Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 655 securities.
Note: The data shown here is as of date Apr. 02, 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 | 98.853.926,75 | 534.0 | 175,75 |
| AAPL | APPLE INC | IT | 91.156.891,11 | 492.0 | 255,63 |
| MSFT | MICROSOFT CORP | IT | 66.318.167,28 | 358.0 | 369,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.400.146,21 | 261.0 | 210,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.977.788,06 | 227.0 | 297,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.849.211,80 | 183.0 | 294,90 |
| AVGO | BROADCOM INC | IT | 31.732.084,78 | 171.0 | 313,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.905.482,52 | 140.0 | 579,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.052.213,34 | 135.0 | 381,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.836.400,58 | 113.0 | 295,38 |
| CVX | CHEVRON CORP | Energie | 18.405.126,53 | 99.0 | 197,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.706.009,04 | 90.0 | 954,52 |
| ASML | ASML HOLDING NV | IT | 16.338.495,59 | 88.0 | 1.380,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.863.300,37 | 86.0 | 144,09 |
| SHEL | SHELL PLC | Energie | 15.620.256,21 | 84.0 | 45,92 |
| BAC | BANK OF AMERICA CORP | Financials | 15.059.326,23 | 81.0 | 49,27 |
| ABBN | ABB LTD | Industrie | 14.935.282,86 | 81.0 | 83,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.560.781,52 | 79.0 | 244,12 |
| CS | AXA SA | Financials | 14.188.970,10 | 77.0 | 46,69 |
| MS | MORGAN STANLEY | Financials | 12.955.444,05 | 70.0 | 166,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.942.324,72 | 70.0 | 996,56 |
| MU | MICRON TECHNOLOGY INC | IT | 12.566.123,85 | 68.0 | 367,85 |
| MA | MASTERCARD INC CLASS A | Financials | 12.298.624,75 | 66.0 | 491,65 |
| ALV | ALLIANZ | Financials | 12.127.364,20 | 65.0 | 427,39 |
| XOM | EXXON MOBIL CORP | Energie | 12.067.825,24 | 65.0 | 160,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.903.314,50 | 64.0 | 124,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.575.393,50 | 63.0 | 478,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.435.746,94 | 62.0 | 200,31 |
| GE | GE AEROSPACE | Industrie | 11.345.154,84 | 61.0 | 292,68 |
| NFLX | NETFLIX INC | Kommunikation | 10.697.013,60 | 58.0 | 95,55 |
| 1299 | AIA GROUP LTD | Financials | 10.093.019,10 | 55.0 | 11,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.884.290,14 | 53.0 | 307,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.535.034,10 | 51.0 | 146,49 |
| CAT | CATERPILLAR INC | Industrie | 9.437.925,36 | 51.0 | 730,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.278.116,16 | 50.0 | 92,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.139.229,76 | 49.0 | 214,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.871.925,70 | 48.0 | 49,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.552.207,82 | 46.0 | 860,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.530.532,01 | 46.0 | 210,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.493.774,63 | 46.0 | 162,03 |
| V | VISA INC CLASS A | Financials | 8.331.115,59 | 45.0 | 298,51 |
| AXP | AMERICAN EXPRESS | Financials | 8.096.344,10 | 44.0 | 301,45 |
| ISP | INTESA SANPAOLO | Financials | 8.069.405,03 | 44.0 | 6,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.899.640,80 | 43.0 | 102,38 |
| AMAT | APPLIED MATERIAL INC | IT | 7.890.093,80 | 43.0 | 353,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.846.446,06 | 42.0 | 136,91 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.823.848,56 | 42.0 | 21,28 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.752.566,02 | 42.0 | 9,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.575.320,41 | 41.0 | 61,73 |
| AME | AMETEK INC | Industrie | 7.536.831,99 | 41.0 | 218,63 |
| EOG | EOG RESOURCES INC | Energie | 7.387.636,62 | 40.0 | 140,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.377.379,28 | 40.0 | 4.184,56 |
| SIE | SIEMENS N AG | Industrie | 7.342.654,33 | 40.0 | 250,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.297.180,15 | 39.0 | 28,55 |
| LRCX | LAM RESEARCH CORP | IT | 7.233.085,80 | 39.0 | 222,01 |
| USD | USD CASH | Cash und/oder Derivate | 7.110.153,18 | 38.0 | 100,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.052.841,81 | 38.0 | 696,99 |
| IBE | IBERDROLA SA | Versorger | 6.960.880,70 | 38.0 | 23,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.911.153,85 | 37.0 | 154,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.703.053,48 | 36.0 | 17,72 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.665.048,63 | 36.0 | 144,81 |
| T | AT&T INC | Kommunikation | 6.628.616,64 | 36.0 | 28,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.591.477,39 | 36.0 | 176,91 |
| GEV | GE VERNOVA INC | Industrie | 6.540.841,80 | 35.0 | 894,78 |
| MMM | 3M | Industrie | 6.399.715,00 | 35.0 | 145,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.291.676,72 | 34.0 | 273,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.268.738,10 | 34.0 | 171,02 |
| MTZ | MASTEC INC | Industrie | 6.239.870,26 | 34.0 | 333,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.206.322,48 | 34.0 | 434,13 |
| BHP | BHP GROUP LTD | Materialien | 6.028.789,73 | 33.0 | 36,50 |
| MET | METLIFE INC | Financials | 5.820.567,28 | 31.0 | 71,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.744.362,00 | 31.0 | 62,00 |
| UCG | UNICREDIT | Financials | 5.701.856,29 | 31.0 | 74,73 |
| 6501 | HITACHI LTD | Industrie | 5.655.408,11 | 31.0 | 29,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.624.761,89 | 30.0 | 113,91 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.552.118,63 | 30.0 | 247,86 |
| ACM | AECOM | Industrie | 5.469.031,20 | 30.0 | 85,70 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.459.302,73 | 29.0 | 34,42 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.385.754,85 | 29.0 | 23,16 |
| SAP | SAP | IT | 5.384.440,31 | 29.0 | 173,03 |
| WFC | WELLS FARGO | Financials | 5.384.170,82 | 29.0 | 80,57 |
| QCOM | QUALCOMM INC | IT | 5.379.743,76 | 29.0 | 127,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.359.365,00 | 29.0 | 180,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.282.538,72 | 29.0 | 76,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.256.268,76 | 28.0 | 290,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.213.991,75 | 28.0 | 92,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.165.266,37 | 28.0 | 37,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.144.469,23 | 28.0 | 96,32 |
| NEM | NEWMONT | Materialien | 4.977.515,97 | 27.0 | 113,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.903.441,92 | 26.0 | 125,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.837.964,90 | 26.0 | 140,30 |
| CTVA | CORTEVA INC | Materialien | 4.825.695,99 | 26.0 | 83,81 |
| BNP | BNP PARIBAS SA | Financials | 4.807.950,19 | 26.0 | 99,24 |
| TMUS | T MOBILE US INC | Kommunikation | 4.775.365,00 | 26.0 | 204,25 |
| CI | CIGNA | Gesundheitsversorgung | 4.733.167,92 | 26.0 | 267,32 |
| USB | US BANCORP | Financials | 4.692.429,00 | 25.0 | 52,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.637.153,28 | 25.0 | 353,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.594.509,44 | 25.0 | 872,32 |
| INTU | INTUIT INC | IT | 4.512.518,52 | 24.0 | 425,87 |
| C | CITIGROUP INC | Financials | 4.505.116,90 | 24.0 | 115,30 |
| ENGI | ENGIE SA | Versorger | 4.475.596,13 | 24.0 | 33,01 |
| SAN | BANCO SANTANDER SA | Financials | 4.424.131,35 | 24.0 | 11,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.398.247,68 | 24.0 | 995,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.368.976,92 | 24.0 | 329,56 |
| HOLN | HOLCIM LTD AG | Materialien | 4.349.737,35 | 23.0 | 85,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.347.829,48 | 23.0 | 243,14 |
| ORCL | ORACLE CORP | IT | 4.341.650,85 | 23.0 | 145,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.336.771,52 | 23.0 | 134,72 |
| NOW | SERVICENOW INC | IT | 4.321.717,56 | 23.0 | 104,04 |
| INTC | INTEL CORPORATION CORP | IT | 4.315.879,74 | 23.0 | 48,03 |
| CRM | SALESFORCE INC | IT | 4.309.407,36 | 23.0 | 186,24 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.233.322,32 | 23.0 | 54,57 |
| STN | STANTEC INC | Industrie | 4.225.079,41 | 23.0 | 87,37 |
| TEL | TE CONNECTIVITY PLC | IT | 4.196.146,08 | 23.0 | 211,67 |
| ADBE | ADOBE INC | IT | 4.180.045,66 | 23.0 | 241,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.156.383,00 | 22.0 | 231,00 |
| UBSG | UBS GROUP AG | Financials | 4.121.830,76 | 22.0 | 39,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.083.293,18 | 22.0 | 212,02 |
| WDC | WESTERN DIGITAL CORP | IT | 4.041.684,75 | 22.0 | 297,73 |
| 1802 | OBAYASHI CORP | Industrie | 3.999.038,97 | 22.0 | 24,79 |
| DBK | DEUTSCHE BANK AG | Financials | 3.936.886,53 | 21.0 | 30,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.915.399,22 | 21.0 | 209,22 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.858.911,50 | 21.0 | 10,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.846.899,25 | 21.0 | 474,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.827.234,57 | 21.0 | 5,40 |
| ADI | ANALOG DEVICES INC | IT | 3.807.208,08 | 21.0 | 320,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.805.143,68 | 21.0 | 158,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.787.677,27 | 20.0 | 85,41 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.701.542,83 | 20.0 | 28,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.696.578,40 | 20.0 | 368,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.680.715,60 | 20.0 | 329,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.659.995,38 | 20.0 | 197,06 |
| 6702 | FUJITSU LTD | IT | 3.645.085,34 | 20.0 | 20,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.618.865,66 | 20.0 | 117,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.599.192,17 | 19.0 | 1,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.509.035,44 | 19.0 | 428,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.486.838,20 | 19.0 | 120,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.444.815,88 | 19.0 | 1.718,97 |
| 6857 | ADVANTEST CORP | IT | 3.435.873,17 | 19.0 | 141,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.424.854,30 | 18.0 | 464,45 |
| DHL | DEUTSCHE POST AG | Industrie | 3.401.539,86 | 18.0 | 54,17 |
| FTS | FORTIS INC | Versorger | 3.389.160,57 | 18.0 | 56,30 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.365.388,00 | 18.0 | 61,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.336.164,69 | 18.0 | 21,50 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.326.541,28 | 18.0 | 15,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.320.341,56 | 18.0 | 494,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.294.300,09 | 18.0 | 470,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.284.386,59 | 18.0 | 920,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.271.950,30 | 18.0 | 6,31 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.261.466,92 | 18.0 | 32,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.204.229,57 | 17.0 | 98,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.168.420,11 | 17.0 | 47,89 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.146.704,65 | 17.0 | 50,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.138.967,20 | 17.0 | 289,84 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.109.518,35 | 17.0 | 401,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.098.624,01 | 17.0 | 16,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.096.065,36 | 17.0 | 96,19 |
| 6701 | NEC CORP | IT | 3.060.498,50 | 17.0 | 25,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.999.823,90 | 16.0 | 81,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.994.618,00 | 16.0 | 28,05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.991.775,36 | 16.0 | 32,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.977.509,07 | 16.0 | 117,64 |
| TEL2 B | TELE2 B | Kommunikation | 2.970.929,30 | 16.0 | 20,73 |
| BARC | BARCLAYS PLC | Financials | 2.950.480,07 | 16.0 | 5,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.949.533,44 | 16.0 | 212,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.946.967,94 | 16.0 | 260,54 |
| CSCO | CISCO SYSTEMS INC | IT | 2.942.480,94 | 16.0 | 77,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.892.258,46 | 16.0 | 6.664,19 |
| 8031 | MITSUI LTD | Industrie | 2.881.621,71 | 16.0 | 39,91 |
| ADSK | AUTODESK INC | IT | 2.866.095,63 | 15.0 | 237,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.861.946,10 | 15.0 | 71,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.860.292,05 | 15.0 | 28,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.855.966,30 | 15.0 | 123,36 |
| NOKIA | NOKIA | IT | 2.810.289,56 | 15.0 | 8,30 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.809.161,56 | 15.0 | 103,82 |
| ETN | EATON PLC | Industrie | 2.798.361,80 | 15.0 | 365,56 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.775.231,11 | 15.0 | 16,28 |
| ENI | ENI | Energie | 2.733.013,36 | 15.0 | 27,52 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.727.073,18 | 15.0 | 89,38 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.708.925,07 | 15.0 | 18,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.685.343,05 | 15.0 | 144,35 |
| PGR | PROGRESSIVE CORP | Financials | 2.678.616,08 | 14.0 | 193,36 |
| KLAC | KLA CORP | IT | 2.676.438,24 | 14.0 | 1.519,84 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.657.094,37 | 14.0 | 118,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.641.776,14 | 14.0 | 30,60 |
| RIO | RIO TINTO PLC | Materialien | 2.634.649,77 | 14.0 | 94,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.629.073,18 | 14.0 | 19,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.604.903,71 | 14.0 | 103,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.603.134,30 | 14.0 | 196,30 |
| GLE | SOCIETE GENERALE SA | Financials | 2.580.588,61 | 14.0 | 76,67 |
| NRG | NRG ENERGY INC | Versorger | 2.566.587,80 | 14.0 | 149,90 |
| HEI | HEICO CORP | Industrie | 2.554.526,04 | 14.0 | 275,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.526.719,46 | 14.0 | 45,17 |
| REP | REPSOL SA | Energie | 2.485.403,72 | 13.0 | 27,15 |
| VRSN | VERISIGN INC | IT | 2.483.124,54 | 13.0 | 250,77 |
| INF | INFORMA PLC | Kommunikation | 2.443.673,14 | 13.0 | 10,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.401.298,63 | 13.0 | 1,34 |
| PWR | QUANTA SERVICES INC | Industrie | 2.387.791,56 | 13.0 | 560,12 |
| FMG | FORTESCUE LTD | Materialien | 2.371.853,10 | 13.0 | 14,65 |
| STO | SANTOS LTD | Energie | 2.348.772,26 | 13.0 | 5,53 |
| X | TMX GROUP LTD | Financials | 2.347.879,45 | 13.0 | 35,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.340.936,69 | 13.0 | 415,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.326.436,35 | 13.0 | 45,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.324.754,75 | 13.0 | 777,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.315.470,83 | 13.0 | 29,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.311.945,26 | 12.0 | 128,42 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.307.787,65 | 12.0 | 175,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.283.260,98 | 12.0 | 73,58 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.275.581,32 | 12.0 | 16,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.264.581,70 | 12.0 | 64,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.263.930,44 | 12.0 | 172,74 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.257.598,24 | 12.0 | 70,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.249.298,66 | 12.0 | 80,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.238.609,60 | 12.0 | 239,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.237.062,32 | 12.0 | 1.428,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.194.794,64 | 12.0 | 37,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.181.953,16 | 12.0 | 169,38 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.128.802,72 | 11.0 | 8,66 |
| SKA B | SKANSKA B | Industrie | 2.097.761,73 | 11.0 | 25,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.091.814,37 | 11.0 | 133,33 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.091.163,86 | 11.0 | 25,13 |
| EMR | EMERSON ELECTRIC | Industrie | 2.077.944,26 | 11.0 | 132,37 |
| VLO | VALERO ENERGY CORP | Energie | 2.049.753,94 | 11.0 | 241,46 |
| WSP | WSP GLOBAL INC | Industrie | 2.033.446,29 | 11.0 | 159,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.996.011,83 | 11.0 | 130,42 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.963.605,12 | 11.0 | 53,22 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.949.376,24 | 11.0 | 12,33 |
| VAR | VAR ENERGI | Energie | 1.905.678,11 | 10.0 | 4,97 |
| 8058 | MITSUBISHI CORP | Industrie | 1.888.026,50 | 10.0 | 34,64 |
| AKRBP | AKER BP | Energie | 1.884.757,73 | 10.0 | 35,14 |
| ENB | ENBRIDGE INC | Energie | 1.882.756,99 | 10.0 | 53,68 |
| INVH | INVITATION HOMES INC | Immobilien | 1.860.221,30 | 10.0 | 24,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.855.961,47 | 10.0 | 256,03 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.836.125,20 | 10.0 | 94,90 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.835.413,79 | 10.0 | 37,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.813.195,29 | 10.0 | 97,91 |
| PSX | PHILLIPS | Energie | 1.802.768,96 | 10.0 | 175,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.801.062,80 | 10.0 | 172,40 |
| DVN | DEVON ENERGY CORP | Energie | 1.766.732,40 | 10.0 | 48,59 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.752.182,74 | 9.0 | 3,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.741.862,21 | 9.0 | 72,49 |
| VTR | VENTAS REIT INC | Immobilien | 1.725.080,35 | 9.0 | 82,01 |
| DBX | DROPBOX INC CLASS A | IT | 1.715.508,27 | 9.0 | 23,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.715.243,99 | 9.0 | 46,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.711.841,48 | 9.0 | 72,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.703.563,45 | 9.0 | 49,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.696.192,36 | 9.0 | 70,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.695.115,40 | 9.0 | 447,26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.689.647,27 | 9.0 | 119,38 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.681.584,85 | 9.0 | 41,94 |
| LNG | CHENIERE ENERGY INC | Energie | 1.661.108,48 | 9.0 | 275,84 |
| ANET | ARISTA NETWORKS INC | IT | 1.657.508,60 | 9.0 | 124,85 |
| 6988 | NITTO DENKO CORP | Materialien | 1.651.002,37 | 9.0 | 20,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.641.857,00 | 9.0 | 138,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.640.666,25 | 9.0 | 106,71 |
| NN | NN GROUP NV | Financials | 1.634.549,39 | 9.0 | 80,53 |
| 6113 | AMADA LTD | Industrie | 1.583.114,06 | 9.0 | 14,34 |
| CCO | CAMECO CORP | Energie | 1.579.284,08 | 9.0 | 111,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.573.760,57 | 8.0 | 13.927,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.570.591,58 | 8.0 | 29,25 |
| LIN | LINDE PLC | Materialien | 1.568.404,08 | 8.0 | 493,83 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.567.661,40 | 8.0 | 78,09 |
| CSX | CSX CORP | Industrie | 1.562.495,20 | 8.0 | 41,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.551.176,68 | 8.0 | 139,96 |
| S32 | SOUTH32 LTD | Materialien | 1.548.275,50 | 8.0 | 3,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.533.379,23 | 8.0 | 190,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.523.964,61 | 8.0 | 21,93 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.517.986,97 | 8.0 | 44,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.516.408,32 | 8.0 | 75,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.436.424,40 | 8.0 | 279,46 |
| EXC | EXELON CORP | Versorger | 1.433.161,60 | 8.0 | 48,88 |
| WWD | WOODWARD INC | Industrie | 1.406.881,41 | 8.0 | 375,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.384.488,00 | 7.0 | 184,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.378.460,70 | 7.0 | 92,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.378.245,07 | 7.0 | 70,58 |
| CME | CME GROUP INC CLASS A | Financials | 1.369.784,22 | 7.0 | 296,94 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.366.971,17 | 7.0 | 88,16 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.366.146,63 | 7.0 | 14,07 |
| ORI | ORICA LTD | Materialien | 1.350.504,38 | 7.0 | 14,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.349.970,70 | 7.0 | 31,79 |
| 8591 | ORIX CORP | Financials | 1.333.610,98 | 7.0 | 30,04 |
| FDX | FEDEX CORP | Industrie | 1.329.806,31 | 7.0 | 359,31 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.322.503,86 | 7.0 | 31,56 |
| ASM | ASM INTERNATIONAL NV | IT | 1.321.634,72 | 7.0 | 782,96 |
| BMO | BANK OF MONTREAL | Financials | 1.318.467,69 | 7.0 | 137,14 |
| BP. | BP PLC | Energie | 1.316.183,00 | 7.0 | 7,68 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.289.269,52 | 7.0 | 190,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.285.253,70 | 7.0 | 237,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.280.164,98 | 7.0 | 93,13 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.279.921,55 | 7.0 | 840,95 |
| SRE | SEMPRA | Versorger | 1.271.590,14 | 7.0 | 97,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.271.621,92 | 7.0 | 58,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.263.718,32 | 7.0 | 570,27 |
| ALB | ALBEMARLE CORP | Materialien | 1.260.712,08 | 7.0 | 178,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.249.749,89 | 7.0 | 27,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.244.075,60 | 7.0 | 132,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.243.801,06 | 7.0 | 273,54 |
| T | TELUS | Kommunikation | 1.226.678,43 | 7.0 | 12,99 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.221.910,70 | 7.0 | 764,65 |
| 1803 | SHIMIZU CORP | Industrie | 1.219.184,73 | 7.0 | 18,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.216.751,86 | 7.0 | 232,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.195.702,35 | 6.0 | 220,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.192.289,22 | 6.0 | 144,31 |
| XYZ | BLOCK INC CLASS A | Financials | 1.177.820,28 | 6.0 | 59,54 |
| HO | THALES SA | Industrie | 1.173.084,88 | 6.0 | 309,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.165.868,15 | 6.0 | 259,37 |
| WRT1V | WARTSILA | Industrie | 1.165.722,21 | 6.0 | 38,76 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.161.067,96 | 6.0 | 19,38 |
| BALL | BALL CORP | Materialien | 1.155.904,39 | 6.0 | 60,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.154.327,67 | 6.0 | 134,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.143.536,62 | 6.0 | 75,65 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.141.637,62 | 6.0 | 39,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.137.286,02 | 6.0 | 32,63 |
| LR | LEGRAND SA | Industrie | 1.130.502,19 | 6.0 | 160,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.122.658,50 | 6.0 | 298,50 |
| K | KINROSS GOLD CORP | Materialien | 1.119.999,77 | 6.0 | 32,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.108.634,80 | 6.0 | 238,16 |
| CMS | CMS ENERGY CORP | Versorger | 1.106.152,32 | 6.0 | 77,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.105.211,77 | 6.0 | 436,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.086.322,22 | 6.0 | 393,31 |
| EDV | ENDEAVOUR MINING | Materialien | 1.081.238,58 | 6.0 | 62,24 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.080.847,80 | 6.0 | 73,98 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.078.631,82 | 6.0 | 50,97 |
| DAL | DELTA AIR LINES INC | Industrie | 1.076.056,80 | 6.0 | 67,60 |
| 6762 | TDK CORP | IT | 1.068.711,78 | 6.0 | 13,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.049.009,63 | 6.0 | 5,54 |
| ASSA B | ASSA ABLOY B | Industrie | 1.041.151,14 | 6.0 | 36,78 |
| FSLR | FIRST SOLAR INC | IT | 1.037.981,10 | 6.0 | 199,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.037.183,84 | 6.0 | 203,21 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.029.365,21 | 6.0 | 40,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.023.442,72 | 6.0 | 44,59 |
| NWG | NATWEST GROUP PLC | Financials | 1.021.311,44 | 6.0 | 7,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.020.377,92 | 6.0 | 328,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.015.064,88 | 5.0 | 423,12 |
| MC | LVMH | Zyklische Konsumgüter | 1.008.648,04 | 5.0 | 547,58 |
| ERIC B | ERICSSON B | IT | 1.007.234,57 | 5.0 | 11,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.006.991,30 | 5.0 | 648,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.001.970,65 | 5.0 | 77,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 997.351,04 | 5.0 | 117,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 982.462,90 | 5.0 | 4,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 970.912,76 | 5.0 | 58,49 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 969.742,64 | 5.0 | 46,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 956.595,18 | 5.0 | 155,04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 954.342,48 | 5.0 | 269,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 929.207,36 | 5.0 | 52,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 927.225,60 | 5.0 | 225,44 |
| EME | EMCOR GROUP INC | Industrie | 923.612,80 | 5.0 | 759,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 923.708,33 | 5.0 | 91,30 |
| FLEX | FLEX LTD | IT | 918.100,96 | 5.0 | 68,24 |
| BVI | BUREAU VERITAS SA | Industrie | 908.962,91 | 5.0 | 30,50 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 897.007,60 | 5.0 | 6,20 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 888.021,36 | 5.0 | 57,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 887.757,42 | 5.0 | 278,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 885.286,74 | 5.0 | 197,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 877.590,00 | 5.0 | 61,25 |
| ENEL | ENEL | Versorger | 877.007,61 | 5.0 | 11,27 |
| VICI | VICI PPTYS INC | Immobilien | 867.433,94 | 5.0 | 27,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 862.182,16 | 5.0 | 172,99 |
| VMC | VULCAN MATERIALS | Materialien | 844.591,95 | 5.0 | 280,13 |
| SEIC | SEI INVESTMENTS | Financials | 837.993,52 | 5.0 | 78,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 833.352,03 | 5.0 | 126,63 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 831.686,50 | 4.0 | 56,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 822.602,11 | 4.0 | 3,92 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 787.277,35 | 4.0 | 49,97 |
| SAND | SANDVIK | Industrie | 777.880,07 | 4.0 | 39,69 |
| SLB | SLB NV | Energie | 775.114,79 | 4.0 | 50,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 769.241,84 | 4.0 | 374,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 768.447,75 | 4.0 | 29,55 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 763.615,71 | 4.0 | 46,00 |
| DANSKE | DANSKE BANK | Financials | 760.606,04 | 4.0 | 49,62 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 758.096,74 | 4.0 | 1,33 |
| SAMPO | SAMPO CLASS A | Financials | 752.627,67 | 4.0 | 10,69 |
| 1812 | KAJIMA CORP | Industrie | 745.949,83 | 4.0 | 39,68 |
| XYL | XYLEM INC | Industrie | 733.410,24 | 4.0 | 122,48 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 719.294,21 | 4.0 | 38,45 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 715.093,23 | 4.0 | 9,46 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 709.859,80 | 4.0 | 36,85 |
| UCB | UCB SA | Gesundheitsversorgung | 709.712,31 | 4.0 | 311,28 |
| TTE | TOTALENERGIES | Energie | 705.889,11 | 4.0 | 90,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 705.651,96 | 4.0 | 97,98 |
| SGE | THE SAGE GROUP PLC | IT | 699.933,57 | 4.0 | 11,38 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 693.675,77 | 4.0 | 62,90 |
| POLI | BANK HAPOALIM BM | Financials | 692.456,92 | 4.0 | 23,38 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 688.389,24 | 4.0 | 44,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 686.168,64 | 4.0 | 85,44 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 676.126,65 | 4.0 | 1,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 649.526,02 | 4.0 | 239,06 |
| NDA FI | NORDEA BANK | Financials | 646.109,39 | 3.0 | 17,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 635.274,25 | 3.0 | 72,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 633.676,75 | 3.0 | 33,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 633.007,55 | 3.0 | 62,09 |
| HAL | HALLIBURTON | Energie | 607.354,00 | 3.0 | 38,00 |
| SNDK | SANDISK CORP | IT | 597.133,26 | 3.0 | 692,73 |
| PRU | PRUDENTIAL PLC | Financials | 589.027,69 | 3.0 | 14,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 575.076,98 | 3.0 | 4,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 574.639,08 | 3.0 | 227,67 |
| G1A | GEA GROUP AG | Industrie | 570.384,61 | 3.0 | 72,36 |
| VNA | VONOVIA SE | Immobilien | 568.123,44 | 3.0 | 25,92 |
| WIX | WIX.COM LTD | IT | 567.344,50 | 3.0 | 90,50 |
| CUBE | CUBESMART REIT | Immobilien | 563.475,25 | 3.0 | 36,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 557.569,45 | 3.0 | 176,95 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 544.580,64 | 3.0 | 228,24 |
| JBL | JABIL INC | IT | 544.191,96 | 3.0 | 271,96 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 537.479,60 | 3.0 | 25,38 |
| SGSN | SGS SA | Industrie | 532.729,83 | 3.0 | 108,21 |
| TWLO | TWILIO INC CLASS A | IT | 532.798,64 | 3.0 | 130,46 |
| VLTO | VERALTO CORP | Industrie | 524.573,42 | 3.0 | 88,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 522.063,13 | 3.0 | 92,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 521.403,13 | 3.0 | 191,90 |
| GDDY | GODADDY INC CLASS A | IT | 519.044,52 | 3.0 | 80,76 |
| REA | REA GROUP LTD | Kommunikation | 518.321,78 | 3.0 | 111,30 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 514.181,50 | 3.0 | 67,70 |
| NDAQ | NASDAQ INC | Financials | 508.941,55 | 3.0 | 85,15 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 505.819,80 | 3.0 | 39,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 503.937,35 | 3.0 | 132,65 |
| APH | AMPHENOL CORP CLASS A | IT | 496.242,20 | 3.0 | 127,70 |
| 4751 | CYBER AGENT INC | Kommunikation | 494.493,14 | 3.0 | 8,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 490.763,93 | 3.0 | 20,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 482.001,50 | 3.0 | 22,45 |
| NICE | NICE LTD | IT | 475.144,86 | 3.0 | 110,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 471.718,36 | 3.0 | 110,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 459.753,90 | 2.0 | 8,11 |
| CGNX | COGNEX CORP | IT | 459.256,72 | 2.0 | 49,34 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 456.780,15 | 2.0 | 63,13 |
| DCI | DONALDSON INC | Industrie | 452.417,42 | 2.0 | 86,06 |
| TRMB | TRIMBLE INC | IT | 448.205,96 | 2.0 | 65,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 445.482,00 | 2.0 | 1,81 |
| TTEK | TETRA TECH INC | Industrie | 439.439,00 | 2.0 | 30,73 |
| CIEN | CIENA CORP | IT | 439.482,62 | 2.0 | 415,39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 439.071,75 | 2.0 | 132,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 437.123,55 | 2.0 | 57,63 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 420.131,55 | 2.0 | 34,80 |
| CRWV | COREWEAVE INC CLASS A | IT | 419.810,88 | 2.0 | 78,44 |
| HUBS | HUBSPOT INC | IT | 417.113,22 | 2.0 | 242,79 |
| COHR | COHERENT CORP | IT | 406.392,00 | 2.0 | 247,80 |
| 6532 | BAYCURRENT INC | Industrie | 404.978,70 | 2.0 | 30,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 404.268,10 | 2.0 | 219,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 404.302,80 | 2.0 | 23,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 394.470,23 | 2.0 | 30,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 390.875,93 | 2.0 | 2.489,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 386.553,56 | 2.0 | 24,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 386.704,97 | 2.0 | 15,31 |
| FGR | EIFFAGE SA | Industrie | 385.981,39 | 2.0 | 158,25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 375.333,65 | 2.0 | 41,70 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 372.758,82 | 2.0 | 21,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 366.921,30 | 2.0 | 94,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 364.505,46 | 2.0 | 164,86 |
| GLEN | GLENCORE PLC | Materialien | 363.699,32 | 2.0 | 7,50 |
| RKLB | ROCKET LAB CORP | Industrie | 362.587,68 | 2.0 | 65,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 353.769,31 | 2.0 | 64,31 |
| CSL | CSL LTD | Gesundheitsversorgung | 353.157,05 | 2.0 | 98,73 |
| 4689 | LY CORP | Kommunikation | 348.394,38 | 2.0 | 2,50 |
| ZS | ZSCALER INC | IT | 342.221,68 | 2.0 | 136,67 |
| ACLN | ACCELLERON N AG | Industrie | 337.580,42 | 2.0 | 94,61 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 335.603,01 | 2.0 | 71,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 333.928,26 | 2.0 | 183,78 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 330.536,27 | 2.0 | 180,52 |
| TNE | TECHNOLOGY ONE LTD | IT | 326.858,86 | 2.0 | 19,38 |
| DIS | WALT DISNEY | Kommunikation | 325.793,44 | 2.0 | 96,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 324.674,70 | 2.0 | 26,58 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 320.705,44 | 2.0 | 41,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 319.786,64 | 2.0 | 4,93 |
| 9202 | ANA HOLDINGS INC | Industrie | 315.889,57 | 2.0 | 18,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 300.986,98 | 2.0 | 38,89 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 299.807,86 | 2.0 | 13,69 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 294.517,12 | 2.0 | 23,75 |
| CDW | CDW CORP | IT | 294.395,00 | 2.0 | 121,40 |
| NPI | NORTHLAND POWER INC | Versorger | 292.812,90 | 2.0 | 16,83 |
| 4704 | TREND MICRO INC | IT | 291.469,32 | 2.0 | 33,89 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 287.556,17 | 2.0 | 8,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 284.277,70 | 2.0 | 17,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 279.138,40 | 2.0 | 34,78 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 270.938,19 | 1.0 | 1,18 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 268.235,04 | 1.0 | 489,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 265.318,20 | 1.0 | 72,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 261.656,79 | 1.0 | 61,46 |
| RBRK | RUBRIK INC CLASS A | IT | 261.705,74 | 1.0 | 48,59 |
| ALKS | ALKERMES | Gesundheitsversorgung | 259.440,10 | 1.0 | 35,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 255.930,99 | 1.0 | 40,57 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 253.633,70 | 1.0 | 27,27 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 251.227,62 | 1.0 | 10,04 |
| DDOG | DATADOG INC CLASS A | IT | 250.512,37 | 1.0 | 118,67 |
| NVT | NVENT ELECTRIC PLC | Industrie | 246.400,32 | 1.0 | 121,26 |
| AV. | AVIVA PLC | Financials | 231.476,73 | 1.0 | 8,25 |
| XRO | XERO LTD | IT | 226.159,93 | 1.0 | 53,47 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 223.701,86 | 1.0 | 7,05 |
| BG | BAWAG GROUP AG | Financials | 219.916,16 | 1.0 | 153,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 218.730,09 | 1.0 | 82,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 217.055,80 | 1.0 | 134,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 215.307,80 | 1.0 | 171,56 |
| ENX | EURONEXT NV | Financials | 215.416,00 | 1.0 | 163,19 |
| CLS | CELESTICA INC | IT | 212.446,43 | 1.0 | 288,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 211.617,56 | 1.0 | 195,58 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 208.080,34 | 1.0 | 89,42 |
| ALL | ALLSTATE CORP | Financials | 207.365,60 | 1.0 | 204,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 203.346,90 | 1.0 | 23,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 199.347,04 | 1.0 | 90,08 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 188.430,30 | 1.0 | 97,38 |
| CS | CAPSTONE COPPER CORP | Materialien | 187.931,65 | 1.0 | 8,15 |
| CMI | CUMMINS INC | Industrie | 187.580,69 | 1.0 | 550,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 182.315,70 | 1.0 | 60,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 182.461,20 | 1.0 | 15,88 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 182.085,89 | 1.0 | 21,96 |
| BEN | FRANKLIN RESOURCES INC | Financials | 177.184,49 | 1.0 | 23,59 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 174.139,77 | 1.0 | 39,58 |
| ESTC | ELASTIC NV | IT | 170.891,84 | 1.0 | 49,91 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 167.875,00 | 1.0 | 134,30 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 167.832,50 | 1.0 | 122,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 167.557,09 | 1.0 | 42,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 167.566,62 | 1.0 | 252,74 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 167.604,35 | 1.0 | 9,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 163.094,25 | 1.0 | 197,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 162.659,66 | 1.0 | 289,43 |
| SPGI | S&P GLOBAL INC | Financials | 161.139,43 | 1.0 | 425,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 154.170,84 | 1.0 | 114,54 |
| ES | EVERSOURCE ENERGY | Versorger | 151.001,20 | 1.0 | 69,65 |
| TRYG | TRYG | Financials | 147.227,95 | 1.0 | 23,83 |
| SUN | SUNCORP GROUP LTD | Financials | 147.026,34 | 1.0 | 11,12 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 146.337,12 | 1.0 | 40,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 142.042,11 | 1.0 | 75,92 |
| 8795 | T&D HOLDINGS INC | Financials | 141.600,88 | 1.0 | 26,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 138.096,80 | 1.0 | 325,70 |
| ESNT | ESSENT GROUP LTD | Financials | 135.081,75 | 1.0 | 58,25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 130.970,24 | 1.0 | 14,85 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 127.963,08 | 1.0 | 89,61 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 126.471,15 | 1.0 | 16,63 |
| VACN | VAT GROUP AG | Industrie | 126.316,89 | 1.0 | 625,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 126.130,95 | 1.0 | 1.274,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 126.161,70 | 1.0 | 72,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 124.025,86 | 1.0 | 65,38 |
| SNOW | SNOWFLAKE INC | IT | 123.261,60 | 1.0 | 153,12 |
| EXPN | EXPERIAN PLC | Industrie | 121.615,76 | 1.0 | 35,19 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 115.741,92 | 1.0 | 62,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 112.521,35 | 1.0 | 46,21 |
| NUE | NUCOR CORP | Materialien | 112.396,84 | 1.0 | 173,72 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 112.157,66 | 1.0 | 31,06 |
| INDT | INDUTRADE | Industrie | 106.013,99 | 1.0 | 23,51 |
| TELIA | TELIA COMPANY | Kommunikation | 98.714,33 | 1.0 | 5,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 98.552,04 | 1.0 | 209,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 96.833,29 | 1.0 | 750,64 |
| VGNT | VERSIGENT PLC | Sonstige | 94.049,45 | 1.0 | 27,85 |
| BPOP | POPULAR INC | Financials | 91.824,12 | 0.0 | 136,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 90.171,20 | 0.0 | 54,32 |
| LUG | LUNDIN GOLD INC | Materialien | 88.719,26 | 0.0 | 79,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 87.560,81 | 0.0 | 33,68 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 87.302,35 | 0.0 | 50,03 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 87.050,02 | 0.0 | 8,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 86.363,64 | 0.0 | 127,38 |
| 8308 | RESONA HOLDINGS INC | Financials | 82.577,69 | 0.0 | 11,80 |
| DG | VINCI SA | Industrie | 81.379,38 | 0.0 | 154,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 79.220,54 | 0.0 | 69,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 77.338,80 | 0.0 | 62,37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 75.120,35 | 0.0 | 28,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 71.900,50 | 0.0 | 205,43 |
| FNB | FNB CORP | Financials | 71.115,20 | 0.0 | 16,90 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 67.780,41 | 0.0 | 32,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 66.521,00 | 0.0 | 150,50 |
| ENS | ENERSYS | Industrie | 65.274,62 | 0.0 | 177,86 |
| 1801 | TAISEI CORP | Industrie | 64.723,14 | 0.0 | 107,87 |
| BAS | BASF N | Materialien | 64.479,81 | 0.0 | 59,21 |
| G24 | SCOUT24 N | Kommunikation | 63.993,18 | 0.0 | 75,55 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 63.582,39 | 0.0 | 172,31 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 61.230,73 | 0.0 | 318,91 |
| CCI | CROWN CASTLE INC | Immobilien | 58.682,58 | 0.0 | 80,83 |
| TEF | TELEFONICA SA | Kommunikation | 56.789,66 | 0.0 | 4,42 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 50.781,51 | 0.0 | 8,61 |
| GIB.A | CGI INC CLASS A | IT | 48.253,40 | 0.0 | 72,24 |
| COP | CONOCOPHILLIPS | Energie | 47.757,36 | 0.0 | 128,38 |
| DPLM | DIPLOMA PLC | Industrie | 47.477,22 | 0.0 | 82,14 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 46.280,49 | 0.0 | 6,52 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 43.748,23 | 0.0 | 29,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.741,86 | 0.0 | 1,30 |
| 4768 | OTSUKA CORP | IT | 40.509,23 | 0.0 | 19,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 40.292,17 | 0.0 | 330,26 |
| AYI | ACUITY INC | Industrie | 39.603,24 | 0.0 | 286,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.518,81 | 0.0 | 10,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 38.479,80 | 0.0 | 108,70 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 37.822,12 | 0.0 | 234,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 37.848,62 | 0.0 | 72,65 |
| UNM | UNUM | Financials | 37.003,86 | 0.0 | 73,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.657,14 | 0.0 | 15,56 |
| GFC | GECINA SA | Immobilien | 20.757,30 | 0.0 | 80,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.902,84 | 0.0 | 0,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.361,18 | 0.0 | 74,84 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.134,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.652,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.293,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.296,60 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.563,34 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.015,66 | 0.0 | 57,69 |
| SEK | SEK/USD | Cash und/oder Derivate | 692,53 | 0.0 | 1,00 |
| FTNT | FORTINET INC | IT | 486,90 | 0.0 | 81,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 635,41 | 0.0 | 70,60 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 644,96 | 0.0 | 40,31 |
| NI | NISOURCE INC | Versorger | 281,40 | 0.0 | 46,90 |
| TEN | TENARIS SA | Energie | 347,87 | 0.0 | 28,99 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 140,80 | 0.0 | 35,20 |
| MTG | MGIC INVESTMENT CORP | Financials | 157,56 | 0.0 | 26,26 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 166,80 | 0.0 | 83,40 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 177,32 | 0.0 | 44,33 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 190,74 | 0.0 | 31,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 246,46 | 0.0 | 9,48 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 275,99 | 0.0 | 19,71 |
| DKK | DKK/USD | Cash und/oder Derivate | 115,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 119,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 125,75 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 59,37 | 0.0 | 2,83 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 81,11 | 0.0 | 5,07 |
| JPY | JPY/USD | Cash und/oder Derivate | -20,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,50 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,96 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,32 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,95 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 3,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 6,73 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 7,32 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 15,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 29,62 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 34,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 62,35 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 70,71 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 74,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 89,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -795,84 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -893,20 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -8.111,46 | 0.0 | 31,89 |
| SGD | SGD CASH | Cash und/oder Derivate | -31.363,84 | 0.0 | 78,02 |
| NOK | NOK CASH | Cash und/oder Derivate | -44.296,22 | 0.0 | 10,33 |
| HKD | HKD CASH | Cash und/oder Derivate | -121.795,50 | -1.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | -161.043,07 | -1.0 | 69,44 |
| CHF | CHF CASH | Cash und/oder Derivate | -401.906,13 | -2.0 | 126,15 |
| GBP | GBP CASH | Cash und/oder Derivate | -449.210,34 | -2.0 | 133,35 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.593.894,42 | -9.0 | 116,23 |
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