Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 436 securities.
Note: The data shown here is as of date Dez. 18, 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 | 130.625.426,48 | 1415.0 | 476,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 58.199.102,04 | 631.0 | 467,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.344.617,88 | 242.0 | 210,33 |
| XOM | EXXON MOBIL CORP | Energie | 22.080.359,42 | 239.0 | 117,41 |
| ASML | ASML HOLDING NV | IT | 17.603.527,45 | 191.0 | 1.027,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.210.535,86 | 165.0 | 147,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.204.288,89 | 154.0 | 198,11 |
| CSCO | CISCO SYSTEMS INC | IT | 13.281.152,00 | 144.0 | 76,00 |
| CVX | CHEVRON CORP | Energie | 12.673.464,72 | 137.0 | 149,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.358.117,58 | 123.0 | 135,88 |
| MU | MICRON TECHNOLOGY INC | IT | 11.198.195,60 | 121.0 | 225,52 |
| SAP | SAP | IT | 11.174.408,02 | 121.0 | 243,38 |
| CRM | SALESFORCE INC | IT | 10.804.965,98 | 117.0 | 258,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.696.862,88 | 105.0 | 126,71 |
| SHEL | SHELL PLC | Energie | 9.069.050,56 | 98.0 | 35,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.852.403,42 | 96.0 | 556,86 |
| LIN | LINDE PLC | Materialien | 8.706.961,44 | 94.0 | 422,34 |
| AMAT | APPLIED MATERIAL INC | IT | 8.696.649,83 | 94.0 | 248,27 |
| LRCX | LAM RESEARCH CORP | IT | 8.593.331,04 | 93.0 | 154,98 |
| USD | USD CASH | Cash und/oder Derivate | 8.408.204,94 | 91.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 8.133.758,64 | 88.0 | 172,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.464.342,32 | 81.0 | 273,74 |
| NOW | SERVICENOW INC | IT | 7.222.242,09 | 78.0 | 782,39 |
| INTC | INTEL CORPORATION CORP | IT | 7.163.531,55 | 78.0 | 36,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.893.727,12 | 75.0 | 79,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.864.766,60 | 74.0 | 48,48 |
| APH | AMPHENOL CORP CLASS A | IT | 6.785.363,85 | 74.0 | 126,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.617.160,51 | 72.0 | 271,53 |
| BHP | BHP GROUP LTD | Materialien | 6.556.842,95 | 71.0 | 29,36 |
| ADBE | ADOBE INC | IT | 6.527.162,64 | 71.0 | 354,66 |
| 6501 | HITACHI LTD | Industrie | 6.432.262,51 | 70.0 | 31,91 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.308.443,68 | 68.0 | 222,63 |
| ADI | ANALOG DEVICES INC | IT | 5.863.137,28 | 64.0 | 271,04 |
| TTE | TOTALENERGIES | Energie | 5.658.559,41 | 61.0 | 64,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.543.825,10 | 60.0 | 98,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.479.352,80 | 59.0 | 183,44 |
| ETN | EATON PLC | Industrie | 5.405.259,30 | 59.0 | 315,82 |
| COP | CONOCOPHILLIPS | Energie | 5.214.633,44 | 56.0 | 94,96 |
| ABBN | ABB LTD | Industrie | 4.969.605,81 | 54.0 | 72,12 |
| NEM | NEWMONT | Materialien | 4.803.136,65 | 52.0 | 99,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.764.066,22 | 52.0 | 187,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.688.459,25 | 51.0 | 96,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.683.563,92 | 51.0 | 340,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.663.470,93 | 51.0 | 441,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.628.177,16 | 50.0 | 135,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.410.857,88 | 48.0 | 806,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.258.616,44 | 46.0 | 321,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.010.088,47 | 43.0 | 201,51 |
| BP. | BP PLC | Energie | 3.944.604,11 | 43.0 | 5,70 |
| RIO | RIO TINTO PLC | Materialien | 3.817.210,09 | 41.0 | 77,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.740.805,50 | 41.0 | 382,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.739.660,23 | 41.0 | 167,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.639.326,80 | 39.0 | 123,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.434.038,20 | 37.0 | 749,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.348.485,36 | 36.0 | 116,38 |
| 8058 | MITSUBISHI CORP | Industrie | 3.279.781,24 | 36.0 | 23,16 |
| ABX | BARRICK MINING CORP | Materialien | 3.259.618,32 | 35.0 | 43,54 |
| GLW | CORNING INC | IT | 3.113.131,90 | 34.0 | 85,42 |
| 8031 | MITSUI LTD | Industrie | 3.105.167,12 | 34.0 | 28,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.080.335,10 | 33.0 | 81,70 |
| DG | VINCI SA | Industrie | 3.066.741,12 | 33.0 | 140,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.063.683,94 | 33.0 | 47,82 |
| CMI | CUMMINS INC | Industrie | 3.060.748,32 | 33.0 | 497,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.052.024,56 | 33.0 | 53,82 |
| CTAS | CINTAS CORP | Industrie | 2.975.997,71 | 32.0 | 187,37 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.933.985,20 | 32.0 | 73,58 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.922.686,16 | 32.0 | 31,89 |
| TEL | TE CONNECTIVITY PLC | IT | 2.889.699,02 | 31.0 | 222,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.761.170,96 | 30.0 | 342,96 |
| PWR | QUANTA SERVICES INC | Industrie | 2.749.377,25 | 30.0 | 414,25 |
| ADSK | AUTODESK INC | IT | 2.735.460,89 | 30.0 | 292,97 |
| EOG | EOG RESOURCES INC | Energie | 2.551.990,10 | 28.0 | 104,74 |
| SLB | SLB NV | Energie | 2.513.504,55 | 27.0 | 38,53 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.511.630,69 | 27.0 | 29,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.435.214,60 | 26.0 | 74,33 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.413.101,43 | 26.0 | 41,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.341.755,59 | 25.0 | 115,01 |
| PSX | PHILLIPS | Energie | 2.340.182,70 | 25.0 | 131,99 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.276.723,82 | 25.0 | 30,68 |
| SU | SUNCOR ENERGY INC | Energie | 2.275.187,42 | 25.0 | 42,80 |
| GLEN | GLENCORE PLC | Materialien | 2.244.249,60 | 24.0 | 5,08 |
| VLO | VALERO ENERGY CORP | Energie | 2.223.069,86 | 24.0 | 162,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.177.987,84 | 24.0 | 452,24 |
| FAST | FASTENAL | Industrie | 2.151.029,38 | 23.0 | 41,87 |
| HOLN | HOLCIM LTD AG | Materialien | 2.131.212,38 | 23.0 | 94,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.106.755,98 | 23.0 | 203,63 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.078.135,64 | 23.0 | 17,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.073.102,68 | 22.0 | 198,44 |
| AME | AMETEK INC | Industrie | 2.068.365,30 | 22.0 | 199,90 |
| 6702 | FUJITSU LTD | IT | 2.057.405,18 | 22.0 | 27,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.056.832,17 | 22.0 | 659,24 |
| 6701 | NEC CORP | IT | 2.039.375,90 | 22.0 | 35,16 |
| ENGI | ENGIE SA | Versorger | 2.030.449,36 | 22.0 | 25,61 |
| BAS | BASF N | Materialien | 2.005.433,36 | 22.0 | 52,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.971.627,23 | 21.0 | 101,93 |
| CTVA | CORTEVA INC | Materialien | 1.955.632,77 | 21.0 | 66,43 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.949.974,97 | 21.0 | 38,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.943.258,03 | 21.0 | 45,29 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.926.099,29 | 21.0 | 4,95 |
| MSTR | STRATEGY INC CLASS A | IT | 1.819.671,48 | 20.0 | 160,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.785.082,35 | 19.0 | 83,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.784.972,93 | 19.0 | 79,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.784.480,00 | 19.0 | 152,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.781.952,71 | 19.0 | 22,27 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.740.076,76 | 19.0 | 208,42 |
| VMC | VULCAN MATERIALS | Materialien | 1.697.047,86 | 18.0 | 285,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.694.174,02 | 18.0 | 136,66 |
| 8002 | MARUBENI CORP | Industrie | 1.692.340,36 | 18.0 | 27,74 |
| ENI | ENI | Energie | 1.653.157,03 | 18.0 | 18,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.642.771,68 | 18.0 | 212,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.627.996,30 | 18.0 | 619,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.621.093,65 | 18.0 | 28,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.620.744,60 | 18.0 | 245,94 |
| CCO | CAMECO CORP | Energie | 1.603.228,63 | 17.0 | 84,92 |
| NUE | NUCOR CORP | Materialien | 1.600.633,09 | 17.0 | 160,69 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.562.130,22 | 17.0 | 20,52 |
| 6954 | FANUC CORP | Industrie | 1.533.371,72 | 17.0 | 37,49 |
| EQT | EQT CORP | Energie | 1.514.741,40 | 16.0 | 54,36 |
| UCB | UCB SA | Gesundheitsversorgung | 1.510.243,43 | 16.0 | 276,35 |
| RIO | RIO TINTO LTD | Materialien | 1.507.378,10 | 16.0 | 93,49 |
| XYL | XYLEM INC | Industrie | 1.506.227,52 | 16.0 | 136,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.501.167,20 | 16.0 | 193,95 |
| K | KINROSS GOLD CORP | Materialien | 1.491.144,55 | 16.0 | 27,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.485.004,40 | 16.0 | 198,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.477.178,04 | 16.0 | 201,47 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.471.674,44 | 16.0 | 125,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.466.851,58 | 16.0 | 254,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.441.055,88 | 16.0 | 24,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.439.765,80 | 16.0 | 72,81 |
| RWE | RWE AG | Versorger | 1.423.440,09 | 15.0 | 51,56 |
| SAND | SANDVIK | Industrie | 1.418.072,19 | 15.0 | 30,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.415.771,57 | 15.0 | 204,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.387.871,27 | 15.0 | 72,29 |
| CLS | CELESTICA INC | IT | 1.381.997,51 | 15.0 | 275,79 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.379.126,91 | 15.0 | 13,04 |
| IR | INGERSOLL RAND INC | Industrie | 1.351.866,60 | 15.0 | 78,12 |
| 6301 | KOMATSU LTD | Industrie | 1.343.702,75 | 15.0 | 31,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.343.349,69 | 15.0 | 40,63 |
| NTR | NUTRIEN LTD | Materialien | 1.336.422,35 | 14.0 | 63,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.316.069,20 | 14.0 | 34,62 |
| TER | TERADYNE INC | IT | 1.292.765,80 | 14.0 | 185,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.282.932,48 | 14.0 | 58,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.274.467,04 | 14.0 | 154,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.271.068,26 | 14.0 | 155,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.270.767,31 | 14.0 | 15,48 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.261.271,82 | 14.0 | 40,67 |
| CAP | CAPGEMINI | IT | 1.222.788,43 | 13.0 | 173,79 |
| ASM | ASM INTERNATIONAL NV | IT | 1.210.856,20 | 13.0 | 597,36 |
| 6762 | TDK CORP | IT | 1.205.719,16 | 13.0 | 14,30 |
| PRY | PRYSMIAN | Industrie | 1.192.201,95 | 13.0 | 96,29 |
| EXE | EXPAND ENERGY CORP | Energie | 1.180.074,42 | 13.0 | 109,54 |
| ERIC B | ERICSSON B | IT | 1.170.379,02 | 13.0 | 9,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.167.677,56 | 13.0 | 26,75 |
| DOV | DOVER CORP | Industrie | 1.158.265,75 | 13.0 | 196,15 |
| 5803 | FUJIKURA LTD | Industrie | 1.148.270,87 | 12.0 | 106,32 |
| 7751 | CANON INC | IT | 1.141.450,22 | 12.0 | 30,12 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.138.019,62 | 12.0 | 46,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.132.300,30 | 12.0 | 3,53 |
| FSLR | FIRST SOLAR INC | IT | 1.128.401,26 | 12.0 | 254,03 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.117.930,73 | 12.0 | 59,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.088.532,50 | 12.0 | 172,10 |
| FMG | FORTESCUE LTD | Materialien | 1.084.342,03 | 12.0 | 14,84 |
| CVE | CENOVUS ENERGY INC | Energie | 1.073.486,35 | 12.0 | 16,99 |
| STE | STERIS | Gesundheitsversorgung | 1.067.835,81 | 12.0 | 251,67 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.065.438,31 | 12.0 | 13,57 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.065.002,41 | 12.0 | 22,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.063.041,96 | 12.0 | 172,74 |
| HPQ | HP INC | IT | 1.057.599,13 | 11.0 | 24,43 |
| WSP | WSP GLOBAL INC | Industrie | 1.056.828,67 | 11.0 | 176,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.056.694,00 | 11.0 | 122,80 |
| HEXA B | HEXAGON CLASS B | IT | 1.056.192,51 | 11.0 | 11,36 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.052.549,64 | 11.0 | 17,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.049.013,81 | 11.0 | 112,23 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.045.501,73 | 11.0 | 15,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.043.303,20 | 11.0 | 33,55 |
| FLEX | FLEX LTD | IT | 1.033.316,85 | 11.0 | 62,85 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.031.588,33 | 11.0 | 13,57 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.027.138,84 | 11.0 | 11,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.022.914,39 | 11.0 | 33,24 |
| KNEBV | KONE | Industrie | 1.022.371,52 | 11.0 | 69,54 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.015.990,03 | 11.0 | 15,01 |
| JBL | JABIL INC | IT | 996.926,70 | 11.0 | 216,30 |
| HUBB | HUBBELL INC | Industrie | 988.264,00 | 11.0 | 429,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 985.927,41 | 11.0 | 207,87 |
| DVN | DEVON ENERGY CORP | Energie | 984.680,55 | 11.0 | 36,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 980.443,20 | 11.0 | 185,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 972.845,86 | 11.0 | 53,33 |
| PTC | PTC INC | IT | 969.464,30 | 11.0 | 175,31 |
| TWLO | TWILIO INC CLASS A | IT | 968.553,54 | 10.0 | 139,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 958.790,25 | 10.0 | 24,75 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 955.680,65 | 10.0 | 50,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 951.713,39 | 10.0 | 132,15 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 916.717,39 | 10.0 | 14,88 |
| REP | REPSOL SA | Energie | 908.801,32 | 10.0 | 18,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 908.200,44 | 10.0 | 86,52 |
| MT | ARCELORMITTAL SA | Materialien | 906.408,31 | 10.0 | 44,91 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 899.529,79 | 10.0 | 44,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 894.397,32 | 10.0 | 451,26 |
| IP | INTERNATIONAL PAPER | Materialien | 892.307,47 | 10.0 | 38,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 890.286,16 | 10.0 | 26,28 |
| 6273 | SMC (JAPAN) CORP | Industrie | 867.299,34 | 9.0 | 346,92 |
| CTRA | COTERRA ENERGY INC | Energie | 862.384,32 | 9.0 | 25,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 840.492,99 | 9.0 | 269,13 |
| TRMB | TRIMBLE INC | IT | 838.127,36 | 9.0 | 78,89 |
| FTV | FORTIVE CORP | Industrie | 812.469,92 | 9.0 | 55,24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 809.396,95 | 9.0 | 6,95 |
| DSY | DASSAULT SYSTEMES | IT | 805.063,45 | 9.0 | 27,79 |
| GIB.A | CGI INC CLASS A | IT | 803.284,97 | 9.0 | 92,40 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 802.145,73 | 9.0 | 40,31 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 797.169,05 | 9.0 | 113,88 |
| EVN | EVOLUTION MINING LTD | Materialien | 796.278,34 | 9.0 | 8,37 |
| 6971 | KYOCERA CORP | IT | 793.621,36 | 9.0 | 14,27 |
| MRK | MERCK | Gesundheitsversorgung | 786.044,63 | 9.0 | 140,29 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 784.919,63 | 9.0 | 11,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 784.546,85 | 9.0 | 240,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 776.062,56 | 8.0 | 91,56 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 775.984,56 | 8.0 | 24,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 772.252,60 | 8.0 | 40,60 |
| HLMA | HALMA PLC | IT | 770.086,98 | 8.0 | 46,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 761.957,00 | 8.0 | 128,06 |
| ROL | ROLLINS INC | Industrie | 757.879,44 | 8.0 | 60,24 |
| EQNR | EQUINOR | Energie | 755.179,77 | 8.0 | 22,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 755.100,84 | 8.0 | 41,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 749.590,49 | 8.0 | 28,79 |
| WRT1V | WARTSILA | Industrie | 748.519,38 | 8.0 | 34,43 |
| TOU | TOURMALINE OIL CORP | Energie | 747.878,01 | 8.0 | 43,88 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 742.214,24 | 8.0 | 24,56 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 740.041,53 | 8.0 | 148.008,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 739.471,78 | 8.0 | 65,62 |
| PNR | PENTAIR | Industrie | 739.095,80 | 8.0 | 103,66 |
| STMPA | STMICROELECTRONICS NV | IT | 735.179,76 | 8.0 | 25,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 734.989,29 | 8.0 | 23,73 |
| 6988 | NITTO DENKO CORP | Materialien | 729.847,19 | 8.0 | 23,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 726.821,00 | 8.0 | 74,93 |
| COO | COOPER INC | Gesundheitsversorgung | 707.430,96 | 8.0 | 82,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 701.216,86 | 8.0 | 132,38 |
| DOW | DOW INC | Materialien | 693.161,22 | 8.0 | 23,07 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 684.179,03 | 7.0 | 37,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 680.565,06 | 7.0 | 297,71 |
| 6920 | LASERTEC CORP | IT | 679.581,79 | 7.0 | 188,77 |
| 1812 | KAJIMA CORP | Industrie | 679.514,24 | 7.0 | 37,54 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 677.509,15 | 7.0 | 53,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 671.003,70 | 7.0 | 194,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 670.637,72 | 7.0 | 66,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 664.338,30 | 7.0 | 14.763,07 |
| INF | INFORMA PLC | Kommunikation | 663.304,18 | 7.0 | 11,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 660.349,47 | 7.0 | 90,04 |
| IMO | IMPERIAL OIL LTD | Energie | 654.843,63 | 7.0 | 85,04 |
| ALFA | ALFA LAVAL | Industrie | 647.989,67 | 7.0 | 48,31 |
| UPM | UPM-KYMMENE | Materialien | 647.241,75 | 7.0 | 28,06 |
| FFIV | F5 INC | IT | 638.894,65 | 7.0 | 256,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 634.800,71 | 7.0 | 38,94 |
| BOL | BOLIDEN | Materialien | 633.117,64 | 7.0 | 52,95 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 632.311,40 | 7.0 | 12,85 |
| 2 | CLP HOLDINGS LTD | Versorger | 631.397,30 | 7.0 | 8,83 |
| EPI A | EPIROC CLASS A | Industrie | 629.304,74 | 7.0 | 22,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 628.014,40 | 7.0 | 141,70 |
| OKTA | OKTA INC CLASS A | IT | 621.946,28 | 7.0 | 88,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 620.114,55 | 7.0 | 71,45 |
| STO | SANTOS LTD | Energie | 608.985,26 | 7.0 | 3,99 |
| GGG | GRACO INC | Industrie | 604.323,72 | 7.0 | 83,16 |
| 1801 | TAISEI CORP | Industrie | 599.292,26 | 6.0 | 92,20 |
| DOCU | DOCUSIGN INC | IT | 599.331,39 | 6.0 | 67,79 |
| ORG | ORIGIN ENERGY LTD | Versorger | 598.112,77 | 6.0 | 7,49 |
| LUN | LUNDIN MINING CORP | Materialien | 593.213,24 | 6.0 | 20,30 |
| 9101 | NIPPON YUSEN | Industrie | 592.913,62 | 6.0 | 31,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 583.648,02 | 6.0 | 82,80 |
| HEI | HEICO CORP | Industrie | 583.091,00 | 6.0 | 306,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 581.351,24 | 6.0 | 86,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 580.487,90 | 6.0 | 81,15 |
| IEX | IDEX CORP | Industrie | 575.717,45 | 6.0 | 176,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 568.555,96 | 6.0 | 79,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 565.423,45 | 6.0 | 119,31 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 545.913,24 | 6.0 | 21,54 |
| METSO | METSO CORPORATION | Industrie | 527.011,10 | 6.0 | 16,80 |
| VACN | VAT GROUP AG | Industrie | 525.027,75 | 6.0 | 470,45 |
| 3407 | ASAHI KASEI CORP | Materialien | 521.283,26 | 6.0 | 8,97 |
| WSO | WATSCO INC | Industrie | 520.383,69 | 6.0 | 346,23 |
| 9532 | OSAKA GAS LTD | Versorger | 516.808,75 | 6.0 | 34,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 508.141,53 | 6.0 | 68,77 |
| 6594 | NIDEC CORP | Industrie | 504.471,61 | 5.0 | 12,77 |
| NHY | NORSK HYDRO | Materialien | 496.416,84 | 5.0 | 7,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 495.620,94 | 5.0 | 4,40 |
| ELE | ENDESA SA | Versorger | 491.878,71 | 5.0 | 35,83 |
| DAL | DELTA AIR LINES INC | Industrie | 491.804,88 | 5.0 | 69,72 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 484.039,10 | 5.0 | 171,10 |
| 6361 | EBARA CORP | Industrie | 474.873,41 | 5.0 | 23,63 |
| ARX | ARC RESOURCES LTD | Energie | 467.357,67 | 5.0 | 18,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 465.041,78 | 5.0 | 23,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 462.128,36 | 5.0 | 45,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 461.540,00 | 5.0 | 111,46 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 459.339,60 | 5.0 | 61,78 |
| STN | STANTEC INC | Industrie | 453.914,37 | 5.0 | 92,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 453.434,42 | 5.0 | 31,25 |
| WCP | WHITECAP RESOURCES INC | Energie | 452.237,79 | 5.0 | 8,20 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 443.963,47 | 5.0 | 1,94 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 437.956,57 | 5.0 | 19,21 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 434.196,56 | 5.0 | 6,58 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 432.555,90 | 5.0 | 72,09 |
| S32 | SOUTH32 LTD | Materialien | 432.507,40 | 5.0 | 2,25 |
| BEAN | BELIMO N AG | Industrie | 429.427,98 | 5.0 | 980,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 424.710,58 | 5.0 | 28,39 |
| ALO | ALSTOM SA | Industrie | 423.440,35 | 5.0 | 28,30 |
| EN | BOUYGUES SA | Industrie | 423.244,67 | 5.0 | 51,68 |
| EDV | ENDEAVOUR MINING | Materialien | 422.888,06 | 5.0 | 49,79 |
| G1A | GEA GROUP AG | Industrie | 420.327,40 | 5.0 | 66,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 412.588,69 | 4.0 | 2.266,97 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 410.307,22 | 4.0 | 19,17 |
| SKF B | SKF B | Industrie | 406.374,87 | 4.0 | 25,56 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 403.264,58 | 4.0 | 3,89 |
| WTC | WISETECH GLOBAL LTD | IT | 402.881,67 | 4.0 | 44,30 |
| FORTUM | FORTUM | Versorger | 402.413,08 | 4.0 | 20,75 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 396.472,88 | 4.0 | 62,20 |
| SKA B | SKANSKA B | Industrie | 393.804,45 | 4.0 | 26,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 392.150,45 | 4.0 | 14,06 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 389.799,58 | 4.0 | 37,84 |
| LUG | LUNDIN GOLD INC | Materialien | 384.982,61 | 4.0 | 82,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 382.736,03 | 4.0 | 12,95 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 378.897,50 | 4.0 | 114,99 |
| LIFCO B | LIFCO CLASS B | Industrie | 374.147,40 | 4.0 | 37,14 |
| OMV | OMV AG | Energie | 363.547,88 | 4.0 | 54,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 361.602,06 | 4.0 | 15,59 |
| AKRBP | AKER BP | Energie | 358.496,55 | 4.0 | 24,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 354.657,39 | 4.0 | 77,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 353.372,30 | 4.0 | 47,31 |
| TEN | TENARIS SA | Energie | 349.737,34 | 4.0 | 19,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 343.690,12 | 4.0 | 77,29 |
| TREL B | TRELLEBORG B | Industrie | 336.819,02 | 4.0 | 40,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 334.202,53 | 4.0 | 71,35 |
| EPI B | EPIROC CLASS B | Industrie | 331.543,50 | 4.0 | 19,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 331.434,36 | 4.0 | 10,94 |
| G24 | SCOUT24 N | Kommunikation | 330.028,98 | 4.0 | 101,73 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 328.912,99 | 4.0 | 4,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 326.905,04 | 4.0 | 14,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 326.052,51 | 4.0 | 35,12 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 322.519,54 | 3.0 | 29,06 |
| YAR | YARA INTERNATIONAL | Materialien | 322.439,71 | 3.0 | 39,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 320.669,83 | 3.0 | 4,16 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 317.181,92 | 3.0 | 20,20 |
| 5201 | AGC INC | Industrie | 314.553,00 | 3.0 | 33,46 |
| STERV | STORA ENSO CLASS R | Materialien | 314.375,65 | 3.0 | 11,95 |
| 3626 | TIS INC | IT | 312.535,31 | 3.0 | 34,34 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 312.254,44 | 3.0 | 8,22 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 311.962,68 | 3.0 | 18,14 |
| BNR | BRENNTAG | Industrie | 310.353,89 | 3.0 | 58,50 |
| 6586 | MAKITA CORP | Industrie | 309.969,44 | 3.0 | 30,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 308.987,61 | 3.0 | 17,36 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 308.084,93 | 3.0 | 30,50 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 303.015,60 | 3.0 | 16,74 |
| INDT | INDUTRADE | Industrie | 302.380,53 | 3.0 | 25,17 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 299.887,53 | 3.0 | 3,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 297.820,36 | 3.0 | 53,89 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 295.340,66 | 3.0 | 88,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 294.706,21 | 3.0 | 2.266,97 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 292.396,90 | 3.0 | 15,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 291.451,64 | 3.0 | 211,50 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 286.955,12 | 3.0 | 5,74 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 284.949,32 | 3.0 | 30,00 |
| SYENS | SYENSQO NV | Materialien | 284.093,62 | 3.0 | 78,85 |
| DCC | DCC PLC | Industrie | 282.192,77 | 3.0 | 65,98 |
| 7701 | SHIMADZU CORP | IT | 280.467,11 | 3.0 | 27,77 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 272.230,98 | 3.0 | 11,11 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 271.514,56 | 3.0 | 15,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 270.194,22 | 3.0 | 5,02 |
| 7735 | SCREEN HOLDINGS LTD | IT | 269.712,08 | 3.0 | 84,29 |
| NEM | NEMETSCHEK | IT | 269.511,00 | 3.0 | 107,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 264.511,99 | 3.0 | 1.574,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 263.420,46 | 3.0 | 37,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 257.496,90 | 3.0 | 141,17 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 254.557,50 | 3.0 | 18,05 |
| 2413 | M3 INC | Gesundheitsversorgung | 246.513,75 | 3.0 | 13,11 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 245.869,71 | 3.0 | 19,36 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 234.410,17 | 3.0 | 7,49 |
| VER | VERBUND AG | Versorger | 231.828,13 | 3.0 | 72,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 229.055,24 | 2.0 | 127,54 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 220.144,76 | 2.0 | 13,76 |
| BKW | BKW N AG | Versorger | 217.167,45 | 2.0 | 210,43 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 215.505,87 | 2.0 | 9,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 212.316,06 | 2.0 | 3,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 210.550,00 | 2.0 | 690,33 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 210.223,58 | 2.0 | 30,92 |
| BZU | BUZZI | Materialien | 204.376,78 | 2.0 | 60,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 201.487,21 | 2.0 | 7,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 188.836,04 | 2.0 | 8.992,17 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 182.204,46 | 2.0 | 15,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 173.401,12 | 2.0 | 3,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 166.780,78 | 2.0 | 35,08 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 164.902,69 | 2.0 | 16,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 163.906,41 | 2.0 | 72,56 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 158.724,26 | 2.0 | 20,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 156.469,31 | 2.0 | 3,14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 146.995,53 | 2.0 | 23,76 |
| 9143 | SG HOLDINGS LTD | Industrie | 131.451,83 | 1.0 | 9,32 |
| 4716 | ORACLE JAPAN CORP | IT | 131.301,27 | 1.0 | 87,53 |
| HOLM B | HOLMEN CLASS B | Materialien | 110.650,35 | 1.0 | 37,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 106.862,13 | 1.0 | 8,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.284,28 | 1.0 | 9,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.848,47 | 0.0 | 77,48 |
| EUR | EUR/USD | Cash und/oder Derivate | 620,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 311,78 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 311,78 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 168,42 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 170,51 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 107,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -32,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -32,22 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -29,89 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -29,89 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -14,74 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -14,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,66 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -109,90 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -109,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -216,94 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -162,06 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -162,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -412,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -412,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -834,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -834,23 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -891,40 | 0.0 | 57,83 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.481,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.870,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.895,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.400,67 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.400,67 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -72.890,86 | -1.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | -80.975,95 | -1.0 | 15,73 |
| SEK | SEK CASH | Cash und/oder Derivate | -305.964,50 | -3.0 | 10,77 |
| AUD | AUD CASH | Cash und/oder Derivate | -391.758,02 | -4.0 | 66,11 |
| GBP | GBP CASH | Cash und/oder Derivate | -490.629,58 | -5.0 | 133,99 |
| CHF | CHF CASH | Cash und/oder Derivate | -793.220,98 | -9.0 | 125,86 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.743.173,04 | -19.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.129.895,42 | -23.0 | 117,54 |
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