Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 673 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| AAPL | APPLE INC | IT | 9.179.735,84 | 478.0 | 193,16 |
| MSFT | MICROSOFT CORP | IT | 7.935.474,64 | 413.0 | 359,12 |
| NVDA | NVIDIA CORP | IT | 7.083.442,63 | 369.0 | 96,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.135.887,40 | 267.0 | 167,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.327.190,90 | 173.0 | 484,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.939.666,69 | 153.0 | 147,67 |
| USD | USD CASH | Cash und/oder Derivate | 2.658.016,00 | 138.0 | 100,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.306.645,12 | 120.0 | 149,86 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.099.609,31 | 109.0 | 228,99 |
| AVGO | BROADCOM INC | IT | 2.051.031,40 | 107.0 | 166,21 |
| V | VISA INC CLASS A | Financials | 2.004.786,30 | 104.0 | 320,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.965.702,06 | 102.0 | 818,02 |
| BAC | BANK OF AMERICA CORP | Financials | 1.949.597,52 | 101.0 | 36,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.785.875,00 | 93.0 | 227,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.709.215,36 | 89.0 | 92,41 |
| SPGI | S&P GLOBAL INC | Financials | 1.623.547,84 | 84.0 | 448,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.551.587,40 | 81.0 | 957,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.544.440,67 | 80.0 | 112,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.505.242,87 | 78.0 | 425,33 |
| SHEL | SHELL PLC | Energie | 1.498.797,18 | 78.0 | 32,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.485.843,00 | 77.0 | 94,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.461.836,60 | 76.0 | 346,90 |
| NFLX | NETFLIX INC | Kommunikation | 1.457.167,25 | 76.0 | 987,91 |
| ALV | ALLIANZ | Financials | 1.371.694,24 | 71.0 | 400,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.340.746,66 | 70.0 | 36,51 |
| AXP | AMERICAN EXPRESS | Financials | 1.318.284,36 | 69.0 | 242,51 |
| CVX | CHEVRON CORP | Energie | 1.272.173,49 | 66.0 | 133,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.242.536,40 | 65.0 | 4.437,63 |
| MS | MORGAN STANLEY | Financials | 1.230.316,20 | 64.0 | 106,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.206.800,20 | 63.0 | 22,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.172.914,03 | 61.0 | 9,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.157.502,30 | 60.0 | 150,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.140.096,09 | 59.0 | 279,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.121.796,00 | 58.0 | 165,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.101.645,75 | 57.0 | 135,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.073.822,40 | 56.0 | 33,60 |
| QCOM | QUALCOMM INC | IT | 1.068.290,58 | 56.0 | 136,14 |
| MA | MASTERCARD INC CLASS A | Financials | 1.057.857,64 | 55.0 | 509,32 |
| ABBN | ABB LTD | Industrie | 1.050.258,87 | 55.0 | 52,24 |
| INTU | INTUIT INC | IT | 1.028.462,72 | 54.0 | 568,84 |
| AME | AMETEK INC | Industrie | 998.723,25 | 52.0 | 155,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 987.778,80 | 51.0 | 170,16 |
| MCO | MOODYS CORP | Financials | 983.240,70 | 51.0 | 413,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 966.548,40 | 50.0 | 412,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 965.175,68 | 50.0 | 506,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 954.162,18 | 50.0 | 42,93 |
| XOM | EXXON MOBIL CORP | Energie | 946.253,70 | 49.0 | 105,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 934.106,06 | 49.0 | 236,06 |
| NOW | SERVICENOW INC | IT | 933.647,65 | 49.0 | 755,99 |
| ADBE | ADOBE INC | IT | 929.439,76 | 48.0 | 343,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 927.136,12 | 48.0 | 322,37 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 893.989,14 | 47.0 | 11,73 |
| SAP | SAP | IT | 891.860,46 | 46.0 | 259,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 857.673,45 | 45.0 | 77,85 |
| ISP | INTESA SANPAOLO | Financials | 852.376,54 | 44.0 | 5,01 |
| CS | AXA SA | Financials | 830.879,76 | 43.0 | 45,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 800.908,25 | 42.0 | 60,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 797.149,21 | 41.0 | 31,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 795.193,74 | 41.0 | 249,59 |
| GIVN | GIVAUDAN SA | Materialien | 795.122,25 | 41.0 | 4.677,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 788.317,92 | 41.0 | 93,58 |
| 1299 | AIA GROUP LTD | Financials | 777.276,71 | 40.0 | 6,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 768.020,20 | 40.0 | 81,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 756.880,77 | 39.0 | 72,77 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 732.043,56 | 38.0 | 103,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 728.293,30 | 38.0 | 4,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 726.225,83 | 38.0 | 84,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 724.991,35 | 38.0 | 74,95 |
| CRM | SALESFORCE INC | IT | 713.741,46 | 37.0 | 236,26 |
| TRI | THOMSON REUTERS CORP | Industrie | 712.924,26 | 37.0 | 180,58 |
| TEL | TE CONNECTIVITY PLC | IT | 703.232,50 | 37.0 | 128,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 692.681,07 | 36.0 | 23,97 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 690.565,31 | 36.0 | 29,89 |
| ALL | ALLSTATE CORP | Financials | 681.806,65 | 35.0 | 186,95 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 674.902,59 | 35.0 | 24,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 634.159,76 | 33.0 | 167,06 |
| EOAN | E.ON N | Versorger | 629.799,83 | 33.0 | 17,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 624.569,60 | 32.0 | 147,20 |
| ENGI | ENGIE SA | Versorger | 620.996,14 | 32.0 | 21,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 616.595,06 | 32.0 | 48,94 |
| COP | CONOCOPHILLIPS | Energie | 615.301,40 | 32.0 | 87,55 |
| ETN | EATON PLC | Industrie | 611.830,26 | 32.0 | 259,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 608.337,72 | 32.0 | 155,03 |
| CME | CME GROUP INC CLASS A | Financials | 600.841,64 | 31.0 | 260,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 588.026,68 | 31.0 | 85,33 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 581.923,12 | 30.0 | 316,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 574.387,00 | 30.0 | 284,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 567.301,84 | 30.0 | 64,87 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 561.056,11 | 29.0 | 22,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 550.491,83 | 29.0 | 227,57 |
| ASML | ASML HOLDING NV | IT | 550.136,07 | 29.0 | 648,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 549.405,40 | 29.0 | 60,11 |
| T | AT&T INC | Kommunikation | 534.735,97 | 28.0 | 26,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 532.183,20 | 28.0 | 85,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 529.999,60 | 28.0 | 90,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 529.455,87 | 28.0 | 317,61 |
| CI | CIGNA | Gesundheitsversorgung | 529.050,33 | 28.0 | 324,77 |
| BNP | BNP PARIBAS SA | Financials | 514.396,62 | 27.0 | 81,34 |
| SIE | SIEMENS N AG | Industrie | 512.237,06 | 27.0 | 215,04 |
| FTNT | FORTINET INC | IT | 509.218,24 | 26.0 | 92,72 |
| EOG | EOG RESOURCES INC | Energie | 507.688,83 | 26.0 | 109,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 503.092,83 | 26.0 | 18,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 492.711,81 | 26.0 | 13,61 |
| CCK | CROWN HOLDINGS INC | Materialien | 488.223,34 | 25.0 | 84,22 |
| KLAC | KLA CORP | IT | 485.465,60 | 25.0 | 620,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 484.802,20 | 25.0 | 108,92 |
| ERIC B | ERICSSON B | IT | 482.767,50 | 25.0 | 8,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 482.266,30 | 25.0 | 141,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 480.856,97 | 25.0 | 104,33 |
| ETR | ENTERGY CORP | Versorger | 473.318,29 | 25.0 | 80,51 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 469.920,15 | 24.0 | 17,53 |
| CW | CURTISS WRIGHT CORP | Industrie | 467.999,97 | 24.0 | 316,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 466.809,61 | 24.0 | 2.056,43 |
| AMAT | APPLIED MATERIAL INC | IT | 465.360,32 | 24.0 | 135,56 |
| ADSK | AUTODESK INC | IT | 465.059,83 | 24.0 | 254,27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 457.082,93 | 24.0 | 50,23 |
| ACM | AECOM | Industrie | 456.176,25 | 24.0 | 92,25 |
| 6861 | KEYENCE CORP | IT | 453.522,13 | 24.0 | 412,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 451.718,16 | 24.0 | 110,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 448.320,44 | 23.0 | 156,92 |
| FDX | FEDEX CORP | Industrie | 446.956,48 | 23.0 | 205,12 |
| GE | GE AEROSPACE | Industrie | 442.843,05 | 23.0 | 178,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 441.993,20 | 23.0 | 273,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 441.740,74 | 23.0 | 123,98 |
| NOKIA | NOKIA | IT | 433.253,28 | 23.0 | 5,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 429.402,14 | 22.0 | 55,81 |
| LRCX | LAM RESEARCH CORP | IT | 422.879,42 | 22.0 | 62,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 421.882,72 | 22.0 | 129,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 409.275,24 | 21.0 | 171,82 |
| 6981 | MURATA MANUFACTURING LTD | IT | 406.557,01 | 21.0 | 14,47 |
| FICO | FAIR ISAAC CORP | IT | 404.985,84 | 21.0 | 1.816,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 404.383,60 | 21.0 | 773,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 400.314,51 | 21.0 | 104,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 386.214,25 | 20.0 | 141,73 |
| AON | AON PLC CLASS A | Financials | 386.205,75 | 20.0 | 355,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 385.746,80 | 20.0 | 72,92 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 383.553,56 | 20.0 | 26,26 |
| CAT | CATERPILLAR INC | Industrie | 380.127,90 | 20.0 | 284,74 |
| CSCO | CISCO SYSTEMS INC | IT | 380.046,30 | 20.0 | 54,37 |
| K | KINROSS GOLD CORP | Materialien | 371.474,75 | 19.0 | 14,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 369.987,15 | 19.0 | 111,61 |
| SAN | BANCO SANTANDER SA | Financials | 368.683,61 | 19.0 | 6,83 |
| CTAS | CINTAS CORP | Industrie | 366.750,30 | 19.0 | 200,41 |
| MSCI | MSCI INC | Financials | 365.433,80 | 19.0 | 533,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 357.723,95 | 19.0 | 103,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 357.515,63 | 19.0 | 58,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 354.265,12 | 18.0 | 225,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 351.763,26 | 18.0 | 228,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 351.749,04 | 18.0 | 17,90 |
| DAL | DELTA AIR LINES INC | Industrie | 349.270,03 | 18.0 | 39,47 |
| WFC | WELLS FARGO | Financials | 349.110,54 | 18.0 | 64,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 346.150,70 | 18.0 | 20,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 340.555,05 | 18.0 | 210,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 339.167,40 | 18.0 | 421,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 338.595,36 | 18.0 | 468,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 331.132,75 | 17.0 | 90,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 328.394,11 | 17.0 | 1.658,56 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 327.573,91 | 17.0 | 128,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 324.275,24 | 17.0 | 1,52 |
| MMM | 3M | Industrie | 320.772,96 | 17.0 | 126,09 |
| INF | INFORMA PLC | Kommunikation | 317.577,79 | 17.0 | 9,26 |
| DIS | WALT DISNEY | Kommunikation | 316.260,00 | 16.0 | 84,00 |
| ECL | ECOLAB INC | Materialien | 313.001,52 | 16.0 | 231,51 |
| ORA | ORANGE SA | Kommunikation | 311.737,65 | 16.0 | 14,47 |
| EXPN | EXPERIAN PLC | Industrie | 311.160,31 | 16.0 | 46,13 |
| MPC | MARATHON PETROLEUM CORP | Energie | 309.323,52 | 16.0 | 126,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 308.458,92 | 16.0 | 64,68 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 307.462,06 | 16.0 | 47,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 305.741,70 | 16.0 | 146,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 301.009,50 | 16.0 | 547,29 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 292.487,29 | 15.0 | 14,35 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 291.881,90 | 15.0 | 10,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 289.861,15 | 15.0 | 32,95 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 285.339,15 | 15.0 | 56,67 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 284.998,20 | 15.0 | 558,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 282.337,90 | 15.0 | 111,95 |
| NUE | NUCOR CORP | Materialien | 282.142,15 | 15.0 | 106,67 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 277.539,68 | 14.0 | 181,28 |
| VTR | VENTAS REIT INC | Immobilien | 276.727,02 | 14.0 | 66,81 |
| KEY | KEYERA CORP | Energie | 276.280,43 | 14.0 | 30,10 |
| MC | LVMH | Zyklische Konsumgüter | 274.716,64 | 14.0 | 558,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 272.663,92 | 14.0 | 477,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 271.146,90 | 14.0 | 74,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 270.734,88 | 14.0 | 131,17 |
| TRP | TC ENERGY CORP | Energie | 267.755,47 | 14.0 | 48,57 |
| EQNR | EQUINOR | Energie | 266.052,34 | 14.0 | 23,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 263.848,20 | 14.0 | 114,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 261.928,52 | 14.0 | 190,91 |
| FTI | TECHNIPFMC PLC | Energie | 260.405,43 | 14.0 | 24,69 |
| ORCL | ORACLE CORP | IT | 260.255,58 | 14.0 | 122,82 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 259.929,46 | 14.0 | 2,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 258.451,74 | 13.0 | 24,08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 256.934,78 | 13.0 | 32,79 |
| GIB.A | CGI INC CLASS A | IT | 256.270,80 | 13.0 | 104,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 254.857,45 | 13.0 | 66,44 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 254.649,29 | 13.0 | 186,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 253.330,00 | 13.0 | 96,25 |
| XRO | XERO LTD | IT | 252.278,33 | 13.0 | 99,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 251.741,11 | 13.0 | 406,69 |
| STN | STANTEC INC | Industrie | 249.504,24 | 13.0 | 86,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 249.126,49 | 13.0 | 60,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 248.227,40 | 13.0 | 137,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 247.237,91 | 13.0 | 13,64 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 247.039,65 | 13.0 | 157,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 245.154,53 | 13.0 | 154,87 |
| 6501 | HITACHI LTD | Industrie | 245.161,29 | 13.0 | 24,27 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 244.522,52 | 13.0 | 1,05 |
| HEI | HEICO CORP | Industrie | 244.377,80 | 13.0 | 237,26 |
| 1802 | OBAYASHI CORP | Industrie | 243.698,85 | 13.0 | 14,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 243.564,26 | 13.0 | 77,22 |
| LNG | CHENIERE ENERGY INC | Energie | 238.527,12 | 12.0 | 223,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 237.686,75 | 12.0 | 970,15 |
| DBX | DROPBOX INC CLASS A | IT | 237.576,36 | 12.0 | 26,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 236.514,74 | 12.0 | 98,63 |
| RHM | RHEINMETALL AG | Industrie | 232.306,50 | 12.0 | 1.683,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 229.855,98 | 12.0 | 152,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 229.640,41 | 12.0 | 97,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 228.282,88 | 12.0 | 7.133,84 |
| WIX | WIX.COM LTD | IT | 225.317,00 | 12.0 | 146,50 |
| RHI | ROBERT HALF | Industrie | 221.723,69 | 12.0 | 45,13 |
| C | CITIGROUP INC | Financials | 221.233,01 | 12.0 | 62,69 |
| GWO | GREAT WEST LIFECO INC | Financials | 220.436,62 | 11.0 | 37,78 |
| 7182 | JAPAN POST BANK LTD | Financials | 219.476,92 | 11.0 | 9,80 |
| VICI | VICI PPTYS INC | Immobilien | 217.559,05 | 11.0 | 32,15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 216.908,48 | 11.0 | 28,47 |
| S32 | SOUTH32 LTD | Materialien | 215.335,17 | 11.0 | 1,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 211.449,69 | 11.0 | 227,61 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 211.400,83 | 11.0 | 6,52 |
| MTZ | MASTEC INC | Industrie | 209.572,32 | 11.0 | 111,12 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 209.207,60 | 11.0 | 171,20 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 209.026,22 | 11.0 | 44,54 |
| 9202 | ANA HOLDINGS INC | Industrie | 204.590,65 | 11.0 | 19,12 |
| CNA | CENTRICA PLC | Versorger | 204.597,69 | 11.0 | 2,01 |
| WMB | WILLIAMS INC | Energie | 200.587,76 | 10.0 | 56,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 197.082,99 | 10.0 | 561,49 |
| ASSA B | ASSA ABLOY B | Industrie | 196.564,68 | 10.0 | 28,86 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 196.495,86 | 10.0 | 107,61 |
| TEL2 B | TELE2 B | Kommunikation | 195.997,32 | 10.0 | 14,15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 194.530,35 | 10.0 | 81,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 189.596,32 | 10.0 | 60,28 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 189.563,77 | 10.0 | 59,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 188.536,77 | 10.0 | 59,91 |
| EME | EMCOR GROUP INC | Industrie | 186.070,23 | 10.0 | 362,71 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 185.399,23 | 10.0 | 116,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 183.460,75 | 10.0 | 39,73 |
| NTAP | NETAPP INC | IT | 183.289,92 | 10.0 | 81,68 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 181.695,59 | 9.0 | 113,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 181.507,04 | 9.0 | 78,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 180.920,81 | 9.0 | 43,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 180.831,02 | 9.0 | 34,75 |
| PRU | PRUDENTIAL PLC | Financials | 180.082,23 | 9.0 | 10,54 |
| ALFA | ALFA LAVAL | Industrie | 178.077,88 | 9.0 | 40,96 |
| FGR | EIFFAGE SA | Industrie | 177.307,90 | 9.0 | 130,57 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 173.005,45 | 9.0 | 156,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 172.477,33 | 9.0 | 172,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 172.366,02 | 9.0 | 103,71 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 172.142,31 | 9.0 | 5,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 172.086,30 | 9.0 | 93,78 |
| INTC | INTEL CORPORATION CORP | IT | 170.728,08 | 9.0 | 18,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 168.690,65 | 9.0 | 35,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 168.525,00 | 9.0 | 175,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 166.308,09 | 9.0 | 73,36 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 165.920,58 | 9.0 | 2,27 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 163.304,00 | 8.0 | 137,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 159.862,52 | 8.0 | 4,50 |
| VLO | VALERO ENERGY CORP | Energie | 159.559,44 | 8.0 | 108,84 |
| 3407 | ASAHI KASEI CORP | Materialien | 157.634,05 | 8.0 | 6,71 |
| PEGA | PEGASYSTEMS INC | IT | 156.481,23 | 8.0 | 66,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 154.974,06 | 8.0 | 146,34 |
| EMR | EMERSON ELECTRIC | Industrie | 154.561,26 | 8.0 | 96,42 |
| USB | US BANCORP | Financials | 154.302,61 | 8.0 | 37,81 |
| REA | REA GROUP LTD | Kommunikation | 154.037,58 | 8.0 | 154,04 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 153.599,61 | 8.0 | 63,18 |
| NFG | NATIONAL FUEL GAS | Versorger | 145.961,28 | 8.0 | 77,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 144.692,31 | 8.0 | 140,07 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 142.951,66 | 7.0 | 13,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 140.666,39 | 7.0 | 0,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 138.869,64 | 7.0 | 131,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 138.028,37 | 7.0 | 198,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 131.144,04 | 7.0 | 24,02 |
| HAL | HALLIBURTON | Energie | 131.147,36 | 7.0 | 21,92 |
| VNA | VONOVIA SE | Immobilien | 130.853,50 | 7.0 | 32,77 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 130.367,86 | 7.0 | 35,84 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 130.000,00 | 7.0 | 100,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 128.585,12 | 7.0 | 11,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 128.126,60 | 7.0 | 451,15 |
| CSL | CSL LTD | Gesundheitsversorgung | 126.895,73 | 7.0 | 153,63 |
| XYZ | BLOCK INC CLASS A | Financials | 126.574,24 | 7.0 | 52,39 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 126.157,64 | 7.0 | 5,51 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 123.329,43 | 6.0 | 10,72 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 122.431,36 | 6.0 | 27,25 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 121.361,35 | 6.0 | 92,29 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 121.170,90 | 6.0 | 58,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 121.154,40 | 6.0 | 56,80 |
| A2A | A2A | Versorger | 119.914,19 | 6.0 | 2,45 |
| WDAY | WORKDAY INC CLASS A | IT | 118.183,20 | 6.0 | 214,10 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 117.483,12 | 6.0 | 32,31 |
| IBE | IBERDROLA SA | Versorger | 117.364,04 | 6.0 | 17,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 116.315,52 | 6.0 | 501,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 115.707,11 | 6.0 | 2.629,70 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 114.935,24 | 6.0 | 26,73 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 114.462,84 | 6.0 | 49,38 |
| JLL | JONES LANG LASALLE INC | Immobilien | 113.127,21 | 6.0 | 204,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 112.854,10 | 6.0 | 70,89 |
| QLYS | QUALYS INC | IT | 112.540,80 | 6.0 | 117,23 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 111.512,39 | 6.0 | 40,08 |
| SKA B | SKANSKA B | Industrie | 109.645,51 | 6.0 | 21,83 |
| 6113 | AMADA LTD | Industrie | 109.189,82 | 6.0 | 9,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 108.689,11 | 6.0 | 59,10 |
| RIO | RIO TINTO PLC | Materialien | 107.893,11 | 6.0 | 58,89 |
| AKRBP | AKER BP | Energie | 106.631,51 | 6.0 | 21,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 106.300,48 | 6.0 | 210,08 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 106.023,63 | 6.0 | 12,33 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 103.545,05 | 5.0 | 12,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 103.197,00 | 5.0 | 100,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 102.936,99 | 5.0 | 3,33 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 102.886,80 | 5.0 | 9,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 102.783,64 | 5.0 | 20,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 102.673,29 | 5.0 | 217,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 102.438,18 | 5.0 | 61,75 |
| 8591 | ORIX CORP | Financials | 102.029,17 | 5.0 | 19,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 100.142,87 | 5.0 | 72,41 |
| ESNT | ESSENT GROUP LTD | Financials | 98.611,56 | 5.0 | 53,71 |
| WOR | WORLEY LTD | Industrie | 96.201,81 | 5.0 | 7,65 |
| ORI | ORICA LTD | Materialien | 95.294,25 | 5.0 | 10,03 |
| RY | ROYAL BANK OF CANADA | Financials | 94.754,32 | 5.0 | 115,41 |
| ADI | ANALOG DEVICES INC | IT | 92.744,70 | 5.0 | 174,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 90.803,19 | 5.0 | 315,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 90.787,74 | 5.0 | 693,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 88.608,38 | 5.0 | 16,10 |
| 9433 | KDDI CORP | Kommunikation | 88.161,40 | 5.0 | 17,99 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 87.351,33 | 5.0 | 13,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 86.935,04 | 5.0 | 339,59 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 86.810,23 | 5.0 | 16,29 |
| NICE | NICE LTD | IT | 85.404,49 | 4.0 | 145,00 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 85.202,09 | 4.0 | 157,49 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 84.967,53 | 4.0 | 36,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 83.322,80 | 4.0 | 65,30 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 82.212,03 | 4.0 | 1,09 |
| CAP | CAPGEMINI | IT | 81.567,02 | 4.0 | 145,92 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 80.110,73 | 4.0 | 38,95 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 78.793,29 | 4.0 | 25,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 76.248,00 | 4.0 | 72,00 |
| NI | NISOURCE INC | Versorger | 76.143,78 | 4.0 | 38,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 75.950,82 | 4.0 | 142,23 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 74.825,93 | 4.0 | 20,78 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 74.078,40 | 4.0 | 84,18 |
| TMUS | T MOBILE US INC | Kommunikation | 74.016,16 | 4.0 | 253,48 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 73.980,39 | 4.0 | 92,13 |
| BHP | BHP GROUP LTD | Materialien | 73.686,02 | 4.0 | 23,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 73.191,69 | 4.0 | 46,53 |
| 7974 | NINTENDO LTD | Kommunikation | 72.713,72 | 4.0 | 72,71 |
| FTT | FINNING INTERNATIONAL INC | Industrie | 72.080,81 | 4.0 | 27,46 |
| ANET | ARISTA NETWORKS INC | IT | 70.647,48 | 4.0 | 67,67 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 70.118,28 | 4.0 | 127,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 69.793,50 | 4.0 | 1.368,50 |
| FI | FISERV INC | Financials | 69.706,56 | 4.0 | 207,46 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 69.145,47 | 4.0 | 132,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 68.782,95 | 4.0 | 15,64 |
| BVI | BUREAU VERITAS SA | Industrie | 68.789,82 | 4.0 | 30,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 68.759,28 | 4.0 | 212,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 68.259,36 | 4.0 | 328,17 |
| SY1 | SYMRISE AG | Materialien | 67.406,28 | 4.0 | 109,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 67.320,47 | 4.0 | 13,57 |
| TRU | TRANSUNION | Industrie | 65.689,59 | 3.0 | 70,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 65.327,50 | 3.0 | 1.306,55 |
| ESTC | ELASTIC NV | IT | 64.849,19 | 3.0 | 75,67 |
| TTE | TOTALENERGIES | Energie | 64.437,88 | 3.0 | 59,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 63.676,26 | 3.0 | 95,61 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 63.238,58 | 3.0 | 21,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 63.127,50 | 3.0 | 221,50 |
| 7751 | CANON INC | IT | 61.929,10 | 3.0 | 29,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 60.598,47 | 3.0 | 0,71 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 59.557,39 | 3.0 | 28,51 |
| 6762 | TDK CORP | IT | 57.319,28 | 3.0 | 9,55 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.839,44 | 3.0 | 27,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 56.245,78 | 3.0 | 30,99 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 56.080,06 | 3.0 | 14,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 54.875,26 | 3.0 | 53,90 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 54.478,68 | 3.0 | 204,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 54.188,04 | 3.0 | 192,84 |
| 8604 | NOMURA HOLDINGS INC | Financials | 53.919,30 | 3.0 | 5,50 |
| SUN | SUNCORP GROUP LTD | Financials | 53.864,60 | 3.0 | 12,37 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 50.619,26 | 3.0 | 25,31 |
| AGN | AEGON LTD | Financials | 50.331,14 | 3.0 | 6,19 |
| 8031 | MITSUI LTD | Industrie | 50.284,25 | 3.0 | 18,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 49.369,98 | 3.0 | 236,22 |
| INGA | ING GROEP NV | Financials | 48.883,85 | 3.0 | 18,95 |
| PNR | PENTAIR | Industrie | 48.718,32 | 3.0 | 78,96 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 48.415,84 | 3.0 | 17,93 |
| BNZL | BUNZL | Industrie | 48.225,17 | 3.0 | 30,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 46.962,69 | 2.0 | 70,20 |
| IGM | IGM FINANCIAL INC | Financials | 46.925,00 | 2.0 | 29,96 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 46.839,07 | 2.0 | 1,51 |
| NN | NN GROUP NV | Financials | 46.606,09 | 2.0 | 58,55 |
| 1803 | SHIMIZU CORP | Industrie | 46.001,63 | 2.0 | 10,00 |
| SAND | SANDVIK | Industrie | 45.855,04 | 2.0 | 19,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.954,81 | 2.0 | 27,73 |
| IAG | IA FINANCIAL INC | Financials | 44.344,45 | 2.0 | 90,68 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 44.278,72 | 2.0 | 13,42 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 43.762,38 | 2.0 | 33,66 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 43.293,60 | 2.0 | 51,54 |
| NTNX | NUTANIX INC CLASS A | IT | 43.261,06 | 2.0 | 58,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 42.963,90 | 2.0 | 204,59 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 42.484,83 | 2.0 | 47,21 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 41.801,34 | 2.0 | 23,22 |
| ENX | EURONEXT NV | Financials | 41.805,44 | 2.0 | 160,17 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.108,33 | 2.0 | 9,14 |
| 6954 | FANUC CORP | Industrie | 40.902,80 | 2.0 | 24,06 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 40.272,54 | 2.0 | 19,18 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 40.176,02 | 2.0 | 36,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 40.091,22 | 2.0 | 72,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 39.750,40 | 2.0 | 62,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.928,19 | 2.0 | 57,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 38.529,14 | 2.0 | 21,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 37.706,50 | 2.0 | 58,01 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 36.966,89 | 2.0 | 9,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 36.575,23 | 2.0 | 79,17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 36.467,38 | 2.0 | 64,43 |
| STO | SANTOS LTD | Energie | 36.253,65 | 2.0 | 3,63 |
| NWG | NATWEST GROUP PLC | Financials | 35.964,05 | 2.0 | 6,14 |
| 9101 | NIPPON YUSEN | Industrie | 34.804,64 | 2.0 | 31,64 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 34.692,05 | 2.0 | 98,84 |
| VAR | VAR ENERGI | Energie | 34.549,34 | 2.0 | 2,80 |
| MRK | MERCK | Gesundheitsversorgung | 34.337,28 | 2.0 | 134,13 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 34.163,00 | 2.0 | 186,68 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 33.854,64 | 2.0 | 17,82 |
| CMS | CMS ENERGY CORP | Versorger | 33.526,50 | 2.0 | 72,10 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 33.348,85 | 2.0 | 3.334,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 32.501,51 | 2.0 | 42,88 |
| ELISA | ELISA | Kommunikation | 31.963,12 | 2.0 | 51,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 31.898,49 | 2.0 | 119,47 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 31.829,38 | 2.0 | 18,72 |
| CSX | CSX CORP | Industrie | 31.771,22 | 2.0 | 27,46 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 31.188,40 | 2.0 | 37,85 |
| WELL | WELLTOWER INC | Immobilien | 31.028,40 | 2.0 | 143,65 |
| GFC | GECINA SA | Immobilien | 29.964,00 | 2.0 | 102,97 |
| POW | POWER CORPORATION OF CANADA | Financials | 29.811,48 | 2.0 | 36,00 |
| ALLE | ALLEGION PLC | Industrie | 29.708,07 | 2.0 | 123,27 |
| 8058 | MITSUBISHI CORP | Industrie | 29.367,97 | 2.0 | 17,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 29.011,81 | 2.0 | 3,40 |
| 6702 | FUJITSU LTD | IT | 29.014,51 | 2.0 | 20,72 |
| DVN | DEVON ENERGY CORP | Energie | 29.008,32 | 2.0 | 29,48 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 28.382,84 | 1.0 | 9,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 28.248,34 | 1.0 | 145,61 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 28.050,16 | 1.0 | 51,28 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 27.541,79 | 1.0 | 21,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 27.484,30 | 1.0 | 22,90 |
| 4732 | USS LTD | Zyklische Konsumgüter | 26.790,16 | 1.0 | 9,92 |
| 9962 | MISUMI GROUP INC | Industrie | 26.547,43 | 1.0 | 14,75 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 26.525,63 | 1.0 | 390,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 26.467,58 | 1.0 | 7,61 |
| 9735 | SECOM LTD | Industrie | 26.073,32 | 1.0 | 37,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.315,04 | 1.0 | 308,72 |
| SAAB B | SAAB CLASS B | Industrie | 24.785,97 | 1.0 | 46,07 |
| BEAN | BELIMO N AG | Industrie | 24.758,28 | 1.0 | 669,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.712,81 | 1.0 | 602,75 |
| SGE | THE SAGE GROUP PLC | IT | 24.671,36 | 1.0 | 15,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.569,66 | 1.0 | 68,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 23.910,48 | 1.0 | 120,76 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 23.751,30 | 1.0 | 57,93 |
| DDOG | DATADOG INC CLASS A | IT | 23.474,88 | 1.0 | 88,92 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 22.741,65 | 1.0 | 43,65 |
| RIO | RIO TINTO LTD | Materialien | 22.336,69 | 1.0 | 71,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 21.986,97 | 1.0 | 74,28 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 21.945,42 | 1.0 | 109,73 |
| 4768 | OTSUKA CORP | IT | 21.668,62 | 1.0 | 21,67 |
| MT | ARCELORMITTAL SA | Materialien | 21.637,65 | 1.0 | 27,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.397,86 | 1.0 | 35,31 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 20.988,18 | 1.0 | 6,36 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 20.935,09 | 1.0 | 19,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 20.654,97 | 1.0 | 140,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 20.592,27 | 1.0 | 51,35 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 20.215,05 | 1.0 | 16,85 |
| ENB | ENBRIDGE INC | Energie | 19.161,08 | 1.0 | 45,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.132,09 | 1.0 | 44,39 |
| RAA | RATIONAL AG | Industrie | 19.147,30 | 1.0 | 832,49 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 18.427,49 | 1.0 | 302,09 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 18.241,70 | 1.0 | 49,70 |
| YAR | YARA INTERNATIONAL | Materialien | 18.096,21 | 1.0 | 30,01 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.928,24 | 1.0 | 59,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.933,40 | 1.0 | 18,45 |
| ROKU | ROKU INC CLASS A | Kommunikation | 17.869,34 | 1.0 | 59,17 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 17.782,20 | 1.0 | 96,12 |
| 4684 | OBIC LTD | IT | 17.484,65 | 1.0 | 34,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.365,59 | 1.0 | 214,39 |
| 5938 | LIXIL CORP | Industrie | 17.161,72 | 1.0 | 11,44 |
| TRMB | TRIMBLE INC | IT | 16.753,56 | 1.0 | 56,22 |
| ENEL | ENEL | Versorger | 16.529,55 | 1.0 | 8,48 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 16.453,69 | 1.0 | 30,93 |
| SGSN | SGS SA | Industrie | 16.184,46 | 1.0 | 95,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.190,79 | 1.0 | 8,90 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.022,22 | 1.0 | 12,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 15.818,87 | 1.0 | 22,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 15.735,59 | 1.0 | 93,11 |
| G1A | GEA GROUP AG | Industrie | 15.647,33 | 1.0 | 60,88 |
| RELY | REMITLY GLOBAL INC | Financials | 15.585,60 | 1.0 | 19,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 15.395,86 | 1.0 | 38,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.365,72 | 1.0 | 30,61 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 14.983,14 | 1.0 | 172,22 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.992,26 | 1.0 | 14.992,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.964,77 | 1.0 | 47,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.172,88 | 1.0 | 29,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 13.359,75 | 1.0 | 284,25 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 13.325,00 | 1.0 | 22,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.300,13 | 1.0 | 18,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 12.491,57 | 1.0 | 31,23 |
| MTG | MGIC INVESTMENT CORP | Financials | 12.144,60 | 1.0 | 23,40 |
| SRG | SNAM | Versorger | 12.081,06 | 1.0 | 5,61 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 11.958,55 | 1.0 | 17,08 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 11.286,66 | 1.0 | 48,86 |
| GEV | GE VERNOVA INC | Industrie | 11.270,88 | 1.0 | 313,08 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 11.206,93 | 1.0 | 22,41 |
| FLS | FLOWSERVE CORP | Industrie | 11.091,52 | 1.0 | 40,48 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.068,53 | 1.0 | 22,14 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.014,59 | 1.0 | 18,36 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 10.965,61 | 1.0 | 21,93 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 10.791,01 | 1.0 | 17,99 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 10.773,47 | 1.0 | 5,08 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.733,82 | 1.0 | 115,42 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 10.686,06 | 1.0 | 41,58 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.691,65 | 1.0 | 15,27 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.571,82 | 1.0 | 3,52 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 10.398,30 | 1.0 | 2,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 10.338,99 | 1.0 | 47,21 |
| MET | METLIFE INC | Financials | 10.348,80 | 1.0 | 70,40 |
| ALK | ALASKA AIR GROUP INC | Industrie | 9.871,68 | 1.0 | 43,68 |
| EUR | EUR/USD | Cash und/oder Derivate | 9.749,66 | 1.0 | 1,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.686,65 | 1.0 | 1,38 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 9.693,15 | 1.0 | 40,90 |
| CAE | CAE INC | Industrie | 9.666,85 | 1.0 | 23,24 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 9.533,34 | 0.0 | 7,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.484,75 | 0.0 | 34,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.125,21 | 0.0 | 35,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.076,38 | 0.0 | 76,68 |
| CUBE | CUBESMART REIT | Immobilien | 9.062,40 | 0.0 | 38,40 |
| 8053 | SUMITOMO CORP | Industrie | 9.079,10 | 0.0 | 22,70 |
| 5201 | AGC INC | Industrie | 9.004,58 | 0.0 | 30,02 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.840,63 | 0.0 | 29,47 |
| IG | ITALGAS | Versorger | 8.530,58 | 0.0 | 7,98 |
| 3003 | HULIC LTD | Immobilien | 8.411,94 | 0.0 | 10,51 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 8.402,91 | 0.0 | 35,01 |
| TFII | TFI INTERNATIONAL INC | Industrie | 7.934,49 | 0.0 | 77,03 |
| PSX | PHILLIPS | Energie | 7.760,80 | 0.0 | 97,01 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 7.747,90 | 0.0 | 7,04 |
| FLEX | FLEX LTD | IT | 7.510,38 | 0.0 | 30,53 |
| UCB | UCB SA | Gesundheitsversorgung | 7.366,05 | 0.0 | 156,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.312,90 | 0.0 | 22,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.956,22 | 0.0 | 5,49 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.612,73 | 0.0 | 944,68 |
| 9531 | TOKYO GAS LTD | Versorger | 6.616,27 | 0.0 | 33,08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 6.544,56 | 0.0 | 4,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.501,02 | 0.0 | 24,08 |
| 4912 | LION CORP | Nichtzyklische Konsumgüter | 6.409,03 | 0.0 | 12,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.352,11 | 0.0 | 6,35 |
| SCG | SCENTRE GROUP | Immobilien | 6.356,73 | 0.0 | 2,21 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.362,18 | 0.0 | 21,21 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 6.362,89 | 0.0 | 12,73 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 6.332,40 | 0.0 | 253,30 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 6.314,88 | 0.0 | 40,48 |
| ROL | ROLLINS INC | Industrie | 6.293,95 | 0.0 | 54,73 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.250,62 | 0.0 | 24,51 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 6.217,47 | 0.0 | 2,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.200,73 | 0.0 | 86,12 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 6.020,40 | 0.0 | 100,34 |
| 4689 | LY CORP | Kommunikation | 5.920,37 | 0.0 | 3,95 |
| POLI | BANK HAPOALIM BM | Financials | 5.880,29 | 0.0 | 14,07 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.793,86 | 0.0 | 5,43 |
| HSBA | HSBC HOLDINGS PLC | Financials | 5.515,19 | 0.0 | 10,57 |
| AYI | ACUITY INC | Industrie | 5.262,17 | 0.0 | 228,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 5.090,47 | 0.0 | 66,11 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 5.027,29 | 0.0 | 6,28 |
| 1801 | TAISEI CORP | Industrie | 4.961,85 | 0.0 | 49,62 |
| TEF | TELEFONICA SA | Kommunikation | 4.967,75 | 0.0 | 4,98 |
| PJT | PJT PARTNERS INC CLASS A | Financials | 4.825,62 | 0.0 | 126,99 |
| 8001 | ITOCHU CORP | Industrie | 4.763,83 | 0.0 | 47,64 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.691,44 | 0.0 | 46,91 |
| BXB | BRAMBLES LTD | Industrie | 4.643,21 | 0.0 | 13,23 |
| FORTUM | FORTUM | Versorger | 4.639,55 | 0.0 | 15,57 |
| BG | BAWAG GROUP AG | Financials | 4.594,80 | 0.0 | 102,11 |
| T | TELUS CORP | Kommunikation | 4.572,92 | 0.0 | 15,19 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.530,36 | 0.0 | 2,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.525,47 | 0.0 | 3,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.426,62 | 0.0 | 116,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.380,88 | 0.0 | 199,13 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.373,51 | 0.0 | 1,00 |
| ALA | ALTAGAS LTD | Versorger | 4.288,35 | 0.0 | 28,59 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 4.272,69 | 0.0 | 42,73 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.240,75 | 0.0 | 42,41 |
| NEM | NEWMONT | Materialien | 4.195,96 | 0.0 | 55,21 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 4.128,96 | 0.0 | 179,52 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 4.105,89 | 0.0 | 41,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.920,09 | 0.0 | 47,23 |
| 6857 | ADVANTEST CORP | IT | 3.858,19 | 0.0 | 38,58 |
| HELN | HELVETIA HOLDING AG | Financials | 3.811,45 | 0.0 | 224,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.793,51 | 0.0 | 541,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.754,06 | 0.0 | 81,61 |
| 2371 | KAKAKU.COM INC | Kommunikation | 3.734,70 | 0.0 | 18,67 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 3.701,16 | 0.0 | 53,64 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 3.655,91 | 0.0 | 12,19 |
| FTS | FORTIS INC | Versorger | 3.616,53 | 0.0 | 48,22 |
| VRSN | VERISIGN INC | IT | 3.620,10 | 0.0 | 241,34 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 3.336,29 | 0.0 | 90,17 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.225,81 | 0.0 | 10,75 |
| LR | LEGRAND SA | Industrie | 3.123,15 | 0.0 | 107,69 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 2.890,10 | 0.0 | 28,90 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.765,10 | 0.0 | 1,00 |
| 5332 | TOTO LTD | Industrie | 2.435,15 | 0.0 | 24,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.417,25 | 0.0 | 43,95 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 2.377,95 | 0.0 | 158,53 |
| 8253 | CREDIT SAISON LTD | Financials | 2.230,74 | 0.0 | 22,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.231,42 | 0.0 | 65,63 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.025,38 | 0.0 | 59,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.884,37 | 0.0 | 3,77 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Immobilien | 1.787,75 | 0.0 | 111,73 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.760,89 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.014,12 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 679,89 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 680,79 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 248,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 186,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 190,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 158,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 142,54 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 73,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 75,52 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 31,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 9,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 14,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 17,93 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 24,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 25,49 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,24 | 0.0 | 26,85 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,78 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,44 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,64 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1,93 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 3,32 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 4,42 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 5,53 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 7,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 7,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 7,41 | 0.0 | 1,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
| DKK | DKK/USD | Cash und/oder Derivate | -16,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,79 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -55,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -53,97 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -101,77 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -114,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -188,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -451,83 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -595,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -690,75 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -1.471,18 | 0.0 | 60,04 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.697,73 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -55.566,26 | -3.0 | 9,63 |
| HKD | HKD CASH | Cash und/oder Derivate | -60.125,95 | -3.0 | 12,88 |
| SEK | SEK CASH | Cash und/oder Derivate | -61.998,62 | -3.0 | 10,47 |
| DKK | DKK CASH | Cash und/oder Derivate | -96.587,11 | -5.0 | 15,40 |
| AUD | AUD CASH | Cash und/oder Derivate | -182.898,66 | -10.0 | 64,18 |
| CHF | CHF CASH | Cash und/oder Derivate | -247.120,20 | -13.0 | 123,80 |
| GBP | GBP CASH | Cash und/oder Derivate | -385.542,76 | -20.0 | 133,91 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.083.754,69 | -56.0 | 114,98 |
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