Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 665 securities.
Note: The data shown here is as of date Juli 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 25.056.481,92 | 530.0 | 162,88 |
| MSFT | MICROSOFT CORP | IT | 22.614.648,14 | 478.0 | 503,51 |
| AAPL | APPLE INC | IT | 21.504.186,72 | 455.0 | 211,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.740.064,68 | 291.0 | 222,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.924.042,00 | 189.0 | 117,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.829.266,22 | 187.0 | 732,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.265.616,94 | 154.0 | 176,62 |
| AVGO | BROADCOM INC | IT | 7.103.124,00 | 150.0 | 277,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.701.642,38 | 121.0 | 177,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.383.721,08 | 114.0 | 283,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.254.828,80 | 111.0 | 295,88 |
| BAC | BANK OF AMERICA CORP | Financials | 4.608.072,36 | 97.0 | 46,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.944.043,04 | 83.0 | 786,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.813.636,33 | 81.0 | 96,81 |
| V | VISA INC CLASS A | Financials | 3.753.617,92 | 79.0 | 357,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.652.517,76 | 77.0 | 371,04 |
| AXP | AMERICAN EXPRESS | Financials | 3.586.372,35 | 76.0 | 317,35 |
| CRM | SALESFORCE INC | IT | 3.484.302,12 | 74.0 | 270,92 |
| MS | MORGAN STANLEY | Financials | 3.416.733,90 | 72.0 | 141,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.388.615,36 | 72.0 | 13,38 |
| SHEL | SHELL PLC | Energie | 3.383.252,66 | 72.0 | 35,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.336.839,59 | 71.0 | 122,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.194.738,77 | 68.0 | 982,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.148.439,28 | 67.0 | 196,14 |
| AME | AMETEK INC | Industrie | 3.041.341,80 | 64.0 | 182,28 |
| ALV | ALLIANZ | Financials | 2.942.425,38 | 62.0 | 417,31 |
| INTU | INTUIT INC | IT | 2.906.741,43 | 61.0 | 769,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.891.475,00 | 61.0 | 25,56 |
| SPGI | S&P GLOBAL INC | Financials | 2.872.590,09 | 61.0 | 528,73 |
| SAP | SAP | IT | 2.859.761,75 | 60.0 | 311,05 |
| CVX | CHEVRON CORP | Energie | 2.829.339,80 | 60.0 | 153,02 |
| NFLX | NETFLIX INC | Kommunikation | 2.767.225,44 | 59.0 | 1.288,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.764.694,83 | 58.0 | 36,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.748.999,40 | 58.0 | 5.668,04 |
| ABBN | ABB LTD | Industrie | 2.746.664,46 | 58.0 | 59,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.642.555,52 | 56.0 | 157,52 |
| FDX | FEDEX CORP | Industrie | 2.502.748,82 | 53.0 | 236,51 |
| MCO | MOODYS CORP | Financials | 2.461.882,44 | 52.0 | 502,22 |
| MA | MASTERCARD INC CLASS A | Financials | 2.432.233,44 | 51.0 | 565,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.413.109,12 | 51.0 | 134,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.363.851,32 | 50.0 | 140,81 |
| QCOM | QUALCOMM INC | IT | 2.349.775,10 | 50.0 | 159,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.278.480,86 | 48.0 | 190,62 |
| XOM | EXXON MOBIL CORP | Energie | 2.273.837,80 | 48.0 | 113,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.271.825,00 | 48.0 | 302,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.264.030,34 | 48.0 | 143,13 |
| GIVN | GIVAUDAN SA | Materialien | 2.261.065,61 | 48.0 | 4.821,04 |
| ISP | INTESA SANPAOLO | Financials | 2.142.937,90 | 45.0 | 5,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.129.169,11 | 45.0 | 79,60 |
| ADBE | ADOBE INC | IT | 2.105.116,44 | 45.0 | 373,38 |
| ASML | ASML HOLDING NV | IT | 2.098.565,88 | 44.0 | 796,42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.048.640,16 | 43.0 | 88,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.995.127,52 | 42.0 | 92,32 |
| NOW | SERVICENOW INC | IT | 1.994.981,28 | 42.0 | 1.013,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.986.836,00 | 42.0 | 89,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.981.169,08 | 42.0 | 417,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.963.554,02 | 42.0 | 42,61 |
| 1299 | AIA GROUP LTD | Financials | 1.923.235,67 | 41.0 | 8,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.904.988,47 | 40.0 | 83,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.895.883,52 | 40.0 | 96,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.834.624,55 | 39.0 | 138,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.821.183,73 | 39.0 | 266,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.778.194,60 | 38.0 | 47,66 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.766.787,29 | 37.0 | 27,14 |
| T | AT&T INC | Kommunikation | 1.746.611,70 | 37.0 | 28,10 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.737.612,40 | 37.0 | 13,51 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.714.378,18 | 36.0 | 25,06 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.714.299,23 | 36.0 | 116,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.669.282,16 | 35.0 | 255,32 |
| CS | AXA SA | Financials | 1.663.831,44 | 35.0 | 49,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.660.950,72 | 35.0 | 102,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.643.135,00 | 35.0 | 297,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.634.949,98 | 35.0 | 764,71 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.587.922,03 | 34.0 | 30,25 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.548.359,12 | 33.0 | 483,56 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.543.672,12 | 33.0 | 199,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.489.340,16 | 32.0 | 182,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.477.916,26 | 31.0 | 478,91 |
| ALL | ALLSTATE CORP | Financials | 1.455.286,82 | 31.0 | 194,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.442.767,04 | 31.0 | 99,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.431.991,77 | 30.0 | 162,93 |
| SIE | SIEMENS N AG | Industrie | 1.424.482,96 | 30.0 | 264,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.416.834,18 | 30.0 | 91,58 |
| ENGI | ENGIE SA | Versorger | 1.415.561,70 | 30.0 | 23,17 |
| EOAN | E.ON N | Versorger | 1.394.629,56 | 29.0 | 18,81 |
| ETR | ENTERGY CORP | Versorger | 1.394.269,36 | 29.0 | 81,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.391.645,04 | 29.0 | 303,72 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.376.317,44 | 29.0 | 35,37 |
| ACM | AECOM | Industrie | 1.363.275,42 | 29.0 | 115,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.339.658,40 | 28.0 | 213,05 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.335.278,05 | 28.0 | 24,68 |
| CME | CME GROUP INC CLASS A | Financials | 1.327.757,88 | 28.0 | 275,64 |
| EXPN | EXPERIAN PLC | Industrie | 1.305.634,99 | 28.0 | 52,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.286.467,60 | 27.0 | 35,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.266.264,61 | 27.0 | 69,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.259.692,98 | 27.0 | 293,02 |
| ORCL | ORACLE CORP | IT | 1.243.897,75 | 26.0 | 235,81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.206.879,46 | 26.0 | 56,93 |
| DIS | WALT DISNEY | Kommunikation | 1.198.260,35 | 25.0 | 120,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.191.088,17 | 25.0 | 108,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.174.703,17 | 25.0 | 5,47 |
| 6501 | HITACHI LTD | Industrie | 1.167.377,87 | 25.0 | 28,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.156.482,00 | 24.0 | 21,15 |
| ADSK | AUTODESK INC | IT | 1.137.820,81 | 24.0 | 307,27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.134.877,63 | 24.0 | 147,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.122.172,48 | 24.0 | 35,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.115.656,50 | 24.0 | 225,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.113.235,24 | 24.0 | 185,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.111.571,10 | 24.0 | 75,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.099.117,24 | 23.0 | 156,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.097.182,36 | 23.0 | 113,24 |
| 8591 | ORIX CORP | Financials | 1.082.797,94 | 23.0 | 22,56 |
| COP | CONOCOPHILLIPS | Energie | 1.074.522,51 | 23.0 | 94,53 |
| USB | US BANCORP | Financials | 1.069.831,40 | 23.0 | 47,30 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.064.855,08 | 23.0 | 10,82 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.048.092,72 | 22.0 | 14,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.043.172,96 | 22.0 | 17,10 |
| ERIC B | ERICSSON B | IT | 1.024.160,59 | 22.0 | 8,20 |
| CSCO | CISCO SYSTEMS INC | IT | 1.006.216,02 | 21.0 | 69,27 |
| 6861 | KEYENCE CORP | IT | 999.064,62 | 21.0 | 384,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 980.923,68 | 21.0 | 2.477,08 |
| EOG | EOG RESOURCES INC | Energie | 972.804,09 | 21.0 | 121,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 971.474,00 | 21.0 | 150,85 |
| XRO | XERO LTD | IT | 967.890,73 | 20.0 | 116,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 967.472,55 | 20.0 | 19,21 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 964.387,20 | 20.0 | 106,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 960.276,45 | 20.0 | 136,85 |
| CAT | CATERPILLAR INC | Industrie | 955.981,86 | 20.0 | 402,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 955.511,10 | 20.0 | 102,15 |
| LNG | CHENIERE ENERGY INC | Energie | 941.952,32 | 20.0 | 235,96 |
| C | CITIGROUP INC | Financials | 935.711,53 | 20.0 | 85,79 |
| DAL | DELTA AIR LINES INC | Industrie | 929.787,30 | 20.0 | 50,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 925.193,75 | 20.0 | 125,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 905.770,13 | 19.0 | 539,47 |
| MET | METLIFE INC | Financials | 885.285,60 | 19.0 | 78,24 |
| MSCI | MSCI INC | Financials | 875.042,24 | 19.0 | 581,81 |
| K | KINROSS GOLD CORP | Materialien | 870.693,36 | 18.0 | 15,32 |
| GWO | GREAT WEST LIFECO INC | Financials | 870.159,24 | 18.0 | 37,57 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 855.972,42 | 18.0 | 16,98 |
| GE | GE AEROSPACE | Industrie | 848.869,03 | 18.0 | 250,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 847.318,54 | 18.0 | 114,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 838.432,80 | 18.0 | 50,63 |
| WFC | WELLS FARGO | Financials | 837.938,55 | 18.0 | 81,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 830.662,86 | 18.0 | 217,11 |
| KLAC | KLA CORP | IT | 829.015,64 | 18.0 | 923,18 |
| ADI | ANALOG DEVICES INC | IT | 822.335,36 | 17.0 | 242,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 811.784,54 | 17.0 | 3,09 |
| RHM | RHEINMETALL AG | Industrie | 806.477,45 | 17.0 | 2.179,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 796.125,64 | 17.0 | 45,16 |
| INF | INFORMA PLC | Kommunikation | 793.205,47 | 17.0 | 11,19 |
| MTZ | MASTEC INC | Industrie | 792.417,60 | 17.0 | 169,32 |
| SAN | BANCO SANTANDER SA | Financials | 790.442,68 | 17.0 | 8,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 786.433,54 | 17.0 | 19,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 783.528,72 | 17.0 | 162,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 782.665,41 | 17.0 | 97,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 778.756,66 | 16.0 | 164,26 |
| CI | CIGNA | Gesundheitsversorgung | 771.971,76 | 16.0 | 309,78 |
| FTI | TECHNIPFMC PLC | Energie | 763.786,89 | 16.0 | 35,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 755.829,48 | 16.0 | 296,52 |
| LRCX | LAM RESEARCH CORP | IT | 753.066,45 | 16.0 | 99,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 752.875,76 | 16.0 | 707,59 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 752.278,84 | 16.0 | 1.795,41 |
| S32 | SOUTH32 LTD | Materialien | 743.047,29 | 16.0 | 1,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 742.339,36 | 16.0 | 722,12 |
| ORA | ORANGE SA | Kommunikation | 740.222,04 | 16.0 | 15,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 727.108,52 | 15.0 | 284,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 720.832,20 | 15.0 | 163,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 720.659,82 | 15.0 | 433,61 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 719.635,20 | 15.0 | 38,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 714.105,90 | 15.0 | 1,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 708.898,86 | 15.0 | 246,06 |
| FICO | FAIR ISAAC CORP | IT | 708.319,85 | 15.0 | 1.591,73 |
| STN | STANTEC INC | Industrie | 707.311,50 | 15.0 | 109,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 707.039,50 | 15.0 | 259,75 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 703.670,57 | 15.0 | 104,71 |
| HEIA | HEICO CORP CLASS A | Industrie | 696.208,30 | 15.0 | 246,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 695.321,28 | 15.0 | 419,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 693.896,96 | 15.0 | 215,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 687.453,48 | 15.0 | 55,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 685.770,42 | 15.0 | 255,98 |
| NOKIA | NOKIA | IT | 685.617,96 | 15.0 | 5,08 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 684.707,23 | 14.0 | 54,17 |
| INTC | INTEL CORPORATION CORP | IT | 683.791,68 | 14.0 | 23,44 |
| NUE | NUCOR CORP | Materialien | 680.339,00 | 14.0 | 139,70 |
| CTAS | CINTAS CORP | Industrie | 673.533,76 | 14.0 | 216,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 673.471,68 | 14.0 | 115,36 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 664.420,85 | 14.0 | 32,25 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 660.299,18 | 14.0 | 136,06 |
| HEI | HEICO CORP | Industrie | 658.097,45 | 14.0 | 316,85 |
| TEL | TE CONNECTIVITY PLC | IT | 644.329,80 | 14.0 | 172,65 |
| 1802 | OBAYASHI CORP | Industrie | 642.546,68 | 14.0 | 14,74 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 638.460,38 | 14.0 | 13,50 |
| CCK | CROWN HOLDINGS INC | Materialien | 638.367,48 | 14.0 | 107,96 |
| AON | AON PLC CLASS A | Financials | 631.391,48 | 13.0 | 356,92 |
| BHP | BHP GROUP LTD | Materialien | 627.806,88 | 13.0 | 24,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 625.257,36 | 13.0 | 67,55 |
| VTR | VENTAS REIT INC | Immobilien | 623.897,16 | 13.0 | 62,76 |
| 5020 | ENEOS HOLDINGS INC | Energie | 622.960,57 | 13.0 | 5,06 |
| NI | NISOURCE INC | Versorger | 621.886,72 | 13.0 | 39,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 615.512,92 | 13.0 | 105,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 613.083,83 | 13.0 | 2.851,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 608.627,72 | 13.0 | 15,93 |
| FTNT | FORTINET INC | IT | 595.304,50 | 13.0 | 107,65 |
| MC | LVMH | Zyklische Konsumgüter | 593.259,21 | 13.0 | 571,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 588.591,90 | 12.0 | 79,95 |
| KEY | KEYERA CORP | Energie | 588.382,58 | 12.0 | 30,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 583.745,99 | 12.0 | 248,72 |
| ECL | ECOLAB INC | Materialien | 581.747,49 | 12.0 | 268,21 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 581.293,13 | 12.0 | 44,42 |
| GDDY | GODADDY INC CLASS A | IT | 579.680,30 | 12.0 | 175,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 576.115,71 | 12.0 | 65,69 |
| ANET | ARISTA NETWORKS INC | IT | 573.805,72 | 12.0 | 106,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 570.644,01 | 12.0 | 87,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 565.570,88 | 12.0 | 182,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 560.015,00 | 12.0 | 72,26 |
| ENEL | ENEL | Versorger | 553.007,38 | 12.0 | 9,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 549.753,00 | 12.0 | 106,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 548.062,45 | 12.0 | 55,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 544.350,53 | 12.0 | 9,40 |
| GEV | GE VERNOVA INC | Industrie | 542.735,01 | 11.0 | 535,77 |
| PEGA | PEGASYSTEMS INC | IT | 540.165,06 | 11.0 | 53,54 |
| AMAT | APPLIED MATERIAL INC | IT | 537.127,11 | 11.0 | 195,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 532.170,17 | 11.0 | 221,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 531.594,36 | 11.0 | 92,58 |
| TRP | TC ENERGY CORP | Energie | 529.752,17 | 11.0 | 46,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 524.656,48 | 11.0 | 70,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 523.845,84 | 11.0 | 552,58 |
| GIB.A | CGI INC CLASS A | IT | 518.873,95 | 11.0 | 102,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 516.324,27 | 11.0 | 478,96 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 511.039,56 | 11.0 | 177,63 |
| DBX | DROPBOX INC CLASS A | IT | 509.256,64 | 11.0 | 27,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 507.650,94 | 11.0 | 216,39 |
| KOG | KONGSBERG GRUPPEN | Industrie | 504.202,16 | 11.0 | 32,14 |
| 9432 | NTT INC | Kommunikation | 499.866,25 | 11.0 | 1,05 |
| VRSN | VERISIGN INC | IT | 499.546,24 | 11.0 | 289,76 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 498.237,88 | 11.0 | 152,74 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 497.079,37 | 11.0 | 145,81 |
| WIX | WIX.COM LTD | IT | 496.594,00 | 11.0 | 158,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 486.806,04 | 10.0 | 59,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 484.837,95 | 10.0 | 73,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 476.313,70 | 10.0 | 164,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 466.740,57 | 10.0 | 220,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 465.507,84 | 10.0 | 346,36 |
| NTAP | NETAPP INC | IT | 461.134,41 | 10.0 | 106,67 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 459.689,12 | 10.0 | 195,28 |
| XYZ | BLOCK INC CLASS A | Financials | 458.157,39 | 10.0 | 69,01 |
| WMB | WILLIAMS INC | Energie | 457.882,75 | 10.0 | 57,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 455.775,10 | 10.0 | 1.218,65 |
| ASSA B | ASSA ABLOY B | Industrie | 444.435,41 | 9.0 | 31,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 444.100,89 | 9.0 | 33,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 443.900,36 | 9.0 | 701,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 435.662,69 | 9.0 | 16,80 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 417.824,38 | 9.0 | 121,39 |
| ESTC | ELASTIC NV | IT | 416.959,52 | 9.0 | 86,56 |
| TEL2 B | TELE2 B | Kommunikation | 416.730,17 | 9.0 | 14,54 |
| WDAY | WORKDAY INC CLASS A | IT | 415.494,10 | 9.0 | 240,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 408.703,26 | 9.0 | 727,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 405.603,84 | 9.0 | 528,13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 400.742,16 | 8.0 | 6,89 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 397.814,95 | 8.0 | 71,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 397.468,01 | 8.0 | 41,23 |
| ALFA | ALFA LAVAL | Industrie | 396.636,32 | 8.0 | 43,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 393.604,90 | 8.0 | 17,42 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 390.057,30 | 8.0 | 17,62 |
| CNA | CENTRICA PLC | Versorger | 387.729,16 | 8.0 | 2,14 |
| PNR | PENTAIR | Industrie | 387.405,60 | 8.0 | 106,90 |
| FGR | EIFFAGE SA | Industrie | 384.064,78 | 8.0 | 139,36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 381.954,38 | 8.0 | 107,02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 380.159,25 | 8.0 | 6,43 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 371.498,31 | 8.0 | 2,44 |
| REA | REA GROUP LTD | Kommunikation | 370.278,33 | 8.0 | 153,52 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 370.026,33 | 8.0 | 197,66 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 369.075,58 | 8.0 | 10,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 359.413,56 | 8.0 | 805,86 |
| NTRA | NATERA INC | Gesundheitsversorgung | 354.232,50 | 7.0 | 161,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 349.897,20 | 7.0 | 35,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 349.089,21 | 7.0 | 162,67 |
| 3407 | ASAHI KASEI CORP | Materialien | 348.547,43 | 7.0 | 6,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 348.401,30 | 7.0 | 30,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 347.270,13 | 7.0 | 30,47 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 347.105,90 | 7.0 | 12,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 346.297,14 | 7.0 | 171,18 |
| VICI | VICI PPTYS INC | Immobilien | 345.184,20 | 7.0 | 32,95 |
| RY | ROYAL BANK OF CANADA | Financials | 344.671,38 | 7.0 | 132,36 |
| NN | NN GROUP NV | Financials | 343.820,71 | 7.0 | 66,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 340.000,00 | 7.0 | 5,41 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 334.772,20 | 7.0 | 55,61 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 331.835,14 | 7.0 | 41,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 327.646,92 | 7.0 | 37,75 |
| RHI | ROBERT HALF | Industrie | 326.254,50 | 7.0 | 42,90 |
| BVI | BUREAU VERITAS SA | Industrie | 322.809,36 | 7.0 | 32,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 320.012,72 | 7.0 | 215,35 |
| EME | EMCOR GROUP INC | Industrie | 316.842,40 | 7.0 | 546,28 |
| WOR | WORLEY LTD | Industrie | 314.372,05 | 7.0 | 8,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 314.265,46 | 7.0 | 4,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 314.286,62 | 7.0 | 0,95 |
| NTNX | NUTANIX INC CLASS A | IT | 306.812,40 | 6.0 | 76,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 303.673,68 | 6.0 | 68,72 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 302.218,31 | 6.0 | 47,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 300.864,30 | 6.0 | 321,78 |
| HAL | HALLIBURTON | Energie | 299.126,88 | 6.0 | 22,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 297.193,26 | 6.0 | 133,51 |
| QLYS | QUALYS INC | IT | 292.896,06 | 6.0 | 146,01 |
| ORI | ORICA LTD | Materialien | 288.678,87 | 6.0 | 13,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 286.982,72 | 6.0 | 696,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 284.934,41 | 6.0 | 7.700,93 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 283.997,88 | 6.0 | 9,96 |
| 6113 | AMADA LTD | Industrie | 277.732,56 | 6.0 | 10,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 276.303,46 | 6.0 | 1.959,60 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 275.923,39 | 6.0 | 5,35 |
| AKRBP | AKER BP | Energie | 268.557,24 | 6.0 | 26,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 264.771,18 | 6.0 | 95,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 264.019,68 | 6.0 | 351,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 263.970,42 | 6.0 | 121,87 |
| TTE | TOTALENERGIES | Energie | 263.350,76 | 6.0 | 62,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 261.660,70 | 6.0 | 259,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 260.755,54 | 6.0 | 25,33 |
| A2A | A2A | Versorger | 260.281,89 | 6.0 | 2,57 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 256.163,31 | 5.0 | 59,67 |
| TRU | TRANSUNION | Industrie | 251.849,36 | 5.0 | 93,52 |
| BNP | BNP PARIBAS SA | Financials | 248.279,20 | 5.0 | 92,40 |
| CSL | CSL LTD | Gesundheitsversorgung | 248.020,16 | 5.0 | 159,19 |
| STO | SANTOS LTD | Energie | 244.302,23 | 5.0 | 5,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 242.458,13 | 5.0 | 66,43 |
| SKA B | SKANSKA B | Industrie | 242.458,49 | 5.0 | 23,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 236.478,84 | 5.0 | 535,02 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 227.542,72 | 5.0 | 205,55 |
| NICE | NICE LTD | IT | 225.819,31 | 5.0 | 173,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 224.526,56 | 5.0 | 102,43 |
| FI | FISERV INC | Financials | 223.431,65 | 5.0 | 170,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 222.650,40 | 5.0 | 97,44 |
| DBK | DEUTSCHE BANK AG | Financials | 222.268,05 | 5.0 | 30,26 |
| ESNT | ESSENT GROUP LTD | Financials | 221.923,80 | 5.0 | 58,71 |
| RIO | RIO TINTO PLC | Materialien | 219.444,12 | 5.0 | 58,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 218.852,44 | 5.0 | 55,21 |
| RELY | REMITLY GLOBAL INC | Financials | 218.296,93 | 5.0 | 18,47 |
| APP | APPLOVIN CORP CLASS A | IT | 217.993,32 | 5.0 | 352,74 |
| WCN | WASTE CONNECTIONS INC | Industrie | 217.755,72 | 5.0 | 182,07 |
| FTT | FINNING INTERNATIONAL INC | Industrie | 216.382,87 | 5.0 | 43,66 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 212.946,75 | 5.0 | 159,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 211.547,96 | 4.0 | 378,44 |
| G1A | GEA GROUP AG | Industrie | 205.846,37 | 4.0 | 69,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 202.988,74 | 4.0 | 242,23 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 201.067,52 | 4.0 | 290,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 199.055,69 | 4.0 | 106,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.148,18 | 4.0 | 225,57 |
| PRU | PRUDENTIAL PLC | Financials | 196.425,91 | 4.0 | 12,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 195.359,10 | 4.0 | 104,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 194.429,70 | 4.0 | 33,65 |
| RMBS | RAMBUS INC | IT | 192.426,30 | 4.0 | 64,79 |
| POW | POWER CORPORATION OF CANADA | Financials | 192.177,18 | 4.0 | 38,39 |
| PGR | PROGRESSIVE CORP | Financials | 190.812,42 | 4.0 | 250,41 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 190.174,45 | 4.0 | 14,60 |
| CAE | CAE INC | Industrie | 188.037,20 | 4.0 | 29,53 |
| SNOW | SNOWFLAKE INC | IT | 187.061,70 | 4.0 | 221,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 186.798,09 | 4.0 | 61,23 |
| 6762 | TDK CORP | IT | 186.157,10 | 4.0 | 11,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 185.055,44 | 4.0 | 80,18 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 184.854,28 | 4.0 | 42,83 |
| CAP | CAPGEMINI | IT | 181.739,04 | 4.0 | 170,17 |
| 1803 | SHIMIZU CORP | Industrie | 180.455,74 | 4.0 | 11,07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 180.235,47 | 4.0 | 165,81 |
| VAR | VAR ENERGI | Energie | 179.187,74 | 4.0 | 3,32 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 170.076,41 | 4.0 | 3.618,65 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 162.538,22 | 3.0 | 1,03 |
| INGA | ING GROEP NV | Financials | 161.972,95 | 3.0 | 23,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 161.368,42 | 3.0 | 72,46 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 160.698,72 | 3.0 | 94,64 |
| BARC | BARCLAYS PLC | Financials | 159.882,32 | 3.0 | 4,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 157.917,50 | 3.0 | 139,75 |
| NFG | NATIONAL FUEL GAS | Versorger | 157.451,30 | 3.0 | 82,22 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 154.242,21 | 3.0 | 27,74 |
| DDOG | DATADOG INC CLASS A | IT | 152.171,50 | 3.0 | 142,75 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 151.118,72 | 3.0 | 124,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 147.683,47 | 3.0 | 138,41 |
| 6702 | FUJITSU LTD | IT | 145.874,44 | 3.0 | 22,44 |
| MU | MICRON TECHNOLOGY INC | IT | 145.832,32 | 3.0 | 122,24 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 145.192,77 | 3.0 | 25,17 |
| G | ASSICURAZIONI GENERALI | Financials | 143.277,02 | 3.0 | 36,63 |
| AIZ | ASSURANT INC | Financials | 138.874,50 | 3.0 | 190,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 134.592,22 | 3.0 | 8,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 133.610,40 | 3.0 | 50,61 |
| IBE | IBERDROLA SA | Versorger | 131.905,70 | 3.0 | 18,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 128.068,53 | 3.0 | 79,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 127.788,95 | 3.0 | 34,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 127.683,36 | 3.0 | 76,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 125.904,46 | 3.0 | 11,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 125.349,84 | 3.0 | 158,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 124.997,12 | 3.0 | 200,96 |
| YAR | YARA INTERNATIONAL | Materialien | 124.613,43 | 3.0 | 38,66 |
| 6954 | FANUC CORP | Industrie | 124.534,87 | 3.0 | 25,94 |
| 8031 | MITSUI LTD | Industrie | 119.242,14 | 3.0 | 20,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 118.089,16 | 2.0 | 19,48 |
| 6701 | NEC CORP | IT | 117.912,13 | 2.0 | 26,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 117.422,36 | 2.0 | 232,06 |
| RAA | RATIONAL AG | Industrie | 117.375,25 | 2.0 | 850,55 |
| TMUS | T MOBILE US INC | Kommunikation | 117.084,24 | 2.0 | 232,31 |
| SAND | SANDVIK | Industrie | 115.955,02 | 2.0 | 23,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 114.429,94 | 2.0 | 10,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 113.961,72 | 2.0 | 70,26 |
| JLL | JONES LANG LASALLE INC | Immobilien | 113.608,50 | 2.0 | 255,30 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 109.800,90 | 2.0 | 184,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 106.490,68 | 2.0 | 297,46 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 103.824,97 | 2.0 | 451,41 |
| 6273 | SMC (JAPAN) CORP | Industrie | 103.478,65 | 2.0 | 344,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 103.394,63 | 2.0 | 94,08 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 103.308,30 | 2.0 | 16,94 |
| BNZL | BUNZL | Industrie | 101.689,82 | 2.0 | 31,34 |
| HUBS | HUBSPOT INC | IT | 100.338,45 | 2.0 | 560,55 |
| 8053 | SUMITOMO CORP | Industrie | 99.240,77 | 2.0 | 25,45 |
| ENB | ENBRIDGE INC | Energie | 98.614,50 | 2.0 | 43,77 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 98.419,42 | 2.0 | 39,37 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 98.046,00 | 2.0 | 251,40 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 97.421,12 | 2.0 | 1,52 |
| ROKU | ROKU INC CLASS A | Kommunikation | 95.986,29 | 2.0 | 88,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 93.238,08 | 2.0 | 57,84 |
| ENX | EURONEXT NV | Financials | 92.715,06 | 2.0 | 173,62 |
| AGN | AEGON LTD | Financials | 91.263,24 | 2.0 | 7,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 90.671,40 | 2.0 | 69,48 |
| NDAQ | NASDAQ INC | Financials | 90.279,15 | 2.0 | 89,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 88.329,86 | 2.0 | 231,23 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 86.615,60 | 2.0 | 219,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 86.325,43 | 2.0 | 85,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 85.670,65 | 2.0 | 26,02 |
| WELL | WELLTOWER INC | Immobilien | 80.997,00 | 2.0 | 152,25 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 79.530,26 | 2.0 | 23,39 |
| 4684 | OBIC LTD | IT | 77.854,78 | 2.0 | 37,07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 77.137,88 | 2.0 | 12,86 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 76.765,26 | 2.0 | 128,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 76.412,97 | 2.0 | 97,59 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 76.154,71 | 2.0 | 7,32 |
| 4768 | OTSUKA CORP | IT | 75.979,24 | 2.0 | 19,99 |
| BG | BAWAG GROUP AG | Financials | 74.841,54 | 2.0 | 130,16 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 74.050,17 | 2.0 | 244,39 |
| DVN | DEVON ENERGY CORP | Energie | 72.950,31 | 2.0 | 34,59 |
| FTS | FORTIS INC | Versorger | 72.763,08 | 2.0 | 46,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 71.675,10 | 2.0 | 77,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 70.840,68 | 1.0 | 6,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 70.738,24 | 1.0 | 44,57 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 70.260,74 | 1.0 | 54,13 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 69.143,18 | 1.0 | 63,26 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 67.997,69 | 1.0 | 10,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 67.359,24 | 1.0 | 3.742,18 |
| CUBE | CUBESMART REIT | Immobilien | 66.280,06 | 1.0 | 42,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 65.974,71 | 1.0 | 16.493,68 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 63.986,96 | 1.0 | 14,88 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 63.557,85 | 1.0 | 21,19 |
| VLO | VALERO ENERGY CORP | Energie | 62.311,26 | 1.0 | 149,07 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 62.332,98 | 1.0 | 17,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 61.188,40 | 1.0 | 106,60 |
| 8630 | SOMPO HOLDINGS INC | Financials | 60.104,46 | 1.0 | 28,62 |
| SGSN | SGS SA | Industrie | 58.800,60 | 1.0 | 103,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 58.802,44 | 1.0 | 117,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 58.490,34 | 1.0 | 16,86 |
| ALKS | ALKERMES | Gesundheitsversorgung | 57.201,84 | 1.0 | 29,98 |
| RBRK | RUBRIK INC CLASS A | IT | 56.327,85 | 1.0 | 91,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 55.303,04 | 1.0 | 300,56 |
| MT | ARCELORMITTAL SA | Materialien | 54.998,16 | 1.0 | 33,49 |
| TEN | TENARIS SA | Energie | 54.832,65 | 1.0 | 19,35 |
| SGE | THE SAGE GROUP PLC | IT | 54.559,59 | 1.0 | 16,82 |
| 9202 | ANA HOLDINGS INC | Industrie | 54.289,42 | 1.0 | 20,11 |
| 9735 | SECOM LTD | Industrie | 54.012,90 | 1.0 | 36,01 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 53.929,50 | 1.0 | 117,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 53.957,50 | 1.0 | 215,83 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 52.676,10 | 1.0 | 54,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 52.641,09 | 1.0 | 72,21 |
| ALK | ALASKA AIR GROUP INC | Industrie | 52.564,61 | 1.0 | 49,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.753,22 | 1.0 | 544,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 51.360,89 | 1.0 | 52,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 51.100,26 | 1.0 | 9,46 |
| 7751 | CANON INC | IT | 50.596,39 | 1.0 | 28,11 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 50.214,04 | 1.0 | 45,65 |
| AR | ANTERO RESOURCES CORP | Energie | 49.997,36 | 1.0 | 35,56 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 48.605,47 | 1.0 | 27,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 47.720,62 | 1.0 | 26,51 |
| POLI | BANK HAPOALIM BM | Financials | 47.672,98 | 1.0 | 19,52 |
| QRVO | QORVO INC | IT | 47.456,64 | 1.0 | 89,88 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 46.196,70 | 1.0 | 22,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 44.528,24 | 1.0 | 55,94 |
| 7974 | NINTENDO LTD | Kommunikation | 44.328,00 | 1.0 | 88,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 43.496,99 | 1.0 | 20,84 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 42.839,15 | 1.0 | 4,99 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 41.101,97 | 1.0 | 67,27 |
| KD | KYNDRYL HOLDINGS INC | IT | 40.364,70 | 1.0 | 42,85 |
| NWG | NATWEST GROUP PLC | Financials | 39.592,30 | 1.0 | 6,76 |
| ELISA | ELISA | Kommunikation | 39.028,08 | 1.0 | 54,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 38.728,93 | 1.0 | 3,51 |
| BEAN | BELIMO N AG | Industrie | 37.728,50 | 1.0 | 1.019,69 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 36.497,81 | 1.0 | 29,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 35.978,40 | 1.0 | 236,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 34.813,62 | 1.0 | 113,77 |
| UBSG | UBS GROUP AG | Financials | 34.467,32 | 1.0 | 35,72 |
| BMED | BANCA MEDIOLANUM | Financials | 34.133,16 | 1.0 | 17,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 32.970,43 | 1.0 | 8,76 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 32.872,32 | 1.0 | 37,44 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 32.649,44 | 1.0 | 27,21 |
| NEM | NEWMONT | Materialien | 32.606,25 | 1.0 | 58,75 |
| ONTO | ONTO INNOVATION INC | IT | 32.138,84 | 1.0 | 102,68 |
| EDV | ENDEAVOUR MINING | Materialien | 31.102,11 | 1.0 | 29,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 29.642,58 | 1.0 | 37,05 |
| FLS | FLOWSERVE CORP | Industrie | 29.428,60 | 1.0 | 53,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.124,90 | 1.0 | 126,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.061,90 | 1.0 | 322,91 |
| HOLN | HOLCIM LTD AG | Materialien | 28.649,23 | 1.0 | 78,71 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 28.414,32 | 1.0 | 62,04 |
| MTG | MGIC INVESTMENT CORP | Financials | 28.307,70 | 1.0 | 26,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 28.321,02 | 1.0 | 288,99 |
| SF | STIFEL FINANCIAL CORP | Financials | 26.799,50 | 1.0 | 108,50 |
| FLEX | FLEX LTD | IT | 26.821,92 | 1.0 | 51,68 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.824,16 | 1.0 | 33,53 |
| GFC | GECINA SA | Immobilien | 26.676,19 | 1.0 | 105,44 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 26.237,12 | 1.0 | 220,48 |
| SRG | SNAM | Versorger | 25.853,57 | 1.0 | 5,87 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 24.508,05 | 1.0 | 1,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 24.267,60 | 1.0 | 112,35 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 23.857,12 | 1.0 | 200,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 23.797,60 | 1.0 | 66,47 |
| INVH | INVITATION HOMES INC | Immobilien | 23.750,72 | 1.0 | 32,27 |
| 9962 | MISUMI GROUP INC | Industrie | 23.245,83 | 0.0 | 12,91 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 22.953,00 | 0.0 | 32,79 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.476,36 | 0.0 | 22,48 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 21.112,58 | 0.0 | 237,22 |
| TOST | TOAST INC CLASS A | Financials | 20.802,24 | 0.0 | 44,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.166,66 | 0.0 | 38,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.405,99 | 0.0 | 12,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 19.274,16 | 0.0 | 7,23 |
| DY | DYCOM INDUSTRIES INC | Industrie | 19.173,28 | 0.0 | 252,28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.540,95 | 0.0 | 30,90 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 18.427,61 | 0.0 | 9,21 |
| 4689 | LY CORP | Kommunikation | 17.431,60 | 0.0 | 3,63 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 15.493,75 | 0.0 | 231,25 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.468,57 | 0.0 | 44,07 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 15.134,40 | 0.0 | 189,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.080,89 | 0.0 | 320,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 14.478,81 | 0.0 | 26,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 13.751,19 | 0.0 | 122,78 |
| EFX | EQUIFAX INC | Industrie | 12.489,31 | 0.0 | 265,73 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 12.354,49 | 0.0 | 123,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.989,13 | 0.0 | 1,09 |
| ALA | ALTAGAS LTD | Versorger | 11.899,53 | 0.0 | 28,13 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 11.618,84 | 0.0 | 26,47 |
| G24 | SCOUT24 N | Kommunikation | 11.228,14 | 0.0 | 140,35 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 10.897,82 | 0.0 | 99,98 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 10.597,34 | 0.0 | 5,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.437,58 | 0.0 | 3,85 |
| SEK | SEEK LTD | Kommunikation | 10.038,48 | 0.0 | 15,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.934,57 | 0.0 | 54,89 |
| TFII | TFI INTERNATIONAL INC | Industrie | 9.620,55 | 0.0 | 93,40 |
| UNP | UNION PACIFIC CORP | Industrie | 9.459,60 | 0.0 | 236,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.243,18 | 0.0 | 513,51 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.880,96 | 0.0 | 51,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.492,04 | 0.0 | 235,89 |
| KXS | KINAXIS INC | IT | 8.474,82 | 0.0 | 146,12 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 7.766,85 | 0.0 | 119,49 |
| 6857 | ADVANTEST CORP | IT | 7.496,67 | 0.0 | 74,97 |
| DT | DYNATRACE INC | IT | 7.360,89 | 0.0 | 56,19 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 6.856,00 | 0.0 | 171,40 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 6.604,96 | 0.0 | 1,89 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 6.523,77 | 0.0 | 41,03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.541,40 | 0.0 | 6,54 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 5.803,55 | 0.0 | 38,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.559,95 | 0.0 | 207,27 |
| AMRZ | AMRIZE AG | Materialien | 4.175,32 | 0.0 | 50,31 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 3.295,34 | 0.0 | 0,47 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.413,91 | 0.0 | 80,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.874,08 | 0.0 | 55,12 |
| EUR | EUR/USD | Cash und/oder Derivate | 916,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 785,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 697,74 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 467,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 392,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 336,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 267,85 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 299,03 | 0.0 | 1,00 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 191,84 | 0.0 | 47,96 |
| CHF | CHF/USD | Cash und/oder Derivate | 200,32 | 0.0 | 1,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 123,10 | 0.0 | 61,55 |
| EVN | EVOLUTION MINING LTD | Materialien | 123,81 | 0.0 | 4,76 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 145,52 | 0.0 | 36,38 |
| SEK | SEK/USD | Cash und/oder Derivate | 151,02 | 0.0 | 1,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 88,31 | 0.0 | 5,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 88,83 | 0.0 | 44,41 |
| TEF | TELEFONICA SA | Kommunikation | 105,86 | 0.0 | 5,29 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 108,90 | 0.0 | 54,45 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 110,57 | 0.0 | 27,64 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 116,89 | 0.0 | 58,45 |
| AUD | AUD/USD | Cash und/oder Derivate | 114,79 | 0.0 | 1,00 |
| CSX | CSX CORP | Industrie | 66,66 | 0.0 | 33,33 |
| DKK | DKK/USD | Cash und/oder Derivate | 38,15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 43,57 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 64,72 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -13,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,60 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4,30 | 0.0 | 1,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,99 | 0.0 | 1,17 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,40 | 0.0 | 1,17 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,51 | 0.0 | 1,17 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,91 | 0.0 | 1,17 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,56 | 0.0 | 1,17 |
| USD | USD/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,17 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,17 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,17 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 1,17 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,17 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,17 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,09 | 0.0 | 1,17 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,17 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,17 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,17 |
| ILS | ILS/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,17 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,17 |
| CAD | CAD/EUR | Cash und/oder Derivate | 0,01 | 0.0 | 1,17 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,47 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3,19 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 7,45 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 9,71 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 13,56 | 0.0 | 1,17 |
| DKK | DKK/USD | Cash und/oder Derivate | 16,35 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 18,67 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 22,66 | 0.0 | 1,00 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.307,25 |
| USD | USD/EUR | Cash und/oder Derivate | -60,32 | 0.0 | 1,17 |
| ILS | ILS/USD | Cash und/oder Derivate | -99,75 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -1.596,08 | 0.0 | 59,94 |
| ILS | ILS CASH | Cash und/oder Derivate | -13.096,50 | 0.0 | 30,09 |
| NOK | NOK CASH | Cash und/oder Derivate | -45.035,02 | -1.0 | 9,90 |
| SGD | SGD CASH | Cash und/oder Derivate | -46.782,01 | -1.0 | 78,06 |
| DKK | DKK CASH | Cash und/oder Derivate | -67.737,27 | -1.0 | 15,70 |
| HKD | HKD CASH | Cash und/oder Derivate | -87.754,57 | -2.0 | 12,74 |
| CAD | CAD CASH | Cash und/oder Derivate | -88.666,02 | -2.0 | 73,01 |
| SEK | SEK CASH | Cash und/oder Derivate | -131.228,17 | -3.0 | 10,50 |
| AUD | AUD CASH | Cash und/oder Derivate | -358.125,13 | -8.0 | 65,32 |
| CHF | CHF CASH | Cash und/oder Derivate | -381.610,63 | -8.0 | 125,81 |
| GBP | GBP CASH | Cash und/oder Derivate | -727.955,11 | -15.0 | 135,90 |
| JPY | JPY CASH | Cash und/oder Derivate | -754.452,72 | -16.0 | 0,68 |
| USD | USD CASH | Cash und/oder Derivate | -3.429.512,84 | -73.0 | 100,00 |
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