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).
Click here to go back to the full list of ETFs.
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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 |