Below, a list of constituents for ISWD (iShares MSCI World Islamic UCITS ETF) is shown. In total, ISWD consists of 376 securities.
Note: The data shown here is as of date Mär 21, 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 | 53.926.312,93 | 1451.0 | 272,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.758.226,75 | 370.0 | 183,25 |
| XOM | EXXON MOBIL CORP | Energie | 11.788.614,15 | 317.0 | 102,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.271.365,27 | 303.0 | 153,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.609.057,30 | 258.0 | 145,13 |
| CVX | CHEVRON CORP | Energie | 7.933.818,50 | 213.0 | 154,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.498.414,00 | 202.0 | 105,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.400.558,78 | 172.0 | 40,81 |
| CSCO | CISCO SYSTEMS INC | IT | 5.846.995,08 | 157.0 | 50,94 |
| SHEL | SHELL PLC | Energie | 5.404.068,62 | 145.0 | 27,40 |
| CRM | SALESFORCE INC | IT | 5.200.523,25 | 140.0 | 185,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.031.772,83 | 135.0 | 82,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.767.834,92 | 128.0 | 97,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.730.025,60 | 127.0 | 244,80 |
| ADBE | ADOBE INC | IT | 4.713.448,32 | 127.0 | 362,88 |
| LIN | LINDE PLC | Materialien | 4.675.239,19 | 126.0 | 338,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.351.512,69 | 117.0 | 96,81 |
| BHP | BHP GROUP LTD | Materialien | 4.080.358,71 | 110.0 | 28,83 |
| TTE | TOTALENERGIES | Energie | 4.014.501,85 | 108.0 | 57,75 |
| SAP | SAP | IT | 3.531.307,45 | 95.0 | 121,09 |
| INTC | INTEL CORPORATION CORP | IT | 3.360.106,80 | 90.0 | 29,16 |
| COP | CONOCOPHILLIPS | Energie | 3.347.810,40 | 90.0 | 96,16 |
| INTU | INTUIT INC | IT | 3.069.031,68 | 83.0 | 411,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.061.391,70 | 82.0 | 118,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.056.988,19 | 82.0 | 95,91 |
| BP. | BP PLC | Energie | 3.026.355,45 | 81.0 | 5,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.973.672,33 | 80.0 | 79,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.812.393,17 | 76.0 | 414,87 |
| ADI | ANALOG DEVICES INC | IT | 2.661.676,74 | 72.0 | 187,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.574.959,14 | 69.0 | 67,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.404.754,31 | 65.0 | 157,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.354.715,44 | 63.0 | 161,34 |
| RIO | RIO TINTO PLC | Materialien | 2.086.908,54 | 56.0 | 65,69 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 2.017.744,99 | 54.0 | 77,31 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.848.919,68 | 50.0 | 115,17 |
| ETN | EATON PLC | Industrie | 1.827.946,56 | 49.0 | 163,56 |
| MU | MICRON TECHNOLOGY INC | IT | 1.750.872,64 | 47.0 | 57,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.738.082,25 | 47.0 | 279,21 |
| EOG | EOG RESOURCES INC | Energie | 1.734.652,50 | 47.0 | 105,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.653.243,75 | 44.0 | 126,25 |
| SNPS | SYNOPSYS INC | IT | 1.613.159,05 | 43.0 | 375,59 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.591.524,93 | 43.0 | 51,45 |
| GLEN | GLENCORE PLC | Materialien | 1.584.915,74 | 43.0 | 5,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.502.419,10 | 40.0 | 37,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.421.054,84 | 38.0 | 174,06 |
| ABBN | ABB LTD | Industrie | 1.420.145,86 | 38.0 | 32,47 |
| VLO | VALERO ENERGY CORP | Energie | 1.418.396,73 | 38.0 | 128,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.410.873,08 | 38.0 | 81,08 |
| 6501 | HITACHI LTD | Industrie | 1.381.130,53 | 37.0 | 51,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.348.254,84 | 36.0 | 36,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.286.599,86 | 35.0 | 432,18 |
| PSX | PHILLIPS 66 | Energie | 1.261.451,10 | 34.0 | 95,55 |
| BAS | BASF N | Materialien | 1.254.857,23 | 34.0 | 48,68 |
| 8058 | MITSUBISHI CORP | Industrie | 1.222.686,52 | 33.0 | 34,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.200.593,59 | 32.0 | 574,17 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 1.189.741,74 | 32.0 | 186,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.180.721,64 | 32.0 | 76,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.178.193,00 | 32.0 | 181,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.140.770,95 | 31.0 | 32,18 |
| CTVA | CORTEVA INC | Materialien | 1.134.364,94 | 31.0 | 57,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.131.870,90 | 30.0 | 58,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.117.892,86 | 30.0 | 134,54 |
| SU | SUNCOR ENERGY INC | Energie | 1.109.520,04 | 30.0 | 29,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.108.671,90 | 30.0 | 20,80 |
| TEL | TE CONNECTIVITY LTD | IT | 1.089.613,79 | 29.0 | 124,57 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.077.018,98 | 29.0 | 16,99 |
| NTR | NUTRIEN LTD | Materialien | 1.070.775,41 | 29.0 | 73,67 |
| NUE | NUCOR CORP | Materialien | 1.059.488,55 | 29.0 | 147,87 |
| NEM | NEWMONT | Materialien | 1.054.383,18 | 28.0 | 47,82 |
| CRG | CRH PLC | Materialien | 1.042.541,24 | 28.0 | 49,35 |
| DOW | DOW INC | Materialien | 1.006.387,58 | 27.0 | 51,26 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 984.275,90 | 26.0 | 1.739,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 966.221,10 | 26.0 | 40,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 965.889,15 | 26.0 | 219,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 957.233,90 | 26.0 | 293,45 |
| HOLN | HOLCIM LTD AG | Materialien | 955.524,00 | 26.0 | 61,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 940.894,50 | 25.0 | 68,93 |
| 6981 | MURATA MANUFACTURING LTD | IT | 934.902,76 | 25.0 | 58,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 927.970,27 | 25.0 | 66,16 |
| ENI | ENI | Energie | 914.129,58 | 25.0 | 13,09 |
| CMI | CUMMINS INC | Industrie | 910.221,26 | 24.0 | 229,97 |
| ABX | BARRICK GOLD CORP | Materialien | 904.049,32 | 24.0 | 18,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 895.373,58 | 24.0 | 96,63 |
| AME | AMETEK INC | Industrie | 892.890,30 | 24.0 | 138,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 885.910,08 | 24.0 | 113,52 |
| RMD | RESMED INC | Gesundheitsversorgung | 866.064,37 | 23.0 | 210,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 859.915,97 | 23.0 | 333,43 |
| FAST | FASTENAL | Industrie | 857.415,80 | 23.0 | 53,15 |
| DVN | DEVON ENERGY CORP | Energie | 809.951,00 | 22.0 | 47,00 |
| RIO | RIO TINTO LTD | Materialien | 796.980,46 | 21.0 | 76,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 795.989,43 | 21.0 | 28,08 |
| FNV | FRANCO NEVADA CORP | Materialien | 776.599,55 | 21.0 | 144,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 772.458,40 | 21.0 | 37,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 769.944,42 | 21.0 | 35,22 |
| DSY | DASSAULT SYSTEMES | IT | 769.135,77 | 21.0 | 40,44 |
| ANSS | ANSYS INC | IT | 766.438,40 | 21.0 | 313,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 765.676,45 | 21.0 | 26,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 764.332,80 | 21.0 | 75,20 |
| GLW | CORNING INC | IT | 749.502,65 | 20.0 | 33,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 749.263,23 | 20.0 | 126,33 |
| ENGI | ENGIE SA | Versorger | 745.667,59 | 20.0 | 14,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 745.419,54 | 20.0 | 55,18 |
| RWE | RWE AG | Versorger | 742.000,88 | 20.0 | 41,15 |
| EOAN | E.ON N | Versorger | 735.116,13 | 20.0 | 11,66 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 732.232,67 | 20.0 | 102,31 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 721.193,59 | 19.0 | 13,92 |
| ALB | ALBEMARLE CORP | Materialien | 700.788,40 | 19.0 | 213,20 |
| NOKIA | NOKIA | IT | 698.676,82 | 19.0 | 4,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 688.842,00 | 19.0 | 77,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 687.564,24 | 18.0 | 151,88 |
| ASSA B | ASSA ABLOY B | Industrie | 671.421,56 | 18.0 | 24,25 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 663.458,01 | 18.0 | 13,96 |
| CVE | CENOVUS ENERGY INC | Energie | 657.448,96 | 18.0 | 16,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 654.057,50 | 18.0 | 164,75 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 650.480,23 | 17.0 | 50,77 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 647.826,95 | 17.0 | 52,75 |
| MRK | MERCK | Gesundheitsversorgung | 636.753,74 | 17.0 | 175,51 |
| 6594 | NIDEC CORP | Industrie | 622.720,71 | 17.0 | 49,82 |
| 7751 | CANON INC | IT | 620.803,83 | 17.0 | 21,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 620.105,04 | 17.0 | 29,84 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 611.214,10 | 16.0 | 38,20 |
| IR | INGERSOLL RAND INC | Industrie | 610.099,47 | 16.0 | 53,91 |
| 6301 | KOMATSU LTD | Industrie | 608.588,36 | 16.0 | 23,77 |
| DSM | KONINKILIJKE DSM NV | Materialien | 605.282,66 | 16.0 | 123,35 |
| FTV | FORTIVE CORP | Industrie | 603.591,75 | 16.0 | 65,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 596.522,42 | 16.0 | 125,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 595.642,62 | 16.0 | 125,61 |
| SAND | SANDVIK | Industrie | 589.303,64 | 16.0 | 19,69 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 587.834,57 | 16.0 | 12,37 |
| HEXA B | HEXAGON CLASS B | IT | 583.610,33 | 16.0 | 10,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 583.089,48 | 16.0 | 45,99 |
| REP | REPSOL SA | Energie | 570.322,49 | 15.0 | 14,73 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 557.455,61 | 15.0 | 29,27 |
| 8002 | MARUBENI CORP | Industrie | 556.492,93 | 15.0 | 12,88 |
| FSLR | FIRST SOLAR INC | IT | 548.542,40 | 15.0 | 204,68 |
| GEBN | GEBERIT AG | Industrie | 547.444,60 | 15.0 | 544,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 540.376,26 | 15.0 | 116,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 539.645,40 | 15.0 | 13,32 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 538.810,21 | 14.0 | 8,68 |
| NESTE | NESTE | Energie | 535.244,08 | 14.0 | 45,07 |
| GIB.A | CGI INC | IT | 533.438,67 | 14.0 | 92,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 527.798,34 | 14.0 | 107,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 526.944,48 | 14.0 | 14,44 |
| CTRA | COTERRA ENERGY INC | Energie | 523.863,13 | 14.0 | 23,59 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 518.775,78 | 14.0 | 115,13 |
| 5401 | NIPPON STEEL CORP | Materialien | 507.650,05 | 14.0 | 22,46 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 504.044,22 | 14.0 | 44,61 |
| STE | STERIS | Gesundheitsversorgung | 499.915,08 | 13.0 | 181,26 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 498.867,95 | 13.0 | 38,67 |
| UPM | UPM-KYMMENE | Materialien | 495.387,55 | 13.0 | 33,56 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 494.256,95 | 13.0 | 48,94 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 484.610,24 | 13.0 | 26,77 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 480.722,04 | 13.0 | 92,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 467.637,00 | 13.0 | 96,42 |
| IEX | IDEX CORP | Industrie | 466.150,62 | 13.0 | 220,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 461.989,86 | 12.0 | 154,46 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 460.525,41 | 12.0 | 6,33 |
| 6971 | KYOCERA CORP | IT | 453.555,69 | 12.0 | 50,40 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 448.190,24 | 12.0 | 13,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 446.724,05 | 12.0 | 35,21 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 444.794,09 | 12.0 | 78,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 444.425,95 | 12.0 | 10,45 |
| NCM | NEWCREST MINING LTD | Materialien | 443.168,50 | 12.0 | 17,21 |
| ORSTED | ORSTED | Versorger | 437.359,96 | 12.0 | 80,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 423.172,20 | 11.0 | 290,84 |
| MOS | MOSAIC | Materialien | 422.668,12 | 11.0 | 43,61 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 422.328,84 | 11.0 | 96,82 |
| USD | USD CASH | Cash und/oder Derivate | 416.336,93 | 11.0 | 100,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 415.306,05 | 11.0 | 10,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 411.249,30 | 11.0 | 1,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 405.884,01 | 11.0 | 72,57 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 405.155,52 | 11.0 | 95,04 |
| STO | SANTOS LTD | Energie | 404.679,90 | 11.0 | 4,52 |
| MT | ARCELORMITTAL SA | Materialien | 400.202,23 | 11.0 | 27,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 399.197,03 | 11.0 | 15,99 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 386.176,85 | 10.0 | 120,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 386.153,46 | 10.0 | 165,66 |
| MRO | MARATHON OIL CORP | Energie | 385.754,56 | 10.0 | 21,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 382.052,80 | 10.0 | 327,10 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 375.982,37 | 10.0 | 23,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 368.499,31 | 10.0 | 63,96 |
| HUBB | HUBBELL INC | Industrie | 362.521,52 | 10.0 | 241,52 |
| TOU | TOURMALINE OIL CORP | Energie | 361.204,09 | 10.0 | 40,30 |
| 6920 | LASERTEC CORP | IT | 360.120,04 | 10.0 | 163,69 |
| OKTA | OKTA INC CLASS A | IT | 356.756,40 | 10.0 | 84,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 354.809,09 | 10.0 | 70,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 352.993,16 | 9.0 | 122,44 |
| S32 | SOUTH32 LTD | Materialien | 350.464,13 | 9.0 | 2,70 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 348.457,25 | 9.0 | 19,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 347.273,28 | 9.0 | 55,36 |
| TRMB | TRIMBLE INC | IT | 340.704,88 | 9.0 | 48,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 338.630,36 | 9.0 | 14,24 |
| IP | INTERNATIONAL PAPER | Materialien | 336.248,82 | 9.0 | 34,83 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 334.663,93 | 9.0 | 111.554,64 |
| INF | INFORMA PLC | Kommunikation | 333.296,35 | 9.0 | 8,24 |
| 9101 | NIPPON YUSEN | Industrie | 330.442,18 | 9.0 | 24,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 326.027,17 | 9.0 | 67,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 324.842,37 | 9.0 | 7,30 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 322.529,20 | 9.0 | 72,56 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 321.790,09 | 9.0 | 19,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 312.957,17 | 8.0 | 11.177,04 |
| WDC | WESTERN DIGITAL CORP | IT | 310.886,40 | 8.0 | 35,20 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 310.385,85 | 8.0 | 29,77 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 310.177,24 | 8.0 | 237,32 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 308.823,75 | 8.0 | 78,78 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 303.337,70 | 8.0 | 46,03 |
| 1605 | INPEX CORP | Energie | 301.549,92 | 8.0 | 10,05 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 301.171,22 | 8.0 | 78,82 |
| BOL | BOLIDEN | Materialien | 300.294,41 | 8.0 | 38,22 |
| UCB | UCB SA | Gesundheitsversorgung | 292.293,18 | 8.0 | 83,16 |
| 6645 | OMRON CORP | IT | 291.329,59 | 8.0 | 56,02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 291.264,96 | 8.0 | 467,52 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 290.540,25 | 8.0 | 22,69 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 289.823,39 | 8.0 | 136,84 |
| JNPR | JUNIPER NETWORKS INC | IT | 289.829,40 | 8.0 | 31,99 |
| QRVO | QORVO INC | IT | 287.609,79 | 8.0 | 99,21 |
| CCO | CAMECO CORP | Energie | 287.333,04 | 8.0 | 24,84 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 284.747,76 | 8.0 | 123,80 |
| NDSN | NORDSON CORP | Industrie | 283.097,60 | 8.0 | 208,16 |
| EQT | EQT CORP | Energie | 281.845,20 | 8.0 | 30,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 280.725,32 | 8.0 | 64,76 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 271.239,60 | 7.0 | 17,88 |
| HLMA | HALMA PLC | IT | 270.568,76 | 7.0 | 25,46 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 270.158,55 | 7.0 | 53,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 267.149,78 | 7.0 | 131,02 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 265.734,99 | 7.0 | 65,81 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 264.291,39 | 7.0 | 68,31 |
| IMCD | IMCD NV | Industrie | 263.607,38 | 7.0 | 156,91 |
| IMO | IMPERIAL OIL LTD | Energie | 262.420,87 | 7.0 | 46,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 262.034,74 | 7.0 | 327,54 |
| ALFA | ALFA LAVAL | Industrie | 259.129,89 | 7.0 | 33,37 |
| NHY | NORSK HYDRO | Materialien | 258.419,96 | 7.0 | 6,85 |
| SGE | SAGE GROUP PLC | IT | 256.750,63 | 7.0 | 8,97 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 254.919,87 | 7.0 | 15,54 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 254.216,68 | 7.0 | 36,32 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 253.827,36 | 7.0 | 172,32 |
| ORG | ORIGIN ENERGY LTD | Versorger | 249.815,13 | 7.0 | 5,35 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 248.774,89 | 7.0 | 12,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 246.550,54 | 7.0 | 322,29 |
| AOS | A O SMITH CORP | Industrie | 246.529,50 | 7.0 | 66,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 243.736,62 | 7.0 | 7,93 |
| CGNX | COGNEX CORP | IT | 240.139,08 | 6.0 | 49,32 |
| FFIV | F5 INC | IT | 238.603,26 | 6.0 | 142,62 |
| 3407 | ASAHI KASEI CORP | Materialien | 237.978,65 | 6.0 | 6,82 |
| VACN | VAT GROUP AG | Industrie | 235.483,87 | 6.0 | 322,58 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 234.640,68 | 6.0 | 73,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 234.145,98 | 6.0 | 54,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 233.042,41 | 6.0 | 23,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.552,25 | 6.0 | 122,56 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 227.394,72 | 6.0 | 53,08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 224.441,57 | 6.0 | 52,20 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 224.067,77 | 6.0 | 9,07 |
| ALO | ALSTOM SA | Industrie | 221.286,30 | 6.0 | 25,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 220.568,90 | 6.0 | 13,09 |
| SOLB | SOLVAY SA | Materialien | 218.234,85 | 6.0 | 104,92 |
| MNDI | MONDI PLC | Materialien | 215.357,20 | 6.0 | 15,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 214.362,45 | 6.0 | 69,26 |
| 1COV | COVESTRO AG | Materialien | 214.132,23 | 6.0 | 39,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 213.616,49 | 6.0 | 20,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 212.912,73 | 6.0 | 4,84 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 212.692,50 | 6.0 | 36,99 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 211.983,36 | 6.0 | 20,99 |
| ARX | ARC RESOURCES LTD | Energie | 211.884,98 | 6.0 | 11,23 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 209.791,38 | 6.0 | 111,71 |
| ROL | ROLLINS INC | Industrie | 209.415,68 | 6.0 | 36,56 |
| PCTY | PAYLOCITY HOLDING CORP | IT | 207.177,51 | 6.0 | 177,53 |
| DINO | HF SINCLAIR CORP | Energie | 206.731,98 | 6.0 | 49,14 |
| AKRBP | AKER BP | Energie | 205.488,08 | 6.0 | 23,17 |
| SKF B | SKF B | Industrie | 203.751,45 | 5.0 | 18,45 |
| AA | ALCOA CORP | Materialien | 203.454,28 | 5.0 | 40,28 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 202.856,79 | 5.0 | 46,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 202.610,85 | 5.0 | 2.026,11 |
| TEN | TENARIS SA | Energie | 201.587,97 | 5.0 | 14,21 |
| YAR | YARA INTERNATIONAL | Materialien | 197.242,64 | 5.0 | 42,01 |
| HEI | HEICO CORP | Industrie | 196.681,74 | 5.0 | 165,14 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 196.310,59 | 5.0 | 11,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 194.756,19 | 5.0 | 10,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 194.670,68 | 5.0 | 18,42 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 194.480,33 | 5.0 | 5,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 188.873,38 | 5.0 | 16,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 188.439,82 | 5.0 | 3,35 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 187.747,33 | 5.0 | 7,22 |
| STERV | STORA ENSO CLASS R | Materialien | 186.724,48 | 5.0 | 12,25 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 185.291,54 | 5.0 | 78,18 |
| 5201 | AGC INC | Industrie | 184.052,58 | 5.0 | 36,09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 182.076,52 | 5.0 | 2,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 180.241,28 | 5.0 | 67,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 174.124,71 | 5.0 | 21,53 |
| 9532 | OSAKA GAS LTD | Versorger | 172.273,21 | 5.0 | 16,89 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 172.059,91 | 5.0 | 24,50 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 168.328,01 | 5.0 | 12,86 |
| 6586 | MAKITA CORP | Industrie | 166.874,34 | 4.0 | 24,54 |
| K | KINROSS GOLD CORP | Materialien | 166.549,98 | 4.0 | 4,25 |
| OMV | OMV AG | Energie | 166.417,41 | 4.0 | 43,06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 166.147,77 | 4.0 | 1,42 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 161.393,12 | 4.0 | 198,76 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 160.948,18 | 4.0 | 50,30 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 160.778,35 | 4.0 | 2,88 |
| PUM | PUMA | Zyklische Konsumgüter | 160.626,94 | 4.0 | 55,77 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 159.391,39 | 4.0 | 31,38 |
| AKE | ARKEMA SA | Materialien | 154.921,32 | 4.0 | 95,57 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 154.140,71 | 4.0 | 48,17 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 152.563,46 | 4.0 | 6,85 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 150.987,69 | 4.0 | 88,82 |
| GETI B | GETINGE B | Gesundheitsversorgung | 148.459,06 | 4.0 | 22,01 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 147.288,43 | 4.0 | 5,31 |
| BOL | BOLLORE | Kommunikation | 143.880,81 | 4.0 | 6,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 142.415,44 | 4.0 | 107,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 142.327,74 | 4.0 | 19,75 |
| 83 | SINO LAND LTD | Immobilien | 139.911,89 | 4.0 | 1,30 |
| IGO | IGO LTD | Materialien | 139.191,01 | 4.0 | 7,90 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 138.713,48 | 4.0 | 14,84 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 138.636,48 | 4.0 | 3,40 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 136.896,21 | 4.0 | 49,21 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 131.006,69 | 4.0 | 8,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 130.118,05 | 4.0 | 20,20 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 127.778,05 | 3.0 | 3,22 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 125.816,75 | 3.0 | 13,98 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 125.492,40 | 3.0 | 95,07 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 124.774,61 | 3.0 | 1,40 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 122.701,72 | 3.0 | 36,09 |
| ALD | AMPOL LTD | Energie | 122.196,10 | 3.0 | 19,86 |
| REA | REA GROUP LTD | Kommunikation | 121.585,67 | 3.0 | 88,04 |
| G24 | SCOUT24 N | Kommunikation | 119.820,59 | 3.0 | 55,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 117.381,98 | 3.0 | 183,12 |
| 5332 | TOTO LTD | Industrie | 116.072,79 | 3.0 | 33,16 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 115.926,46 | 3.0 | 17,82 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 115.428,09 | 3.0 | 4,90 |
| WLK | WESTLAKE CORP | Materialien | 114.401,28 | 3.0 | 107,52 |
| HUSQ B | HUSQVARNA | Industrie | 111.341,31 | 3.0 | 8,20 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 111.024,33 | 3.0 | 7,66 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 110.160,31 | 3.0 | 21,60 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 109.102,02 | 3.0 | 72,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 108.992,20 | 3.0 | 104,30 |
| VOE | VOESTALPINE AG | Materialien | 105.033,17 | 3.0 | 33,77 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 104.682,38 | 3.0 | 4,93 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 103.304,21 | 3.0 | 16,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 102.969,32 | 3.0 | 23,23 |
| 4185 | JSR CORP | Materialien | 102.004,22 | 3.0 | 22,91 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 100.662,00 | 3.0 | 38,00 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 94.793,40 | 3.0 | 60,42 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 94.362,56 | 3.0 | 26,21 |
| 5333 | NGK INSULATORS LTD | Industrie | 91.315,91 | 2.0 | 13,05 |
| LUN | LUNDIN MINING CORP | Materialien | 90.930,43 | 2.0 | 5,74 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 90.948,85 | 2.0 | 1,89 |
| BKW | BKW N AG | Versorger | 87.968,50 | 2.0 | 149,10 |
| CLN | CLARIANT AG | Materialien | 86.747,44 | 2.0 | 15,69 |
| NEM | NEMETSCHEK | IT | 85.603,14 | 2.0 | 58,43 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 83.461,74 | 2.0 | 18,94 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 81.143,49 | 2.0 | 1,73 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 80.489,67 | 2.0 | 4,72 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 80.182,51 | 2.0 | 3,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 79.576,52 | 2.0 | 29,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 78.567,59 | 2.0 | 38,59 |
| 4716 | ORACLE JAPAN CORP | IT | 74.046,50 | 2.0 | 67,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 70.753,61 | 2.0 | 107,21 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 68.851,20 | 2.0 | 37,44 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 68.759,62 | 2.0 | 19,23 |
| REH | REECE LTD | Industrie | 67.757,91 | 2.0 | 10,76 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 65.904,88 | 2.0 | 11,77 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 65.759,00 | 2.0 | 21,21 |
| MCY | MERCURY NZ LTD | Versorger | 65.327,01 | 2.0 | 3,85 |
| ADE | ADEVINTA | Kommunikation | 62.796,40 | 2.0 | 7,21 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 62.226,30 | 2.0 | 11,41 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 60.978,28 | 2.0 | 4,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 55.359,11 | 1.0 | 0,76 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 43.093,83 | 1.0 | 226,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 35.860,91 | 1.0 | 14,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 30.914,02 | 1.0 | 12,75 |
| LMNGP | LUMINE GROUP INC | IT | 17.697,57 | 0.0 | 10,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.448,07 | 0.0 | 9,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.727,88 | 0.0 | 62,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.181,56 | 0.0 | 9,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.558,02 | 0.0 | 74,70 |
| CHF | CHF/CAD | Cash und/oder Derivate | 0,48 | 0.0 | 0,73 |
| CAD | CAD CASH | Cash und/oder Derivate | -52.622,70 | -1.0 | 73,07 |
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