Below, a list of constituents for ISWD (iShares MSCI World Islamic UCITS ETF) is shown. In total, ISWD consists of 351 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.284.810,24 | 436.0 | 174,52 |
| XOM | EXXON MOBIL CORP | Energie | 14.566.834,26 | 390.0 | 96,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.824.713,75 | 317.0 | 138,91 |
| CVX | CHEVRON CORP | Energie | 11.342.420,12 | 304.0 | 163,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.090.837,29 | 270.0 | 50,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.029.432,50 | 215.0 | 89,34 |
| SHEL | SHELL PLC | Energie | 7.173.892,16 | 192.0 | 26,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.022.969,65 | 188.0 | 291,47 |
| ADBE | ADOBE INC | IT | 6.885.914,80 | 184.0 | 410,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.828.730,44 | 183.0 | 108,84 |
| CSCO | CISCO SYSTEMS INC | IT | 6.680.687,13 | 179.0 | 45,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.661.715,75 | 178.0 | 85,79 |
| CRM | SALESFORCE INC | IT | 6.425.058,30 | 172.0 | 184,02 |
| LIN | LINDE PLC | Materialien | 5.489.756,00 | 147.0 | 302,00 |
| INTC | INTEL CORPORATION CORP | IT | 5.244.071,75 | 140.0 | 36,31 |
| BHP | BHP GROUP LTD | Materialien | 4.870.616,59 | 130.0 | 26,99 |
| COP | CONOCOPHILLIPS | Energie | 4.492.010,15 | 120.0 | 97,43 |
| TTE | TOTALENERGIES | Energie | 4.464.214,66 | 120.0 | 50,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.412.093,76 | 118.0 | 92,52 |
| INTU | INTUIT INC | IT | 4.364.178,39 | 117.0 | 456,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.005.743,69 | 107.0 | 99,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.494.414,16 | 94.0 | 132,56 |
| SAP | SAP | IT | 3.435.328,02 | 92.0 | 92,46 |
| BP. | BP PLC | Energie | 3.370.613,43 | 90.0 | 4,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.219.607,89 | 86.0 | 375,33 |
| ADI | ANALOG DEVICES INC | IT | 3.196.048,56 | 86.0 | 171,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.167.162,24 | 85.0 | 64,04 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 2.794.614,90 | 75.0 | 163,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.657.009,23 | 71.0 | 126,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.647.096,89 | 71.0 | 137,18 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 2.584.551,47 | 69.0 | 78,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.550.352,54 | 68.0 | 136,76 |
| MU | MICRON TECHNOLOGY INC | IT | 2.473.410,24 | 66.0 | 61,86 |
| RIO | RIO TINTO PLC | Materialien | 2.400.705,12 | 64.0 | 59,93 |
| EOG | EOG RESOURCES INC | Energie | 2.321.272,62 | 62.0 | 111,22 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.316.568,53 | 62.0 | 55,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.242.544,70 | 60.0 | 100,54 |
| ETN | EATON PLC | Industrie | 2.087.847,30 | 56.0 | 148,39 |
| SNPS | SYNOPSYS INC | IT | 2.019.412,50 | 54.0 | 367,50 |
| GLEN | GLENCORE PLC | Materialien | 1.960.613,90 | 53.0 | 5,62 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 1.955.548,35 | 52.0 | 236,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.941.655,06 | 52.0 | 248,23 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.824.564,16 | 49.0 | 344,26 |
| ABBN | ABB LTD | Industrie | 1.782.779,39 | 48.0 | 30,21 |
| SU | SUNCOR ENERGY INC | Energie | 1.737.585,98 | 47.0 | 33,92 |
| 6501 | HITACHI LTD | Industrie | 1.710.485,60 | 46.0 | 50,16 |
| NTR | NUTRIEN LTD | Materialien | 1.683.888,45 | 45.0 | 85,55 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.657.482,24 | 44.0 | 55,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.651.263,90 | 44.0 | 31,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.641.411,87 | 44.0 | 82,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.618.974,38 | 43.0 | 605,00 |
| VLO | VALERO ENERGY CORP | Energie | 1.614.361,98 | 43.0 | 110,77 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.609.798,68 | 43.0 | 35,90 |
| EXC | EXELON CORP | Versorger | 1.606.461,95 | 43.0 | 46,49 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 1.576.840,60 | 42.0 | 155,45 |
| TEL | TE CONNECTIVITY LTD | IT | 1.569.187,82 | 42.0 | 133,73 |
| PSX | PHILLIPS 66 | Energie | 1.532.491,00 | 41.0 | 89,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.519.025,89 | 41.0 | 22,32 |
| CTVA | CORTEVA INC | Materialien | 1.476.042,40 | 40.0 | 57,55 |
| BAS | BASF N | Materialien | 1.458.855,39 | 39.0 | 44,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.420.655,40 | 38.0 | 134,10 |
| DOW | DOW INC | Materialien | 1.380.959,13 | 37.0 | 53,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.377.890,34 | 37.0 | 78,16 |
| EQNR | EQUINOR | Energie | 1.347.675,41 | 36.0 | 38,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.336.321,08 | 36.0 | 53,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.318.336,58 | 35.0 | 131,23 |
| NUE | NUCOR CORP | Materialien | 1.311.963,80 | 35.0 | 135,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.307.868,12 | 35.0 | 310,51 |
| NEM | NEWMONT | Materialien | 1.273.726,40 | 34.0 | 45,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.261.527,40 | 34.0 | 240,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.214.578,37 | 33.0 | 146,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.212.646,40 | 32.0 | 23,45 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.207.036,02 | 32.0 | 1.700,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.200.190,52 | 32.0 | 216,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.178.830,82 | 32.0 | 57,96 |
| CMI | CUMMINS INC | Industrie | 1.112.082,75 | 30.0 | 221,31 |
| 6594 | NIDEC CORP | Industrie | 1.108.026,94 | 30.0 | 68,82 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.107.956,85 | 30.0 | 61,23 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 1.098.169,09 | 29.0 | 14,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.065.892,36 | 29.0 | 38,74 |
| FAST | FASTENAL | Industrie | 1.046.716,80 | 28.0 | 51,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.045.895,46 | 28.0 | 303,51 |
| GLW | CORNING INC | IT | 1.042.072,48 | 28.0 | 36,76 |
| CRG | CRH PLC | Materialien | 1.031.246,68 | 28.0 | 38,16 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.026.178,45 | 27.0 | 15,62 |
| AME | AMETEK INC | Industrie | 1.025.667,50 | 27.0 | 123,50 |
| ALB | ALBEMARLE CORP | Materialien | 1.016.329,60 | 27.0 | 244,31 |
| DSY | DASSAULT SYSTEMES | IT | 1.012.605,32 | 27.0 | 42,48 |
| ABX | BARRICK GOLD CORP | Materialien | 988.565,65 | 26.0 | 15,75 |
| DSM | KONINKILIJKE DSM NV | Materialien | 980.168,54 | 26.0 | 158,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 967.819,04 | 26.0 | 36,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 953.933,83 | 26.0 | 36,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 939.516,80 | 25.0 | 25,96 |
| CVE | CENOVUS ENERGY INC | Energie | 938.238,89 | 25.0 | 19,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 926.528,22 | 25.0 | 78,03 |
| HOLN | HOLCIM LTD AG | Materialien | 912.205,19 | 24.0 | 46,65 |
| RIO | RIO TINTO LTD | Materialien | 887.728,13 | 24.0 | 68,27 |
| CTRA | COTERRA ENERGY INC | Energie | 877.902,41 | 24.0 | 30,59 |
| FNV | FRANCO NEVADA CORP | Materialien | 877.338,99 | 23.0 | 127,97 |
| MRK | MERCK | Gesundheitsversorgung | 877.064,59 | 23.0 | 189,35 |
| ANSS | ANSYS INC | IT | 874.912,64 | 23.0 | 278,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 863.954,70 | 23.0 | 25,69 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 863.287,60 | 23.0 | 14,44 |
| 7751 | CANON INC | IT | 843.710,44 | 23.0 | 23,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 832.518,92 | 22.0 | 54,13 |
| ASSA B | ASSA ABLOY B | Industrie | 828.557,22 | 22.0 | 23,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 811.546,57 | 22.0 | 46,22 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 808.860,00 | 22.0 | 85,00 |
| STE | STERIS | Gesundheitsversorgung | 808.729,60 | 22.0 | 225,65 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 801.696,11 | 21.0 | 12,80 |
| HEXA B | HEXAGON CLASS B | IT | 801.112,67 | 21.0 | 11,67 |
| ENGI | ENGIE SA | Versorger | 792.331,25 | 21.0 | 12,30 |
| FTV | FORTIVE CORP | Industrie | 789.125,80 | 21.0 | 64,45 |
| NESTE | NESTE | Energie | 780.412,21 | 21.0 | 51,06 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 776.355,41 | 21.0 | 33,90 |
| ORSTED | ORSTED | Versorger | 772.891,03 | 21.0 | 115,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 765.878,70 | 21.0 | 152,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 761.975,04 | 20.0 | 128,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 760.150,00 | 20.0 | 66,10 |
| 6301 | KOMATSU LTD | Industrie | 736.208,75 | 20.0 | 22,51 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 735.839,88 | 20.0 | 43,28 |
| EOAN | E.ON N | Versorger | 724.149,92 | 19.0 | 8,94 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 724.040,40 | 19.0 | 56,57 |
| IR | INGERSOLL RAND INC | Industrie | 715.974,60 | 19.0 | 49,80 |
| TOU | TOURMALINE OIL CORP | Energie | 715.736,63 | 19.0 | 62,61 |
| SAND | SANDVIK | Industrie | 715.667,29 | 19.0 | 18,26 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 704.755,97 | 19.0 | 42,97 |
| MOS | MOSAIC | Materialien | 684.737,98 | 18.0 | 52,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 674.764,33 | 18.0 | 112,22 |
| GEBN | GEBERIT AG | Industrie | 666.317,51 | 18.0 | 523,83 |
| GIB.A | CGI INC | IT | 661.105,08 | 18.0 | 85,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 661.011,12 | 18.0 | 357,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 656.420,95 | 18.0 | 20,55 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 649.564,38 | 17.0 | 27,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 646.681,12 | 17.0 | 14,24 |
| REP | REPSOL SA | Energie | 642.407,16 | 17.0 | 12,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 638.941,26 | 17.0 | 11,94 |
| TRMB | TRIMBLE INC | IT | 635.701,08 | 17.0 | 69,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 630.259,34 | 17.0 | 8,37 |
| 6971 | KYOCERA CORP | IT | 628.471,38 | 17.0 | 55,13 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 625.080,08 | 17.0 | 108,88 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 618.431,50 | 17.0 | 268,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 601.830,83 | 16.0 | 76,99 |
| UPM | UPM-KYMMENE | Materialien | 592.804,82 | 16.0 | 31,50 |
| STO | SANTOS LTD | Energie | 586.292,12 | 16.0 | 5,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 585.296,12 | 16.0 | 59,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 582.540,00 | 16.0 | 399,00 |
| IEX | IDEX CORP | Industrie | 580.742,50 | 16.0 | 208,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 580.542,17 | 16.0 | 93,47 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 574.971,94 | 15.0 | 40,78 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 568.796,52 | 15.0 | 97,33 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 560.989,47 | 15.0 | 183,27 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 556.657,45 | 15.0 | 86,05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 556.524,18 | 15.0 | 34,29 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 551.335,68 | 15.0 | 385,28 |
| IP | INTERNATIONAL PAPER | Materialien | 547.883,70 | 15.0 | 42,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 545.004,24 | 15.0 | 77,88 |
| WDC | WESTERN DIGITAL CORP | IT | 542.064,00 | 15.0 | 49,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 536.633,87 | 14.0 | 2.710,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 533.845,52 | 14.0 | 9,99 |
| OKTA | OKTA INC CLASS A | IT | 531.137,75 | 14.0 | 98,45 |
| MT | ARCELORMITTAL SA | Materialien | 526.275,55 | 14.0 | 24,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 525.057,49 | 14.0 | 1,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 517.418,63 | 14.0 | 24,64 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 503.212,96 | 13.0 | 132,32 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 501.422,13 | 13.0 | 29,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 495.646,11 | 13.0 | 51,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 491.343,84 | 13.0 | 8,47 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 484.719,48 | 13.0 | 35,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 474.729,20 | 13.0 | 116,33 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 466.379,28 | 12.0 | 563,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 460.310,79 | 12.0 | 115.077,70 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 460.172,72 | 12.0 | 92,33 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 448.231,56 | 12.0 | 91,05 |
| S32 | SOUTH32 LTD | Materialien | 446.219,79 | 12.0 | 2,66 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 430.417,26 | 12.0 | 193,62 |
| NCM | NEWCREST MINING LTD | Materialien | 430.382,18 | 12.0 | 13,47 |
| AKZA | AKZO NOBEL NV | Materialien | 421.014,57 | 11.0 | 67,07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 418.941,62 | 11.0 | 11.024,78 |
| NDSN | NORDSON CORP | Industrie | 417.398,93 | 11.0 | 230,99 |
| 1605 | INPEX CORP | Energie | 415.221,85 | 11.0 | 11,28 |
| QRVO | QORVO INC | IT | 409.723,59 | 11.0 | 104,07 |
| IMO | IMPERIAL OIL LTD | Energie | 402.459,99 | 11.0 | 47,89 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 397.480,38 | 11.0 | 240,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 396.593,04 | 11.0 | 43,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 394.200,31 | 11.0 | 17,63 |
| INF | INFORMA PLC | Kommunikation | 386.827,17 | 10.0 | 7,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 386.484,14 | 10.0 | 63,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 378.584,62 | 10.0 | 397,26 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 377.280,38 | 10.0 | 78,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 376.503,72 | 10.0 | 71,78 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 374.391,42 | 10.0 | 23,91 |
| BNR | BRENNTAG | Industrie | 372.703,41 | 10.0 | 69,70 |
| FFIV | F5 INC | IT | 371.539,20 | 10.0 | 167,36 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 369.192,49 | 10.0 | 145,24 |
| HLMA | HALMA PLC | IT | 367.415,78 | 10.0 | 27,98 |
| CCO | CAMECO CORP | Energie | 362.191,88 | 10.0 | 25,74 |
| UCB | UCB SA | Gesundheitsversorgung | 352.586,40 | 9.0 | 77,80 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 352.404,04 | 9.0 | 27,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 351.007,28 | 9.0 | 49,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 349.755,45 | 9.0 | 102,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 349.565,39 | 9.0 | 64,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 343.384,33 | 9.0 | 22,98 |
| 3407 | ASAHI KASEI CORP | Materialien | 340.417,88 | 9.0 | 7,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 340.394,88 | 9.0 | 127,68 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 325.252,53 | 9.0 | 60,23 |
| ALFA | ALFA LAVAL | Industrie | 317.902,53 | 9.0 | 29,62 |
| NHY | NORSK HYDRO | Materialien | 315.686,53 | 8.0 | 6,73 |
| IMCD | IMCD NV | Industrie | 314.386,85 | 8.0 | 158,86 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 312.061,05 | 8.0 | 54,95 |
| BOL | BOLIDEN | Materialien | 311.694,82 | 8.0 | 33,05 |
| CGNX | COGNEX CORP | IT | 311.487,80 | 8.0 | 50,98 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 311.179,86 | 8.0 | 38,46 |
| MNDI | MONDI PLC | Materialien | 309.990,43 | 8.0 | 18,86 |
| JNPR | JUNIPER NETWORKS INC | IT | 308.582,27 | 8.0 | 28,03 |
| SGE | SAGE GROUP PLC | IT | 308.449,22 | 8.0 | 8,57 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 305.080,43 | 8.0 | 105,20 |
| ROL | ROLLINS INC | Industrie | 303.815,89 | 8.0 | 38,57 |
| STERV | STORA ENSO CLASS R | Materialien | 300.576,95 | 8.0 | 15,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 300.380,04 | 8.0 | 2.658,23 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 296.801,28 | 8.0 | 36,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 295.246,09 | 8.0 | 14,50 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 291.205,05 | 8.0 | 11,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 290.768,04 | 8.0 | 5,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 286.273,18 | 8.0 | 70,58 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 285.381,77 | 8.0 | 265,22 |
| VIFNE | VIFOR N . LINIE AG | Gesundheitsversorgung | 279.553,02 | 7.0 | 174,61 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 275.373,67 | 7.0 | 50,20 |
| PNR | PENTAIR | Industrie | 274.419,57 | 7.0 | 48,89 |
| USD | USD CASH | Cash und/oder Derivate | 272.325,85 | 7.0 | 100,00 |
| VACN | VAT GROUP AG | Industrie | 270.645,11 | 7.0 | 288,53 |
| DT | DYNATRACE INC | IT | 270.371,55 | 7.0 | 37,63 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 268.005,99 | 7.0 | 31,53 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 267.188,33 | 7.0 | 47,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 266.865,59 | 7.0 | 20,35 |
| VER | VERBUND AG | Versorger | 263.946,60 | 7.0 | 109,61 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 262.484,64 | 7.0 | 128,48 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 259.025,77 | 7.0 | 50,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 258.943,31 | 7.0 | 13,29 |
| ALO | ALSTOM SA | Industrie | 258.450,02 | 7.0 | 23,60 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 257.863,16 | 7.0 | 4,45 |
| HEI | HEICO CORP | Industrie | 257.855,85 | 7.0 | 157,71 |
| YAR | YARA INTERNATIONAL | Materialien | 255.379,05 | 7.0 | 42,51 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 254.570,96 | 7.0 | 54,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 253.859,61 | 7.0 | 73,63 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 248.703,28 | 7.0 | 7,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 245.047,08 | 7.0 | 25,80 |
| ORG | ORIGIN ENERGY LTD | Versorger | 244.604,87 | 7.0 | 4,14 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 244.532,94 | 7.0 | 22,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 243.800,30 | 7.0 | 62,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 243.126,95 | 7.0 | 8,61 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 241.498,19 | 6.0 | 12,09 |
| PSON | PEARSON PLC | Kommunikation | 241.013,35 | 6.0 | 9,21 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 238.253,65 | 6.0 | 10,88 |
| 9532 | OSAKA GAS LTD | Versorger | 237.937,15 | 6.0 | 17,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 236.731,65 | 6.0 | 2,69 |
| SOLB | SOLVAY SA | Materialien | 236.606,72 | 6.0 | 87,18 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 235.953,53 | 6.0 | 5,47 |
| 5201 | AGC INC | Industrie | 231.290,68 | 6.0 | 36,14 |
| TEN | TENARIS SA | Energie | 231.265,75 | 6.0 | 13,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 228.827,08 | 6.0 | 3,15 |
| 1COV | COVESTRO AG | Materialien | 225.592,81 | 6.0 | 33,88 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 223.652,65 | 6.0 | 3,17 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 223.180,76 | 6.0 | 6,10 |
| OMV | OMV AG | Energie | 222.572,67 | 6.0 | 42,23 |
| MIN | MINERAL RESOURCES LTD | Materialien | 221.436,15 | 6.0 | 37,50 |
| AKERBP | AKER BP ASA SDR | Energie | 220.373,88 | 6.0 | 32,82 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 218.925,85 | 6.0 | 36,85 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 216.887,39 | 6.0 | 7,56 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 213.206,14 | 6.0 | 52,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 212.425,98 | 6.0 | 51,57 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 211.607,46 | 6.0 | 1,55 |
| ELE | ENDESA SA | Versorger | 210.267,88 | 6.0 | 18,26 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 206.409,03 | 6.0 | 11,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 206.349,30 | 6.0 | 14,10 |
| ALD | AMPOL LTD | Energie | 203.747,83 | 5.0 | 23,38 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 202.288,35 | 5.0 | 93,57 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 201.960,34 | 5.0 | 72,13 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 200.544,67 | 5.0 | 29,29 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 195.915,33 | 5.0 | 4,68 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 193.965,41 | 5.0 | 1,50 |
| 6586 | MAKITA CORP | Industrie | 193.640,10 | 5.0 | 24,21 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 192.480,36 | 5.0 | 39,28 |
| IAC | IAC INTERACTIVE | Kommunikation | 192.279,50 | 5.0 | 68,50 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 191.684,47 | 5.0 | 34,96 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 189.913,95 | 5.0 | 25,66 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 186.412,55 | 5.0 | 7,17 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 183.063,04 | 5.0 | 5,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 179.876,25 | 5.0 | 3,48 |
| GETI B | GETINGE B | Gesundheitsversorgung | 177.957,18 | 5.0 | 22,39 |
| CLVT | CLARIVATE PLC | Industrie | 177.256,17 | 5.0 | 14,49 |
| 4185 | JSR CORP | Materialien | 176.956,57 | 5.0 | 27,42 |
| 83 | SINO LAND LTD | Immobilien | 175.273,57 | 5.0 | 1,49 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 175.039,31 | 5.0 | 7,55 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 174.335,95 | 5.0 | 13,95 |
| G24 | SCOUT24 N | Kommunikation | 171.339,48 | 5.0 | 56,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 168.726,79 | 5.0 | 107,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 166.476,69 | 4.0 | 21,19 |
| 5332 | TOTO LTD | Industrie | 165.166,48 | 4.0 | 33,71 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 162.828,28 | 4.0 | 8,35 |
| REA | REA GROUP LTD | Kommunikation | 161.618,24 | 4.0 | 87,27 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 159.769,23 | 4.0 | 18,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 159.393,36 | 4.0 | 3,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 156.214,72 | 4.0 | 19,27 |
| CLN | CLARIANT AG | Materialien | 153.859,96 | 4.0 | 18,68 |
| AKRBP | AKER BP | Energie | 151.209,12 | 4.0 | 34,54 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 150.256,64 | 4.0 | 18,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 147.806,55 | 4.0 | 78,04 |
| BOL | BOLLORE | Kommunikation | 139.910,13 | 4.0 | 5,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 139.728,35 | 4.0 | 100,74 |
| 5333 | NGK INSULATORS LTD | Industrie | 139.205,39 | 4.0 | 14,50 |
| LUN | LUNDIN MINING CORP | Materialien | 138.827,30 | 4.0 | 5,63 |
| K | KINROSS GOLD CORP | Materialien | 138.783,41 | 4.0 | 3,43 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 138.380,10 | 4.0 | 29,44 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 135.628,73 | 4.0 | 1,98 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 135.145,51 | 4.0 | 20,34 |
| NEM | NEMETSCHEK | IT | 134.277,71 | 4.0 | 66,28 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 133.745,71 | 4.0 | 21,05 |
| 5486 | HITACHI METALS LTD | Materialien | 130.123,46 | 3.0 | 15,31 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 128.625,57 | 3.0 | 24,69 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 126.397,84 | 3.0 | 47,11 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 122.106,01 | 3.0 | 1,97 |
| AVV | AVEVA GROUP PLC | IT | 120.035,56 | 3.0 | 28,68 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 118.243,54 | 3.0 | 1,82 |
| HUSQ B | HUSQVARNA | Industrie | 117.178,85 | 3.0 | 7,92 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 116.993,42 | 3.0 | 18,15 |
| EVN | EVOLUTION MINING LTD | Materialien | 110.944,17 | 3.0 | 1,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 107.727,57 | 3.0 | 28,90 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 107.561,31 | 3.0 | 2,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 106.095,82 | 3.0 | 101,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 99.141,92 | 3.0 | 0,75 |
| 4716 | ORACLE JAPAN CORP | IT | 99.004,86 | 3.0 | 61,88 |
| MCY | MERCURY NZ LTD | Versorger | 97.442,36 | 3.0 | 3,81 |
| VOE | VOESTALPINE AG | Materialien | 96.511,71 | 3.0 | 22,33 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 85.319,56 | 2.0 | 5,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 81.243,23 | 2.0 | 9,81 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 79.712,39 | 2.0 | 49,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 79.234,53 | 2.0 | 69,78 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 78.260,44 | 2.0 | 246,10 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 71.135,05 | 2.0 | 22,23 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 69.773,29 | 2.0 | 12,24 |
| ADE | ADEVINTA | Kommunikation | 66.898,29 | 2.0 | 7,52 |
| SINCH | SINCH | IT | 49.075,81 | 1.0 | 2,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 46.670,80 | 1.0 | 12,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 38.276,56 | 1.0 | 105,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.317,08 | 1.0 | 121,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.962,44 | 1.0 | 13,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.149,38 | 0.0 | 62,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.445,08 | 0.0 | 72,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 489,06 | 0.0 | 10,34 |
| nan | ALSTOM COUPON RIGHT | Industrie | 0,11 | 0.0 | 0,00 |
