Below, a list of constituents for ISWD (iShares MSCI World Islamic UCITS ETF) is shown. In total, ISWD consists of 374 securities.
Note: The data shown here is as of date Apr 27, 2023 (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 | 59.839.303,67 | 1509.0 | 295,37 |
| XOM | EXXON MOBIL CORP | Energie | 13.601.741,75 | 343.0 | 115,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.166.577,92 | 307.0 | 162,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.791.395,00 | 297.0 | 153,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.487.325,52 | 264.0 | 154,58 |
| CVX | CHEVRON CORP | Energie | 8.733.203,68 | 220.0 | 165,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.207.908,23 | 207.0 | 113,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.390.414,35 | 161.0 | 102,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.188.796,41 | 156.0 | 38,63 |
| SHEL | SHELL PLC | Energie | 6.113.369,75 | 154.0 | 30,35 |
| CRM | SALESFORCE INC | IT | 5.492.027,52 | 139.0 | 191,52 |
| CSCO | CISCO SYSTEMS INC | IT | 5.456.675,38 | 138.0 | 46,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.411.617,50 | 136.0 | 108,75 |
| LIN | LINDE PLC | Materialien | 5.176.430,00 | 131.0 | 365,00 |
| ADBE | ADOBE INC | IT | 4.817.080,08 | 121.0 | 363,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.588.260,39 | 116.0 | 232,47 |
| TTE | TOTALENERGIES | Energie | 4.579.915,26 | 116.0 | 64,49 |
| BHP | BHP GROUP LTD | Materialien | 4.204.010,49 | 106.0 | 29,08 |
| SAP | SAP | IT | 4.037.492,23 | 102.0 | 134,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.976.357,86 | 100.0 | 85,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.685.318,10 | 93.0 | 113,20 |
| COP | CONOCOPHILLIPS | Energie | 3.573.014,61 | 90.0 | 100,47 |
| BP. | BP PLC | Energie | 3.442.796,67 | 87.0 | 6,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.432.805,35 | 87.0 | 89,97 |
| INTC | INTEL CORPORATION CORP | IT | 3.419.330,25 | 86.0 | 29,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.270.888,68 | 82.0 | 472,33 |
| INTU | INTUIT INC | IT | 3.149.084,40 | 79.0 | 413,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.136.899,15 | 79.0 | 119,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.841.484,05 | 72.0 | 72,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.647.025,61 | 67.0 | 177,56 |
| ADI | ANALOG DEVICES INC | IT | 2.625.893,10 | 66.0 | 180,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.609.874,49 | 66.0 | 167,77 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 2.068.655,75 | 52.0 | 77,59 |
| RIO | RIO TINTO PLC | Materialien | 2.038.066,15 | 51.0 | 62,81 |
| EOG | EOG RESOURCES INC | Energie | 1.943.434,98 | 49.0 | 115,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.916.677,13 | 48.0 | 116,88 |
| MU | MICRON TECHNOLOGY INC | IT | 1.893.328,56 | 48.0 | 61,02 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.861.448,60 | 47.0 | 58,92 |
| ETN | EATON PLC | Industrie | 1.848.478,72 | 47.0 | 161,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.816.639,12 | 46.0 | 285,68 |
| GLEN | GLENCORE PLC | Materialien | 1.764.571,44 | 45.0 | 6,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.681.963,66 | 42.0 | 201,70 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.638.961,28 | 41.0 | 122,53 |
| SNPS | SYNOPSYS INC | IT | 1.601.693,70 | 40.0 | 365,10 |
| ABBN | ABB LTD | Industrie | 1.601.323,29 | 40.0 | 35,85 |
| 6501 | HITACHI LTD | Industrie | 1.558.786,61 | 39.0 | 56,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.553.712,75 | 39.0 | 87,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.527.734,40 | 39.0 | 37,28 |
| BAS | BASF N | Materialien | 1.458.459,94 | 37.0 | 55,38 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 1.446.787,44 | 36.0 | 222,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.395.949,16 | 35.0 | 37,45 |
| PSX | PHILLIPS 66 | Energie | 1.338.755,22 | 34.0 | 99,27 |
| 8058 | MITSUBISHI CORP | Industrie | 1.335.402,15 | 34.0 | 37,30 |
| VLO | VALERO ENERGY CORP | Energie | 1.310.916,96 | 33.0 | 116,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.310.823,05 | 33.0 | 431,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.309.737,77 | 33.0 | 613,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.242.636,08 | 31.0 | 372,94 |
| CTVA | CORTEVA INC | Materialien | 1.230.194,28 | 31.0 | 59,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.220.328,78 | 31.0 | 22,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.207.676,34 | 30.0 | 77,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.178.795,46 | 30.0 | 177,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.131.477,50 | 29.0 | 57,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.129.789,44 | 28.0 | 133,12 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.127.813,78 | 28.0 | 1.951,23 |
| SU | SUNCOR ENERGY INC | Energie | 1.119.680,21 | 28.0 | 29,31 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.095.224,04 | 28.0 | 30,25 |
| ENI | ENI | Energie | 1.083.151,55 | 27.0 | 15,18 |
| TEL | TE CONNECTIVITY LTD | IT | 1.073.987,00 | 27.0 | 120,20 |
| NEM | NEWMONT | Materialien | 1.061.959,45 | 27.0 | 47,15 |
| NUE | NUCOR CORP | Materialien | 1.057.595,50 | 27.0 | 144,50 |
| DOW | DOW INC | Materialien | 1.054.491,90 | 27.0 | 52,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.049.099,94 | 26.0 | 16,20 |
| HOLN | HOLCIM LTD AG | Materialien | 1.047.402,91 | 26.0 | 65,90 |
| CRG | CRH PLC | Materialien | 1.047.362,28 | 26.0 | 48,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.031.416,47 | 26.0 | 71,99 |
| NTR | NUTRIEN LTD | Materialien | 1.026.781,59 | 26.0 | 69,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.003.952,55 | 25.0 | 106,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 997.456,64 | 25.0 | 125,12 |
| ABX | BARRICK GOLD CORP | Materialien | 964.910,58 | 24.0 | 19,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 946.999,44 | 24.0 | 210,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 940.240,08 | 24.0 | 223,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 939.339,91 | 24.0 | 67,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 934.803,03 | 24.0 | 57,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 931.436,80 | 23.0 | 38,08 |
| CMI | CUMMINS INC | Industrie | 921.116,69 | 23.0 | 227,83 |
| DVN | DEVON ENERGY CORP | Energie | 918.876,60 | 23.0 | 52,20 |
| ENGI | ENGIE SA | Versorger | 892.010,03 | 22.0 | 17,03 |
| AME | AMETEK INC | Industrie | 880.410,42 | 22.0 | 133,74 |
| FAST | FASTENAL | Industrie | 864.271,10 | 22.0 | 52,45 |
| EOAN | E.ON N | Versorger | 853.070,62 | 22.0 | 13,25 |
| RWE | RWE AG | Versorger | 846.186,54 | 21.0 | 45,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 842.546,64 | 21.0 | 139,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 834.643,96 | 21.0 | 28,76 |
| FNV | FRANCO NEVADA CORP | Materialien | 833.021,78 | 21.0 | 151,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 831.805,84 | 21.0 | 80,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 818.569,92 | 21.0 | 39,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 813.161,35 | 21.0 | 175,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 804.739,68 | 20.0 | 305,52 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 797.995,65 | 20.0 | 109,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 792.750,50 | 20.0 | 35,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 789.265,06 | 20.0 | 14,92 |
| RIO | RIO TINTO LTD | Materialien | 787.321,77 | 20.0 | 73,98 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 786.958,55 | 20.0 | 55,99 |
| ANSS | ANSYS INC | IT | 776.855,04 | 20.0 | 311,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 770.857,86 | 19.0 | 26,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 768.748,08 | 19.0 | 55,71 |
| DSY | DASSAULT SYSTEMES | IT | 748.545,60 | 19.0 | 38,53 |
| GLW | CORNING INC | IT | 742.777,36 | 19.0 | 32,24 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 709.883,72 | 18.0 | 56,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 693.208,68 | 17.0 | 75,86 |
| CVE | CENOVUS ENERGY INC | Energie | 679.470,31 | 17.0 | 16,38 |
| 2224254D | DSM FIRMENICH AG | Materialien | 666.813,16 | 17.0 | 130,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 663.288,92 | 17.0 | 136,93 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 662.915,58 | 17.0 | 13,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 662.668,10 | 17.0 | 163,42 |
| MRK | MERCK | Gesundheitsversorgung | 659.951,28 | 17.0 | 178,08 |
| 7751 | CANON INC | IT | 658.256,40 | 17.0 | 22,54 |
| NOKIA | NOKIA | IT | 655.862,65 | 17.0 | 4,23 |
| ASSA B | ASSA ABLOY B | Industrie | 654.913,93 | 17.0 | 23,16 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 650.557,58 | 16.0 | 39,91 |
| SAND | SANDVIK | Industrie | 633.908,66 | 16.0 | 20,74 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 632.697,39 | 16.0 | 48,85 |
| 6301 | KOMATSU LTD | Industrie | 632.608,65 | 16.0 | 24,24 |
| TRI | THOMSON REUTERS CORP | Industrie | 631.881,51 | 16.0 | 130,26 |
| 6594 | NIDEC CORP | Industrie | 629.608,91 | 16.0 | 49,19 |
| 8002 | MARUBENI CORP | Industrie | 628.039,30 | 16.0 | 14,24 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 623.076,31 | 16.0 | 12,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 619.616,13 | 16.0 | 29,19 |
| IR | INGERSOLL RAND INC | Industrie | 617.419,60 | 16.0 | 53,41 |
| HEXA B | HEXAGON CLASS B | IT | 612.759,01 | 15.0 | 11,23 |
| ALB | ALBEMARLE CORP | Materialien | 608.469,60 | 15.0 | 181,20 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 607.873,56 | 15.0 | 9,59 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 601.889,55 | 15.0 | 30,94 |
| GIB.A | CGI INC | IT | 600.538,15 | 15.0 | 101,44 |
| REP | REPSOL SA | Energie | 599.852,58 | 15.0 | 15,16 |
| FTV | FORTIVE CORP | Industrie | 594.214,38 | 15.0 | 63,06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 583.533,08 | 15.0 | 45,03 |
| NESTE | NESTE | Energie | 582.046,01 | 15.0 | 47,98 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 581.532,87 | 15.0 | 50,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 577.113,60 | 15.0 | 121,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 567.262,00 | 14.0 | 13,67 |
| CTRA | COTERRA ENERGY INC | Energie | 560.067,96 | 14.0 | 24,69 |
| GEBN | GEBERIT AG | Industrie | 559.688,25 | 14.0 | 544,44 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 552.176,68 | 14.0 | 29,85 |
| FSLR | FIRST SOLAR INC | IT | 546.258,38 | 14.0 | 199,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 536.423,55 | 14.0 | 21,04 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 535.543,14 | 14.0 | 40,57 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 532.978,36 | 13.0 | 51,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 525.218,84 | 13.0 | 14,09 |
| STE | STERIS | Gesundheitsversorgung | 515.088,45 | 13.0 | 182,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 511.515,12 | 13.0 | 102,16 |
| USD | USD CASH | Cash und/oder Derivate | 511.324,18 | 13.0 | 100,00 |
| NCM | NEWCREST MINING LTD | Materialien | 505.942,13 | 13.0 | 19,24 |
| 5401 | NIPPON STEEL CORP | Materialien | 495.018,56 | 12.0 | 21,43 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 494.574,00 | 12.0 | 93,00 |
| ORSTED | ORSTED | Versorger | 492.784,63 | 12.0 | 88,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 486.676,87 | 12.0 | 11,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 478.743,58 | 12.0 | 6,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 478.110,54 | 12.0 | 96,51 |
| 6971 | KYOCERA CORP | IT | 476.403,31 | 12.0 | 51,78 |
| UPM | UPM-KYMMENE | Materialien | 475.262,17 | 12.0 | 31,52 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 473.188,40 | 12.0 | 102,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 467.231,70 | 12.0 | 152,94 |
| IEX | IDEX CORP | Industrie | 453.754,14 | 11.0 | 209,78 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 445.804,12 | 11.0 | 13,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 437.926,44 | 11.0 | 367,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 437.467,76 | 11.0 | 1,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 434.919,76 | 11.0 | 73,90 |
| STO | SANTOS LTD | Energie | 430.645,20 | 11.0 | 4,71 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 427.691,33 | 11.0 | 25,61 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 424.211,20 | 11.0 | 95,20 |
| MT | ARCELORMITTAL SA | Materialien | 423.256,91 | 11.0 | 28,03 |
| MRO | MARATHON OIL CORP | Energie | 422.131,25 | 11.0 | 23,29 |
| MOS | MOSAIC | Materialien | 417.582,00 | 11.0 | 42,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 416.704,12 | 11.0 | 280,42 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 415.830,65 | 10.0 | 71,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 414.149,04 | 10.0 | 64,63 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 413.213,54 | 10.0 | 126,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 413.116,33 | 10.0 | 80,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 408.815,46 | 10.0 | 138,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 408.593,76 | 10.0 | 71,52 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 406.578,43 | 10.0 | 10,29 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 400.790,65 | 10.0 | 92,03 |
| HUBB | HUBBELL INC | Industrie | 398.610,66 | 10.0 | 260,02 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 395.951,91 | 10.0 | 34,05 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 395.291,19 | 10.0 | 23,62 |
| TOU | TOURMALINE OIL CORP | Energie | 394.661,06 | 10.0 | 43,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 394.341,22 | 10.0 | 165,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 392.213,09 | 10.0 | 16,14 |
| INF | INFORMA PLC | Kommunikation | 371.307,00 | 9.0 | 8,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 368.577,69 | 9.0 | 122.859,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 367.902,68 | 9.0 | 20,60 |
| S32 | SOUTH32 LTD | Materialien | 364.826,84 | 9.0 | 2,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 356.943,12 | 9.0 | 12.308,38 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 355.981,40 | 9.0 | 78,41 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 354.682,80 | 9.0 | 265,68 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 345.686,77 | 9.0 | 86,34 |
| IP | INTERNATIONAL PAPER | Materialien | 340.796,16 | 9.0 | 34,56 |
| UCB | UCB SA | Gesundheitsversorgung | 338.023,20 | 9.0 | 94,16 |
| 2 | CLP HOLDINGS LTD | Versorger | 335.892,81 | 8.0 | 7,38 |
| 9101 | NIPPON YUSEN | Industrie | 333.258,09 | 8.0 | 23,98 |
| 1605 | INPEX CORP | Energie | 332.516,40 | 8.0 | 10,87 |
| TRMB | TRIMBLE INC | IT | 327.895,75 | 8.0 | 46,15 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 324.415,08 | 8.0 | 48,19 |
| IMO | IMPERIAL OIL LTD | Energie | 324.273,28 | 8.0 | 50,93 |
| 6920 | LASERTEC CORP | IT | 321.639,36 | 8.0 | 146,20 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 316.962,63 | 8.0 | 81,21 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 312.321,22 | 8.0 | 75,71 |
| CCO | CAMECO CORP | Energie | 310.340,24 | 8.0 | 26,27 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 308.776,35 | 8.0 | 23,61 |
| 6645 | OMRON CORP | IT | 302.947,99 | 8.0 | 57,16 |
| HLMA | HALMA PLC | IT | 301.211,45 | 8.0 | 27,74 |
| OKTA | OKTA INC CLASS A | IT | 299.532,24 | 8.0 | 69,24 |
| EQT | EQT CORP | Energie | 299.362,56 | 8.0 | 31,36 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 296.070,34 | 7.0 | 128,73 |
| WDC | WESTERN DIGITAL CORP | IT | 294.838,96 | 7.0 | 32,68 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 293.843,02 | 7.0 | 135,85 |
| NDSN | NORDSON CORP | Industrie | 292.898,43 | 7.0 | 210,87 |
| SGE | SAGE GROUP PLC | IT | 292.545,56 | 7.0 | 10,01 |
| ALFA | ALFA LAVAL | Industrie | 289.211,36 | 7.0 | 36,46 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 289.220,80 | 7.0 | 55,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 289.002,65 | 7.0 | 65,27 |
| NHY | NORSK HYDRO | Materialien | 287.503,15 | 7.0 | 7,46 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 286.051,77 | 7.0 | 9,11 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 282.519,17 | 7.0 | 16,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 281.217,92 | 7.0 | 344,21 |
| JNPR | JUNIPER NETWORKS INC | IT | 278.020,20 | 7.0 | 30,04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 277.296,00 | 7.0 | 436,00 |
| BOL | BOLIDEN | Materialien | 276.562,07 | 7.0 | 34,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 273.497,90 | 7.0 | 131,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 269.976,38 | 7.0 | 37,50 |
| QRVO | QORVO INC | IT | 265.868,19 | 7.0 | 89,79 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 263.795,13 | 7.0 | 12,55 |
| ORG | ORIGIN ENERGY LTD | Versorger | 261.694,24 | 7.0 | 5,49 |
| ROL | ROLLINS INC | Industrie | 261.556,64 | 7.0 | 39,32 |
| IMCD | IMCD NV | Industrie | 261.329,41 | 7.0 | 152,29 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 257.822,50 | 7.0 | 79,33 |
| AOS | A O SMITH CORP | Industrie | 255.825,00 | 6.0 | 67,50 |
| SOLB | SOLVAY SA | Materialien | 254.973,71 | 6.0 | 119,99 |
| VACN | VAT GROUP AG | Industrie | 252.338,93 | 6.0 | 338,26 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 250.118,11 | 6.0 | 56,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 249.836,74 | 6.0 | 7,02 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 249.845,44 | 6.0 | 63,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 244.304,92 | 6.0 | 24,29 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 241.781,15 | 6.0 | 55,06 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 240.381,89 | 6.0 | 40,93 |
| CGNX | COGNEX CORP | IT | 233.877,48 | 6.0 | 47,02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 233.372,08 | 6.0 | 53,33 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 232.260,68 | 6.0 | 9,22 |
| ARX | ARC RESOURCES LTD | Energie | 230.140,88 | 6.0 | 11,94 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 229.960,64 | 6.0 | 14,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 226.252,94 | 6.0 | 19,06 |
| 1COV | COVESTRO AG | Materialien | 224.530,92 | 6.0 | 40,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 224.182,41 | 6.0 | 70,92 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 223.703,20 | 6.0 | 148,64 |
| FFIV | F5 INC | IT | 223.315,03 | 6.0 | 130,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 222.490,47 | 6.0 | 110,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 220.990,08 | 6.0 | 4,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 220.673,61 | 6.0 | 20,80 |
| PCTY | PAYLOCITY HOLDING CORP | IT | 219.578,32 | 6.0 | 184,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 217.298,62 | 5.0 | 12,62 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 217.184,57 | 5.0 | 2.129,26 |
| MNDI | MONDI PLC | Materialien | 216.749,18 | 5.0 | 15,69 |
| ALO | ALSTOM SA | Industrie | 216.458,01 | 5.0 | 24,41 |
| SKF B | SKF B | Industrie | 210.785,62 | 5.0 | 18,68 |
| TEN | TENARIS SA | Energie | 210.586,73 | 5.0 | 14,53 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 210.371,97 | 5.0 | 20,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 210.012,12 | 5.0 | 2,89 |
| AKRBP | AKER BP | Energie | 209.676,46 | 5.0 | 23,14 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 209.164,62 | 5.0 | 7,87 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 208.008,87 | 5.0 | 46,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 206.999,36 | 5.0 | 265,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 206.596,35 | 5.0 | 10,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 201.971,58 | 5.0 | 18,71 |
| YAR | YARA INTERNATIONAL | Materialien | 201.781,43 | 5.0 | 42,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 200.614,70 | 5.0 | 73,84 |
| HEI | HEICO CORP | Industrie | 200.342,54 | 5.0 | 164,62 |
| K | KINROSS GOLD CORP | Materialien | 200.257,57 | 5.0 | 5,01 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 197.481,72 | 5.0 | 11,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 196.728,45 | 5.0 | 5,38 |
| 5201 | AGC INC | Industrie | 194.592,97 | 5.0 | 37,42 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 192.153,91 | 5.0 | 231,79 |
| STERV | STORA ENSO CLASS R | Materialien | 191.303,59 | 5.0 | 12,29 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 189.742,29 | 5.0 | 78,37 |
| OMV | OMV AG | Energie | 187.827,67 | 5.0 | 47,58 |
| DINO | HF SINCLAIR CORP | Energie | 187.349,20 | 5.0 | 43,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 186.373,34 | 5.0 | 0,75 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 184.562,71 | 5.0 | 1,54 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 183.661,14 | 5.0 | 25,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 183.435,15 | 5.0 | 3,19 |
| AA | ALCOA CORP | Materialien | 182.886,55 | 5.0 | 35,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 181.570,38 | 5.0 | 21,98 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 180.906,67 | 5.0 | 54,82 |
| PUM | PUMA | Zyklische Konsumgüter | 180.709,25 | 5.0 | 61,42 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 178.450,72 | 5.0 | 93,04 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 176.422,70 | 4.0 | 16,96 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 175.778,81 | 4.0 | 13,14 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 174.943,56 | 4.0 | 6,17 |
| GETI B | GETINGE B | Gesundheitsversorgung | 171.523,93 | 4.0 | 24,90 |
| 9532 | OSAKA GAS LTD | Versorger | 171.351,01 | 4.0 | 16,48 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 167.014,68 | 4.0 | 2,93 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 165.735,50 | 4.0 | 97,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 165.402,90 | 4.0 | 66,09 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 164.651,27 | 4.0 | 31,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 162.952,96 | 4.0 | 7,16 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 162.222,06 | 4.0 | 14,11 |
| LIFCO B | LIFCO CLASS B | Industrie | 162.062,99 | 4.0 | 22,01 |
| 6586 | MAKITA CORP | Industrie | 159.893,51 | 4.0 | 23,17 |
| AKE | ARKEMA SA | Materialien | 159.654,55 | 4.0 | 96,41 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 159.642,28 | 4.0 | 24,56 |
| IGO | IGO LTD | Materialien | 159.405,88 | 4.0 | 8,86 |
| BOL | BOLLORE | Kommunikation | 156.428,40 | 4.0 | 6,66 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 155.780,60 | 4.0 | 54,81 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 154.337,36 | 4.0 | 16,17 |
| 83 | SINO LAND LTD | Immobilien | 147.415,89 | 4.0 | 1,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 144.035,75 | 4.0 | 3,45 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 142.676,99 | 4.0 | 1,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 142.494,02 | 4.0 | 104,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 141.874,01 | 4.0 | 21,57 |
| G24 | SCOUT24 N | Kommunikation | 137.322,21 | 3.0 | 62,11 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 136.644,04 | 3.0 | 8,76 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 131.107,28 | 3.0 | 37,46 |
| REA | REA GROUP LTD | Kommunikation | 130.684,18 | 3.0 | 92,62 |
| ALD | AMPOL LTD | Energie | 129.067,98 | 3.0 | 20,53 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 128.573,10 | 3.0 | 3,17 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 127.871,28 | 3.0 | 94,86 |
| LUN | LUNDIN MINING CORP | Materialien | 123.690,90 | 3.0 | 7,65 |
| 5332 | TOTO LTD | Industrie | 122.974,24 | 3.0 | 34,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 121.884,35 | 3.0 | 186,08 |
| WLK | WESTLAKE CORP | Materialien | 118.493,87 | 3.0 | 109,01 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 116.686,16 | 3.0 | 4,85 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 115.511,03 | 3.0 | 7,70 |
| HUSQ B | HUSQVARNA | Industrie | 114.853,25 | 3.0 | 8,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 114.843,20 | 3.0 | 25,36 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 110.846,30 | 3.0 | 17,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 110.633,32 | 3.0 | 21,28 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 109.865,63 | 3.0 | 71,20 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 109.395,16 | 3.0 | 5,04 |
| VOE | VOESTALPINE AG | Materialien | 108.623,78 | 3.0 | 34,19 |
| NEM | NEMETSCHEK | IT | 103.488,02 | 3.0 | 69,18 |
| BKW | BKW N AG | Versorger | 103.406,26 | 3.0 | 171,49 |
| 4185 | JSR CORP | Materialien | 102.774,98 | 3.0 | 22,57 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 102.111,07 | 3.0 | 27,60 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 101.532,03 | 3.0 | 63,34 |
| 5333 | NGK INSULATORS LTD | Industrie | 94.545,73 | 2.0 | 13,13 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 93.209,88 | 2.0 | 44,81 |
| CLN | CLARIANT AG | Materialien | 92.685,60 | 2.0 | 16,41 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 88.762,91 | 2.0 | 1,81 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 87.807,90 | 2.0 | 3,35 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 87.440,60 | 2.0 | 1,82 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 86.264,53 | 2.0 | 4,95 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 83.886,00 | 2.0 | 31,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 83.358,06 | 2.0 | 30,61 |
| 4716 | ORACLE JAPAN CORP | IT | 78.368,14 | 2.0 | 71,24 |
| REH | REECE LTD | Industrie | 77.767,41 | 2.0 | 12,09 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 73.318,52 | 2.0 | 13,17 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 72.670,66 | 2.0 | 19,89 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 72.651,31 | 2.0 | 16,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.142,18 | 2.0 | 124,69 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 69.120,70 | 2.0 | 12,13 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 68.192,11 | 2.0 | 36,31 |
| ADE | ADEVINTA | Kommunikation | 67.133,42 | 2.0 | 7,55 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 67.050,13 | 2.0 | 20,95 |
| MCY | MERCURY NZ LTD | Versorger | 66.437,42 | 2.0 | 3,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.788,74 | 2.0 | 112,30 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 55.969,34 | 1.0 | 3,78 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 44.692,51 | 1.0 | 230,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 42.475,02 | 1.0 | 9,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.587,54 | 1.0 | 14,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.394,48 | 1.0 | 12,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.844,80 | 1.0 | 9,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 21.177,80 | 1.0 | 73,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.284,73 | 0.0 | 61,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.632,82 | 0.0 | 74,99 |
Alphalerts is a Chapati Systems GmbH Service.
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