Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 659 securities.
Note: The data shown here is as of date Apr. 02, 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 | 99.776.375,91 | 540.0 | 177,39 |
| AAPL | APPLE INC | IT | 91.260.304,24 | 494.0 | 255,92 |
| MSFT | MICROSOFT CORP | IT | 67.052.502,24 | 363.0 | 373,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.216.263,81 | 261.0 | 209,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.749.118,58 | 226.0 | 295,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.798.707,72 | 183.0 | 294,46 |
| AVGO | BROADCOM INC | IT | 31.839.380,10 | 172.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.692.149,04 | 139.0 | 574,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.694.008,31 | 128.0 | 360,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.781.378,60 | 112.0 | 294,60 |
| CVX | CHEVRON CORP | Energie | 18.550.570,01 | 100.0 | 198,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.374.521,16 | 89.0 | 935,58 |
| SHEL | SHELL PLC | Energie | 15.965.382,76 | 86.0 | 46,93 |
| ASML | ASML HOLDING NV | IT | 15.872.917,54 | 86.0 | 1.341,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.679.797,84 | 85.0 | 143,12 |
| BAC | BANK OF AMERICA CORP | Financials | 15.092.947,62 | 82.0 | 49,38 |
| ABBN | ABB LTD | Industrie | 14.720.075,30 | 80.0 | 82,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.496.363,84 | 78.0 | 243,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.181.285,52 | 71.0 | 1.014,96 |
| MS | MORGAN STANLEY | Financials | 12.927.376,65 | 70.0 | 165,81 |
| MU | MICRON TECHNOLOGY INC | IT | 12.511.124,64 | 68.0 | 366,24 |
| XOM | EXXON MOBIL CORP | Energie | 12.364.613,43 | 67.0 | 160,69 |
| MA | MASTERCARD INC CLASS A | Financials | 12.343.401,60 | 67.0 | 493,44 |
| ALV | ALLIANZ | Financials | 12.037.878,46 | 65.0 | 424,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.611.538,75 | 63.0 | 477,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.580.864,18 | 63.0 | 202,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.573.560,53 | 63.0 | 125,79 |
| GE | GE AEROSPACE | Industrie | 11.003.196,60 | 60.0 | 281,16 |
| NFLX | NETFLIX INC | Kommunikation | 10.669.092,40 | 58.0 | 98,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.663.261,40 | 52.0 | 148,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.516.732,90 | 51.0 | 307,14 |
| 1299 | AIA GROUP LTD | Financials | 9.378.575,67 | 51.0 | 10,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.288.106,04 | 50.0 | 93,77 |
| CAT | CATERPILLAR INC | Industrie | 9.268.634,06 | 50.0 | 717,22 |
| CS | AXA SA | Financials | 9.257.687,48 | 50.0 | 46,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.878.206,08 | 48.0 | 208,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.873.722,00 | 48.0 | 49,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.826.367,50 | 48.0 | 217,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.580.343,68 | 46.0 | 863,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.454.983,09 | 46.0 | 161,29 |
| V | VISA INC CLASS A | Financials | 8.395.027,20 | 45.0 | 300,80 |
| AXP | AMERICAN EXPRESS | Financials | 8.062.234,44 | 44.0 | 300,18 |
| SIE | SIEMENS N AG | Industrie | 8.043.327,81 | 44.0 | 246,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.937.449,20 | 43.0 | 102,87 |
| ISP | INTESA SANPAOLO | Financials | 7.919.355,71 | 43.0 | 6,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.773.320,18 | 42.0 | 135,63 |
| AMAT | APPLIED MATERIAL INC | IT | 7.771.229,47 | 42.0 | 348,47 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.669.405,45 | 41.0 | 20,86 |
| AME | AMETEK INC | Industrie | 7.525.111,17 | 41.0 | 218,29 |
| EOG | EOG RESOURCES INC | Energie | 7.504.433,04 | 41.0 | 142,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.394.568,53 | 40.0 | 4.194,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.313.933,20 | 40.0 | 59,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.184.047,68 | 39.0 | 28,32 |
| LRCX | LAM RESEARCH CORP | IT | 7.116.775,20 | 38.0 | 218,44 |
| IBE | IBERDROLA SA | Versorger | 7.017.416,53 | 38.0 | 23,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.016.619,89 | 38.0 | 157,01 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.936.292,16 | 38.0 | 694,88 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.825.556,74 | 37.0 | 17,33 |
| MMM | 3M | Industrie | 6.704.852,70 | 36.0 | 144,47 |
| T | AT&T INC | Kommunikation | 6.633.299,52 | 36.0 | 28,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.619.113,00 | 36.0 | 173,73 |
| GEV | GE VERNOVA INC | Industrie | 6.568.546,70 | 36.0 | 898,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.366.998,64 | 34.0 | 277,26 |
| BHP | BHP GROUP LTD | Materialien | 6.292.985,11 | 34.0 | 35,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.275.372,16 | 34.0 | 438,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.207.427,24 | 34.0 | 172,92 |
| MET | METLIFE INC | Financials | 6.109.925,12 | 33.0 | 70,72 |
| MTZ | MASTEC INC | Industrie | 6.088.478,75 | 33.0 | 336,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.820.335,82 | 31.0 | 62,82 |
| 6501 | HITACHI LTD | Industrie | 5.717.713,43 | 31.0 | 30,19 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.527.829,20 | 30.0 | 23,78 |
| UCG | UNICREDIT | Financials | 5.522.629,34 | 30.0 | 72,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.521.478,62 | 30.0 | 115,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.496.664,89 | 30.0 | 241,08 |
| WFC | WELLS FARGO | Financials | 5.386.175,60 | 29.0 | 80,60 |
| SAP | SAP | IT | 5.352.293,42 | 29.0 | 171,99 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.347.207,98 | 29.0 | 33,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.326.976,48 | 29.0 | 76,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.318.867,08 | 29.0 | 293,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.230.838,25 | 28.0 | 93,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.141.281,93 | 28.0 | 181,69 |
| QCOM | QUALCOMM INC | IT | 5.120.691,20 | 28.0 | 126,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.094.490,74 | 28.0 | 95,39 |
| NEM | NEWMONT | Materialien | 4.988.889,15 | 27.0 | 114,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.960.549,91 | 27.0 | 35,54 |
| SAN | BANCO SANTANDER SA | Financials | 4.913.983,57 | 27.0 | 11,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.894.041,60 | 26.0 | 124,95 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.879.060,85 | 26.0 | 142,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.817.619,93 | 26.0 | 139,71 |
| CI | CIGNA | Gesundheitsversorgung | 4.780.974,12 | 26.0 | 270,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.763.608,61 | 26.0 | 208,52 |
| USB | US BANCORP | Financials | 4.710.220,20 | 25.0 | 52,95 |
| TMUS | T MOBILE US INC | Kommunikation | 4.708.732,00 | 25.0 | 201,40 |
| BNP | BNP PARIBAS SA | Financials | 4.661.562,10 | 25.0 | 96,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.657.502,76 | 25.0 | 884,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.586.700,06 | 25.0 | 201,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.567.060,44 | 25.0 | 347,94 |
| ENGI | ENGIE SA | Versorger | 4.536.947,03 | 25.0 | 33,46 |
| C | CITIGROUP INC | Financials | 4.503.163,25 | 24.0 | 115,25 |
| INTU | INTUIT INC | IT | 4.476.598,08 | 24.0 | 422,48 |
| CTVA | CORTEVA INC | Materialien | 4.471.352,66 | 24.0 | 85,46 |
| INTC | INTEL CORPORATION CORP | IT | 4.463.466,48 | 24.0 | 50,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.410.631,33 | 24.0 | 1.000,37 |
| HOLN | HOLCIM LTD AG | Materialien | 4.364.067,84 | 24.0 | 84,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.344.288,96 | 23.0 | 248,16 |
| CRM | SALESFORCE INC | IT | 4.331.158,02 | 23.0 | 187,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.280.437,27 | 23.0 | 132,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.263.848,91 | 23.0 | 321,63 |
| ORCL | ORACLE CORP | IT | 4.242.238,78 | 23.0 | 146,38 |
| NOW | SERVICENOW INC | IT | 4.236.978,00 | 23.0 | 102,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.235.912,06 | 23.0 | 235,42 |
| ADBE | ADOBE INC | IT | 4.206.888,56 | 23.0 | 242,92 |
| TEL | TE CONNECTIVITY PLC | IT | 4.206.697,47 | 23.0 | 209,07 |
| UBSG | UBS GROUP AG | Financials | 4.109.169,10 | 22.0 | 39,34 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.051.638,36 | 22.0 | 52,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.037.839,20 | 22.0 | 214,05 |
| DHL | DEUTSCHE POST AG | Industrie | 4.024.045,34 | 22.0 | 53,27 |
| WDC | WESTERN DIGITAL CORP | IT | 4.004.217,75 | 22.0 | 294,97 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.927.028,52 | 21.0 | 30,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.923.091,58 | 21.0 | 162,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.878.052,96 | 21.0 | 471,84 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.829.054,69 | 21.0 | 9,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.813.761,16 | 21.0 | 85,14 |
| DBK | DEUTSCHE BANK AG | Financials | 3.809.940,89 | 21.0 | 29,66 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.791.437,89 | 21.0 | 10,62 |
| ADI | ANALOG DEVICES INC | IT | 3.780.605,84 | 20.0 | 318,34 |
| ACM | AECOM | Industrie | 3.768.409,06 | 20.0 | 84,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.704.627,96 | 20.0 | 331,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.657.500,40 | 20.0 | 365,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.653.513,64 | 20.0 | 491,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.618.937,23 | 20.0 | 1,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.598.084,95 | 19.0 | 98,09 |
| 6702 | FUJITSU LTD | IT | 3.596.161,64 | 19.0 | 20,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.524.569,20 | 19.0 | 120,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.500.265,72 | 19.0 | 427,07 |
| 6857 | ADVANTEST CORP | IT | 3.449.016,41 | 19.0 | 135,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.437.902,08 | 19.0 | 1.715,52 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.427.190,73 | 19.0 | 488,97 |
| FTS | FORTIS INC | Versorger | 3.416.472,14 | 18.0 | 56,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.400.409,08 | 18.0 | 0,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.377.447,78 | 18.0 | 117,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.375.286,20 | 18.0 | 61,38 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.369.409,08 | 18.0 | 15,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.345.000,21 | 18.0 | 48,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.342.523,80 | 18.0 | 6,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.333.564,18 | 18.0 | 452,07 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.329.855,44 | 18.0 | 398,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.319.867,36 | 18.0 | 908,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.269.451,88 | 18.0 | 21,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.173.879,62 | 17.0 | 81,82 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.165.019,14 | 17.0 | 50,70 |
| 6701 | NEC CORP | IT | 3.059.285,29 | 17.0 | 25,39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.030.537,27 | 16.0 | 15,74 |
| CSCO | CISCO SYSTEMS INC | IT | 3.030.337,98 | 16.0 | 79,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.025.065,56 | 16.0 | 6.663,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.018.540,46 | 16.0 | 32,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.990.265,33 | 16.0 | 118,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.981.806,80 | 16.0 | 27,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.975.599,08 | 16.0 | 291,24 |
| TEL2 B | TELE2 B | Kommunikation | 2.969.932,40 | 16.0 | 20,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.946.571,59 | 16.0 | 96,21 |
| BARC | BARCLAYS PLC | Financials | 2.923.110,75 | 16.0 | 5,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.920.613,31 | 16.0 | 258,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.890.875,96 | 16.0 | 28,40 |
| 8031 | MITSUI LTD | Industrie | 2.890.899,51 | 16.0 | 40,04 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.869.827,04 | 16.0 | 123,96 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.867.419,37 | 16.0 | 177,53 |
| ENI | ENI | Energie | 2.831.832,50 | 15.0 | 28,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.807.722,72 | 15.0 | 71,84 |
| NOKIA | NOKIA | IT | 2.802.111,06 | 15.0 | 8,49 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.780.480,08 | 15.0 | 102,76 |
| ADSK | AUTODESK INC | IT | 2.769.822,72 | 15.0 | 238,08 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.750.871,76 | 15.0 | 90,16 |
| USD | USD CASH | Cash und/oder Derivate | 2.728.719,62 | 15.0 | 100,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.728.100,24 | 15.0 | 104,09 |
| PGR | PROGRESSIVE CORP | Financials | 2.700.307,50 | 15.0 | 195,25 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.671.869,29 | 14.0 | 17,97 |
| KLAC | KLA CORP | IT | 2.671.155,24 | 14.0 | 1.516,84 |
| 1802 | OBAYASHI CORP | Industrie | 2.656.277,73 | 14.0 | 23,74 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.648.102,66 | 14.0 | 118,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.633.108,79 | 14.0 | 5,44 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.617.085,72 | 14.0 | 30,32 |
| NRG | NRG ENERGY INC | Versorger | 2.614.358,18 | 14.0 | 152,69 |
| RIO | RIO TINTO PLC | Materialien | 2.610.985,18 | 14.0 | 94,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.589.370,02 | 14.0 | 46,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.585.654,40 | 14.0 | 141,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.584.171,07 | 14.0 | 194,87 |
| HEI | HEICO CORP | Industrie | 2.582.630,31 | 14.0 | 271,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.578.795,02 | 14.0 | 18,90 |
| BP. | BP PLC | Energie | 2.567.959,81 | 14.0 | 7,83 |
| ETN | EATON PLC | Industrie | 2.564.171,10 | 14.0 | 361,10 |
| REP | REPSOL SA | Energie | 2.561.800,27 | 14.0 | 28,03 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.538.020,10 | 14.0 | 64,63 |
| GLE | SOCIETE GENERALE SA | Financials | 2.497.619,78 | 14.0 | 74,20 |
| INF | INFORMA PLC | Kommunikation | 2.464.839,68 | 13.0 | 10,40 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.452.910,49 | 13.0 | 1,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.431.971,36 | 13.0 | 232,68 |
| PWR | QUANTA SERVICES INC | Industrie | 2.428.649,16 | 13.0 | 560,63 |
| ENB | ENBRIDGE INC | Energie | 2.416.417,42 | 13.0 | 54,15 |
| STN | STANTEC INC | Industrie | 2.396.924,49 | 13.0 | 86,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.394.543,22 | 13.0 | 37,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.378.867,64 | 13.0 | 128,02 |
| STO | SANTOS LTD | Energie | 2.370.217,01 | 13.0 | 5,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.333.174,71 | 13.0 | 413,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.300.850,27 | 12.0 | 28,82 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.299.988,08 | 12.0 | 43,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.280.181,88 | 12.0 | 173,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.278.693,35 | 12.0 | 761,85 |
| FMG | FORTESCUE LTD | Materialien | 2.266.889,74 | 12.0 | 14,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.257.147,04 | 12.0 | 70,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.254.693,35 | 12.0 | 133,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.246.234,34 | 12.0 | 174,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.241.095,03 | 12.0 | 79,98 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.234.741,63 | 12.0 | 12,07 |
| VRSN | VERISIGN INC | IT | 2.229.253,15 | 12.0 | 259,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.219.319,54 | 12.0 | 1.417,19 |
| EMR | EMERSON ELECTRIC | Industrie | 2.169.230,70 | 12.0 | 131,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.166.702,70 | 12.0 | 73,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.146.088,59 | 12.0 | 31,90 |
| PSX | PHILLIPS | Energie | 2.140.775,29 | 12.0 | 176,21 |
| 6988 | NITTO DENKO CORP | Materialien | 2.115.957,71 | 11.0 | 19,38 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.115.182,76 | 11.0 | 16,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.110.437,86 | 11.0 | 8,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.085.708,32 | 11.0 | 211,04 |
| WSP | WSP GLOBAL INC | Industrie | 2.069.800,32 | 11.0 | 157,86 |
| VLO | VALERO ENERGY CORP | Energie | 2.068.662,75 | 11.0 | 244,09 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.067.673,86 | 11.0 | 24,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.064.823,58 | 11.0 | 98,18 |
| SKA B | SKANSKA B | Industrie | 2.051.292,51 | 11.0 | 25,40 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.036.290,24 | 11.0 | 55,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.964.115,29 | 11.0 | 128,33 |
| INVH | INVITATION HOMES INC | Immobilien | 1.912.621,90 | 10.0 | 25,55 |
| VAR | VAR ENERGI | Energie | 1.897.816,49 | 10.0 | 4,95 |
| AKRBP | AKER BP | Energie | 1.876.982,41 | 10.0 | 35,00 |
| 8058 | MITSUBISHI CORP | Industrie | 1.872.352,78 | 10.0 | 34,36 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.847.043,58 | 10.0 | 97,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.840.593,59 | 10.0 | 253,91 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.834.912,31 | 10.0 | 36,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.823.293,07 | 10.0 | 13.918,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.810.047,22 | 10.0 | 173,26 |
| DVN | DEVON ENERGY CORP | Energie | 1.799.456,40 | 10.0 | 49,49 |
| LNG | CHENIERE ENERGY INC | Energie | 1.777.493,52 | 10.0 | 281,16 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.772.061,77 | 10.0 | 42,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.771.692,50 | 10.0 | 69,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.765.891,21 | 10.0 | 73,49 |
| FDX | FEDEX CORP | Industrie | 1.754.628,76 | 9.0 | 361,63 |
| VTR | VENTAS REIT INC | Immobilien | 1.751.584,45 | 9.0 | 83,27 |
| DBX | DROPBOX INC CLASS A | IT | 1.740.047,40 | 9.0 | 23,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.696.572,24 | 9.0 | 191,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.691.435,15 | 9.0 | 45,79 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.690.666,99 | 9.0 | 119,45 |
| ANET | ARISTA NETWORKS INC | IT | 1.681.803,68 | 9.0 | 126,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.662.710,90 | 9.0 | 438,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.658.958,44 | 9.0 | 139,69 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.646.816,25 | 9.0 | 107,11 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.639.971,14 | 9.0 | 15,89 |
| X | TMX GROUP LTD | Financials | 1.636.077,12 | 9.0 | 35,63 |
| NN | NN GROUP NV | Financials | 1.629.123,47 | 9.0 | 80,39 |
| T | TELUS | Kommunikation | 1.614.930,04 | 9.0 | 12,87 |
| LIN | LINDE PLC | Materialien | 1.596.257,60 | 9.0 | 502,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.592.529,49 | 9.0 | 21,68 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.583.536,65 | 9.0 | 78,88 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.576.428,32 | 9.0 | 3,32 |
| CSX | CSX CORP | Industrie | 1.554.200,10 | 8.0 | 41,22 |
| EXC | EXELON CORP | Versorger | 1.545.656,89 | 8.0 | 49,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.542.531,94 | 8.0 | 139,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.541.713,68 | 8.0 | 27,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.531.766,40 | 8.0 | 181,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.520.070,21 | 8.0 | 49,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.514.178,96 | 8.0 | 44,80 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.513.886,81 | 8.0 | 90,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.506.624,91 | 8.0 | 71,82 |
| SRE | SEMPRA | Versorger | 1.496.729,60 | 8.0 | 99,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.490.677,26 | 8.0 | 72,37 |
| S32 | SOUTH32 LTD | Materialien | 1.482.254,26 | 8.0 | 3,06 |
| CCO | CAMECO CORP | Energie | 1.475.923,08 | 8.0 | 112,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.465.888,32 | 8.0 | 72,54 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.460.957,55 | 8.0 | 31,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.445.174,95 | 8.0 | 70,95 |
| CME | CME GROUP INC CLASS A | Financials | 1.407.472,43 | 8.0 | 305,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.402.294,80 | 8.0 | 272,82 |
| WWD | WOODWARD INC | Industrie | 1.391.572,54 | 8.0 | 371,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.388.257,01 | 8.0 | 145,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.374.159,82 | 7.0 | 70,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.368.283,14 | 7.0 | 91,42 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.362.977,49 | 7.0 | 888,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.331.860,14 | 7.0 | 31,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.329.152,28 | 7.0 | 33,16 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.321.354,24 | 7.0 | 826,88 |
| ASM | ASM INTERNATIONAL NV | IT | 1.311.831,36 | 7.0 | 777,15 |
| BMO | BANK OF MONTREAL | Financials | 1.309.440,13 | 7.0 | 136,20 |
| WRT1V | WARTSILA | Industrie | 1.308.590,09 | 7.0 | 38,27 |
| 1803 | SHIMIZU CORP | Industrie | 1.303.419,19 | 7.0 | 18,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.288.370,16 | 7.0 | 300,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.285.686,50 | 7.0 | 237,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.284.608,37 | 7.0 | 220,91 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.275.039,92 | 7.0 | 188,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.275.102,24 | 7.0 | 58,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.272.836,31 | 7.0 | 115,51 |
| 8591 | ORIX CORP | Financials | 1.254.478,71 | 7.0 | 29,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.251.618,96 | 7.0 | 564,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.240.902,24 | 7.0 | 27,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.235.947,34 | 7.0 | 271,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.235.066,00 | 7.0 | 131,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.226.224,42 | 7.0 | 234,37 |
| ORI | ORICA LTD | Materialien | 1.197.312,56 | 6.0 | 14,04 |
| ALB | ALBEMARLE CORP | Materialien | 1.187.860,30 | 6.0 | 178,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.183.526,46 | 6.0 | 75,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.183.268,35 | 6.0 | 241,73 |
| 6762 | TDK CORP | IT | 1.182.678,44 | 6.0 | 12,62 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.181.934,99 | 6.0 | 74,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.172.437,80 | 6.0 | 136,60 |
| HO | THALES SA | Industrie | 1.170.142,29 | 6.0 | 308,99 |
| CMS | CMS ENERGY CORP | Versorger | 1.156.304,70 | 6.0 | 78,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.154.561,87 | 6.0 | 223,19 |
| BALL | BALL CORP | Materialien | 1.148.245,59 | 6.0 | 59,97 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.146.088,23 | 6.0 | 19,13 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.141.734,72 | 6.0 | 39,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.134.753,10 | 6.0 | 433,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.133.578,58 | 6.0 | 119,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.133.539,74 | 6.0 | 94,14 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.126.283,34 | 6.0 | 46,39 |
| 1812 | KAJIMA CORP | Industrie | 1.122.690,05 | 6.0 | 38,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.111.876,27 | 6.0 | 5,60 |
| LR | LEGRAND SA | Industrie | 1.103.961,99 | 6.0 | 157,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.102.369,44 | 6.0 | 399,12 |
| K | KINROSS GOLD CORP | Materialien | 1.101.704,61 | 6.0 | 31,51 |
| XYZ | BLOCK INC CLASS A | Financials | 1.098.337,94 | 6.0 | 59,78 |
| DAL | DELTA AIR LINES INC | Industrie | 1.062.685,68 | 6.0 | 66,76 |
| NWG | NATWEST GROUP PLC | Financials | 1.056.513,81 | 6.0 | 7,62 |
| EDV | ENDEAVOUR MINING | Materialien | 1.053.661,36 | 6.0 | 60,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.052.249,79 | 6.0 | 41,30 |
| ASSA B | ASSA ABLOY B | Industrie | 1.036.475,19 | 6.0 | 36,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.030.034,64 | 6.0 | 429,36 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.020.937,48 | 6.0 | 195,88 |
| FSLR | FIRST SOLAR INC | IT | 1.016.640,60 | 5.0 | 195,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.007.274,82 | 5.0 | 77,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.005.591,52 | 5.0 | 43,81 |
| MC | LVMH | Zyklische Konsumgüter | 1.002.250,35 | 5.0 | 544,11 |
| ERIC B | ERICSSON B | IT | 996.346,33 | 5.0 | 11,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 995.614,99 | 5.0 | 641,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 989.710,40 | 5.0 | 318,85 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 987.275,52 | 5.0 | 267,12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 981.896,18 | 5.0 | 4,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | 979.169,84 | 5.0 | 207,98 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 979.135,95 | 5.0 | 58,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 975.995,62 | 5.0 | 272,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 967.415,26 | 5.0 | 52,87 |
| XYL | XYLEM INC | Industrie | 966.199,68 | 5.0 | 121,26 |
| FLEX | FLEX LTD | IT | 922.809,86 | 5.0 | 68,59 |
| EME | EMCOR GROUP INC | Industrie | 919.660,80 | 5.0 | 756,30 |
| HAL | HALLIBURTON | Energie | 913.026,40 | 5.0 | 38,17 |
| BVI | BUREAU VERITAS SA | Industrie | 909.489,75 | 5.0 | 30,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 896.073,12 | 5.0 | 62,54 |
| SEIC | SEI INVESTMENTS | Financials | 888.156,33 | 5.0 | 77,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 887.079,55 | 5.0 | 261,29 |
| ENEL | ENEL | Versorger | 877.022,72 | 5.0 | 11,27 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 875.970,72 | 5.0 | 86,49 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 874.169,68 | 5.0 | 49,80 |
| VICI | VICI PPTYS INC | Immobilien | 873.751,74 | 5.0 | 27,66 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 863.306,00 | 5.0 | 5,97 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 861.433,08 | 5.0 | 1,81 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 861.027,00 | 5.0 | 55,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 859.358,37 | 5.0 | 55,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 854.556,64 | 5.0 | 171,46 |
| VMC | VULCAN MATERIALS | Materialien | 843.838,20 | 5.0 | 279,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 838.287,78 | 5.0 | 127,38 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 837.180,95 | 5.0 | 71,71 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 827.968,65 | 4.0 | 1,18 |
| SLB | SLB NV | Energie | 816.402,72 | 4.0 | 49,44 |
| 6113 | AMADA LTD | Industrie | 816.403,23 | 4.0 | 14,03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 814.154,83 | 4.0 | 3,88 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 813.588,20 | 4.0 | 51,64 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 812.511,49 | 4.0 | 14,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 772.248,12 | 4.0 | 97,58 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 771.954,95 | 4.0 | 46,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 770.393,05 | 4.0 | 1,36 |
| DIS | WALT DISNEY | Kommunikation | 765.634,25 | 4.0 | 96,61 |
| SAND | SANDVIK | Industrie | 761.812,55 | 4.0 | 38,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 758.565,85 | 4.0 | 29,17 |
| DANSKE | DANSKE BANK | Financials | 755.803,35 | 4.0 | 49,31 |
| SAMPO | SAMPO CLASS A | Financials | 752.323,30 | 4.0 | 10,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 750.445,60 | 4.0 | 365,36 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 743.803,53 | 4.0 | 9,24 |
| UCB | UCB SA | Gesundheitsversorgung | 737.534,82 | 4.0 | 305,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 723.018,93 | 4.0 | 38,65 |
| TTE | TOTALENERGIES | Energie | 718.308,87 | 4.0 | 91,74 |
| POLI | BANK HAPOALIM BM | Financials | 710.657,67 | 4.0 | 24,00 |
| SNDK | SANDISK CORP | IT | 706.501,13 | 4.0 | 701,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 705.377,54 | 4.0 | 36,62 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 701.020,94 | 4.0 | 63,56 |
| SGE | THE SAGE GROUP PLC | IT | 697.489,87 | 4.0 | 11,34 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 685.888,28 | 4.0 | 43,88 |
| CPU | COMPUTERSHARE LTD | Industrie | 661.380,46 | 4.0 | 19,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 655.328,15 | 4.0 | 35,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 650.857,80 | 4.0 | 177,83 |
| NDA FI | NORDEA BANK | Financials | 638.705,56 | 3.0 | 17,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 621.793,05 | 3.0 | 60,99 |
| SGSN | SGS SA | Industrie | 613.327,79 | 3.0 | 105,24 |
| NDAQ | NASDAQ INC | Financials | 598.664,85 | 3.0 | 86,65 |
| TWLO | TWILIO INC CLASS A | IT | 593.858,25 | 3.0 | 130,95 |
| APH | AMPHENOL CORP CLASS A | IT | 587.136,00 | 3.0 | 128,00 |
| PRU | PRUDENTIAL PLC | Financials | 582.892,24 | 3.0 | 14,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 579.890,57 | 3.0 | 4,59 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 576.322,28 | 3.0 | 40,59 |
| VLTO | VERALTO CORP | Industrie | 574.969,33 | 3.0 | 88,01 |
| TRMB | TRIMBLE INC | IT | 574.879,36 | 3.0 | 65,12 |
| CUBE | CUBESMART REIT | Immobilien | 573.655,75 | 3.0 | 37,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 568.657,20 | 3.0 | 225,30 |
| VNA | VONOVIA SE | Immobilien | 567.364,77 | 3.0 | 25,89 |
| G1A | GEA GROUP AG | Industrie | 565.916,35 | 3.0 | 71,79 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 559.438,66 | 3.0 | 71,92 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 546.990,50 | 3.0 | 229,25 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 539.182,03 | 3.0 | 25,46 |
| JBL | JABIL INC | IT | 537.368,55 | 3.0 | 268,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | 532.152,00 | 3.0 | 1.167,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 525.683,12 | 3.0 | 193,48 |
| GDDY | GODADDY INC CLASS A | IT | 524.893,09 | 3.0 | 81,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 518.686,58 | 3.0 | 91,77 |
| RKLB | ROCKET LAB CORP | Industrie | 514.612,54 | 3.0 | 67,73 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 513.194,07 | 3.0 | 40,16 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 511.219,45 | 3.0 | 67,31 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 510.015,75 | 3.0 | 134,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 505.092,70 | 3.0 | 83,72 |
| REA | REA GROUP LTD | Kommunikation | 497.069,14 | 3.0 | 106,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 489.886,10 | 3.0 | 12,76 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 489.304,43 | 3.0 | 38,53 |
| NICE | NICE LTD | IT | 487.804,00 | 3.0 | 112,94 |
| 4751 | CYBER AGENT INC | Kommunikation | 484.683,59 | 3.0 | 8,41 |
| 6532 | BAYCURRENT INC | Industrie | 483.481,94 | 3.0 | 29,66 |
| 9202 | ANA HOLDINGS INC | Industrie | 474.602,96 | 3.0 | 18,47 |
| CIEN | CIENA CORP | IT | 473.730,08 | 3.0 | 447,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 462.388,15 | 3.0 | 108,69 |
| CGNX | COGNEX CORP | IT | 457.674,36 | 2.0 | 49,17 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 455.202,53 | 2.0 | 62,91 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 449.613,45 | 2.0 | 135,63 |
| 8604 | NOMURA HOLDINGS INC | Financials | 448.647,44 | 2.0 | 7,91 |
| DCI | DONALDSON INC | Industrie | 448.054,11 | 2.0 | 85,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 444.576,33 | 2.0 | 91,19 |
| TTEK | TETRA TECH INC | Industrie | 444.301,00 | 2.0 | 31,07 |
| CRWV | COREWEAVE INC CLASS A | IT | 440.148,48 | 2.0 | 82,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 429.919,36 | 2.0 | 16,86 |
| COHR | COHERENT CORP | IT | 423.382,40 | 2.0 | 258,16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 421.183,02 | 2.0 | 34,88 |
| 4704 | TREND MICRO INC | IT | 420.303,08 | 2.0 | 33,36 |
| HUBS | HUBSPOT INC | IT | 420.343,06 | 2.0 | 244,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 419.482,95 | 2.0 | 293,55 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 412.234,38 | 2.0 | 60,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 410.332,56 | 2.0 | 154,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 404.323,24 | 2.0 | 219,98 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 401.240,43 | 2.0 | 41,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 400.472,59 | 2.0 | 30,61 |
| WIX | WIX.COM LTD | IT | 400.079,90 | 2.0 | 81,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 394.873,44 | 2.0 | 15,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 388.407,82 | 2.0 | 2.473,94 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 383.017,89 | 2.0 | 24,15 |
| FGR | EIFFAGE SA | Industrie | 382.306,10 | 2.0 | 156,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 373.945,95 | 2.0 | 22,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 373.263,63 | 2.0 | 95,93 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 362.563,93 | 2.0 | 26,86 |
| GLEN | GLENCORE PLC | Materialien | 361.951,00 | 2.0 | 7,46 |
| INSM | INSMED INC | Gesundheitsversorgung | 359.132,73 | 2.0 | 162,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 354.814,50 | 2.0 | 64,50 |
| ZS | ZSCALER INC | IT | 346.954,24 | 2.0 | 138,56 |
| DG | VINCI SA | Industrie | 345.065,33 | 2.0 | 152,01 |
| 4689 | LY CORP | Kommunikation | 344.433,97 | 2.0 | 2,47 |
| CSL | CSL LTD | Gesundheitsversorgung | 343.518,49 | 2.0 | 96,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 335.915,03 | 2.0 | 235,07 |
| ACLN | ACCELLERON N AG | Industrie | 331.813,51 | 2.0 | 93,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 327.492,21 | 2.0 | 178,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 322.226,78 | 2.0 | 177,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 315.395,08 | 2.0 | 4,86 |
| TNE | TECHNOLOGY ONE LTD | IT | 313.807,94 | 2.0 | 18,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 313.192,60 | 2.0 | 25,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 301.433,83 | 2.0 | 38,95 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 299.851,28 | 2.0 | 13,69 |
| NPI | NORTHLAND POWER INC | Versorger | 299.907,35 | 2.0 | 17,24 |
| CDW | CDW CORP | IT | 295.874,25 | 2.0 | 122,01 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 292.076,40 | 2.0 | 8,40 |
| COP | CONOCOPHILLIPS | Energie | 284.272,56 | 2.0 | 130,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 283.503,40 | 2.0 | 115,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 281.902,95 | 2.0 | 194,55 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 280.811,97 | 2.0 | 22,65 |
| RBRK | RUBRIK INC CLASS A | IT | 277.055,84 | 1.0 | 51,44 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 273.090,32 | 1.0 | 498,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 272.974,08 | 1.0 | 34,01 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 265.793,62 | 1.0 | 8,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 262.227,80 | 1.0 | 22,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 259.188,81 | 1.0 | 60,89 |
| ACO.X | ATCO LTD CLASS I | Versorger | 257.888,78 | 1.0 | 49,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 257.322,54 | 1.0 | 40,79 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 257.420,13 | 1.0 | 10,29 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 256.954,62 | 1.0 | 1,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 256.070,20 | 1.0 | 204,04 |
| CLS | CELESTICA INC | IT | 254.549,10 | 1.0 | 294,62 |
| DDOG | DATADOG INC CLASS A | IT | 254.079,96 | 1.0 | 120,36 |
| NVT | NVENT ELECTRIC PLC | Industrie | 239.694,72 | 1.0 | 117,96 |
| BEN | FRANKLIN RESOURCES INC | Financials | 235.825,20 | 1.0 | 23,40 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 230.752,72 | 1.0 | 41,03 |
| AV. | AVIVA PLC | Financials | 230.805,83 | 1.0 | 8,23 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 222.864,80 | 1.0 | 7,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 222.085,78 | 1.0 | 9,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 220.144,18 | 1.0 | 15,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 219.538,28 | 1.0 | 136,19 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 219.000,00 | 1.0 | 100,00 |
| BAS | BASF N | Materialien | 218.652,39 | 1.0 | 58,84 |
| ENX | EURONEXT NV | Financials | 218.494,10 | 1.0 | 165,53 |
| XRO | XERO LTD | IT | 216.550,51 | 1.0 | 51,19 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 212.175,86 | 1.0 | 91,18 |
| ALL | ALLSTATE CORP | Financials | 210.342,48 | 1.0 | 207,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 206.064,00 | 1.0 | 318,00 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 203.059,02 | 1.0 | 118,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 201.295,30 | 1.0 | 23,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 199.391,30 | 1.0 | 90,10 |
| NUE | NUCOR CORP | Materialien | 195.742,10 | 1.0 | 172,46 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 188.449,65 | 1.0 | 97,39 |
| CMI | CUMMINS INC | Industrie | 187.440,88 | 1.0 | 549,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 183.579,90 | 1.0 | 60,99 |
| ALKS | ALKERMES | Gesundheitsversorgung | 182.875,16 | 1.0 | 34,84 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 182.316,75 | 1.0 | 21,98 |
| CS | CAPSTONE COPPER CORP | Materialien | 181.968,23 | 1.0 | 7,89 |
| 1801 | TAISEI CORP | Industrie | 181.056,07 | 1.0 | 100,59 |
| VACN | VAT GROUP AG | Industrie | 178.865,76 | 1.0 | 612,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 177.241,43 | 1.0 | 71,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 172.983,69 | 1.0 | 24,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 169.377,37 | 1.0 | 42,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 168.932,40 | 1.0 | 254,80 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 168.200,00 | 1.0 | 134,56 |
| SPGI | S&P GLOBAL INC | Financials | 163.409,64 | 1.0 | 431,16 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 160.358,74 | 1.0 | 31,18 |
| ES | EVERSOURCE ENERGY | Versorger | 150.610,96 | 1.0 | 69,47 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 149.978,40 | 1.0 | 54,34 |
| TRYG | TRYG | Financials | 146.298,31 | 1.0 | 23,68 |
| SUN | SUNCORP GROUP LTD | Financials | 144.429,22 | 1.0 | 10,92 |
| CCI | CROWN CASTLE INC | Immobilien | 142.939,08 | 1.0 | 84,78 |
| FNB | FNB CORP | Financials | 141.725,16 | 1.0 | 16,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 139.900,54 | 1.0 | 74,77 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 138.424,37 | 1.0 | 173,03 |
| 8795 | T&D HOLDINGS INC | Financials | 138.083,02 | 1.0 | 26,05 |
| ESNT | ESSENT GROUP LTD | Financials | 137.192,04 | 1.0 | 59,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 136.150,92 | 1.0 | 47,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 131.341,89 | 1.0 | 14,90 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 128.904,75 | 1.0 | 16,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 128.384,75 | 1.0 | 326,68 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 128.120,16 | 1.0 | 89,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 125.374,79 | 1.0 | 72,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 124.734,06 | 1.0 | 1.259,94 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 124.540,96 | 1.0 | 227,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 124.443,20 | 1.0 | 65,60 |
| BG | BAWAG GROUP AG | Financials | 123.303,34 | 1.0 | 151,66 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 122.693,57 | 1.0 | 4,68 |
| SNOW | SNOWFLAKE INC | IT | 122.239,25 | 1.0 | 151,85 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 120.378,30 | 1.0 | 64,65 |
| ESTC | ELASTIC NV | IT | 116.845,02 | 1.0 | 50,67 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 116.568,72 | 1.0 | 1,95 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 112.989,93 | 1.0 | 3,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 110.743,80 | 1.0 | 45,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 107.304,12 | 1.0 | 9,58 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 101.289,49 | 1.0 | 28,94 |
| INDT | INDUTRADE | Industrie | 101.144,03 | 1.0 | 22,43 |
| TELIA | TELIA COMPANY | Kommunikation | 98.697,93 | 1.0 | 5,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 96.437,91 | 1.0 | 747,58 |
| SCG | SCENTRE GROUP | Immobilien | 94.860,08 | 1.0 | 2,33 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 94.893,70 | 1.0 | 28,10 |
| BPOP | POPULAR INC | Financials | 92.073,13 | 0.0 | 136,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 90.028,21 | 0.0 | 95,47 |
| LUG | LUNDIN GOLD INC | Materialien | 89.617,70 | 0.0 | 80,02 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 89.471,00 | 0.0 | 8,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 87.631,50 | 0.0 | 129,25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 86.566,06 | 0.0 | 33,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 82.829,08 | 0.0 | 10,61 |
| 8308 | RESONA HOLDINGS INC | Financials | 80.074,04 | 0.0 | 11,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 77.987,18 | 0.0 | 68,29 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 77.793,12 | 0.0 | 17,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 77.152,80 | 0.0 | 62,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 77.162,99 | 0.0 | 58,68 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 74.702,06 | 0.0 | 28,73 |
| NET | CLOUDFLARE INC CLASS A | IT | 74.091,50 | 0.0 | 211,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 69.150,90 | 0.0 | 156,45 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 69.011,70 | 0.0 | 14,08 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 66.242,27 | 0.0 | 31,54 |
| ENS | ENERSYS | Industrie | 65.087,45 | 0.0 | 177,35 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 65.089,57 | 0.0 | 14,15 |
| G24 | SCOUT24 N | Kommunikation | 64.914,83 | 0.0 | 76,64 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 64.980,90 | 0.0 | 176,10 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 60.992,05 | 0.0 | 317,67 |
| EWBC | EAST WEST BANCORP INC | Financials | 60.598,44 | 0.0 | 108,99 |
| MKL | MARKEL GROUP INC | Financials | 58.868,38 | 0.0 | 1.898,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 57.810,33 | 0.0 | 155,82 |
| TEF | TELEFONICA SA | Kommunikation | 57.147,18 | 0.0 | 4,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 54.297,27 | 0.0 | 714,44 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 50.662,44 | 0.0 | 12,82 |
| GIB.A | CGI INC CLASS A | IT | 49.415,74 | 0.0 | 73,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 49.033,60 | 0.0 | 79,60 |
| DPLM | DIPLOMA PLC | Industrie | 47.654,37 | 0.0 | 82,45 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 46.467,54 | 0.0 | 6,54 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 41.033,30 | 0.0 | 140,53 |
| 4768 | OTSUKA CORP | IT | 40.533,37 | 0.0 | 19,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.566,28 | 0.0 | 1,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 39.799,60 | 0.0 | 211,70 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 38.673,47 | 0.0 | 74,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 38.387,76 | 0.0 | 108,44 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 37.897,79 | 0.0 | 235,39 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 37.486,19 | 0.0 | 129,71 |
| KGX | KION GROUP AG | Industrie | 37.606,82 | 0.0 | 48,21 |
| UNM | UNUM | Financials | 37.159,17 | 0.0 | 74,17 |
| NDX1 | NORDEX | Industrie | 37.223,17 | 0.0 | 52,65 |
| AYI | ACUITY INC | Industrie | 36.623,82 | 0.0 | 265,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.488,82 | 0.0 | 15,46 |
| GFC | GECINA SA | Immobilien | 20.867,17 | 0.0 | 80,57 |
| SGSN | SGS SA COUPON | Industrie | 19.717,88 | 0.0 | 4,01 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.321,02 | 0.0 | 74,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.008,62 | 0.0 | 57,28 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 659,68 | 0.0 | 41,23 |
| FTNT | FORTINET INC | IT | 495,18 | 0.0 | 82,53 |
| NI | NISOURCE INC | Versorger | 284,94 | 0.0 | 47,49 |
| TEN | TENARIS SA | Energie | 350,41 | 0.0 | 29,20 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 142,64 | 0.0 | 35,66 |
| MTG | MGIC INVESTMENT CORP | Financials | 159,12 | 0.0 | 26,52 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 164,11 | 0.0 | 82,06 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 180,00 | 0.0 | 45,00 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 193,08 | 0.0 | 32,18 |
| EVN | EVOLUTION MINING LTD | Materialien | 234,00 | 0.0 | 9,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 267,39 | 0.0 | 19,10 |
| CAD | CAD/USD | Cash und/oder Derivate | 224,88 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 60,77 | 0.0 | 2,89 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 80,52 | 0.0 | 5,03 |
| SGD | SGD/USD | Cash und/oder Derivate | -40,82 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -32,97 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -25,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -23,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,28 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,97 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 25,81 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 31,46 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 38,79 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 42,43 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.918,20 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |
| NOK | NOK/USD | Cash und/oder Derivate | -102,98 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -101,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -322,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -916,94 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.689,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.722,22 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.167,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.485,61 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -10.839,91 | 0.0 | 32,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -44.113,48 | 0.0 | 10,29 |
| SGD | SGD CASH | Cash und/oder Derivate | -550.949,08 | -3.0 | 77,84 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.143.486,00 | -6.0 | 125,16 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.342.611,60 | -7.0 | 132,45 |
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