Below, a list of constituents for ISWD (iShares MSCI World Islamic UCITS ETF) is shown. In total, ISWD consists of 347 securities.
Note: The data shown here is as of date Feb 24, 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 | 13.177.477,92 | 380.0 | 161,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.750.962,16 | 339.0 | 155,96 |
| XOM | EXXON MOBIL CORP | Energie | 10.083.969,81 | 291.0 | 76,77 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.202.359,73 | 236.0 | 375,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.163.019,81 | 235.0 | 46,87 |
| CVX | CHEVRON CORP | Energie | 8.134.762,15 | 235.0 | 135,55 |
| CSCO | CISCO SYSTEMS INC | IT | 7.121.024,20 | 205.0 | 54,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.466.119,14 | 186.0 | 528,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.461.999,25 | 186.0 | 117,25 |
| ADBE | ADOBE INC | IT | 6.358.436,70 | 183.0 | 429,45 |
| SHEL | SHELL PLC | Energie | 6.324.511,28 | 182.0 | 26,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.965.574,40 | 172.0 | 75,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.903.746,39 | 170.0 | 86,83 |
| CRM | SALESFORCE.COM INC | IT | 5.777.934,96 | 167.0 | 190,54 |
| INTC | INTEL CORPORATION CORP | IT | 5.630.052,45 | 162.0 | 44,65 |
| BHP | BHP GROUP LTD | Materialien | 5.476.539,99 | 158.0 | 34,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.225.759,24 | 151.0 | 262,39 |
| LIN | LINDE PLC | Materialien | 4.673.449,95 | 135.0 | 291,09 |
| TTE | TOTALENERGIES | Energie | 4.381.202,82 | 126.0 | 56,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.319.017,60 | 125.0 | 103,03 |
| INTU | INTUIT INC | IT | 3.967.165,00 | 114.0 | 467,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.726.797,39 | 107.0 | 105,48 |
| SAP | SAP | IT | 3.670.929,08 | 106.0 | 112,79 |
| COP | CONOCOPHILLIPS | Energie | 3.669.662,16 | 106.0 | 88,23 |
| BP. | BP PLC | Energie | 3.246.629,34 | 94.0 | 5,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.225.937,68 | 93.0 | 140,76 |
| MU | MICRON TECHNOLOGY INC | IT | 3.053.579,94 | 88.0 | 87,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.039.619,24 | 88.0 | 389,00 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 2.886.100,20 | 83.0 | 189,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.876.154,32 | 83.0 | 66,28 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.652.671,75 | 76.0 | 120,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.638.252,14 | 76.0 | 157,05 |
| RIO | RIO TINTO PLC | Materialien | 2.626.825,64 | 76.0 | 75,50 |
| ADI | ANALOG DEVICES INC | IT | 2.600.237,84 | 75.0 | 156,49 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.115.756,07 | 61.0 | 459,95 |
| BAS | BASF N | Materialien | 2.090.186,77 | 60.0 | 73,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.028.655,80 | 58.0 | 105,33 |
| EOG | EOG RESOURCES INC | Energie | 1.995.428,38 | 58.0 | 110,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.928.193,52 | 56.0 | 42,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.921.969,64 | 55.0 | 47,90 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.919.504,70 | 55.0 | 52,28 |
| GLEN | GLENCORE PLC | Materialien | 1.786.796,28 | 52.0 | 5,79 |
| ABBN | ABB LTD | Industrie | 1.694.595,68 | 49.0 | 33,41 |
| NEM | NEWMONT | Materialien | 1.694.442,75 | 49.0 | 68,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.666.587,02 | 48.0 | 64,82 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 1.628.149,89 | 47.0 | 184,16 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 1.617.438,60 | 47.0 | 225,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.603.969,45 | 46.0 | 234,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.527.521,45 | 44.0 | 662,12 |
| 6501 | HITACHI LTD | Industrie | 1.506.241,58 | 43.0 | 50,38 |
| TEL | TE CONNECTIVITY LTD | IT | 1.415.223,90 | 41.0 | 138,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.413.323,86 | 41.0 | 63,83 |
| DOW | DOW INC | Materialien | 1.381.109,10 | 40.0 | 59,97 |
| SU | SUNCOR ENERGY INC | Energie | 1.365.072,91 | 39.0 | 29,15 |
| SNPS | SYNOPSYS INC | IT | 1.349.414,78 | 39.0 | 285,53 |
| NTR | NUTRIEN LTD | Materialien | 1.329.543,62 | 38.0 | 75,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.302.931,08 | 38.0 | 75,24 |
| ABX | BARRICK GOLD CORP | Materialien | 1.261.109,22 | 36.0 | 22,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.243.905,56 | 36.0 | 32,39 |
| EXC | EXELON CORP | Versorger | 1.240.571,60 | 36.0 | 40,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.237.274,30 | 36.0 | 75,05 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 1.216.325,79 | 35.0 | 19,33 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.202.973,65 | 35.0 | 67,82 |
| ENI | ENI | Energie | 1.189.445,54 | 34.0 | 15,20 |
| 6594 | NIDEC CORP | Industrie | 1.186.336,33 | 34.0 | 85,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.186.038,00 | 34.0 | 126,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.181.011,13 | 34.0 | 76,26 |
| CTVA | CORTEVA INC | Materialien | 1.151.996,16 | 33.0 | 50,42 |
| DSV | DSV | Industrie | 1.141.606,68 | 33.0 | 177,79 |
| PSX | PHILLIPS 66 | Energie | 1.139.776,56 | 33.0 | 83,98 |
| CRG | CRH PLC | Materialien | 1.131.049,84 | 33.0 | 47,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.103.867,70 | 32.0 | 148,97 |
| NUE | NUCOR CORP | Materialien | 1.094.264,50 | 32.0 | 117,98 |
| VLO | VALERO ENERGY CORP | Energie | 1.094.227,20 | 32.0 | 86,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.078.806,96 | 31.0 | 295,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.055.588,17 | 30.0 | 67,56 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.051.167,61 | 30.0 | 233,23 |
| GLW | CORNING INC | IT | 1.010.738,52 | 29.0 | 40,23 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.004.660,32 | 29.0 | 17,38 |
| RIO | RIO TINTO LTD | Materialien | 998.938,83 | 29.0 | 86,80 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 994.795,33 | 29.0 | 1.594,22 |
| DSM | KONINKILIJKE DSM NV | Materialien | 984.277,58 | 28.0 | 181,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 963.878,11 | 28.0 | 34,14 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 948.715,05 | 27.0 | 70,90 |
| EQNR | EQUINOR | Energie | 945.461,81 | 27.0 | 31,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 925.148,40 | 27.0 | 257,20 |
| ENGI | ENGIE SA | Versorger | 922.758,48 | 27.0 | 16,30 |
| CMI | CUMMINS INC | Industrie | 912.856,05 | 26.0 | 205,83 |
| AME | AMETEK INC | Industrie | 892.978,89 | 26.0 | 124,77 |
| CERN | CERNER CORP | Gesundheitsversorgung | 891.347,23 | 26.0 | 93,13 |
| FAST | FASTENAL | Industrie | 883.384,86 | 25.0 | 49,62 |
| FNV | FRANCO NEVADA CORP | Materialien | 870.547,78 | 25.0 | 147,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 863.218,40 | 25.0 | 37,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 862.693,92 | 25.0 | 282,48 |
| ASSA B | ASSA ABLOY B | Industrie | 856.544,56 | 25.0 | 27,57 |
| RWE | RWE AG | Versorger | 846.714,95 | 24.0 | 42,51 |
| HOLN | HOLCIM LTD AG | Materialien | 844.805,69 | 24.0 | 52,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 836.486,00 | 24.0 | 40,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 836.178,20 | 24.0 | 38,06 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 831.581,82 | 24.0 | 16,13 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 829.484,10 | 24.0 | 78,15 |
| ANSS | ANSYS INC | IT | 800.874,27 | 23.0 | 296,73 |
| MRK | MERCK | Gesundheitsversorgung | 799.402,34 | 23.0 | 199,65 |
| HEXA B | HEXAGON CLASS B | IT | 783.403,86 | 23.0 | 12,83 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 778.772,52 | 22.0 | 155,63 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 776.809,70 | 22.0 | 54,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 770.678,94 | 22.0 | 24,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 766.059,96 | 22.0 | 145,92 |
| GEBN | GEBERIT AG | Industrie | 752.232,84 | 22.0 | 657,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 743.534,75 | 21.0 | 29,05 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 736.236,35 | 21.0 | 14,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 732.072,60 | 21.0 | 96,30 |
| 7751 | CANON INC | IT | 729.871,78 | 21.0 | 23,70 |
| VMC | VULCAN MATERIALS | Materialien | 720.658,30 | 21.0 | 175,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 717.652,89 | 21.0 | 64,08 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 711.866,82 | 21.0 | 57,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 705.933,48 | 20.0 | 365,39 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 703.674,51 | 20.0 | 82,33 |
| STE | STERIS | Gesundheitsversorgung | 694.870,55 | 20.0 | 224,95 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 692.682,23 | 20.0 | 45,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 660.824,95 | 19.0 | 399,29 |
| ALB | ALBEMARLE CORP | Materialien | 658.112,00 | 19.0 | 182,00 |
| IR | INGERSOLL RAND INC | Industrie | 658.112,00 | 19.0 | 52,00 |
| FTV | FORTIVE CORP | Industrie | 657.880,96 | 19.0 | 62,56 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 633.582,39 | 18.0 | 141,33 |
| 6301 | KOMATSU LTD | Industrie | 626.579,30 | 18.0 | 23,29 |
| MT | ARCELORMITTAL SA | Materialien | 625.955,78 | 18.0 | 30,19 |
| WPL | WOODSIDE PETROLEUM LTD | Energie | 624.753,78 | 18.0 | 20,90 |
| USD | USD CASH | Cash und/oder Derivate | 624.637,66 | 18.0 | 100,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 621.862,04 | 18.0 | 30,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 619.080,55 | 18.0 | 88,63 |
| OKTA | OKTA INC CLASS A | IT | 616.027,62 | 18.0 | 159,51 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 608.327,61 | 18.0 | 43,81 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 602.634,12 | 17.0 | 173,37 |
| COO | COOPER INC | Gesundheitsversorgung | 601.479,45 | 17.0 | 395,45 |
| UPM | UPM-KYMMENE | Materialien | 600.791,51 | 17.0 | 36,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 593.112,06 | 17.0 | 3.332,09 |
| AKZA | AKZO NOBEL NV | Materialien | 591.140,10 | 17.0 | 100,04 |
| REP | REPSOL SA | Energie | 577.038,93 | 17.0 | 12,87 |
| 6971 | KYOCERA CORP | IT | 565.586,13 | 16.0 | 57,71 |
| CTRA | COTERRA ENERGY INC | Energie | 553.512,08 | 16.0 | 23,21 |
| GIB.A | CGI INC | IT | 550.880,47 | 16.0 | 80,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 535.526,81 | 15.0 | 8,33 |
| MOS | MOSAIC | Materialien | 533.902,40 | 15.0 | 45,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 530.344,73 | 15.0 | 60,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 530.026,40 | 15.0 | 118,84 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 527.888,52 | 15.0 | 270,99 |
| TRI | THOMSON REUTERS CORP | Industrie | 527.045,01 | 15.0 | 98,55 |
| IP | INTERNATIONAL PAPER | Materialien | 520.569,40 | 15.0 | 45,11 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 520.020,71 | 15.0 | 35,53 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 517.144,21 | 15.0 | 141,41 |
| POOL | POOL CORP | Zyklische Konsumgüter | 513.459,12 | 15.0 | 415,42 |
| 2 | CLP HOLDINGS LTD | Versorger | 510.893,73 | 15.0 | 10,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 509.173,67 | 15.0 | 91,43 |
| STO | SANTOS LTD | Energie | 507.758,38 | 15.0 | 5,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 505.212,06 | 15.0 | 107,51 |
| TRMB | TRIMBLE INC | IT | 503.210,40 | 15.0 | 64,68 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 502.677,07 | 14.0 | 1,90 |
| NESTE | NESTE | Energie | 502.225,46 | 14.0 | 38,29 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 487.870,65 | 14.0 | 28,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 486.057,00 | 14.0 | 188,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 473.673,90 | 14.0 | 53,45 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 473.186,16 | 14.0 | 392,36 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 472.344,48 | 14.0 | 82,52 |
| S32 | SOUTH32 LTD | Materialien | 468.891,70 | 14.0 | 3,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 458.067,40 | 13.0 | 136,90 |
| QRVO | QORVO INC | IT | 454.223,50 | 13.0 | 130,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 452.234,71 | 13.0 | 82,92 |
| NCM | NEWCREST MINING LTD | Materialien | 439.866,10 | 13.0 | 17,82 |
| IEX | IDEX CORP | Industrie | 436.434,44 | 13.0 | 185,48 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 420.204,48 | 12.0 | 34,65 |
| BNR | BRENNTAG | Industrie | 412.515,30 | 12.0 | 86,07 |
| UCB | UCB SA | Gesundheitsversorgung | 403.181,19 | 12.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 400.493,60 | 12.0 | 411,18 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 394.397,38 | 11.0 | 572,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 392.793,34 | 11.0 | 61,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 392.043,12 | 11.0 | 62,16 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 387.105,60 | 11.0 | 196,80 |
| INF | INFORMA PLC | Kommunikation | 385.446,33 | 11.0 | 8,12 |
| MNDI | MONDI PLC | Materialien | 381.251,02 | 11.0 | 25,88 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 381.077,06 | 11.0 | 47,05 |
| NHY | NORSK HYDRO | Materialien | 378.620,16 | 11.0 | 9,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 374.060,07 | 11.0 | 143,87 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 373.273,67 | 11.0 | 20,33 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 368.376,74 | 11.0 | 55,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 365.735,37 | 11.0 | 44,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 364.132,96 | 10.0 | 8,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 361.971,86 | 10.0 | 25,79 |
| BOL | BOLIDEN | Materialien | 360.769,56 | 10.0 | 42,67 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 359.459,10 | 10.0 | 83,79 |
| NDSN | NORDSON CORP | Industrie | 359.354,10 | 10.0 | 221,55 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 358.725,61 | 10.0 | 76,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 358.292,91 | 10.0 | 10.857,36 |
| HLMA | HALMA PLC | IT | 356.833,90 | 10.0 | 30,30 |
| FFIV | F5 INC | IT | 353.941,02 | 10.0 | 194,58 |
| STERV | STORA ENSO CLASS R | Materialien | 353.845,26 | 10.0 | 20,16 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 352.270,96 | 10.0 | 154,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 351.831,18 | 10.0 | 9,21 |
| CGNX | COGNEX CORP | IT | 347.853,00 | 10.0 | 63,50 |
| 1COV | COVESTRO AG | Materialien | 346.207,18 | 10.0 | 57,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 336.856,14 | 10.0 | 109,05 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 336.449,12 | 10.0 | 42,31 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 336.185,75 | 10.0 | 112.061,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 332.919,78 | 10.0 | 19,07 |
| JNPR | JUNIPER NETWORKS INC | IT | 327.618,49 | 9.0 | 33,19 |
| IMO | IMPERIAL OIL LTD | Energie | 327.299,38 | 9.0 | 43,43 |
| PUM | PUMA | Zyklische Konsumgüter | 322.316,65 | 9.0 | 98,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 321.661,55 | 9.0 | 376,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 320.090,72 | 9.0 | 3.169,22 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 318.703,14 | 9.0 | 69,28 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 318.453,11 | 9.0 | 13,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 315.193,41 | 9.0 | 17,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 313.410,70 | 9.0 | 96,02 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 308.796,76 | 9.0 | 32,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 306.039,29 | 9.0 | 100,18 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 304.026,37 | 9.0 | 26,31 |
| 1605 | INPEX CORP | Energie | 298.865,56 | 9.0 | 9,96 |
| ALFA | ALFA LAVAL | Industrie | 298.520,72 | 9.0 | 31,02 |
| SGE | SAGE GROUP PLC | IT | 296.382,09 | 9.0 | 9,19 |
| VIFN | VIFOR PHARMA AG | Gesundheitsversorgung | 281.324,69 | 8.0 | 176,27 |
| PNR | PENTAIR | Industrie | 280.438,76 | 8.0 | 55,72 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 276.508,54 | 8.0 | 61,46 |
| 5201 | AGC INC | Industrie | 276.446,30 | 8.0 | 46,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 274.901,11 | 8.0 | 80,40 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 273.265,65 | 8.0 | 65,61 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 271.963,75 | 8.0 | 24,50 |
| OMV | OMV AG | Energie | 270.581,13 | 8.0 | 57,12 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 263.032,77 | 8.0 | 51,87 |
| ALO | ALSTOM SA | Industrie | 262.900,44 | 8.0 | 26,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 262.423,21 | 8.0 | 5,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 262.049,38 | 8.0 | 311,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 261.195,98 | 8.0 | 4,01 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 259.942,87 | 7.0 | 7,92 |
| SOLB | SOLVAY SA | Materialien | 259.667,95 | 7.0 | 120,78 |
| CCO | CAMECO CORP | Energie | 259.550,62 | 7.0 | 20,57 |
| YAR | YARA INTERNATIONAL | Materialien | 259.442,82 | 7.0 | 47,71 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 258.377,37 | 7.0 | 91,92 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 254.438,73 | 7.0 | 138,81 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 252.901,98 | 7.0 | 7,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 251.901,64 | 7.0 | 19,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 250.931,52 | 7.0 | 50,16 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 250.095,24 | 7.0 | 8,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 247.953,20 | 7.0 | 20,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 247.738,96 | 7.0 | 7,24 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 244.825,32 | 7.0 | 39,89 |
| HEIA | HEICO CORP CLASS A | Industrie | 244.433,50 | 7.0 | 113,69 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 241.300,50 | 7.0 | 2,01 |
| 6586 | MAKITA CORP | Industrie | 239.996,52 | 7.0 | 34,29 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 236.874,92 | 7.0 | 48,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 235.782,54 | 7.0 | 3,01 |
| DT | DYNATRACE INC | IT | 234.254,09 | 7.0 | 41,09 |
| VER | VERBUND AG | Versorger | 233.629,87 | 7.0 | 108,26 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 232.346,68 | 7.0 | 9,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 232.356,93 | 7.0 | 9,42 |
| SKF B | SKF B | Industrie | 231.504,88 | 7.0 | 19,59 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 230.705,44 | 7.0 | 13,49 |
| K | KINROSS GOLD CORP | Materialien | 228.445,51 | 7.0 | 5,51 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 226.200,16 | 7.0 | 14,15 |
| ORG | ORIGIN ENERGY LTD | Versorger | 222.958,28 | 6.0 | 4,21 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 220.358,60 | 6.0 | 3,50 |
| ELE | ENDESA SA | Versorger | 220.203,44 | 6.0 | 21,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 219.359,17 | 6.0 | 31,86 |
| ROL | ROLLINS INC | Industrie | 219.201,92 | 6.0 | 30,31 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 214.995,44 | 6.0 | 59,72 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 214.780,34 | 6.0 | 1,85 |
| SEK | SEEK LTD | Kommunikation | 208.181,89 | 6.0 | 20,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 199.041,19 | 6.0 | 4,26 |
| PSON | PEARSON PLC | Kommunikation | 198.342,15 | 6.0 | 8,45 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 196.244,89 | 6.0 | 7,16 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 196.026,53 | 6.0 | 52,88 |
| TEN | TENARIS SA | Energie | 193.052,94 | 6.0 | 12,37 |
| 5332 | TOTO LTD | Industrie | 187.612,47 | 5.0 | 42,64 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 185.378,36 | 5.0 | 37,08 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 183.787,54 | 5.0 | 16,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 181.160,31 | 5.0 | 20,23 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 181.060,22 | 5.0 | 4,82 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 177.476,42 | 5.0 | 40,34 |
| 3436 | SUMCO CORP | IT | 175.376,19 | 5.0 | 16,24 |
| 4185 | JSR CORP | Materialien | 175.171,95 | 5.0 | 29,43 |
| HEI | HEICO CORP | Industrie | 175.103,52 | 5.0 | 137,66 |
| ALD | AMPOL LTD | Energie | 175.049,19 | 5.0 | 22,06 |
| LUN | LUNDIN MINING CORP | Materialien | 171.184,00 | 5.0 | 9,07 |
| CLVT | CLARIVATE PLC | Industrie | 169.738,20 | 5.0 | 15,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 168.862,43 | 5.0 | 72,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 163.749,08 | 5.0 | 3,03 |
| REA | REA GROUP LTD | Kommunikation | 162.362,64 | 5.0 | 97,93 |
| HUSQ B | HUSQVARNA | Industrie | 158.910,88 | 5.0 | 12,00 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 158.841,50 | 5.0 | 2,79 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 155.892,71 | 4.0 | 32,28 |
| NEM | NEMETSCHEK | IT | 155.586,33 | 4.0 | 85,82 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 155.331,67 | 4.0 | 27,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 153.889,08 | 4.0 | 111,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 153.306,33 | 4.0 | 3,40 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 152.683,04 | 4.0 | 7,77 |
| G24 | SCOUT24 N | Kommunikation | 150.278,65 | 4.0 | 55,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 150.013,39 | 4.0 | 120,49 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 145.138,52 | 4.0 | 24,36 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 144.378,41 | 4.0 | 18,45 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 144.394,31 | 4.0 | 20,05 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 137.563,59 | 4.0 | 8,87 |
| 5333 | NGK INSULATORS LTD | Industrie | 135.464,86 | 4.0 | 15,75 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 135.367,50 | 4.0 | 79,63 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 135.089,32 | 4.0 | 7,72 |
| BOL | BOLLORE | Kommunikation | 134.774,00 | 4.0 | 5,28 |
| 5486 | HITACHI METALS LTD | Materialien | 134.241,75 | 4.0 | 17,90 |
| CLN | CLARIANT AG | Materialien | 132.287,31 | 4.0 | 18,23 |
| VOE | VOESTALPINE AG | Materialien | 130.567,18 | 4.0 | 33,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 127.300,02 | 4.0 | 27,27 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 127.225,93 | 4.0 | 2,07 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 126.996,33 | 4.0 | 2,12 |
| AVV | AVEVA GROUP PLC | IT | 125.692,99 | 4.0 | 33,54 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 125.419,51 | 4.0 | 18,59 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 114.394,72 | 3.0 | 59,96 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 112.434,07 | 3.0 | 397,29 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 106.668,72 | 3.0 | 2,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 105.964,84 | 3.0 | 0,87 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 104.036,54 | 3.0 | 5,94 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 103.691,92 | 3.0 | 14,20 |
| 6923 | STANLEY ELECTRIC LTD | Zyklische Konsumgüter | 101.682,10 | 3.0 | 24,21 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Kommunikation | 99.072,92 | 3.0 | 138,37 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Nichtzyklische Konsumgüter | 96.205,50 | 3.0 | 137,44 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 95.657,84 | 3.0 | 79,71 |
| MCY | MERCURY NZ LTD | Versorger | 93.188,87 | 3.0 | 4,07 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | IT | 90.845,44 | 3.0 | 51,56 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 90.231,92 | 3.0 | 41,11 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 85.205,74 | 2.0 | 34,04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 84.496,02 | 2.0 | 16,90 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 83.542,52 | 2.0 | 16,01 |
| 7205 | HINO MOTORS LTD | Industrie | 77.986,70 | 2.0 | 9,28 |
| 4716 | ORACLE JAPAN CORP | IT | 77.359,06 | 2.0 | 70,33 |
| RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 75.279,42 | 2.0 | 6,44 |
| COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Nichtzyklische Konsumgüter | 72.816,58 | 2.0 | 39,70 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 72.760,46 | 2.0 | 26,95 |
| SCHB | SCHIBSTED B | Kommunikation | 71.736,70 | 2.0 | 23,25 |
| ADE | ADEVINTA | Kommunikation | 69.114,58 | 2.0 | 8,68 |
| SCHA | SCHIBSTED CLASS A | Kommunikation | 65.736,61 | 2.0 | 26,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.774,20 | 2.0 | 109,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 58.960,16 | 2.0 | 78,59 |
| 4506 | DAINIPPON SUMITOMO PHARMA LTD | Gesundheitsversorgung | 57.832,83 | 2.0 | 10,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.189,86 | 2.0 | 113,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.612,77 | 1.0 | 10,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.947,21 | 1.0 | 15,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.297,71 | 0.0 | 12,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 14.940,77 | 0.0 | 74,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.903,72 | 0.0 | 135,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.858,11 | 0.0 | 11,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.683,72 | 0.0 | 67,75 |
