Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 669 securities.
Note: The data shown here is as of date Mai 12, 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 | 131.165.212,88 | 603.0 | 219,44 |
| AAPL | APPLE INC | IT | 110.912.549,40 | 510.0 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 76.669.752,04 | 353.0 | 412,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.799.750,35 | 289.0 | 268,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 57.453.039,84 | 264.0 | 388,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 47.169.308,89 | 217.0 | 386,77 |
| AVGO | BROADCOM INC | IT | 46.369.835,76 | 213.0 | 428,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 30.583.070,00 | 141.0 | 445,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.289.643,74 | 135.0 | 598,86 |
| MU | MICRON TECHNOLOGY INC | IT | 26.128.976,49 | 120.0 | 795,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 22.476.900,00 | 103.0 | 300,00 |
| CVX | CHEVRON CORP | Energie | 19.603.130,88 | 90.0 | 184,74 |
| ASML | ASML HOLDING NV | IT | 19.323.391,80 | 89.0 | 1.537,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.763.593,42 | 86.0 | 458,79 |
| ABBN | ABB LTD | Industrie | 18.524.464,51 | 85.0 | 107,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.986.980,99 | 83.0 | 966,99 |
| MS | MORGAN STANLEY | Financials | 16.116.800,70 | 74.0 | 191,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.874.109,44 | 73.0 | 143,36 |
| BAC | BANK OF AMERICA CORP | Financials | 15.589.771,65 | 72.0 | 50,55 |
| XOM | EXXON MOBIL CORP | Energie | 15.480.354,64 | 71.0 | 149,68 |
| SHEL | SHELL PLC | Energie | 15.418.214,54 | 71.0 | 42,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.039.769,15 | 65.0 | 221,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.888.247,55 | 64.0 | 479,55 |
| INTC | INTEL CORPORATION CORP | IT | 13.558.063,36 | 62.0 | 129,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.404.891,64 | 62.0 | 999,47 |
| CAT | CATERPILLAR INC | Industrie | 13.229.000,46 | 61.0 | 926,79 |
| MA | MASTERCARD INC CLASS A | Financials | 13.147.162,10 | 60.0 | 497,81 |
| ALV | ALLIANZ | Financials | 12.403.333,87 | 57.0 | 437,86 |
| GE | GE AEROSPACE | Industrie | 11.831.690,26 | 54.0 | 300,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.434.870,98 | 53.0 | 127,59 |
| SIE | SIEMENS N AG | Industrie | 11.328.349,38 | 52.0 | 316,47 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.164.322,79 | 51.0 | 184,15 |
| V | VISA INC CLASS A | Financials | 10.493.064,00 | 48.0 | 323,86 |
| AMAT | APPLIED MATERIAL INC | IT | 10.492.500,24 | 48.0 | 443,62 |
| LRCX | LAM RESEARCH CORP | IT | 10.443.163,75 | 48.0 | 296,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.380.965,08 | 48.0 | 47,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.151.575,84 | 47.0 | 944,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.642.394,71 | 44.0 | 136,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.605.688,60 | 44.0 | 202,78 |
| 1299 | AIA GROUP LTD | Financials | 9.484.501,16 | 44.0 | 11,06 |
| ISP | INTESA SANPAOLO | Financials | 9.448.429,90 | 43.0 | 6,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.388.024,80 | 43.0 | 384,44 |
| AXP | AMERICAN EXPRESS | Financials | 9.255.290,88 | 43.0 | 312,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.182.275,18 | 42.0 | 87,83 |
| CS | AXA SA | Financials | 8.874.578,44 | 41.0 | 46,53 |
| BHP | BHP GROUP LTD | Materialien | 8.614.972,56 | 40.0 | 42,32 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 8.534.968,95 | 39.0 | 21,48 |
| AME | AMETEK INC | Industrie | 8.510.289,12 | 39.0 | 232,16 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.446.227,83 | 39.0 | 37,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.294.882,64 | 38.0 | 148,91 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.060.533,10 | 37.0 | 331,71 |
| NFLX | NETFLIX INC | Kommunikation | 8.049.304,55 | 37.0 | 85,45 |
| MMM | 3M | Industrie | 7.962.106,98 | 37.0 | 143,34 |
| GEV | GE VERNOVA INC | Industrie | 7.919.330,40 | 36.0 | 1.073,08 |
| MET | METLIFE INC | Financials | 7.882.062,44 | 36.0 | 77,98 |
| CSCO | CISCO SYSTEMS INC | IT | 7.846.364,32 | 36.0 | 98,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.687.113,05 | 35.0 | 177,47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.543.103,09 | 35.0 | 18,19 |
| NEM | NEWMONT | Materialien | 7.538.978,92 | 35.0 | 120,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.528.404,22 | 35.0 | 210,27 |
| EOG | EOG RESOURCES INC | Energie | 7.451.229,14 | 34.0 | 133,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.352.533,20 | 34.0 | 157,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.258.365,94 | 33.0 | 55,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.173.115,20 | 33.0 | 25,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.143.590,92 | 33.0 | 149,41 |
| QCOM | QUALCOMM INC | IT | 6.949.890,27 | 32.0 | 237,53 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.781.255,72 | 31.0 | 143,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.771.406,08 | 31.0 | 82,56 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 6.659.986,10 | 31.0 | 97,91 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.576.163,08 | 30.0 | 728,58 |
| WFC | WELLS FARGO | Financials | 6.528.753,40 | 30.0 | 73,58 |
| SAN | BANCO SANTANDER SA | Financials | 6.427.492,86 | 30.0 | 12,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.283.429,20 | 29.0 | 311,40 |
| IBE | IBERDROLA SA | Versorger | 6.269.058,50 | 29.0 | 23,10 |
| ADBE | ADOBE INC | IT | 6.204.949,20 | 29.0 | 246,15 |
| WDC | WESTERN DIGITAL CORP | IT | 6.190.475,83 | 28.0 | 515,83 |
| UCG | UNICREDIT | Financials | 6.122.599,15 | 28.0 | 83,32 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.026.979,43 | 28.0 | 173,65 |
| T | AT&T INC | Kommunikation | 5.939.801,58 | 27.0 | 24,87 |
| MTZ | MASTEC INC | Industrie | 5.919.405,76 | 27.0 | 421,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.755.394,88 | 26.0 | 78,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.755.283,55 | 26.0 | 172,35 |
| SAP | SAP | IT | 5.743.028,10 | 26.0 | 170,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.701.828,20 | 26.0 | 137,05 |
| BNP | BNP PARIBAS SA | Financials | 5.638.728,26 | 26.0 | 109,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.610.384,02 | 26.0 | 392,17 |
| CI | CIGNA | Gesundheitsversorgung | 5.435.961,35 | 25.0 | 289,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.426.370,60 | 25.0 | 274,60 |
| DHL | DEUTSCHE POST AG | Industrie | 5.401.332,69 | 25.0 | 55,83 |
| 6857 | ADVANTEST CORP | IT | 5.389.204,17 | 25.0 | 183,31 |
| ADI | ANALOG DEVICES INC | IT | 5.389.384,77 | 25.0 | 422,73 |
| HOLN | HOLCIM LTD AG | Materialien | 5.338.998,98 | 25.0 | 96,78 |
| ORCL | ORACLE CORP | IT | 5.237.556,80 | 24.0 | 193,84 |
| 6501 | HITACHI LTD | Industrie | 5.235.460,02 | 24.0 | 31,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.156.472,66 | 24.0 | 86,25 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.150.261,40 | 24.0 | 63,15 |
| USD | USD CASH | Cash und/oder Derivate | 5.103.070,25 | 23.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.085.379,95 | 23.0 | 297,13 |
| USB | US BANCORP | Financials | 5.068.932,25 | 23.0 | 54,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.065.232,28 | 23.0 | 141,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.038.277,73 | 23.0 | 207,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.012.165,84 | 23.0 | 196,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.004.215,54 | 23.0 | 1.086,22 |
| C | CITIGROUP INC | Financials | 4.917.337,05 | 23.0 | 125,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.915.537,11 | 23.0 | 53,37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.896.428,78 | 23.0 | 36,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.853.839,14 | 22.0 | 456,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.843.170,96 | 22.0 | 133,52 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.822.200,96 | 22.0 | 32,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.753.142,88 | 22.0 | 297,76 |
| TMUS | T MOBILE US INC | Kommunikation | 4.739.950,60 | 22.0 | 190,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.727.194,68 | 22.0 | 67,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.664.357,68 | 21.0 | 329,59 |
| ENGI | ENGIE SA | Versorger | 4.661.070,72 | 21.0 | 32,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.604.309,71 | 21.0 | 106,21 |
| INTU | INTUIT INC | IT | 4.580.648,63 | 21.0 | 393,29 |
| KLAC | KLA CORP | IT | 4.518.870,31 | 21.0 | 1.845,19 |
| UBSG | UBS GROUP AG | Financials | 4.452.029,80 | 20.0 | 45,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.395.863,84 | 20.0 | 144,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.291.192,62 | 20.0 | 214,11 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.197.657,44 | 19.0 | 25,45 |
| TEL | TE CONNECTIVITY PLC | IT | 4.183.205,40 | 19.0 | 206,12 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.174.440,30 | 19.0 | 27,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.144.362,71 | 19.0 | 1,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.142.171,04 | 19.0 | 725,17 |
| DBK | DEUTSCHE BANK AG | Financials | 4.123.118,39 | 19.0 | 31,92 |
| NOW | SERVICENOW INC | IT | 4.110.279,74 | 19.0 | 91,49 |
| NOKIA | NOKIA | IT | 4.107.756,55 | 19.0 | 13,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.070.817,32 | 19.0 | 94,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.050.863,55 | 19.0 | 77,15 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.041.144,55 | 19.0 | 410,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.015.983,92 | 18.0 | 111,28 |
| 6702 | FUJITSU LTD | IT | 3.979.280,91 | 18.0 | 21,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.966.213,36 | 18.0 | 366,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.920.421,20 | 18.0 | 452,60 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.902.047,62 | 18.0 | 185,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.885.708,96 | 18.0 | 77,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.769.500,10 | 17.0 | 223,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.749.943,68 | 17.0 | 86,74 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.726.053,95 | 17.0 | 10,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.713.256,33 | 17.0 | 426,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.705.740,50 | 17.0 | 476,50 |
| ACM | AECOM | Industrie | 3.671.230,50 | 17.0 | 79,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.663.940,40 | 17.0 | 64,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.633.016,40 | 17.0 | 157,82 |
| FTS | FORTIS INC | Versorger | 3.599.434,40 | 17.0 | 56,27 |
| 6701 | NEC CORP | IT | 3.554.957,49 | 16.0 | 26,12 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.493.465,18 | 16.0 | 8,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.488.693,53 | 16.0 | 6,34 |
| PWR | QUANTA SERVICES INC | Industrie | 3.445.104,42 | 16.0 | 781,38 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.424.946,21 | 16.0 | 16,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.404.757,84 | 16.0 | 874,36 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.390.347,36 | 16.0 | 52,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.388.476,59 | 16.0 | 43,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.306.147,90 | 15.0 | 1.557,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.303.351,84 | 15.0 | 420,06 |
| BP. | BP PLC | Energie | 3.262.538,59 | 15.0 | 7,35 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.233.320,16 | 15.0 | 13,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.232.075,00 | 15.0 | 182,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.194.968,32 | 15.0 | 247,04 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.192.433,36 | 15.0 | 35,08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.188.932,20 | 15.0 | 110,75 |
| RIO | RIO TINTO PLC | Materialien | 3.185.756,46 | 15.0 | 108,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.161.671,85 | 15.0 | 76,15 |
| BARC | BARCLAYS PLC | Financials | 3.160.042,92 | 15.0 | 5,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.139.957,50 | 14.0 | 419,50 |
| EMR | EMERSON ELECTRIC | Industrie | 3.112.495,89 | 14.0 | 139,43 |
| CRM | SALESFORCE INC | IT | 3.094.715,64 | 14.0 | 177,49 |
| FDX | FEDEX CORP | Industrie | 3.075.910,20 | 14.0 | 378,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.040.005,41 | 14.0 | 127,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.034.911,51 | 14.0 | 252,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.027.665,80 | 14.0 | 323,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.026.068,38 | 14.0 | 273,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.003.786,38 | 14.0 | 117,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.994.029,73 | 14.0 | 123,02 |
| DIS | WALT DISNEY | Kommunikation | 2.955.198,40 | 14.0 | 104,72 |
| VLO | VALERO ENERGY CORP | Energie | 2.946.295,62 | 14.0 | 248,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.932.126,92 | 13.0 | 170,84 |
| HEI | HEICO CORP | Industrie | 2.930.154,24 | 13.0 | 289,77 |
| GLE | SOCIETE GENERALE SA | Financials | 2.920.130,49 | 13.0 | 81,74 |
| ENB | ENBRIDGE INC | Energie | 2.910.854,22 | 13.0 | 54,50 |
| ADSK | AUTODESK INC | IT | 2.872.971,90 | 13.0 | 236,07 |
| CTVA | CORTEVA INC | Materialien | 2.871.384,78 | 13.0 | 82,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.845.000,00 | 13.0 | 100,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.840.707,21 | 13.0 | 102,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.839.528,35 | 13.0 | 25,03 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.787.351,84 | 13.0 | 100,38 |
| NRG | NRG ENERGY INC | Versorger | 2.779.913,10 | 13.0 | 137,30 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.749.025,87 | 13.0 | 70,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.748.896,96 | 13.0 | 834,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.748.461,55 | 13.0 | 5.910,67 |
| INF | INFORMA PLC | Kommunikation | 2.741.029,80 | 13.0 | 10,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.720.316,53 | 13.0 | 25,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.715.814,27 | 12.0 | 117,80 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.703.519,63 | 12.0 | 11,97 |
| 1802 | OBAYASHI CORP | Industrie | 2.702.515,84 | 12.0 | 23,85 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.679.173,91 | 12.0 | 1,41 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.668.937,22 | 12.0 | 95,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.665.366,60 | 12.0 | 33,80 |
| HAL | HALLIBURTON | Energie | 2.661.588,60 | 12.0 | 40,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.658.979,56 | 12.0 | 42,36 |
| PSX | PHILLIPS 66 | Energie | 2.621.281,28 | 12.0 | 175,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.606.744,37 | 12.0 | 160,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.589.471,67 | 12.0 | 49,04 |
| 1812 | KAJIMA CORP | Industrie | 2.562.498,65 | 12.0 | 39,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.542.791,83 | 12.0 | 5,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.497.578,64 | 11.0 | 416,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.480.508,62 | 11.0 | 31,07 |
| FMG | FORTESCUE LTD | Materialien | 2.473.830,03 | 11.0 | 15,54 |
| STO | SANTOS LTD | Energie | 2.460.684,60 | 11.0 | 5,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.459.149,10 | 11.0 | 542,26 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.453.199,58 | 11.0 | 16,87 |
| FLEX | FLEX LTD | IT | 2.448.491,46 | 11.0 | 145,07 |
| STN | STANTEC INC | Industrie | 2.441.397,49 | 11.0 | 85,90 |
| 8031 | MITSUI LTD | Industrie | 2.425.034,87 | 11.0 | 35,98 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.405.373,28 | 11.0 | 26,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.398.819,92 | 11.0 | 31,92 |
| REP | REPSOL SA | Energie | 2.396.808,99 | 11.0 | 26,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.389.575,36 | 11.0 | 20,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.346.284,52 | 11.0 | 1.053,09 |
| 8058 | MITSUBISHI CORP | Industrie | 2.338.236,36 | 11.0 | 33,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.301.534,33 | 11.0 | 712,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.294.215,00 | 11.0 | 155,54 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.288.470,52 | 11.0 | 33,65 |
| 6988 | NITTO DENKO CORP | Materialien | 2.287.161,56 | 11.0 | 19,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.275.713,78 | 10.0 | 133,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.264.172,44 | 10.0 | 166,52 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.259.133,66 | 10.0 | 25,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.208.425,25 | 10.0 | 22,10 |
| ENI | ENI | Energie | 2.189.259,14 | 10.0 | 27,64 |
| SRE | SEMPRA | Versorger | 2.176.213,69 | 10.0 | 92,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.169.755,94 | 10.0 | 159,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.164.983,51 | 10.0 | 72,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.164.303,05 | 10.0 | 55,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.146.368,51 | 10.0 | 217,53 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.140.049,70 | 10.0 | 128,07 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 2.112.904,50 | 10.0 | 41,50 |
| DBX | DROPBOX INC CLASS A | IT | 2.092.206,69 | 10.0 | 26,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.081.883,97 | 10.0 | 67,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.071.623,40 | 10.0 | 76,67 |
| WSP | WSP GLOBAL INC | Industrie | 2.070.978,45 | 10.0 | 154,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.063.358,75 | 9.0 | 381,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.051.112,00 | 9.0 | 304,50 |
| ASM | ASM INTERNATIONAL NV | IT | 2.022.262,23 | 9.0 | 1.048,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.004.518,28 | 9.0 | 2.032,98 |
| TEL2 B | TELE2 B | Kommunikation | 2.003.135,98 | 9.0 | 20,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.999.882,92 | 9.0 | 92,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.977.423,36 | 9.0 | 252,48 |
| DG | VINCI SA | Industrie | 1.966.696,97 | 9.0 | 152,14 |
| 6762 | TDK CORP | IT | 1.956.024,33 | 9.0 | 18,70 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.954.714,82 | 9.0 | 14,81 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.951.534,24 | 9.0 | 89,29 |
| AKRBP | AKER BP | Energie | 1.935.213,37 | 9.0 | 37,07 |
| ANET | ARISTA NETWORKS INC | IT | 1.926.800,89 | 9.0 | 136,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.918.768,80 | 9.0 | 173,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.899.789,55 | 9.0 | 47,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.891.617,88 | 9.0 | 11.605,02 |
| VTR | VENTAS REIT INC | Immobilien | 1.875.250,65 | 9.0 | 87,69 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.866.662,20 | 9.0 | 8,38 |
| ETN | EATON PLC | Industrie | 1.864.131,00 | 9.0 | 419,00 |
| T | TELUS | Kommunikation | 1.843.064,32 | 8.0 | 12,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.824.312,38 | 8.0 | 305,99 |
| NN | NN GROUP NV | Financials | 1.818.969,59 | 8.0 | 89,76 |
| X | TMX GROUP LTD | Financials | 1.816.862,13 | 8.0 | 39,48 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.806.683,51 | 8.0 | 84,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.760.369,33 | 8.0 | 5,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.752.864,76 | 8.0 | 435,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.745.127,84 | 8.0 | 183,93 |
| 1803 | SHIMIZU CORP | Industrie | 1.726.980,67 | 8.0 | 19,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.727.004,42 | 8.0 | 146,22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.657.047,86 | 8.0 | 32,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.636.413,48 | 8.0 | 197,73 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.631.810,71 | 8.0 | 3,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.622.682,24 | 7.0 | 144,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.619.314,09 | 7.0 | 78,05 |
| WRT1V | WARTSILA | Industrie | 1.615.604,38 | 7.0 | 41,18 |
| LNG | CHENIERE ENERGY INC | Energie | 1.611.005,10 | 7.0 | 240,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.598.990,40 | 7.0 | 91,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.596.590,18 | 7.0 | 70,58 |
| CSX | CSX CORP | Industrie | 1.579.098,30 | 7.0 | 44,74 |
| WWD | WOODWARD INC | Industrie | 1.573.562,50 | 7.0 | 370,25 |
| S32 | SOUTH32 LTD | Materialien | 1.570.985,82 | 7.0 | 3,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.569.086,58 | 7.0 | 196,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.568.884,16 | 7.0 | 282,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.566.334,96 | 7.0 | 46,34 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.563.398,62 | 7.0 | 15,68 |
| VAR | VAR ENERGI | Energie | 1.535.905,71 | 7.0 | 4,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.533.862,78 | 7.0 | 146,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.521.460,32 | 7.0 | 75,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.519.459,89 | 7.0 | 33,66 |
| PGR | PROGRESSIVE CORP | Financials | 1.517.585,37 | 7.0 | 196,91 |
| DANSKE | DANSKE BANK | Financials | 1.517.661,90 | 7.0 | 50,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.514.333,57 | 7.0 | 299,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.512.150,57 | 7.0 | 27,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.504.996,46 | 7.0 | 150,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.495.122,16 | 7.0 | 67,72 |
| LIN | LINDE PLC | Materialien | 1.479.405,20 | 7.0 | 504,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.467.411,87 | 7.0 | 30,38 |
| LR | LEGRAND SA | Industrie | 1.441.754,38 | 7.0 | 183,83 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.436.932,10 | 7.0 | 62,67 |
| BAS | BASF N | Materialien | 1.398.631,32 | 6.0 | 62,98 |
| NWG | NATWEST GROUP PLC | Financials | 1.390.871,94 | 6.0 | 7,93 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.369.936,96 | 6.0 | 191,68 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.369.346,21 | 6.0 | 68,80 |
| ORI | ORICA LTD | Materialien | 1.363.195,84 | 6.0 | 15,89 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.358.019,24 | 6.0 | 1,81 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.350.633,00 | 6.0 | 74,60 |
| SEIC | SEI INVESTMENTS | Financials | 1.343.900,07 | 6.0 | 91,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.331.602,85 | 6.0 | 54,56 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.330.987,29 | 6.0 | 20,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.330.669,80 | 6.0 | 569,88 |
| COP | CONOCOPHILLIPS | Energie | 1.310.452,55 | 6.0 | 115,55 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.308.043,43 | 6.0 | 791,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.307.882,48 | 6.0 | 242,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.305.300,64 | 6.0 | 26,99 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.302.136,15 | 6.0 | 310,55 |
| FSLR | FIRST SOLAR INC | IT | 1.297.447,74 | 6.0 | 233,27 |
| ALB | ALBEMARLE CORP | Materialien | 1.295.008,33 | 6.0 | 209,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.295.052,91 | 6.0 | 5,26 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.290.416,40 | 6.0 | 283,92 |
| EXC | EXELON CORP | Versorger | 1.278.151,56 | 6.0 | 44,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.267.379,63 | 6.0 | 73,18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.260.888,27 | 6.0 | 126,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.255.041,03 | 6.0 | 261,52 |
| RKLB | ROCKET LAB CORP | Industrie | 1.254.706,20 | 6.0 | 117,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.249.785,04 | 6.0 | 61,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.246.154,65 | 6.0 | 222,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.243.461,55 | 6.0 | 0,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.227.893,79 | 6.0 | 211,45 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.224.842,92 | 6.0 | 42,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.211.720,86 | 6.0 | 72,71 |
| CME | CME GROUP INC CLASS A | Financials | 1.185.988,26 | 5.0 | 282,58 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.185.223,40 | 5.0 | 71,40 |
| K | KINROSS GOLD CORP | Materialien | 1.183.645,68 | 5.0 | 31,86 |
| BALL | BALL CORP | Materialien | 1.175.467,80 | 5.0 | 57,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.170.441,46 | 5.0 | 111,46 |
| COHR | COHERENT CORP | IT | 1.160.332,64 | 5.0 | 379,69 |
| VRSN | VERISIGN INC | IT | 1.159.917,03 | 5.0 | 286,47 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.156.860,60 | 5.0 | 216,60 |
| TWLO | TWILIO INC CLASS A | IT | 1.154.403,67 | 5.0 | 198,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.148.584,90 | 5.0 | 463,70 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.141.247,73 | 5.0 | 36,58 |
| SNDK | SANDISK CORP | IT | 1.132.813,92 | 5.0 | 1.547,56 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.130.533,42 | 5.0 | 4,85 |
| SNOW | SNOWFLAKE INC | IT | 1.128.069,00 | 5.0 | 151,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.119.816,84 | 5.0 | 56,36 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.117.366,54 | 5.0 | 43,22 |
| APH | AMPHENOL CORP CLASS A | IT | 1.111.537,72 | 5.0 | 122,47 |
| 6113 | AMADA LTD | Industrie | 1.082.967,42 | 5.0 | 18,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.079.827,08 | 5.0 | 619,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.069.065,48 | 5.0 | 274,26 |
| HO | THALES SA | Industrie | 1.066.826,25 | 5.0 | 265,05 |
| BMO | BANK OF MONTREAL | Financials | 1.064.558,37 | 5.0 | 153,22 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.064.190,35 | 5.0 | 37,37 |
| SGSN | SGS SA | Industrie | 1.064.197,05 | 5.0 | 108,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.058.056,41 | 5.0 | 87,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.054.251,88 | 5.0 | 104,63 |
| MC | LVMH | Zyklische Konsumgüter | 1.044.146,22 | 5.0 | 532,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.020.016,00 | 5.0 | 74,00 |
| SKA B | SKANSKA B | Industrie | 1.019.648,70 | 5.0 | 27,27 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.019.239,64 | 5.0 | 22,17 |
| XYL | XYLEM INC | Industrie | 1.002.736,00 | 5.0 | 112,00 |
| VICI | VICI PPTYS INC | Immobilien | 969.832,20 | 4.0 | 28,92 |
| EME | EMCOR GROUP INC | Industrie | 968.760,00 | 4.0 | 931,50 |
| BVI | BUREAU VERITAS SA | Industrie | 968.360,42 | 4.0 | 30,62 |
| ENEL | ENEL | Versorger | 962.889,29 | 4.0 | 11,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 960.951,31 | 4.0 | 108,13 |
| TRMB | TRIMBLE INC | IT | 953.423,08 | 4.0 | 58,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 951.935,28 | 4.0 | 284,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 941.136,04 | 4.0 | 142,51 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 937.916,63 | 4.0 | 41,87 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 924.043,97 | 4.0 | 15,95 |
| CMS | CMS ENERGY CORP | Versorger | 916.704,75 | 4.0 | 73,19 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 914.664,46 | 4.0 | 51,88 |
| CCO | CAMECO CORP | Energie | 908.097,53 | 4.0 | 120,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 907.083,79 | 4.0 | 268,13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 904.959,59 | 4.0 | 5,78 |
| NTRA | NATERA INC | Gesundheitsversorgung | 894.536,88 | 4.0 | 199,14 |
| ASSA B | ASSA ABLOY B | Industrie | 883.707,29 | 4.0 | 37,46 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 867.729,37 | 4.0 | 9,34 |
| NTR | NUTRIEN LTD | Materialien | 867.299,80 | 4.0 | 71,38 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 866.518,40 | 4.0 | 52,58 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 860.197,39 | 4.0 | 1,21 |
| VMC | VULCAN MATERIALS | Materialien | 856.863,70 | 4.0 | 282,70 |
| 1801 | TAISEI CORP | Industrie | 856.788,00 | 4.0 | 112,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 833.062,86 | 4.0 | 30,19 |
| SAND | SANDVIK | Industrie | 831.149,11 | 4.0 | 39,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 829.620,72 | 4.0 | 3,75 |
| XYZ | BLOCK INC CLASS A | Financials | 826.747,83 | 4.0 | 73,17 |
| POLI | BANK HAPOALIM BM | Financials | 821.748,63 | 4.0 | 27,75 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 811.312,76 | 4.0 | 70,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 800.263,68 | 4.0 | 101,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 798.500,35 | 4.0 | 27,73 |
| ZS | ZSCALER INC | IT | 797.049,98 | 4.0 | 148,87 |
| 6146 | DISCO CORP | IT | 794.535,21 | 4.0 | 467,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 787.916,82 | 4.0 | 1,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 783.887,94 | 4.0 | 92,61 |
| SAMPO | SAMPO CLASS A | Financials | 781.364,26 | 4.0 | 10,45 |
| SGE | THE SAGE GROUP PLC | IT | 779.610,73 | 4.0 | 11,93 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 775.725,74 | 4.0 | 59,86 |
| JBL | JABIL INC | IT | 774.308,80 | 4.0 | 365,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 756.845,19 | 3.0 | 55,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 748.058,25 | 3.0 | 49,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 732.528,72 | 3.0 | 367,92 |
| UCB | UCB SA | Gesundheitsversorgung | 703.597,49 | 3.0 | 277,77 |
| SPGI | S&P GLOBAL INC | Financials | 695.071,00 | 3.0 | 421,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 677.563,26 | 3.0 | 99,03 |
| PRU | PRUDENTIAL PLC | Financials | 675.394,17 | 3.0 | 15,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 675.042,40 | 3.0 | 18,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 672.873,03 | 3.0 | 73,53 |
| CUBE | CUBESMART REIT | Immobilien | 669.080,62 | 3.0 | 40,82 |
| CGNX | COGNEX CORP | IT | 667.017,42 | 3.0 | 67,26 |
| CRWV | COREWEAVE INC CLASS A | IT | 654.822,30 | 3.0 | 114,70 |
| NDAQ | NASDAQ INC | Financials | 653.424,80 | 3.0 | 88,48 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 646.801,04 | 3.0 | 28,72 |
| 7974 | NINTENDO LTD | Kommunikation | 643.852,11 | 3.0 | 44,71 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 642.621,57 | 3.0 | 38,71 |
| CMI | CUMMINS INC | Industrie | 642.231,24 | 3.0 | 702,66 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 631.953,76 | 3.0 | 37,39 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 624.476,93 | 3.0 | 173,47 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 623.152,13 | 3.0 | 43,88 |
| ACO.X | ATCO LTD CLASS I | Versorger | 620.880,20 | 3.0 | 50,40 |
| VNA | VONOVIA SE | Immobilien | 615.551,94 | 3.0 | 26,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 607.258,79 | 3.0 | 79,89 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 601.558,56 | 3.0 | 84,87 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 600.503,75 | 3.0 | 148,75 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 599.300,37 | 3.0 | 238,67 |
| VLTO | VERALTO CORP | Industrie | 597.679,28 | 3.0 | 86,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 596.332,41 | 3.0 | 60,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 590.409,83 | 3.0 | 58,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 588.794,88 | 3.0 | 108,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 581.108,58 | 3.0 | 47,97 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 567.688,20 | 3.0 | 49,71 |
| CLS | CELESTICA INC | IT | 567.235,12 | 3.0 | 381,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 564.649,36 | 3.0 | 4,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 558.871,32 | 3.0 | 15,96 |
| DDOG | DATADOG INC CLASS A | IT | 556.380,00 | 3.0 | 202,32 |
| G1A | GEA GROUP AG | Industrie | 555.802,25 | 3.0 | 66,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 552.275,85 | 3.0 | 193,78 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 548.334,81 | 3.0 | 3,37 |
| 6532 | BAYCURRENT INC | Industrie | 546.292,16 | 3.0 | 33,51 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 545.321,22 | 3.0 | 31,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 543.570,70 | 3.0 | 197,95 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 539.197,25 | 2.0 | 39,57 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 536.778,34 | 2.0 | 52,43 |
| REA | REA GROUP LTD | Kommunikation | 536.700,19 | 2.0 | 128,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 530.806,80 | 2.0 | 117,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 524.638,74 | 2.0 | 221,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 512.061,26 | 2.0 | 40,00 |
| 4704 | TREND MICRO INC | IT | 510.550,62 | 2.0 | 35,95 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 507.311,86 | 2.0 | 99,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 497.663,00 | 2.0 | 111,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 489.947,43 | 2.0 | 136,39 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 482.448,30 | 2.0 | 29,91 |
| DCI | DONALDSON INC | Industrie | 480.502,26 | 2.0 | 85,59 |
| DD | DUPONT DE NEMOURS INC | Materialien | 476.362,44 | 2.0 | 50,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 476.128,80 | 2.0 | 118,44 |
| TTE | TOTALENERGIES | Energie | 471.210,50 | 2.0 | 90,60 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 470.829,58 | 2.0 | 61,05 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 460.764,15 | 2.0 | 56,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 458.575,55 | 2.0 | 95,48 |
| 4751 | CYBER AGENT INC | Kommunikation | 455.832,62 | 2.0 | 7,91 |
| NET | CLOUDFLARE INC CLASS A | IT | 453.997,92 | 2.0 | 193,52 |
| TTEK | TETRA TECH INC | Industrie | 448.613,99 | 2.0 | 29,59 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 435.493,76 | 2.0 | 2.221,91 |
| 4689 | LY CORP | Kommunikation | 433.063,92 | 2.0 | 2,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 428.675,24 | 2.0 | 90,02 |
| ACLN | ACCELLERON N AG | Industrie | 423.079,32 | 2.0 | 111,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 419.098,26 | 2.0 | 15,62 |
| FGR | EIFFAGE SA | Industrie | 417.948,04 | 2.0 | 163,39 |
| NICE | NICE LTD | IT | 417.478,89 | 2.0 | 91,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 415.938,49 | 2.0 | 1.198,67 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 415.374,20 | 2.0 | 11,24 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 410.903,58 | 2.0 | 137,38 |
| GLEN | GLENCORE PLC | Materialien | 404.713,83 | 2.0 | 7,85 |
| FNB | FNB CORP | Financials | 403.035,75 | 2.0 | 17,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 399.054,17 | 2.0 | 7,82 |
| BEN | FRANKLIN RESOURCES INC | Financials | 397.088,30 | 2.0 | 31,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 388.306,88 | 2.0 | 21,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 381.724,56 | 2.0 | 62,16 |
| CCI | CROWN CASTLE INC | Immobilien | 379.453,95 | 2.0 | 90,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 379.246,50 | 2.0 | 213,66 |
| SLB | SLB NV | Energie | 373.908,51 | 2.0 | 54,93 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 372.845,58 | 2.0 | 22,14 |
| NVT | NVENT ELECTRIC PLC | Industrie | 372.961,89 | 2.0 | 173,39 |
| TNE | TECHNOLOGY ONE LTD | IT | 365.544,64 | 2.0 | 20,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 361.152,00 | 2.0 | 100,32 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 357.248,50 | 2.0 | 8,45 |
| RBRK | RUBRIK INC CLASS A | IT | 357.042,31 | 2.0 | 62,17 |
| CSL | CSL LTD | Gesundheitsversorgung | 354.530,94 | 2.0 | 73,10 |
| HUBS | HUBSPOT INC | IT | 351.491,58 | 2.0 | 191,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 349.931,05 | 2.0 | 214,55 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 339.384,24 | 2.0 | 93,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 338.062,26 | 2.0 | 5,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 337.537,96 | 2.0 | 57,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 336.179,67 | 2.0 | 40,85 |
| NUE | NUCOR CORP | Materialien | 333.848,00 | 2.0 | 232,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 330.185,76 | 2.0 | 25,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 327.060,79 | 2.0 | 340,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 325.479,20 | 1.0 | 67,04 |
| GDDY | GODADDY INC CLASS A | IT | 319.642,32 | 1.0 | 88,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 314.099,27 | 1.0 | 219,19 |
| NPI | NORTHLAND POWER INC | Versorger | 313.906,27 | 1.0 | 16,97 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 311.930,16 | 1.0 | 14,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 302.967,54 | 1.0 | 41,31 |
| ADDT B | ADDTECH CLASS B | Industrie | 302.049,69 | 1.0 | 35,47 |
| INDT | INDUTRADE | Industrie | 297.147,06 | 1.0 | 21,10 |
| VACN | VAT GROUP AG | Industrie | 293.447,67 | 1.0 | 774,27 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 290.006,69 | 1.0 | 14,87 |
| INSM | INSMED INC | Gesundheitsversorgung | 288.814,20 | 1.0 | 103,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 282.574,86 | 1.0 | 1.078,53 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 282.463,81 | 1.0 | 11,29 |
| WIX | WIX.COM LTD | IT | 281.550,50 | 1.0 | 79,31 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 280.000,00 | 1.0 | 100,00 |
| CS | CAPSTONE COPPER CORP | Materialien | 278.226,01 | 1.0 | 9,45 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 274.983,77 | 1.0 | 62,37 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 272.974,11 | 1.0 | 12,46 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 271.050,44 | 1.0 | 1,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 269.749,50 | 1.0 | 146,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 266.961,12 | 1.0 | 59,21 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 262.491,66 | 1.0 | 63,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 262.195,05 | 1.0 | 43,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 248.308,18 | 1.0 | 2,82 |
| AV. | AVIVA PLC | Financials | 240.970,03 | 1.0 | 8,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 238.066,31 | 1.0 | 26,55 |
| ENX | EURONEXT NV | Financials | 236.641,82 | 1.0 | 164,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 232.413,12 | 1.0 | 10,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 229.415,40 | 1.0 | 6,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 228.682,41 | 1.0 | 132,11 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 224.155,92 | 1.0 | 35,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 221.943,08 | 1.0 | 76,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 221.592,17 | 1.0 | 33,17 |
| CDW | CDW CORP | IT | 217.179,72 | 1.0 | 102,54 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 217.261,87 | 1.0 | 9,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 215.497,08 | 1.0 | 166,92 |
| EWBC | EAST WEST BANCORP INC | Financials | 209.197,56 | 1.0 | 121,91 |
| 5803 | FUJIKURA LTD | Industrie | 208.869,78 | 1.0 | 43,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 202.629,60 | 1.0 | 312,70 |
| IP | INTERNATIONAL PAPER | Materialien | 199.268,39 | 1.0 | 32,47 |
| ALKS | ALKERMES | Gesundheitsversorgung | 198.844,82 | 1.0 | 35,47 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 195.160,03 | 1.0 | 32,63 |
| TOU | TOURMALINE OIL CORP | Energie | 191.408,85 | 1.0 | 48,20 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 188.552,37 | 1.0 | 137,73 |
| TELIA | TELIA COMPANY | Kommunikation | 181.582,48 | 1.0 | 5,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 175.540,75 | 1.0 | 30,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 173.431,76 | 1.0 | 814,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 172.902,89 | 1.0 | 43,45 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 172.568,55 | 1.0 | 19,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 171.899,13 | 1.0 | 86,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 162.859,70 | 1.0 | 128,66 |
| TEF | TELEFONICA SA | Kommunikation | 162.493,06 | 1.0 | 4,57 |
| WOR | WORLEY LTD | Industrie | 153.192,45 | 1.0 | 8,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 150.726,04 | 1.0 | 81,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 148.258,00 | 1.0 | 322,30 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 144.656,20 | 1.0 | 271,40 |
| WCN | WASTE CONNECTIONS INC | Industrie | 142.676,10 | 1.0 | 150,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 139.661,23 | 1.0 | 17,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 136.987,20 | 1.0 | 64,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 136.088,12 | 1.0 | 226,06 |
| 8795 | T&D HOLDINGS INC | Financials | 134.554,95 | 1.0 | 25,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 125.315,14 | 1.0 | 10,51 |
| ESTC | ELASTIC NV | IT | 122.171,50 | 1.0 | 50,38 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 119.589,90 | 1.0 | 10,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 117.321,64 | 1.0 | 72,56 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 117.136,10 | 1.0 | 1,96 |
| SCG | SCENTRE GROUP | Immobilien | 114.919,98 | 1.0 | 2,66 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 114.148,98 | 1.0 | 104,82 |
| G24 | SCOUT24 N | Kommunikation | 111.518,08 | 1.0 | 83,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 110.097,91 | 1.0 | 87,31 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 106.762,21 | 0.0 | 41,06 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 105.127,23 | 0.0 | 95,57 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 103.616,00 | 0.0 | 12,80 |
| IVZ | INVESCO LTD | Financials | 103.339,08 | 0.0 | 27,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.911,66 | 0.0 | 52,07 |
| BPOP | POPULAR INC | Financials | 98.897,35 | 0.0 | 146,95 |
| LUG | LUNDIN GOLD INC | Materialien | 88.571,89 | 0.0 | 71,49 |
| ENS | ENERSYS | Industrie | 86.912,94 | 0.0 | 236,82 |
| KGX | KION GROUP AG | Industrie | 84.936,16 | 0.0 | 55,70 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 84.724,74 | 0.0 | 131,97 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 84.370,98 | 0.0 | 51,54 |
| 7013 | IHI CORP | Industrie | 84.086,49 | 0.0 | 18,28 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 80.581,83 | 0.0 | 17,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 80.629,47 | 0.0 | 59,33 |
| 4324 | DENTSU GROUP INC | Kommunikation | 78.067,26 | 0.0 | 19,04 |
| STT | STATE STREET CORP | Financials | 77.788,06 | 0.0 | 150,17 |
| GIB.A | CGI INC CLASS A | IT | 77.418,09 | 0.0 | 65,44 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 75.835,04 | 0.0 | 29,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 71.644,99 | 0.0 | 78,85 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 70.969,71 | 0.0 | 14,48 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 70.069,41 | 0.0 | 189,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 69.539,86 | 0.0 | 157,33 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 65.523,43 | 0.0 | 4,10 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 62.141,97 | 0.0 | 29,59 |
| 8001 | ITOCHU CORP | Industrie | 59.361,80 | 0.0 | 12,63 |
| EOAN | E.ON N | Versorger | 59.228,37 | 0.0 | 21,50 |
| MKL | MARKEL GROUP INC | Financials | 57.001,87 | 0.0 | 1.838,77 |
| DPLM | DIPLOMA PLC | Industrie | 54.395,06 | 0.0 | 94,11 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 53.653,78 | 0.0 | 279,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.427,34 | 0.0 | 702,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 53.203,74 | 0.0 | 169,98 |
| URI | UNITED RENTALS INC | Industrie | 52.536,40 | 0.0 | 938,15 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 52.367,50 | 0.0 | 209,47 |
| DOW | DOW INC | Materialien | 52.442,28 | 0.0 | 38,76 |
| VOE | VOESTALPINE AG | Materialien | 51.043,54 | 0.0 | 53,50 |
| BBY | BALFOUR BEATTY PLC | Industrie | 50.987,11 | 0.0 | 11,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.621,58 | 0.0 | 217,26 |
| EVN | EVOLUTION MINING LTD | Materialien | 48.426,11 | 0.0 | 9,40 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 46.205,47 | 0.0 | 158,24 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 45.538,04 | 0.0 | 6,41 |
| BN | BROOKFIELD CORP CLASS A | Financials | 44.157,89 | 0.0 | 46,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.000,47 | 0.0 | 15,76 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 42.915,39 | 0.0 | 82,37 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 42.613,93 | 0.0 | 20,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 41.945,20 | 0.0 | 1,34 |
| UNM | UNUM | Financials | 40.836,51 | 0.0 | 81,51 |
| 4768 | OTSUKA CORP | IT | 40.728,00 | 0.0 | 19,39 |
| AYI | ACUITY INC | Industrie | 39.967,56 | 0.0 | 289,62 |
| NDX1 | NORDEX | Industrie | 39.360,30 | 0.0 | 55,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.414,55 | 0.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.901,41 | 0.0 | 10,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.208,39 | 0.0 | 34,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.050,08 | 0.0 | 59,64 |
| TRYG | TRYG | Financials | 1.124,40 | 0.0 | 23,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 563,28 | 0.0 | 23,47 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 625,28 | 0.0 | 39,08 |
| FTNT | FORTINET INC | IT | 692,64 | 0.0 | 115,44 |
| JPY | JPY/USD | Cash und/oder Derivate | 638,25 | 0.0 | 1,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 337,59 | 0.0 | 24,11 |
| TEN | TENARIS SA | Energie | 366,41 | 0.0 | 30,53 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 142,02 | 0.0 | 35,51 |
| MTG | MGIC INVESTMENT CORP | Financials | 156,60 | 0.0 | 26,10 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 188,04 | 0.0 | 47,01 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 212,58 | 0.0 | 106,29 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 216,36 | 0.0 | 36,06 |
| NI | NISOURCE INC | Versorger | 282,18 | 0.0 | 47,03 |
| CNA | CENTRICA PLC | Versorger | 57,86 | 0.0 | 2,76 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 84,98 | 0.0 | 5,31 |
| EUR | EUR/USD | Cash und/oder Derivate | -98,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -34,72 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -27,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -25,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,78 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,43 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1,71 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1,81 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3,56 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 6,98 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 7,26 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,09 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.086,70 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |
| SEK | SEK/USD | Cash und/oder Derivate | -251,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -214,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -194,62 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -180,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -165,89 | 0.0 | 1,00 |
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