Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 665 securities.
Note: The data shown here is as of date Apr. 09, 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 | 107.325.053,12 | 537.0 | 182,08 |
| AAPL | APPLE INC | IT | 96.753.260,10 | 484.0 | 258,90 |
| MSFT | MICROSOFT CORP | IT | 70.446.285,69 | 353.0 | 374,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 53.282.973,75 | 267.0 | 221,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.945.272,76 | 235.0 | 317,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 37.853.465,06 | 189.0 | 314,74 |
| AVGO | BROADCOM INC | IT | 37.187.116,54 | 186.0 | 350,63 |
| USD | USD CASH | Cash und/oder Derivate | 28.964.871,58 | 145.0 | 100,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.699.838,46 | 144.0 | 612,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.639.970,75 | 118.0 | 343,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 22.755.595,33 | 114.0 | 307,97 |
| CVX | CHEVRON CORP | Energie | 18.844.774,33 | 94.0 | 192,89 |
| ASML | ASML HOLDING NV | IT | 17.576.373,87 | 88.0 | 1.418,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.482.568,70 | 88.0 | 953,30 |
| ABBN | ABB LTD | Industrie | 16.639.804,70 | 83.0 | 88,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.629.448,50 | 83.0 | 144,90 |
| BAC | BANK OF AMERICA CORP | Financials | 16.619.394,84 | 83.0 | 51,88 |
| SHEL | SHELL PLC | Energie | 16.303.754,49 | 82.0 | 45,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.088.247,70 | 76.0 | 241,30 |
| MU | MICRON TECHNOLOGY INC | IT | 14.575.169,55 | 73.0 | 406,73 |
| MS | MORGAN STANLEY | Financials | 14.378.193,70 | 72.0 | 176,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 14.050.822,26 | 70.0 | 1.030,27 |
| MA | MASTERCARD INC CLASS A | Financials | 13.298.714,88 | 67.0 | 507,12 |
| GE | GE AEROSPACE | Industrie | 12.628.919,70 | 63.0 | 308,06 |
| XOM | EXXON MOBIL CORP | Energie | 12.601.798,74 | 63.0 | 156,22 |
| ALV | ALLIANZ | Financials | 12.525.858,06 | 63.0 | 442,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.265.064,28 | 61.0 | 127,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.249.936,50 | 61.0 | 479,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.234.355,86 | 61.0 | 204,63 |
| NFLX | NETFLIX INC | Kommunikation | 11.265.657,72 | 56.0 | 99,39 |
| CAT | CATERPILLAR INC | Industrie | 10.473.426,92 | 52.0 | 771,58 |
| 1299 | AIA GROUP LTD | Financials | 10.079.678,20 | 50.0 | 11,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.036.976,50 | 50.0 | 96,70 |
| CS | AXA SA | Financials | 10.004.364,41 | 50.0 | 48,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.969.535,73 | 50.0 | 307,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.860.231,88 | 49.0 | 231,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.607.151,52 | 48.0 | 140,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.428.027,22 | 47.0 | 211,59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.426.140,25 | 47.0 | 905,75 |
| SIE | SIEMENS N AG | Industrie | 9.264.426,40 | 46.0 | 270,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.044.923,16 | 45.0 | 48,04 |
| V | VISA INC CLASS A | Financials | 9.025.030,56 | 45.0 | 308,96 |
| AMAT | APPLIED MATERIAL INC | IT | 8.996.533,28 | 45.0 | 385,72 |
| ISP | INTESA SANPAOLO | Financials | 8.909.248,26 | 45.0 | 6,60 |
| AXP | AMERICAN EXPRESS | Financials | 8.908.134,40 | 45.0 | 316,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.879.208,48 | 44.0 | 161,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.429.728,09 | 42.0 | 140,26 |
| LRCX | LAM RESEARCH CORP | IT | 8.420.344,89 | 42.0 | 246,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.375.932,80 | 42.0 | 103,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.364.734,00 | 42.0 | 181,00 |
| AME | AMETEK INC | Industrie | 8.331.522,03 | 42.0 | 230,49 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 8.268.530,81 | 41.0 | 21,40 |
| EOG | EOG RESOURCES INC | Energie | 7.664.714,10 | 38.0 | 139,05 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.615.445,12 | 38.0 | 728,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.611.699,20 | 38.0 | 59,20 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.518.479,33 | 38.0 | 18,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.367.998,40 | 37.0 | 305,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.303.091,79 | 37.0 | 27,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.284.859,59 | 36.0 | 193,41 |
| MMM | 3M | Industrie | 7.255.927,14 | 36.0 | 149,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.248.974,40 | 36.0 | 154,80 |
| GEV | GE VERNOVA INC | Industrie | 7.190.889,74 | 36.0 | 936,07 |
| BHP | BHP GROUP LTD | Materialien | 7.169.147,49 | 36.0 | 38,49 |
| IBE | IBERDROLA SA | Versorger | 7.076.981,74 | 35.0 | 23,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.040.152,80 | 35.0 | 176,18 |
| MET | METLIFE INC | Financials | 6.733.791,54 | 34.0 | 74,34 |
| T | AT&T INC | Kommunikation | 6.711.607,95 | 34.0 | 27,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.692.220,31 | 34.0 | 447,73 |
| MTZ | MASTEC INC | Industrie | 6.594.595,84 | 33.0 | 348,11 |
| UCG | UNICREDIT | Financials | 6.292.869,32 | 32.0 | 78,73 |
| 6501 | HITACHI LTD | Industrie | 6.169.949,77 | 31.0 | 31,05 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.110.496,89 | 31.0 | 25,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.108.904,82 | 31.0 | 267,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.075.514,40 | 30.0 | 62,56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.962.446,85 | 30.0 | 35,51 |
| WFC | WELLS FARGO | Financials | 5.925.184,08 | 30.0 | 84,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.708.797,11 | 29.0 | 301,59 |
| SAP | SAP | IT | 5.708.642,81 | 29.0 | 175,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.696.557,63 | 29.0 | 113,57 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.695.464,55 | 29.0 | 158,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.625.320,78 | 28.0 | 77,29 |
| SAN | BANCO SANTANDER SA | Financials | 5.556.435,17 | 28.0 | 12,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.542.092,84 | 28.0 | 94,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.511.725,96 | 28.0 | 185,63 |
| INTC | INTEL CORPORATION CORP | IT | 5.474.922,30 | 27.0 | 58,95 |
| NEM | NEWMONT | Materialien | 5.420.958,30 | 27.0 | 118,15 |
| QCOM | QUALCOMM INC | IT | 5.398.390,87 | 27.0 | 127,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.391.079,20 | 27.0 | 131,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.384.798,13 | 27.0 | 36,82 |
| BNP | BNP PARIBAS SA | Financials | 5.342.819,30 | 27.0 | 105,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.297.472,97 | 27.0 | 94,58 |
| USB | US BANCORP | Financials | 5.161.434,24 | 26.0 | 55,36 |
| CI | CIGNA | Gesundheitsversorgung | 5.146.795,08 | 26.0 | 277,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.140.427,13 | 26.0 | 214,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.117.661,78 | 26.0 | 141,54 |
| TMUS | T MOBILE US INC | Kommunikation | 4.841.144,48 | 24.0 | 197,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.831.564,28 | 24.0 | 871,18 |
| HOLN | HOLCIM LTD AG | Materialien | 4.827.382,00 | 24.0 | 88,75 |
| C | CITIGROUP INC | Financials | 4.825.124,77 | 24.0 | 123,49 |
| WDC | WESTERN DIGITAL CORP | IT | 4.819.484,28 | 24.0 | 338,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.819.332,37 | 24.0 | 349,81 |
| ENGI | ENGIE SA | Versorger | 4.802.435,97 | 24.0 | 33,80 |
| TEL | TE CONNECTIVITY PLC | IT | 4.695.004,53 | 24.0 | 223,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.694.308,00 | 24.0 | 139,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.676.147,70 | 23.0 | 1.017,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.675.313,28 | 23.0 | 336,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.632.388,32 | 23.0 | 193,84 |
| CTVA | CORTEVA INC | Materialien | 4.603.694,72 | 23.0 | 83,96 |
| UBSG | UBS GROUP AG | Financials | 4.498.198,97 | 23.0 | 41,09 |
| DHL | DEUTSCHE POST AG | Industrie | 4.474.445,94 | 22.0 | 56,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.434.236,82 | 22.0 | 241,74 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.419.443,52 | 22.0 | 54,96 |
| ORCL | ORACLE CORP | IT | 4.363.816,16 | 22.0 | 143,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.357.826,90 | 22.0 | 231,43 |
| ADBE | ADOBE INC | IT | 4.344.673,05 | 22.0 | 239,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.339.485,92 | 22.0 | 505,12 |
| DBK | DEUTSCHE BANK AG | Financials | 4.329.032,89 | 22.0 | 32,16 |
| INTU | INTUIT INC | IT | 4.308.370,11 | 22.0 | 389,51 |
| ADI | ANALOG DEVICES INC | IT | 4.304.775,14 | 22.0 | 346,21 |
| CRM | SALESFORCE INC | IT | 4.277.854,35 | 21.0 | 176,37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.277.474,18 | 21.0 | 30,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.258.283,22 | 21.0 | 215,13 |
| NOW | SERVICENOW INC | IT | 4.239.165,24 | 21.0 | 97,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.226.126,73 | 21.0 | 167,79 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.200.094,77 | 21.0 | 11,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.088.835,45 | 20.0 | 389,97 |
| 6857 | ADVANTEST CORP | IT | 4.062.987,65 | 20.0 | 159,33 |
| 6702 | FUJITSU LTD | IT | 4.041.340,62 | 20.0 | 21,92 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.029.849,95 | 20.0 | 9,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.015.118,15 | 20.0 | 85,55 |
| ACM | AECOM | Industrie | 4.004.621,25 | 20.0 | 85,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.988.997,32 | 20.0 | 340,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.936.155,20 | 20.0 | 1,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.930.008,76 | 20.0 | 503,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.851.058,96 | 19.0 | 449,47 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.839.680,43 | 19.0 | 99,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.773.146,46 | 19.0 | 23,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.763.764,90 | 19.0 | 123,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.749.369,40 | 19.0 | 65,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.723.726,78 | 19.0 | 1.775,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.711.564,10 | 19.0 | 966,05 |
| FTS | FORTIS INC | Versorger | 3.614.516,79 | 18.0 | 57,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.596.332,00 | 18.0 | 119,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.580.820,88 | 18.0 | 462,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.566.277,77 | 18.0 | 483,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.564.556,12 | 18.0 | 49,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.546.776,80 | 18.0 | 6,53 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.544.281,35 | 18.0 | 54,19 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.498.785,02 | 18.0 | 15,58 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.480.572,95 | 17.0 | 398,33 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.467.187,61 | 17.0 | 17,19 |
| 6701 | NEC CORP | IT | 3.434.326,69 | 17.0 | 26,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.400.401,06 | 17.0 | 318,33 |
| CSCO | CISCO SYSTEMS INC | IT | 3.365.493,30 | 17.0 | 83,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.361.837,70 | 17.0 | 82,70 |
| NOKIA | NOKIA | IT | 3.243.946,45 | 16.0 | 9,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.240.053,53 | 16.0 | 100,89 |
| TEL2 B | TELE2 B | Kommunikation | 3.200.957,75 | 16.0 | 21,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.199.901,66 | 16.0 | 120,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.198.814,19 | 16.0 | 269,51 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.179.732,76 | 16.0 | 33,86 |
| BARC | BARCLAYS PLC | Financials | 3.166.009,94 | 16.0 | 5,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.128.025,00 | 16.0 | 27,96 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.104.529,68 | 16.0 | 127,93 |
| KLAC | KLA CORP | IT | 3.100.518,36 | 16.0 | 1.672,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.066.997,00 | 15.0 | 6.755,50 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.064.753,62 | 15.0 | 181,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.047.593,16 | 15.0 | 28,58 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.039.057,60 | 15.0 | 107,16 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.003.106,15 | 15.0 | 93,85 |
| 1802 | OBAYASHI CORP | Industrie | 2.973.241,94 | 15.0 | 24,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.963.454,34 | 15.0 | 72,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.962.279,70 | 15.0 | 107,68 |
| ADSK | AUTODESK INC | IT | 2.934.004,80 | 15.0 | 240,65 |
| HEI | HEICO CORP | Industrie | 2.924.013,12 | 15.0 | 293,34 |
| GLE | SOCIETE GENERALE SA | Financials | 2.910.062,64 | 15.0 | 82,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.906.216,80 | 15.0 | 208,90 |
| 8031 | MITSUI LTD | Industrie | 2.901.501,72 | 15.0 | 40,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.890.158,44 | 14.0 | 20,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.883.264,93 | 14.0 | 150,57 |
| ETN | EATON PLC | Industrie | 2.881.439,34 | 14.0 | 385,58 |
| NRG | NRG ENERGY INC | Versorger | 2.878.827,70 | 14.0 | 160,30 |
| RIO | RIO TINTO PLC | Materialien | 2.865.443,92 | 14.0 | 98,60 |
| ENI | ENI | Energie | 2.859.852,03 | 14.0 | 27,48 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.827.399,94 | 14.0 | 17,89 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.825.202,56 | 14.0 | 120,12 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.782.754,27 | 14.0 | 30,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.756.431,35 | 14.0 | 47,01 |
| PGR | PROGRESSIVE CORP | Financials | 2.739.584,70 | 14.0 | 198,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.729.250,00 | 14.0 | 250,00 |
| INF | INFORMA PLC | Kommunikation | 2.688.095,53 | 13.0 | 10,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.659.054,50 | 13.0 | 64,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.646.123,77 | 13.0 | 5,47 |
| PWR | QUANTA SERVICES INC | Industrie | 2.603.452,32 | 13.0 | 576,24 |
| BP. | BP PLC | Energie | 2.600.750,58 | 13.0 | 7,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.558.803,68 | 13.0 | 131,14 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.552.262,06 | 13.0 | 1,36 |
| ENB | ENBRIDGE INC | Energie | 2.548.265,89 | 13.0 | 54,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.538.659,85 | 13.0 | 428,97 |
| STN | STANTEC INC | Industrie | 2.537.805,24 | 13.0 | 87,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.530.240,44 | 13.0 | 1.525,16 |
| FMG | FORTESCUE LTD | Materialien | 2.519.709,17 | 13.0 | 14,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.509.965,51 | 13.0 | 185,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.463.858,81 | 12.0 | 775,53 |
| EMR | EMERSON ELECTRIC | Industrie | 2.455.891,90 | 12.0 | 142,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.454.396,00 | 12.0 | 36,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.446.109,23 | 12.0 | 46,33 |
| STO | SANTOS LTD | Energie | 2.435.984,23 | 12.0 | 5,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.431.057,72 | 12.0 | 137,41 |
| VRSN | VERISIGN INC | IT | 2.424.825,90 | 12.0 | 270,90 |
| REP | REPSOL SA | Energie | 2.412.057,69 | 12.0 | 26,40 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.409.054,87 | 12.0 | 12,39 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.406.968,83 | 12.0 | 34,13 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.405.953,23 | 12.0 | 71,25 |
| 6988 | NITTO DENKO CORP | Materialien | 2.397.175,98 | 12.0 | 20,23 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.367.657,79 | 12.0 | 27,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.367.674,93 | 12.0 | 29,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.366.234,15 | 12.0 | 80,70 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.320.125,08 | 12.0 | 224,21 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.314.245,82 | 12.0 | 16,58 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.297.422,27 | 12.0 | 9,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.296.671,50 | 11.0 | 74,35 |
| SKA B | SKANSKA B | Industrie | 2.295.754,43 | 11.0 | 27,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.291.503,49 | 11.0 | 166,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.235.424,29 | 11.0 | 139,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.215.324,30 | 11.0 | 100,45 |
| WSP | WSP GLOBAL INC | Industrie | 2.186.329,83 | 11.0 | 158,86 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.186.006,02 | 11.0 | 56,54 |
| PSX | PHILLIPS | Energie | 2.134.776,00 | 11.0 | 168,00 |
| VLO | VALERO ENERGY CORP | Energie | 2.120.095,08 | 11.0 | 239,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.055.078,86 | 10.0 | 269,66 |
| INVH | INVITATION HOMES INC | Immobilien | 2.025.697,85 | 10.0 | 25,81 |
| ANET | ARISTA NETWORKS INC | IT | 2.020.389,89 | 10.0 | 145,07 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.003.944,57 | 10.0 | 100,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.981.174,55 | 10.0 | 78,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.966.223,06 | 10.0 | 50,79 |
| FDX | FEDEX CORP | Industrie | 1.916.069,33 | 10.0 | 373,43 |
| AKRBP | AKER BP | Energie | 1.887.041,05 | 9.0 | 33,56 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.883.214,19 | 9.0 | 127,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.882.756,48 | 9.0 | 172,54 |
| 8058 | MITSUBISHI CORP | Industrie | 1.871.699,78 | 9.0 | 34,34 |
| VTR | VENTAS REIT INC | Immobilien | 1.853.974,90 | 9.0 | 84,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.844.819,55 | 9.0 | 114,45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.843.292,79 | 9.0 | 36,57 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.834.246,23 | 9.0 | 41,70 |
| VAR | VAR ENERGI | Energie | 1.833.533,90 | 9.0 | 4,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.832.806,98 | 9.0 | 196,19 |
| DVN | DEVON ENERGY CORP | Energie | 1.826.664,57 | 9.0 | 47,91 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.820.759,62 | 9.0 | 13.898,93 |
| LNG | CHENIERE ENERGY INC | Energie | 1.816.661,21 | 9.0 | 275,21 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.809.907,76 | 9.0 | 16,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.774.083,12 | 9.0 | 142,68 |
| DBX | DROPBOX INC CLASS A | IT | 1.768.216,50 | 9.0 | 22,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.765.025,92 | 9.0 | 443,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.759.286,38 | 9.0 | 22,85 |
| X | TMX GROUP LTD | Financials | 1.737.595,28 | 9.0 | 36,09 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.733.532,80 | 9.0 | 3,51 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.714.210,74 | 9.0 | 81,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.692.108,32 | 8.0 | 192,46 |
| LIN | LINDE PLC | Materialien | 1.682.613,76 | 8.0 | 500,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.678.981,43 | 8.0 | 144,23 |
| NN | NN GROUP NV | Financials | 1.671.709,68 | 8.0 | 82,50 |
| CSX | CSX CORP | Industrie | 1.663.350,08 | 8.0 | 42,14 |
| T | TELUS | Kommunikation | 1.660.000,25 | 8.0 | 12,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.648.133,04 | 8.0 | 51,17 |
| S32 | SOUTH32 LTD | Materialien | 1.639.924,71 | 8.0 | 3,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.624.601,94 | 8.0 | 75,14 |
| EXC | EXELON CORP | Versorger | 1.613.808,57 | 8.0 | 49,17 |
| CCO | CAMECO CORP | Energie | 1.598.299,78 | 8.0 | 115,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.578.039,61 | 8.0 | 28,59 |
| SRE | SEMPRA | Versorger | 1.565.468,16 | 8.0 | 98,88 |
| WWD | WOODWARD INC | Industrie | 1.551.837,13 | 8.0 | 394,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.550.761,92 | 8.0 | 76,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.544.939,91 | 8.0 | 72,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.540.459,13 | 8.0 | 284,27 |
| ASM | ASM INTERNATIONAL NV | IT | 1.523.418,07 | 8.0 | 855,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.520.681,53 | 8.0 | 44,99 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.517.823,10 | 8.0 | 86,13 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.515.169,82 | 8.0 | 896,02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.483.558,14 | 7.0 | 31,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.474.400,15 | 7.0 | 33,12 |
| WRT1V | WARTSILA | Industrie | 1.474.080,67 | 7.0 | 41,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.466.641,18 | 7.0 | 71,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.464.147,32 | 7.0 | 146,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.462.065,66 | 7.0 | 93,06 |
| CME | CME GROUP INC CLASS A | Financials | 1.453.185,19 | 7.0 | 302,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.438.122,31 | 7.0 | 252,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.430.375,45 | 7.0 | 234,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.420.396,44 | 7.0 | 33,79 |
| BMO | BANK OF MONTREAL | Financials | 1.420.300,51 | 7.0 | 140,92 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.406.343,70 | 7.0 | 199,34 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.402.290,04 | 7.0 | 914,14 |
| 1803 | SHIMIZU CORP | Industrie | 1.379.821,21 | 7.0 | 19,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.371.510,50 | 7.0 | 60,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.363.297,32 | 7.0 | 318,23 |
| ORI | ORICA LTD | Materialien | 1.351.288,06 | 7.0 | 15,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.343.122,21 | 7.0 | 581,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.334.882,67 | 7.0 | 27,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.324.783,71 | 7.0 | 279,90 |
| 8591 | ORIX CORP | Financials | 1.314.859,27 | 7.0 | 30,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.311.527,50 | 7.0 | 133,15 |
| 6762 | TDK CORP | IT | 1.302.334,40 | 7.0 | 13,90 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.284.640,92 | 6.0 | 76,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.280.693,36 | 6.0 | 232,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.275.997,95 | 6.0 | 142,49 |
| LR | LEGRAND SA | Industrie | 1.275.122,92 | 6.0 | 172,27 |
| HO | THALES SA | Industrie | 1.255.928,27 | 6.0 | 316,11 |
| BALL | BALL CORP | Materialien | 1.246.781,70 | 6.0 | 62,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.241.281,57 | 6.0 | 75,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.236.779,60 | 6.0 | 496,30 |
| ALB | ALBEMARLE CORP | Materialien | 1.233.030,56 | 6.0 | 177,44 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.223.528,88 | 6.0 | 19,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.222.132,60 | 6.0 | 123,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.219.457,21 | 6.0 | 96,79 |
| CMS | CMS ENERGY CORP | Versorger | 1.218.478,38 | 6.0 | 78,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.217.686,05 | 6.0 | 426,51 |
| K | KINROSS GOLD CORP | Materialien | 1.210.524,29 | 6.0 | 33,04 |
| XYZ | BLOCK INC CLASS A | Financials | 1.206.964,30 | 6.0 | 62,83 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.200.264,52 | 6.0 | 231,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.200.052,71 | 6.0 | 47,08 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.195.325,18 | 6.0 | 41,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.184.856,50 | 6.0 | 453,10 |
| 1812 | KAJIMA CORP | Industrie | 1.180.857,31 | 6.0 | 40,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.180.412,52 | 6.0 | 216,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.172.708,13 | 6.0 | 5,64 |
| ASSA B | ASSA ABLOY B | Industrie | 1.163.754,40 | 6.0 | 39,18 |
| EDV | ENDEAVOUR MINING | Materialien | 1.146.095,50 | 6.0 | 62,94 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.144.571,79 | 6.0 | 42,89 |
| DAL | DELTA AIR LINES INC | Industrie | 1.134.348,96 | 6.0 | 68,08 |
| NWG | NATWEST GROUP PLC | Financials | 1.133.566,96 | 6.0 | 8,18 |
| MC | LVMH | Zyklische Konsumgüter | 1.128.888,82 | 6.0 | 583,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.126.691,39 | 6.0 | 299,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.125.106,46 | 6.0 | 46,75 |
| FSLR | FIRST SOLAR INC | IT | 1.101.077,52 | 6.0 | 200,78 |
| ERIC B | ERICSSON B | IT | 1.092.115,00 | 5.0 | 11,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.090.470,61 | 5.0 | 198,59 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.089.832,68 | 5.0 | 280,74 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.081.776,54 | 5.0 | 65,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.080.925,40 | 5.0 | 79,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.076.652,50 | 5.0 | 327,25 |
| XYL | XYLEM INC | Industrie | 1.067.269,80 | 5.0 | 127,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.061.639,21 | 5.0 | 644,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.054.791,21 | 5.0 | 4,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.042.474,80 | 5.0 | 54,48 |
| EME | EMCOR GROUP INC | Industrie | 1.033.049,71 | 5.0 | 789,19 |
| FLEX | FLEX LTD | IT | 1.032.344,95 | 5.0 | 73,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.031.802,02 | 5.0 | 210,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.006.368,43 | 5.0 | 281,03 |
| BVI | BUREAU VERITAS SA | Industrie | 995.307,84 | 5.0 | 31,90 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 989.455,92 | 5.0 | 53,81 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 948.799,95 | 5.0 | 6,16 |
| HAL | HALLIBURTON | Energie | 946.360,80 | 5.0 | 37,80 |
| SEIC | SEI INVESTMENTS | Financials | 941.284,35 | 5.0 | 77,85 |
| ENEL | ENEL | Versorger | 939.735,61 | 5.0 | 11,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 938.857,59 | 5.0 | 88,63 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 936.854,43 | 5.0 | 57,34 |
| VMC | VULCAN MATERIALS | Materialien | 936.548,58 | 5.0 | 292,58 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 929.957,60 | 5.0 | 57,20 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 922.245,60 | 5.0 | 1,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 921.498,67 | 5.0 | 175,09 |
| VICI | VICI PPTYS INC | Immobilien | 917.225,21 | 5.0 | 27,73 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 917.150,39 | 5.0 | 1,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 913.719,00 | 5.0 | 61,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 902.984,33 | 5.0 | 73,82 |
| SLB | SLB NV | Energie | 900.118,00 | 5.0 | 51,88 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 890.781,01 | 4.0 | 53,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 878.080,00 | 4.0 | 128,00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 877.885,78 | 4.0 | 14,56 |
| SAND | SANDVIK | Industrie | 870.410,21 | 4.0 | 42,40 |
| 6113 | AMADA LTD | Industrie | 867.751,21 | 4.0 | 14,91 |
| SNDK | SANDISK CORP | IT | 858.990,00 | 4.0 | 780,90 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 852.500,00 | 4.0 | 3,89 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 837.641,74 | 4.0 | 390,14 |
| DIS | WALT DISNEY | Kommunikation | 822.896,46 | 4.0 | 99,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 820.013,41 | 4.0 | 1,33 |
| SAMPO | SAMPO CLASS A | Financials | 803.454,48 | 4.0 | 10,90 |
| DANSKE | DANSKE BANK | Financials | 798.607,13 | 4.0 | 49,69 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 794.146,00 | 4.0 | 40,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 792.879,89 | 4.0 | 29,14 |
| UCB | UCB SA | Gesundheitsversorgung | 785.172,59 | 4.0 | 313,19 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 779.901,76 | 4.0 | 9,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 764.888,10 | 4.0 | 96,65 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 763.704,81 | 4.0 | 65,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 763.007,94 | 4.0 | 198,39 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 762.225,10 | 4.0 | 45,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 758.774,17 | 4.0 | 37,58 |
| SGE | THE SAGE GROUP PLC | IT | 741.121,30 | 4.0 | 11,50 |
| TTE | TOTALENERGIES | Energie | 736.779,88 | 4.0 | 89,83 |
| POLI | BANK HAPOALIM BM | Financials | 735.352,30 | 4.0 | 24,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 733.416,31 | 4.0 | 20,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 730.501,60 | 4.0 | 37,28 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 723.775,00 | 4.0 | 44,20 |
| NDA FI | NORDEA BANK | Financials | 703.928,86 | 4.0 | 18,39 |
| SGSN | SGS SA | Industrie | 660.613,91 | 3.0 | 108,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 647.381,80 | 3.0 | 60,73 |
| APH | AMPHENOL CORP CLASS A | IT | 645.882,36 | 3.0 | 135,32 |
| NDAQ | NASDAQ INC | Financials | 641.383,29 | 3.0 | 88,09 |
| PRU | PRUDENTIAL PLC | Financials | 640.619,70 | 3.0 | 15,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 624.488,43 | 3.0 | 4,72 |
| VNA | VONOVIA SE | Immobilien | 624.322,45 | 3.0 | 27,21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 623.136,75 | 3.0 | 43,88 |
| CUBE | CUBESMART REIT | Immobilien | 622.021,43 | 3.0 | 38,47 |
| TRMB | TRIMBLE INC | IT | 620.214,82 | 3.0 | 66,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 619.967,30 | 3.0 | 236,90 |
| VLTO | VERALTO CORP | Industrie | 616.281,64 | 3.0 | 90,47 |
| TWLO | TWILIO INC CLASS A | IT | 611.888,81 | 3.0 | 129,61 |
| G1A | GEA GROUP AG | Industrie | 607.250,60 | 3.0 | 73,56 |
| JBL | JABIL INC | IT | 601.271,16 | 3.0 | 287,14 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 597.818,21 | 3.0 | 26,92 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 593.222,82 | 3.0 | 74,46 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 578.102,80 | 3.0 | 233,20 |
| CIEN | CIENA CORP | IT | 568.605,51 | 3.0 | 494,01 |
| REA | REA GROUP LTD | Kommunikation | 564.314,68 | 3.0 | 116,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 561.397,30 | 3.0 | 94,65 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 559.804,43 | 3.0 | 41,69 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 558.298,50 | 3.0 | 140,10 |
| TDG | TRANSDIGM GROUP INC | Industrie | 556.265,28 | 3.0 | 1.219,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 553.641,30 | 3.0 | 87,71 |
| RKLB | ROCKET LAB CORP | Industrie | 550.567,60 | 3.0 | 69,08 |
| GDDY | GODADDY INC CLASS A | IT | 541.978,92 | 3.0 | 80,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 535.994,71 | 3.0 | 190,74 |
| CGNX | COGNEX CORP | IT | 525.591,94 | 3.0 | 53,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 524.291,26 | 3.0 | 67,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 520.296,52 | 3.0 | 117,18 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 513.876,78 | 3.0 | 146,78 |
| 6532 | BAYCURRENT INC | Industrie | 500.888,90 | 3.0 | 30,73 |
| CRWV | COREWEAVE INC CLASS A | IT | 500.595,90 | 3.0 | 88,90 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 498.099,00 | 2.0 | 39,22 |
| NICE | NICE LTD | IT | 495.374,19 | 2.0 | 114,70 |
| 4751 | CYBER AGENT INC | Kommunikation | 495.268,66 | 2.0 | 8,60 |
| DCI | DONALDSON INC | Industrie | 494.530,88 | 2.0 | 89,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 491.249,64 | 2.0 | 95,31 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 488.585,14 | 2.0 | 64,22 |
| COHR | COHERENT CORP | IT | 488.342,07 | 2.0 | 281,79 |
| 9202 | ANA HOLDINGS INC | Industrie | 484.498,22 | 2.0 | 18,85 |
| 8604 | NOMURA HOLDINGS INC | Financials | 478.037,40 | 2.0 | 8,43 |
| TTEK | TETRA TECH INC | Industrie | 462.583,94 | 2.0 | 30,94 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 460.598,23 | 2.0 | 36,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 457.805,83 | 2.0 | 17,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 451.440,42 | 2.0 | 296,61 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 441.410,62 | 2.0 | 43,73 |
| 4704 | TREND MICRO INC | IT | 438.136,27 | 2.0 | 34,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 433.451,57 | 2.0 | 224,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 423.219,48 | 2.0 | 153,67 |
| FGR | EIFFAGE SA | Industrie | 419.450,30 | 2.0 | 165,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 415.682,31 | 2.0 | 30,27 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 410.749,20 | 2.0 | 15,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 400.758,90 | 2.0 | 55,43 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 397.362,35 | 2.0 | 29,43 |
| HUBS | HUBSPOT INC | IT | 394.761,78 | 2.0 | 217,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 390.943,53 | 2.0 | 95,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 390.184,20 | 2.0 | 2.485,25 |
| 4689 | LY CORP | Kommunikation | 385.878,51 | 2.0 | 2,59 |
| GLEN | GLENCORE PLC | Materialien | 384.601,81 | 2.0 | 7,57 |
| WIX | WIX.COM LTD | IT | 383.875,18 | 2.0 | 74,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 379.282,40 | 2.0 | 249,20 |
| CSL | CSL LTD | Gesundheitsversorgung | 377.646,22 | 2.0 | 100,36 |
| DG | VINCI SA | Industrie | 376.807,11 | 2.0 | 159,46 |
| ACLN | ACCELLERON N AG | Industrie | 376.090,29 | 2.0 | 100,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 375.808,95 | 2.0 | 22,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 372.694,40 | 2.0 | 64,48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 369.892,08 | 2.0 | 192,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 369.054,72 | 2.0 | 160,18 |
| TNE | TECHNOLOGY ONE LTD | IT | 367.830,44 | 2.0 | 20,77 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 360.369,00 | 2.0 | 20,25 |
| ZS | ZSCALER INC | IT | 357.996,45 | 2.0 | 137,85 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 358.027,19 | 2.0 | 28,03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 355.686,57 | 2.0 | 5,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 343.609,00 | 2.0 | 179,90 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 329.462,80 | 2.0 | 9,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 324.035,42 | 2.0 | 39,95 |
| CDW | CDW CORP | IT | 319.106,14 | 2.0 | 126,73 |
| NPI | NORTHLAND POWER INC | Versorger | 318.831,92 | 2.0 | 17,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 314.984,34 | 2.0 | 204,27 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 305.632,88 | 2.0 | 13,96 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 299.414,35 | 1.0 | 24,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 297.912,16 | 1.0 | 116,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 294.821,08 | 1.0 | 218,71 |
| RBRK | RUBRIK INC CLASS A | IT | 292.483,95 | 1.0 | 51,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 286.809,33 | 1.0 | 34,15 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 285.225,28 | 1.0 | 1,19 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 285.316,20 | 1.0 | 520,65 |
| COP | CONOCOPHILLIPS | Energie | 284.374,62 | 1.0 | 125,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 282.615,25 | 1.0 | 63,61 |
| CLS | CELESTICA INC | IT | 276.587,36 | 1.0 | 320,12 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 276.154,09 | 1.0 | 8,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 275.689,87 | 1.0 | 22,67 |
| ACO.X | ATCO LTD CLASS I | Versorger | 275.205,09 | 1.0 | 50,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 273.014,84 | 1.0 | 41,44 |
| NVT | NVENT ELECTRIC PLC | Industrie | 270.108,75 | 1.0 | 127,11 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 264.175,96 | 1.0 | 10,56 |
| BEN | FRANKLIN RESOURCES INC | Financials | 262.309,84 | 1.0 | 24,88 |
| DDOG | DATADOG INC CLASS A | IT | 256.766,00 | 1.0 | 116,50 |
| XRO | XERO LTD | IT | 250.235,46 | 1.0 | 56,67 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 245.038,71 | 1.0 | 7,37 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 243.616,81 | 1.0 | 41,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 238.595,55 | 1.0 | 16,35 |
| BAS | BASF N | Materialien | 238.254,54 | 1.0 | 61,06 |
| AV. | AVIVA PLC | Financials | 237.792,91 | 1.0 | 8,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 236.824,50 | 1.0 | 138,90 |
| ALL | ALLSTATE CORP | Financials | 235.185,63 | 1.0 | 212,07 |
| ENX | EURONEXT NV | Financials | 234.820,75 | 1.0 | 166,19 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 230.151,63 | 1.0 | 9,88 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 225.298,50 | 1.0 | 124,75 |
| NUE | NUCOR CORP | Materialien | 223.692,48 | 1.0 | 182,16 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 222.833,60 | 1.0 | 92,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 219.992,87 | 1.0 | 24,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 217.514,16 | 1.0 | 335,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 217.225,20 | 1.0 | 94,20 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 216.610,68 | 1.0 | 106,81 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 213.000,00 | 1.0 | 100,00 |
| CS | CAPSTONE COPPER CORP | Materialien | 207.622,95 | 1.0 | 8,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 203.840,88 | 1.0 | 63,78 |
| CMI | CUMMINS INC | Industrie | 203.457,65 | 1.0 | 596,65 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 197.445,44 | 1.0 | 22,79 |
| 1801 | TAISEI CORP | Industrie | 193.492,75 | 1.0 | 107,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 192.495,96 | 1.0 | 74,38 |
| VACN | VAT GROUP AG | Industrie | 192.185,66 | 1.0 | 658,17 |
| ALKS | ALKERMES | Gesundheitsversorgung | 192.208,56 | 1.0 | 34,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 184.876,98 | 1.0 | 24,98 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 179.290,50 | 1.0 | 133,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 176.311,59 | 1.0 | 265,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 172.467,83 | 1.0 | 43,34 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 166.726,50 | 1.0 | 30,75 |
| SPGI | S&P GLOBAL INC | Financials | 165.607,84 | 1.0 | 436,96 |
| ES | EVERSOURCE ENERGY | Versorger | 158.156,95 | 1.0 | 69,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 155.773,80 | 1.0 | 54,60 |
| SUN | SUNCORP GROUP LTD | Financials | 155.229,65 | 1.0 | 11,19 |
| TRYG | TRYG | Financials | 154.914,64 | 1.0 | 23,99 |
| FNB | FNB CORP | Financials | 154.843,92 | 1.0 | 17,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 153.125,00 | 1.0 | 77,97 |
| CCI | CROWN CASTLE INC | Immobilien | 152.140,08 | 1.0 | 85,52 |
| ESNT | ESSENT GROUP LTD | Financials | 147.493,80 | 1.0 | 61,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 146.884,20 | 1.0 | 49,29 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 145.332,79 | 1.0 | 181,67 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 145.513,25 | 1.0 | 15,68 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 142.183,08 | 1.0 | 93,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 140.752,70 | 1.0 | 70,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 140.413,42 | 1.0 | 77,02 |
| 8795 | T&D HOLDINGS INC | Financials | 138.355,50 | 1.0 | 26,10 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 132.833,18 | 1.0 | 5,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 132.569,91 | 1.0 | 337,33 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 132.657,51 | 1.0 | 16,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 130.953,24 | 1.0 | 1.322,76 |
| BG | BAWAG GROUP AG | Financials | 131.020,72 | 1.0 | 161,16 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 124.731,04 | 1.0 | 3,24 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 123.262,75 | 1.0 | 63,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 121.964,59 | 1.0 | 222,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 120.964,80 | 1.0 | 47,85 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 120.872,33 | 1.0 | 2,02 |
| SNOW | SNOWFLAKE INC | IT | 120.741,95 | 1.0 | 149,99 |
| ESTC | ELASTIC NV | IT | 116.879,28 | 1.0 | 48,72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 115.361,44 | 1.0 | 9,81 |
| INDT | INDUTRADE | Industrie | 110.968,80 | 1.0 | 23,63 |
| TELIA | TELIA COMPANY | Kommunikation | 106.851,82 | 1.0 | 5,25 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 105.606,97 | 1.0 | 30,17 |
| SCG | SCENTRE GROUP | Immobilien | 104.220,19 | 1.0 | 2,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 101.170,40 | 1.0 | 784,26 |
| LUG | LUNDIN GOLD INC | Materialien | 98.738,37 | 0.0 | 81,40 |
| BPOP | POPULAR INC | Financials | 97.834,01 | 0.0 | 145,37 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 96.049,80 | 0.0 | 26,95 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 94.852,33 | 0.0 | 8,63 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 92.298,07 | 0.0 | 35,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 88.443,97 | 0.0 | 93,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 87.711,40 | 0.0 | 65,80 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 87.204,36 | 0.0 | 128,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 87.338,63 | 0.0 | 62,03 |
| 8308 | RESONA HOLDINGS INC | Financials | 85.020,69 | 0.0 | 12,15 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 81.422,75 | 0.0 | 18,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 78.570,70 | 0.0 | 63,62 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 76.187,19 | 0.0 | 29,30 |
| NET | CLOUDFLARE INC CLASS A | IT | 73.937,50 | 0.0 | 211,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 71.024,98 | 0.0 | 160,69 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 70.519,63 | 0.0 | 14,39 |
| ENS | ENERSYS | Industrie | 68.922,60 | 0.0 | 187,80 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 68.392,46 | 0.0 | 32,57 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 66.943,17 | 0.0 | 14,55 |
| G24 | SCOUT24 N | Kommunikation | 66.417,48 | 0.0 | 78,41 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 65.914,47 | 0.0 | 178,63 |
| EWBC | EAST WEST BANCORP INC | Financials | 63.717,60 | 0.0 | 114,60 |
| TEF | TELEFONICA SA | Kommunikation | 61.519,44 | 0.0 | 4,56 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 61.552,98 | 0.0 | 320,59 |
| MKL | MARKEL GROUP INC | Financials | 60.522,54 | 0.0 | 1.952,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 59.680,81 | 0.0 | 160,86 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 56.854,38 | 0.0 | 13,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 55.032,65 | 0.0 | 724,11 |
| DPLM | DIPLOMA PLC | Industrie | 50.526,01 | 0.0 | 87,41 |
| GIB.A | CGI INC CLASS A | IT | 48.164,14 | 0.0 | 72,10 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 47.973,28 | 0.0 | 6,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 45.719,52 | 0.0 | 74,22 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 44.227,72 | 0.0 | 151,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 42.957,52 | 0.0 | 1,37 |
| 4768 | OTSUKA CORP | IT | 41.964,18 | 0.0 | 19,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.502,88 | 0.0 | 220,76 |
| KGX | KION GROUP AG | Industrie | 40.830,52 | 0.0 | 52,35 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 39.646,71 | 0.0 | 76,10 |
| UNM | UNUM | Financials | 38.852,55 | 0.0 | 77,55 |
| AYI | ACUITY INC | Industrie | 38.958,78 | 0.0 | 282,31 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 38.113,32 | 0.0 | 131,88 |
| NDX1 | NORDEX | Industrie | 37.670,67 | 0.0 | 53,28 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 37.389,48 | 0.0 | 105,62 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 36.736,98 | 0.0 | 228,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 29.096,11 | 0.0 | 12,77 |
| GFC | GECINA SA | Immobilien | 21.642,24 | 0.0 | 83,56 |
| SGSN | SGS SA COUPON | Industrie | 19.977,93 | 0.0 | 4,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.270,87 | 0.0 | 73,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.551,37 | 0.0 | 32,38 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.383,82 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.027,98 | 0.0 | 58,38 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 707,84 | 0.0 | 44,24 |
| FTNT | FORTINET INC | IT | 501,06 | 0.0 | 83,51 |
| TEN | TENARIS SA | Energie | 351,27 | 0.0 | 29,27 |
| CHF | CHF/USD | Cash und/oder Derivate | 418,54 | 0.0 | 1,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 144,15 | 0.0 | 36,04 |
| MTG | MGIC INVESTMENT CORP | Financials | 164,58 | 0.0 | 27,43 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 180,60 | 0.0 | 90,30 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 181,64 | 0.0 | 45,41 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 191,16 | 0.0 | 31,86 |
| EVN | EVOLUTION MINING LTD | Materialien | 258,58 | 0.0 | 9,95 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 288,57 | 0.0 | 20,61 |
| NI | NISOURCE INC | Versorger | 288,60 | 0.0 | 48,10 |
| AUD | AUD/USD | Cash und/oder Derivate | 153,13 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 250,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 295,16 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 60,27 | 0.0 | 2,87 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 81,09 | 0.0 | 5,07 |
| NOK | NOK/USD | Cash und/oder Derivate | -84,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -71,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -31,48 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -22,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -13,30 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,23 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1,69 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 9,46 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 21,99 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 71,47 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.052,60 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
| ILS | ILS/USD | Cash und/oder Derivate | -115,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -397,15 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -130.163,06 | -1.0 | 15,65 |
| SGD | SGD CASH | Cash und/oder Derivate | -133.159,03 | -1.0 | 78,52 |
| NOK | NOK CASH | Cash und/oder Derivate | -169.702,71 | -1.0 | 10,47 |
| SEK | SEK CASH | Cash und/oder Derivate | -282.029,21 | -1.0 | 10,78 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.558.492,46 | -8.0 | 70,59 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.796.407,19 | -9.0 | 126,82 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.842.235,78 | -9.0 | 72,25 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.027.944,66 | -15.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.122.612,62 | -16.0 | 134,48 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.080.978,07 | -35.0 | 116,95 |
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