Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 653 securities.
Note: The data shown here is as of date Nov. 06, 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 | 73.873.710,72 | 602.0 | 195,21 |
| AAPL | APPLE INC | IT | 63.977.256,20 | 522.0 | 270,14 |
| MSFT | MICROSOFT CORP | IT | 61.131.544,92 | 498.0 | 507,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 40.582.940,40 | 331.0 | 250,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.788.217,70 | 194.0 | 284,31 |
| AVGO | BROADCOM INC | IT | 23.044.003,14 | 188.0 | 358,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.007.088,41 | 171.0 | 462,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 20.632.125,85 | 168.0 | 635,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.578.555,75 | 160.0 | 284,75 |
| USD | USD CASH | Cash und/oder Derivate | 17.800.765,91 | 145.0 | 100,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 14.540.495,36 | 119.0 | 311,68 |
| V | VISA INC CLASS A | Financials | 12.059.178,56 | 98.0 | 340,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.843.794,49 | 88.0 | 101,47 |
| BAC | BANK OF AMERICA CORP | Financials | 10.067.462,80 | 82.0 | 52,45 |
| MS | MORGAN STANLEY | Financials | 9.685.824,84 | 79.0 | 165,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.418.265,13 | 77.0 | 925,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.068.575,37 | 74.0 | 145,79 |
| AXP | AMERICAN EXPRESS | Financials | 8.959.539,40 | 73.0 | 365,80 |
| CVX | CHEVRON CORP | Energie | 8.922.366,36 | 73.0 | 152,66 |
| ABBN | ABB LTD | Industrie | 8.893.786,31 | 73.0 | 71,32 |
| MA | MASTERCARD INC CLASS A | Financials | 8.758.343,99 | 71.0 | 553,31 |
| NFLX | NETFLIX INC | Kommunikation | 8.584.464,90 | 70.0 | 1.098,46 |
| SHEL | SHELL PLC | Energie | 8.482.317,62 | 69.0 | 37,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.195.904,00 | 67.0 | 186,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.025.853,02 | 65.0 | 125,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.742.607,40 | 63.0 | 187,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.704.647,20 | 63.0 | 935,03 |
| AME | AMETEK INC | Industrie | 7.431.013,14 | 61.0 | 198,06 |
| 1299 | AIA GROUP LTD | Financials | 7.344.463,52 | 60.0 | 10,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.851.444,57 | 56.0 | 256,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.674.305,83 | 54.0 | 24,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 6.527.627,44 | 53.0 | 162,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.290.958,67 | 51.0 | 488,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.214.362,36 | 51.0 | 216,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.206.768,40 | 51.0 | 93,68 |
| LRCX | LAM RESEARCH CORP | IT | 6.074.005,05 | 50.0 | 165,05 |
| INTU | INTUIT INC | IT | 5.781.321,26 | 47.0 | 655,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.584.119,15 | 46.0 | 96,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.564.968,44 | 45.0 | 142,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.550.291,70 | 45.0 | 30,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.522.961,15 | 45.0 | 96,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.421.909,60 | 44.0 | 4.911,15 |
| ASML | ASML HOLDING NV | IT | 5.405.323,81 | 44.0 | 1.040,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.382.360,90 | 44.0 | 39,69 |
| ISP | INTESA SANPAOLO | Financials | 5.361.809,94 | 44.0 | 6,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.274.600,88 | 43.0 | 247,82 |
| CRM | SALESFORCE INC | IT | 5.253.217,20 | 43.0 | 252,68 |
| ORCL | ORACLE CORP | IT | 5.218.462,88 | 43.0 | 250,31 |
| ADBE | ADOBE INC | IT | 5.099.720,47 | 42.0 | 335,53 |
| XOM | EXXON MOBIL CORP | Energie | 5.096.388,08 | 42.0 | 113,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.063.844,30 | 41.0 | 143,70 |
| SPGI | S&P GLOBAL INC | Financials | 5.044.570,80 | 41.0 | 497,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.952.560,60 | 40.0 | 123,11 |
| GE | GE AEROSPACE | Industrie | 4.903.422,81 | 40.0 | 305,11 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.836.134,16 | 39.0 | 44,88 |
| CAT | CATERPILLAR INC | Industrie | 4.827.530,30 | 39.0 | 569,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.754.716,40 | 39.0 | 98,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.714.520,91 | 38.0 | 46,47 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.648.472,08 | 38.0 | 27,51 |
| SAP | SAP | IT | 4.625.431,08 | 38.0 | 261,66 |
| FDX | FEDEX CORP | Industrie | 4.574.458,20 | 37.0 | 256,10 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.528.243,68 | 37.0 | 585,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.422.195,82 | 36.0 | 327,74 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.419.274,77 | 36.0 | 19,70 |
| MU | MICRON TECHNOLOGY INC | IT | 4.326.300,00 | 35.0 | 237,50 |
| CS | AXA SA | Financials | 4.310.427,08 | 35.0 | 43,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.271.070,62 | 35.0 | 88,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.264.336,44 | 35.0 | 822,12 |
| 6501 | HITACHI LTD | Industrie | 4.223.981,33 | 34.0 | 32,39 |
| NOW | SERVICENOW INC | IT | 4.218.705,48 | 34.0 | 879,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.098.953,30 | 33.0 | 68,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.095.044,52 | 33.0 | 2.301,88 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 4.050.968,10 | 33.0 | 114,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.960.547,50 | 32.0 | 122,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.936.452,85 | 32.0 | 276,65 |
| MCO | MOODYS CORP | Financials | 3.866.870,54 | 32.0 | 486,46 |
| T | AT&T INC | Kommunikation | 3.857.762,00 | 31.0 | 24,56 |
| ENGI | ENGIE SA | Versorger | 3.838.959,05 | 31.0 | 24,05 |
| CME | CME GROUP INC CLASS A | Financials | 3.781.748,00 | 31.0 | 268,00 |
| IBE | IBERDROLA SA | Versorger | 3.731.682,19 | 30.0 | 20,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.722.460,30 | 30.0 | 548,55 |
| SIE | SIEMENS N AG | Industrie | 3.624.844,36 | 30.0 | 281,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.596.210,51 | 29.0 | 26,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.507.755,24 | 29.0 | 27,94 |
| UCG | UNICREDIT | Financials | 3.462.192,21 | 28.0 | 73,92 |
| BNP | BNP PARIBAS SA | Financials | 3.455.566,42 | 28.0 | 75,74 |
| GIVN | GIVAUDAN SA | Materialien | 3.445.842,84 | 28.0 | 4.092,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.441.124,16 | 28.0 | 126,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.437.407,75 | 28.0 | 92,75 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.320.257,04 | 27.0 | 6,25 |
| CTVA | CORTEVA INC | Materialien | 3.319.753,80 | 27.0 | 63,67 |
| CTAS | CINTAS CORP | Industrie | 3.287.536,33 | 27.0 | 185,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.248.958,45 | 26.0 | 184,15 |
| INTC | INTEL CORPORATION CORP | IT | 3.172.682,70 | 26.0 | 38,38 |
| MMM | 3M | Industrie | 3.161.516,80 | 26.0 | 164,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.150.235,02 | 26.0 | 305,67 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.147.395,57 | 26.0 | 32,55 |
| ACM | AECOM | Industrie | 3.111.165,72 | 25.0 | 132,21 |
| ETR | ENTERGY CORP | Versorger | 3.108.399,80 | 25.0 | 96,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.088.569,44 | 25.0 | 97,84 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.047.300,95 | 25.0 | 21,63 |
| MET | METLIFE INC | Financials | 3.029.809,44 | 25.0 | 78,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.023.218,35 | 25.0 | 306,77 |
| QCOM | QUALCOMM INC | IT | 2.997.549,88 | 24.0 | 179,72 |
| USB | US BANCORP | Financials | 2.983.741,38 | 24.0 | 46,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.920.951,56 | 24.0 | 206,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.916.304,66 | 24.0 | 146,21 |
| EXPN | EXPERIAN PLC | Industrie | 2.823.022,74 | 23.0 | 47,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.802.791,70 | 23.0 | 122,58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.794.537,74 | 23.0 | 26,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.782.338,30 | 23.0 | 84,39 |
| C | CITIGROUP INC | Financials | 2.776.340,38 | 23.0 | 101,69 |
| ADI | ANALOG DEVICES INC | IT | 2.767.808,00 | 23.0 | 236,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.757.016,82 | 22.0 | 109,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.745.220,50 | 22.0 | 196,79 |
| CI | CIGNA | Gesundheitsversorgung | 2.730.522,02 | 22.0 | 259,58 |
| TMUS | T MOBILE US INC | Kommunikation | 2.726.522,58 | 22.0 | 204,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.722.144,95 | 22.0 | 185,85 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.719.077,74 | 22.0 | 46,80 |
| NOKIA | NOKIA | IT | 2.717.193,34 | 22.0 | 6,81 |
| WFC | WELLS FARGO | Financials | 2.681.364,10 | 22.0 | 86,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.677.719,24 | 22.0 | 20,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.621.240,57 | 21.0 | 81,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.603.316,03 | 21.0 | 40,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.534.211,40 | 21.0 | 362,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.533.525,50 | 21.0 | 2.408,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.512.732,95 | 20.0 | 214,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.507.452,20 | 20.0 | 844,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.503.181,34 | 20.0 | 67,87 |
| 8031 | MITSUI LTD | Industrie | 2.500.582,00 | 20.0 | 25,49 |
| KLAC | KLA CORP | IT | 2.491.013,00 | 20.0 | 1.227,10 |
| SAN | BANCO SANTANDER SA | Financials | 2.486.459,90 | 20.0 | 10,19 |
| CSCO | CISCO SYSTEMS INC | IT | 2.417.585,10 | 20.0 | 72,10 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.400.641,63 | 20.0 | 216,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.399.663,28 | 20.0 | 20,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.380.800,00 | 19.0 | 620,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.375.504,86 | 19.0 | 56,78 |
| MTZ | MASTEC INC | Industrie | 2.352.926,52 | 19.0 | 199,08 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.349.377,88 | 19.0 | 53,38 |
| EOAN | E.ON N | Versorger | 2.307.230,28 | 19.0 | 18,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.269.607,24 | 19.0 | 23,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.265.851,20 | 18.0 | 436,16 |
| NEM | NEWMONT | Materialien | 2.256.334,83 | 18.0 | 81,63 |
| NRG | NRG ENERGY INC | Versorger | 2.237.441,61 | 18.0 | 173,19 |
| ADSK | AUTODESK INC | IT | 2.201.522,40 | 18.0 | 300,96 |
| HEI | HEICO CORP | Industrie | 2.195.023,25 | 18.0 | 318,35 |
| 1802 | OBAYASHI CORP | Industrie | 2.171.112,48 | 18.0 | 18,62 |
| ALV | ALLIANZ | Financials | 2.161.956,93 | 18.0 | 408,99 |
| STN | STANTEC INC | Industrie | 2.160.118,08 | 18.0 | 110,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.152.293,55 | 18.0 | 17,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.140.363,42 | 17.0 | 200,54 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.138.654,09 | 17.0 | 20,66 |
| DBK | DEUTSCHE BANK AG | Financials | 2.121.844,02 | 17.0 | 36,31 |
| 8591 | ORIX CORP | Financials | 2.110.655,56 | 17.0 | 24,49 |
| ANET | ARISTA NETWORKS INC | IT | 2.075.688,44 | 17.0 | 140,42 |
| REP | REPSOL SA | Energie | 2.072.490,29 | 17.0 | 18,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.060.419,21 | 17.0 | 6,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.055.420,36 | 17.0 | 319,86 |
| INF | INFORMA PLC | Kommunikation | 2.048.537,89 | 17.0 | 12,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.027.668,22 | 17.0 | 120,86 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.013.493,29 | 16.0 | 1.576,74 |
| BARC | BARCLAYS PLC | Financials | 1.976.339,56 | 16.0 | 5,29 |
| SLB | SLB NV | Energie | 1.974.613,75 | 16.0 | 36,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.943.226,90 | 16.0 | 179,43 |
| NDAQ | NASDAQ INC | Financials | 1.928.265,72 | 16.0 | 85,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.915.133,50 | 16.0 | 92,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.873.695,54 | 15.0 | 82,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.856.064,96 | 15.0 | 102,24 |
| RHM | RHEINMETALL AG | Industrie | 1.851.694,71 | 15.0 | 1.959,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.843.433,90 | 15.0 | 163,57 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.843.322,36 | 15.0 | 140,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.837.108,42 | 15.0 | 144,09 |
| ERIC B | ERICSSON B | IT | 1.836.527,68 | 15.0 | 9,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.826.688,22 | 15.0 | 163,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.810.104,67 | 15.0 | 21,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.797.780,87 | 15.0 | 1,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.754.998,05 | 14.0 | 774,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.738.231,85 | 14.0 | 66,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.730.913,30 | 14.0 | 92,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.719.942,42 | 14.0 | 74,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.698.084,84 | 14.0 | 644,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.695.745,61 | 14.0 | 248,17 |
| S32 | SOUTH32 LTD | Materialien | 1.683.431,56 | 14.0 | 1,96 |
| VRSN | VERISIGN INC | IT | 1.663.552,51 | 14.0 | 244,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.623.928,55 | 13.0 | 152,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.614.564,63 | 13.0 | 422,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.602.301,37 | 13.0 | 1,40 |
| SAMPO | SAMPO CLASS A | Financials | 1.588.431,31 | 13.0 | 11,23 |
| DAL | DELTA AIR LINES INC | Industrie | 1.534.099,24 | 13.0 | 58,54 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.532.409,99 | 12.0 | 11,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.527.510,24 | 12.0 | 373,84 |
| GEV | GE VERNOVA INC | Industrie | 1.503.354,20 | 12.0 | 559,70 |
| DBX | DROPBOX INC CLASS A | IT | 1.483.590,90 | 12.0 | 29,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.453.695,65 | 12.0 | 394,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.449.174,98 | 12.0 | 639,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.430.754,00 | 12.0 | 249,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.425.300,23 | 12.0 | 46,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.422.983,06 | 12.0 | 4,48 |
| STO | SANTOS LTD | Energie | 1.403.188,96 | 11.0 | 4,11 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.398.101,65 | 11.0 | 41,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.394.858,46 | 11.0 | 66,90 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.394.622,31 | 11.0 | 10,35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.378.876,52 | 11.0 | 40,92 |
| EOG | EOG RESOURCES INC | Energie | 1.378.725,33 | 11.0 | 105,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.376.477,76 | 11.0 | 120,49 |
| RIO | RIO TINTO PLC | Materialien | 1.334.466,09 | 11.0 | 68,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.330.660,33 | 11.0 | 80,42 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.326.741,70 | 11.0 | 40,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.303.453,14 | 11.0 | 123,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.292.928,00 | 11.0 | 64,75 |
| TEL2 B | TELE2 B | Kommunikation | 1.282.274,49 | 10.0 | 15,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.277.876,16 | 10.0 | 254,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.275.194,30 | 10.0 | 64,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.274.211,04 | 10.0 | 166,52 |
| TEL | TE CONNECTIVITY PLC | IT | 1.252.470,00 | 10.0 | 249,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.252.146,86 | 10.0 | 13,61 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.250.721,28 | 10.0 | 157,76 |
| GDDY | GODADDY INC CLASS A | IT | 1.244.085,70 | 10.0 | 133,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.226.808,10 | 10.0 | 357,67 |
| 6702 | FUJITSU LTD | IT | 1.213.646,59 | 10.0 | 25,08 |
| ASSA B | ASSA ABLOY B | Industrie | 1.208.761,71 | 10.0 | 37,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.201.117,68 | 10.0 | 295,26 |
| CLS | CELESTICA INC | IT | 1.197.789,51 | 10.0 | 351,98 |
| SAAB B | SAAB CLASS B | Industrie | 1.180.369,42 | 10.0 | 53,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.175.200,00 | 10.0 | 90,40 |
| WOR | WORLEY LTD | Industrie | 1.153.197,54 | 9.0 | 9,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.126.885,70 | 9.0 | 180,10 |
| NDA FI | NORDEA BANK | Financials | 1.112.352,85 | 9.0 | 16,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.106.055,51 | 9.0 | 133,63 |
| ESTC | ELASTIC NV | IT | 1.094.876,16 | 9.0 | 87,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.077.860,96 | 9.0 | 266,27 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.043.146,70 | 9.0 | 2,81 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.031.387,28 | 8.0 | 199,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.023.862,48 | 8.0 | 118,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.015.812,00 | 8.0 | 417,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.010.564,18 | 8.0 | 28,87 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.006.601,64 | 8.0 | 11,04 |
| VTR | VENTAS REIT INC | Immobilien | 1.004.806,98 | 8.0 | 74,98 |
| G1A | GEA GROUP AG | Industrie | 1.003.191,13 | 8.0 | 70,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 987.467,76 | 8.0 | 24,81 |
| XYZ | BLOCK INC CLASS A | Financials | 979.913,25 | 8.0 | 73,65 |
| TTE | TOTALENERGIES | Energie | 971.797,54 | 8.0 | 61,62 |
| 6113 | AMADA LTD | Industrie | 970.861,01 | 8.0 | 11,63 |
| IFC | INTACT FINANCIAL CORP | Financials | 968.129,34 | 8.0 | 190,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 963.056,72 | 8.0 | 58,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 961.192,52 | 8.0 | 41,24 |
| MC | LVMH | Zyklische Konsumgüter | 949.634,71 | 8.0 | 703,43 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 948.307,79 | 8.0 | 6,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 943.212,20 | 8.0 | 319,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 938.678,92 | 8.0 | 33,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 936.001,78 | 8.0 | 71,62 |
| APP | APPLOVIN CORP CLASS A | IT | 930.511,40 | 8.0 | 617,05 |
| VAR | VAR ENERGI | Energie | 927.956,98 | 8.0 | 3,32 |
| GLE | SOCIETE GENERALE SA | Financials | 923.194,17 | 8.0 | 62,72 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 919.256,74 | 7.0 | 65,47 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 909.737,84 | 7.0 | 146,73 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 903.596,67 | 7.0 | 8,73 |
| AMAT | APPLIED MATERIAL INC | IT | 900.687,71 | 7.0 | 240,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 896.081,54 | 7.0 | 185,95 |
| ROKU | ROKU INC CLASS A | Kommunikation | 886.782,64 | 7.0 | 105,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 886.674,62 | 7.0 | 793,09 |
| ORI | ORICA LTD | Materialien | 884.704,30 | 7.0 | 14,46 |
| SKA B | SKANSKA B | Industrie | 873.910,94 | 7.0 | 27,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 869.078,35 | 7.0 | 66,55 |
| BHP | BHP GROUP LTD | Materialien | 867.697,90 | 7.0 | 27,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 864.171,75 | 7.0 | 363,25 |
| BG | BAWAG GROUP AG | Financials | 858.412,71 | 7.0 | 130,97 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 858.112,88 | 7.0 | 13,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 854.182,57 | 7.0 | 34,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 853.630,97 | 7.0 | 31,97 |
| XRO | XERO LTD | IT | 853.540,60 | 7.0 | 94,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 852.217,09 | 7.0 | 84,77 |
| AKRBP | AKER BP | Energie | 851.934,57 | 7.0 | 25,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 851.574,85 | 7.0 | 459,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 847.267,88 | 7.0 | 5,04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 845.609,73 | 7.0 | 6,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 845.266,95 | 7.0 | 282,79 |
| 6701 | NEC CORP | IT | 838.110,76 | 7.0 | 36,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 823.563,84 | 7.0 | 205,48 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 822.574,85 | 7.0 | 33,33 |
| FGR | EIFFAGE SA | Industrie | 814.164,72 | 7.0 | 124,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 811.338,75 | 7.0 | 153,75 |
| WWD | WOODWARD INC | Industrie | 807.945,60 | 7.0 | 262,32 |
| DVN | DEVON ENERGY CORP | Energie | 793.073,82 | 6.0 | 32,34 |
| K | KINROSS GOLD CORP | Materialien | 783.929,94 | 6.0 | 24,06 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 777.924,40 | 6.0 | 76,87 |
| BVI | BUREAU VERITAS SA | Industrie | 777.680,67 | 6.0 | 33,04 |
| HUBS | HUBSPOT INC | IT | 769.095,05 | 6.0 | 464,71 |
| REA | REA GROUP LTD | Kommunikation | 756.933,29 | 6.0 | 138,56 |
| 6857 | ADVANTEST CORP | IT | 756.761,40 | 6.0 | 132,77 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 746.897,55 | 6.0 | 97,43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 744.867,95 | 6.0 | 14,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 736.767,03 | 6.0 | 100,61 |
| WIX | WIX.COM LTD | IT | 732.793,50 | 6.0 | 139,50 |
| G | ASSICURAZIONI GENERALI | Financials | 729.506,98 | 6.0 | 38,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 725.540,48 | 6.0 | 318,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 724.647,62 | 6.0 | 3,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 721.866,82 | 6.0 | 1,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 718.188,61 | 6.0 | 5,29 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 717.219,90 | 6.0 | 257,90 |
| INVH | INVITATION HOMES INC | Immobilien | 713.898,90 | 6.0 | 28,38 |
| RY | ROYAL BANK OF CANADA | Financials | 703.445,88 | 6.0 | 145,58 |
| FTI | TECHNIPFMC PLC | Energie | 698.355,96 | 6.0 | 42,34 |
| BPE | BPER BANCA | Financials | 692.995,10 | 6.0 | 11,89 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 691.304,32 | 6.0 | 27,32 |
| NTR | NUTRIEN LTD | Materialien | 689.923,37 | 6.0 | 53,98 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 685.820,09 | 6.0 | 154,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 672.475,06 | 5.0 | 124,95 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 670.792,65 | 5.0 | 39,47 |
| EDV | ENDEAVOUR MINING | Materialien | 664.826,87 | 5.0 | 39,26 |
| DE | DEERE | Industrie | 664.587,07 | 5.0 | 473,69 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 657.184,00 | 5.0 | 74,68 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 655.887,45 | 5.0 | 41,64 |
| CAE | CAE INC | Industrie | 651.166,36 | 5.0 | 27,49 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 640.277,36 | 5.0 | 73,46 |
| PGR | PROGRESSIVE CORP | Financials | 620.969,68 | 5.0 | 208,94 |
| 3407 | ASAHI KASEI CORP | Materialien | 614.747,40 | 5.0 | 7,87 |
| 8053 | SUMITOMO CORP | Industrie | 605.457,73 | 5.0 | 29,25 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 596.987,48 | 5.0 | 470,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 595.394,16 | 5.0 | 245,22 |
| ORA | ORANGE SA | Kommunikation | 593.150,17 | 5.0 | 15,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 586.635,00 | 5.0 | 105,70 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 583.868,53 | 5.0 | 14,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 580.308,55 | 5.0 | 62,29 |
| 1803 | SHIMIZU CORP | Industrie | 576.755,89 | 5.0 | 14,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 572.912,40 | 5.0 | 987,78 |
| DNB | DNB BANK | Financials | 571.882,74 | 5.0 | 25,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 564.235,01 | 5.0 | 16,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 554.645,32 | 5.0 | 70,79 |
| ESNT | ESSENT GROUP LTD | Financials | 553.889,40 | 5.0 | 61,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 545.599,60 | 4.0 | 473,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 542.204,60 | 4.0 | 181,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 539.875,65 | 4.0 | 36,45 |
| Q | QNITY ELECTRONICS INC | IT | 538.508,60 | 4.0 | 99,65 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 528.545,04 | 4.0 | 23,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 523.506,48 | 4.0 | 206,43 |
| POW | POWER CORPORATION OF CANADA | Financials | 522.493,02 | 4.0 | 46,78 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 520.266,27 | 4.0 | 86,61 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 519.097,51 | 4.0 | 6,91 |
| ALL | ALLSTATE CORP | Financials | 502.065,50 | 4.0 | 194,75 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 487.600,38 | 4.0 | 12,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 482.140,71 | 4.0 | 74,37 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 481.145,21 | 4.0 | 20,20 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 468.199,65 | 4.0 | 35,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | 464.427,88 | 4.0 | 314,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 450.529,04 | 4.0 | 5,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 450.280,02 | 4.0 | 534,14 |
| DD | DUPONT DE NEMOURS INC | Materialien | 449.523,09 | 4.0 | 39,63 |
| 6273 | SMC (JAPAN) CORP | Industrie | 449.496,10 | 4.0 | 345,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 448.435,60 | 4.0 | 567,64 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 447.207,82 | 4.0 | 13,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 438.094,07 | 4.0 | 7.181,87 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 430.267,20 | 4.0 | 52,80 |
| NTNX | NUTANIX INC CLASS A | IT | 428.925,63 | 3.0 | 69,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 427.336,78 | 3.0 | 68,77 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 425.853,84 | 3.0 | 68,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 425.699,28 | 3.0 | 33,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 424.730,10 | 3.0 | 165,46 |
| FI | FISERV INC | Financials | 424.128,00 | 3.0 | 64,00 |
| QRVO | QORVO INC | IT | 419.616,60 | 3.0 | 89,70 |
| CSX | CSX CORP | Industrie | 416.316,84 | 3.0 | 35,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 411.672,40 | 3.0 | 118,16 |
| CSL | CSL LTD | Gesundheitsversorgung | 411.343,12 | 3.0 | 114,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 408.282,24 | 3.0 | 80,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 406.853,90 | 3.0 | 76,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 406.300,16 | 3.0 | 309,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 403.075,92 | 3.0 | 142,48 |
| 6861 | KEYENCE CORP | IT | 400.803,66 | 3.0 | 364,37 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 399.397,54 | 3.0 | 128,84 |
| NICE | NICE LTD | IT | 396.897,11 | 3.0 | 130,82 |
| FMG | FORTESCUE LTD | Materialien | 393.097,18 | 3.0 | 12,98 |
| EXE | EXPAND ENERGY CORP | Energie | 392.438,30 | 3.0 | 110,05 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 390.958,77 | 3.0 | 27,80 |
| PRU | PRUDENTIAL PLC | Financials | 383.697,46 | 3.0 | 14,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 383.535,93 | 3.0 | 128,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 378.525,34 | 3.0 | 32,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 377.170,56 | 3.0 | 161,46 |
| NN | NN GROUP NV | Financials | 360.558,49 | 3.0 | 69,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 356.865,60 | 3.0 | 59,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 346.719,59 | 3.0 | 52,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 338.562,06 | 3.0 | 104,43 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 336.784,25 | 3.0 | 79,75 |
| CAP | CAPGEMINI | IT | 328.571,80 | 3.0 | 147,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 327.616,48 | 3.0 | 2.086,73 |
| HBM | HUDBAY MINERALS INC | Materialien | 320.530,99 | 3.0 | 15,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 319.808,84 | 3.0 | 22,27 |
| YAR | YARA INTERNATIONAL | Materialien | 315.102,00 | 3.0 | 36,41 |
| 8308 | RESONA HOLDINGS INC | Financials | 311.726,24 | 3.0 | 9,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 311.306,45 | 3.0 | 124,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 308.977,76 | 3.0 | 212,21 |
| 4751 | CYBER AGENT INC | Kommunikation | 306.480,44 | 2.0 | 9,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 306.261,58 | 2.0 | 8,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 293.526,28 | 2.0 | 16,57 |
| UBSG | UBS GROUP AG | Financials | 293.447,52 | 2.0 | 38,43 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 291.244,69 | 2.0 | 6,43 |
| SNOW | SNOWFLAKE INC | IT | 286.767,57 | 2.0 | 264,79 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 279.638,92 | 2.0 | 60,28 |
| COP | CONOCOPHILLIPS | Energie | 278.535,20 | 2.0 | 87,70 |
| 4689 | LY CORP | Kommunikation | 264.106,29 | 2.0 | 2,77 |
| DIS | WALT DISNEY | Kommunikation | 255.125,76 | 2.0 | 111,36 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 252.322,69 | 2.0 | 1,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 250.013,81 | 2.0 | 19,44 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 248.328,85 | 2.0 | 40,81 |
| 6141 | DMG MORI LTD | Industrie | 247.063,09 | 2.0 | 16,92 |
| RMBS | RAMBUS INC | IT | 245.567,21 | 2.0 | 108,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 244.222,72 | 2.0 | 434,56 |
| POLI | BANK HAPOALIM BM | Financials | 243.770,72 | 2.0 | 20,33 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 243.645,50 | 2.0 | 145,46 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 241.107,69 | 2.0 | 14,28 |
| VLO | VALERO ENERGY CORP | Energie | 239.216,84 | 2.0 | 170,14 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 236.776,69 | 2.0 | 26,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 235.843,92 | 2.0 | 173,16 |
| CUBE | CUBESMART REIT | Immobilien | 235.171,09 | 2.0 | 37,73 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 232.497,78 | 2.0 | 43,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 224.953,20 | 2.0 | 47,70 |
| PEGA | PEGASYSTEMS INC | IT | 224.237,17 | 2.0 | 59,59 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 219.005,91 | 2.0 | 54,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 218.000,67 | 2.0 | 88,33 |
| 5803 | FUJIKURA LTD | Industrie | 216.115,23 | 2.0 | 127,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 214.198,40 | 2.0 | 60,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 213.464,90 | 2.0 | 12,66 |
| NWG | NATWEST GROUP PLC | Financials | 210.602,46 | 2.0 | 7,67 |
| SEK | SEEK LTD | Kommunikation | 210.132,62 | 2.0 | 17,33 |
| TRP | TC ENERGY CORP | Energie | 209.240,52 | 2.0 | 50,33 |
| WDC | WESTERN DIGITAL CORP | IT | 208.450,20 | 2.0 | 160,10 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 207.304,36 | 2.0 | 1,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 205.881,39 | 2.0 | 1.439,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 205.532,09 | 2.0 | 81,59 |
| SGE | THE SAGE GROUP PLC | IT | 203.145,83 | 2.0 | 15,15 |
| CCO | CAMECO CORP | Energie | 201.310,93 | 2.0 | 95,18 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 189.858,33 | 2.0 | 63,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 188.208,81 | 2.0 | 699,66 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 187.738,63 | 2.0 | 46,41 |
| 8058 | MITSUBISHI CORP | Industrie | 187.518,71 | 2.0 | 23,15 |
| UNP | UNION PACIFIC CORP | Industrie | 185.859,90 | 2.0 | 217,38 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 183.345,15 | 1.0 | 6,46 |
| BALL | BALL CORP | Materialien | 183.093,05 | 1.0 | 48,89 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 182.918,68 | 1.0 | 23,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 180.329,62 | 1.0 | 159,58 |
| QQ. | QINETIQ GROUP PLC | Industrie | 179.311,82 | 1.0 | 6,01 |
| ACLN | ACCELLERON N AG | Industrie | 178.784,10 | 1.0 | 78,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 172.634,69 | 1.0 | 39,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 172.312,00 | 1.0 | 238,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 172.218,16 | 1.0 | 1.266,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 168.443,26 | 1.0 | 3.661,81 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 166.048,15 | 1.0 | 0,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 165.047,80 | 1.0 | 73,03 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 161.641,48 | 1.0 | 40,37 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 157.986,92 | 1.0 | 10,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 157.368,18 | 1.0 | 42,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 155.764,05 | 1.0 | 206,31 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 150.862,18 | 1.0 | 79,78 |
| GLEN | GLENCORE PLC | Materialien | 150.172,64 | 1.0 | 4,64 |
| ALKS | ALKERMES | Gesundheitsversorgung | 150.005,96 | 1.0 | 31,07 |
| 8630 | SOMPO HOLDINGS INC | Financials | 149.005,48 | 1.0 | 29,22 |
| ENX | EURONEXT NV | Financials | 147.748,50 | 1.0 | 142,34 |
| SGSN | SGS SA | Industrie | 147.473,53 | 1.0 | 113,53 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 146.221,15 | 1.0 | 196,27 |
| X | TMX GROUP LTD | Financials | 142.701,45 | 1.0 | 36,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 137.267,42 | 1.0 | 23,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 137.018,10 | 1.0 | 12,46 |
| CCI | CROWN CASTLE INC | Immobilien | 132.678,91 | 1.0 | 89,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 131.201,76 | 1.0 | 830,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 130.362,28 | 1.0 | 140,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 130.371,05 | 1.0 | 43,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 129.171,55 | 1.0 | 20,36 |
| G24 | SCOUT24 N | Kommunikation | 127.300,62 | 1.0 | 114,27 |
| WMB | WILLIAMS INC | Energie | 125.955,06 | 1.0 | 57,54 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 124.611,30 | 1.0 | 16,18 |
| NUE | NUCOR CORP | Materialien | 122.300,50 | 1.0 | 145,25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 120.526,67 | 1.0 | 11,48 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 118.817,78 | 1.0 | 2.528,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 118.889,24 | 1.0 | 122,44 |
| AR | ANTERO RESOURCES CORP | Energie | 118.056,68 | 1.0 | 32,83 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 117.367,60 | 1.0 | 23,38 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 116.511,12 | 1.0 | 5,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 111.743,86 | 1.0 | 43,87 |
| OKLO | OKLO INC CLASS A | Versorger | 110.561,76 | 1.0 | 121,23 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 109.000,00 | 1.0 | 100,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 107.953,95 | 1.0 | 100,05 |
| 7974 | NINTENDO LTD | Kommunikation | 106.938,01 | 1.0 | 89,12 |
| WDAY | WORKDAY INC CLASS A | IT | 103.980,80 | 1.0 | 232,10 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 102.129,98 | 1.0 | 94,39 |
| KNEBV | KONE | Industrie | 96.803,23 | 1.0 | 66,95 |
| KMI | KINDER MORGAN INC | Energie | 95.567,04 | 1.0 | 25,92 |
| SMR | NUSCALE POWER CORP CLASS A | Industrie | 93.296,51 | 1.0 | 37,91 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 93.360,12 | 1.0 | 37,34 |
| ALLY | ALLY FINANCIAL INC | Financials | 93.363,15 | 1.0 | 39,95 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 90.042,43 | 1.0 | 32,11 |
| BMED | BANCA MEDIOLANUM | Financials | 86.072,58 | 1.0 | 20,03 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 85.286,56 | 1.0 | 260,02 |
| RAA | RATIONAL AG | Industrie | 83.000,06 | 1.0 | 709,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 82.521,60 | 1.0 | 36,84 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 82.364,00 | 1.0 | 27,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 82.330,80 | 1.0 | 447,45 |
| SUN | SUNCORP GROUP LTD | Financials | 81.224,90 | 1.0 | 12,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 73.797,16 | 1.0 | 145,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 73.656,80 | 1.0 | 4,91 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 73.560,52 | 1.0 | 53,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 72.184,08 | 1.0 | 10,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 71.919,12 | 1.0 | 69,42 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 66.750,06 | 1.0 | 41,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 66.078,16 | 1.0 | 210,44 |
| MDA | MDA SPACE LTD | Industrie | 65.622,74 | 1.0 | 18,09 |
| ELISA | ELISA | Kommunikation | 62.178,48 | 1.0 | 43,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 62.033,55 | 1.0 | 141,31 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 61.552,55 | 1.0 | 9,19 |
| TIT | TELECOM ITALIA | Kommunikation | 60.472,77 | 0.0 | 0,56 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 60.479,96 | 0.0 | 1,46 |
| RBRK | RUBRIK INC CLASS A | IT | 56.794,75 | 0.0 | 72,35 |
| BOL | BOLIDEN | Materialien | 56.812,29 | 0.0 | 43,04 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 56.556,50 | 0.0 | 197,75 |
| CCK | CROWN HOLDINGS INC | Materialien | 53.156,18 | 0.0 | 98,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 49.609,96 | 0.0 | 66,86 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 49.709,97 | 0.0 | 99,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 47.951,94 | 0.0 | 38,09 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 43.241,31 | 0.0 | 315,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 41.130,69 | 0.0 | 182,80 |
| TEF | TELEFONICA SA | Kommunikation | 37.464,73 | 0.0 | 4,16 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 34.554,59 | 0.0 | 28,80 |
| INDT | INDUTRADE | Industrie | 32.545,55 | 0.0 | 25,55 |
| BEN | FRANKLIN RESOURCES INC | Financials | 31.750,20 | 0.0 | 22,76 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 31.364,38 | 0.0 | 21,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 28.854,76 | 0.0 | 76,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.562,37 | 0.0 | 4,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 27.025,46 | 0.0 | 275,77 |
| TTEK | TETRA TECH INC | Industrie | 26.226,90 | 0.0 | 32,58 |
| SRG | SNAM | Versorger | 25.484,11 | 0.0 | 6,37 |
| UCB | UCB SA | Gesundheitsversorgung | 24.377,49 | 0.0 | 248,75 |
| DG | VINCI SA | Industrie | 23.802,34 | 0.0 | 134,48 |
| GFC | GECINA SA | Immobilien | 23.695,30 | 0.0 | 91,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 23.452,50 | 0.0 | 62,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.627,40 | 0.0 | 73,47 |
| DY | DYCOM INDUSTRIES INC | Industrie | 22.051,40 | 0.0 | 290,15 |
| 4324 | DENTSU GROUP INC | Kommunikation | 21.858,13 | 0.0 | 19,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 20.708,91 | 0.0 | 13,73 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 19.913,80 | 0.0 | 11,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.437,50 | 0.0 | 96,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.336,32 | 0.0 | 81,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.265,37 | 0.0 | 193,88 |
| CNA | CENTRICA PLC | Versorger | 1.949,00 | 0.0 | 2,30 |
| EQNR | EQUINOR | Energie | 1.088,08 | 0.0 | 24,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 995,50 | 0.0 | 56,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 562,43 | 0.0 | 62,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 450,21 | 0.0 | 150,07 |
| FTNT | FORTINET INC | IT | 515,94 | 0.0 | 85,99 |
| TEN | TENARIS SA | Energie | 241,47 | 0.0 | 20,12 |
| NI | NISOURCE INC | Versorger | 257,22 | 0.0 | 42,87 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 303,48 | 0.0 | 50,58 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 81,32 | 0.0 | 5,08 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 111,54 | 0.0 | 55,77 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 112,39 | 0.0 | 28,10 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 137,43 | 0.0 | 68,71 |
| MTG | MGIC INVESTMENT CORP | Financials | 168,42 | 0.0 | 28,07 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 172,08 | 0.0 | 43,02 |
| EVN | EVOLUTION MINING LTD | Materialien | 174,56 | 0.0 | 6,71 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 176,20 | 0.0 | 44,05 |
| ILS | ILS/USD | Cash und/oder Derivate | 65,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 68,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 70,40 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -57,13 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -56,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -52,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -45,95 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -39,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -36,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -33,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -33,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -25,58 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -24,45 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -22,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -14,21 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -13,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,37 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -3,81 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,38 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3,55 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 4,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 5,48 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 12,57 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 34,40 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.797,80 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.825,25 |
| AUD | AUD/USD | Cash und/oder Derivate | -172,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -157,78 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -152,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -73,73 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -72,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -70,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -68,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -297,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -257,79 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -220,57 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -204,82 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -186,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -392,47 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -364,43 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -319,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -485,60 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.340,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.293,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.443,63 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.525,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.719,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.727,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.245,10 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -45.961,75 | 0.0 | 30,69 |
| SGD | SGD CASH | Cash und/oder Derivate | -80.313,01 | -1.0 | 76,48 |
| DKK | DKK CASH | Cash und/oder Derivate | -136.279,19 | -1.0 | 15,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -154.486,11 | -1.0 | 9,79 |
| SEK | SEK CASH | Cash und/oder Derivate | -347.071,29 | -3.0 | 10,44 |
| HKD | HKD CASH | Cash und/oder Derivate | -457.606,54 | -4.0 | 12,86 |
| AUD | AUD CASH | Cash und/oder Derivate | -971.092,63 | -8.0 | 64,99 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.222.072,60 | -10.0 | 123,27 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.986.668,61 | -16.0 | 130,42 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.252.226,87 | -18.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.976.376,56 | -41.0 | 114,79 |
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