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 Jan. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 97.193.680,61 | 555.0 | 185,81 |
| AAPL | APPLE INC | IT | 85.822.536,95 | 490.0 | 261,05 |
| MSFT | MICROSOFT CORP | IT | 79.528.639,23 | 454.0 | 470,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 53.805.283,60 | 307.0 | 242,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.458.208,75 | 243.0 | 335,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.611.712,01 | 192.0 | 336,43 |
| AVGO | BROADCOM INC | IT | 31.276.602,00 | 179.0 | 354,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.194.576,84 | 161.0 | 631,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 27.159.797,60 | 155.0 | 447,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.647.616,70 | 101.0 | 310,90 |
| V | VISA INC CLASS A | Financials | 16.199.567,16 | 93.0 | 327,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.845.273,64 | 91.0 | 120,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.144.214,21 | 87.0 | 1.077,19 |
| BAC | BANK OF AMERICA CORP | Financials | 14.536.600,74 | 83.0 | 54,54 |
| CVX | CHEVRON CORP | Energie | 14.217.688,94 | 81.0 | 163,87 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 13.734.821,28 | 78.0 | 144,24 |
| ABBN | ABB LTD | Industrie | 13.621.562,24 | 78.0 | 76,11 |
| MS | MORGAN STANLEY | Financials | 12.169.440,12 | 70.0 | 182,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.816.511,85 | 67.0 | 941,93 |
| MA | MASTERCARD INC CLASS A | Financials | 11.640.986,40 | 66.0 | 544,99 |
| GE | GE AEROSPACE | Industrie | 11.608.157,02 | 66.0 | 327,23 |
| ASML | ASML HOLDING NV | IT | 11.405.027,35 | 65.0 | 1.284,63 |
| SHEL | SHELL PLC | Energie | 11.384.896,82 | 65.0 | 36,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.348.660,70 | 65.0 | 213,65 |
| 1299 | AIA GROUP LTD | Financials | 10.584.015,02 | 60.0 | 10,82 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.309.002,83 | 59.0 | 130,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.266.571,45 | 59.0 | 188,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.158.621,79 | 58.0 | 142,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.973.009,06 | 57.0 | 101,18 |
| AME | AMETEK INC | Industrie | 9.690.882,10 | 55.0 | 211,73 |
| NFLX | NETFLIX INC | Kommunikation | 9.663.246,48 | 55.0 | 90,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.600.685,44 | 55.0 | 309,44 |
| CS | AXA SA | Financials | 9.452.790,68 | 54.0 | 45,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.430.218,85 | 54.0 | 25,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.276.320,60 | 53.0 | 220,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.168.836,64 | 52.0 | 178,96 |
| USD | USD CASH | Cash und/oder Derivate | 9.044.804,32 | 52.0 | 100,00 |
| MU | MICRON TECHNOLOGY INC | IT | 9.044.301,24 | 52.0 | 338,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.408.367,50 | 48.0 | 220,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.386.612,38 | 48.0 | 5.314,71 |
| AXP | AMERICAN EXPRESS | Financials | 8.320.636,00 | 48.0 | 358,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.137.288,44 | 46.0 | 495,24 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 7.947.253,80 | 45.0 | 48,15 |
| LRCX | LAM RESEARCH CORP | IT | 7.907.620,68 | 45.0 | 214,38 |
| SAP | SAP | IT | 7.866.332,21 | 45.0 | 248,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.849.790,80 | 45.0 | 143,48 |
| ALV | ALLIANZ | Financials | 7.798.265,26 | 45.0 | 442,50 |
| ISP | INTESA SANPAOLO | Financials | 7.761.205,44 | 44.0 | 6,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.760.713,32 | 44.0 | 94,14 |
| CAT | CATERPILLAR INC | Industrie | 7.665.094,26 | 44.0 | 636,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.521.454,68 | 43.0 | 158,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.353.990,36 | 42.0 | 32,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.296.328,12 | 42.0 | 151,87 |
| INTU | INTUIT INC | IT | 7.176.804,96 | 41.0 | 605,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.167.736,41 | 41.0 | 39,01 |
| ORCL | ORACLE CORP | IT | 6.822.634,83 | 39.0 | 202,29 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.756.008,98 | 39.0 | 635,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.739.310,64 | 38.0 | 55,92 |
| ADBE | ADOBE INC | IT | 6.663.495,00 | 38.0 | 309,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.640.198,05 | 38.0 | 333,93 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.627.018,59 | 38.0 | 17,50 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 6.593.134,30 | 38.0 | 22,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.532.589,69 | 37.0 | 100,21 |
| BNP | BNP PARIBAS SA | Financials | 6.520.420,28 | 37.0 | 101,25 |
| MMM | 3M | Industrie | 6.463.034,16 | 37.0 | 169,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.260.713,68 | 36.0 | 71,24 |
| 6501 | HITACHI LTD | Industrie | 6.140.390,73 | 35.0 | 33,54 |
| CRM | SALESFORCE INC | IT | 5.997.572,80 | 34.0 | 241,06 |
| T | AT&T INC | Kommunikation | 5.917.943,70 | 34.0 | 23,30 |
| UCG | UNICREDIT | Financials | 5.905.416,01 | 34.0 | 83,25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.901.016,14 | 34.0 | 34,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.881.169,60 | 34.0 | 276,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.814.106,56 | 33.0 | 28,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.812.150,50 | 33.0 | 85,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.539.628,43 | 32.0 | 140,07 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.514.935,35 | 32.0 | 7,63 |
| ENGI | ENGIE SA | Versorger | 5.402.394,40 | 31.0 | 27,26 |
| CTAS | CINTAS CORP | Industrie | 5.400.592,56 | 31.0 | 192,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.335.701,12 | 30.0 | 173,96 |
| IBE | IBERDROLA SA | Versorger | 5.329.292,07 | 30.0 | 21,26 |
| NOW | SERVICENOW INC | IT | 5.316.860,25 | 30.0 | 138,19 |
| NEM | NEWMONT | Materialien | 5.252.231,97 | 30.0 | 114,63 |
| CTVA | CORTEVA INC | Materialien | 5.226.610,05 | 30.0 | 68,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.072.043,32 | 29.0 | 166,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.016.733,92 | 29.0 | 416,88 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.014.081,23 | 29.0 | 24,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.995.775,20 | 29.0 | 271,20 |
| INTC | INTEL CORPORATION CORP | IT | 4.947.054,19 | 28.0 | 47,29 |
| SIE | SIEMENS N AG | Industrie | 4.887.672,85 | 28.0 | 304,96 |
| USB | US BANCORP | Financials | 4.845.312,25 | 28.0 | 54,05 |
| SPGI | S&P GLOBAL INC | Financials | 4.824.681,84 | 28.0 | 542,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.798.944,48 | 27.0 | 59,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.783.725,99 | 27.0 | 2.073,57 |
| MCO | MOODYS CORP | Financials | 4.776.122,10 | 27.0 | 534,90 |
| EOG | EOG RESOURCES INC | Energie | 4.772.342,88 | 27.0 | 108,04 |
| QCOM | QUALCOMM INC | IT | 4.596.880,19 | 26.0 | 165,29 |
| MET | METLIFE INC | Financials | 4.563.983,88 | 26.0 | 77,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.543.542,96 | 26.0 | 258,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.513.286,68 | 26.0 | 134,38 |
| CI | CIGNA | Gesundheitsversorgung | 4.501.717,22 | 26.0 | 271,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.447.135,52 | 25.0 | 534,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.365.199,76 | 25.0 | 355,82 |
| 8031 | MITSUI LTD | Industrie | 4.344.543,37 | 25.0 | 31,46 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.330.183,01 | 25.0 | 137,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.274.021,00 | 24.0 | 391,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.267.297,32 | 24.0 | 227,48 |
| AMAT | APPLIED MATERIAL INC | IT | 4.234.949,17 | 24.0 | 304,87 |
| TMUS | T MOBILE US INC | Kommunikation | 4.154.911,02 | 24.0 | 189,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.150.593,72 | 24.0 | 124,62 |
| ADI | ANALOG DEVICES INC | IT | 4.128.871,19 | 24.0 | 296,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.068.104,04 | 23.0 | 303,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.042.278,91 | 23.0 | 93,79 |
| MTZ | MASTEC INC | Industrie | 3.982.901,26 | 23.0 | 226,07 |
| XOM | EXXON MOBIL CORP | Energie | 3.974.874,48 | 23.0 | 126,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.961.501,50 | 23.0 | 160,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.956.816,50 | 23.0 | 209,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.945.632,80 | 23.0 | 121,76 |
| ACM | AECOM | Industrie | 3.683.236,20 | 21.0 | 97,26 |
| EXPN | EXPERIAN PLC | Industrie | 3.683.276,91 | 21.0 | 44,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.664.334,70 | 21.0 | 208,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.625.998,30 | 21.0 | 324,30 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.596.567,38 | 21.0 | 103,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.557.182,78 | 20.0 | 94,37 |
| BARC | BARCLAYS PLC | Financials | 3.548.366,59 | 20.0 | 6,41 |
| SAN | BANCO SANTANDER SA | Financials | 3.542.140,21 | 20.0 | 12,21 |
| HEI | HEICO CORP | Industrie | 3.532.864,40 | 20.0 | 352,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.495.579,54 | 20.0 | 24,62 |
| C | CITIGROUP INC | Financials | 3.488.418,50 | 20.0 | 116,30 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.467.535,79 | 20.0 | 20,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.456.050,03 | 20.0 | 801,31 |
| TEL | TE CONNECTIVITY PLC | IT | 3.413.901,40 | 20.0 | 236,60 |
| DBK | DEUTSCHE BANK AG | Financials | 3.344.132,05 | 19.0 | 39,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.330.507,13 | 19.0 | 24,97 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.310.456,86 | 19.0 | 54,83 |
| FTS | FORTIS INC | Versorger | 3.276.642,71 | 19.0 | 51,33 |
| GEV | GE VERNOVA INC | Industrie | 3.276.100,16 | 19.0 | 652,09 |
| 1802 | OBAYASHI CORP | Industrie | 3.265.153,68 | 19.0 | 22,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.228.353,64 | 18.0 | 823,98 |
| 6702 | FUJITSU LTD | IT | 3.215.671,82 | 18.0 | 28,61 |
| STN | STANTEC INC | Industrie | 3.204.584,16 | 18.0 | 98,07 |
| NRG | NRG ENERGY INC | Versorger | 3.194.013,90 | 18.0 | 150,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.152.690,96 | 18.0 | 20,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.149.765,21 | 18.0 | 120,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.130.163,59 | 18.0 | 188,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.078.102,27 | 18.0 | 69,74 |
| 8591 | ORIX CORP | Financials | 3.069.183,00 | 18.0 | 30,03 |
| REP | REPSOL SA | Energie | 3.039.004,26 | 17.0 | 18,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.037.438,95 | 17.0 | 938,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.031.025,69 | 17.0 | 112,09 |
| WFC | WELLS FARGO | Financials | 3.026.385,32 | 17.0 | 93,56 |
| UBSG | UBS GROUP AG | Financials | 3.016.167,41 | 17.0 | 47,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.014.444,64 | 17.0 | 391,08 |
| NOKIA | NOKIA | IT | 2.999.023,24 | 17.0 | 6,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.987.458,44 | 17.0 | 60,68 |
| HOLN | HOLCIM LTD AG | Materialien | 2.908.781,30 | 17.0 | 97,72 |
| 6857 | ADVANTEST CORP | IT | 2.904.866,77 | 17.0 | 138,33 |
| ADSK | AUTODESK INC | IT | 2.894.387,85 | 17.0 | 270,63 |
| CME | CME GROUP INC CLASS A | Financials | 2.887.448,20 | 16.0 | 268,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.881.252,32 | 16.0 | 1,33 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.868.795,42 | 16.0 | 22,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.854.908,48 | 16.0 | 59,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.826.248,46 | 16.0 | 64,23 |
| ETN | EATON PLC | Industrie | 2.800.966,26 | 16.0 | 332,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.780.723,34 | 16.0 | 216,18 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.778.536,95 | 16.0 | 86,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.750.660,91 | 16.0 | 20,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.714.619,16 | 16.0 | 78,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.628.468,82 | 15.0 | 271,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.620.363,34 | 15.0 | 5,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.614.648,05 | 15.0 | 126,49 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.607.672,94 | 15.0 | 94,02 |
| INF | INFORMA PLC | Kommunikation | 2.604.252,49 | 15.0 | 12,01 |
| SLB | SLB NV | Energie | 2.587.245,30 | 15.0 | 45,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.546.940,57 | 15.0 | 41,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.526.107,20 | 14.0 | 84,80 |
| PGR | PROGRESSIVE CORP | Financials | 2.523.878,48 | 14.0 | 205,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.509.175,64 | 14.0 | 7.673,32 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.502.121,57 | 14.0 | 167,46 |
| XYZ | BLOCK INC CLASS A | Financials | 2.496.422,16 | 14.0 | 67,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.416.967,22 | 14.0 | 228,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.360.947,16 | 13.0 | 81,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.346.158,00 | 13.0 | 1.837,24 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.299.464,91 | 13.0 | 37,99 |
| VRSN | VERISIGN INC | IT | 2.271.254,80 | 13.0 | 246,34 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.232.833,17 | 13.0 | 29,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.220.064,82 | 13.0 | 184,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.201.341,03 | 13.0 | 27,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.189.397,36 | 13.0 | 82,96 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.185.406,61 | 12.0 | 28,16 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.148.449,37 | 12.0 | 1,36 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.132.003,65 | 12.0 | 31,59 |
| RIO | RIO TINTO PLC | Materialien | 2.123.091,39 | 12.0 | 83,50 |
| EMR | EMERSON ELECTRIC | Industrie | 2.098.512,65 | 12.0 | 146,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.079.835,98 | 12.0 | 379,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.072.579,68 | 12.0 | 479,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.060.559,04 | 12.0 | 77,94 |
| GLE | SOCIETE GENERALE SA | Financials | 2.059.561,16 | 12.0 | 81,18 |
| STO | SANTOS LTD | Energie | 2.031.488,95 | 12.0 | 4,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.010.923,20 | 11.0 | 243,10 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.002.220,18 | 11.0 | 110,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.996.092,74 | 11.0 | 14,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.937.204,51 | 11.0 | 4,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.932.660,80 | 11.0 | 561,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.929.204,58 | 11.0 | 106,58 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.906.111,30 | 11.0 | 11,81 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.897.181,24 | 11.0 | 13,90 |
| DBX | DROPBOX INC CLASS A | IT | 1.863.645,75 | 11.0 | 26,75 |
| INVH | INVITATION HOMES INC | Immobilien | 1.859.287,32 | 11.0 | 26,23 |
| CCO | CAMECO CORP | Energie | 1.855.859,65 | 11.0 | 108,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.844.917,88 | 11.0 | 119,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.826.023,98 | 10.0 | 222,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.805.446,89 | 10.0 | 758,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.763.481,47 | 10.0 | 61,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.738.141,16 | 10.0 | 144,28 |
| CLS | CELESTICA INC | IT | 1.734.783,78 | 10.0 | 328,25 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.719.887,78 | 10.0 | 194,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.713.584,39 | 10.0 | 90,39 |
| WSP | WSP GLOBAL INC | Industrie | 1.702.095,21 | 10.0 | 192,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.692.960,21 | 10.0 | 452,06 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.656.895,50 | 9.0 | 58,50 |
| BHP | BHP GROUP LTD | Materialien | 1.635.062,58 | 9.0 | 31,82 |
| CSCO | CISCO SYSTEMS INC | IT | 1.630.529,35 | 9.0 | 75,47 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.623.147,49 | 9.0 | 16,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.610.141,96 | 9.0 | 256,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.604.842,45 | 9.0 | 47,46 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.600.102,67 | 9.0 | 44,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.595.437,03 | 9.0 | 454,67 |
| S32 | SOUTH32 LTD | Materialien | 1.586.011,02 | 9.0 | 2,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.555.086,09 | 9.0 | 24,48 |
| WWD | WOODWARD INC | Industrie | 1.553.403,54 | 9.0 | 330,09 |
| GDDY | GODADDY INC CLASS A | IT | 1.549.044,00 | 9.0 | 109,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.546.941,83 | 9.0 | 57,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.543.175,32 | 9.0 | 1.073,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.533.728,61 | 9.0 | 45,38 |
| NN | NN GROUP NV | Financials | 1.519.358,33 | 9.0 | 76,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.519.472,45 | 9.0 | 109,23 |
| ENI | ENI | Energie | 1.517.905,99 | 9.0 | 19,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.506.521,10 | 9.0 | 160,85 |
| ASSA B | ASSA ABLOY B | Industrie | 1.493.596,79 | 9.0 | 39,26 |
| ORI | ORICA LTD | Materialien | 1.492.361,88 | 9.0 | 17,39 |
| KLAC | KLA CORP | IT | 1.482.190,96 | 8.0 | 1.441,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.461.084,96 | 8.0 | 73,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.455.648,91 | 8.0 | 237,89 |
| TEL2 B | TELE2 B | Kommunikation | 1.450.070,86 | 8.0 | 16,30 |
| K | KINROSS GOLD CORP | Materialien | 1.423.843,01 | 8.0 | 33,36 |
| WOR | WORLEY LTD | Industrie | 1.363.049,86 | 8.0 | 8,73 |
| VTR | VENTAS REIT INC | Immobilien | 1.355.891,25 | 8.0 | 76,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.353.886,15 | 8.0 | 7,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.332.589,16 | 8.0 | 83,24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.330.798,13 | 8.0 | 31,61 |
| DVN | DEVON ENERGY CORP | Energie | 1.329.813,48 | 8.0 | 36,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.324.827,48 | 8.0 | 84,47 |
| VAR | VAR ENERGI | Energie | 1.303.973,05 | 7.0 | 3,40 |
| ANET | ARISTA NETWORKS INC | IT | 1.303.717,62 | 7.0 | 129,93 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.302.240,54 | 7.0 | 8,70 |
| SKA B | SKANSKA B | Industrie | 1.300.163,89 | 7.0 | 29,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.286.629,61 | 7.0 | 39,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.279.850,63 | 7.0 | 334,60 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.278.241,15 | 7.0 | 14,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.277.584,59 | 7.0 | 32,92 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.262.267,03 | 7.0 | 199,19 |
| AKRBP | AKER BP | Energie | 1.261.790,42 | 7.0 | 27,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.258.791,19 | 7.0 | 70,46 |
| FMG | FORTESCUE LTD | Materialien | 1.245.558,71 | 7.0 | 15,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.244.338,19 | 7.0 | 96,39 |
| 6113 | AMADA LTD | Industrie | 1.229.541,64 | 7.0 | 12,15 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.221.033,84 | 7.0 | 696,54 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.214.703,54 | 7.0 | 43,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.207.911,40 | 7.0 | 34,48 |
| MC | LVMH | Zyklische Konsumgüter | 1.206.872,56 | 7.0 | 753,35 |
| VLO | VALERO ENERGY CORP | Energie | 1.186.216,98 | 7.0 | 181,74 |
| 6861 | KEYENCE CORP | IT | 1.175.625,26 | 7.0 | 367,38 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.170.050,68 | 7.0 | 60,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.168.171,40 | 7.0 | 124,30 |
| WDC | WESTERN DIGITAL CORP | IT | 1.167.156,00 | 7.0 | 214,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.158.412,18 | 7.0 | 2,93 |
| ERIC B | ERICSSON B | IT | 1.155.924,93 | 7.0 | 9,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.146.389,17 | 7.0 | 103,06 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.136.904,08 | 6.0 | 14,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.131.385,97 | 6.0 | 456,02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.126.110,24 | 6.0 | 41,68 |
| SAMPO | SAMPO CLASS A | Financials | 1.119.807,07 | 6.0 | 11,50 |
| ASM | ASM INTERNATIONAL NV | IT | 1.100.512,22 | 6.0 | 722,59 |
| G1A | GEA GROUP AG | Industrie | 1.085.783,20 | 6.0 | 69,85 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.069.640,49 | 6.0 | 278,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.067.615,25 | 6.0 | 252,69 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.066.864,27 | 6.0 | 17,54 |
| HO | THALES SA | Industrie | 1.064.131,73 | 6.0 | 307,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.061.809,12 | 6.0 | 29,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.059.806,40 | 6.0 | 223,73 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.057.159,50 | 6.0 | 89,78 |
| DAL | DELTA AIR LINES INC | Industrie | 1.056.519,87 | 6.0 | 69,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.051.367,65 | 6.0 | 213,91 |
| NDAQ | NASDAQ INC | Financials | 1.037.652,77 | 6.0 | 98,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.001.883,87 | 6.0 | 70,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 996.586,25 | 6.0 | 151,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 987.464,50 | 6.0 | 83,05 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 984.574,80 | 6.0 | 39,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 984.578,53 | 6.0 | 10,84 |
| EDV | ENDEAVOUR MINING | Materialien | 981.903,99 | 6.0 | 54,88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 975.020,72 | 6.0 | 132,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 971.445,42 | 6.0 | 29,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 967.380,20 | 6.0 | 2.607,48 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 961.021,29 | 5.0 | 17,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 960.658,16 | 5.0 | 39,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 948.907,80 | 5.0 | 66,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 948.147,20 | 5.0 | 45,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 938.697,79 | 5.0 | 78,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 929.329,92 | 5.0 | 4,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 921.543,39 | 5.0 | 333,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 918.911,35 | 5.0 | 495,37 |
| TTE | TOTALENERGIES | Energie | 900.282,75 | 5.0 | 65,86 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 899.660,84 | 5.0 | 61,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 868.804,17 | 5.0 | 43,27 |
| BVI | BUREAU VERITAS SA | Industrie | 864.074,23 | 5.0 | 31,64 |
| REA | REA GROUP LTD | Kommunikation | 863.027,54 | 5.0 | 125,77 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 861.870,02 | 5.0 | 4,46 |
| SAAB B | SAAB CLASS B | Industrie | 861.052,09 | 5.0 | 76,58 |
| CCI | CROWN CASTLE INC | Immobilien | 855.252,12 | 5.0 | 86,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 850.326,40 | 5.0 | 241,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 847.435,38 | 5.0 | 96,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 839.609,16 | 5.0 | 116,58 |
| ETR | ENTERGY CORP | Versorger | 829.889,78 | 5.0 | 94,37 |
| 7182 | JAPAN POST BANK LTD | Financials | 819.565,23 | 5.0 | 15,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 811.047,84 | 5.0 | 370,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 806.700,90 | 5.0 | 39,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 805.521,21 | 5.0 | 254,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 803.890,67 | 5.0 | 72,05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 796.796,56 | 5.0 | 15,59 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 790.992,70 | 5.0 | 144,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 785.545,72 | 4.0 | 89,19 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 777.436,80 | 4.0 | 55,20 |
| SGE | THE SAGE GROUP PLC | IT | 764.246,82 | 4.0 | 14,91 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 760.424,70 | 4.0 | 13,53 |
| BP. | BP PLC | Energie | 759.036,63 | 4.0 | 5,87 |
| BG | BAWAG GROUP AG | Financials | 751.076,47 | 4.0 | 151,58 |
| T | TELUS CORP | Kommunikation | 743.882,33 | 4.0 | 13,34 |
| XRO | XERO LTD | IT | 738.589,85 | 4.0 | 72,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 735.953,60 | 4.0 | 261,44 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 735.394,60 | 4.0 | 5,74 |
| ESNT | ESSENT GROUP LTD | Financials | 729.262,96 | 4.0 | 58,84 |
| 1803 | SHIMIZU CORP | Industrie | 727.009,78 | 4.0 | 17,86 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 718.169,76 | 4.0 | 172,72 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 714.962,71 | 4.0 | 44,34 |
| WIX | WIX.COM LTD | IT | 711.619,74 | 4.0 | 90,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 708.826,65 | 4.0 | 209,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 703.710,36 | 4.0 | 15,40 |
| 6594 | NIDEC CORP | Industrie | 701.170,29 | 4.0 | 13,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 696.073,50 | 4.0 | 206,55 |
| CSX | CSX CORP | Industrie | 687.944,04 | 4.0 | 35,63 |
| OC | OWENS CORNING | Industrie | 683.500,02 | 4.0 | 122,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 677.549,40 | 4.0 | 179,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 674.362,66 | 4.0 | 3,49 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 665.254,99 | 4.0 | 35,98 |
| FISV | FISERV INC | Financials | 664.229,25 | 4.0 | 66,75 |
| DIS | WALT DISNEY | Kommunikation | 657.430,62 | 4.0 | 112,98 |
| ALL | ALLSTATE CORP | Financials | 655.802,70 | 4.0 | 197,65 |
| FLEX | FLEX LTD | IT | 649.384,08 | 4.0 | 64,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 644.931,00 | 4.0 | 88,25 |
| NDA FI | NORDEA BANK | Financials | 642.537,69 | 4.0 | 19,25 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 641.222,10 | 4.0 | 37,14 |
| HBM | HUDBAY MINERALS INC | Materialien | 635.538,33 | 4.0 | 22,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 634.229,09 | 4.0 | 37,98 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 631.798,64 | 4.0 | 44,08 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 624.041,27 | 4.0 | 6,35 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 615.559,82 | 4.0 | 27,98 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 611.077,14 | 3.0 | 31,58 |
| FGR | EIFFAGE SA | Industrie | 607.432,46 | 3.0 | 141,56 |
| UCB | UCB SA | Gesundheitsversorgung | 592.040,67 | 3.0 | 296,17 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 588.372,90 | 3.0 | 68,36 |
| PRU | PRUDENTIAL PLC | Financials | 585.025,05 | 3.0 | 15,69 |
| CMS | CMS ENERGY CORP | Versorger | 576.475,20 | 3.0 | 70,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 575.505,26 | 3.0 | 1,10 |
| ESTC | ELASTIC NV | IT | 573.488,08 | 3.0 | 75,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 568.893,98 | 3.0 | 476,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 568.608,21 | 3.0 | 28,38 |
| 8795 | T&D HOLDINGS INC | Financials | 561.876,24 | 3.0 | 24,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 561.555,18 | 3.0 | 35,09 |
| SEK | SEEK LTD | Kommunikation | 523.379,85 | 3.0 | 15,49 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 521.468,28 | 3.0 | 79,48 |
| NTR | NUTRIEN LTD | Materialien | 518.895,36 | 3.0 | 61,32 |
| 8058 | MITSUBISHI CORP | Industrie | 518.232,61 | 3.0 | 25,04 |
| SKF B | SKF B | Industrie | 511.037,11 | 3.0 | 26,93 |
| 4751 | CYBER AGENT INC | Kommunikation | 507.014,82 | 3.0 | 8,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 495.886,13 | 3.0 | 140,20 |
| 8308 | RESONA HOLDINGS INC | Financials | 495.576,18 | 3.0 | 10,59 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 495.506,37 | 3.0 | 28,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 489.453,30 | 3.0 | 182,70 |
| EME | EMCOR GROUP INC | Industrie | 489.501,50 | 3.0 | 670,55 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 483.862,50 | 3.0 | 215,05 |
| TTEK | TETRA TECH INC | Industrie | 477.574,47 | 3.0 | 36,37 |
| SAND | SANDVIK | Industrie | 475.689,48 | 3.0 | 34,92 |
| CUBE | CUBESMART REIT | Immobilien | 470.191,26 | 3.0 | 37,73 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 470.049,50 | 3.0 | 135,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 470.065,68 | 3.0 | 67,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 466.307,28 | 3.0 | 253,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 465.424,90 | 3.0 | 34,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 463.650,00 | 3.0 | 70,25 |
| NICE | NICE LTD | IT | 463.325,01 | 3.0 | 116,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 452.091,12 | 3.0 | 369,96 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 447.478,55 | 3.0 | 8,68 |
| APP | APPLOVIN CORP CLASS A | IT | 445.307,58 | 3.0 | 668,63 |
| CSL | CSL LTD | Gesundheitsversorgung | 443.082,20 | 3.0 | 115,90 |
| 8604 | NOMURA HOLDINGS INC | Financials | 440.195,05 | 3.0 | 9,29 |
| 4689 | LY CORP | Kommunikation | 432.917,86 | 2.0 | 2,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 426.689,89 | 2.0 | 48,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 425.822,49 | 2.0 | 98,73 |
| G24 | SCOUT24 N | Kommunikation | 419.955,93 | 2.0 | 101,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 417.267,19 | 2.0 | 23,50 |
| BALL | BALL CORP | Materialien | 415.473,00 | 2.0 | 55,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 414.473,30 | 2.0 | 278,17 |
| DCI | DONALDSON INC | Industrie | 413.076,78 | 2.0 | 96,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 411.320,80 | 2.0 | 217,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 406.543,56 | 2.0 | 33,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 400.953,39 | 2.0 | 44,27 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 393.789,48 | 2.0 | 81,06 |
| CCK | CROWN HOLDINGS INC | Materialien | 389.775,00 | 2.0 | 103,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 384.935,92 | 2.0 | 2.451,82 |
| YAR | YARA INTERNATIONAL | Materialien | 377.606,61 | 2.0 | 40,36 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 373.652,00 | 2.0 | 1,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 368.314,23 | 2.0 | 103,43 |
| VICI | VICI PPTYS INC | Immobilien | 368.426,88 | 2.0 | 27,81 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 366.777,41 | 2.0 | 156,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 365.899,01 | 2.0 | 91,63 |
| VNA | VONOVIA SE | Immobilien | 353.437,22 | 2.0 | 29,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 352.592,26 | 2.0 | 199,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 352.229,02 | 2.0 | 29,55 |
| APH | AMPHENOL CORP CLASS A | IT | 352.016,11 | 2.0 | 148,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 352.029,65 | 2.0 | 212,45 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 346.840,76 | 2.0 | 1,00 |
| RBRK | RUBRIK INC CLASS A | IT | 346.380,62 | 2.0 | 70,82 |
| HPQ | HP INC | IT | 345.880,64 | 2.0 | 21,08 |
| CGNX | COGNEX CORP | IT | 336.022,77 | 2.0 | 39,63 |
| SY1 | SYMRISE AG | Materialien | 333.387,42 | 2.0 | 86,71 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 333.419,64 | 2.0 | 608,43 |
| TNE | TECHNOLOGY ONE LTD | IT | 330.760,09 | 2.0 | 18,41 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 327.042,85 | 2.0 | 14,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 325.290,78 | 2.0 | 5,48 |
| WRT1V | WARTSILA | Industrie | 324.933,50 | 2.0 | 37,73 |
| NWG | NATWEST GROUP PLC | Financials | 318.517,40 | 2.0 | 8,45 |
| EOAN | E.ON N | Versorger | 316.616,58 | 2.0 | 19,43 |
| SEIC | SEI INVESTMENTS | Financials | 310.716,28 | 2.0 | 84,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 310.470,02 | 2.0 | 148,55 |
| RMBS | RAMBUS INC | IT | 308.495,88 | 2.0 | 95,48 |
| EFX | EQUIFAX INC | Industrie | 307.847,40 | 2.0 | 217,56 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 303.675,30 | 2.0 | 1,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 301.970,67 | 2.0 | 239,09 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 301.737,94 | 2.0 | 33,96 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 293.530,04 | 2.0 | 13.977,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 292.565,52 | 2.0 | 235,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 290.645,38 | 2.0 | 161,38 |
| POLI | BANK HAPOALIM BM | Financials | 290.672,46 | 2.0 | 24,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 289.633,33 | 2.0 | 31,09 |
| ALA | ALTAGAS LTD | Versorger | 287.125,50 | 2.0 | 29,28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 282.267,65 | 2.0 | 11,28 |
| UNP | UNION PACIFIC CORP | Industrie | 281.109,54 | 2.0 | 229,29 |
| GLEN | GLENCORE PLC | Materialien | 280.301,50 | 2.0 | 6,32 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 279.889,71 | 2.0 | 2.313,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 278.365,54 | 2.0 | 89,02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 274.427,04 | 2.0 | 144,74 |
| KNEBV | KONE | Industrie | 273.436,57 | 2.0 | 72,38 |
| PSX | PHILLIPS | Energie | 267.688,80 | 2.0 | 137,70 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 266.100,13 | 2.0 | 13,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 265.544,76 | 2.0 | 219,64 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 265.299,74 | 2.0 | 63,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 264.350,01 | 2.0 | 604,92 |
| 6141 | DMG MORI LTD | Industrie | 262.126,66 | 1.0 | 17,95 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 259.049,30 | 1.0 | 43,17 |
| ACLN | ACCELLERON N AG | Industrie | 256.862,04 | 1.0 | 79,33 |
| 6701 | NEC CORP | IT | 253.450,78 | 1.0 | 36,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 246.304,50 | 1.0 | 22,29 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 245.345,76 | 1.0 | 68,84 |
| LR | LEGRAND SA | Industrie | 241.430,33 | 1.0 | 148,03 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 239.555,48 | 1.0 | 14,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 239.041,87 | 1.0 | 22,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 238.825,48 | 1.0 | 137,89 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 236.663,41 | 1.0 | 68,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 234.946,04 | 1.0 | 468,02 |
| TRYG | TRYG | Financials | 230.693,90 | 1.0 | 24,84 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 230.188,76 | 1.0 | 5,63 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 230.000,00 | 1.0 | 100,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 223.700,59 | 1.0 | 16,30 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 221.333,56 | 1.0 | 62,12 |
| NPI | NORTHLAND POWER INC | Versorger | 214.592,63 | 1.0 | 13,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 214.017,44 | 1.0 | 146,99 |
| SGSN | SGS SA | Industrie | 212.603,46 | 1.0 | 119,17 |
| HUBS | HUBSPOT INC | IT | 211.027,32 | 1.0 | 358,89 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 205.699,95 | 1.0 | 124,29 |
| ENB | ENBRIDGE INC | Energie | 202.591,18 | 1.0 | 46,35 |
| SNDK | SANDISK CORP | IT | 199.972,53 | 1.0 | 389,81 |
| ALKS | ALKERMES | Gesundheitsversorgung | 197.374,65 | 1.0 | 29,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 196.300,28 | 1.0 | 163,72 |
| X | TMX GROUP LTD | Financials | 194.824,31 | 1.0 | 36,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 193.043,70 | 1.0 | 717,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 190.786,95 | 1.0 | 131,85 |
| NNN | NNN REIT INC | Immobilien | 189.204,52 | 1.0 | 41,62 |
| CDW | CDW CORP | IT | 188.440,00 | 1.0 | 134,60 |
| AV. | AVIVA PLC | Financials | 188.066,14 | 1.0 | 9,00 |
| 7974 | NINTENDO LTD | Kommunikation | 187.812,63 | 1.0 | 62,60 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 187.519,43 | 1.0 | 40,77 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 185.569,94 | 1.0 | 129,86 |
| SUN | SUNCORP GROUP LTD | Financials | 185.349,16 | 1.0 | 11,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 185.026,85 | 1.0 | 277,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 183.989,88 | 1.0 | 74,07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 179.710,96 | 1.0 | 54,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 172.971,91 | 1.0 | 812,07 |
| VLTO | VERALTO CORP | Industrie | 171.787,76 | 1.0 | 101,77 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 170.968,05 | 1.0 | 107,19 |
| LUN | LUNDIN MINING CORP | Materialien | 165.532,13 | 1.0 | 24,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 164.197,87 | 1.0 | 18,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 162.328,16 | 1.0 | 80,68 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 161.924,40 | 1.0 | 41,36 |
| ENX | EURONEXT NV | Financials | 161.482,86 | 1.0 | 139,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 161.264,50 | 1.0 | 3.505,75 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 161.004,18 | 1.0 | 30,96 |
| CIEN | CIENA CORP | IT | 155.737,44 | 1.0 | 246,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 155.859,68 | 1.0 | 47,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 150.237,59 | 1.0 | 40,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 142.779,97 | 1.0 | 231,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 142.435,06 | 1.0 | 83,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 141.705,80 | 1.0 | 318,44 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 138.760,00 | 1.0 | 20,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 138.711,36 | 1.0 | 25,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 137.342,88 | 1.0 | 60,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 136.687,95 | 1.0 | 39,05 |
| ES | EVERSOURCE ENERGY | Versorger | 136.321,20 | 1.0 | 68,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 136.107,24 | 1.0 | 59,88 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 133.867,28 | 1.0 | 12,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 132.430,83 | 1.0 | 277,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 123.406,46 | 1.0 | 78,85 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 120.003,57 | 1.0 | 61,41 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 117.879,30 | 1.0 | 124,74 |
| NEM | NEMETSCHEK | IT | 117.704,23 | 1.0 | 104,63 |
| BOL | BOLIDEN | Materialien | 114.215,53 | 1.0 | 63,28 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 113.981,05 | 1.0 | 56,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 112.533,86 | 1.0 | 76,14 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 109.975,78 | 1.0 | 14,28 |
| PEGA | PEGASYSTEMS INC | IT | 108.232,74 | 1.0 | 57,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 108.252,00 | 1.0 | 139,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 106.409,16 | 1.0 | 69,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 101.089,89 | 1.0 | 299,97 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 100.072,36 | 1.0 | 10,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 99.021,06 | 1.0 | 83,00 |
| ECL | ECOLAB INC | Materialien | 97.380,24 | 1.0 | 273,54 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 95.500,62 | 1.0 | 70,64 |
| RAA | RATIONAL AG | Industrie | 92.218,25 | 1.0 | 788,19 |
| LYFT | LYFT INC CLASS A | Industrie | 91.418,25 | 1.0 | 19,25 |
| DHL | DEUTSCHE POST AG | Industrie | 85.835,17 | 0.0 | 55,77 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 74.569,26 | 0.0 | 87,94 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 74.357,64 | 0.0 | 139,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 73.902,36 | 0.0 | 198,66 |
| NVT | NVENT ELECTRIC PLC | Industrie | 73.048,40 | 0.0 | 106,64 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 72.562,42 | 0.0 | 173,18 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 72.560,12 | 0.0 | 0,29 |
| DG | VINCI SA | Industrie | 71.698,39 | 0.0 | 135,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 66.972,56 | 0.0 | 38,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 63.060,66 | 0.0 | 186,57 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 61.833,33 | 0.0 | 167,57 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 60.997,89 | 0.0 | 21,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 59.660,43 | 0.0 | 641,51 |
| DY | DYCOM INDUSTRIES INC | Industrie | 58.531,60 | 0.0 | 356,90 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 57.300,80 | 0.0 | 47,20 |
| ALB | ALBEMARLE CORP | Materialien | 53.417,76 | 0.0 | 176,88 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 45.565,80 | 0.0 | 6,42 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 43.630,50 | 0.0 | 100,30 |
| DPLM | DIPLOMA PLC | Industrie | 43.492,88 | 0.0 | 75,25 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 42.618,05 | 0.0 | 18,53 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 39.287,63 | 0.0 | 75,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 36.920,88 | 0.0 | 4,15 |
| 6481 | THK LTD | Industrie | 36.732,00 | 0.0 | 26,24 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 36.208,14 | 0.0 | 1,89 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.522,60 | 0.0 | 426,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 28.801,83 | 0.0 | 14,45 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 27.860,00 | 0.0 | 99,50 |
| 4324 | DENTSU GROUP INC | Kommunikation | 24.514,42 | 0.0 | 22,29 |
| GFC | GECINA SA | Immobilien | 24.095,61 | 0.0 | 93,03 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 23.969,62 | 0.0 | 71,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.125,12 | 0.0 | 108,26 |
| DE | DEERE | Industrie | 7.992,32 | 0.0 | 499,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.250,56 | 0.0 | 130,22 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 3.325,54 | 0.0 | 69,28 |
| TEF | TELEFONICA SA | Kommunikation | 2.852,65 | 0.0 | 3,91 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 2.183,04 | 0.0 | 34,11 |
| TELIA | TELIA COMPANY | Kommunikation | 1.942,41 | 0.0 | 4,19 |
| MOS | MOSAIC | Materialien | 1.677,44 | 0.0 | 26,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.738,08 | 0.0 | 108,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.774,08 | 0.0 | 27,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.365,76 | 0.0 | 42,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.448,96 | 0.0 | 90,56 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.226,24 | 0.0 | 4,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.012,31 | 0.0 | 57,50 |
| BPE | BPER BANCA | Financials | 1.123,62 | 0.0 | 14,05 |
| FTI | TECHNIPFMC PLC | Energie | 806,88 | 0.0 | 50,43 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 743,20 | 0.0 | 46,45 |
| FTNT | FORTINET INC | IT | 469,98 | 0.0 | 78,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 494,13 | 0.0 | 164,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 601,68 | 0.0 | 66,85 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 294,75 | 0.0 | 21,05 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 124,73 | 0.0 | 31,18 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 125,60 | 0.0 | 62,80 |
| MTG | MGIC INVESTMENT CORP | Financials | 154,20 | 0.0 | 25,70 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 178,24 | 0.0 | 44,56 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 194,98 | 0.0 | 97,49 |
| EVN | EVOLUTION MINING LTD | Materialien | 228,98 | 0.0 | 8,81 |
| TEN | TENARIS SA | Energie | 249,84 | 0.0 | 20,82 |
| NI | NISOURCE INC | Versorger | 254,70 | 0.0 | 42,45 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 258,06 | 0.0 | 43,01 |
| CNA | CENTRICA PLC | Versorger | 50,23 | 0.0 | 2,39 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 82,28 | 0.0 | 5,14 |
| JPY | JPY/USD | Cash und/oder Derivate | -36,34 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 5,63 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.988,20 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.001,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.137,23 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -2.750,16 | 0.0 | 31,79 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.747,87 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.984,29 | 0.0 | 77,61 |
| NOK | NOK CASH | Cash und/oder Derivate | -6.707,29 | 0.0 | 9,92 |
| DKK | DKK CASH | Cash und/oder Derivate | -9.488,46 | 0.0 | 15,59 |
| SEK | SEK CASH | Cash und/oder Derivate | -13.215,72 | 0.0 | 10,88 |
| HKD | HKD CASH | Cash und/oder Derivate | -23.089,62 | 0.0 | 12,82 |
| GBP | GBP CASH | Cash und/oder Derivate | -34.604,59 | 0.0 | 134,37 |
| AUD | AUD CASH | Cash und/oder Derivate | -46.748,98 | 0.0 | 66,87 |
| CHF | CHF CASH | Cash und/oder Derivate | -59.028,89 | 0.0 | 125,02 |
| EUR | EUR CASH | Cash und/oder Derivate | -180.238,93 | -1.0 | 116,51 |
| JPY | JPY CASH | Cash und/oder Derivate | -853.819,57 | -5.0 | 0,63 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
