Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 674 securities.
Note: The data shown here is as of date Mai 13, 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 |
| AAPL | APPLE INC | IT | 13.985.494,92 | 470.0 | 210,79 |
| MSFT | MICROSOFT CORP | IT | 13.577.535,72 | 456.0 | 449,26 |
| NVDA | NVIDIA CORP | IT | 12.604.302,00 | 423.0 | 123,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.942.936,32 | 300.0 | 208,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.107.835,36 | 205.0 | 639,43 |
| USD | USD CASH | Cash und/oder Derivate | 5.258.129,54 | 177.0 | 100,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.406.931,06 | 148.0 | 158,46 |
| AVGO | BROADCOM INC | IT | 3.806.079,66 | 128.0 | 221,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.570.631,70 | 120.0 | 318,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.462.886,00 | 116.0 | 159,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.330.980,45 | 112.0 | 260,05 |
| BAC | BANK OF AMERICA CORP | Financials | 3.200.575,04 | 107.0 | 43,36 |
| V | VISA INC CLASS A | Financials | 3.072.408,90 | 103.0 | 355,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.538.715,20 | 85.0 | 755,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.503.890,00 | 84.0 | 96,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.280.240,60 | 77.0 | 1.016,15 |
| AXP | AMERICAN EXPRESS | Financials | 2.277.770,40 | 76.0 | 298,92 |
| SPGI | S&P GLOBAL INC | Financials | 2.277.155,48 | 76.0 | 518,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.240.710,50 | 75.0 | 376,59 |
| MS | MORGAN STANLEY | Financials | 2.144.391,62 | 72.0 | 127,06 |
| SHEL | SHELL PLC | Energie | 2.108.601,38 | 71.0 | 32,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.095.092,60 | 70.0 | 108,68 |
| NFLX | NETFLIX INC | Kommunikation | 2.077.920,00 | 70.0 | 1.110,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.989.681,17 | 67.0 | 5.194,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.914.500,00 | 64.0 | 175,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.891.856,25 | 64.0 | 378,75 |
| CVX | CHEVRON CORP | Energie | 1.877.456,34 | 63.0 | 141,62 |
| ALV | ALLIANZ | Financials | 1.867.285,59 | 63.0 | 390,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.808.225,81 | 61.0 | 35,26 |
| AME | AMETEK INC | Industrie | 1.780.346,50 | 60.0 | 179,38 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.775.118,77 | 60.0 | 10,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.766.177,19 | 59.0 | 23,09 |
| MA | MASTERCARD INC CLASS A | Financials | 1.682.187,43 | 56.0 | 578,27 |
| INTU | INTUIT INC | IT | 1.679.592,80 | 56.0 | 662,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.625.735,32 | 55.0 | 89,14 |
| MCO | MOODYS CORP | Financials | 1.614.603,90 | 54.0 | 487,06 |
| NOW | SERVICENOW INC | IT | 1.605.663,60 | 54.0 | 1.015,60 |
| ABBN | ABB LTD | Industrie | 1.572.612,02 | 53.0 | 55,28 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.539.242,51 | 52.0 | 135,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.538.236,51 | 52.0 | 190,07 |
| SAP | SAP | IT | 1.533.997,71 | 52.0 | 291,69 |
| QCOM | QUALCOMM INC | IT | 1.525.611,48 | 51.0 | 152,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.524.044,80 | 51.0 | 160,90 |
| ADBE | ADOBE INC | IT | 1.483.983,12 | 50.0 | 395,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.357.897,45 | 46.0 | 416,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.355.144,90 | 46.0 | 245,63 |
| CRM | SALESFORCE INC | IT | 1.342.146,54 | 45.0 | 288,82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.339.104,37 | 45.0 | 12,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.335.763,85 | 45.0 | 412,91 |
| XOM | EXXON MOBIL CORP | Energie | 1.326.948,96 | 45.0 | 109,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.323.808,20 | 44.0 | 514,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.314.983,00 | 44.0 | 43,00 |
| GIVN | GIVAUDAN SA | Materialien | 1.291.800,13 | 43.0 | 4.714,60 |
| ISP | INTESA SANPAOLO | Financials | 1.289.480,90 | 43.0 | 5,43 |
| 1299 | AIA GROUP LTD | Financials | 1.239.144,13 | 42.0 | 8,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.237.415,55 | 42.0 | 80,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.211.380,49 | 41.0 | 322,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.208.928,24 | 41.0 | 102,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.188.578,04 | 40.0 | 268,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.167.273,43 | 39.0 | 85,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.164.361,43 | 39.0 | 85,37 |
| CS | AXA SA | Financials | 1.156.095,38 | 39.0 | 45,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.126.024,21 | 38.0 | 79,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.125.062,05 | 38.0 | 33,48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.058.442,23 | 36.0 | 106,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.042.747,58 | 35.0 | 4,87 |
| ALL | ALLSTATE CORP | Financials | 1.033.306,47 | 35.0 | 202,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.012.696,08 | 34.0 | 171,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.006.475,66 | 34.0 | 184,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.005.860,35 | 34.0 | 55,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.000.157,78 | 34.0 | 118,46 |
| TEL | TE CONNECTIVITY PLC | IT | 994.373,46 | 33.0 | 160,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 992.986,10 | 33.0 | 24,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 977.234,94 | 33.0 | 48,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 975.909,76 | 33.0 | 34,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 960.734,04 | 32.0 | 26,99 |
| ETN | EATON PLC | Industrie | 960.150,29 | 32.0 | 322,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 953.898,54 | 32.0 | 200,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 951.144,96 | 32.0 | 173,44 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 940.288,76 | 32.0 | 24,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 923.561,04 | 31.0 | 108,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 909.431,75 | 31.0 | 303,65 |
| CME | CME GROUP INC CLASS A | Financials | 877.404,68 | 29.0 | 270,47 |
| ASML | ASML HOLDING NV | IT | 871.485,71 | 29.0 | 741,06 |
| SIE | SIEMENS N AG | Industrie | 866.619,05 | 29.0 | 246,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 866.211,04 | 29.0 | 56,25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 858.054,24 | 29.0 | 23,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 848.222,81 | 28.0 | 78,94 |
| KLAC | KLA CORP | IT | 831.954,18 | 28.0 | 760,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 830.428,38 | 28.0 | 870,47 |
| EOAN | E.ON N | Versorger | 829.144,29 | 28.0 | 16,54 |
| ENGI | ENGIE SA | Versorger | 828.631,01 | 28.0 | 19,64 |
| ETR | ENTERGY CORP | Versorger | 827.328,60 | 28.0 | 81,27 |
| CW | CURTISS WRIGHT CORP | Industrie | 820.449,66 | 28.0 | 387,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 811.493,64 | 27.0 | 2.504,61 |
| FDX | FEDEX CORP | Industrie | 802.978,65 | 27.0 | 232,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 796.316,99 | 27.0 | 65,75 |
| LRCX | LAM RESEARCH CORP | IT | 779.894,50 | 26.0 | 82,25 |
| T | AT&T INC | Kommunikation | 778.590,26 | 26.0 | 27,01 |
| ACM | AECOM | Industrie | 773.976,07 | 26.0 | 106,33 |
| STAN | STANDARD CHARTERED PLC | Financials | 757.656,22 | 25.0 | 15,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 756.787,35 | 25.0 | 225,57 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 754.761,31 | 25.0 | 310,47 |
| ADSK | AUTODESK INC | IT | 749.712,40 | 25.0 | 293,20 |
| DIS | WALT DISNEY | Kommunikation | 747.022,89 | 25.0 | 110,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 744.271,71 | 25.0 | 156,13 |
| EOG | EOG RESOURCES INC | Energie | 744.241,50 | 25.0 | 114,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 728.379,40 | 24.0 | 71,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 717.486,40 | 24.0 | 88,10 |
| CCK | CROWN HOLDINGS INC | Materialien | 712.620,64 | 24.0 | 97,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 709.882,34 | 24.0 | 18,89 |
| ERIC B | ERICSSON B | IT | 702.587,26 | 24.0 | 8,44 |
| FICO | FAIR ISAAC CORP | IT | 696.510,00 | 23.0 | 2.130,00 |
| FTNT | FORTINET INC | IT | 696.423,00 | 23.0 | 102,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 678.775,16 | 23.0 | 103,82 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 676.485,16 | 23.0 | 32,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 670.978,16 | 23.0 | 363,28 |
| GE | GE AEROSPACE | Industrie | 662.761,65 | 22.0 | 218,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 659.948,31 | 22.0 | 131,49 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 640.910,47 | 22.0 | 18,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 638.841,80 | 21.0 | 103,54 |
| DAL | DELTA AIR LINES INC | Industrie | 633.368,90 | 21.0 | 51,14 |
| 6981 | MURATA MANUFACTURING LTD | IT | 633.105,86 | 21.0 | 13,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 626.358,07 | 21.0 | 134,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 621.792,96 | 21.0 | 131,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 620.689,44 | 21.0 | 56,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 616.714,14 | 21.0 | 154,14 |
| AMAT | APPLIED MATERIAL INC | IT | 616.355,31 | 21.0 | 167,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 605.845,80 | 20.0 | 274,76 |
| CSCO | CISCO SYSTEMS INC | IT | 604.242,66 | 20.0 | 61,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 602.617,70 | 20.0 | 192,10 |
| GWO | GREAT WEST LIFECO INC | Financials | 600.990,68 | 20.0 | 36,62 |
| CAT | CATERPILLAR INC | Industrie | 583.362,65 | 20.0 | 342,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 581.080,05 | 20.0 | 561,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 576.932,79 | 19.0 | 21,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 570.006,94 | 19.0 | 69,53 |
| MSCI | MSCI INC | Financials | 567.263,09 | 19.0 | 568,97 |
| NOKIA | NOKIA | IT | 556.874,23 | 19.0 | 5,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 554.510,74 | 19.0 | 247,66 |
| COP | CONOCOPHILLIPS | Energie | 549.006,50 | 18.0 | 92,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 546.681,20 | 18.0 | 101,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 544.391,33 | 18.0 | 62,87 |
| CI | CIGNA | Gesundheitsversorgung | 533.600,60 | 18.0 | 315,74 |
| AON | AON PLC CLASS A | Financials | 530.708,57 | 18.0 | 353,57 |
| K | KINROSS GOLD CORP | Materialien | 526.087,21 | 18.0 | 13,69 |
| SAN | BANCO SANTANDER SA | Financials | 525.629,93 | 18.0 | 7,52 |
| XRO | XERO LTD | IT | 525.360,89 | 18.0 | 109,29 |
| PH | PARKER-HANNIFIN CORP | Industrie | 515.613,96 | 17.0 | 668,76 |
| 6861 | KEYENCE CORP | IT | 513.452,98 | 17.0 | 427,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 509.627,58 | 17.0 | 154,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 507.264,78 | 17.0 | 18,48 |
| INF | INFORMA PLC | Kommunikation | 505.150,32 | 17.0 | 10,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 503.936,93 | 17.0 | 105,03 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 501.850,11 | 17.0 | 137,23 |
| CTAS | CINTAS CORP | Industrie | 490.614,39 | 16.0 | 216,99 |
| EXPN | EXPERIAN PLC | Industrie | 486.277,15 | 16.0 | 51,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 485.737,44 | 16.0 | 95,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 482.770,44 | 16.0 | 432,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 479.926,69 | 16.0 | 102,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 478.797,44 | 16.0 | 161,92 |
| WFC | WELLS FARGO | Financials | 477.285,12 | 16.0 | 74,88 |
| MPC | MARATHON PETROLEUM CORP | Energie | 476.317,68 | 16.0 | 158,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 476.071,78 | 16.0 | 219,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 474.566,96 | 16.0 | 241,02 |
| 7182 | JAPAN POST BANK LTD | Financials | 469.094,93 | 16.0 | 10,00 |
| USB | US BANCORP | Financials | 464.877,63 | 16.0 | 44,01 |
| ORCL | ORACLE CORP | IT | 463.956,22 | 16.0 | 157,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 462.811,29 | 16.0 | 69,69 |
| 9434 | SOFTBANK CORP | Kommunikation | 459.908,78 | 15.0 | 1,50 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 459.061,56 | 15.0 | 50,84 |
| MTZ | MASTEC INC | Industrie | 458.220,00 | 15.0 | 152,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 452.894,44 | 15.0 | 31,59 |
| FTI | TECHNIPFMC PLC | Energie | 452.240,25 | 15.0 | 30,75 |
| ORA | ORANGE SA | Kommunikation | 448.535,77 | 15.0 | 13,76 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 447.658,15 | 15.0 | 207,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 447.632,78 | 15.0 | 197,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 446.133,68 | 15.0 | 101,21 |
| ECL | ECOLAB INC | Materialien | 442.540,72 | 15.0 | 254,48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 435.970,99 | 15.0 | 124,67 |
| NUE | NUCOR CORP | Materialien | 434.714,28 | 15.0 | 120,12 |
| BNP | BNP PARIBAS SA | Financials | 432.350,25 | 15.0 | 87,84 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 431.705,40 | 14.0 | 87,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 429.769,52 | 14.0 | 73,49 |
| KEY | KEYERA CORP | Energie | 428.425,51 | 14.0 | 31,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 428.358,90 | 14.0 | 620,81 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 426.773,40 | 14.0 | 191,55 |
| LNG | CHENIERE ENERGY INC | Energie | 422.239,36 | 14.0 | 230,48 |
| C | CITIGROUP INC | Financials | 421.668,39 | 14.0 | 74,91 |
| VTR | VENTAS REIT INC | Immobilien | 421.260,84 | 14.0 | 65,13 |
| RHM | RHEINMETALL AG | Industrie | 419.786,91 | 14.0 | 1.771,25 |
| 1802 | OBAYASHI CORP | Industrie | 415.847,73 | 14.0 | 15,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 415.790,33 | 14.0 | 66,27 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 412.674,83 | 14.0 | 37,67 |
| MC | LVMH | Zyklische Konsumgüter | 412.644,12 | 14.0 | 589,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 409.931,91 | 14.0 | 1.174,59 |
| STN | STANTEC INC | Industrie | 406.048,96 | 14.0 | 93,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 402.560,84 | 14.0 | 212,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 402.498,48 | 14.0 | 250,31 |
| NI | NISOURCE INC | Versorger | 391.898,64 | 13.0 | 38,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 391.482,39 | 13.0 | 1.882,13 |
| HEI | HEICO CORP | Industrie | 388.222,08 | 13.0 | 268,48 |
| GIB.A | CGI INC CLASS A | IT | 387.951,27 | 13.0 | 107,88 |
| WIX | WIX.COM LTD | IT | 382.782,30 | 13.0 | 179,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 382.383,14 | 13.0 | 64,19 |
| S32 | SOUTH32 LTD | Materialien | 373.484,99 | 13.0 | 1,83 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 371.656,20 | 12.0 | 2,99 |
| TRP | TC ENERGY CORP | Energie | 370.263,29 | 12.0 | 48,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 369.680,99 | 12.0 | 104,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 367.840,22 | 12.0 | 110,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 366.709,79 | 12.0 | 14,50 |
| DBX | DROPBOX INC CLASS A | IT | 364.484,76 | 12.0 | 29,29 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 361.246,80 | 12.0 | 9,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 357.572,64 | 12.0 | 241,44 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 352.566,59 | 12.0 | 1,06 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 351.797,72 | 12.0 | 175,99 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 348.643,20 | 12.0 | 12,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 346.433,22 | 12.0 | 148,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 345.242,24 | 12.0 | 78,43 |
| 6501 | HITACHI LTD | Industrie | 344.299,69 | 12.0 | 25,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 342.381,94 | 11.0 | 50,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 334.630,30 | 11.0 | 149,12 |
| WMB | WILLIAMS INC | Energie | 333.867,72 | 11.0 | 57,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 333.215,02 | 11.0 | 151,81 |
| PEGA | PEGASYSTEMS INC | IT | 329.759,00 | 11.0 | 96,28 |
| 8591 | ORIX CORP | Financials | 328.063,01 | 11.0 | 19,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 326.012,54 | 11.0 | 439,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 324.241,89 | 11.0 | 106,03 |
| EME | EMCOR GROUP INC | Industrie | 319.659,69 | 11.0 | 457,31 |
| ADI | ANALOG DEVICES INC | IT | 316.649,85 | 11.0 | 223,15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 315.526,75 | 11.0 | 142,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 311.313,30 | 10.0 | 112,55 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 309.084,48 | 10.0 | 180,54 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 306.229,93 | 10.0 | 30,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 305.821,96 | 10.0 | 515,72 |
| RHI | ROBERT HALF | Industrie | 304.753,56 | 10.0 | 48,19 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 302.904,40 | 10.0 | 118,60 |
| ASSA B | ASSA ABLOY B | Industrie | 300.405,82 | 10.0 | 31,58 |
| VICI | VICI PPTYS INC | Immobilien | 298.525,92 | 10.0 | 31,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 297.158,40 | 10.0 | 128,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 295.202,77 | 10.0 | 24,41 |
| MMM | 3M | Industrie | 289.986,57 | 10.0 | 150,33 |
| NTAP | NETAPP INC | IT | 288.203,04 | 10.0 | 98,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 287.287,60 | 10.0 | 146,80 |
| CNA | CENTRICA PLC | Versorger | 277.571,16 | 9.0 | 1,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 277.392,06 | 9.0 | 247,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 276.814,14 | 9.0 | 38,00 |
| EMR | EMERSON ELECTRIC | Industrie | 275.717,69 | 9.0 | 119,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 275.432,09 | 9.0 | 416,69 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 274.697,34 | 9.0 | 6,42 |
| TEL2 B | TELE2 B | Kommunikation | 273.499,20 | 9.0 | 14,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 272.893,14 | 9.0 | 162,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 269.144,71 | 9.0 | 84,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 265.765,32 | 9.0 | 7.382,37 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 265.772,79 | 9.0 | 104,68 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 265.123,89 | 9.0 | 47,59 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 264.678,66 | 9.0 | 152,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 261.911,65 | 9.0 | 575,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 261.351,57 | 9.0 | 40,27 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 259.332,01 | 9.0 | 2,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 259.068,04 | 9.0 | 101,08 |
| ALFA | ALFA LAVAL | Industrie | 257.900,79 | 9.0 | 42,17 |
| FGR | EIFFAGE SA | Industrie | 253.028,57 | 8.0 | 134,73 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 252.742,75 | 8.0 | 42,72 |
| EQNR | EQUINOR | Energie | 251.811,66 | 8.0 | 23,39 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 250.438,64 | 8.0 | 12,49 |
| PRU | PRUDENTIAL PLC | Financials | 245.200,02 | 8.0 | 11,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 244.850,00 | 8.0 | 166,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 244.107,03 | 8.0 | 172,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 242.361,66 | 8.0 | 5,28 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 239.375,50 | 8.0 | 65,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 238.688,33 | 8.0 | 39,11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 235.551,56 | 8.0 | 5,84 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 235.462,50 | 8.0 | 57,50 |
| BHP | BHP GROUP LTD | Materialien | 233.716,71 | 8.0 | 24,48 |
| VLO | VALERO ENERGY CORP | Energie | 230.314,85 | 8.0 | 130,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 228.459,00 | 8.0 | 64,50 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 228.214,97 | 8.0 | 16,89 |
| WDAY | WORKDAY INC CLASS A | IT | 227.917,35 | 8.0 | 266,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 227.113,08 | 8.0 | 6,86 |
| INTC | INTEL CORPORATION CORP | IT | 226.613,06 | 8.0 | 22,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 222.860,23 | 7.0 | 33,74 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 220.377,52 | 7.0 | 62,43 |
| XYZ | BLOCK INC CLASS A | Financials | 218.539,44 | 7.0 | 55,02 |
| REA | REA GROUP LTD | Kommunikation | 217.975,93 | 7.0 | 153,94 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 217.919,31 | 7.0 | 108,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 214.144,18 | 7.0 | 19,29 |
| NFG | NATIONAL FUEL GAS | Versorger | 210.352,56 | 7.0 | 80,41 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 209.572,26 | 7.0 | 13,26 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 207.001,35 | 7.0 | 5,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 203.191,10 | 7.0 | 72,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 202.822,48 | 7.0 | 26,54 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 201.428,16 | 7.0 | 0,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 198.690,24 | 7.0 | 591,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 194.821,04 | 7.0 | 207,92 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 194.460,83 | 7.0 | 35,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 189.912,85 | 6.0 | 60,85 |
| QLYS | QUALYS INC | IT | 187.803,36 | 6.0 | 136,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 186.011,04 | 6.0 | 196,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 185.444,66 | 6.0 | 250,94 |
| JLL | JONES LANG LASALLE INC | Immobilien | 183.035,72 | 6.0 | 240,52 |
| ESTC | ELASTIC NV | IT | 181.995,12 | 6.0 | 92,76 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 179.724,30 | 6.0 | 98,21 |
| VNA | VONOVIA SE | Immobilien | 179.746,48 | 6.0 | 32,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 178.156,03 | 6.0 | 80,40 |
| HAL | HALLIBURTON | Energie | 177.968,75 | 6.0 | 21,25 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 177.850,26 | 6.0 | 61,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 177.596,40 | 6.0 | 4,12 |
| ANET | ARISTA NETWORKS INC | IT | 177.069,76 | 6.0 | 92,32 |
| PNR | PENTAIR | Industrie | 176.295,36 | 6.0 | 98,16 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 175.688,84 | 6.0 | 11,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 173.539,63 | 6.0 | 120,43 |
| A2A | A2A | Versorger | 169.306,38 | 6.0 | 2,47 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 168.836,86 | 6.0 | 21,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 168.600,25 | 6.0 | 24,21 |
| TTE | TOTALENERGIES | Energie | 167.124,90 | 6.0 | 58,97 |
| SKA B | SKANSKA B | Industrie | 165.638,63 | 6.0 | 23,67 |
| CSL | CSL LTD | Gesundheitsversorgung | 164.878,99 | 6.0 | 149,89 |
| WOR | WORLEY LTD | Industrie | 164.696,68 | 6.0 | 8,16 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 164.034,49 | 6.0 | 26,20 |
| GEV | GE VERNOVA INC | Industrie | 162.069,07 | 5.0 | 416,63 |
| ORI | ORICA LTD | Materialien | 162.052,04 | 5.0 | 11,46 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 161.693,45 | 5.0 | 36,35 |
| RY | ROYAL BANK OF CANADA | Financials | 161.082,66 | 5.0 | 120,75 |
| 6113 | AMADA LTD | Industrie | 159.150,25 | 5.0 | 10,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 158.064,32 | 5.0 | 187,28 |
| AKRBP | AKER BP | Energie | 157.937,98 | 5.0 | 22,67 |
| RIO | RIO TINTO PLC | Materialien | 157.568,14 | 5.0 | 61,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 155.487,36 | 5.0 | 60,36 |
| MET | METLIFE INC | Financials | 154.506,24 | 5.0 | 80,64 |
| ESNT | ESSENT GROUP LTD | Financials | 152.916,96 | 5.0 | 59,64 |
| BVI | BUREAU VERITAS SA | Industrie | 152.277,43 | 5.0 | 32,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 151.731,47 | 5.0 | 62,34 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 143.450,22 | 5.0 | 108,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 141.201,52 | 5.0 | 78,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 140.980,32 | 5.0 | 451,86 |
| NICE | NICE LTD | IT | 139.964,11 | 5.0 | 165,44 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 136.739,39 | 5.0 | 17,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 133.272,16 | 4.0 | 14,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 133.252,26 | 4.0 | 77,52 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 132.249,36 | 4.0 | 12,25 |
| CAP | CAPGEMINI | IT | 132.232,86 | 4.0 | 172,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 128.554,32 | 4.0 | 81,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 128.196,27 | 4.0 | 81,81 |
| NTRA | NATERA INC | Gesundheitsversorgung | 126.775,74 | 4.0 | 157,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 125.626,04 | 4.0 | 16,56 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 125.509,93 | 4.0 | 167,57 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 124.756,14 | 4.0 | 14,14 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 124.564,48 | 4.0 | 161,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 124.138,82 | 4.0 | 2.821,33 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 124.088,15 | 4.0 | 11,82 |
| TRU | TRANSUNION | Industrie | 123.349,95 | 4.0 | 91,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 122.483,88 | 4.0 | 50,76 |
| 6702 | FUJITSU LTD | IT | 121.283,23 | 4.0 | 22,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 120.064,77 | 4.0 | 40,02 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 117.444,71 | 4.0 | 1,10 |
| 9433 | KDDI CORP | Kommunikation | 116.607,07 | 4.0 | 17,94 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 115.438,11 | 4.0 | 26,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 115.227,27 | 4.0 | 131,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 113.681,09 | 4.0 | 364,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 112.342,74 | 4.0 | 136,67 |
| IBE | IBERDROLA SA | Versorger | 111.585,59 | 4.0 | 16,91 |
| ENEL | ENEL | Versorger | 111.453,33 | 4.0 | 8,54 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 111.344,10 | 4.0 | 100,31 |
| FTT | FINNING INTERNATIONAL INC | Industrie | 111.182,01 | 4.0 | 30,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 109.404,88 | 4.0 | 61,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 108.790,50 | 4.0 | 207,22 |
| 6954 | FANUC CORP | Industrie | 107.111,05 | 4.0 | 25,50 |
| FTS | FORTIS INC | Versorger | 106.439,63 | 4.0 | 46,70 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 105.539,49 | 4.0 | 264,51 |
| 6762 | TDK CORP | IT | 104.666,04 | 4.0 | 10,90 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 104.549,39 | 4.0 | 132,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 103.372,50 | 3.0 | 223,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 100.515,20 | 3.0 | 683,78 |
| NN | NN GROUP NV | Financials | 99.510,40 | 3.0 | 61,05 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 97.941,13 | 3.0 | 33,53 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 97.650,00 | 3.0 | 150,00 |
| VRSN | VERISIGN INC | IT | 96.738,14 | 3.0 | 279,59 |
| TMUS | T MOBILE US INC | Kommunikation | 95.166,72 | 3.0 | 240,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 93.712,48 | 3.0 | 41,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 92.077,78 | 3.0 | 36,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 87.521,22 | 3.0 | 89,49 |
| STO | SANTOS LTD | Energie | 87.398,55 | 3.0 | 3,99 |
| NTNX | NUTANIX INC CLASS A | IT | 86.840,50 | 3.0 | 76,85 |
| RELY | REMITLY GLOBAL INC | Financials | 85.494,59 | 3.0 | 24,49 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 81.648,90 | 3.0 | 13,61 |
| SUN | SUNCORP GROUP LTD | Financials | 79.272,09 | 3.0 | 12,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 78.240,79 | 3.0 | 10,43 |
| AGN | AEGON LTD | Financials | 76.961,05 | 3.0 | 6,78 |
| 8031 | MITSUI LTD | Industrie | 76.581,77 | 3.0 | 19,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 76.390,77 | 3.0 | 15,40 |
| 7751 | CANON INC | IT | 75.827,82 | 3.0 | 31,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 75.769,06 | 3.0 | 52,84 |
| INGA | ING GROEP NV | Financials | 75.149,17 | 3.0 | 20,76 |
| 4684 | OBIC LTD | IT | 74.368,51 | 2.0 | 35,41 |
| BNZL | BUNZL | Industrie | 73.650,46 | 2.0 | 33,51 |
| SAND | SANDVIK | Industrie | 73.060,47 | 2.0 | 22,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 72.051,38 | 2.0 | 184,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 70.859,00 | 2.0 | 1.417,18 |
| 7974 | NINTENDO LTD | Kommunikation | 70.314,40 | 2.0 | 78,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 69.438,55 | 2.0 | 70,78 |
| SY1 | SYMRISE AG | Materialien | 68.933,96 | 2.0 | 112,45 |
| IGM | IGM FINANCIAL INC | Financials | 68.767,55 | 2.0 | 31,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.320,11 | 2.0 | 1.339,61 |
| IAG | IA FINANCIAL INC | Financials | 68.094,01 | 2.0 | 97,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 67.441,60 | 2.0 | 221,12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 67.075,97 | 2.0 | 22,36 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 66.856,48 | 2.0 | 1,55 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 66.725,14 | 2.0 | 7,25 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 65.973,76 | 2.0 | 3.665,21 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 65.858,55 | 2.0 | 46,28 |
| POW | POWER CORPORATION OF CANADA | Financials | 65.860,47 | 2.0 | 36,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 65.483,74 | 2.0 | 327,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 65.134,49 | 2.0 | 85,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 64.525,44 | 2.0 | 28,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 64.098,72 | 2.0 | 63,59 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 59.994,60 | 2.0 | 13,95 |
| ENX | EURONEXT NV | Financials | 58.972,50 | 2.0 | 161,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 58.795,41 | 2.0 | 63,49 |
| 4768 | OTSUKA CORP | IT | 58.618,27 | 2.0 | 20,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 57.915,70 | 2.0 | 58,74 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 57.308,54 | 2.0 | 24,49 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.031,10 | 2.0 | 26,68 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 55.798,14 | 2.0 | 34,87 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 55.742,14 | 2.0 | 19,22 |
| 8604 | NOMURA HOLDINGS INC | Financials | 55.618,41 | 2.0 | 5,68 |
| 9735 | SECOM LTD | Industrie | 55.397,38 | 2.0 | 36,93 |
| G1A | GEA GROUP AG | Industrie | 54.893,06 | 2.0 | 65,12 |
| 1803 | SHIMIZU CORP | Industrie | 54.817,16 | 2.0 | 10,54 |
| CMS | CMS ENERGY CORP | Versorger | 54.522,24 | 2.0 | 70,08 |
| VAR | VAR ENERGI | Energie | 54.523,14 | 2.0 | 2,83 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 54.000,00 | 2.0 | 100,00 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 53.955,88 | 2.0 | 65,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 53.083,14 | 2.0 | 79,23 |
| WELL | WELLTOWER INC | Immobilien | 52.863,69 | 2.0 | 145,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 52.679,66 | 2.0 | 73,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.644,77 | 2.0 | 554,15 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 52.397,79 | 2.0 | 21,83 |
| WCN | WASTE CONNECTIONS INC | Industrie | 50.376,60 | 2.0 | 186,58 |
| DDOG | DATADOG INC CLASS A | IT | 50.018,22 | 2.0 | 113,42 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 49.330,05 | 2.0 | 21,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 48.892,19 | 2.0 | 9,05 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 48.038,94 | 2.0 | 156,99 |
| CSX | CSX CORP | Industrie | 47.677,63 | 2.0 | 30,31 |
| DVN | DEVON ENERGY CORP | Energie | 46.970,00 | 2.0 | 33,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 46.476,76 | 2.0 | 43,44 |
| RAA | RATIONAL AG | Industrie | 46.173,69 | 2.0 | 855,07 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 46.085,20 | 2.0 | 61,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 45.926,19 | 2.0 | 15,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 44.958,79 | 2.0 | 41,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 44.444,40 | 1.0 | 310,80 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 43.988,67 | 1.0 | 109,97 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 43.123,73 | 1.0 | 23,96 |
| ROKU | ROKU INC CLASS A | Kommunikation | 43.056,28 | 1.0 | 68,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 41.266,53 | 1.0 | 3,45 |
| ELISA | ELISA | Kommunikation | 41.248,23 | 1.0 | 49,94 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 40.771,04 | 1.0 | 35,89 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 40.409,29 | 1.0 | 377,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 39.626,77 | 1.0 | 8,13 |
| GFC | GECINA SA | Immobilien | 39.634,84 | 1.0 | 100,34 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 38.813,93 | 1.0 | 35,29 |
| APP | APPLOVIN CORP CLASS A | IT | 38.616,90 | 1.0 | 347,90 |
| POLI | BANK HAPOALIM BM | Financials | 38.093,34 | 1.0 | 15,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 38.094,28 | 1.0 | 126,14 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 37.762,20 | 1.0 | 51,80 |
| NWG | NATWEST GROUP PLC | Financials | 37.529,46 | 1.0 | 6,41 |
| SGE | THE SAGE GROUP PLC | IT | 36.893,20 | 1.0 | 16,80 |
| 8308 | RESONA HOLDINGS INC | Financials | 36.862,43 | 1.0 | 7,84 |
| 9101 | NIPPON YUSEN | Industrie | 36.661,72 | 1.0 | 33,33 |
| SGSN | SGS SA | Industrie | 35.451,60 | 1.0 | 99,86 |
| MT | ARCELORMITTAL SA | Materialien | 34.213,71 | 1.0 | 31,05 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 34.159,54 | 1.0 | 46,16 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 33.959,10 | 1.0 | 54,95 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 33.792,77 | 1.0 | 116,93 |
| PSX | PHILLIPS | Energie | 33.705,12 | 1.0 | 118,68 |
| BEAN | BELIMO N AG | Industrie | 33.444,96 | 1.0 | 903,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 33.017,21 | 1.0 | 54,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 33.023,41 | 1.0 | 1.572,54 |
| 6701 | NEC CORP | IT | 32.776,28 | 1.0 | 25,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 32.469,98 | 1.0 | 17,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 31.700,79 | 1.0 | 49,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 31.331,80 | 1.0 | 39,16 |
| GDDY | GODADDY INC CLASS A | IT | 30.669,64 | 1.0 | 187,01 |
| 5020 | ENEOS HOLDINGS INC | Energie | 30.393,74 | 1.0 | 4,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 30.412,54 | 1.0 | 21,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 29.907,64 | 1.0 | 305,18 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 29.863,72 | 1.0 | 18,66 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 29.162,47 | 1.0 | 14.581,23 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 29.164,41 | 1.0 | 327,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 29.085,42 | 1.0 | 106,54 |
| TRMB | TRIMBLE INC | IT | 28.357,08 | 1.0 | 70,54 |
| ENB | ENBRIDGE INC | Energie | 28.171,02 | 1.0 | 44,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 27.712,77 | 1.0 | 33,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.730,18 | 1.0 | 52,42 |
| 1605 | INPEX CORP | Energie | 27.629,87 | 1.0 | 12,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 26.961,27 | 1.0 | 20,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.848,04 | 1.0 | 37,81 |
| YAR | YARA INTERNATIONAL | Materialien | 26.698,72 | 1.0 | 33,08 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 26.601,67 | 1.0 | 20,46 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 26.382,60 | 1.0 | 56,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 25.834,91 | 1.0 | 15,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.577,44 | 1.0 | 311,92 |
| 9962 | MISUMI GROUP INC | Industrie | 24.506,81 | 1.0 | 13,61 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 24.490,62 | 1.0 | 20,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 24.359,40 | 1.0 | 17,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.150,95 | 1.0 | 101,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 23.548,48 | 1.0 | 56,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 23.408,58 | 1.0 | 300,11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 23.177,66 | 1.0 | 9,10 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 22.491,00 | 1.0 | 189,00 |
| ALLE | ALLEGION PLC | Industrie | 22.001,40 | 1.0 | 143,80 |
| MRK | MERCK | Gesundheitsversorgung | 21.694,40 | 1.0 | 139,07 |
| RIO | RIO TINTO LTD | Materialien | 21.543,77 | 1.0 | 74,80 |
| EVN | EVOLUTION MINING LTD | Materialien | 21.342,46 | 1.0 | 5,30 |
| AR | ANTERO RESOURCES CORP | Energie | 19.818,20 | 1.0 | 39,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 19.620,00 | 1.0 | 156,96 |
| NEM | NEWMONT | Materialien | 19.601,08 | 1.0 | 50,78 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 19.512,05 | 1.0 | 54,05 |
| MTG | MGIC INVESTMENT CORP | Financials | 19.323,66 | 1.0 | 26,58 |
| FLS | FLOWSERVE CORP | Industrie | 19.213,74 | 1.0 | 50,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 18.760,14 | 1.0 | 148,89 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 18.067,74 | 1.0 | 45,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.977,68 | 1.0 | 48,72 |
| ALKS | ALKERMES | Gesundheitsversorgung | 17.948,98 | 1.0 | 31,27 |
| KD | KYNDRYL HOLDINGS INC | IT | 17.949,20 | 1.0 | 39,02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.864,20 | 1.0 | 4,99 |
| 4689 | LY CORP | Kommunikation | 17.646,20 | 1.0 | 3,68 |
| ALK | ALASKA AIR GROUP INC | Industrie | 17.664,90 | 1.0 | 53,53 |
| SRG | SNAM | Versorger | 16.581,34 | 1.0 | 5,55 |
| CAE | CAE INC | Industrie | 16.508,93 | 1.0 | 26,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.428,67 | 1.0 | 11,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.407,30 | 1.0 | 252,42 |
| 9531 | TOKYO GAS LTD | Versorger | 16.273,11 | 1.0 | 32,55 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 15.900,69 | 1.0 | 13,25 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 15.855,09 | 1.0 | 5,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.783,43 | 0.0 | 49,28 |
| CUBE | CUBESMART REIT | Immobilien | 14.596,20 | 0.0 | 42,93 |
| 3003 | HULIC LTD | Immobilien | 14.607,34 | 0.0 | 10,43 |
| SF | STIFEL FINANCIAL CORP | Financials | 14.359,10 | 0.0 | 98,35 |
| FLEX | FLEX LTD | IT | 14.308,00 | 0.0 | 40,88 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 13.959,65 | 0.0 | 7,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.701,38 | 0.0 | 279,62 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 13.474,40 | 0.0 | 18,66 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 13.436,56 | 0.0 | 39,06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 13.340,80 | 0.0 | 37,90 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.248,21 | 0.0 | 10,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.169,05 | 0.0 | 36,58 |
| RMBS | RAMBUS INC | IT | 12.607,63 | 0.0 | 54,11 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 12.529,44 | 0.0 | 54,24 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 12.119,82 | 0.0 | 30,30 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 11.996,88 | 0.0 | 23,16 |
| SAAB B | SAAB CLASS B | Industrie | 11.816,14 | 0.0 | 44,26 |
| 8253 | CREDIT SAISON LTD | Financials | 11.752,80 | 0.0 | 23,51 |
| IG | ITALGAS | Versorger | 11.732,44 | 0.0 | 7,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 11.371,76 | 0.0 | 6,36 |
| URI | UNITED RENTALS INC | Industrie | 11.389,28 | 0.0 | 711,83 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 11.169,60 | 0.0 | 42,96 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.990,42 | 0.0 | 21,98 |
| BG | BAWAG GROUP AG | Financials | 10.838,20 | 0.0 | 112,90 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 10.663,74 | 0.0 | 5,92 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 10.592,36 | 0.0 | 21,18 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 10.609,90 | 0.0 | 17,68 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 10.476,32 | 0.0 | 26,19 |
| 5332 | TOTO LTD | Industrie | 10.398,06 | 0.0 | 26,00 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 10.339,36 | 0.0 | 20,68 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.149,81 | 0.0 | 1,45 |
| 8053 | SUMITOMO CORP | Industrie | 9.931,18 | 0.0 | 24,83 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 9.678,13 | 0.0 | 48,39 |
| G24 | SCOUT24 N | Kommunikation | 9.609,66 | 0.0 | 120,12 |
| SCG | SCENTRE GROUP | Immobilien | 9.385,93 | 0.0 | 2,33 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 9.259,32 | 0.0 | 24,76 |
| TFII | TFI INTERNATIONAL INC | Industrie | 9.231,11 | 0.0 | 89,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 9.027,92 | 0.0 | 25,15 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 9.001,53 | 0.0 | 1,50 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.873,30 | 0.0 | 29,58 |
| 5201 | AGC INC | Industrie | 8.806,50 | 0.0 | 29,36 |
| KXS | KINAXIS INC | IT | 8.170,51 | 0.0 | 140,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.961,40 | 0.0 | 132,69 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.745,88 | 0.0 | 18,62 |
| UBSG | UBS GROUP AG | Financials | 7.488,15 | 0.0 | 32,14 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 7.489,30 | 0.0 | 213,98 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 7.013,90 | 0.0 | 17,53 |
| TEF | TELEFONICA SA | Kommunikation | 6.940,15 | 0.0 | 4,91 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.832,84 | 0.0 | 6,83 |
| ALA | ALTAGAS LTD | Versorger | 6.798,01 | 0.0 | 26,76 |
| PGR | PROGRESSIVE CORP | Financials | 6.726,00 | 0.0 | 280,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.734,13 | 0.0 | 217,23 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 6.715,04 | 0.0 | 24,87 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 6.649,24 | 0.0 | 3,03 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 6.575,36 | 0.0 | 16,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.539,90 | 0.0 | 3,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.548,85 | 0.0 | 85,05 |
| ROL | ROLLINS INC | Industrie | 6.408,95 | 0.0 | 55,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 6.383,78 | 0.0 | 74,23 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 6.282,97 | 0.0 | 251,32 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 6.214,80 | 0.0 | 103,58 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 6.182,80 | 0.0 | 154,57 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 6.094,11 | 0.0 | 103,29 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 5.882,52 | 0.0 | 39,48 |
| PJT | PJT PARTNERS INC CLASS A | Financials | 5.677,58 | 0.0 | 149,41 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 5.414,46 | 0.0 | 0,47 |
| 4912 | LION CORP | Nichtzyklische Konsumgüter | 5.372,08 | 0.0 | 10,74 |
| 1801 | TAISEI CORP | Industrie | 5.373,09 | 0.0 | 53,73 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.828,97 | 0.0 | 67,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.727,20 | 0.0 | 124,40 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 4.571,48 | 0.0 | 198,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.505,24 | 0.0 | 97,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.431,64 | 0.0 | 201,44 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.367,83 | 0.0 | 43,68 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 4.048,04 | 0.0 | 40,48 |
| HELN | HELVETIA HOLDING AG | Financials | 3.714,18 | 0.0 | 218,48 |
| 2371 | KAKAKU.COM INC | Kommunikation | 3.476,59 | 0.0 | 17,38 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 3.428,79 | 0.0 | 92,67 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.409,46 | 0.0 | 11,36 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 3.195,39 | 0.0 | 46,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.351,44 | 0.0 | 69,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.094,76 | 0.0 | 4,19 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Immobilien | 2.066,23 | 0.0 | 129,14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.962,82 | 0.0 | 57,73 |
| GBP | GBP/USD | Cash und/oder Derivate | 15,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,02 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2,62 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 5,13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 7,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 11,20 | 0.0 | 1,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -71,60 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -150,39 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -2.008,87 | 0.0 | 58,68 |
| ILS | ILS CASH | Cash und/oder Derivate | -6.287,99 | 0.0 | 28,04 |
| SGD | SGD CASH | Cash und/oder Derivate | -21.798,51 | -1.0 | 76,60 |
| NOK | NOK CASH | Cash und/oder Derivate | -34.898,49 | -1.0 | 9,59 |
| HKD | HKD CASH | Cash und/oder Derivate | -86.359,44 | -3.0 | 12,83 |
| DKK | DKK CASH | Cash und/oder Derivate | -88.198,76 | -3.0 | 14,90 |
| SEK | SEK CASH | Cash und/oder Derivate | -104.472,46 | -4.0 | 10,21 |
| AUD | AUD CASH | Cash und/oder Derivate | -266.444,36 | -9.0 | 63,75 |
| CAD | CAD CASH | Cash und/oder Derivate | -303.222,36 | -10.0 | 71,45 |
| CHF | CHF CASH | Cash und/oder Derivate | -365.216,58 | -12.0 | 118,55 |
| JPY | JPY CASH | Cash und/oder Derivate | -420.327,02 | -14.0 | 0,67 |
| GBP | GBP CASH | Cash und/oder Derivate | -565.558,52 | -19.0 | 132,03 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.182.753,06 | -40.0 | 111,12 |
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