Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 642 securities.
Note: The data shown here is as of date Apr. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 116.286.561,09 | 566.0 | 196,51 |
| AAPL | APPLE INC | IT | 97.108.098,23 | 472.0 | 258,83 |
| MSFT | MICROSOFT CORP | IT | 74.226.637,09 | 361.0 | 393,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 58.978.643,86 | 287.0 | 249,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.446.123,57 | 241.0 | 332,91 |
| AVGO | BROADCOM INC | IT | 40.543.169,72 | 197.0 | 380,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.914.559,78 | 194.0 | 330,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.435.150,50 | 153.0 | 662,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.181.880,60 | 122.0 | 364,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 23.077.948,24 | 112.0 | 311,12 |
| ASML | ASML HOLDING NV | IT | 18.868.439,57 | 92.0 | 1.516,51 |
| CVX | CHEVRON CORP | Energie | 18.343.108,62 | 89.0 | 187,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.984.147,50 | 83.0 | 922,50 |
| BAC | BANK OF AMERICA CORP | Financials | 16.897.225,40 | 82.0 | 53,35 |
| MU | MICRON TECHNOLOGY INC | IT | 16.753.981,14 | 82.0 | 465,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.634.452,94 | 81.0 | 144,38 |
| SHEL | SHELL PLC | Energie | 16.411.762,45 | 80.0 | 45,86 |
| ABBN | ABB LTD | Industrie | 15.792.714,24 | 77.0 | 92,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.072.757,70 | 73.0 | 240,10 |
| MS | MORGAN STANLEY | Financials | 15.034.796,70 | 73.0 | 183,34 |
| MA | MASTERCARD INC CLASS A | Financials | 13.510.476,48 | 66.0 | 513,16 |
| GE | GE AEROSPACE | Industrie | 13.087.290,00 | 64.0 | 318,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.053.546,80 | 63.0 | 974,80 |
| ALV | ALLIANZ | Financials | 12.845.320,05 | 62.0 | 453,47 |
| XOM | EXXON MOBIL CORP | Energie | 12.471.837,56 | 61.0 | 149,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.243.170,52 | 60.0 | 477,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.164.855,40 | 59.0 | 202,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.791.839,85 | 57.0 | 125,05 |
| NFLX | NETFLIX INC | Kommunikation | 11.069.699,68 | 54.0 | 106,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.842.005,42 | 53.0 | 255,07 |
| CAT | CATERPILLAR INC | Industrie | 10.825.627,50 | 53.0 | 794,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.251.491,14 | 50.0 | 98,38 |
| SIE | SIEMENS N AG | Industrie | 9.923.008,82 | 48.0 | 280,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.831.908,50 | 48.0 | 303,22 |
| CS | AXA SA | Financials | 9.773.057,56 | 48.0 | 49,40 |
| 1299 | AIA GROUP LTD | Financials | 9.558.742,99 | 46.0 | 11,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.502.904,61 | 46.0 | 909,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.405.770,84 | 46.0 | 210,26 |
| LRCX | LAM RESEARCH CORP | IT | 9.342.845,77 | 45.0 | 272,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.298.706,80 | 45.0 | 135,70 |
| AMAT | APPLIED MATERIAL INC | IT | 9.262.723,68 | 45.0 | 395,64 |
| AXP | AMERICAN EXPRESS | Financials | 9.243.813,12 | 45.0 | 326,96 |
| ISP | INTESA SANPAOLO | Financials | 9.228.378,79 | 45.0 | 6,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.219.068,88 | 45.0 | 45,48 |
| V | VISA INC CLASS A | Financials | 9.130.302,51 | 44.0 | 311,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.879.137,50 | 43.0 | 148,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.839.121,44 | 43.0 | 160,28 |
| USD | USD CASH | Cash und/oder Derivate | 8.762.562,65 | 43.0 | 100,00 |
| AME | AMETEK INC | Industrie | 8.505.158,76 | 41.0 | 234,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.403.605,76 | 41.0 | 181,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.205.260,00 | 40.0 | 101,05 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 8.013.806,57 | 39.0 | 20,66 |
| MMM | 3M | Industrie | 7.705.147,95 | 37.0 | 152,55 |
| BHP | BHP GROUP LTD | Materialien | 7.703.066,47 | 37.0 | 40,07 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.622.891,65 | 37.0 | 742,61 |
| GEV | GE VERNOVA INC | Industrie | 7.617.575,00 | 37.0 | 987,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.595.857,44 | 37.0 | 314,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.496.966,40 | 36.0 | 58,08 |
| EOG | EOG RESOURCES INC | Energie | 7.392.603,42 | 36.0 | 133,59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.377.885,55 | 36.0 | 17,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.320.708,64 | 36.0 | 155,72 |
| MET | METLIFE INC | Financials | 7.257.713,84 | 35.0 | 76,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.235.794,55 | 35.0 | 27,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.210.180,32 | 35.0 | 201,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.123.259,39 | 35.0 | 176,41 |
| IBE | IBERDROLA SA | Versorger | 7.043.780,51 | 34.0 | 23,61 |
| UCG | UNICREDIT | Financials | 6.622.788,19 | 32.0 | 83,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.614.905,05 | 32.0 | 27,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.523.415,11 | 32.0 | 275,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.444.971,60 | 31.0 | 440,08 |
| MTZ | MASTEC INC | Industrie | 6.429.053,19 | 31.0 | 365,89 |
| T | AT&T INC | Kommunikation | 6.311.871,30 | 31.0 | 25,62 |
| 6501 | HITACHI LTD | Industrie | 6.228.838,22 | 30.0 | 31,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.222.386,18 | 30.0 | 63,82 |
| SAN | BANCO SANTANDER SA | Financials | 6.016.429,12 | 29.0 | 12,63 |
| INTC | INTEL CORPORATION CORP | IT | 5.949.772,02 | 29.0 | 63,81 |
| WFC | WELLS FARGO | Financials | 5.943.838,40 | 29.0 | 81,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.774.434,47 | 28.0 | 195,79 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.693.492,45 | 28.0 | 165,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.692.509,59 | 28.0 | 299,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.546.013,00 | 27.0 | 75,90 |
| SAP | SAP | IT | 5.545.699,00 | 27.0 | 169,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.513.013,80 | 27.0 | 133,85 |
| QCOM | QUALCOMM INC | IT | 5.505.686,64 | 27.0 | 132,84 |
| NEM | NEWMONT | Materialien | 5.495.673,80 | 27.0 | 119,30 |
| BNP | BNP PARIBAS SA | Financials | 5.484.169,18 | 27.0 | 107,59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.439.045,76 | 26.0 | 34,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.391.614,76 | 26.0 | 111,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.380.464,67 | 26.0 | 95,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.320.420,91 | 26.0 | 221,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.277.718,00 | 26.0 | 91,31 |
| USB | US BANCORP | Financials | 5.250.136,18 | 26.0 | 56,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.098.475,45 | 25.0 | 140,45 |
| HOLN | HOLCIM LTD AG | Materialien | 5.079.892,90 | 25.0 | 93,02 |
| CI | CIGNA | Gesundheitsversorgung | 5.074.449,00 | 25.0 | 272,60 |
| C | CITIGROUP INC | Financials | 5.063.079,34 | 25.0 | 129,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.063.080,52 | 25.0 | 190,37 |
| TEL | TE CONNECTIVITY PLC | IT | 5.005.511,28 | 24.0 | 236,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.983.578,51 | 24.0 | 33,94 |
| DHL | DEUTSCHE POST AG | Industrie | 4.934.006,47 | 24.0 | 57,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.875.533,07 | 24.0 | 1.057,37 |
| WDC | WESTERN DIGITAL CORP | IT | 4.856.077,20 | 24.0 | 366,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.854.691,35 | 24.0 | 350,95 |
| ENGI | ENGIE SA | Versorger | 4.848.145,98 | 24.0 | 33,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.816.631,40 | 23.0 | 142,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.805.740,30 | 23.0 | 862,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.785.602,44 | 23.0 | 342,71 |
| ORCL | ORACLE CORP | IT | 4.745.419,00 | 23.0 | 163,00 |
| 6857 | ADVANTEST CORP | IT | 4.727.742,26 | 23.0 | 170,06 |
| UBSG | UBS GROUP AG | Financials | 4.718.539,87 | 23.0 | 42,93 |
| TMUS | T MOBILE US INC | Kommunikation | 4.672.480,00 | 23.0 | 190,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.609.353,91 | 22.0 | 101,85 |
| CTVA | CORTEVA INC | Materialien | 4.566.231,60 | 22.0 | 82,95 |
| DBK | DEUTSCHE BANK AG | Financials | 4.455.179,02 | 22.0 | 33,70 |
| ADI | ANALOG DEVICES INC | IT | 4.351.225,20 | 21.0 | 348,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.346.928,90 | 21.0 | 527,22 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.334.501,08 | 21.0 | 53,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.299.945,18 | 21.0 | 498,66 |
| ADBE | ADOBE INC | IT | 4.296.468,44 | 21.0 | 235,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.292.455,18 | 21.0 | 227,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.265.466,75 | 21.0 | 405,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.237.641,99 | 21.0 | 240,27 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.199.663,65 | 20.0 | 29,91 |
| INTU | INTUIT INC | IT | 4.071.846,80 | 20.0 | 366,80 |
| 6702 | FUJITSU LTD | IT | 4.060.600,26 | 20.0 | 21,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.046.902,00 | 20.0 | 470,57 |
| CRM | SALESFORCE INC | IT | 4.045.828,27 | 20.0 | 171,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.965.366,72 | 19.0 | 84,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.947.234,86 | 19.0 | 68,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.920.901,80 | 19.0 | 1,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.910.721,83 | 19.0 | 23,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.903.062,10 | 19.0 | 214,95 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.901.201,15 | 19.0 | 11,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.887.345,32 | 19.0 | 345,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.874.589,30 | 19.0 | 1.840,66 |
| NOW | SERVICENOW INC | IT | 3.832.911,40 | 19.0 | 87,79 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.822.829,01 | 19.0 | 407,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.800.130,00 | 18.0 | 985,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.790.711,68 | 18.0 | 511,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.753.226,47 | 18.0 | 9,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.738.203,21 | 18.0 | 48,44 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.730.766,30 | 18.0 | 186,40 |
| ACM | AECOM | Industrie | 3.718.404,36 | 18.0 | 85,14 |
| CSCO | CISCO SYSTEMS INC | IT | 3.706.958,53 | 18.0 | 82,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.693.539,76 | 18.0 | 162,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.679.773,00 | 18.0 | 119,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.634.037,16 | 18.0 | 467,22 |
| FTS | FORTIS INC | Versorger | 3.610.894,79 | 18.0 | 57,02 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.610.621,62 | 18.0 | 17,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.543.192,12 | 17.0 | 330,46 |
| NOKIA | NOKIA | IT | 3.520.825,24 | 17.0 | 10,32 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.519.829,82 | 17.0 | 53,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.481.714,52 | 17.0 | 6,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.458.407,50 | 17.0 | 82,05 |
| KLAC | KLA CORP | IT | 3.433.779,92 | 17.0 | 1.795,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.385.145,61 | 16.0 | 121,11 |
| 6701 | NEC CORP | IT | 3.358.673,51 | 16.0 | 25,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.309.801,83 | 16.0 | 124,32 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.281.429,76 | 16.0 | 14,28 |
| BARC | BARCLAYS PLC | Financials | 3.249.482,75 | 16.0 | 6,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.244.403,25 | 16.0 | 272,25 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.186.679,68 | 16.0 | 33,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.185.420,55 | 15.0 | 29,75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.169.480,48 | 15.0 | 106,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.160.544,10 | 15.0 | 28,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.138.867,20 | 15.0 | 64,96 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.129.564,97 | 15.0 | 128,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.107.044,34 | 15.0 | 6.843,71 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.098.332,79 | 15.0 | 112,16 |
| NRG | NRG ENERGY INC | Versorger | 3.082.579,76 | 15.0 | 170,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.057.176,16 | 15.0 | 218,87 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.050.774,80 | 15.0 | 107,15 |
| GLE | SOCIETE GENERALE SA | Financials | 3.025.800,80 | 15.0 | 85,53 |
| HEI | HEICO CORP | Industrie | 3.002.299,92 | 15.0 | 299,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.996.819,73 | 15.0 | 72,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.942.473,58 | 14.0 | 20,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.924.951,77 | 14.0 | 74,64 |
| BP. | BP PLC | Energie | 2.920.386,28 | 14.0 | 7,68 |
| RIO | RIO TINTO PLC | Materialien | 2.897.284,71 | 14.0 | 99,32 |
| ETN | EATON PLC | Industrie | 2.875.996,40 | 14.0 | 401,90 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.858.184,00 | 14.0 | 92,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.827.234,71 | 14.0 | 258,03 |
| ENI | ENI | Energie | 2.812.641,93 | 14.0 | 27,73 |
| 8031 | MITSUI LTD | Industrie | 2.790.408,47 | 14.0 | 38,65 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.783.095,21 | 14.0 | 117,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.765.571,66 | 13.0 | 46,98 |
| ADSK | AUTODESK INC | IT | 2.754.052,32 | 13.0 | 228,59 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.751.959,48 | 13.0 | 30,32 |
| INF | INFORMA PLC | Kommunikation | 2.727.708,41 | 13.0 | 10,94 |
| PGR | PROGRESSIVE CORP | Financials | 2.718.839,70 | 13.0 | 196,59 |
| PWR | QUANTA SERVICES INC | Industrie | 2.695.009,60 | 13.0 | 594,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.688.503,40 | 13.0 | 150,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.677.127,64 | 13.0 | 138,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.655.343,07 | 13.0 | 5,49 |
| 1802 | OBAYASHI CORP | Industrie | 2.640.632,38 | 13.0 | 23,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.595.117,31 | 13.0 | 17,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.587.952,64 | 13.0 | 1.650,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.577.927,96 | 13.0 | 125,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.575.627,50 | 13.0 | 1,37 |
| ENB | ENBRIDGE INC | Energie | 2.574.234,28 | 13.0 | 53,10 |
| EMR | EMERSON ELECTRIC | Industrie | 2.548.737,36 | 12.0 | 144,56 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.546.986,74 | 12.0 | 12,13 |
| STO | SANTOS LTD | Energie | 2.538.464,90 | 12.0 | 5,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.530.998,64 | 12.0 | 425,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.507.306,39 | 12.0 | 184,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.507.005,60 | 12.0 | 34,70 |
| FMG | FORTESCUE LTD | Materialien | 2.506.144,26 | 12.0 | 14,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.503.635,49 | 12.0 | 31,36 |
| STN | STANTEC INC | Industrie | 2.479.323,48 | 12.0 | 89,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.469.951,38 | 12.0 | 103,22 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.458.681,17 | 12.0 | 28,08 |
| 6988 | NITTO DENKO CORP | Materialien | 2.415.080,15 | 12.0 | 20,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.412.343,43 | 12.0 | 755,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.370.869,08 | 12.0 | 147,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.347.676,32 | 11.0 | 79,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.337.946,02 | 11.0 | 44,28 |
| FDX | FEDEX CORP | Industrie | 2.308.563,18 | 11.0 | 370,14 |
| REP | REPSOL SA | Energie | 2.276.939,46 | 11.0 | 24,92 |
| WSP | WSP GLOBAL INC | Industrie | 2.264.955,06 | 11.0 | 163,90 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.249.604,54 | 11.0 | 33,41 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.223.323,20 | 11.0 | 57,28 |
| PSX | PHILLIPS 66 | Energie | 2.221.687,44 | 11.0 | 158,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.197.510,17 | 11.0 | 159,09 |
| TEL2 B | TELE2 B | Kommunikation | 2.167.902,57 | 11.0 | 21,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.165.770,89 | 11.0 | 133,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.162.198,49 | 11.0 | 72,37 |
| ANET | ARISTA NETWORKS INC | IT | 2.158.555,71 | 11.0 | 154,37 |
| VLO | VALERO ENERGY CORP | Energie | 2.155.321,42 | 10.0 | 235,58 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.139.535,36 | 10.0 | 225,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.135.700,56 | 10.0 | 15,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.071.303,69 | 10.0 | 198,61 |
| AKRBP | AKER BP | Energie | 2.062.515,64 | 10.0 | 36,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.054.210,71 | 10.0 | 8,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.045.941,78 | 10.0 | 52,65 |
| INVH | INVITATION HOMES INC | Immobilien | 2.036.204,75 | 10.0 | 26,47 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.964.277,98 | 10.0 | 106,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.959.206,42 | 10.0 | 77,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.952.298,52 | 9.0 | 13.464,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.947.967,40 | 9.0 | 131,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.919.666,56 | 9.0 | 175,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.917.265,13 | 9.0 | 23,70 |
| VRSN | VERISIGN INC | IT | 1.886.430,20 | 9.0 | 268,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.876.151,97 | 9.0 | 268,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.837.528,80 | 9.0 | 199,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.813.010,50 | 9.0 | 145,25 |
| VTR | VENTAS REIT INC | Immobilien | 1.807.245,18 | 9.0 | 85,34 |
| 8058 | MITSUBISHI CORP | Industrie | 1.782.625,26 | 9.0 | 32,71 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.778.991,59 | 9.0 | 35,30 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.778.878,83 | 9.0 | 40,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.775.761,15 | 9.0 | 58,53 |
| DBX | DROPBOX INC CLASS A | IT | 1.775.117,30 | 9.0 | 22,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.773.565,76 | 9.0 | 444,28 |
| T | TELUS | Kommunikation | 1.771.465,64 | 9.0 | 12,20 |
| NN | NN GROUP NV | Financials | 1.742.086,35 | 8.0 | 85,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.741.310,33 | 8.0 | 148,97 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.735.599,85 | 8.0 | 82,31 |
| X | TMX GROUP LTD | Financials | 1.733.799,61 | 8.0 | 38,05 |
| DVN | DEVON ENERGY CORP | Energie | 1.732.124,75 | 8.0 | 45,25 |
| LNG | CHENIERE ENERGY INC | Energie | 1.720.380,00 | 8.0 | 259,68 |
| S32 | SOUTH32 LTD | Materialien | 1.702.423,42 | 8.0 | 3,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.697.620,65 | 8.0 | 144,91 |
| EXC | EXELON CORP | Versorger | 1.689.037,26 | 8.0 | 48,66 |
| LIN | LINDE PLC | Materialien | 1.687.817,70 | 8.0 | 499,65 |
| CSX | CSX CORP | Industrie | 1.684.416,24 | 8.0 | 42,51 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.679.983,91 | 8.0 | 88,17 |
| SRE | SEMPRA | Versorger | 1.673.184,00 | 8.0 | 96,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.650.050,55 | 8.0 | 241,73 |
| ASM | ASM INTERNATIONAL NV | IT | 1.645.504,79 | 8.0 | 888,98 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.622.231,10 | 8.0 | 3,28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.616.729,13 | 8.0 | 29,29 |
| VAR | VAR ENERGI | Energie | 1.606.931,26 | 8.0 | 4,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.605.727,68 | 8.0 | 79,46 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.603.528,49 | 8.0 | 15,60 |
| WWD | WOODWARD INC | Industrie | 1.590.821,25 | 8.0 | 403,25 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.584.483,82 | 8.0 | 852,79 |
| SKA B | SKANSKA B | Industrie | 1.572.642,15 | 8.0 | 28,01 |
| WRT1V | WARTSILA | Industrie | 1.564.124,94 | 8.0 | 42,11 |
| 1812 | KAJIMA CORP | Industrie | 1.560.827,01 | 8.0 | 38,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.560.889,08 | 8.0 | 34,92 |
| HAL | HALLIBURTON | Energie | 1.557.640,26 | 8.0 | 37,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.556.609,28 | 8.0 | 296,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.548.241,46 | 8.0 | 34,65 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.532.433,39 | 7.0 | 45,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.522.138,63 | 7.0 | 74,11 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.519.300,66 | 7.0 | 929,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.510.974,24 | 7.0 | 264,48 |
| BMO | BANK OF MONTREAL | Financials | 1.503.442,65 | 7.0 | 148,58 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.490.389,57 | 7.0 | 30,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.475.278,00 | 7.0 | 93,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.473.589,84 | 7.0 | 315,95 |
| 6762 | TDK CORP | IT | 1.471.762,67 | 7.0 | 14,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.456.137,45 | 7.0 | 313,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.449.742,83 | 7.0 | 63,41 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.446.153,14 | 7.0 | 80,66 |
| 1803 | SHIMIZU CORP | Industrie | 1.435.422,16 | 7.0 | 18,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.425.984,51 | 7.0 | 74,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.400.025,82 | 7.0 | 29,24 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.391.731,40 | 7.0 | 196,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.383.101,88 | 7.0 | 291,24 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.379.493,81 | 7.0 | 69,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.340.477,18 | 7.0 | 578,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.333.600,00 | 6.0 | 533,44 |
| 8591 | ORIX CORP | Financials | 1.333.637,77 | 6.0 | 31,38 |
| ORI | ORICA LTD | Materialien | 1.332.379,33 | 6.0 | 14,85 |
| ALB | ALBEMARLE CORP | Materialien | 1.323.893,78 | 6.0 | 189,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.321.718,09 | 6.0 | 147,07 |
| LR | LEGRAND SA | Industrie | 1.310.237,48 | 6.0 | 176,25 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.300.506,93 | 6.0 | 20,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.300.001,89 | 6.0 | 5,63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.293.710,90 | 6.0 | 130,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.293.167,92 | 6.0 | 233,63 |
| BALL | BALL CORP | Materialien | 1.280.171,07 | 6.0 | 63,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.276.401,00 | 6.0 | 223,93 |
| DIS | WALT DISNEY | Kommunikation | 1.268.422,76 | 6.0 | 102,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.266.054,70 | 6.0 | 76,76 |
| HO | THALES SA | Industrie | 1.257.732,90 | 6.0 | 315,30 |
| K | KINROSS GOLD CORP | Materialien | 1.252.130,20 | 6.0 | 34,04 |
| CCO | CAMECO CORP | Energie | 1.241.424,24 | 6.0 | 116,28 |
| CME | CME GROUP INC CLASS A | Financials | 1.235.941,83 | 6.0 | 297,03 |
| CMS | CMS ENERGY CORP | Versorger | 1.223.522,86 | 6.0 | 78,82 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.219.971,06 | 6.0 | 42,57 |
| EDV | ENDEAVOUR MINING | Materialien | 1.213.990,84 | 6.0 | 66,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.213.070,89 | 6.0 | 38,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.208.103,85 | 6.0 | 461,99 |
| ASSA B | ASSA ABLOY B | Industrie | 1.198.394,39 | 6.0 | 40,18 |
| XYZ | BLOCK INC CLASS A | Financials | 1.192.949,10 | 6.0 | 66,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.192.551,48 | 6.0 | 119,59 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.192.215,41 | 6.0 | 57,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.191.086,61 | 6.0 | 398,49 |
| FLEX | FLEX LTD | IT | 1.188.957,04 | 6.0 | 80,14 |
| NWG | NATWEST GROUP PLC | Financials | 1.182.493,22 | 6.0 | 8,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.173.687,46 | 6.0 | 48,57 |
| DAL | DELTA AIR LINES INC | Industrie | 1.149.852,90 | 6.0 | 71,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.148.900,40 | 6.0 | 56,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.142.551,52 | 6.0 | 44,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.142.188,41 | 6.0 | 42,63 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.138.254,98 | 6.0 | 292,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.132.461,36 | 6.0 | 4,92 |
| SLB | SLB NV | Energie | 1.125.365,44 | 5.0 | 51,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.121.967,04 | 5.0 | 678,34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.122.089,46 | 5.0 | 339,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.117.443,60 | 5.0 | 81,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.113.819,97 | 5.0 | 201,96 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.111.834,39 | 5.0 | 1,87 |
| FSLR | FIRST SOLAR INC | IT | 1.104.959,88 | 5.0 | 200,61 |
| MC | LVMH | Zyklische Konsumgüter | 1.104.681,58 | 5.0 | 568,55 |
| ERIC B | ERICSSON B | IT | 1.102.253,50 | 5.0 | 12,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.098.031,78 | 5.0 | 211,73 |
| XYL | XYLEM INC | Industrie | 1.085.513,52 | 5.0 | 129,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.077.385,89 | 5.0 | 72,74 |
| EME | EMCOR GROUP INC | Industrie | 1.072.275,06 | 5.0 | 814,18 |
| DANSKE | DANSKE BANK | Financials | 1.056.354,99 | 5.0 | 53,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.055.334,06 | 5.0 | 75,07 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.053.412,28 | 5.0 | 63,46 |
| BAS | BASF N | Materialien | 1.037.530,43 | 5.0 | 63,45 |
| SEIC | SEI INVESTMENTS | Financials | 1.029.021,00 | 5.0 | 79,80 |
| BVI | BUREAU VERITAS SA | Industrie | 1.026.627,13 | 5.0 | 32,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.016.847,64 | 5.0 | 296,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 974.975,67 | 5.0 | 184,41 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 969.285,90 | 5.0 | 52,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 969.060,80 | 5.0 | 100,40 |
| ENEL | ENEL | Versorger | 955.519,58 | 5.0 | 11,67 |
| VMC | VULCAN MATERIALS | Materialien | 954.998,62 | 5.0 | 296,86 |
| NTRA | NATERA INC | Gesundheitsversorgung | 953.430,88 | 5.0 | 214,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 944.529,39 | 5.0 | 88,83 |
| VICI | VICI PPTYS INC | Immobilien | 941.693,80 | 5.0 | 28,36 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 938.560,01 | 5.0 | 6,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 938.100,26 | 5.0 | 0,63 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 927.362,37 | 5.0 | 55,99 |
| 6113 | AMADA LTD | Industrie | 912.416,46 | 4.0 | 15,68 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 905.381,34 | 4.0 | 55,47 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 903.194,85 | 4.0 | 14,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 902.701,40 | 4.0 | 60,04 |
| SAND | SANDVIK | Industrie | 898.188,58 | 4.0 | 43,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 897.122,88 | 4.0 | 130,32 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 876.013,50 | 4.0 | 1,25 |
| APH | AMPHENOL CORP CLASS A | IT | 863.765,76 | 4.0 | 148,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 844.107,19 | 4.0 | 1,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 838.714,63 | 4.0 | 3,82 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 830.459,09 | 4.0 | 67,22 |
| CPU | COMPUTERSHARE LTD | Industrie | 828.203,55 | 4.0 | 21,21 |
| SAMPO | SAMPO CLASS A | Financials | 814.805,03 | 4.0 | 11,01 |
| UCB | UCB SA | Gesundheitsversorgung | 803.672,12 | 4.0 | 319,55 |
| POLI | BANK HAPOALIM BM | Financials | 796.948,50 | 4.0 | 26,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 781.586,64 | 4.0 | 98,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 771.551,88 | 4.0 | 396,07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 770.328,51 | 4.0 | 219,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 757.763,02 | 4.0 | 196,21 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 753.892,54 | 4.0 | 45,86 |
| TTE | TOTALENERGIES | Energie | 752.504,03 | 4.0 | 91,39 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 752.191,92 | 4.0 | 9,34 |
| SNDK | SANDISK CORP | IT | 750.845,70 | 4.0 | 944,46 |
| TRMB | TRIMBLE INC | IT | 747.572,40 | 4.0 | 66,51 |
| SGE | THE SAGE GROUP PLC | IT | 745.191,88 | 4.0 | 11,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 744.415,50 | 4.0 | 27,25 |
| NDA FI | NORDEA BANK | Financials | 735.622,87 | 4.0 | 19,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 733.090,50 | 4.0 | 37,26 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 726.253,27 | 4.0 | 43,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 692.747,81 | 3.0 | 310,51 |
| RKLB | ROCKET LAB CORP | Industrie | 677.568,04 | 3.0 | 72,22 |
| SGSN | SGS SA | Industrie | 671.866,72 | 3.0 | 109,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 662.968,97 | 3.0 | 90,13 |
| CRWV | COREWEAVE INC CLASS A | IT | 662.766,00 | 3.0 | 117,20 |
| PRU | PRUDENTIAL PLC | Financials | 655.274,25 | 3.0 | 15,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 652.496,25 | 3.0 | 248,57 |
| JBL | JABIL INC | IT | 643.148,94 | 3.0 | 305,97 |
| CUBE | CUBESMART REIT | Immobilien | 642.989,13 | 3.0 | 39,61 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 638.679,81 | 3.0 | 37,79 |
| NDAQ | NASDAQ INC | Financials | 634.110,23 | 3.0 | 86,71 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 632.661,48 | 3.0 | 32,44 |
| VNA | VONOVIA SE | Immobilien | 632.282,50 | 3.0 | 27,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 632.049,00 | 3.0 | 59,07 |
| VLTO | VERALTO CORP | Industrie | 631.578,04 | 3.0 | 92,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 628.865,11 | 3.0 | 4,73 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 621.352,08 | 3.0 | 249,84 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 614.826,62 | 3.0 | 27,58 |
| G1A | GEA GROUP AG | Industrie | 608.207,25 | 3.0 | 73,39 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 607.300,10 | 3.0 | 42,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 601.124,96 | 3.0 | 209,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 591.240,48 | 3.0 | 1.296,58 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 589.206,34 | 3.0 | 73,66 |
| TWLO | TWILIO INC CLASS A | IT | 587.388,00 | 3.0 | 124,00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 576.043,97 | 3.0 | 42,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 575.030,47 | 3.0 | 41,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 573.743,40 | 3.0 | 143,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 569.651,86 | 3.0 | 95,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 558.834,00 | 3.0 | 125,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 549.083,07 | 3.0 | 194,85 |
| DG | VINCI SA | Industrie | 547.796,36 | 3.0 | 159,89 |
| COHR | COHERENT CORP | IT | 545.664,22 | 3.0 | 313,42 |
| CGNX | COGNEX CORP | IT | 545.406,54 | 3.0 | 55,58 |
| CIEN | CIENA CORP | IT | 541.473,21 | 3.0 | 467,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 528.483,30 | 3.0 | 67,94 |
| ACO.X | ATCO LTD CLASS I | Versorger | 522.831,31 | 3.0 | 50,85 |
| REA | REA GROUP LTD | Kommunikation | 513.544,32 | 2.0 | 115,35 |
| 6532 | BAYCURRENT INC | Industrie | 501.735,90 | 2.0 | 30,78 |
| DCI | DONALDSON INC | Industrie | 496.174,40 | 2.0 | 89,24 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 490.124,74 | 2.0 | 64,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 482.713,61 | 2.0 | 2.462,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 481.246,97 | 2.0 | 37,95 |
| 4704 | TREND MICRO INC | IT | 479.489,81 | 2.0 | 33,77 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 476.906,04 | 2.0 | 47,06 |
| 4751 | CYBER AGENT INC | Kommunikation | 475.994,08 | 2.0 | 8,26 |
| TTEK | TETRA TECH INC | Industrie | 471.069,73 | 2.0 | 31,39 |
| 8604 | NOMURA HOLDINGS INC | Financials | 470.699,46 | 2.0 | 8,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 465.968,51 | 2.0 | 18,27 |
| NICE | NICE LTD | IT | 464.566,54 | 2.0 | 102,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 462.394,42 | 2.0 | 17,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 458.994,51 | 2.0 | 49,53 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 454.849,62 | 2.0 | 4,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 453.515,67 | 2.0 | 95,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 440.987,27 | 2.0 | 31,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 432.959,31 | 2.0 | 223,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 432.071,67 | 2.0 | 16,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 425.996,49 | 2.0 | 154,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 423.374,60 | 2.0 | 58,30 |
| FGR | EIFFAGE SA | Industrie | 420.977,86 | 2.0 | 165,74 |
| 1801 | TAISEI CORP | Industrie | 417.724,31 | 2.0 | 104,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 406.195,86 | 2.0 | 120,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 404.370,61 | 2.0 | 24,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 399.845,17 | 2.0 | 97,69 |
| ACLN | ACCELLERON N AG | Industrie | 393.992,43 | 2.0 | 104,51 |
| GDDY | GODADDY INC CLASS A | IT | 391.602,84 | 2.0 | 79,32 |
| GLEN | GLENCORE PLC | Materialien | 389.939,02 | 2.0 | 7,64 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 387.421,66 | 2.0 | 26,72 |
| 4689 | LY CORP | Kommunikation | 386.590,24 | 2.0 | 2,58 |
| HUBS | HUBSPOT INC | IT | 375.514,36 | 2.0 | 206,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 375.585,36 | 2.0 | 21,02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 373.004,13 | 2.0 | 8,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 372.698,74 | 2.0 | 98,62 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 368.000,00 | 2.0 | 100,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 367.750,53 | 2.0 | 16,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 367.834,49 | 2.0 | 28,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 365.920,86 | 2.0 | 5,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 360.196,24 | 2.0 | 62,06 |
| TNE | TECHNOLOGY ONE LTD | IT | 355.689,21 | 2.0 | 20,01 |
| INSM | INSMED INC | Gesundheitsversorgung | 354.660,80 | 2.0 | 153,40 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 345.766,05 | 2.0 | 9,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 343.245,28 | 2.0 | 178,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 338.485,62 | 2.0 | 41,57 |
| CLS | CELESTICA INC | IT | 333.062,78 | 2.0 | 385,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 331.815,28 | 2.0 | 119,53 |
| BEN | FRANKLIN RESOURCES INC | Financials | 329.423,52 | 2.0 | 26,43 |
| CDW | CDW CORP | IT | 328.481,04 | 2.0 | 130,04 |
| ZS | ZSCALER INC | IT | 319.581,40 | 2.0 | 122,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 311.914,28 | 2.0 | 62,66 |
| NPI | NORTHLAND POWER INC | Versorger | 309.871,74 | 2.0 | 16,93 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 305.632,80 | 1.0 | 122,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 304.878,80 | 1.0 | 36,17 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 297.329,07 | 1.0 | 13,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 295.716,48 | 1.0 | 218,08 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 293.557,03 | 1.0 | 98,41 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 291.071,51 | 1.0 | 11,63 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 289.904,60 | 1.0 | 200,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 288.668,59 | 1.0 | 351,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 288.714,66 | 1.0 | 64,75 |
| NVT | NVENT ELECTRIC PLC | Industrie | 286.845,84 | 1.0 | 134,48 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 284.960,00 | 1.0 | 520,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 280.428,30 | 1.0 | 42,41 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 280.451,26 | 1.0 | 3,29 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 278.068,98 | 1.0 | 1,15 |
| RBRK | RUBRIK INC CLASS A | IT | 273.242,67 | 1.0 | 48,03 |
| COP | CONOCOPHILLIPS | Energie | 270.722,41 | 1.0 | 118,79 |
| VACN | VAT GROUP AG | Industrie | 268.169,78 | 1.0 | 707,57 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 247.511,52 | 1.0 | 41,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 246.200,70 | 1.0 | 92,21 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 244.879,99 | 1.0 | 7,34 |
| DDOG | DATADOG INC CLASS A | IT | 244.580,84 | 1.0 | 110,57 |
| ENX | EURONEXT NV | Financials | 243.318,54 | 1.0 | 171,23 |
| AV. | AVIVA PLC | Financials | 243.204,94 | 1.0 | 8,67 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 240.855,89 | 1.0 | 75,93 |
| ALL | ALLSTATE CORP | Financials | 240.020,96 | 1.0 | 214,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 237.713,01 | 1.0 | 138,77 |
| INDT | INDUTRADE | Industrie | 235.309,66 | 1.0 | 24,63 |
| NUE | NUCOR CORP | Materialien | 234.889,44 | 1.0 | 190,04 |
| FNB | FNB CORP | Financials | 234.248,76 | 1.0 | 17,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 231.958,99 | 1.0 | 26,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 227.107,67 | 1.0 | 9,75 |
| CS | CAPSTONE COPPER CORP | Materialien | 226.448,54 | 1.0 | 9,33 |
| WIX | WIX.COM LTD | IT | 224.333,76 | 1.0 | 63,84 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 222.215,22 | 1.0 | 185,18 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 221.306,16 | 1.0 | 31,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 217.839,96 | 1.0 | 94,14 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 217.241,20 | 1.0 | 106,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 216.172,80 | 1.0 | 333,60 |
| CCI | CROWN CASTLE INC | Immobilien | 213.604,52 | 1.0 | 86,27 |
| CMI | CUMMINS INC | Industrie | 209.905,96 | 1.0 | 615,56 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 208.814,03 | 1.0 | 24,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 208.362,44 | 1.0 | 64,87 |
| ALKS | ALKERMES | Gesundheitsversorgung | 188.046,24 | 1.0 | 33,87 |
| SNOW | SNOWFLAKE INC | IT | 186.542,19 | 1.0 | 135,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 178.724,62 | 1.0 | 44,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 177.637,59 | 1.0 | 267,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 177.329,85 | 1.0 | 832,54 |
| TELIA | TELIA COMPANY | Kommunikation | 176.701,89 | 1.0 | 5,22 |
| TOU | TOURMALINE OIL CORP | Energie | 173.187,51 | 1.0 | 44,01 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 171.036,60 | 1.0 | 126,60 |
| SUN | SUNCORP GROUP LTD | Financials | 162.487,04 | 1.0 | 11,66 |
| SPGI | S&P GLOBAL INC | Financials | 161.165,96 | 1.0 | 425,24 |
| XRO | XERO LTD | IT | 160.831,14 | 1.0 | 52,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 158.842,72 | 1.0 | 55,52 |
| TEF | TELEFONICA SA | Kommunikation | 158.387,52 | 1.0 | 4,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 155.261,65 | 1.0 | 78,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 154.337,75 | 1.0 | 73,25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 152.007,58 | 1.0 | 16,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 148.851,00 | 1.0 | 74,50 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 148.511,77 | 1.0 | 97,13 |
| ESNT | ESSENT GROUP LTD | Financials | 147.378,00 | 1.0 | 60,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 145.056,68 | 1.0 | 46,82 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 142.495,51 | 1.0 | 29,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 140.415,08 | 1.0 | 76,69 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 136.579,22 | 1.0 | 13,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 136.272,80 | 1.0 | 135,87 |
| 8795 | T&D HOLDINGS INC | Financials | 135.800,71 | 1.0 | 25,62 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 132.789,22 | 1.0 | 16,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 132.811,47 | 1.0 | 1.341,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 131.273,68 | 1.0 | 100,67 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 122.281,85 | 1.0 | 223,55 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 120.700,54 | 1.0 | 2,02 |
| EWBC | EAST WEST BANCORP INC | Financials | 120.012,02 | 1.0 | 117,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 118.380,48 | 1.0 | 46,68 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 117.853,60 | 1.0 | 32,92 |
| ES | EVERSOURCE ENERGY | Versorger | 117.247,99 | 1.0 | 69,01 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 116.994,80 | 1.0 | 59,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 113.837,88 | 1.0 | 9,64 |
| ESTC | ELASTIC NV | IT | 109.253,73 | 1.0 | 45,39 |
| SCG | SCENTRE GROUP | Immobilien | 108.017,64 | 1.0 | 2,52 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 107.367,72 | 1.0 | 14,48 |
| LUG | LUNDIN GOLD INC | Materialien | 103.321,19 | 1.0 | 84,62 |
| TRYG | TRYG | Financials | 99.741,55 | 0.0 | 24,57 |
| BPOP | POPULAR INC | Financials | 97.322,53 | 0.0 | 144,61 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 97.072,80 | 0.0 | 8,80 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 95.949,36 | 0.0 | 36,90 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 88.173,90 | 0.0 | 130,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 84.415,95 | 0.0 | 62,95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 83.825,94 | 0.0 | 130,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 83.565,05 | 0.0 | 24,47 |
| 8308 | RESONA HOLDINGS INC | Financials | 82.272,54 | 0.0 | 11,75 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 80.959,28 | 0.0 | 73,60 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 79.986,14 | 0.0 | 17,77 |
| 4324 | DENTSU GROUP INC | Kommunikation | 79.745,54 | 0.0 | 19,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 78.434,58 | 0.0 | 258,86 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 76.949,11 | 0.0 | 29,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 75.497,47 | 0.0 | 3,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 74.219,53 | 0.0 | 59,71 |
| ENS | ENERSYS | Industrie | 73.010,98 | 0.0 | 198,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 72.289,10 | 0.0 | 163,55 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 70.969,99 | 0.0 | 14,48 |
| G24 | SCOUT24 N | Kommunikation | 66.014,67 | 0.0 | 77,94 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 65.840,67 | 0.0 | 178,43 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 64.151,42 | 0.0 | 30,55 |
| NET | CLOUDFLARE INC CLASS A | IT | 62.527,50 | 0.0 | 178,65 |
| BG | BAWAG GROUP AG | Financials | 61.307,13 | 0.0 | 179,26 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 61.353,34 | 0.0 | 319,55 |
| MKL | MARKEL GROUP INC | Financials | 60.951,89 | 0.0 | 1.966,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 60.415,91 | 0.0 | 162,85 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 59.235,20 | 0.0 | 85,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.655,03 | 0.0 | 118,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 55.672,40 | 0.0 | 23,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.853,43 | 0.0 | 708,60 |
| DPLM | DIPLOMA PLC | Industrie | 53.086,26 | 0.0 | 91,85 |
| DOW | DOW INC | Materialien | 52.278,60 | 0.0 | 39,16 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 46.956,19 | 0.0 | 6,61 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 45.569,71 | 0.0 | 156,06 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 44.165,28 | 0.0 | 21,03 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Zyklische Konsumgüter | 44.014,64 | 0.0 | 12,59 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.763,73 | 0.0 | 1,40 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 42.649,30 | 0.0 | 81,86 |
| KGX | KION GROUP AG | Industrie | 41.910,14 | 0.0 | 53,73 |
| 4768 | OTSUKA CORP | IT | 39.482,88 | 0.0 | 18,80 |
| AYI | ACUITY INC | Industrie | 39.310,68 | 0.0 | 284,86 |
| UNM | UNUM | Financials | 38.842,53 | 0.0 | 77,53 |
| NDX1 | NORDEX | Industrie | 37.637,13 | 0.0 | 53,24 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 35.395,85 | 0.0 | 219,85 |
| GFC | GECINA SA | Immobilien | 21.960,25 | 0.0 | 84,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.550,44 | 0.0 | 78,71 |
| SGSN | SGS SA COUPON | Industrie | 20.200,81 | 0.0 | 4,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.305,06 | 0.0 | 128,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.788,86 | 0.0 | 71,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.334,04 | 0.0 | 15,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.408,23 | 0.0 | 10,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.617,86 | 0.0 | 33,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.041,19 | 0.0 | 59,13 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 666,56 | 0.0 | 41,66 |
| TEN | TENARIS SA | Energie | 357,81 | 0.0 | 29,82 |
| FTNT | FORTINET INC | IT | 472,20 | 0.0 | 78,70 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 143,55 | 0.0 | 35,89 |
| MTG | MGIC INVESTMENT CORP | Financials | 163,68 | 0.0 | 27,28 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 182,12 | 0.0 | 45,53 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 183,12 | 0.0 | 30,52 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 189,39 | 0.0 | 94,69 |
| EVN | EVOLUTION MINING LTD | Materialien | 244,94 | 0.0 | 9,42 |
| NI | NISOURCE INC | Versorger | 283,32 | 0.0 | 47,22 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 302,79 | 0.0 | 21,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,05 | 0.0 | 10,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,06 | 0.0 | 12,77 |
| CNA | CENTRICA PLC | Versorger | 60,23 | 0.0 | 2,87 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 84,00 | 0.0 | 5,25 |
| DKK | DKK/USD | Cash und/oder Derivate | -9,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 11,91 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.091,60 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,75 |
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