Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 643 securities.
Note: The data shown here is as of date Mai 01, 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 |
| NVDA | NVIDIA CORP | IT | 118.981.019,28 | 559.0 | 198,48 |
| AAPL | APPLE INC | IT | 105.211.732,97 | 495.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 77.071.469,08 | 362.0 | 413,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 63.584.886,25 | 299.0 | 272,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 56.821.794,75 | 267.0 | 383,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 46.434.148,04 | 218.0 | 379,64 |
| AVGO | BROADCOM INC | IT | 45.208.576,00 | 213.0 | 416,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.942.441,73 | 141.0 | 610,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 27.053.359,24 | 127.0 | 392,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 23.116.513,35 | 109.0 | 307,65 |
| MU | MICRON TECHNOLOGY INC | IT | 20.160.762,30 | 95.0 | 576,45 |
| CVX | CHEVRON CORP | Energie | 20.083.069,16 | 94.0 | 192,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.056.734,15 | 85.0 | 967,93 |
| ASML | ASML HOLDING NV | IT | 17.516.619,79 | 82.0 | 1.390,20 |
| ABBN | ABB LTD | Industrie | 17.317.136,21 | 81.0 | 100,21 |
| SHEL | SHELL PLC | Energie | 16.165.658,53 | 76.0 | 44,59 |
| BAC | BANK OF AMERICA CORP | Financials | 16.142.210,43 | 76.0 | 52,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.045.686,18 | 75.0 | 143,42 |
| MS | MORGAN STANLEY | Financials | 15.852.815,19 | 75.0 | 188,01 |
| XOM | EXXON MOBIL CORP | Energie | 15.102.194,16 | 71.0 | 153,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.257.102,20 | 67.0 | 224,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.009.287,72 | 66.0 | 341,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.619.999,92 | 64.0 | 1.012,79 |
| MA | MASTERCARD INC CLASS A | Financials | 13.460.406,32 | 63.0 | 504,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.872.118,48 | 61.0 | 468,52 |
| ALV | ALLIANZ | Financials | 12.513.249,43 | 59.0 | 441,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.299.763,42 | 58.0 | 130,33 |
| CAT | CATERPILLAR INC | Industrie | 12.082.461,36 | 57.0 | 874,78 |
| GE | GE AEROSPACE | Industrie | 11.695.159,32 | 55.0 | 280,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.135.239,81 | 52.0 | 183,15 |
| SIE | SIEMENS N AG | Industrie | 10.542.191,24 | 50.0 | 292,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.485.950,24 | 49.0 | 47,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.315.997,29 | 48.0 | 146,03 |
| V | VISA INC CLASS A | Financials | 10.227.463,35 | 48.0 | 326,85 |
| INTC | INTEL CORPORATION CORP | IT | 9.825.303,96 | 46.0 | 95,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.812.454,24 | 46.0 | 208,16 |
| CS | AXA SA | Financials | 9.651.045,20 | 45.0 | 46,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.591.860,96 | 45.0 | 91,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.557.499,87 | 45.0 | 903,27 |
| AXP | AMERICAN EXPRESS | Financials | 9.439.678,12 | 44.0 | 319,21 |
| 1299 | AIA GROUP LTD | Financials | 9.439.727,31 | 44.0 | 10,98 |
| AMAT | APPLIED MATERIAL INC | IT | 9.282.750,84 | 44.0 | 391,38 |
| LRCX | LAM RESEARCH CORP | IT | 9.109.679,67 | 43.0 | 258,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.080.409,00 | 43.0 | 370,75 |
| ISP | INTESA SANPAOLO | Financials | 9.043.367,50 | 43.0 | 6,59 |
| USD | USD CASH | Cash und/oder Derivate | 8.925.080,74 | 42.0 | 100,00 |
| NFLX | NETFLIX INC | Kommunikation | 8.890.742,58 | 42.0 | 91,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.639.118,24 | 41.0 | 154,64 |
| AME | AMETEK INC | Industrie | 8.471.758,95 | 40.0 | 230,43 |
| BHP | BHP GROUP LTD | Materialien | 8.063.165,52 | 38.0 | 39,50 |
| MET | METLIFE INC | Financials | 8.003.319,40 | 38.0 | 78,95 |
| GEV | GE VERNOVA INC | Industrie | 7.951.525,80 | 37.0 | 1.073,95 |
| EOG | EOG RESOURCES INC | Energie | 7.938.090,16 | 37.0 | 141,61 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.934.951,62 | 37.0 | 19,91 |
| MMM | 3M | Industrie | 7.741.350,16 | 36.0 | 141,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.737.884,56 | 36.0 | 165,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.587.554,24 | 36.0 | 180,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.503.008,80 | 35.0 | 57,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.432.243,08 | 35.0 | 207,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.412.590,50 | 35.0 | 154,59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.406.470,59 | 35.0 | 17,81 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.346.541,89 | 35.0 | 32,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.340.431,63 | 35.0 | 302,08 |
| CSCO | CISCO SYSTEMS INC | IT | 7.243.480,74 | 34.0 | 92,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.200.865,32 | 34.0 | 87,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.111.125,50 | 33.0 | 26,30 |
| WFC | WELLS FARGO | Financials | 6.829.670,90 | 32.0 | 79,18 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.660.586,12 | 31.0 | 718,82 |
| NEM | NEWMONT | Materialien | 6.537.715,50 | 31.0 | 108,33 |
| T | AT&T INC | Kommunikation | 6.469.641,90 | 30.0 | 26,10 |
| MTZ | MASTEC INC | Industrie | 6.394.887,87 | 30.0 | 425,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.313.674,49 | 30.0 | 124,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.278.541,32 | 30.0 | 437,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 6.224.231,93 | 29.0 | 99,89 |
| IBE | IBERDROLA SA | Versorger | 6.214.855,03 | 29.0 | 22,90 |
| QCOM | QUALCOMM INC | IT | 6.192.342,88 | 29.0 | 168,38 |
| SAN | BANCO SANTANDER SA | Financials | 6.137.997,96 | 29.0 | 11,68 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.951.512,29 | 28.0 | 170,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.862.545,76 | 28.0 | 180,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.832.004,80 | 27.0 | 284,10 |
| ADBE | ADOBE INC | IT | 5.816.191,92 | 27.0 | 253,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.793.794,64 | 27.0 | 138,86 |
| SAP | SAP | IT | 5.748.414,52 | 27.0 | 173,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.737.425,82 | 27.0 | 78,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.614.676,55 | 26.0 | 56,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.560.763,58 | 26.0 | 312,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.546.342,82 | 26.0 | 301,53 |
| UCG | UNICREDIT | Financials | 5.527.531,72 | 26.0 | 75,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.462.079,58 | 26.0 | 91,10 |
| 6501 | HITACHI LTD | Industrie | 5.332.865,42 | 25.0 | 30,53 |
| WDC | WESTERN DIGITAL CORP | IT | 5.324.687,32 | 25.0 | 442,36 |
| BNP | BNP PARIBAS SA | Financials | 5.287.441,57 | 25.0 | 102,39 |
| CI | CIGNA | Gesundheitsversorgung | 5.268.261,65 | 25.0 | 279,35 |
| USB | US BANCORP | Financials | 5.237.746,32 | 25.0 | 55,24 |
| 6857 | ADVANTEST CORP | IT | 5.206.016,04 | 24.0 | 177,08 |
| DHL | DEUTSCHE POST AG | Industrie | 5.168.897,44 | 24.0 | 54,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.138.034,33 | 24.0 | 198,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.069.118,77 | 24.0 | 207,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.050.967,60 | 24.0 | 144,40 |
| ADI | ANALOG DEVICES INC | IT | 5.018.332,80 | 24.0 | 397,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.003.300,80 | 24.0 | 1.083,20 |
| HOLN | HOLCIM LTD AG | Materialien | 5.003.067,92 | 24.0 | 90,42 |
| C | CITIGROUP INC | Financials | 4.908.740,99 | 23.0 | 125,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.879.674,75 | 23.0 | 132,69 |
| TMUS | T MOBILE US INC | Kommunikation | 4.842.613,36 | 23.0 | 194,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.811.512,61 | 23.0 | 35,28 |
| ORCL | ORACLE CORP | IT | 4.805.629,95 | 23.0 | 180,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.766.383,51 | 22.0 | 109,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.760.731,25 | 22.0 | 68,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.703.935,44 | 22.0 | 31,62 |
| ENGI | ENGIE SA | Versorger | 4.701.919,31 | 22.0 | 32,54 |
| INTU | INTUIT INC | IT | 4.696.664,60 | 22.0 | 406,99 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.601.505,40 | 22.0 | 56,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.596.726,90 | 22.0 | 323,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.580.240,70 | 22.0 | 227,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.557.889,70 | 21.0 | 807,85 |
| TEL | TE CONNECTIVITY PLC | IT | 4.392.786,72 | 21.0 | 205,28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.338.423,73 | 20.0 | 29,20 |
| UBSG | UBS GROUP AG | Financials | 4.330.991,30 | 20.0 | 43,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.266.904,29 | 20.0 | 400,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.250.146,59 | 20.0 | 280,89 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.245.610,52 | 20.0 | 95,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.208.454,77 | 20.0 | 25,44 |
| NOKIA | NOKIA | IT | 4.179.131,43 | 20.0 | 13,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.172.374,44 | 20.0 | 138,76 |
| NOW | SERVICENOW INC | IT | 4.143.984,26 | 19.0 | 91,97 |
| KLAC | KLA CORP | IT | 4.093.121,48 | 19.0 | 1.713,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.072.328,82 | 19.0 | 1,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.025.707,72 | 19.0 | 85,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.020.030,64 | 19.0 | 229,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.018.143,60 | 19.0 | 462,60 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.003.241,15 | 19.0 | 189,65 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.989.465,21 | 19.0 | 404,45 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.972.346,59 | 19.0 | 76,64 |
| CTVA | CORTEVA INC | Materialien | 3.940.072,08 | 19.0 | 81,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.938.829,53 | 19.0 | 113,11 |
| ACM | AECOM | Industrie | 3.891.513,33 | 18.0 | 84,03 |
| DBK | DEUTSCHE BANK AG | Financials | 3.861.524,48 | 18.0 | 30,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.861.005,37 | 18.0 | 1.813,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.814.255,60 | 18.0 | 351,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.803.997,80 | 18.0 | 80,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.795.186,50 | 18.0 | 486,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.787.370,77 | 18.0 | 10,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.730.562,94 | 18.0 | 427,18 |
| 6702 | FUJITSU LTD | IT | 3.672.459,89 | 17.0 | 19,58 |
| FTS | FORTIS INC | Versorger | 3.654.250,34 | 17.0 | 56,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.611.573,84 | 17.0 | 156,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.598.810,39 | 17.0 | 6,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.581.737,74 | 17.0 | 45,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.568.136,80 | 17.0 | 452,35 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.556.775,21 | 17.0 | 8,44 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.535.430,70 | 17.0 | 127,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.500.573,84 | 16.0 | 197,06 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.473.704,30 | 16.0 | 52,22 |
| BP. | BP PLC | Energie | 3.450.233,66 | 16.0 | 7,75 |
| 6701 | NEC CORP | IT | 3.416.443,85 | 16.0 | 25,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.389.431,50 | 16.0 | 867,75 |
| PWR | QUANTA SERVICES INC | Industrie | 3.348.200,14 | 16.0 | 757,34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.334.638,50 | 16.0 | 16,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.314.651,22 | 16.0 | 130,74 |
| CRM | SALESFORCE INC | IT | 3.310.261,56 | 16.0 | 185,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.290.894,34 | 15.0 | 438,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.257.299,24 | 15.0 | 130,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.254.179,20 | 15.0 | 55,57 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.224.058,40 | 15.0 | 13,85 |
| BARC | BARCLAYS PLC | Financials | 3.174.497,04 | 15.0 | 5,88 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.160.275,33 | 15.0 | 109,43 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.091.959,58 | 15.0 | 125,28 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.086.631,02 | 15.0 | 33,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.079.889,25 | 14.0 | 27,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.078.371,27 | 14.0 | 73,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.053.402,64 | 14.0 | 112,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.038.673,75 | 14.0 | 251,65 |
| ADSK | AUTODESK INC | IT | 3.021.473,24 | 14.0 | 247,54 |
| NRG | NRG ENERGY INC | Versorger | 3.016.822,52 | 14.0 | 154,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.976.323,28 | 14.0 | 47,28 |
| RIO | RIO TINTO PLC | Materialien | 2.960.357,70 | 14.0 | 100,18 |
| ENB | ENBRIDGE INC | Energie | 2.932.371,68 | 14.0 | 54,75 |
| EMR | EMERSON ELECTRIC | Industrie | 2.931.218,94 | 14.0 | 135,46 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.856.205,80 | 13.0 | 99,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.816.752,26 | 13.0 | 163,66 |
| FDX | FEDEX CORP | Industrie | 2.802.647,40 | 13.0 | 357,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.794.313,65 | 13.0 | 25,77 |
| DIS | WALT DISNEY | Kommunikation | 2.793.319,32 | 13.0 | 101,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.758.435,80 | 13.0 | 5.932,12 |
| INF | INFORMA PLC | Kommunikation | 2.756.610,65 | 13.0 | 10,92 |
| GLE | SOCIETE GENERALE SA | Financials | 2.756.630,71 | 13.0 | 76,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.744.759,16 | 13.0 | 211,64 |
| HAL | HALLIBURTON | Energie | 2.738.103,52 | 13.0 | 41,98 |
| HEI | HEICO CORP | Industrie | 2.733.471,84 | 13.0 | 269,52 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.733.198,05 | 13.0 | 12,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.717.402,68 | 13.0 | 305,05 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.706.700,05 | 13.0 | 68,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.690.034,61 | 13.0 | 96,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.671.217,12 | 13.0 | 34,43 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.670.990,20 | 13.0 | 1,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.658.512,70 | 12.0 | 239,70 |
| 1802 | OBAYASHI CORP | Industrie | 2.645.194,81 | 12.0 | 23,22 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.634.730,86 | 12.0 | 93,97 |
| PSX | PHILLIPS 66 | Energie | 2.630.290,86 | 12.0 | 178,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.602.033,63 | 12.0 | 5,38 |
| STN | STANTEC INC | Industrie | 2.597.334,70 | 12.0 | 91,11 |
| VLO | VALERO ENERGY CORP | Energie | 2.583.736,84 | 12.0 | 251,63 |
| STO | SANTOS LTD | Energie | 2.571.478,21 | 12.0 | 5,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.537.784,96 | 12.0 | 19,33 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.535.698,73 | 12.0 | 27,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.532.716,47 | 12.0 | 421,14 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.496.901,90 | 12.0 | 16,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.474.285,71 | 12.0 | 46,86 |
| 8031 | MITSUI LTD | Industrie | 2.473.650,37 | 12.0 | 36,70 |
| ANET | ARISTA NETWORKS INC | IT | 2.445.162,30 | 11.0 | 172,62 |
| REP | REPSOL SA | Energie | 2.439.346,35 | 11.0 | 26,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.426.690,80 | 11.0 | 30,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.391.650,10 | 11.0 | 139,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.382.228,90 | 11.0 | 170,22 |
| FMG | FORTESCUE LTD | Materialien | 2.380.089,80 | 11.0 | 14,32 |
| ETN | EATON PLC | Industrie | 2.375.380,12 | 11.0 | 422,44 |
| WSP | WSP GLOBAL INC | Industrie | 2.356.460,33 | 11.0 | 168,31 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.332.939,13 | 11.0 | 34,21 |
| 1812 | KAJIMA CORP | Industrie | 2.332.843,77 | 11.0 | 38,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.327.145,54 | 11.0 | 142,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.298.549,61 | 11.0 | 709,21 |
| ENI | ENI | Energie | 2.280.849,01 | 11.0 | 27,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.275.809,94 | 11.0 | 76,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.268.725,16 | 11.0 | 31,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.234.392,95 | 11.0 | 1.891,95 |
| 6988 | NITTO DENKO CORP | Materialien | 2.219.365,93 | 10.0 | 19,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.206.827,20 | 10.0 | 174,04 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.180.786,12 | 10.0 | 976,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.133.634,28 | 10.0 | 469,24 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.111.843,16 | 10.0 | 126,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.099.755,92 | 10.0 | 20,95 |
| SRE | SEMPRA | Versorger | 2.091.555,18 | 10.0 | 94,38 |
| nan | THOMSON REUTERS CASH ASSENTED LINE Prvt | Industrie | 2.080.558,47 | 10.0 | 95,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.074.510,17 | 10.0 | 209,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.066.590,32 | 10.0 | 139,71 |
| AKRBP | AKER BP | Energie | 2.060.369,28 | 10.0 | 39,35 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.048.433,33 | 10.0 | 95,90 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.023.570,33 | 10.0 | 22,81 |
| TEL2 B | TELE2 B | Kommunikation | 2.009.982,39 | 9.0 | 20,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.010.119,50 | 9.0 | 371,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.001.725,36 | 9.0 | 65,12 |
| 8058 | MITSUBISHI CORP | Industrie | 1.993.506,49 | 9.0 | 33,23 |
| DBX | DROPBOX INC CLASS A | IT | 1.986.561,72 | 9.0 | 25,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.983.954,24 | 9.0 | 252,54 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.977.745,83 | 9.0 | 12.133,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.976.820,48 | 9.0 | 290,88 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.937.010,80 | 9.0 | 41,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.922.419,62 | 9.0 | 738,54 |
| DG | VINCI SA | Industrie | 1.909.276,71 | 9.0 | 147,29 |
| X | TMX GROUP LTD | Financials | 1.898.552,33 | 9.0 | 41,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.895.102,40 | 9.0 | 48,13 |
| PGR | PROGRESSIVE CORP | Financials | 1.890.588,36 | 9.0 | 199,24 |
| VTR | VENTAS REIT INC | Immobilien | 1.882.656,55 | 9.0 | 87,79 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.878.338,82 | 9.0 | 8,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.863.051,95 | 9.0 | 14,05 |
| 6762 | TDK CORP | IT | 1.858.814,62 | 9.0 | 17,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.856.896,09 | 9.0 | 44,33 |
| T | TELUS | Kommunikation | 1.854.001,28 | 9.0 | 12,61 |
| LNG | CHENIERE ENERGY INC | Energie | 1.831.096,35 | 9.0 | 272,85 |
| ASM | ASM INTERNATIONAL NV | IT | 1.815.032,70 | 9.0 | 968,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.807.658,56 | 8.0 | 189,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.789.860,00 | 8.0 | 69,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.784.180,84 | 8.0 | 160,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.783.881,52 | 8.0 | 82,01 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.774.173,28 | 8.0 | 83,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.758.816,62 | 8.0 | 143,53 |
| NN | NN GROUP NV | Financials | 1.747.115,72 | 8.0 | 86,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.738.744,80 | 8.0 | 290,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.736.594,00 | 8.0 | 429,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.716.109,20 | 8.0 | 298,35 |
| CSX | CSX CORP | Industrie | 1.704.950,00 | 8.0 | 44,72 |
| LIN | LINDE PLC | Materialien | 1.690.902,30 | 8.0 | 493,55 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.680.962,57 | 8.0 | 33,35 |
| 1803 | SHIMIZU CORP | Industrie | 1.651.729,06 | 8.0 | 19,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.649.536,96 | 8.0 | 93,98 |
| WRT1V | WARTSILA | Industrie | 1.639.416,17 | 8.0 | 41,67 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.637.178,89 | 8.0 | 3,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.631.687,31 | 8.0 | 137,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.626.118,25 | 8.0 | 321,05 |
| VAR | VAR ENERGI | Energie | 1.591.111,17 | 7.0 | 5,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.570.157,95 | 7.0 | 5,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.561.454,51 | 7.0 | 75,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.557.416,60 | 7.0 | 34,40 |
| FLEX | FLEX LTD | IT | 1.554.483,84 | 7.0 | 91,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.552.743,81 | 7.0 | 45,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.546.663,39 | 7.0 | 202,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.529.745,60 | 7.0 | 75,70 |
| S32 | SOUTH32 LTD | Materialien | 1.519.912,51 | 7.0 | 2,94 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.469.961,80 | 7.0 | 26,63 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.469.667,37 | 7.0 | 14,74 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.464.558,82 | 7.0 | 30,32 |
| DANSKE | DANSKE BANK | Financials | 1.451.007,86 | 7.0 | 49,75 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.445.942,00 | 7.0 | 871,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.443.945,80 | 7.0 | 62,36 |
| EXC | EXELON CORP | Versorger | 1.435.867,66 | 7.0 | 46,61 |
| WWD | WOODWARD INC | Industrie | 1.425.580,86 | 7.0 | 357,02 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.412.233,54 | 7.0 | 70,74 |
| LR | LEGRAND SA | Industrie | 1.395.879,10 | 7.0 | 177,43 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.386.621,24 | 7.0 | 76,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.369.408,90 | 6.0 | 140,05 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.369.037,66 | 6.0 | 59,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.360.636,02 | 6.0 | 581,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.348.678,33 | 6.0 | 80,69 |
| NWG | NATWEST GROUP PLC | Financials | 1.348.600,86 | 6.0 | 7,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.343.917,68 | 6.0 | 134,07 |
| SEIC | SEI INVESTMENTS | Financials | 1.343.038,05 | 6.0 | 91,27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.341.607,39 | 6.0 | 123,78 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.328.032,75 | 6.0 | 185,35 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.316.908,12 | 6.0 | 1,85 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.316.645,40 | 6.0 | 20,61 |
| ORI | ORICA LTD | Materialien | 1.299.345,07 | 6.0 | 15,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.291.780,40 | 6.0 | 238,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.289.285,10 | 6.0 | 206,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.287.109,37 | 6.0 | 267,53 |
| APH | AMPHENOL CORP CLASS A | IT | 1.283.373,00 | 6.0 | 141,03 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.278.876,64 | 6.0 | 26,37 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.278.277,95 | 6.0 | 303,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.248.312,11 | 6.0 | 5,06 |
| BALL | BALL CORP | Materialien | 1.244.495,25 | 6.0 | 60,93 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.233.153,74 | 6.0 | 43,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.232.386,43 | 6.0 | 219,79 |
| CME | CME GROUP INC CLASS A | Financials | 1.221.830,61 | 6.0 | 290,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.221.869,21 | 6.0 | 209,76 |
| ALB | ALBEMARLE CORP | Materialien | 1.221.369,45 | 6.0 | 190,69 |
| BAS | BASF N | Materialien | 1.206.349,70 | 6.0 | 61,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.191.212,83 | 6.0 | 48,66 |
| CMS | CMS ENERGY CORP | Versorger | 1.190.528,01 | 6.0 | 75,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.181.074,59 | 6.0 | 45,55 |
| FSLR | FIRST SOLAR INC | IT | 1.179.556,20 | 6.0 | 211,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.160.697,43 | 5.0 | 468,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.156.934,88 | 5.0 | 114,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.148.762,16 | 5.0 | 56,07 |
| INVH | INVITATION HOMES INC | Immobilien | 1.142.628,10 | 5.0 | 28,55 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.129.159,68 | 5.0 | 288,64 |
| TRMB | TRIMBLE INC | IT | 1.128.867,00 | 5.0 | 68,52 |
| DVN | DEVON ENERGY CORP | Energie | 1.120.646,12 | 5.0 | 51,26 |
| VRSN | VERISIGN INC | IT | 1.113.323,15 | 5.0 | 274,15 |
| TWLO | TWILIO INC CLASS A | IT | 1.105.965,77 | 5.0 | 189,67 |
| HO | THALES SA | Industrie | 1.102.224,37 | 5.0 | 273,03 |
| ASSA B | ASSA ABLOY B | Industrie | 1.092.604,03 | 5.0 | 37,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.087.823,41 | 5.0 | 202,99 |
| SKA B | SKANSKA B | Industrie | 1.085.531,94 | 5.0 | 26,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.079.336,14 | 5.0 | 73,48 |
| CCO | CAMECO CORP | Energie | 1.077.840,73 | 5.0 | 118,47 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.077.341,48 | 5.0 | 34,53 |
| K | KINROSS GOLD CORP | Materialien | 1.075.974,13 | 5.0 | 28,88 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.070.400,10 | 5.0 | 612,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.067.397,24 | 5.0 | 53,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.066.973,18 | 5.0 | 262,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.062.568,96 | 5.0 | 112,18 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.060.555,13 | 5.0 | 4,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.049.116,88 | 5.0 | 75,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.046.218,49 | 5.0 | 63,03 |
| BMO | BANK OF MONTREAL | Financials | 1.044.963,99 | 5.0 | 150,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.027.926,60 | 5.0 | 84,36 |
| MC | LVMH | Zyklische Konsumgüter | 1.024.703,65 | 5.0 | 520,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 999.240,45 | 5.0 | 297,93 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 998.978,98 | 5.0 | 56,49 |
| SNDK | SANDISK CORP | IT | 998.408,70 | 5.0 | 1.255,86 |
| CPU | COMPUTERSHARE LTD | Industrie | 979.888,55 | 5.0 | 22,17 |
| 6113 | AMADA LTD | Industrie | 974.446,14 | 5.0 | 16,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 974.239,63 | 5.0 | 109,33 |
| XYL | XYLEM INC | Industrie | 974.072,88 | 5.0 | 114,84 |
| BVI | BUREAU VERITAS SA | Industrie | 966.294,47 | 5.0 | 30,46 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 965.111,41 | 5.0 | 35,55 |
| SLB | SLB NV | Energie | 957.892,97 | 5.0 | 55,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 952.866,24 | 4.0 | 211,56 |
| EME | EMCOR GROUP INC | Industrie | 952.131,96 | 4.0 | 910,26 |
| SGSN | SGS SA | Industrie | 949.866,59 | 4.0 | 107,88 |
| VICI | VICI PPTYS INC | Immobilien | 944.694,79 | 4.0 | 28,09 |
| ENEL | ENEL | Versorger | 939.484,20 | 4.0 | 11,33 |
| VMC | VULCAN MATERIALS | Materialien | 939.405,80 | 4.0 | 287,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 930.423,60 | 4.0 | 237,96 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 925.906,54 | 4.0 | 15,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 922.908,14 | 4.0 | 139,37 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 916.642,88 | 4.0 | 55,46 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 902.691,82 | 4.0 | 72,15 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 888.678,38 | 4.0 | 5,65 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 875.082,67 | 4.0 | 1,23 |
| COHR | COHERENT CORP | IT | 852.765,65 | 4.0 | 329,89 |
| SAND | SANDVIK | Industrie | 841.448,94 | 4.0 | 40,31 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 832.199,80 | 4.0 | 64,04 |
| POLI | BANK HAPOALIM BM | Financials | 815.508,11 | 4.0 | 27,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 815.620,53 | 4.0 | 59,53 |
| SNOW | SNOWFLAKE INC | IT | 815.219,13 | 4.0 | 144,21 |
| XYZ | BLOCK INC CLASS A | Financials | 814.555,10 | 4.0 | 71,90 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 813.113,04 | 4.0 | 3,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 794.225,01 | 4.0 | 93,57 |
| SGE | THE SAGE GROUP PLC | IT | 792.341,46 | 4.0 | 12,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 789.879,66 | 4.0 | 51,86 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 787.308,38 | 4.0 | 35,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 781.734,00 | 4.0 | 28,25 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 777.268,91 | 4.0 | 9,06 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 772.715,96 | 4.0 | 1,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 772.802,10 | 4.0 | 97,65 |
| SAMPO | SAMPO CLASS A | Financials | 765.664,37 | 4.0 | 10,21 |
| RKLB | ROCKET LAB CORP | Industrie | 763.105,62 | 4.0 | 80,31 |
| NTR | NUTRIEN LTD | Materialien | 750.311,06 | 4.0 | 75,83 |
| COP | CONOCOPHILLIPS | Energie | 739.342,29 | 3.0 | 124,91 |
| JBL | JABIL INC | IT | 724.540,80 | 3.0 | 340,80 |
| CRWV | COREWEAVE INC CLASS A | IT | 718.337,61 | 3.0 | 125,43 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 689.764,45 | 3.0 | 41,55 |
| ZS | ZSCALER INC | IT | 688.816,80 | 3.0 | 142,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 685.483,58 | 3.0 | 18,43 |
| UCB | UCB SA | Gesundheitsversorgung | 679.253,08 | 3.0 | 267,53 |
| NDAQ | NASDAQ INC | Financials | 676.441,70 | 3.0 | 91,30 |
| 1801 | TAISEI CORP | Industrie | 675.324,68 | 3.0 | 105,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 660.947,09 | 3.0 | 330,97 |
| PRU | PRUDENTIAL PLC | Financials | 648.131,80 | 3.0 | 14,92 |
| CUBE | CUBESMART REIT | Immobilien | 641.942,95 | 3.0 | 39,05 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 634.882,15 | 3.0 | 28,11 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 630.683,73 | 3.0 | 37,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 625.352,96 | 3.0 | 76,04 |
| VLTO | VERALTO CORP | Industrie | 610.797,28 | 3.0 | 88,24 |
| VNA | VONOVIA SE | Immobilien | 609.703,38 | 3.0 | 26,14 |
| NDA FI | NORDEA BANK | Financials | 609.116,33 | 3.0 | 18,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 607.051,49 | 3.0 | 100,72 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 606.040,23 | 3.0 | 42,68 |
| TFC | TRUIST FINANCIAL CORP | Financials | 601.182,00 | 3.0 | 49,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 598.890,96 | 3.0 | 4,45 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 588.830,27 | 3.0 | 44,17 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 587.105,00 | 3.0 | 145,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 585.437,50 | 3.0 | 246,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 585.142,00 | 3.0 | 95,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 582.305,93 | 3.0 | 57,83 |
| NICE | NICE LTD | IT | 580.087,16 | 3.0 | 126,57 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 574.290,81 | 3.0 | 228,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 573.536,24 | 3.0 | 117,08 |
| ACO.X | ATCO LTD CLASS I | Versorger | 569.363,62 | 3.0 | 50,03 |
| G1A | GEA GROUP AG | Industrie | 567.752,24 | 3.0 | 67,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 567.523,04 | 3.0 | 16,16 |
| CGNX | COGNEX CORP | IT | 560.016,10 | 3.0 | 56,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 556.743,50 | 3.0 | 194,94 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 549.229,69 | 3.0 | 177,17 |
| 6532 | BAYCURRENT INC | Industrie | 527.975,55 | 2.0 | 32,39 |
| REA | REA GROUP LTD | Kommunikation | 525.724,27 | 2.0 | 125,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 515.128,32 | 2.0 | 127,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 515.201,92 | 2.0 | 187,21 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 512.742,74 | 2.0 | 3,42 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 506.970,03 | 2.0 | 37,09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 506.501,98 | 2.0 | 28,18 |
| 6146 | DISCO CORP | IT | 505.952,38 | 2.0 | 459,96 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 505.285,56 | 2.0 | 85,41 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 502.190,37 | 2.0 | 61,93 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 498.716,76 | 2.0 | 48,57 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 496.663,75 | 2.0 | 96,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 494.803,32 | 2.0 | 38,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 494.584,56 | 2.0 | 109,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 494.152,41 | 2.0 | 109,98 |
| TTEK | TETRA TECH INC | Industrie | 481.479,01 | 2.0 | 31,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 480.701,94 | 2.0 | 61,79 |
| TTE | TOTALENERGIES | Energie | 480.583,37 | 2.0 | 92,08 |
| DCI | DONALDSON INC | Industrie | 479.733,76 | 2.0 | 85,18 |
| 4704 | TREND MICRO INC | IT | 479.480,52 | 2.0 | 33,77 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 472.567,65 | 2.0 | 61,09 |
| CLS | CELESTICA INC | IT | 465.806,55 | 2.0 | 421,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 465.098,28 | 2.0 | 2.372,95 |
| 7974 | NINTENDO LTD | Kommunikation | 459.456,96 | 2.0 | 48,36 |
| 4751 | CYBER AGENT INC | Kommunikation | 455.981,67 | 2.0 | 7,92 |
| HUBS | HUBSPOT INC | IT | 456.013,49 | 2.0 | 247,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 454.338,82 | 2.0 | 73,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 454.374,60 | 2.0 | 94,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 443.677,26 | 2.0 | 226,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 436.161,80 | 2.0 | 24,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 435.788,24 | 2.0 | 31,19 |
| CSL | CSL LTD | Gesundheitsversorgung | 434.723,58 | 2.0 | 89,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 429.033,68 | 2.0 | 45,41 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 429.073,20 | 2.0 | 32,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 427.268,02 | 2.0 | 224,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 425.853,73 | 2.0 | 15,83 |
| ACLN | ACCELLERON N AG | Industrie | 416.415,95 | 2.0 | 109,07 |
| 4689 | LY CORP | Kommunikation | 406.394,00 | 2.0 | 2,67 |
| FNB | FNB CORP | Financials | 405.115,29 | 2.0 | 17,59 |
| DDOG | DATADOG INC CLASS A | IT | 404.277,64 | 2.0 | 146,69 |
| FGR | EIFFAGE SA | Industrie | 403.609,65 | 2.0 | 157,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 402.256,74 | 2.0 | 97,14 |
| TDG | TRANSDIGM GROUP INC | Industrie | 398.952,84 | 2.0 | 1.149,72 |
| 8604 | NOMURA HOLDINGS INC | Financials | 396.103,90 | 2.0 | 7,77 |
| GLEN | GLENCORE PLC | Materialien | 394.410,09 | 2.0 | 7,63 |
| SPGI | S&P GLOBAL INC | Financials | 392.893,75 | 2.0 | 424,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 390.067,86 | 2.0 | 140,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 389.828,44 | 2.0 | 23,08 |
| CMI | CUMMINS INC | Industrie | 384.187,05 | 2.0 | 656,73 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 379.895,75 | 2.0 | 10,25 |
| CCI | CROWN CASTLE INC | Immobilien | 378.485,46 | 2.0 | 90,18 |
| BEN | FRANKLIN RESOURCES INC | Financials | 374.873,40 | 2.0 | 29,70 |
| TNE | TECHNOLOGY ONE LTD | IT | 362.948,88 | 2.0 | 20,15 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 362.428,80 | 2.0 | 99,35 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 359.366,88 | 2.0 | 8,50 |
| NVT | NVENT ELECTRIC PLC | Industrie | 350.922,33 | 2.0 | 162,69 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 350.020,06 | 2.0 | 47,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 344.603,27 | 2.0 | 0,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 338.692,64 | 2.0 | 57,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 335.006,10 | 2.0 | 94,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 334.006,31 | 2.0 | 145,47 |
| RBRK | RUBRIK INC CLASS A | IT | 333.734,73 | 2.0 | 57,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 333.170,93 | 2.0 | 25,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 333.187,66 | 2.0 | 347,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 330.261,48 | 2.0 | 1.260,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 329.108,58 | 2.0 | 39,88 |
| 8591 | ORIX CORP | Financials | 328.298,32 | 2.0 | 33,16 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 327.301,43 | 2.0 | 129,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 327.206,88 | 2.0 | 63,56 |
| GDDY | GODADDY INC CLASS A | IT | 321.427,48 | 2.0 | 88,28 |
| NPI | NORTHLAND POWER INC | Versorger | 314.914,35 | 1.0 | 16,97 |
| DAL | DELTA AIR LINES INC | Industrie | 313.182,00 | 1.0 | 68,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 305.847,65 | 1.0 | 5,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 304.812,19 | 1.0 | 35,69 |
| INDT | INDUTRADE | Industrie | 300.032,21 | 1.0 | 21,24 |
| CDW | CDW CORP | IT | 287.377,20 | 1.0 | 135,30 |
| NUE | NUCOR CORP | Materialien | 284.520,60 | 1.0 | 225,81 |
| WIX | WIX.COM LTD | IT | 284.033,88 | 1.0 | 79,74 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 282.482,03 | 1.0 | 11,29 |
| VACN | VAT GROUP AG | Industrie | 280.805,32 | 1.0 | 740,91 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 277.305,19 | 1.0 | 12,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 272.598,89 | 1.0 | 45,51 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 265.567,50 | 1.0 | 64,38 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 263.260,45 | 1.0 | 1,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 255.637,16 | 1.0 | 224,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 254.946,89 | 1.0 | 2,89 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 254.807,05 | 1.0 | 14,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 253.675,98 | 1.0 | 56,11 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 252.000,00 | 1.0 | 100,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 244.589,59 | 1.0 | 69,23 |
| ENX | EURONEXT NV | Financials | 243.789,24 | 1.0 | 168,71 |
| AV. | AVIVA PLC | Financials | 238.450,78 | 1.0 | 8,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 232.427,97 | 1.0 | 133,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 227.065,64 | 1.0 | 33,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 225.140,27 | 1.0 | 25,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 223.926,03 | 1.0 | 6,63 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 219.678,40 | 1.0 | 106,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 215.526,48 | 1.0 | 9,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 214.492,02 | 1.0 | 165,37 |
| EWBC | EAST WEST BANCORP INC | Financials | 212.529,24 | 1.0 | 123,42 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 212.241,85 | 1.0 | 13,52 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 209.728,32 | 1.0 | 96,56 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 203.726,04 | 1.0 | 33,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 201.197,52 | 1.0 | 310,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 199.328,07 | 1.0 | 22,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 199.019,34 | 1.0 | 300,18 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 198.910,11 | 1.0 | 31,08 |
| CS | CAPSTONE COPPER CORP | Materialien | 195.810,62 | 1.0 | 7,97 |
| TOU | TOURMALINE OIL CORP | Energie | 195.776,81 | 1.0 | 49,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 193.899,14 | 1.0 | 10,80 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 193.558,75 | 1.0 | 140,77 |
| ALKS | ALKERMES | Gesundheitsversorgung | 192.172,08 | 1.0 | 34,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 184.937,48 | 1.0 | 46,48 |
| TELIA | TELIA COMPANY | Kommunikation | 177.606,68 | 1.0 | 5,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 170.675,95 | 1.0 | 801,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 162.628,53 | 1.0 | 81,48 |
| TEF | TELEFONICA SA | Kommunikation | 159.832,35 | 1.0 | 4,48 |
| WOR | WORLEY LTD | Industrie | 152.173,81 | 1.0 | 8,69 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 150.342,14 | 1.0 | 51,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 143.206,00 | 1.0 | 67,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 132.916,24 | 1.0 | 71,65 |
| 8795 | T&D HOLDINGS INC | Financials | 127.607,59 | 1.0 | 24,08 |
| ESTC | ELASTIC NV | IT | 123.154,46 | 1.0 | 50,66 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 121.763,61 | 1.0 | 10,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 118.033,72 | 1.0 | 93,16 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 117.865,32 | 1.0 | 1,97 |
| SCG | SCENTRE GROUP | Immobilien | 116.670,00 | 1.0 | 2,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 114.876,30 | 1.0 | 99,46 |
| G24 | SCOUT24 N | Kommunikation | 109.443,46 | 1.0 | 81,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 108.464,67 | 1.0 | 32,31 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 105.709,38 | 0.0 | 13,02 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 100.487,65 | 0.0 | 38,65 |
| BPOP | POPULAR INC | Financials | 99.630,92 | 0.0 | 148,04 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 98.921,90 | 0.0 | 8,86 |
| IVZ | INVESCO LTD | Financials | 96.452,16 | 0.0 | 26,04 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 92.296,92 | 0.0 | 83,91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 84.358,80 | 0.0 | 131,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 81.954,60 | 0.0 | 60,04 |
| LUG | LUNDIN GOLD INC | Materialien | 80.298,09 | 0.0 | 64,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 79.914,48 | 0.0 | 184,56 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 79.125,29 | 0.0 | 17,58 |
| KGX | KION GROUP AG | Industrie | 79.174,50 | 0.0 | 51,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.749,44 | 0.0 | 223,72 |
| 4324 | DENTSU GROUP INC | Kommunikation | 77.442,70 | 0.0 | 18,89 |
| ENS | ENERSYS | Industrie | 77.499,39 | 0.0 | 211,17 |
| STT | STATE STREET CORP | Financials | 76.705,44 | 0.0 | 148,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 76.275,94 | 0.0 | 172,57 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 74.164,44 | 0.0 | 15,14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 73.723,74 | 0.0 | 28,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 73.238,16 | 0.0 | 160,61 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 69.831,69 | 0.0 | 17,55 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 67.630,32 | 0.0 | 183,28 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 65.812,60 | 0.0 | 4,11 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 62.673,80 | 0.0 | 29,84 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 60.752,14 | 0.0 | 51,18 |
| DOW | DOW INC | Materialien | 55.148,22 | 0.0 | 40,58 |
| DPLM | DIPLOMA PLC | Industrie | 54.645,64 | 0.0 | 94,54 |
| MKL | MARKEL GROUP INC | Financials | 54.292,47 | 0.0 | 1.751,37 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 53.732,03 | 0.0 | 279,85 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 52.790,00 | 0.0 | 211,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.482,78 | 0.0 | 690,56 |
| IP | INTERNATIONAL PAPER | Materialien | 51.885,60 | 0.0 | 31,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.773,03 | 0.0 | 217,91 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 46.733,73 | 0.0 | 160,05 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 45.145,66 | 0.0 | 6,36 |
| EVN | EVOLUTION MINING LTD | Materialien | 45.190,08 | 0.0 | 8,75 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 43.542,78 | 0.0 | 20,73 |
| BN | BROOKFIELD CORP CLASS A | Financials | 42.886,23 | 0.0 | 45,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 41.642,94 | 0.0 | 1,33 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 41.036,31 | 0.0 | 78,76 |
| UNM | UNUM | Financials | 40.200,24 | 0.0 | 80,24 |
| NDX1 | NORDEX | Industrie | 40.245,48 | 0.0 | 56,92 |
| AYI | ACUITY INC | Industrie | 39.414,18 | 0.0 | 285,61 |
| 4768 | OTSUKA CORP | IT | 38.155,08 | 0.0 | 18,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.500,22 | 0.0 | 15,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.208,59 | 0.0 | 33,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.074,59 | 0.0 | 10,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.036,79 | 0.0 | 58,88 |
| TRYG | TRYG | Financials | 1.133,38 | 0.0 | 23,61 |
| FTNT | FORTINET INC | IT | 535,44 | 0.0 | 89,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 561,60 | 0.0 | 23,40 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 590,08 | 0.0 | 36,88 |
| SEK | SEK/USD | Cash und/oder Derivate | 540,85 | 0.0 | 1,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 319,63 | 0.0 | 22,83 |
| TEN | TENARIS SA | Energie | 375,41 | 0.0 | 31,28 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 143,18 | 0.0 | 35,79 |
| MTG | MGIC INVESTMENT CORP | Financials | 157,02 | 0.0 | 26,17 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 184,84 | 0.0 | 46,21 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 186,48 | 0.0 | 31,08 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 205,02 | 0.0 | 102,51 |
| NI | NISOURCE INC | Versorger | 288,48 | 0.0 | 48,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,37 | 0.0 | 71,88 |
| CNA | CENTRICA PLC | Versorger | 60,34 | 0.0 | 2,87 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 86,94 | 0.0 | 5,43 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 10,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 20,15 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.995,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
| SGD | SGD/USD | Cash und/oder Derivate | -255,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -840,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.226,93 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -64.399,36 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | -65.131,17 | 0.0 | 78,39 |
| GBP | GBP CASH | Cash und/oder Derivate | -130.114,81 | -1.0 | 135,55 |
| CHF | CHF CASH | Cash und/oder Derivate | -469.162,56 | -2.0 | 127,79 |
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