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 Apr. 09, 2026 (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 | 132.765.867,08 | 1177.0 | 374,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 48.752.827,25 | 432.0 | 343,25 |
| XOM | EXXON MOBIL CORP | Energie | 33.127.856,98 | 294.0 | 156,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.161.105,00 | 259.0 | 241,30 |
| ASML | ASML HOLDING NV | IT | 27.615.356,49 | 245.0 | 1.418,13 |
| MU | MICRON TECHNOLOGY INC | IT | 23.061.997,73 | 204.0 | 406,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.930.653,02 | 168.0 | 231,82 |
| CVX | CHEVRON CORP | Energie | 18.507.409,72 | 164.0 | 192,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.984.308,60 | 151.0 | 144,90 |
| CSCO | CISCO SYSTEMS INC | IT | 16.588.503,00 | 147.0 | 83,70 |
| LRCX | LAM RESEARCH CORP | IT | 15.529.116,49 | 138.0 | 246,49 |
| AMAT | APPLIED MATERIAL INC | IT | 15.341.627,28 | 136.0 | 385,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.655.011,76 | 130.0 | 153,67 |
| INTC | INTEL CORPORATION CORP | IT | 13.363.611,30 | 118.0 | 58,95 |
| SHEL | SHELL PLC | Energie | 13.075.999,24 | 116.0 | 45,74 |
| LIN | LINDE PLC | Materialien | 11.721.241,60 | 104.0 | 500,48 |
| USD | USD CASH | Cash und/oder Derivate | 11.648.068,52 | 103.0 | 100,00 |
| BHP | BHP GROUP LTD | Materialien | 9.805.674,04 | 87.0 | 38,49 |
| SAP | SAP | IT | 9.170.033,83 | 81.0 | 175,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.032.710,32 | 80.0 | 103,56 |
| TTE | TOTALENERGIES | Energie | 8.948.435,05 | 79.0 | 89,83 |
| ADI | ANALOG DEVICES INC | IT | 8.502.571,39 | 75.0 | 346,21 |
| APH | AMPHENOL CORP CLASS A | IT | 8.308.242,04 | 74.0 | 135,32 |
| CRM | SALESFORCE INC | IT | 8.289.037,26 | 73.0 | 176,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.231.073,27 | 73.0 | 299,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.220.725,24 | 73.0 | 462,28 |
| COP | CONOCOPHILLIPS | Energie | 7.761.135,60 | 69.0 | 125,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.518.114,35 | 67.0 | 193,41 |
| ETN | EATON PLC | Industrie | 7.512.640,72 | 67.0 | 385,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.166.343,80 | 64.0 | 72,38 |
| 6501 | HITACHI LTD | Industrie | 7.129.443,72 | 63.0 | 31,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.043.824,74 | 62.0 | 173,78 |
| ABBN | ABB LTD | Industrie | 6.988.753,53 | 62.0 | 88,90 |
| QCOM | QUALCOMM INC | IT | 6.798.960,71 | 60.0 | 127,51 |
| GLW | CORNING INC | IT | 6.744.665,20 | 60.0 | 165,10 |
| NEM | NEWMONT | Materialien | 6.467.294,70 | 57.0 | 118,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.256.499,10 | 55.0 | 196,19 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.230.684,24 | 55.0 | 214,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.070.381,22 | 54.0 | 37,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.055.317,94 | 54.0 | 267,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.982.871,60 | 53.0 | 193,84 |
| BP. | BP PLC | Energie | 5.960.715,25 | 53.0 | 7,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.700.726,90 | 51.0 | 88,65 |
| 8058 | MITSUBISHI CORP | Industrie | 5.621.967,97 | 50.0 | 34,34 |
| RIO | RIO TINTO PLC | Materialien | 5.566.908,72 | 49.0 | 98,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.416.669,26 | 48.0 | 215,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.391.733,02 | 48.0 | 871,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.206.584,03 | 46.0 | 94,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.166.117,02 | 46.0 | 428,97 |
| NOW | SERVICENOW INC | IT | 5.071.656,51 | 45.0 | 97,47 |
| ADBE | ADOBE INC | IT | 5.015.937,60 | 44.0 | 239,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.997.656,93 | 44.0 | 449,47 |
| 8031 | MITSUI LTD | Industrie | 4.975.151,15 | 44.0 | 40,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.867.787,40 | 43.0 | 114,45 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.821.820,29 | 43.0 | 46,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.689.153,00 | 42.0 | 65,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.391.687,23 | 39.0 | 284,27 |
| PWR | QUANTA SERVICES INC | Industrie | 4.310.275,20 | 38.0 | 576,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.267.300,00 | 38.0 | 139,00 |
| CMI | CUMMINS INC | Industrie | 4.130.607,95 | 37.0 | 596,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.019.571,99 | 36.0 | 775,53 |
| DG | VINCI SA | Industrie | 3.940.289,34 | 35.0 | 159,46 |
| SNPS | SYNOPSYS INC | IT | 3.935.075,04 | 35.0 | 410,16 |
| SLB | SLB NV | Energie | 3.922.594,92 | 35.0 | 51,88 |
| SU | SUNCOR ENERGY INC | Energie | 3.869.269,49 | 34.0 | 64,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.866.954,73 | 34.0 | 58,83 |
| EOG | EOG RESOURCES INC | Energie | 3.784.106,70 | 34.0 | 139,05 |
| GLEN | GLENCORE PLC | Materialien | 3.778.390,69 | 34.0 | 7,57 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.672.842,39 | 33.0 | 81,61 |
| VLO | VALERO ENERGY CORP | Energie | 3.667.210,92 | 33.0 | 239,64 |
| ABX | BARRICK MINING CORP | Materialien | 3.601.872,34 | 32.0 | 42,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.601.288,25 | 32.0 | 234,72 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.511.217,11 | 31.0 | 40,88 |
| PSX | PHILLIPS | Energie | 3.433.416,00 | 30.0 | 168,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.383.079,26 | 30.0 | 35,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.278.210,62 | 29.0 | 50,04 |
| TEL | TE CONNECTIVITY PLC | IT | 3.267.389,50 | 29.0 | 223,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.193.705,74 | 28.0 | 140,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.141.073,12 | 28.0 | 63,16 |
| CTAS | CINTAS CORP | Industrie | 3.134.414,27 | 28.0 | 174,59 |
| ENGI | ENGIE SA | Versorger | 3.105.545,97 | 28.0 | 33,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.034.196,34 | 27.0 | 324,93 |
| ENI | ENI | Energie | 2.865.073,85 | 25.0 | 27,48 |
| CTVA | CORTEVA INC | Materialien | 2.845.908,16 | 25.0 | 83,96 |
| TER | TERADYNE INC | IT | 2.794.662,00 | 25.0 | 358,29 |
| FAST | FASTENAL | Industrie | 2.772.277,20 | 25.0 | 48,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.761.770,70 | 24.0 | 75,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.761.831,08 | 24.0 | 318,33 |
| 8002 | MARUBENI CORP | Industrie | 2.725.397,23 | 24.0 | 38,66 |
| BAS | BASF N | Materialien | 2.724.357,01 | 24.0 | 61,06 |
| AME | AMETEK INC | Industrie | 2.661.698,52 | 24.0 | 230,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.624.282,30 | 23.0 | 46,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.608.451,25 | 23.0 | 215,13 |
| ADSK | AUTODESK INC | IT | 2.603.592,35 | 23.0 | 240,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.581.817,24 | 23.0 | 19,16 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.565.989,07 | 23.0 | 265,38 |
| CCO | CAMECO CORP | Energie | 2.537.657,51 | 23.0 | 115,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.447.268,03 | 22.0 | 203,99 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.359.902,04 | 21.0 | 65,17 |
| HOLN | HOLCIM LTD AG | Materialien | 2.325.123,33 | 21.0 | 88,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.313.143,48 | 21.0 | 269,66 |
| RIO | RIO TINTO LTD | Materialien | 2.290.104,49 | 20.0 | 122,56 |
| SAND | SANDVIK | Industrie | 2.277.041,28 | 20.0 | 42,40 |
| 5803 | FUJIKURA LTD | Industrie | 2.261.101,18 | 20.0 | 30,81 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.245.824,87 | 20.0 | 644,98 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.238.302,95 | 20.0 | 4,96 |
| COHR | COHERENT CORP | IT | 2.203.316,01 | 20.0 | 281,79 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.187.223,38 | 19.0 | 59,77 |
| RWE | RWE AG | Versorger | 2.185.086,22 | 19.0 | 68,28 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.179.024,23 | 19.0 | 18,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.152.545,52 | 19.0 | 22,63 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.117.977,07 | 19.0 | 25,27 |
| NUE | NUCOR CORP | Materialien | 2.103.401,52 | 19.0 | 182,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.056.193,86 | 18.0 | 252,79 |
| K | KINROSS GOLD CORP | Materialien | 2.041.173,90 | 18.0 | 33,04 |
| 6301 | KOMATSU LTD | Industrie | 2.020.578,07 | 18.0 | 42,81 |
| ASM | ASM INTERNATIONAL NV | IT | 2.011.835,65 | 18.0 | 855,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.999.819,25 | 18.0 | 89,19 |
| UCB | UCB SA | Gesundheitsversorgung | 1.984.385,15 | 18.0 | 313,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.963.648,86 | 17.0 | 207,53 |
| VMC | VULCAN MATERIALS | Materialien | 1.931.905,74 | 17.0 | 292,58 |
| PRY | PRYSMIAN | Industrie | 1.930.908,82 | 17.0 | 134,49 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.928.085,22 | 17.0 | 77,61 |
| 6702 | FUJITSU LTD | IT | 1.924.239,19 | 17.0 | 21,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.901.800,56 | 17.0 | 624,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.889.919,35 | 17.0 | 355,85 |
| CVE | CENOVUS ENERGY | Energie | 1.883.971,09 | 17.0 | 25,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.863.115,44 | 17.0 | 142,68 |
| CLS | CELESTICA INC | IT | 1.858.001,23 | 16.0 | 320,12 |
| EQT | EQT CORP | Energie | 1.851.377,52 | 16.0 | 60,18 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.836.184,90 | 16.0 | 198,59 |
| NTR | NUTRIEN LTD | Materialien | 1.832.908,64 | 16.0 | 74,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.787.314,95 | 16.0 | 186,47 |
| 6701 | NEC CORP | IT | 1.775.372,27 | 16.0 | 26,46 |
| 6954 | FANUC CORP | Industrie | 1.774.000,06 | 16.0 | 37,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.736.565,19 | 15.0 | 82,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.725.081,16 | 15.0 | 71,72 |
| IR | INGERSOLL RAND INC | Industrie | 1.698.564,87 | 15.0 | 84,67 |
| MSTR | STRATEGY INC CLASS A | IT | 1.687.529,90 | 15.0 | 128,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.682.495,10 | 15.0 | 230,70 |
| ERIC B | ERICSSON B | IT | 1.682.200,14 | 15.0 | 11,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.680.491,16 | 15.0 | 116,92 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.672.584,26 | 15.0 | 128,66 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.664.229,08 | 15.0 | 17,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.652.209,60 | 15.0 | 25,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.623.774,94 | 14.0 | 24,98 |
| XYL | XYLEM INC | Industrie | 1.540.886,77 | 14.0 | 127,97 |
| JBL | JABIL INC | IT | 1.532.466,18 | 14.0 | 287,14 |
| REP | REPSOL SA | Energie | 1.530.470,55 | 14.0 | 26,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.516.858,83 | 13.0 | 16,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.509.018,00 | 13.0 | 61,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.500.352,91 | 13.0 | 29,66 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.495.835,68 | 13.0 | 69,81 |
| DOV | DOVER CORP | Industrie | 1.482.376,29 | 13.0 | 216,69 |
| DVN | DEVON ENERGY CORP | Energie | 1.479.796,17 | 13.0 | 47,91 |
| EQNR | EQUINOR | Energie | 1.458.334,25 | 13.0 | 37,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.452.428,36 | 13.0 | 216,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.448.354,27 | 13.0 | 3,89 |
| AMRZ | AMRIZE AG | Materialien | 1.419.851,06 | 13.0 | 56,86 |
| HUBB | HUBBELL INC | Industrie | 1.404.487,44 | 12.0 | 527,21 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.402.901,10 | 12.0 | 40,90 |
| FLEX | FLEX LTD | IT | 1.394.562,26 | 12.0 | 73,19 |
| DOW | DOW INC | Materialien | 1.368.122,40 | 12.0 | 39,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.365.902,38 | 12.0 | 160,86 |
| Q | QNITY ELECTRONICS INC | IT | 1.358.975,38 | 12.0 | 129,34 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.356.248,92 | 12.0 | 68,38 |
| 6762 | TDK CORP | IT | 1.352.370,72 | 12.0 | 13,90 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.350.762,88 | 12.0 | 728,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.337.115,24 | 12.0 | 187,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.323.233,70 | 12.0 | 59,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.322.786,34 | 12.0 | 16,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.317.947,40 | 12.0 | 179,90 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.312.114,52 | 12.0 | 55,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.290.531,55 | 11.0 | 31,34 |
| CTRA | COTERRA ENERGY INC | Energie | 1.290.284,52 | 11.0 | 33,46 |
| MT | ARCELORMITTAL SA | Materialien | 1.287.821,82 | 11.0 | 60,23 |
| 7751 | CANON INC | IT | 1.265.085,13 | 11.0 | 28,49 |
| FMG | FORTESCUE LTD | Materialien | 1.257.545,24 | 11.0 | 14,85 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.252.881,83 | 11.0 | 21,90 |
| STMPA | STMICROELECTRONICS NV | IT | 1.251.165,48 | 11.0 | 37,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.200.786,80 | 11.0 | 120,44 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.191.215,11 | 11.0 | 57,36 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.181.842,88 | 10.0 | 422,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.170.287,82 | 10.0 | 35,72 |
| EXE | EXPAND ENERGY CORP | Energie | 1.163.406,28 | 10.0 | 100,19 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.149.195,43 | 10.0 | 16,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.148.621,25 | 10.0 | 187,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.145.566,20 | 10.0 | 94,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.138.308,75 | 10.0 | 20,25 |
| KNEBV | KONE | Industrie | 1.133.255,00 | 10.0 | 66,50 |
| HEXA B | HEXAGON CLASS B | IT | 1.109.732,00 | 10.0 | 10,30 |
| STE | STERIS | Gesundheitsversorgung | 1.106.922,57 | 10.0 | 225,03 |
| WSP | WSP GLOBAL INC | Industrie | 1.100.233,99 | 10.0 | 158,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.098.959,55 | 10.0 | 27,99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.095.849,83 | 10.0 | 8,06 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.086.539,48 | 10.0 | 12,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.074.575,41 | 10.0 | 14,33 |
| 6971 | KYOCERA CORP | IT | 1.064.605,93 | 9.0 | 16,45 |
| IMO | IMPERIAL OIL LTD | Energie | 1.060.496,11 | 9.0 | 129,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.058.537,70 | 9.0 | 47,85 |
| WRT1V | WARTSILA | Industrie | 1.035.583,90 | 9.0 | 41,10 |
| HLMA | HALMA PLC | IT | 1.033.099,14 | 9.0 | 54,30 |
| FSLR | FIRST SOLAR INC | IT | 1.032.812,32 | 9.0 | 200,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.030.477,95 | 9.0 | 22,95 |
| TWLO | TWILIO INC CLASS A | IT | 1.025.863,15 | 9.0 | 129,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.014.831,04 | 9.0 | 126,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.013.041,14 | 9.0 | 9,95 |
| FTV | FORTIVE CORP | Industrie | 1.012.310,24 | 9.0 | 59,38 |
| 6920 | LASERTEC CORP | IT | 1.009.318,63 | 9.0 | 252,33 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.002.219,56 | 9.0 | 47,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 990.705,38 | 9.0 | 50,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 963.657,51 | 9.0 | 73,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 961.868,81 | 9.0 | 265,93 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 950.738,28 | 8.0 | 27,14 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 949.204,28 | 8.0 | 28,00 |
| LUN | LUNDIN MINING CORP | Materialien | 929.206,17 | 8.0 | 27,42 |
| IP | INTERNATIONAL PAPER | Materialien | 915.295,37 | 8.0 | 37,07 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 914.295,73 | 8.0 | 11,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 914.102,28 | 8.0 | 93,01 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 901.547,21 | 8.0 | 13,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 899.193,89 | 8.0 | 224,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 893.910,00 | 8.0 | 24,90 |
| CAP | CAPGEMINI | IT | 893.003,07 | 8.0 | 120,69 |
| EPI A | EPIROC CLASS A | Industrie | 892.187,49 | 8.0 | 27,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 890.731,50 | 8.0 | 88,63 |
| FFIV | F5 INC | IT | 883.194,48 | 8.0 | 304,76 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 882.458,86 | 8.0 | 39,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 873.253,42 | 8.0 | 158,86 |
| STO | SANTOS LTD | Energie | 864.459,07 | 8.0 | 5,48 |
| MRK | MERCK | Gesundheitsversorgung | 858.237,57 | 8.0 | 132,04 |
| HPQ | HP INC | IT | 854.621,38 | 8.0 | 18,89 |
| VACN | VAT GROUP AG | Industrie | 854.304,74 | 8.0 | 658,17 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 848.874,50 | 8.0 | 320,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 848.634,85 | 8.0 | 224,21 |
| UPM | UPM-KYMMENE | Materialien | 846.667,38 | 8.0 | 31,67 |
| 1801 | TAISEI CORP | Industrie | 838.468,59 | 7.0 | 107,50 |
| PTC | PTC INC | IT | 838.210,56 | 7.0 | 144,32 |
| 1812 | KAJIMA CORP | Industrie | 828.601,57 | 7.0 | 40,03 |
| TRMB | TRIMBLE INC | IT | 821.836,36 | 7.0 | 66,74 |
| ALFA | ALFA LAVAL | Industrie | 821.281,85 | 7.0 | 58,69 |
| 9101 | NIPPON YUSEN | Industrie | 814.805,57 | 7.0 | 38,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 812.588,62 | 7.0 | 26,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 805.461,88 | 7.0 | 131,14 |
| 2 | CLP HOLDINGS LTD | Versorger | 802.269,83 | 7.0 | 9,49 |
| ROL | ROLLINS INC | Industrie | 797.690,10 | 7.0 | 54,70 |
| TOU | TOURMALINE OIL CORP | Energie | 796.634,63 | 7.0 | 44,80 |
| BOL | BOLIDEN | Materialien | 796.039,52 | 7.0 | 57,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 793.266,33 | 7.0 | 7,85 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 759.498,37 | 7.0 | 26,74 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 759.552,81 | 7.0 | 57,34 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 758.871,66 | 7.0 | 65,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 752.156,72 | 7.0 | 327,88 |
| IEX | IDEX CORP | Industrie | 748.862,25 | 7.0 | 197,85 |
| PNR | PENTAIR | Industrie | 747.868,33 | 7.0 | 90,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 744.177,88 | 7.0 | 63,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 741.021,59 | 7.0 | 107,41 |
| GGG | GRACO INC | Industrie | 740.469,60 | 7.0 | 87,90 |
| NHY | NORSK HYDRO | Materialien | 727.861,14 | 6.0 | 11,09 |
| GIB.A | CGI INC CLASS A | IT | 726.211,47 | 6.0 | 72,10 |
| 6988 | NITTO DENKO CORP | Materialien | 726.233,06 | 6.0 | 20,23 |
| 6361 | EBARA CORP | Industrie | 725.235,49 | 6.0 | 31,95 |
| 9532 | OSAKA GAS LTD | Versorger | 722.858,14 | 6.0 | 41,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 718.860,04 | 6.0 | 86,13 |
| S32 | SOUTH32 LTD | Materialien | 717.287,23 | 6.0 | 3,23 |
| INF | INFORMA PLC | Kommunikation | 715.503,97 | 6.0 | 10,83 |
| COO | COOPER INC | Gesundheitsversorgung | 713.139,66 | 6.0 | 71,73 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 712.700,53 | 6.0 | 142.540,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 708.845,35 | 6.0 | 13.898,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 706.420,80 | 6.0 | 91,10 |
| ELE | ENDESA SA | Versorger | 703.095,38 | 6.0 | 44,18 |
| 3407 | ASAHI KASEI CORP | Materialien | 700.508,58 | 6.0 | 10,42 |
| ORG | ORIGIN ENERGY LTD | Versorger | 697.288,59 | 6.0 | 8,51 |
| DSY | DASSAULT SYSTEMES | IT | 692.899,14 | 6.0 | 20,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 689.835,77 | 6.0 | 337,33 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 687.326,92 | 6.0 | 15,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 683.592,10 | 6.0 | 133,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 682.256,36 | 6.0 | 80,23 |
| WSO | WATSCO INC | Industrie | 678.993,30 | 6.0 | 390,90 |
| WCP | WHITECAP RESOURCES INC | Energie | 674.773,75 | 6.0 | 10,56 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 668.073,40 | 6.0 | 22,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 648.475,36 | 6.0 | 64,48 |
| HEI | HEICO CORP | Industrie | 645.054,66 | 6.0 | 293,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 639.555,48 | 6.0 | 78,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 629.427,76 | 6.0 | 4,81 |
| EDV | ENDEAVOUR MINING | Materialien | 625.857,08 | 6.0 | 63,57 |
| OKTA | OKTA INC CLASS A | IT | 619.878,08 | 5.0 | 76,04 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 613.837,70 | 5.0 | 22,99 |
| METSO | METSO CORPORATION | Industrie | 603.073,36 | 5.0 | 18,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 601.801,24 | 5.0 | 72,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 585.139,81 | 5.0 | 106,52 |
| EN | BOUYGUES SA | Industrie | 581.946,90 | 5.0 | 61,33 |
| AKRBP | AKER BP | Energie | 579.360,60 | 5.0 | 33,56 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 577.838,20 | 5.0 | 151,46 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 576.896,11 | 5.0 | 10,12 |
| FORTUM | FORTUM | Versorger | 572.400,27 | 5.0 | 25,47 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 560.296,08 | 5.0 | 65,01 |
| ARX | ARC RESOURCES LTD | Energie | 560.352,52 | 5.0 | 19,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 557.305,50 | 5.0 | 33,12 |
| DAL | DELTA AIR LINES INC | Industrie | 556.349,76 | 5.0 | 68,08 |
| OMV | OMV AG | Energie | 550.783,98 | 5.0 | 71,11 |
| 6594 | NIDEC CORP | Industrie | 547.397,42 | 5.0 | 13,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 540.307,04 | 5.0 | 28,59 |
| G1A | GEA GROUP AG | Industrie | 539.206,16 | 5.0 | 73,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 536.847,39 | 5.0 | 23,46 |
| 7735 | SCREEN HOLDINGS LTD | IT | 519.348,01 | 5.0 | 63,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 516.931,94 | 5.0 | 2.485,25 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 513.308,27 | 5.0 | 70,32 |
| ALO | ALSTOM SA | Industrie | 509.585,15 | 5.0 | 29,39 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 504.534,45 | 4.0 | 1,91 |
| STN | STANTEC INC | Industrie | 501.256,92 | 4.0 | 87,80 |
| TEN | TENARIS SA | Energie | 497.165,58 | 4.0 | 29,27 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 485.813,56 | 4.0 | 7,42 |
| 1803 | SHIMIZU CORP | Industrie | 485.421,87 | 4.0 | 19,11 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 474.456,76 | 4.0 | 64,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 472.180,33 | 4.0 | 43,85 |
| SKF B | SKF B | Industrie | 469.239,89 | 4.0 | 25,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 466.338,19 | 4.0 | 41,44 |
| SKA B | SKANSKA B | Industrie | 462.241,72 | 4.0 | 27,11 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 458.372,56 | 4.0 | 22,14 |
| EPI B | EPIROC CLASS B | Industrie | 456.567,43 | 4.0 | 23,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 453.317,20 | 4.0 | 83,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 446.961,49 | 4.0 | 12,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 444.046,83 | 4.0 | 25,61 |
| BEAN | BELIMO N AG | Industrie | 441.731,66 | 4.0 | 878,19 |
| LUG | LUNDIN GOLD INC | Materialien | 441.351,54 | 4.0 | 81,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 427.101,49 | 4.0 | 88,91 |
| YAR | YARA INTERNATIONAL | Materialien | 424.405,45 | 4.0 | 56,24 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 417.838,39 | 4.0 | 15,42 |
| BNR | BRENNTAG | Industrie | 413.852,13 | 4.0 | 67,29 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 413.395,10 | 4.0 | 5,30 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 410.241,66 | 4.0 | 124,92 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 403.841,17 | 4.0 | 32,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 402.472,90 | 4.0 | 190,74 |
| 6586 | MAKITA CORP | Industrie | 397.921,47 | 4.0 | 34,91 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 382.571,95 | 3.0 | 2.452,38 |
| TREL B | TRELLEBORG B | Industrie | 382.306,37 | 3.0 | 39,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 379.224,53 | 3.0 | 322,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 377.236,00 | 3.0 | 18,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 376.058,63 | 3.0 | 73,03 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 374.529,58 | 3.0 | 234,23 |
| STERV | STORA ENSO CLASS R | Materialien | 367.362,29 | 3.0 | 12,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 365.765,55 | 3.0 | 23,91 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 364.111,57 | 3.0 | 14,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 363.782,36 | 3.0 | 4,07 |
| LIFCO B | LIFCO CLASS B | Industrie | 363.422,58 | 3.0 | 31,13 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 362.399,43 | 3.0 | 14,75 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 361.835,24 | 3.0 | 14,22 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 360.076,76 | 3.0 | 9,87 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 355.304,67 | 3.0 | 6,15 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 354.599,37 | 3.0 | 41,43 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 353.474,08 | 3.0 | 32,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 342.886,18 | 3.0 | 2,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 340.595,37 | 3.0 | 13,57 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 336.918,85 | 3.0 | 29,55 |
| INDT | INDUTRADE | Industrie | 329.054,62 | 3.0 | 23,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 327.536,30 | 3.0 | 37,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 325.767,24 | 3.0 | 11,85 |
| 5201 | AGC INC | Industrie | 323.331,96 | 3.0 | 37,60 |
| WTC | WISETECH GLOBAL LTD | IT | 322.448,02 | 3.0 | 30,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 320.465,10 | 3.0 | 14,80 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 318.170,39 | 3.0 | 17,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 313.484,87 | 3.0 | 4,27 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 306.993,71 | 3.0 | 16,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 305.332,24 | 3.0 | 47,63 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 304.596,14 | 3.0 | 15,38 |
| G24 | SCOUT24 N | Kommunikation | 295.153,97 | 3.0 | 78,41 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 293.821,57 | 3.0 | 823,03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 288.053,89 | 3.0 | 8,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 287.204,70 | 3.0 | 4,56 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 284.342,17 | 3.0 | 6,46 |
| VER | VERBUND AG | Versorger | 283.317,22 | 3.0 | 76,02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 281.492,56 | 2.0 | 17,27 |
| 7701 | SHIMADZU CORP | IT | 277.284,64 | 2.0 | 24,32 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 270.358,85 | 2.0 | 16,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 266.921,92 | 2.0 | 3,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 264.867,02 | 2.0 | 19,61 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 259.035,62 | 2.0 | 67,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 249.524,52 | 2.0 | 11.882,07 |
| IDR | INDRA SISTEMAS SA | IT | 246.941,70 | 2.0 | 61,94 |
| SYENS | SYENSQO NV | Materialien | 245.842,06 | 2.0 | 58,88 |
| BKW | BKW N AG | Versorger | 243.992,39 | 2.0 | 203,16 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 239.901,44 | 2.0 | 29,62 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 237.425,53 | 2.0 | 9,17 |
| 3626 | TIS INC | IT | 233.381,56 | 2.0 | 22,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 230.219,64 | 2.0 | 10,96 |
| 2413 | M3 INC | Gesundheitsversorgung | 227.202,20 | 2.0 | 10,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 225.593,39 | 2.0 | 108,35 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 224.216,15 | 2.0 | 3,60 |
| NEM | NEMETSCHEK | IT | 221.451,26 | 2.0 | 76,31 |
| BZU | BUZZI | Materialien | 215.322,05 | 2.0 | 54,94 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 187.791,96 | 2.0 | 16,62 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 187.481,38 | 2.0 | 3,25 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 176.153,14 | 2.0 | 15,73 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 164.830,51 | 1.0 | 22,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 161.627,31 | 1.0 | 29,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 124.650,85 | 1.0 | 36,39 |
| 4716 | ORACLE JAPAN CORP | IT | 83.526,55 | 1.0 | 55,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.744,18 | 0.0 | 15,65 |
| EUR | EUR/USD | Cash und/oder Derivate | 14.780,12 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 8.891,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 6.130,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 5.525,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 4.306,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.932,89 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 937,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 657,68 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 362,73 | 0.0 | 58,38 |
| GBP | GBP/USD | Cash und/oder Derivate | 322,65 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 202,56 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 110,09 | 0.0 | 0,01 |
| SGD | SGD/USD | Cash und/oder Derivate | 162,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2,93 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 4,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 38,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 44,74 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -17.921,73 | 0.0 | 78,52 |
| NOK | NOK CASH | Cash und/oder Derivate | -63.777,27 | -1.0 | 10,47 |
| HKD | HKD CASH | Cash und/oder Derivate | -148.161,43 | -1.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | -224.624,06 | -2.0 | 10,78 |
| AUD | AUD CASH | Cash und/oder Derivate | -272.935,81 | -2.0 | 70,59 |
| CAD | CAD CASH | Cash und/oder Derivate | -458.587,25 | -4.0 | 72,25 |
| GBP | GBP CASH | Cash und/oder Derivate | -664.447,00 | -6.0 | 134,48 |
| CHF | CHF CASH | Cash und/oder Derivate | -712.361,41 | -6.0 | 126,82 |
| JPY | JPY CASH | Cash und/oder Derivate | -926.761,06 | -8.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.282.077,86 | -20.0 | 116,95 |
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