Below, a list of constituents for IUSD (iShares MSCI World Islamic UCITS ETF) is shown. In total, IUSD consists of 434 securities.
Note: The data shown here is as of date Mai 14, 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 | 148.570.246,50 | 1157.0 | 405,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 65.367.862,35 | 509.0 | 445,27 |
| MU | MICRON TECHNOLOGY INC | IT | 47.010.747,74 | 366.0 | 803,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 37.710.684,00 | 294.0 | 445,50 |
| XOM | EXXON MOBIL CORP | Energie | 33.159.878,32 | 258.0 | 151,57 |
| ASML | ASML HOLDING NV | IT | 31.315.185,28 | 244.0 | 1.553,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.827.385,36 | 225.0 | 230,42 |
| INTC | INTEL CORPORATION CORP | IT | 28.322.400,79 | 221.0 | 120,29 |
| CSCO | CISCO SYSTEMS INC | IT | 20.942.128,99 | 163.0 | 101,87 |
| LRCX | LAM RESEARCH CORP | IT | 19.313.799,12 | 150.0 | 295,44 |
| CVX | CHEVRON CORP | Energie | 18.501.234,00 | 144.0 | 186,00 |
| AMAT | APPLIED MATERIAL INC | IT | 18.020.641,14 | 140.0 | 436,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.291.690,08 | 135.0 | 142,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.684.516,01 | 114.0 | 149,26 |
| SHEL | SHELL PLC | Energie | 12.538.028,07 | 98.0 | 42,51 |
| LIN | LINDE PLC | Materialien | 12.400.874,86 | 97.0 | 513,26 |
| BHP | BHP GROUP LTD | Materialien | 11.842.561,95 | 92.0 | 44,65 |
| QCOM | QUALCOMM INC | IT | 11.726.481,70 | 91.0 | 213,17 |
| USD | USD CASH | Cash und/oder Derivate | 11.699.316,85 | 91.0 | 100,00 |
| ADI | ANALOG DEVICES INC | IT | 10.955.033,04 | 85.0 | 432,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.646.906,50 | 75.0 | 227,79 |
| TTE | TOTALENERGIES | Energie | 9.362.923,69 | 73.0 | 91,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.013.180,35 | 70.0 | 314,26 |
| GLW | CORNING INC | IT | 8.703.363,95 | 68.0 | 206,51 |
| SAP | SAP | IT | 8.621.064,11 | 67.0 | 159,54 |
| ABBN | ABB LTD | Industrie | 8.587.877,02 | 67.0 | 105,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.321.817,83 | 65.0 | 207,52 |
| ETN | EATON PLC | Industrie | 8.277.973,48 | 64.0 | 406,94 |
| CRM | SALESFORCE INC | IT | 8.040.918,24 | 63.0 | 165,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.930.857,69 | 62.0 | 432,27 |
| APH | AMPHENOL CORP CLASS A | IT | 7.894.822,24 | 61.0 | 124,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.812.495,23 | 61.0 | 46,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.808.268,05 | 61.0 | 177,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.630.231,50 | 59.0 | 74,70 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.544.978,30 | 59.0 | 325,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.543.442,55 | 59.0 | 83,83 |
| COP | CONOCOPHILLIPS | Energie | 7.506.790,80 | 58.0 | 117,40 |
| 6501 | HITACHI LTD | Industrie | 7.221.360,02 | 56.0 | 30,09 |
| NEM | NEWMONT | Materialien | 6.717.909,12 | 52.0 | 118,96 |
| RIO | RIO TINTO PLC | Materialien | 6.616.741,58 | 52.0 | 111,79 |
| 8058 | MITSUBISHI CORP | Industrie | 6.270.187,82 | 49.0 | 37,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.210.454,51 | 48.0 | 207,26 |
| BP. | BP PLC | Energie | 5.975.440,91 | 47.0 | 7,35 |
| PWR | QUANTA SERVICES INC | Industrie | 5.970.797,24 | 47.0 | 773,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.461.236,99 | 43.0 | 165,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.402.599,40 | 42.0 | 471,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.172.785,33 | 40.0 | 416,35 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.163.635,15 | 40.0 | 47,20 |
| ADBE | ADOBE INC | IT | 5.104.541,61 | 40.0 | 236,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.092.853,55 | 40.0 | 75,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.090.224,74 | 40.0 | 195,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.083.416,52 | 40.0 | 159,64 |
| CMI | CUMMINS INC | Industrie | 5.067.748,94 | 39.0 | 709,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.056.000,03 | 39.0 | 76,21 |
| SNPS | SYNOPSYS INC | IT | 5.040.344,16 | 39.0 | 509,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.990.861,08 | 39.0 | 67,16 |
| 8031 | MITSUI LTD | Industrie | 4.960.291,39 | 39.0 | 38,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.835.680,38 | 38.0 | 85,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.706.157,12 | 37.0 | 737,18 |
| NOW | SERVICENOW INC | IT | 4.672.844,00 | 36.0 | 87,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.554.433,60 | 35.0 | 143,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.381.196,82 | 34.0 | 274,89 |
| SLB | SLB NV | Energie | 4.319.806,14 | 34.0 | 55,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.171.855,76 | 32.0 | 61,52 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.162.709,91 | 32.0 | 46,98 |
| GLEN | GLENCORE PLC | Materialien | 4.121.140,79 | 32.0 | 8,00 |
| SU | SUNCOR ENERGY INC | Energie | 4.093.246,45 | 32.0 | 66,11 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.027.519,72 | 31.0 | 40,97 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.976.761,94 | 31.0 | 85,65 |
| 5803 | FUJIKURA LTD | Industrie | 3.920.907,10 | 31.0 | 49,76 |
| ABX | BARRICK MINING CORP | Materialien | 3.918.821,55 | 31.0 | 44,88 |
| VLO | VALERO ENERGY CORP | Energie | 3.854.094,90 | 30.0 | 244,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.849.918,24 | 30.0 | 719,88 |
| DG | VINCI SA | Industrie | 3.848.443,21 | 30.0 | 147,59 |
| EOG | EOG RESOURCES INC | Energie | 3.788.159,75 | 30.0 | 134,93 |
| PSX | PHILLIPS 66 | Energie | 3.622.824,70 | 28.0 | 171,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.355.990,87 | 26.0 | 65,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.339.455,43 | 26.0 | 142,16 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.336.809,80 | 26.0 | 38,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.258.379,67 | 25.0 | 85,93 |
| COHR | COHERENT CORP | IT | 3.257.132,28 | 25.0 | 403,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.233.372,88 | 25.0 | 361,19 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.189.581,13 | 25.0 | 55,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.159.015,41 | 25.0 | 199,57 |
| TEL | TE CONNECTIVITY PLC | IT | 3.138.780,90 | 24.0 | 207,66 |
| ENGI | ENGIE SA | Versorger | 3.041.113,80 | 24.0 | 32,08 |
| CTAS | CINTAS CORP | Industrie | 3.029.436,65 | 24.0 | 163,55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.027.593,67 | 24.0 | 80,92 |
| ENI | ENI | Energie | 2.968.077,90 | 23.0 | 27,60 |
| TER | TERADYNE INC | IT | 2.923.755,48 | 23.0 | 363,38 |
| CTVA | CORTEVA INC | Materialien | 2.914.749,50 | 23.0 | 83,35 |
| BAS | BASF N | Materialien | 2.910.351,40 | 23.0 | 63,23 |
| FLEX | FLEX LTD | IT | 2.826.676,60 | 22.0 | 143,80 |
| DVN | DEVON ENERGY CORP | Energie | 2.800.539,70 | 22.0 | 46,90 |
| NUE | NUCOR CORP | Materialien | 2.767.866,42 | 22.0 | 232,34 |
| AME | AMETEK INC | Industrie | 2.757.137,88 | 21.0 | 231,42 |
| PRY | PRYSMIAN | Industrie | 2.683.086,02 | 21.0 | 181,13 |
| RIO | RIO TINTO LTD | Materialien | 2.644.026,27 | 21.0 | 137,17 |
| 8002 | MARUBENI CORP | Industrie | 2.639.749,15 | 21.0 | 36,36 |
| HOLN | HOLCIM LTD AG | Materialien | 2.634.188,31 | 21.0 | 97,45 |
| CCO | CAMECO CORP | Energie | 2.607.297,60 | 20.0 | 115,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.601.213,45 | 20.0 | 18,71 |
| FAST | FASTENAL | Industrie | 2.598.362,28 | 20.0 | 43,77 |
| ADSK | AUTODESK INC | IT | 2.578.525,83 | 20.0 | 231,03 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.495.692,52 | 19.0 | 20,75 |
| ASM | ASM INTERNATIONAL NV | IT | 2.484.741,34 | 19.0 | 1.023,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.477.828,04 | 19.0 | 200,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.463.476,80 | 19.0 | 255,68 |
| MSTR | STRATEGY INC CLASS A | IT | 2.415.867,10 | 19.0 | 178,03 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.401.002,04 | 19.0 | 240,70 |
| 6954 | FANUC CORP | Industrie | 2.378.944,03 | 19.0 | 48,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.367.542,31 | 18.0 | 115,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.343.567,78 | 18.0 | 264,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.331.052,15 | 18.0 | 186,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.269.818,39 | 18.0 | 32,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.263.895,21 | 18.0 | 605,97 |
| CLS | CELESTICA INC | IT | 2.228.748,07 | 17.0 | 372,26 |
| CVE | CENOVUS ENERGY | Energie | 2.224.156,74 | 17.0 | 29,71 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.208.211,08 | 17.0 | 56,18 |
| RWE | RWE AG | Versorger | 2.202.023,78 | 17.0 | 66,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.198.562,16 | 17.0 | 22,40 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.171.944,38 | 17.0 | 163,30 |
| SAND | SANDVIK | Industrie | 2.141.389,44 | 17.0 | 38,65 |
| STMPA | STMICROELECTRONICS NV | IT | 2.101.553,54 | 16.0 | 61,28 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.074.584,52 | 16.0 | 4,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.056.944,55 | 16.0 | 88,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.056.915,35 | 16.0 | 82,89 |
| 6301 | KOMATSU LTD | Industrie | 2.047.766,13 | 16.0 | 42,05 |
| K | KINROSS GOLD CORP | Materialien | 1.994.297,81 | 16.0 | 31,29 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.988.476,80 | 15.0 | 201,10 |
| JBL | JABIL INC | IT | 1.956.642,15 | 15.0 | 355,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.947.111,84 | 15.0 | 232,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.933.434,15 | 15.0 | 29,31 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.930.431,28 | 15.0 | 202,35 |
| 6702 | FUJITSU LTD | IT | 1.923.909,67 | 15.0 | 21,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.895.914,56 | 15.0 | 140,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.872.654,17 | 15.0 | 86,59 |
| VMC | VULCAN MATERIALS | Materialien | 1.870.441,02 | 15.0 | 274,54 |
| 6762 | TDK CORP | IT | 1.853.007,00 | 14.0 | 18,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.846.775,16 | 14.0 | 189,18 |
| ERIC B | ERICSSON B | IT | 1.836.614,59 | 14.0 | 12,66 |
| 6701 | NEC CORP | IT | 1.836.683,24 | 14.0 | 26,54 |
| UCB | UCB SA | Gesundheitsversorgung | 1.830.034,69 | 14.0 | 279,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.812.274,18 | 14.0 | 576,79 |
| NTR | NUTRIEN LTD | Materialien | 1.799.668,05 | 14.0 | 71,31 |
| EQT | EQT CORP | Energie | 1.775.162,27 | 14.0 | 55,93 |
| Q | QNITY ELECTRONICS INC | IT | 1.756.296,80 | 14.0 | 162,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.743.486,32 | 14.0 | 237,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.732.733,75 | 13.0 | 316,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.671.821,46 | 13.0 | 112,74 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.663.405,44 | 13.0 | 46,86 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.657.416,15 | 13.0 | 17,26 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.654.419,92 | 13.0 | 533,68 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.625.129,54 | 13.0 | 66,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.624.758,41 | 13.0 | 63,40 |
| REP | REPSOL SA | Energie | 1.575.852,87 | 12.0 | 26,34 |
| TWLO | TWILIO INC CLASS A | IT | 1.573.045,87 | 12.0 | 192,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.560.947,96 | 12.0 | 29,91 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.555.068,67 | 12.0 | 70,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.545.633,21 | 12.0 | 204,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.522.631,88 | 12.0 | 202,37 |
| DOV | DOVER CORP | Industrie | 1.514.573,34 | 12.0 | 214,62 |
| EQNR | EQUINOR | Energie | 1.503.168,91 | 12.0 | 37,87 |
| DOW | DOW INC | Materialien | 1.487.455,48 | 12.0 | 38,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.485.403,77 | 12.0 | 215,03 |
| IR | INGERSOLL RAND INC | Industrie | 1.477.558,83 | 12.0 | 71,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.477.125,63 | 12.0 | 168,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.452.550,87 | 11.0 | 3,79 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.436.663,00 | 11.0 | 751,00 |
| FMG | FORTESCUE LTD | Materialien | 1.427.785,89 | 11.0 | 16,34 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.422.902,48 | 11.0 | 15,06 |
| MT | ARCELORMITTAL SA | Materialien | 1.418.009,41 | 11.0 | 64,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.378.168,57 | 11.0 | 59,62 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.363.118,39 | 11.0 | 63,63 |
| XYL | XYLEM INC | Industrie | 1.354.122,22 | 11.0 | 109,01 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.334.568,92 | 10.0 | 16,54 |
| HUBB | HUBBELL INC | Industrie | 1.329.454,92 | 10.0 | 483,79 |
| AMRZ | AMRIZE AG | Materialien | 1.309.275,66 | 10.0 | 50,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.302.603,85 | 10.0 | 9,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.249.126,29 | 10.0 | 36,95 |
| FSLR | FIRST SOLAR INC | IT | 1.244.787,60 | 10.0 | 234,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.240.119,02 | 10.0 | 15,90 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.236.322,17 | 10.0 | 20,95 |
| 6971 | KYOCERA CORP | IT | 1.219.296,23 | 9.0 | 18,25 |
| 7751 | CANON INC | IT | 1.212.156,59 | 9.0 | 26,41 |
| HLMA | HALMA PLC | IT | 1.209.535,86 | 9.0 | 61,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.205.815,10 | 9.0 | 20,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.192.904,05 | 9.0 | 95,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.173.200,37 | 9.0 | 45,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.169.064,77 | 9.0 | 58,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.167.675,84 | 9.0 | 51,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.161.896,45 | 9.0 | 112,97 |
| EXE | EXPAND ENERGY CORP | Energie | 1.145.982,65 | 9.0 | 95,65 |
| HEXA B | HEXAGON CLASS B | IT | 1.136.581,70 | 9.0 | 10,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.135.511,87 | 9.0 | 26,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.128.254,40 | 9.0 | 302,40 |
| IMO | IMPERIAL OIL LTD | Energie | 1.107.669,71 | 9.0 | 131,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.102.350,09 | 9.0 | 15,71 |
| WRT1V | WARTSILA | Industrie | 1.101.876,87 | 9.0 | 42,38 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.098.044,58 | 9.0 | 12,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.087.419,20 | 8.0 | 172,06 |
| 6920 | LASERTEC CORP | IT | 1.076.616,10 | 8.0 | 269,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.073.767,14 | 8.0 | 23,18 |
| LUN | LUNDIN MINING CORP | Materialien | 1.071.802,05 | 8.0 | 30,66 |
| STE | STERIS | Gesundheitsversorgung | 1.071.332,50 | 8.0 | 211,10 |
| FFIV | F5 INC | IT | 1.068.983,40 | 8.0 | 357,40 |
| FTV | FORTIVE CORP | Industrie | 1.045.078,96 | 8.0 | 59,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.044.197,96 | 8.0 | 77,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.041.524,50 | 8.0 | 125,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.036.921,36 | 8.0 | 25,59 |
| KNEBV | KONE | Industrie | 1.025.794,63 | 8.0 | 58,34 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.022.772,62 | 8.0 | 29,14 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.021.986,05 | 8.0 | 9,73 |
| VACN | VAT GROUP AG | Industrie | 1.014.738,99 | 8.0 | 757,27 |
| WSP | WSP GLOBAL INC | Industrie | 1.011.441,50 | 8.0 | 141,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.008.435,90 | 8.0 | 368,85 |
| EPI A | EPIROC CLASS A | Industrie | 996.318,22 | 8.0 | 29,24 |
| HPQ | HP INC | IT | 992.331,76 | 8.0 | 21,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 981.876,20 | 8.0 | 237,80 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 981.443,42 | 8.0 | 27,16 |
| MRK | MERCK | Gesundheitsversorgung | 951.377,74 | 7.0 | 141,85 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 948.020,58 | 7.0 | 43,64 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 921.952,30 | 7.0 | 11,45 |
| 1801 | TAISEI CORP | Industrie | 916.134,04 | 7.0 | 113,10 |
| STO | SANTOS LTD | Energie | 907.525,18 | 7.0 | 5,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 880.968,96 | 7.0 | 84,97 |
| TOU | TOURMALINE OIL CORP | Energie | 875.365,71 | 7.0 | 47,71 |
| 1812 | KAJIMA CORP | Industrie | 873.911,89 | 7.0 | 41,03 |
| CAP | CAPGEMINI | IT | 864.574,87 | 7.0 | 113,27 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 863.233,14 | 7.0 | 29,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 855.554,70 | 7.0 | 23,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 854.350,72 | 7.0 | 161,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 854.023,50 | 7.0 | 218,70 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 853.395,80 | 7.0 | 62,45 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 852.358,03 | 7.0 | 36,90 |
| 2 | CLP HOLDINGS LTD | Versorger | 852.015,15 | 7.0 | 9,74 |
| 6361 | EBARA CORP | Industrie | 847.192,22 | 7.0 | 36,36 |
| PTC | PTC INC | IT | 843.592,71 | 7.0 | 140,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 838.780,80 | 7.0 | 82,72 |
| ALFA | ALFA LAVAL | Industrie | 837.874,36 | 7.0 | 58,03 |
| BOL | BOLIDEN | Materialien | 836.453,81 | 7.0 | 58,53 |
| IEX | IDEX CORP | Industrie | 828.719,10 | 6.0 | 212,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 824.840,69 | 6.0 | 26,48 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 823.900,17 | 6.0 | 12,35 |
| UPM | UPM-KYMMENE | Materialien | 818.280,37 | 6.0 | 29,67 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 815.620,94 | 6.0 | 68,54 |
| IP | INTERNATIONAL PAPER | Materialien | 814.658,52 | 6.0 | 31,98 |
| ROL | ROLLINS INC | Industrie | 794.676,90 | 6.0 | 52,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 789.934,85 | 6.0 | 7,58 |
| NHY | NORSK HYDRO | Materialien | 788.119,49 | 6.0 | 11,64 |
| WCP | WHITECAP RESOURCES INC | Energie | 776.257,35 | 6.0 | 11,77 |
| DSY | DASSAULT SYSTEMES | IT | 773.916,51 | 6.0 | 22,33 |
| 3407 | ASAHI KASEI CORP | Materialien | 768.219,68 | 6.0 | 11,09 |
| WSO | WATSCO INC | Industrie | 748.602,18 | 6.0 | 417,98 |
| S32 | SOUTH32 LTD | Materialien | 747.552,92 | 6.0 | 3,26 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 744.762,93 | 6.0 | 98,00 |
| 9101 | NIPPON YUSEN | Industrie | 743.294,59 | 6.0 | 33,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 737.090,47 | 6.0 | 84,01 |
| INF | INFORMA PLC | Kommunikation | 728.711,27 | 6.0 | 10,69 |
| 6988 | NITTO DENKO CORP | Materialien | 725.713,74 | 6.0 | 19,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 718.627,45 | 6.0 | 59,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 713.777,88 | 6.0 | 5,29 |
| ORG | ORIGIN ENERGY LTD | Versorger | 710.834,18 | 6.0 | 8,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 708.387,45 | 6.0 | 335,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 706.463,94 | 6.0 | 298,59 |
| ELE | ENDESA SA | Versorger | 705.826,13 | 5.0 | 42,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 703.756,66 | 5.0 | 98,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 702.041,66 | 5.0 | 87,76 |
| TRMB | TRIMBLE INC | IT | 697.449,60 | 5.0 | 54,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 696.617,71 | 5.0 | 82,18 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 687.579,89 | 5.0 | 11,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 687.381,91 | 5.0 | 121,21 |
| ARX | ARC RESOURCES LTD | Energie | 681.344,24 | 5.0 | 22,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 679.769,99 | 5.0 | 107,27 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 677.046,44 | 5.0 | 14,44 |
| EDV | ENDEAVOUR MINING | Materialien | 675.489,81 | 5.0 | 66,50 |
| GGG | GRACO INC | Industrie | 665.904,42 | 5.0 | 76,62 |
| 9532 | OSAKA GAS LTD | Versorger | 665.098,66 | 5.0 | 36,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 664.166,84 | 5.0 | 77,58 |
| HEI | HEICO CORP | Industrie | 661.802,40 | 5.0 | 291,80 |
| OKTA | OKTA INC CLASS A | IT | 657.662,00 | 5.0 | 78,20 |
| AKRBP | AKER BP | Energie | 656.066,05 | 5.0 | 36,83 |
| GIB.A | CGI INC CLASS A | IT | 644.726,62 | 5.0 | 62,05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 639.529,02 | 5.0 | 162,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 637.607,82 | 5.0 | 11.807,55 |
| 6594 | NIDEC CORP | Industrie | 629.322,52 | 5.0 | 15,42 |
| PNR | PENTAIR | Industrie | 627.474,86 | 5.0 | 73,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 626.784,69 | 5.0 | 74,40 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 613.655,52 | 5.0 | 20,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 612.740,40 | 5.0 | 122.548,08 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 610.516,58 | 5.0 | 22,12 |
| COO | COOPER INC | Gesundheitsversorgung | 609.983,79 | 5.0 | 59,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 604.972,44 | 5.0 | 106,75 |
| 7735 | SCREEN HOLDINGS LTD | IT | 603.854,56 | 5.0 | 71,04 |
| DAL | DELTA AIR LINES INC | Industrie | 598.951,50 | 5.0 | 71,05 |
| EN | BOUYGUES SA | Industrie | 583.387,84 | 5.0 | 59,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 581.803,55 | 5.0 | 33,52 |
| METSO | METSO CORPORATION | Industrie | 580.941,70 | 5.0 | 17,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 576.020,00 | 4.0 | 55,52 |
| OMV | OMV AG | Energie | 572.207,04 | 4.0 | 71,60 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 566.904,31 | 4.0 | 2,08 |
| TEN | TENARIS SA | Energie | 557.172,81 | 4.0 | 31,80 |
| FORTUM | FORTUM | Versorger | 549.390,83 | 4.0 | 23,70 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 542.756,80 | 4.0 | 61,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 536.090,96 | 4.0 | 27,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 522.658,71 | 4.0 | 47,05 |
| BEAN | BELIMO N AG | Industrie | 521.938,53 | 4.0 | 1.007,60 |
| 1803 | SHIMIZU CORP | Industrie | 520.952,08 | 4.0 | 19,81 |
| EPI B | EPIROC CLASS B | Industrie | 507.589,22 | 4.0 | 25,19 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 499.939,82 | 4.0 | 7,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 495.133,62 | 4.0 | 20,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 492.676,58 | 4.0 | 2.302,23 |
| G1A | GEA GROUP AG | Industrie | 479.821,59 | 4.0 | 63,46 |
| SKF B | SKF B | Industrie | 477.853,57 | 4.0 | 25,12 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 469.739,22 | 4.0 | 61,63 |
| SKA B | SKANSKA B | Industrie | 469.236,22 | 4.0 | 26,68 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 468.594,05 | 4.0 | 24,79 |
| STN | STANTEC INC | Industrie | 459.449,00 | 4.0 | 78,02 |
| BNR | BRENNTAG | Industrie | 450.200,02 | 4.0 | 70,95 |
| YAR | YARA INTERNATIONAL | Materialien | 446.184,25 | 3.0 | 57,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 441.282,36 | 3.0 | 78,86 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 434.193,77 | 3.0 | 20,68 |
| 5201 | AGC INC | Industrie | 434.133,60 | 3.0 | 38,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 431.505,65 | 3.0 | 11,91 |
| 6586 | MAKITA CORP | Industrie | 428.823,36 | 3.0 | 36,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 425.704,43 | 3.0 | 258,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 425.186,09 | 3.0 | 23,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 420.891,54 | 3.0 | 193,42 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 418.403,70 | 3.0 | 19,64 |
| TREL B | TRELLEBORG B | Industrie | 414.902,25 | 3.0 | 42,05 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 411.036,01 | 3.0 | 35,13 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 405.903,78 | 3.0 | 14,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 405.576,77 | 3.0 | 81,82 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 397.651,16 | 3.0 | 15,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 396.662,74 | 3.0 | 4,93 |
| LUG | LUNDIN GOLD INC | Materialien | 394.401,49 | 3.0 | 70,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 388.423,74 | 3.0 | 320,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 385.377,67 | 3.0 | 33,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 381.279,22 | 3.0 | 14,72 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 379.475,50 | 3.0 | 29,88 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 375.361,57 | 3.0 | 14,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 371.548,46 | 3.0 | 69,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 365.981,25 | 3.0 | 2.259,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 360.122,96 | 3.0 | 2,90 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 360.199,89 | 3.0 | 13,72 |
| LIFCO B | LIFCO CLASS B | Industrie | 359.877,20 | 3.0 | 29,89 |
| ALO | ALSTOM SA | Industrie | 359.611,31 | 3.0 | 20,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 356.921,05 | 3.0 | 53,96 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 356.847,31 | 3.0 | 22,44 |
| STERV | STORA ENSO CLASS R | Materialien | 353.501,80 | 3.0 | 11,24 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 352.997,81 | 3.0 | 5,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 351.237,58 | 3.0 | 3,81 |
| G24 | SCOUT24 N | Kommunikation | 350.618,53 | 3.0 | 90,27 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 340.181,37 | 3.0 | 38,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 334.821,08 | 3.0 | 29,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 334.081,26 | 3.0 | 37,43 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 331.709,37 | 3.0 | 8,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 326.292,67 | 3.0 | 4,27 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 314.278,32 | 2.0 | 851,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 312.407,33 | 2.0 | 4,30 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 305.273,49 | 2.0 | 15,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 304.372,53 | 2.0 | 8,34 |
| WTC | WISETECH GLOBAL LTD | IT | 303.987,38 | 2.0 | 27,96 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 303.999,01 | 2.0 | 6,69 |
| SYENS | SYENSQO NV | Materialien | 302.823,20 | 2.0 | 70,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 302.873,34 | 2.0 | 10,68 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 297.603,65 | 2.0 | 14,59 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 296.646,70 | 2.0 | 13,28 |
| INDT | INDUTRADE | Industrie | 296.185,53 | 2.0 | 20,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 291.216,04 | 2.0 | 20,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 290.947,17 | 2.0 | 4,41 |
| VER | VERBUND AG | Versorger | 273.645,44 | 2.0 | 71,19 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 263.656,10 | 2.0 | 66,33 |
| 7701 | SHIMADZU CORP | IT | 259.250,63 | 2.0 | 22,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 258.172,43 | 2.0 | 12.293,93 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 255.009,66 | 2.0 | 14,74 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 248.792,32 | 2.0 | 14,72 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 246.104,25 | 2.0 | 72,62 |
| IDR | INDRA SISTEMAS SA | IT | 240.303,73 | 2.0 | 58,43 |
| BKW | BKW N AG | Versorger | 236.416,84 | 2.0 | 190,66 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 232.910,21 | 2.0 | 11,09 |
| 3626 | TIS INC | IT | 230.788,97 | 2.0 | 21,57 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 227.825,04 | 2.0 | 8,50 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 225.184,81 | 2.0 | 26,81 |
| BZU | BUZZI | Materialien | 221.579,19 | 2.0 | 54,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 216.550,40 | 2.0 | 3,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 205.657,21 | 2.0 | 3,45 |
| NEM | NEMETSCHEK | IT | 203.563,69 | 2.0 | 67,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 187.743,69 | 1.0 | 87,40 |
| 2413 | M3 INC | Gesundheitsversorgung | 186.881,20 | 1.0 | 8,49 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 173.230,29 | 1.0 | 14,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 171.805,51 | 1.0 | 30,24 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 153.740,29 | 1.0 | 20,77 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 150.319,89 | 1.0 | 13,07 |
| HOLM B | HOLMEN CLASS B | Materialien | 115.589,42 | 1.0 | 32,72 |
| 4716 | ORACLE JAPAN CORP | IT | 81.829,41 | 1.0 | 54,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.003,00 | 0.0 | 10,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.211,09 | 0.0 | 59,30 |
| AUD | AUD/USD | Cash und/oder Derivate | 937,69 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 110,09 | 0.0 | 0,01 |
| NZD | NZD/USD | Cash und/oder Derivate | -22,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -20,84 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -11,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,07 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3,33 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 26,34 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,18 | 0.0 | 0,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -261,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -241,54 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -419,67 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -789,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.445,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.577,99 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -15.928,67 | 0.0 | 78,56 |
| SEK | SEK CASH | Cash und/oder Derivate | -73.934,10 | -1.0 | 10,73 |
| DKK | DKK CASH | Cash und/oder Derivate | -81.842,17 | -1.0 | 15,67 |
| HKD | HKD CASH | Cash und/oder Derivate | -96.446,99 | -1.0 | 12,77 |
| AUD | AUD CASH | Cash und/oder Derivate | -403.867,84 | -3.0 | 72,58 |
| CAD | CAD CASH | Cash und/oder Derivate | -467.005,46 | -4.0 | 72,97 |
| GBP | GBP CASH | Cash und/oder Derivate | -583.880,71 | -5.0 | 135,14 |
| CHF | CHF CASH | Cash und/oder Derivate | -658.261,08 | -5.0 | 127,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.074.955,47 | -8.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.334.195,52 | -18.0 | 117,09 |
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