Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 438 securities.
Note: The data shown here is as of date Dez. 17, 2025 (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 | 130.699.502,06 | 1404.0 | 476,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 61.016.513,52 | 656.0 | 489,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.235.194,80 | 239.0 | 209,30 |
| XOM | EXXON MOBIL CORP | Energie | 21.566.950,16 | 232.0 | 114,68 |
| ASML | ASML HOLDING NV | IT | 18.324.549,40 | 197.0 | 1.069,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.997.279,83 | 161.0 | 209,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.942.980,26 | 161.0 | 145,21 |
| CSCO | CISCO SYSTEMS INC | IT | 13.552.017,60 | 146.0 | 77,55 |
| CVX | CHEVRON CORP | Energie | 12.438.676,75 | 134.0 | 146,75 |
| MU | MICRON TECHNOLOGY INC | IT | 11.545.284,05 | 124.0 | 232,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.296.244,62 | 121.0 | 135,14 |
| SAP | SAP | IT | 11.167.526,77 | 120.0 | 243,23 |
| CRM | SALESFORCE INC | IT | 10.669.767,87 | 115.0 | 254,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.708.342,08 | 104.0 | 126,86 |
| USD | USD CASH | Cash und/oder Derivate | 9.473.174,73 | 102.0 | 100,00 |
| AMAT | APPLIED MATERIAL INC | IT | 9.066.906,36 | 97.0 | 258,84 |
| LRCX | LAM RESEARCH CORP | IT | 9.052.440,48 | 97.0 | 163,26 |
| SHEL | SHELL PLC | Energie | 8.973.961,99 | 96.0 | 35,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.816.158,26 | 95.0 | 554,58 |
| LIN | LINDE PLC | Materialien | 8.731.082,16 | 94.0 | 423,51 |
| QCOM | QUALCOMM INC | IT | 8.312.159,52 | 89.0 | 176,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.417.986,72 | 80.0 | 272,04 |
| INTC | INTEL CORPORATION CORP | IT | 7.413.907,41 | 80.0 | 37,31 |
| NOW | SERVICENOW INC | IT | 7.210.518,72 | 77.0 | 781,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.048.779,36 | 76.0 | 80,92 |
| APH | AMPHENOL CORP CLASS A | IT | 6.925.887,55 | 74.0 | 129,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.900.890,24 | 74.0 | 48,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.862.524,98 | 74.0 | 281,60 |
| BHP | BHP GROUP LTD | Materialien | 6.559.405,80 | 70.0 | 29,37 |
| ADBE | ADOBE INC | IT | 6.402.567,56 | 69.0 | 347,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.367.099,20 | 68.0 | 224,70 |
| 6501 | HITACHI LTD | Industrie | 6.328.408,81 | 68.0 | 31,39 |
| ADI | ANALOG DEVICES INC | IT | 6.022.348,80 | 65.0 | 278,40 |
| ETN | EATON PLC | Industrie | 5.646.751,95 | 61.0 | 329,93 |
| TTE | TOTALENERGIES | Energie | 5.601.272,38 | 60.0 | 64,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.588.378,30 | 60.0 | 187,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.511.114,84 | 59.0 | 97,72 |
| ABBN | ABB LTD | Industrie | 5.059.913,75 | 54.0 | 73,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.022.225,00 | 54.0 | 365,63 |
| COP | CONOCOPHILLIPS | Energie | 4.984.543,78 | 54.0 | 90,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.788.689,23 | 51.0 | 140,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.772.144,62 | 51.0 | 187,61 |
| NEM | NEWMONT | Materialien | 4.734.554,91 | 51.0 | 98,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.644.762,14 | 50.0 | 439,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.627.183,34 | 50.0 | 95,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.429.671,24 | 48.0 | 809,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.334.341,81 | 47.0 | 327,44 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.981.542,74 | 43.0 | 200,08 |
| BP. | BP PLC | Energie | 3.921.008,76 | 42.0 | 5,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.874.468,60 | 42.0 | 395,96 |
| RIO | RIO TINTO PLC | Materialien | 3.761.980,33 | 40.0 | 75,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.753.785,92 | 40.0 | 126,92 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.718.801,91 | 40.0 | 166,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.419.552,20 | 37.0 | 118,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.418.328,80 | 37.0 | 746,36 |
| 8058 | MITSUBISHI CORP | Industrie | 3.308.787,39 | 36.0 | 23,37 |
| ABX | BARRICK MINING CORP | Materialien | 3.215.046,53 | 35.0 | 42,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.169.691,21 | 34.0 | 84,07 |
| CMI | CUMMINS INC | Industrie | 3.165.903,09 | 34.0 | 514,53 |
| GLW | CORNING INC | IT | 3.144.839,05 | 34.0 | 86,29 |
| 8031 | MITSUI LTD | Industrie | 3.125.566,25 | 34.0 | 28,99 |
| DG | VINCI SA | Industrie | 3.088.735,36 | 33.0 | 141,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.060.530,76 | 33.0 | 53,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.045.745,18 | 33.0 | 47,54 |
| CTAS | CINTAS CORP | Industrie | 2.979.968,46 | 32.0 | 187,62 |
| TEL | TE CONNECTIVITY PLC | IT | 2.943.930,34 | 32.0 | 226,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.926.999,31 | 31.0 | 73,40 |
| PWR | QUANTA SERVICES INC | Industrie | 2.910.258,13 | 31.0 | 438,49 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.866.270,50 | 31.0 | 31,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.751.187,72 | 30.0 | 341,72 |
| ADSK | AUTODESK INC | IT | 2.744.891,26 | 29.0 | 293,98 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.565.264,55 | 28.0 | 30,22 |
| EOG | EOG RESOURCES INC | Energie | 2.479.869,70 | 27.0 | 101,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.478.592,51 | 27.0 | 42,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.468.138,40 | 27.0 | 75,34 |
| SLB | SLB NV | Energie | 2.453.488,35 | 26.0 | 37,61 |
| PSX | PHILLIPS | Energie | 2.336.459,40 | 25.0 | 131,78 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.334.258,15 | 25.0 | 114,64 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.288.460,49 | 25.0 | 30,84 |
| SU | SUNCOR ENERGY INC | Energie | 2.244.992,30 | 24.0 | 42,23 |
| VLO | VALERO ENERGY CORP | Energie | 2.221.841,72 | 24.0 | 162,82 |
| GLEN | GLENCORE PLC | Materialien | 2.213.428,54 | 24.0 | 5,01 |
| HOLN | HOLCIM LTD AG | Materialien | 2.186.856,10 | 23.0 | 97,06 |
| FAST | FASTENAL | Industrie | 2.175.175,16 | 23.0 | 42,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.137.244,48 | 23.0 | 443,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.129.010,67 | 23.0 | 17,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.112.653,20 | 23.0 | 204,20 |
| AME | AMETEK INC | Industrie | 2.087.817,66 | 22.0 | 201,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.067.356,83 | 22.0 | 197,89 |
| 6702 | FUJITSU LTD | IT | 2.059.945,73 | 22.0 | 27,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.035.933,87 | 22.0 | 652,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.029.775,01 | 22.0 | 104,94 |
| ENGI | ENGIE SA | Versorger | 2.027.528,47 | 22.0 | 25,58 |
| 6701 | NEC CORP | IT | 2.026.758,83 | 22.0 | 34,94 |
| BAS | BASF N | Materialien | 2.017.139,54 | 22.0 | 52,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.931.673,14 | 21.0 | 45,02 |
| CTVA | CORTEVA INC | Materialien | 1.927.665,72 | 21.0 | 65,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.917.175,43 | 21.0 | 38,07 |
| MSTR | STRATEGY INC CLASS A | IT | 1.900.455,00 | 20.0 | 167,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.897.590,76 | 20.0 | 4,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.821.108,80 | 20.0 | 155,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.785.082,35 | 19.0 | 83,63 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.760.320,43 | 19.0 | 22,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.758.411,16 | 19.0 | 78,56 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.747.408,63 | 19.0 | 209,30 |
| VMC | VULCAN MATERIALS | Materialien | 1.736.291,46 | 19.0 | 292,01 |
| 8002 | MARUBENI CORP | Industrie | 1.730.809,48 | 19.0 | 28,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.725.538,43 | 19.0 | 139,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.655.552,58 | 18.0 | 213,73 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.655.558,70 | 18.0 | 629,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.652.301,87 | 18.0 | 28,59 |
| ENI | ENI | Energie | 1.651.314,52 | 18.0 | 18,36 |
| CCO | CAMECO CORP | Energie | 1.644.094,02 | 18.0 | 87,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.629.970,60 | 18.0 | 247,34 |
| NUE | NUCOR CORP | Materialien | 1.616.271,86 | 17.0 | 162,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.566.571,78 | 17.0 | 20,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.535.487,13 | 17.0 | 198,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.532.427,60 | 16.0 | 204,87 |
| UCB | UCB SA | Gesundheitsversorgung | 1.527.672,44 | 16.0 | 279,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.520.417,53 | 16.0 | 263,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.518.017,28 | 16.0 | 207,04 |
| XYL | XYLEM INC | Industrie | 1.514.150,40 | 16.0 | 137,60 |
| 6954 | FANUC CORP | Industrie | 1.508.218,88 | 16.0 | 36,88 |
| RIO | RIO TINTO LTD | Materialien | 1.501.985,83 | 16.0 | 93,15 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.488.671,75 | 16.0 | 127,24 |
| EQT | EQT CORP | Energie | 1.485.761,80 | 16.0 | 53,32 |
| K | KINROSS GOLD CORP | Materialien | 1.484.588,68 | 16.0 | 27,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.457.854,20 | 16.0 | 24,30 |
| SAND | SANDVIK | Industrie | 1.454.157,58 | 16.0 | 31,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.447.715,88 | 16.0 | 73,21 |
| CLS | CELESTICA INC | IT | 1.446.204,82 | 16.0 | 288,61 |
| RWE | RWE AG | Versorger | 1.425.967,04 | 15.0 | 51,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.411.733,20 | 15.0 | 203,68 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.403.580,98 | 15.0 | 13,27 |
| IR | INGERSOLL RAND INC | Industrie | 1.377.651,05 | 15.0 | 79,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.363.785,75 | 15.0 | 71,04 |
| 6301 | KOMATSU LTD | Industrie | 1.361.570,51 | 15.0 | 32,04 |
| TER | TERADYNE INC | IT | 1.342.184,20 | 14.0 | 192,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.320.936,93 | 14.0 | 34,74 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.307.208,20 | 14.0 | 15,93 |
| NTR | NUTRIEN LTD | Materialien | 1.305.186,02 | 14.0 | 61,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.286.811,96 | 14.0 | 38,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.280.944,28 | 14.0 | 156,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.270.225,84 | 14.0 | 57,98 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.250.617,91 | 13.0 | 40,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.233.024,32 | 13.0 | 149,06 |
| ASM | ASM INTERNATIONAL NV | IT | 1.232.016,28 | 13.0 | 607,80 |
| CAP | CAPGEMINI | IT | 1.223.158,64 | 13.0 | 173,84 |
| PRY | PRYSMIAN | Industrie | 1.220.587,32 | 13.0 | 98,59 |
| 6762 | TDK CORP | IT | 1.212.026,94 | 13.0 | 14,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.174.081,93 | 13.0 | 26,90 |
| ERIC B | ERICSSON B | IT | 1.170.517,63 | 13.0 | 9,65 |
| DOV | DOVER CORP | Industrie | 1.160.982,05 | 12.0 | 196,61 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.158.964,40 | 12.0 | 46,92 |
| 7751 | CANON INC | IT | 1.158.864,91 | 12.0 | 30,58 |
| 5803 | FUJIKURA LTD | Industrie | 1.151.237,16 | 12.0 | 106,60 |
| FSLR | FIRST SOLAR INC | IT | 1.148.301,42 | 12.0 | 258,51 |
| EXE | EXPAND ENERGY CORP | Energie | 1.148.186,34 | 12.0 | 106,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.136.726,43 | 12.0 | 3,54 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.116.557,01 | 12.0 | 59,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.098.926,79 | 12.0 | 117,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.084.737,50 | 12.0 | 171,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.081.878,67 | 12.0 | 22,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.078.176,88 | 12.0 | 13,73 |
| HPQ | HP INC | IT | 1.074.915,53 | 12.0 | 24,83 |
| STE | STERIS | Gesundheitsversorgung | 1.073.606,29 | 12.0 | 253,03 |
| HEXA B | HEXAGON CLASS B | IT | 1.072.838,21 | 12.0 | 11,54 |
| FMG | FORTESCUE LTD | Materialien | 1.071.957,57 | 12.0 | 14,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.070.375,95 | 12.0 | 124,39 |
| FLEX | FLEX LTD | IT | 1.068.829,41 | 11.0 | 65,01 |
| WSP | WSP GLOBAL INC | Industrie | 1.067.065,24 | 11.0 | 178,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.065.601,03 | 11.0 | 15,79 |
| CVE | CENOVUS ENERGY INC | Energie | 1.064.073,24 | 11.0 | 16,84 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.047.583,18 | 11.0 | 33,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.040.826,02 | 11.0 | 169,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.037.110,21 | 11.0 | 11,90 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.032.627,82 | 11.0 | 13,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.026.798,56 | 11.0 | 33,37 |
| KNEBV | KONE | Industrie | 1.026.142,26 | 11.0 | 69,80 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.018.811,54 | 11.0 | 17,36 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.017.096,39 | 11.0 | 15,02 |
| HUBB | HUBBELL INC | Industrie | 1.008.366,00 | 11.0 | 438,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 995.283,52 | 11.0 | 54,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 980.567,82 | 11.0 | 206,74 |
| JBL | JABIL INC | IT | 979.689,04 | 11.0 | 212,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 979.492,80 | 11.0 | 185,51 |
| PTC | PTC INC | IT | 963.768,40 | 10.0 | 174,28 |
| TWLO | TWILIO INC CLASS A | IT | 956.587,50 | 10.0 | 137,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 956.078,52 | 10.0 | 24,68 |
| TRI | THOMSON REUTERS CORP | Industrie | 954.486,98 | 10.0 | 132,53 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 941.950,94 | 10.0 | 49,28 |
| DVN | DEVON ENERGY CORP | Energie | 935.113,41 | 10.0 | 35,09 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 922.069,90 | 10.0 | 14,97 |
| MT | ARCELORMITTAL SA | Materialien | 921.142,77 | 10.0 | 45,64 |
| REP | REPSOL SA | Energie | 902.934,03 | 10.0 | 18,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 899.035,15 | 10.0 | 26,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 892.118,02 | 10.0 | 450,11 |
| IP | INTERNATIONAL PAPER | Materialien | 890.462,43 | 10.0 | 38,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 887.521,35 | 10.0 | 84,55 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 877.414,93 | 9.0 | 43,18 |
| 6273 | SMC (JAPAN) CORP | Industrie | 861.812,78 | 9.0 | 344,73 |
| TRMB | TRIMBLE INC | IT | 855.232,00 | 9.0 | 80,50 |
| CTRA | COTERRA ENERGY INC | Energie | 841.756,30 | 9.0 | 25,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 832.092,12 | 9.0 | 266,44 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 808.650,43 | 9.0 | 40,64 |
| FTV | FORTIVE CORP | Industrie | 803.939,28 | 9.0 | 54,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 802.684,01 | 9.0 | 6,89 |
| 6971 | KYOCERA CORP | IT | 801.187,42 | 9.0 | 14,41 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 801.115,77 | 9.0 | 11,78 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 800.213,19 | 9.0 | 114,32 |
| MRK | MERCK | Gesundheitsversorgung | 798.621,92 | 9.0 | 142,53 |
| DSY | DASSAULT SYSTEMES | IT | 797.600,03 | 9.0 | 27,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 792.121,65 | 9.0 | 242,61 |
| GIB.A | CGI INC CLASS A | IT | 790.892,52 | 8.0 | 90,97 |
| HLMA | HALMA PLC | IT | 781.574,29 | 8.0 | 47,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 770.553,16 | 8.0 | 90,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 770.287,00 | 8.0 | 129,46 |
| WRT1V | WARTSILA | Industrie | 769.721,84 | 8.0 | 35,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 769.399,45 | 8.0 | 40,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 766.996,58 | 8.0 | 24,43 |
| EVN | EVOLUTION MINING LTD | Materialien | 764.910,66 | 8.0 | 8,04 |
| TOU | TOURMALINE OIL CORP | Energie | 755.844,40 | 8.0 | 44,35 |
| ROL | ROLLINS INC | Industrie | 748.066,26 | 8.0 | 59,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 746.699,35 | 8.0 | 40,92 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 745.727,03 | 8.0 | 24,68 |
| PNR | PENTAIR | Industrie | 744.372,00 | 8.0 | 104,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 744.072,09 | 8.0 | 28,57 |
| STMPA | STMICROELECTRONICS NV | IT | 744.081,12 | 8.0 | 25,95 |
| EQNR | EQUINOR | Energie | 741.040,90 | 8.0 | 22,32 |
| 6988 | NITTO DENKO CORP | Materialien | 740.972,93 | 8.0 | 24,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 734.267,93 | 8.0 | 146.853,59 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 727.694,00 | 8.0 | 75,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 727.752,02 | 8.0 | 64,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 721.051,44 | 8.0 | 23,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 709.533,15 | 8.0 | 133,95 |
| COO | COOPER INC | Gesundheitsversorgung | 695.080,08 | 7.0 | 81,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 687.210,71 | 7.0 | 68,05 |
| DOW | DOW INC | Materialien | 686.250,64 | 7.0 | 22,84 |
| 6920 | LASERTEC CORP | IT | 684.811,68 | 7.0 | 190,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 680.199,32 | 7.0 | 196,76 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 679.186,91 | 7.0 | 37,37 |
| 1812 | KAJIMA CORP | Industrie | 674.350,41 | 7.0 | 37,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 673.044,12 | 7.0 | 294,42 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 668.439,23 | 7.0 | 52,85 |
| ALFA | ALFA LAVAL | Industrie | 661.928,79 | 7.0 | 49,35 |
| INF | INFORMA PLC | Kommunikation | 660.883,59 | 7.0 | 11,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 659.215,68 | 7.0 | 148,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 657.335,79 | 7.0 | 89,63 |
| IMO | IMPERIAL OIL LTD | Energie | 657.063,68 | 7.0 | 85,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 655.183,25 | 7.0 | 14.559,63 |
| UPM | UPM-KYMMENE | Materialien | 646.466,17 | 7.0 | 28,02 |
| FFIV | F5 INC | IT | 644.358,70 | 7.0 | 258,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 644.144,32 | 7.0 | 39,52 |
| EPI A | EPIROC CLASS A | Industrie | 641.341,16 | 7.0 | 22,51 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 639.037,41 | 7.0 | 12,99 |
| OKTA | OKTA INC CLASS A | IT | 637.210,06 | 7.0 | 90,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 630.268,98 | 7.0 | 72,62 |
| 2 | CLP HOLDINGS LTD | Versorger | 629.119,86 | 7.0 | 8,80 |
| BOL | BOLIDEN | Materialien | 620.577,69 | 7.0 | 51,91 |
| STO | SANTOS LTD | Energie | 618.652,01 | 7.0 | 4,06 |
| ORG | ORIGIN ENERGY LTD | Versorger | 612.308,83 | 7.0 | 7,67 |
| GGG | GRACO INC | Industrie | 601.126,24 | 6.0 | 82,72 |
| DOCU | DOCUSIGN INC | IT | 597.474,78 | 6.0 | 67,58 |
| LUN | LUNDIN MINING CORP | Materialien | 593.339,99 | 6.0 | 20,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 593.138,32 | 6.0 | 88,69 |
| 1801 | TAISEI CORP | Industrie | 589.992,89 | 6.0 | 90,77 |
| 9101 | NIPPON YUSEN | Industrie | 589.909,55 | 6.0 | 31,55 |
| HEI | HEICO CORP | Industrie | 589.551,00 | 6.0 | 310,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 583.587,98 | 6.0 | 82,79 |
| IEX | IDEX CORP | Industrie | 578.525,35 | 6.0 | 177,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 575.023,23 | 6.0 | 80,39 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 566.165,56 | 6.0 | 119,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 558.049,80 | 6.0 | 77,55 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 556.351,61 | 6.0 | 21,96 |
| METSO | METSO CORPORATION | Industrie | 541.549,33 | 6.0 | 17,27 |
| VACN | VAT GROUP AG | Industrie | 535.023,32 | 6.0 | 479,41 |
| 3407 | ASAHI KASEI CORP | Materialien | 522.858,71 | 6.0 | 9,00 |
| 9532 | OSAKA GAS LTD | Versorger | 519.897,93 | 6.0 | 34,66 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 517.747,23 | 6.0 | 70,07 |
| WSO | WATSCO INC | Industrie | 513.860,67 | 6.0 | 341,89 |
| 6594 | NIDEC CORP | Industrie | 503.734,09 | 5.0 | 12,75 |
| DAL | DELTA AIR LINES INC | Industrie | 501.821,56 | 5.0 | 71,14 |
| ELE | ENDESA SA | Versorger | 496.082,31 | 5.0 | 36,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 494.768,85 | 5.0 | 4,40 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 490.071,05 | 5.0 | 173,23 |
| NHY | NORSK HYDRO | Materialien | 487.166,81 | 5.0 | 7,47 |
| 6361 | EBARA CORP | Industrie | 480.976,81 | 5.0 | 23,93 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 466.806,71 | 5.0 | 62,79 |
| STN | STANTEC INC | Industrie | 466.674,86 | 5.0 | 94,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 458.823,97 | 5.0 | 23,25 |
| ARX | ARC RESOURCES LTD | Energie | 458.330,55 | 5.0 | 18,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 456.845,29 | 5.0 | 44,71 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 455.520,02 | 5.0 | 110,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 452.807,82 | 5.0 | 31,20 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 448.876,62 | 5.0 | 1,97 |
| WCP | WHITECAP RESOURCES INC | Energie | 445.684,86 | 5.0 | 8,08 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 438.536,08 | 5.0 | 6,64 |
| S32 | SOUTH32 LTD | Materialien | 438.160,26 | 5.0 | 2,28 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 436.880,94 | 5.0 | 19,16 |
| BEAN | BELIMO N AG | Industrie | 432.850,95 | 5.0 | 988,24 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 432.779,90 | 5.0 | 72,13 |
| ALO | ALSTOM SA | Industrie | 430.513,64 | 5.0 | 28,78 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 425.017,05 | 5.0 | 28,41 |
| EN | BOUYGUES SA | Industrie | 424.091,93 | 5.0 | 51,79 |
| G1A | GEA GROUP AG | Industrie | 423.116,43 | 5.0 | 66,85 |
| EDV | ENDEAVOUR MINING | Materialien | 422.481,52 | 5.0 | 49,74 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 417.594,93 | 4.0 | 2.294,48 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 416.691,00 | 4.0 | 19,47 |
| WTC | WISETECH GLOBAL LTD | IT | 413.102,35 | 4.0 | 45,42 |
| SKF B | SKF B | Industrie | 412.757,30 | 4.0 | 25,96 |
| FORTUM | FORTUM | Versorger | 412.073,00 | 4.0 | 21,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 404.283,70 | 4.0 | 3,90 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 402.489,22 | 4.0 | 122,15 |
| SKA B | SKANSKA B | Industrie | 397.968,55 | 4.0 | 27,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 389.437,34 | 4.0 | 13,96 |
| LUG | LUNDIN GOLD INC | Materialien | 385.416,01 | 4.0 | 82,34 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 384.058,01 | 4.0 | 60,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 382.781,35 | 4.0 | 12,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 379.831,70 | 4.0 | 37,70 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 373.565,48 | 4.0 | 36,27 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 364.209,57 | 4.0 | 15,70 |
| OMV | OMV AG | Energie | 363.241,03 | 4.0 | 54,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 359.447,94 | 4.0 | 78,29 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 356.123,94 | 4.0 | 47,68 |
| AKRBP | AKER BP | Energie | 355.146,24 | 4.0 | 23,84 |
| TEN | TENARIS SA | Energie | 347.610,59 | 4.0 | 19,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 343.619,91 | 4.0 | 77,27 |
| TREL B | TRELLEBORG B | Industrie | 343.432,63 | 4.0 | 41,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 339.329,34 | 4.0 | 72,44 |
| EPI B | EPIROC CLASS B | Industrie | 336.664,50 | 4.0 | 19,97 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 334.995,23 | 4.0 | 15,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 331.940,03 | 4.0 | 10,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 331.300,47 | 4.0 | 29,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 330.523,86 | 4.0 | 4,89 |
| G24 | SCOUT24 N | Kommunikation | 327.791,44 | 4.0 | 101,05 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 325.481,62 | 3.0 | 20,73 |
| YAR | YARA INTERNATIONAL | Materialien | 318.642,40 | 3.0 | 39,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 317.950,77 | 3.0 | 4,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 316.894,20 | 3.0 | 34,13 |
| 5201 | AGC INC | Industrie | 316.086,31 | 3.0 | 33,63 |
| STERV | STORA ENSO CLASS R | Materialien | 314.790,20 | 3.0 | 11,96 |
| 3626 | TIS INC | IT | 313.876,22 | 3.0 | 34,49 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 313.532,53 | 3.0 | 17,61 |
| 6586 | MAKITA CORP | Industrie | 312.546,03 | 3.0 | 30,95 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 310.689,94 | 3.0 | 8,18 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 309.936,04 | 3.0 | 30,69 |
| BNR | BRENNTAG | Industrie | 309.451,90 | 3.0 | 58,33 |
| INDT | INDUTRADE | Industrie | 308.625,06 | 3.0 | 25,69 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 307.742,10 | 3.0 | 17,89 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 302.913,95 | 3.0 | 16,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 301.915,31 | 3.0 | 3,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 301.478,91 | 3.0 | 16,14 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 300.915,26 | 3.0 | 90,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 299.839,10 | 3.0 | 54,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 299.408,46 | 3.0 | 2.303,14 |
| DCC | DCC PLC | Industrie | 292.915,17 | 3.0 | 68,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 291.591,63 | 3.0 | 211,60 |
| SYENS | SYENSQO NV | Materialien | 291.507,85 | 3.0 | 80,91 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 288.455,33 | 3.0 | 5,77 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 285.830,19 | 3.0 | 30,09 |
| 7701 | SHIMADZU CORP | IT | 281.160,93 | 3.0 | 27,84 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 274.674,72 | 3.0 | 15,18 |
| NEM | NEMETSCHEK | IT | 272.072,38 | 3.0 | 108,87 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 270.894,44 | 3.0 | 11,06 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 269.526,62 | 3.0 | 1.604,33 |
| 7735 | SCREEN HOLDINGS LTD | IT | 265.030,04 | 3.0 | 82,82 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 263.435,20 | 3.0 | 37,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 260.922,52 | 3.0 | 4,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 258.909,87 | 3.0 | 141,95 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 256.467,15 | 3.0 | 18,19 |
| 2413 | M3 INC | Gesundheitsversorgung | 247.221,40 | 3.0 | 13,15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 246.960,40 | 3.0 | 19,45 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 237.596,10 | 3.0 | 7,59 |
| VER | VERBUND AG | Versorger | 230.807,35 | 2.0 | 71,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 226.609,22 | 2.0 | 126,17 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 219.962,53 | 2.0 | 13,75 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 216.745,27 | 2.0 | 9,85 |
| BKW | BKW N AG | Versorger | 215.651,47 | 2.0 | 208,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 212.614,54 | 2.0 | 3,75 |
| BZU | BUZZI | Materialien | 212.218,40 | 2.0 | 62,68 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 211.680,39 | 2.0 | 694,03 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 210.778,47 | 2.0 | 31,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 195.632,05 | 2.0 | 6,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 189.579,39 | 2.0 | 9.027,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 181.896,43 | 2.0 | 15,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 172.635,42 | 2.0 | 3,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 171.201,97 | 2.0 | 36,01 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 167.032,75 | 2.0 | 16,70 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 161.633,04 | 2.0 | 3,24 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 158.179,05 | 2.0 | 20,22 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 148.744,86 | 2.0 | 24,04 |
| 9143 | SG HOLDINGS LTD | Industrie | 133.084,18 | 1.0 | 9,44 |
| 4716 | ORACLE JAPAN CORP | IT | 131.936,82 | 1.0 | 87,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 110.472,43 | 1.0 | 37,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 107.199,78 | 1.0 | 8,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.478,01 | 1.0 | 9,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.877,24 | 0.0 | 77,61 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,67 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -892,86 | 0.0 | 57,93 |
| HKD | HKD CASH | Cash und/oder Derivate | -72.893,20 | -1.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | -81.086,29 | -1.0 | 15,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -306.000,73 | -3.0 | 10,77 |
| AUD | AUD CASH | Cash und/oder Derivate | -393.417,13 | -4.0 | 66,39 |
| GBP | GBP CASH | Cash und/oder Derivate | -491.215,43 | -5.0 | 134,15 |
| CAD | CAD CASH | Cash und/oder Derivate | -791.990,07 | -9.0 | 72,74 |
| CHF | CHF CASH | Cash und/oder Derivate | -792.423,12 | -9.0 | 125,73 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.750.324,12 | -19.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.132.703,99 | -23.0 | 117,70 |
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