Below, a list of constituents for ISWD (iShares MSCI World Islamic UCITS ETF) is shown. In total, ISWD consists of 375 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 |
| MSFT | MICROSOFT CORP | IT | 56.267.748,55 | 1455.0 | 284,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 14.661.427,12 | 379.0 | 195,28 |
| XOM | EXXON MOBIL CORP | Energie | 12.598.685,83 | 326.0 | 109,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.237.673,49 | 291.0 | 153,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.762.664,50 | 252.0 | 147,45 |
| CVX | CHEVRON CORP | Energie | 8.334.666,75 | 216.0 | 162,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.503.372,80 | 194.0 | 105,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.333.118,44 | 164.0 | 40,38 |
| CSCO | CISCO SYSTEMS INC | IT | 5.903.238,26 | 153.0 | 51,43 |
| SHEL | SHELL PLC | Energie | 5.659.387,86 | 146.0 | 28,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.547.478,07 | 143.0 | 91,28 |
| CRM | SALESFORCE INC | IT | 5.519.151,80 | 143.0 | 196,60 |
| ADBE | ADOBE INC | IT | 4.960.499,10 | 128.0 | 381,90 |
| LIN | LINDE PLC | Materialien | 4.850.900,46 | 125.0 | 351,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.826.781,28 | 125.0 | 99,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.826.635,60 | 125.0 | 249,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.399.608,12 | 114.0 | 97,88 |
| BHP | BHP GROUP LTD | Materialien | 4.373.436,53 | 113.0 | 30,90 |
| TTE | TOTALENERGIES | Energie | 4.127.933,05 | 107.0 | 59,38 |
| INTC | INTEL CORPORATION CORP | IT | 3.697.730,70 | 96.0 | 32,09 |
| SAP | SAP | IT | 3.671.399,13 | 95.0 | 125,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.458.365,67 | 89.0 | 108,51 |
| COP | CONOCOPHILLIPS | Energie | 3.455.388,75 | 89.0 | 99,25 |
| INTU | INTUIT INC | IT | 3.279.550,68 | 85.0 | 440,09 |
| BP. | BP PLC | Energie | 3.221.696,26 | 83.0 | 6,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.144.438,72 | 81.0 | 121,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.000.227,55 | 78.0 | 442,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.957.610,54 | 76.0 | 79,18 |
| ADI | ANALOG DEVICES INC | IT | 2.763.414,09 | 71.0 | 194,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.645.292,44 | 68.0 | 69,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.544.431,32 | 66.0 | 167,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.432.132,84 | 63.0 | 166,64 |
| RIO | RIO TINTO PLC | Materialien | 2.139.265,35 | 55.0 | 67,34 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 1.981.372,89 | 51.0 | 75,91 |
| MU | MICRON TECHNOLOGY INC | IT | 1.916.421,84 | 50.0 | 63,09 |
| ETN | EATON PLC | Industrie | 1.889.749,84 | 49.0 | 169,09 |
| EOG | EOG RESOURCES INC | Energie | 1.867.733,00 | 48.0 | 113,54 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.866.233,75 | 48.0 | 116,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.753.944,30 | 45.0 | 133,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.741.257,00 | 45.0 | 279,72 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.698.387,69 | 44.0 | 54,91 |
| GLEN | GLENCORE PLC | Materialien | 1.662.543,97 | 43.0 | 5,78 |
| SNPS | SYNOPSYS INC | IT | 1.614.662,30 | 42.0 | 375,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.612.743,60 | 42.0 | 40,20 |
| VLO | VALERO ENERGY CORP | Energie | 1.507.631,06 | 39.0 | 137,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.506.723,08 | 39.0 | 41,29 |
| ABBN | ABB LTD | Industrie | 1.476.011,87 | 38.0 | 33,75 |
| 6501 | HITACHI LTD | Industrie | 1.462.148,56 | 38.0 | 54,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.459.800,80 | 38.0 | 178,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.419.399,57 | 37.0 | 81,57 |
| BAS | BASF N | Materialien | 1.347.604,90 | 35.0 | 52,27 |
| PSX | PHILLIPS 66 | Energie | 1.320.067,98 | 34.0 | 99,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.300.949,00 | 34.0 | 437,00 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 1.286.313,96 | 33.0 | 202,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.244.318,46 | 32.0 | 595,08 |
| 8058 | MITSUBISHI CORP | Industrie | 1.224.762,69 | 32.0 | 34,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.219.705,56 | 32.0 | 79,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.209.338,80 | 31.0 | 22,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.188.000,45 | 31.0 | 182,91 |
| CTVA | CORTEVA INC | Materialien | 1.180.235,65 | 31.0 | 59,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.179.394,71 | 31.0 | 33,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.168.089,58 | 30.0 | 358,09 |
| SU | SUNCOR ENERGY INC | Energie | 1.158.940,61 | 30.0 | 30,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.149.272,40 | 30.0 | 59,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.147.173,80 | 30.0 | 18,10 |
| TEL | TE CONNECTIVITY LTD | IT | 1.129.587,58 | 29.0 | 129,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.117.477,41 | 29.0 | 134,49 |
| NUE | NUCOR CORP | Materialien | 1.084.494,40 | 28.0 | 151,36 |
| NEM | NEWMONT | Materialien | 1.076.873,16 | 28.0 | 48,84 |
| CRG | CRH PLC | Materialien | 1.063.813,56 | 28.0 | 50,36 |
| DOW | DOW INC | Materialien | 1.060.182,00 | 27.0 | 54,00 |
| NTR | NUTRIEN LTD | Materialien | 1.055.826,92 | 27.0 | 72,65 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.041.525,33 | 27.0 | 1.840,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.035.664,50 | 27.0 | 43,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 997.550,65 | 26.0 | 71,12 |
| HOLN | HOLCIM LTD AG | Materialien | 996.494,33 | 26.0 | 64,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 990.017,70 | 26.0 | 225,26 |
| ENI | ENI | Energie | 982.293,18 | 25.0 | 14,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 964.099,50 | 25.0 | 70,63 |
| 6981 | MURATA MANUFACTURING LTD | IT | 950.452,61 | 25.0 | 59,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 929.456,40 | 24.0 | 119,10 |
| CMI | CUMMINS INC | Industrie | 926.528,22 | 24.0 | 234,09 |
| ABX | BARRICK GOLD CORP | Materialien | 925.392,53 | 24.0 | 18,62 |
| AME | AMETEK INC | Industrie | 920.539,35 | 24.0 | 142,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 887.770,45 | 23.0 | 215,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 882.401,18 | 23.0 | 95,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 860.380,19 | 22.0 | 333,61 |
| DVN | DEVON ENERGY CORP | Energie | 859.065,05 | 22.0 | 49,85 |
| FAST | FASTENAL | Industrie | 852.092,24 | 22.0 | 52,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 834.870,96 | 22.0 | 82,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 823.632,30 | 21.0 | 29,06 |
| RIO | RIO TINTO LTD | Materialien | 819.162,49 | 21.0 | 78,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 816.816,25 | 21.0 | 28,75 |
| ENGI | ENGIE SA | Versorger | 814.486,28 | 21.0 | 15,89 |
| ANSS | ANSYS INC | IT | 796.841,76 | 21.0 | 326,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 790.782,40 | 20.0 | 38,84 |
| EOAN | E.ON N | Versorger | 788.134,39 | 20.0 | 12,51 |
| GLW | CORNING INC | IT | 785.365,10 | 20.0 | 34,82 |
| FNV | FRANCO NEVADA CORP | Materialien | 783.996,07 | 20.0 | 145,78 |
| DSY | DASSAULT SYSTEMES | IT | 773.843,97 | 20.0 | 40,68 |
| RWE | RWE AG | Versorger | 772.767,69 | 20.0 | 42,86 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 768.905,19 | 20.0 | 56,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 767.976,93 | 20.0 | 35,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 765.748,84 | 20.0 | 169,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 751.813,56 | 19.0 | 126,76 |
| NOKIA | NOKIA | IT | 741.160,59 | 19.0 | 4,88 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 733.950,35 | 19.0 | 102,55 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 732.864,25 | 19.0 | 14,15 |
| ALB | ALBEMARLE CORP | Materialien | 731.160,28 | 19.0 | 222,44 |
| CVE | CENOVUS ENERGY INC | Energie | 703.664,63 | 18.0 | 17,33 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 688.781,00 | 18.0 | 14,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 687.231,72 | 18.0 | 76,82 |
| MRK | MERCK | Gesundheitsversorgung | 679.998,85 | 18.0 | 187,43 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 676.037,87 | 17.0 | 55,05 |
| ASSA B | ASSA ABLOY B | Industrie | 660.475,91 | 17.0 | 23,85 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 658.191,35 | 17.0 | 51,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 652.548,90 | 17.0 | 164,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 651.499,17 | 17.0 | 40,72 |
| IR | INGERSOLL RAND INC | Industrie | 648.803,61 | 17.0 | 57,33 |
| 6594 | NIDEC CORP | Industrie | 642.986,29 | 17.0 | 51,44 |
| 7751 | CANON INC | IT | 632.156,09 | 16.0 | 22,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 632.108,60 | 16.0 | 133,30 |
| SAND | SANDVIK | Industrie | 626.945,92 | 16.0 | 20,95 |
| 6301 | KOMATSU LTD | Industrie | 626.017,78 | 16.0 | 24,45 |
| FTV | FORTIVE CORP | Industrie | 621.211,50 | 16.0 | 67,34 |
| TRI | THOMSON REUTERS CORP | Industrie | 613.335,73 | 16.0 | 129,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 610.079,95 | 16.0 | 48,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 607.844,25 | 16.0 | 29,25 |
| HEXA B | HEXAGON CLASS B | IT | 605.685,77 | 16.0 | 11,34 |
| REP | REPSOL SA | Energie | 603.120,95 | 16.0 | 15,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 594.404,55 | 15.0 | 12,51 |
| NESTE | NESTE | Energie | 584.977,72 | 15.0 | 49,26 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 583.517,41 | 15.0 | 30,64 |
| DSM | KONINKILIJKE DSM NV | Materialien | 578.340,98 | 15.0 | 117,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 573.654,24 | 15.0 | 15,72 |
| FSLR | FIRST SOLAR INC | IT | 571.697,60 | 15.0 | 213,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 570.618,73 | 15.0 | 14,09 |
| 8002 | MARUBENI CORP | Industrie | 569.534,43 | 15.0 | 13,18 |
| GEBN | GEBERIT AG | Industrie | 558.331,93 | 14.0 | 555,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 550.872,01 | 14.0 | 8,87 |
| GIB.A | CGI INC | IT | 550.451,88 | 14.0 | 94,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 545.837,70 | 14.0 | 111,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 541.677,14 | 14.0 | 116,59 |
| CTRA | COTERRA ENERGY INC | Energie | 533.856,28 | 14.0 | 24,04 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 528.643,92 | 14.0 | 117,32 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 523.372,01 | 14.0 | 46,32 |
| STE | STERIS | Gesundheitsversorgung | 520.710,40 | 13.0 | 188,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 511.113,45 | 13.0 | 22,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 503.782,58 | 13.0 | 49,88 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 500.878,41 | 13.0 | 38,83 |
| UPM | UPM-KYMMENE | Materialien | 499.725,08 | 13.0 | 33,85 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 496.079,74 | 13.0 | 95,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 481.217,00 | 12.0 | 99,22 |
| IEX | IDEX CORP | Industrie | 480.701,28 | 12.0 | 226,96 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 475.476,12 | 12.0 | 26,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 472.039,88 | 12.0 | 11,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 471.202,14 | 12.0 | 157,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 467.050,23 | 12.0 | 6,42 |
| 6971 | KYOCERA CORP | IT | 465.662,20 | 12.0 | 51,74 |
| USD | USD CASH | Cash und/oder Derivate | 459.982,13 | 12.0 | 100,00 |
| ORSTED | ORSTED | Versorger | 459.945,64 | 12.0 | 84,61 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 459.044,10 | 12.0 | 36,18 |
| NCM | NEWCREST MINING LTD | Materialien | 458.721,77 | 12.0 | 17,82 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 452.068,71 | 12.0 | 13,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 449.755,05 | 12.0 | 309,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 448.114,95 | 12.0 | 17,95 |
| MT | ARCELORMITTAL SA | Materialien | 445.262,19 | 12.0 | 30,12 |
| MOS | MOSAIC | Materialien | 438.659,92 | 11.0 | 45,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 431.052,84 | 11.0 | 98,82 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 428.796,76 | 11.0 | 75,32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 423.167,56 | 11.0 | 1,84 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 422.279,26 | 11.0 | 10,97 |
| MRO | MARATHON OIL CORP | Energie | 420.710,24 | 11.0 | 23,71 |
| STO | SANTOS LTD | Energie | 418.777,60 | 11.0 | 4,68 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 408.071,99 | 11.0 | 127,68 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 406.434,42 | 11.0 | 95,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 402.024,84 | 10.0 | 71,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 401.908,80 | 10.0 | 344,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 395.687,25 | 10.0 | 169,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 392.433,25 | 10.0 | 68,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 387.129,77 | 10.0 | 77,39 |
| 6920 | LASERTEC CORP | IT | 380.201,90 | 10.0 | 172,82 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 379.318,22 | 10.0 | 23,27 |
| S32 | SOUTH32 LTD | Materialien | 376.337,55 | 10.0 | 2,90 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 372.322,36 | 10.0 | 22,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 371.411,02 | 10.0 | 128,83 |
| TOU | TOURMALINE OIL CORP | Energie | 368.772,24 | 10.0 | 41,15 |
| HUBB | HUBBELL INC | Industrie | 360.480,16 | 9.0 | 240,16 |
| OKTA | OKTA INC CLASS A | IT | 357.179,90 | 9.0 | 84,34 |
| TRMB | TRIMBLE INC | IT | 356.912,36 | 9.0 | 51,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 356.180,94 | 9.0 | 56,78 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 353.607,47 | 9.0 | 20,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 351.530,42 | 9.0 | 117.176,81 |
| INF | INFORMA PLC | Kommunikation | 344.707,46 | 9.0 | 8,52 |
| IP | INTERNATIONAL PAPER | Materialien | 340.206,96 | 9.0 | 35,24 |
| 9101 | NIPPON YUSEN | Industrie | 329.908,09 | 9.0 | 24,26 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 329.604,43 | 9.0 | 31,61 |
| WDC | WESTERN DIGITAL CORP | IT | 329.256,96 | 9.0 | 37,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 328.095,06 | 8.0 | 11.717,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 326.122,15 | 8.0 | 67,06 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 325.377,65 | 8.0 | 248,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 324.707,45 | 8.0 | 13,65 |
| 2 | CLP HOLDINGS LTD | Versorger | 321.991,36 | 8.0 | 7,24 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 321.951,35 | 8.0 | 72,43 |
| UCB | UCB SA | Gesundheitsversorgung | 320.299,28 | 8.0 | 91,12 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 317.703,90 | 8.0 | 48,21 |
| 1605 | INPEX CORP | Energie | 316.182,01 | 8.0 | 10,54 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 313.914,81 | 8.0 | 80,08 |
| JNPR | JUNIPER NETWORKS INC | IT | 308.402,40 | 8.0 | 34,04 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 308.119,76 | 8.0 | 145,48 |
| BOL | BOLIDEN | Materialien | 306.125,20 | 8.0 | 38,97 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 306.138,52 | 8.0 | 80,12 |
| CCO | CAMECO CORP | Energie | 303.434,95 | 8.0 | 26,24 |
| NDSN | NORDSON CORP | Industrie | 297.581,60 | 8.0 | 218,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 297.566,41 | 8.0 | 68,64 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 297.105,43 | 8.0 | 23,21 |
| 6645 | OMRON CORP | IT | 296.667,17 | 8.0 | 57,05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 293.918,94 | 8.0 | 471,78 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 293.484,18 | 8.0 | 72,68 |
| QRVO | QORVO INC | IT | 292.451,12 | 8.0 | 100,88 |
| EQT | EQT CORP | Energie | 292.405,05 | 8.0 | 31,29 |
| HLMA | HALMA PLC | IT | 291.225,60 | 8.0 | 27,40 |
| IMO | IMPERIAL OIL LTD | Energie | 283.737,60 | 7.0 | 50,25 |
| NHY | NORSK HYDRO | Materialien | 282.030,71 | 7.0 | 7,47 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 281.392,20 | 7.0 | 122,34 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 280.545,13 | 7.0 | 55,37 |
| HEIA | HEICO CORP CLASS A | Industrie | 275.733,97 | 7.0 | 135,23 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 274.425,30 | 7.0 | 18,09 |
| IMCD | IMCD NV | Industrie | 273.632,56 | 7.0 | 162,88 |
| SGE | SAGE GROUP PLC | IT | 272.121,63 | 7.0 | 9,51 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 271.410,35 | 7.0 | 70,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 270.273,23 | 7.0 | 337,84 |
| ALFA | ALFA LAVAL | Industrie | 269.143,86 | 7.0 | 34,66 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 268.960,43 | 7.0 | 16,39 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 264.147,96 | 7.0 | 37,74 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 260.574,16 | 7.0 | 12,64 |
| ORG | ORIGIN ENERGY LTD | Versorger | 259.326,35 | 7.0 | 5,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 257.633,01 | 7.0 | 336,77 |
| VACN | VAT GROUP AG | Industrie | 256.617,20 | 7.0 | 351,53 |
| AOS | A O SMITH CORP | Industrie | 251.909,00 | 7.0 | 67,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 251.386,47 | 7.0 | 123,81 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 249.776,61 | 6.0 | 169,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 249.212,41 | 6.0 | 57,97 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 247.882,13 | 6.0 | 8,07 |
| 3407 | ASAHI KASEI CORP | Materialien | 241.360,55 | 6.0 | 6,92 |
| FFIV | F5 INC | IT | 239.673,98 | 6.0 | 143,26 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 238.586,36 | 6.0 | 74,98 |
| SOLB | SOLVAY SA | Materialien | 237.658,95 | 6.0 | 114,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 237.552,76 | 6.0 | 24,12 |
| ALO | ALSTOM SA | Industrie | 237.367,74 | 6.0 | 27,34 |
| CGNX | COGNEX CORP | IT | 237.120,30 | 6.0 | 48,70 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 235.491,48 | 6.0 | 54,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 231.633,99 | 6.0 | 74,84 |
| PCTY | PAYLOCITY HOLDING CORP | IT | 229.128,78 | 6.0 | 196,34 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 228.054,84 | 6.0 | 53,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 226.374,40 | 6.0 | 13,43 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 225.898,75 | 6.0 | 9,15 |
| 1COV | COVESTRO AG | Materialien | 224.531,43 | 6.0 | 41,74 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 221.720,00 | 6.0 | 38,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 221.130,60 | 6.0 | 21,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 219.975,07 | 6.0 | 0,75 |
| AKRBP | AKER BP | Energie | 215.420,37 | 6.0 | 24,29 |
| MNDI | MONDI PLC | Materialien | 214.957,74 | 6.0 | 15,89 |
| SKF B | SKF B | Industrie | 213.889,42 | 6.0 | 19,37 |
| ROL | ROLLINS INC | Industrie | 213.081,60 | 6.0 | 37,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 212.716,09 | 6.0 | 4,83 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 212.325,32 | 5.0 | 48,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 212.122,87 | 5.0 | 2.121,23 |
| AA | ALCOA CORP | Materialien | 210.929,76 | 5.0 | 41,76 |
| ARX | ARC RESOURCES LTD | Energie | 210.400,20 | 5.0 | 11,15 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 210.279,66 | 5.0 | 111,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 209.972,60 | 5.0 | 18,07 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 209.700,17 | 5.0 | 20,76 |
| DINO | HF SINCLAIR CORP | Energie | 207.447,17 | 5.0 | 49,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 206.861,85 | 5.0 | 19,57 |
| YAR | YARA INTERNATIONAL | Materialien | 206.255,12 | 5.0 | 43,93 |
| HEI | HEICO CORP | Industrie | 202.517,64 | 5.0 | 170,04 |
| TEN | TENARIS SA | Energie | 202.402,18 | 5.0 | 14,27 |
| STERV | STORA ENSO CLASS R | Materialien | 199.953,36 | 5.0 | 13,12 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 199.590,18 | 5.0 | 11,88 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 198.213,62 | 5.0 | 5,54 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 194.816,05 | 5.0 | 7,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 193.330,34 | 5.0 | 72,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 191.211,05 | 5.0 | 10,10 |
| 5201 | AGC INC | Industrie | 188.454,87 | 5.0 | 36,95 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 187.669,88 | 5.0 | 79,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 186.227,42 | 5.0 | 2,62 |
| K | KINROSS GOLD CORP | Materialien | 185.817,76 | 5.0 | 4,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 184.737,27 | 5.0 | 22,84 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 182.691,94 | 5.0 | 26,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 180.610,31 | 5.0 | 3,21 |
| OMV | OMV AG | Energie | 178.331,73 | 5.0 | 46,14 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 176.837,36 | 5.0 | 217,78 |
| PUM | PUMA | Zyklische Konsumgüter | 175.439,13 | 5.0 | 60,92 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 173.821,04 | 4.0 | 13,28 |
| 9532 | OSAKA GAS LTD | Versorger | 167.131,23 | 4.0 | 16,39 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 165.940,65 | 4.0 | 32,67 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 165.858,07 | 4.0 | 51,83 |
| 6586 | MAKITA CORP | Industrie | 165.722,46 | 4.0 | 24,37 |
| GETI B | GETINGE B | Gesundheitsversorgung | 162.956,26 | 4.0 | 24,16 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 162.876,60 | 4.0 | 1,39 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 162.292,07 | 4.0 | 5,85 |
| AKE | ARKEMA SA | Materialien | 159.669,70 | 4.0 | 98,50 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 157.662,59 | 4.0 | 2,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 157.420,52 | 4.0 | 7,07 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 154.836,52 | 4.0 | 91,08 |
| LIFCO B | LIFCO CLASS B | Industrie | 153.619,46 | 4.0 | 21,32 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 151.875,85 | 4.0 | 23,73 |
| IGO | IGO LTD | Materialien | 148.777,32 | 4.0 | 8,44 |
| BOL | BOLLORE | Kommunikation | 148.542,87 | 4.0 | 6,20 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 146.955,29 | 4.0 | 15,72 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 145.318,99 | 4.0 | 52,24 |
| 83 | SINO LAND LTD | Immobilien | 144.735,60 | 4.0 | 1,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 140.324,09 | 4.0 | 3,45 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 137.047,61 | 4.0 | 8,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 135.253,32 | 3.0 | 21,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 134.486,93 | 3.0 | 3,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 132.423,79 | 3.0 | 109,13 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 131.623,53 | 3.0 | 1,48 |
| G24 | SCOUT24 N | Kommunikation | 128.245,43 | 3.0 | 59,24 |
| REA | REA GROUP LTD | Kommunikation | 127.532,79 | 3.0 | 92,35 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 127.195,20 | 3.0 | 96,36 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 126.314,60 | 3.0 | 14,03 |
| ALD | AMPOL LTD | Energie | 126.190,35 | 3.0 | 20,51 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 125.892,72 | 3.0 | 37,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 123.885,58 | 3.0 | 193,27 |
| WLK | WESTLAKE CORP | Materialien | 120.944,88 | 3.0 | 113,67 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 119.509,51 | 3.0 | 18,37 |
| 5332 | TOTO LTD | Industrie | 116.016,27 | 3.0 | 33,15 |
| HUSQ B | HUSQVARNA | Industrie | 115.715,30 | 3.0 | 8,52 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 113.309,61 | 3.0 | 4,81 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 111.383,58 | 3.0 | 7,68 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 110.959,77 | 3.0 | 21,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 108.452,85 | 3.0 | 103,78 |
| 4185 | JSR CORP | Materialien | 106.175,57 | 3.0 | 23,84 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 105.747,11 | 3.0 | 69,98 |
| VOE | VOESTALPINE AG | Materialien | 105.415,87 | 3.0 | 33,90 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 105.006,03 | 3.0 | 17,21 |
| LUN | LUNDIN MINING CORP | Materialien | 104.605,56 | 3.0 | 6,61 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 103.948,42 | 3.0 | 23,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 98.297,54 | 3.0 | 73,90 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 98.312,49 | 3.0 | 27,31 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 97.681,27 | 3.0 | 62,26 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 97.695,12 | 3.0 | 36,88 |
| NEM | NEMETSCHEK | IT | 96.884,52 | 3.0 | 66,13 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 96.263,84 | 2.0 | 4,53 |
| BKW | BKW N AG | Versorger | 92.329,85 | 2.0 | 156,49 |
| 5333 | NGK INSULATORS LTD | Industrie | 91.652,86 | 2.0 | 13,09 |
| CLN | CLARIANT AG | Materialien | 91.202,76 | 2.0 | 16,49 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 89.886,50 | 2.0 | 1,87 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 86.371,01 | 2.0 | 42,42 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 83.702,98 | 2.0 | 1,78 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 83.490,76 | 2.0 | 18,95 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 82.489,06 | 2.0 | 4,83 |
| 4716 | ORACLE JAPAN CORP | IT | 79.554,02 | 2.0 | 72,32 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 79.011,74 | 2.0 | 3,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 77.099,25 | 2.0 | 28,92 |
| REH | REECE LTD | Industrie | 72.522,55 | 2.0 | 11,51 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 72.184,54 | 2.0 | 20,19 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 70.321,80 | 2.0 | 38,24 |
| MCY | MERCURY NZ LTD | Versorger | 66.727,60 | 2.0 | 3,93 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 65.517,55 | 2.0 | 11,70 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 65.227,51 | 2.0 | 21,04 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 64.821,37 | 2.0 | 11,89 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 62.069,81 | 2.0 | 4,28 |
| ADE | ADEVINTA | Kommunikation | 61.108,12 | 2.0 | 7,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.147,12 | 1.0 | 109,51 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 46.641,56 | 1.0 | 245,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.313,26 | 1.0 | 14,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 30.885,47 | 1.0 | 12,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.660,10 | 0.0 | 9,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.835,87 | 0.0 | 9,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.701,82 | 0.0 | 62,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.586,42 | 0.0 | 75,29 |
| LMNGP | LUMINE GROUP INC | IT | 1.283,64 | 0.0 | 10,88 |
