLE JAPAN CORP | IT | 90.619,70 | 1.0 | 60,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 52.367,16 | 0.0 | 79,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.779,57 | 0.0 | 60,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,11 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 6,55 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -89.169,64 | -1.0 | 71,27 |
| USD | USD CASH | Cash und/oder Derivate | -4.225.801,78 | -39.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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