Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 640 securities.
Note: The data shown here is as of date Apr. 16, 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 | 117.683.112,33 | 569.0 | 198,87 |
| AAPL | APPLE INC | IT | 99.959.473,83 | 483.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 77.646.149,18 | 375.0 | 411,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 58.855.485,50 | 285.0 | 248,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.071.422,24 | 242.0 | 337,12 |
| AVGO | BROADCOM INC | IT | 42.240.365,28 | 204.0 | 396,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.384.242,27 | 195.0 | 334,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.866.471,00 | 154.0 | 671,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 27.100.598,85 | 131.0 | 391,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 22.692.969,61 | 110.0 | 305,93 |
| CVX | CHEVRON CORP | Energie | 18.136.157,71 | 88.0 | 184,91 |
| ASML | ASML HOLDING NV | IT | 18.054.492,88 | 87.0 | 1.451,09 |
| BAC | BANK OF AMERICA CORP | Financials | 17.204.447,68 | 83.0 | 54,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.662.507,33 | 81.0 | 905,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.519.239,94 | 80.0 | 143,38 |
| MU | MICRON TECHNOLOGY INC | IT | 16.414.699,17 | 79.0 | 456,23 |
| SHEL | SHELL PLC | Energie | 16.247.977,12 | 79.0 | 45,40 |
| ABBN | ABB LTD | Industrie | 15.801.003,58 | 76.0 | 92,63 |
| MS | MORGAN STANLEY | Financials | 15.713.798,10 | 76.0 | 191,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.982.986,59 | 72.0 | 238,67 |
| MA | MASTERCARD INC CLASS A | Financials | 13.689.506,88 | 66.0 | 519,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.186.787,25 | 64.0 | 984,75 |
| GE | GE AEROSPACE | Industrie | 12.919.789,15 | 62.0 | 313,93 |
| ALV | ALLIANZ | Financials | 12.902.990,28 | 62.0 | 455,50 |
| XOM | EXXON MOBIL CORP | Energie | 12.452.616,69 | 60.0 | 149,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.154.719,42 | 59.0 | 474,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.025.841,20 | 58.0 | 200,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.764.493,72 | 57.0 | 124,76 |
| NFLX | NETFLIX INC | Kommunikation | 11.218.642,76 | 54.0 | 107,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.971.648,72 | 53.0 | 258,12 |
| CAT | CATERPILLAR INC | Industrie | 10.497.417,10 | 51.0 | 770,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.448.434,81 | 51.0 | 100,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.930.480,50 | 48.0 | 306,26 |
| SIE | SIEMENS N AG | Industrie | 9.919.613,12 | 48.0 | 280,07 |
| CS | AXA SA | Financials | 9.835.897,33 | 48.0 | 49,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.740.686,60 | 47.0 | 142,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.396.972,03 | 45.0 | 899,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.323.460,28 | 45.0 | 208,42 |
| AXP | AMERICAN EXPRESS | Financials | 9.303.184,32 | 45.0 | 329,06 |
| V | VISA INC CLASS A | Financials | 9.263.428,93 | 45.0 | 315,91 |
| ISP | INTESA SANPAOLO | Financials | 9.262.570,31 | 45.0 | 6,83 |
| AMAT | APPLIED MATERIAL INC | IT | 9.230.415,12 | 45.0 | 394,26 |
| 1299 | AIA GROUP LTD | Financials | 9.210.240,08 | 45.0 | 10,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.127.851,18 | 44.0 | 45,03 |
| LRCX | LAM RESEARCH CORP | IT | 9.094.192,52 | 44.0 | 265,16 |
| USD | USD CASH | Cash und/oder Derivate | 8.915.609,50 | 43.0 | 100,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.857.100,82 | 43.0 | 147,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.836.364,04 | 43.0 | 160,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.615.644,62 | 42.0 | 185,69 |
| AME | AMETEK INC | Industrie | 8.350.559,10 | 40.0 | 230,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.246.672,00 | 40.0 | 101,56 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 8.149.108,41 | 39.0 | 21,01 |
| BHP | BHP GROUP LTD | Materialien | 7.719.541,02 | 37.0 | 40,16 |
| MMM | 3M | Industrie | 7.638.981,16 | 37.0 | 151,24 |
| GEV | GE VERNOVA INC | Industrie | 7.605.386,88 | 37.0 | 985,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.592.472,80 | 37.0 | 314,05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.531.833,19 | 36.0 | 18,33 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.513.364,10 | 36.0 | 731,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.472.441,20 | 36.0 | 57,89 |
| MET | METLIFE INC | Financials | 7.398.973,92 | 36.0 | 77,52 |
| EOG | EOG RESOURCES INC | Energie | 7.326.197,82 | 35.0 | 132,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.279.808,20 | 35.0 | 154,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.257.146,95 | 35.0 | 27,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.146.679,21 | 35.0 | 176,99 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.134.059,71 | 34.0 | 199,75 |
| IBE | IBERDROLA SA | Versorger | 7.001.718,84 | 34.0 | 23,47 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.897.204,14 | 33.0 | 28,43 |
| UCG | UNICREDIT | Financials | 6.601.293,01 | 32.0 | 82,82 |
| 6501 | HITACHI LTD | Industrie | 6.550.240,59 | 32.0 | 32,83 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.484.574,02 | 31.0 | 273,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.446.875,45 | 31.0 | 440,21 |
| MTZ | MASTEC INC | Industrie | 6.414.644,97 | 31.0 | 365,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.299.410,39 | 30.0 | 64,61 |
| T | AT&T INC | Kommunikation | 6.272.452,90 | 30.0 | 25,46 |
| INTC | INTEL CORPORATION CORP | IT | 6.055.135,48 | 29.0 | 64,94 |
| SAN | BANCO SANTANDER SA | Financials | 5.985.844,52 | 29.0 | 12,57 |
| WFC | WELLS FARGO | Financials | 5.841.258,08 | 28.0 | 80,29 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.781.615,88 | 28.0 | 168,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.771.485,17 | 28.0 | 195,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.687.569,33 | 28.0 | 299,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.663.761,88 | 27.0 | 137,51 |
| SAP | SAP | IT | 5.659.245,30 | 27.0 | 172,88 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.540.365,44 | 27.0 | 35,54 |
| QCOM | QUALCOMM INC | IT | 5.514.390,30 | 27.0 | 133,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.502.901,70 | 27.0 | 75,31 |
| BNP | BNP PARIBAS SA | Financials | 5.494.463,41 | 27.0 | 107,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.381.195,99 | 26.0 | 95,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.324.980,08 | 26.0 | 110,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.311.833,95 | 26.0 | 220,80 |
| USB | US BANCORP | Financials | 5.276.344,74 | 26.0 | 56,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.273.672,00 | 26.0 | 91,24 |
| NEM | NEWMONT | Materialien | 5.207.300,64 | 25.0 | 113,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.159.624,00 | 25.0 | 194,00 |
| C | CITIGROUP INC | Financials | 5.145.523,37 | 25.0 | 131,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.073.790,77 | 25.0 | 139,77 |
| HOLN | HOLCIM LTD AG | Materialien | 5.026.595,80 | 24.0 | 92,04 |
| CI | CIGNA | Gesundheitsversorgung | 5.000.547,45 | 24.0 | 268,63 |
| TEL | TE CONNECTIVITY PLC | IT | 4.947.823,65 | 24.0 | 234,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.945.811,01 | 24.0 | 33,68 |
| ORCL | ORACLE CORP | IT | 4.943.678,53 | 24.0 | 169,81 |
| DHL | DEUTSCHE POST AG | Industrie | 4.871.591,46 | 24.0 | 56,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.855.290,78 | 23.0 | 1.052,98 |
| ENGI | ENGIE SA | Versorger | 4.843.424,69 | 23.0 | 33,95 |
| WDC | WESTERN DIGITAL CORP | IT | 4.839.900,00 | 23.0 | 365,00 |
| 6857 | ADVANTEST CORP | IT | 4.823.492,78 | 23.0 | 173,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.816.927,26 | 23.0 | 348,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.809.249,40 | 23.0 | 863,42 |
| UBSG | UBS GROUP AG | Financials | 4.760.004,67 | 23.0 | 43,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.732.539,24 | 23.0 | 338,91 |
| TMUS | T MOBILE US INC | Kommunikation | 4.677.152,48 | 23.0 | 190,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.652.516,68 | 22.0 | 137,21 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.543.449,14 | 22.0 | 100,40 |
| CTVA | CORTEVA INC | Materialien | 4.476.503,36 | 22.0 | 81,32 |
| ADBE | ADOBE INC | IT | 4.459.417,82 | 22.0 | 244,66 |
| DBK | DEUTSCHE BANK AG | Financials | 4.412.625,73 | 21.0 | 33,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.383.619,15 | 21.0 | 531,67 |
| ADI | ANALOG DEVICES INC | IT | 4.342.987,08 | 21.0 | 347,94 |
| INTU | INTUIT INC | IT | 4.326.281,72 | 21.0 | 389,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.317.537,60 | 21.0 | 244,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.251.626,86 | 21.0 | 224,93 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.237.622,68 | 20.0 | 52,49 |
| 6702 | FUJITSU LTD | IT | 4.227.384,97 | 20.0 | 22,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.213.025,34 | 20.0 | 488,58 |
| CRM | SALESFORCE INC | IT | 4.194.379,20 | 20.0 | 177,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.182.635,00 | 20.0 | 397,40 |
| NOW | SERVICENOW INC | IT | 4.112.335,40 | 20.0 | 94,19 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.027.829,04 | 19.0 | 28,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.978.016,00 | 19.0 | 462,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.972.096,60 | 19.0 | 68,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.957.675,85 | 19.0 | 24,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.940.812,60 | 19.0 | 1.872,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.937.563,21 | 19.0 | 531,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.934.643,40 | 19.0 | 1,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.933.798,33 | 19.0 | 83,49 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.877.272,07 | 19.0 | 11,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.846.409,14 | 19.0 | 211,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.835.196,36 | 19.0 | 341,24 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.801.079,84 | 18.0 | 405,58 |
| ACM | AECOM | Industrie | 3.776.490,78 | 18.0 | 86,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.770.347,01 | 18.0 | 188,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.762.605,58 | 18.0 | 165,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.718.186,08 | 18.0 | 963,76 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.704.786,30 | 18.0 | 8,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.703.608,38 | 18.0 | 47,99 |
| CSCO | CISCO SYSTEMS INC | IT | 3.695.740,28 | 18.0 | 82,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.642.904,08 | 18.0 | 468,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.616.582,50 | 17.0 | 117,90 |
| FTS | FORTIS INC | Versorger | 3.600.101,47 | 17.0 | 56,85 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.536.301,21 | 17.0 | 17,46 |
| 6701 | NEC CORP | IT | 3.506.817,62 | 17.0 | 26,85 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.495.244,58 | 17.0 | 53,23 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.490.674,18 | 17.0 | 6,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.487.330,50 | 17.0 | 325,25 |
| NOKIA | NOKIA | IT | 3.433.687,34 | 17.0 | 10,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.411.621,00 | 16.0 | 80,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.375.362,76 | 16.0 | 120,76 |
| KLAC | KLA CORP | IT | 3.342.386,32 | 16.0 | 1.748,11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.341.787,90 | 16.0 | 125,52 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.237.769,28 | 16.0 | 14,09 |
| BARC | BARCLAYS PLC | Financials | 3.230.030,53 | 16.0 | 5,98 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.211.801,11 | 16.0 | 34,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.198.571,96 | 15.0 | 107,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.178.514,50 | 15.0 | 28,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.176.439,84 | 15.0 | 77,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.150.735,63 | 15.0 | 264,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.095.724,93 | 15.0 | 28,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.090.448,68 | 15.0 | 126,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.072.313,34 | 15.0 | 6.767,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.062.521,60 | 15.0 | 63,38 |
| NRG | NRG ENERGY INC | Versorger | 3.037.321,95 | 15.0 | 168,45 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.033.456,49 | 15.0 | 109,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.021.138,72 | 15.0 | 216,29 |
| GLE | SOCIETE GENERALE SA | Financials | 3.016.176,60 | 15.0 | 85,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.009.355,77 | 15.0 | 127,43 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.986.428,08 | 14.0 | 104,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.948.253,44 | 14.0 | 75,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.937.915,27 | 14.0 | 20,47 |
| HEI | HEICO CORP | Industrie | 2.925.938,88 | 14.0 | 292,36 |
| BP. | BP PLC | Energie | 2.901.247,83 | 14.0 | 7,63 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.894.546,88 | 14.0 | 93,93 |
| ADSK | AUTODESK INC | IT | 2.883.327,36 | 14.0 | 239,32 |
| RIO | RIO TINTO PLC | Materialien | 2.867.137,60 | 14.0 | 98,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.844.453,44 | 14.0 | 48,32 |
| ETN | EATON PLC | Industrie | 2.827.049,36 | 14.0 | 395,06 |
| ENI | ENI | Energie | 2.788.964,71 | 13.0 | 27,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.783.516,28 | 13.0 | 254,04 |
| PGR | PROGRESSIVE CORP | Financials | 2.783.010,90 | 13.0 | 201,23 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.773.149,91 | 13.0 | 30,55 |
| INF | INFORMA PLC | Kommunikation | 2.762.179,81 | 13.0 | 11,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.704.409,73 | 13.0 | 139,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.697.413,40 | 13.0 | 151,37 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.684.419,28 | 13.0 | 17,81 |
| PWR | QUANTA SERVICES INC | Industrie | 2.683.311,88 | 13.0 | 591,82 |
| 8031 | MITSUI LTD | Industrie | 2.680.280,53 | 13.0 | 37,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.667.602,60 | 13.0 | 5,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.616.984,36 | 13.0 | 127,31 |
| 1802 | OBAYASHI CORP | Industrie | 2.609.626,69 | 13.0 | 23,40 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.607.491,27 | 13.0 | 1,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.585.569,28 | 13.0 | 1.648,96 |
| ENB | ENBRIDGE INC | Energie | 2.549.735,30 | 12.0 | 52,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.534.504,46 | 12.0 | 31,75 |
| FMG | FORTESCUE LTD | Materialien | 2.531.778,86 | 12.0 | 14,86 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.528.279,40 | 12.0 | 12,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.511.709,69 | 12.0 | 422,70 |
| STN | STANTEC INC | Industrie | 2.508.587,15 | 12.0 | 90,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.491.833,52 | 12.0 | 34,49 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.486.251,46 | 12.0 | 28,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.478.326,53 | 12.0 | 103,57 |
| EMR | EMERSON ELECTRIC | Industrie | 2.475.392,40 | 12.0 | 140,40 |
| STO | SANTOS LTD | Energie | 2.469.949,17 | 12.0 | 5,53 |
| 6988 | NITTO DENKO CORP | Materialien | 2.413.989,37 | 12.0 | 20,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.409.057,92 | 12.0 | 177,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.407.298,49 | 12.0 | 753,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.378.881,03 | 12.0 | 45,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.357.891,41 | 11.0 | 80,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.328.640,69 | 11.0 | 144,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.310.914,90 | 11.0 | 167,30 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.297.378,94 | 11.0 | 34,12 |
| WSP | WSP GLOBAL INC | Industrie | 2.294.873,76 | 11.0 | 166,07 |
| FDX | FEDEX CORP | Industrie | 2.276.006,04 | 11.0 | 364,92 |
| PSX | PHILLIPS 66 | Energie | 2.259.191,36 | 11.0 | 161,44 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.248.552,95 | 11.0 | 57,93 |
| REP | REPSOL SA | Energie | 2.212.194,20 | 11.0 | 24,21 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.204.231,53 | 11.0 | 16,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.178.231,80 | 11.0 | 134,60 |
| ANET | ARISTA NETWORKS INC | IT | 2.157.996,39 | 10.0 | 154,33 |
| VLO | VALERO ENERGY CORP | Energie | 2.150.015,00 | 10.0 | 235,00 |
| TEL2 B | TELE2 B | Kommunikation | 2.135.835,81 | 10.0 | 20,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.131.723,95 | 10.0 | 71,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.102.689,28 | 10.0 | 221,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.066.402,06 | 10.0 | 198,14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.060.155,75 | 10.0 | 8,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.051.291,68 | 10.0 | 52,79 |
| AKRBP | AKER BP | Energie | 2.036.579,18 | 10.0 | 36,07 |
| INVH | INVITATION HOMES INC | Immobilien | 2.021.589,00 | 10.0 | 26,28 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.015.717,21 | 10.0 | 109,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.950.551,20 | 9.0 | 178,10 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.948.275,96 | 9.0 | 131,10 |
| VRSN | VERISIGN INC | IT | 1.935.077,80 | 9.0 | 275,26 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.897.837,77 | 9.0 | 13.088,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.892.822,59 | 9.0 | 74,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.885.335,74 | 9.0 | 23,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.866.401,10 | 9.0 | 202,98 |
| DBX | DROPBOX INC CLASS A | IT | 1.852.534,31 | 9.0 | 23,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.799.858,34 | 9.0 | 257,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.799.904,40 | 9.0 | 144,20 |
| VTR | VENTAS REIT INC | Immobilien | 1.797.291,99 | 9.0 | 84,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.796.181,92 | 9.0 | 59,20 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.792.380,41 | 9.0 | 35,56 |
| T | TELUS | Kommunikation | 1.784.263,83 | 9.0 | 12,29 |
| X | TMX GROUP LTD | Financials | 1.777.348,45 | 9.0 | 39,00 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.768.407,42 | 9.0 | 40,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.763.266,40 | 9.0 | 441,70 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.758.969,37 | 9.0 | 92,31 |
| NN | NN GROUP NV | Financials | 1.743.736,75 | 8.0 | 86,05 |
| DVN | DEVON ENERGY CORP | Energie | 1.731.359,17 | 8.0 | 45,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.721.088,36 | 8.0 | 147,24 |
| 8058 | MITSUBISHI CORP | Industrie | 1.710.227,38 | 8.0 | 31,38 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.708.272,27 | 8.0 | 81,02 |
| LNG | CHENIERE ENERGY INC | Energie | 1.700.968,75 | 8.0 | 256,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.693.654,12 | 8.0 | 30,68 |
| S32 | SOUTH32 LTD | Materialien | 1.691.149,97 | 8.0 | 3,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.687.194,30 | 8.0 | 144,02 |
| LIN | LINDE PLC | Materialien | 1.682.041,32 | 8.0 | 497,94 |
| CSX | CSX CORP | Industrie | 1.668.170,40 | 8.0 | 42,10 |
| EXC | EXELON CORP | Versorger | 1.661.962,68 | 8.0 | 47,88 |
| SRE | SEMPRA | Versorger | 1.661.178,00 | 8.0 | 95,47 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.660.166,68 | 8.0 | 3,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.647.638,38 | 8.0 | 241,38 |
| ASM | ASM INTERNATIONAL NV | IT | 1.645.649,32 | 8.0 | 889,06 |
| VAR | VAR ENERGI | Energie | 1.597.589,12 | 8.0 | 4,73 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.585.467,81 | 8.0 | 15,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.575.639,75 | 8.0 | 35,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.571.778,24 | 8.0 | 77,78 |
| HAL | HALLIBURTON | Energie | 1.558.886,04 | 8.0 | 37,54 |
| 1812 | KAJIMA CORP | Industrie | 1.555.118,41 | 8.0 | 38,59 |
| SKA B | SKANSKA B | Industrie | 1.554.649,68 | 8.0 | 27,69 |
| WWD | WOODWARD INC | Industrie | 1.550.818,95 | 7.0 | 393,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.546.743,04 | 7.0 | 294,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.543.432,24 | 7.0 | 75,15 |
| WRT1V | WARTSILA | Industrie | 1.543.321,18 | 7.0 | 41,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.534.782,75 | 7.0 | 34,34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.534.067,49 | 7.0 | 45,39 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.531.010,58 | 7.0 | 824,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.518.743,92 | 7.0 | 265,84 |
| BMO | BANK OF MONTREAL | Financials | 1.511.648,69 | 7.0 | 149,39 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.493.795,64 | 7.0 | 30,93 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.488.396,49 | 7.0 | 910,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.476.540,00 | 7.0 | 93,60 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.467.488,65 | 7.0 | 81,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.464.726,63 | 7.0 | 314,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.455.458,58 | 7.0 | 63,66 |
| 6762 | TDK CORP | IT | 1.452.591,12 | 7.0 | 14,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.446.053,46 | 7.0 | 311,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.442.211,32 | 7.0 | 75,34 |
| 1803 | SHIMIZU CORP | Industrie | 1.429.180,11 | 7.0 | 17,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.395.837,99 | 7.0 | 29,15 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.391.063,30 | 7.0 | 70,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.378.705,66 | 7.0 | 290,31 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.370.211,24 | 7.0 | 193,56 |
| 8591 | ORIX CORP | Financials | 1.345.425,67 | 7.0 | 31,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.338.252,86 | 6.0 | 577,58 |
| ORI | ORICA LTD | Materialien | 1.325.358,95 | 6.0 | 14,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.325.402,76 | 6.0 | 147,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.305.296,07 | 6.0 | 79,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.299.941,60 | 6.0 | 131,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.299.000,00 | 6.0 | 519,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.297.646,59 | 6.0 | 5,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.297.708,23 | 6.0 | 234,45 |
| LR | LEGRAND SA | Industrie | 1.296.683,16 | 6.0 | 174,43 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.296.312,72 | 6.0 | 20,56 |
| ALB | ALBEMARLE CORP | Materialien | 1.292.654,74 | 6.0 | 185,38 |
| DIS | WALT DISNEY | Kommunikation | 1.273.986,56 | 6.0 | 103,04 |
| CCO | CAMECO CORP | Energie | 1.271.723,41 | 6.0 | 119,12 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.271.271,00 | 6.0 | 223,03 |
| HO | THALES SA | Industrie | 1.266.861,32 | 6.0 | 317,59 |
| BALL | BALL CORP | Materialien | 1.265.053,32 | 6.0 | 62,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.239.907,51 | 6.0 | 39,76 |
| CME | CME GROUP INC CLASS A | Financials | 1.235.400,90 | 6.0 | 296,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.228.957,24 | 6.0 | 411,16 |
| K | KINROSS GOLD CORP | Materialien | 1.227.604,96 | 6.0 | 33,37 |
| XYZ | BLOCK INC CLASS A | Financials | 1.225.770,98 | 6.0 | 67,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.224.212,25 | 6.0 | 468,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.212.196,32 | 6.0 | 121,56 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.210.513,92 | 6.0 | 42,24 |
| CMS | CMS ENERGY CORP | Versorger | 1.202.722,04 | 6.0 | 77,48 |
| ASSA B | ASSA ABLOY B | Industrie | 1.186.790,31 | 6.0 | 39,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.173.694,42 | 6.0 | 48,57 |
| NWG | NATWEST GROUP PLC | Financials | 1.171.231,42 | 6.0 | 8,45 |
| EDV | ENDEAVOUR MINING | Materialien | 1.170.595,69 | 6.0 | 64,03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.167.802,55 | 6.0 | 43,59 |
| FLEX | FLEX LTD | IT | 1.163.587,48 | 6.0 | 78,43 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.161.016,36 | 6.0 | 56,42 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.157.713,39 | 6.0 | 45,24 |
| DAL | DELTA AIR LINES INC | Industrie | 1.154.503,63 | 6.0 | 71,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.153.551,00 | 6.0 | 57,05 |
| SLB | SLB NV | Energie | 1.145.691,52 | 6.0 | 52,42 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.133.341,33 | 5.0 | 4,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.129.612,59 | 5.0 | 682,96 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.115.759,46 | 5.0 | 1,88 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.109.214,88 | 5.0 | 284,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.105.164,00 | 5.0 | 81,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.104.975,69 | 5.0 | 200,36 |
| MC | LVMH | Zyklische Konsumgüter | 1.104.637,32 | 5.0 | 568,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.102.187,34 | 5.0 | 333,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.093.571,82 | 5.0 | 210,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.083.140,20 | 5.0 | 72,74 |
| ERIC B | ERICSSON B | IT | 1.082.948,93 | 5.0 | 11,81 |
| FSLR | FIRST SOLAR INC | IT | 1.075.161,60 | 5.0 | 195,20 |
| EME | EMCOR GROUP INC | Industrie | 1.058.393,88 | 5.0 | 803,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.053.365,94 | 5.0 | 74,93 |
| XYL | XYLEM INC | Industrie | 1.048.090,68 | 5.0 | 125,19 |
| DANSKE | DANSKE BANK | Financials | 1.045.237,35 | 5.0 | 52,54 |
| BVI | BUREAU VERITAS SA | Industrie | 1.036.711,23 | 5.0 | 33,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.035.723,30 | 5.0 | 195,90 |
| SEIC | SEI INVESTMENTS | Financials | 1.031.728,95 | 5.0 | 80,01 |
| BAS | BASF N | Materialien | 1.020.508,29 | 5.0 | 62,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.011.979,88 | 5.0 | 295,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 997.242,51 | 5.0 | 60,07 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 982.151,43 | 5.0 | 53,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 965.296,52 | 5.0 | 100,01 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 959.328,96 | 5.0 | 57,92 |
| ENEL | ENEL | Versorger | 940.870,65 | 5.0 | 11,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 940.382,52 | 5.0 | 88,44 |
| VMC | VULCAN MATERIALS | Materialien | 936.951,25 | 5.0 | 291,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 936.802,13 | 5.0 | 0,63 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 936.190,21 | 5.0 | 6,05 |
| VICI | VICI PPTYS INC | Immobilien | 934.056,65 | 5.0 | 28,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 920.337,98 | 4.0 | 207,19 |
| 6113 | AMADA LTD | Industrie | 914.082,46 | 4.0 | 15,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 910.477,84 | 4.0 | 132,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 907.963,65 | 4.0 | 60,39 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 902.116,94 | 4.0 | 55,27 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 901.498,95 | 4.0 | 14,89 |
| SAND | SANDVIK | Industrie | 886.391,67 | 4.0 | 43,01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 880.245,56 | 4.0 | 1,25 |
| APH | AMPHENOL CORP CLASS A | IT | 853.659,84 | 4.0 | 146,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 850.250,92 | 4.0 | 3,87 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 843.729,45 | 4.0 | 68,30 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 839.939,25 | 4.0 | 1,36 |
| CPU | COMPUTERSHARE LTD | Industrie | 833.460,37 | 4.0 | 21,34 |
| SAMPO | SAMPO CLASS A | Financials | 820.647,98 | 4.0 | 11,09 |
| POLI | BANK HAPOALIM BM | Financials | 800.191,81 | 4.0 | 27,02 |
| UCB | UCB SA | Gesundheitsversorgung | 788.350,83 | 4.0 | 313,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 786.809,88 | 4.0 | 99,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 768.961,99 | 4.0 | 394,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 766.104,94 | 4.0 | 198,37 |
| SGE | THE SAGE GROUP PLC | IT | 763.054,78 | 4.0 | 11,79 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 752.075,28 | 4.0 | 213,84 |
| TRMB | TRIMBLE INC | IT | 750.719,60 | 4.0 | 66,79 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 749.885,21 | 4.0 | 9,32 |
| TTE | TOTALENERGIES | Energie | 744.874,24 | 4.0 | 90,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 742.639,83 | 4.0 | 27,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 739.780,00 | 4.0 | 37,60 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 735.689,53 | 4.0 | 44,32 |
| NDA FI | NORDEA BANK | Financials | 732.186,30 | 4.0 | 19,05 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 727.918,92 | 4.0 | 44,28 |
| SNDK | SANDISK CORP | IT | 708.917,40 | 3.0 | 891,72 |
| RKLB | ROCKET LAB CORP | Industrie | 690.515,20 | 3.0 | 73,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 682.804,00 | 3.0 | 92,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 675.780,00 | 3.0 | 257,44 |
| SGSN | SGS SA | Industrie | 671.774,36 | 3.0 | 109,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 671.887,96 | 3.0 | 301,16 |
| CRWV | COREWEAVE INC CLASS A | IT | 671.191,95 | 3.0 | 118,69 |
| PRU | PRUDENTIAL PLC | Financials | 651.835,36 | 3.0 | 15,20 |
| NDAQ | NASDAQ INC | Financials | 647.566,15 | 3.0 | 88,55 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 647.240,31 | 3.0 | 33,19 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 646.618,86 | 3.0 | 38,26 |
| JBL | JABIL INC | IT | 641.004,90 | 3.0 | 304,95 |
| VNA | VONOVIA SE | Immobilien | 635.742,03 | 3.0 | 27,61 |
| TWLO | TWILIO INC CLASS A | IT | 635.089,59 | 3.0 | 134,07 |
| CUBE | CUBESMART REIT | Immobilien | 632.275,35 | 3.0 | 38,95 |
| VLTO | VERALTO CORP | Industrie | 631.099,52 | 3.0 | 92,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 628.078,25 | 3.0 | 4,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 625.522,00 | 3.0 | 58,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 621.196,97 | 3.0 | 43,75 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 611.032,41 | 3.0 | 27,41 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 601.132,77 | 3.0 | 241,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 599.692,96 | 3.0 | 209,39 |
| G1A | GEA GROUP AG | Industrie | 599.793,69 | 3.0 | 72,38 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 597.205,34 | 3.0 | 74,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 581.258,64 | 3.0 | 1.274,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 580.262,03 | 3.0 | 97,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 573.658,17 | 3.0 | 41,66 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 573.241,24 | 3.0 | 42,51 |
| 6532 | BAYCURRENT INC | Industrie | 572.809,38 | 3.0 | 35,14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 566.941,70 | 3.0 | 141,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 558.815,49 | 3.0 | 125,41 |
| CIEN | CIENA CORP | IT | 551.405,84 | 3.0 | 475,76 |
| DG | VINCI SA | Industrie | 541.200,17 | 3.0 | 157,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 541.234,38 | 3.0 | 192,06 |
| COHR | COHERENT CORP | IT | 536.576,20 | 3.0 | 308,20 |
| CGNX | COGNEX CORP | IT | 536.182,32 | 3.0 | 54,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 530.813,60 | 3.0 | 68,24 |
| ACO.X | ATCO LTD CLASS I | Versorger | 515.838,91 | 2.0 | 50,17 |
| REA | REA GROUP LTD | Kommunikation | 515.602,32 | 2.0 | 115,81 |
| DCI | DONALDSON INC | Industrie | 492.171,20 | 2.0 | 88,52 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 491.889,00 | 2.0 | 38,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 489.497,20 | 2.0 | 2.497,43 |
| 4704 | TREND MICRO INC | IT | 487.579,33 | 2.0 | 34,34 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 486.436,95 | 2.0 | 63,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 486.096,80 | 2.0 | 8,57 |
| TTEK | TETRA TECH INC | Industrie | 475.121,62 | 2.0 | 31,66 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 474.676,56 | 2.0 | 46,84 |
| 4751 | CYBER AGENT INC | Kommunikation | 473.523,92 | 2.0 | 8,22 |
| 9202 | ANA HOLDINGS INC | Industrie | 464.664,28 | 2.0 | 18,08 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 464.020,57 | 2.0 | 4,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 463.516,73 | 2.0 | 18,17 |
| TFC | TRUIST FINANCIAL CORP | Financials | 459.550,53 | 2.0 | 49,59 |
| NICE | NICE LTD | IT | 456.352,86 | 2.0 | 100,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 455.316,96 | 2.0 | 95,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 438.930,94 | 2.0 | 31,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 434.626,85 | 2.0 | 224,15 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 434.194,98 | 2.0 | 59,79 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 430.827,18 | 2.0 | 16,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 418.187,15 | 2.0 | 151,41 |
| FGR | EIFFAGE SA | Industrie | 416.972,02 | 2.0 | 164,16 |
| 4689 | LY CORP | Kommunikation | 409.783,56 | 2.0 | 2,74 |
| GDDY | GODADDY INC CLASS A | IT | 406.463,21 | 2.0 | 82,33 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 405.308,68 | 2.0 | 27,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 404.103,98 | 2.0 | 119,77 |
| 1801 | TAISEI CORP | Industrie | 400.289,34 | 2.0 | 100,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 399.885,84 | 2.0 | 22,38 |
| HUBS | HUBSPOT INC | IT | 397.669,78 | 2.0 | 218,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 397.430,30 | 2.0 | 97,10 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 395.618,73 | 2.0 | 23,73 |
| GLEN | GLENCORE PLC | Materialien | 384.328,58 | 2.0 | 7,53 |
| ACLN | ACCELLERON N AG | Industrie | 384.186,92 | 2.0 | 101,91 |
| CSL | CSL LTD | Gesundheitsversorgung | 377.107,30 | 2.0 | 99,79 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 376.345,88 | 2.0 | 8,90 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 369.501,22 | 2.0 | 28,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 369.523,89 | 2.0 | 16,67 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 368.000,00 | 2.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 367.915,56 | 2.0 | 63,39 |
| TNE | TECHNOLOGY ONE LTD | IT | 366.565,23 | 2.0 | 20,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 364.167,69 | 2.0 | 5,34 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 353.449,74 | 2.0 | 9,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 346.275,72 | 2.0 | 180,54 |
| ZS | ZSCALER INC | IT | 341.281,05 | 2.0 | 131,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 341.087,12 | 2.0 | 122,87 |
| INSM | INSMED INC | Gesundheitsversorgung | 339.262,88 | 2.0 | 146,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 337.963,86 | 2.0 | 41,50 |
| BEN | FRANKLIN RESOURCES INC | Financials | 331.916,32 | 2.0 | 26,63 |
| CLS | CELESTICA INC | IT | 329.825,20 | 2.0 | 381,74 |
| CDW | CDW CORP | IT | 327.268,56 | 2.0 | 129,56 |
| NPI | NORTHLAND POWER INC | Versorger | 311.492,36 | 2.0 | 17,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 310.201,06 | 2.0 | 62,31 |
| ADDT B | ADDTECH CLASS B | Industrie | 305.257,45 | 1.0 | 36,21 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 301.256,72 | 1.0 | 13,76 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 296.719,01 | 1.0 | 99,47 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 296.618,63 | 1.0 | 118,79 |
| RBRK | RUBRIK INC CLASS A | IT | 292.187,04 | 1.0 | 51,36 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 290.920,42 | 1.0 | 11,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 290.455,20 | 1.0 | 214,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 286.761,77 | 1.0 | 349,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 286.487,12 | 1.0 | 64,25 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 284.159,92 | 1.0 | 518,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 283.705,35 | 1.0 | 196,20 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 282.833,59 | 1.0 | 3,31 |
| NVT | NVENT ELECTRIC PLC | Industrie | 280.233,54 | 1.0 | 131,38 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 278.572,55 | 1.0 | 1,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 277.776,05 | 1.0 | 42,01 |
| VACN | VAT GROUP AG | Industrie | 274.648,93 | 1.0 | 724,67 |
| COP | CONOCOPHILLIPS | Energie | 271.018,68 | 1.0 | 118,92 |
| DDOG | DATADOG INC CLASS A | IT | 267.784,72 | 1.0 | 121,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 249.618,30 | 1.0 | 93,49 |
| ENX | EURONEXT NV | Financials | 247.105,01 | 1.0 | 173,89 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 246.800,28 | 1.0 | 41,64 |
| WIX | WIX.COM LTD | IT | 246.542,24 | 1.0 | 70,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 244.301,94 | 1.0 | 7,32 |
| ALL | ALLSTATE CORP | Financials | 243.762,91 | 1.0 | 218,23 |
| AV. | AVIVA PLC | Financials | 243.547,56 | 1.0 | 8,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 239.723,22 | 1.0 | 75,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 237.678,75 | 1.0 | 138,75 |
| INDT | INDUTRADE | Industrie | 236.711,23 | 1.0 | 24,77 |
| FNB | FNB CORP | Financials | 236.362,68 | 1.0 | 17,89 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 234.398,70 | 1.0 | 33,30 |
| NUE | NUCOR CORP | Materialien | 234.345,60 | 1.0 | 189,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 231.523,58 | 1.0 | 26,07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 230.310,72 | 1.0 | 9,88 |
| CS | CAPSTONE COPPER CORP | Materialien | 226.818,04 | 1.0 | 9,35 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 226.662,89 | 1.0 | 188,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 219.089,52 | 1.0 | 94,68 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 214.268,64 | 1.0 | 105,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 213.088,32 | 1.0 | 328,84 |
| CCI | CROWN CASTLE INC | Immobilien | 212.019,88 | 1.0 | 85,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 209.390,28 | 1.0 | 65,19 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 205.919,15 | 1.0 | 23,68 |
| CMI | CUMMINS INC | Industrie | 205.097,86 | 1.0 | 601,46 |
| SNOW | SNOWFLAKE INC | IT | 198.948,96 | 1.0 | 144,48 |
| ALKS | ALKERMES | Gesundheitsversorgung | 184.437,44 | 1.0 | 33,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 178.986,93 | 1.0 | 44,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 178.413,59 | 1.0 | 837,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 176.689,50 | 1.0 | 266,50 |
| TELIA | TELIA COMPANY | Kommunikation | 174.782,35 | 1.0 | 5,16 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 174.116,88 | 1.0 | 128,88 |
| TOU | TOURMALINE OIL CORP | Energie | 173.572,21 | 1.0 | 44,11 |
| XRO | XERO LTD | IT | 165.374,33 | 1.0 | 53,75 |
| SUN | SUNCORP GROUP LTD | Financials | 164.699,78 | 1.0 | 11,82 |
| SPGI | S&P GLOBAL INC | Financials | 163.189,82 | 1.0 | 430,58 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 160.959,86 | 1.0 | 56,26 |
| TEF | TELEFONICA SA | Kommunikation | 159.230,81 | 1.0 | 4,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 156.427,84 | 1.0 | 79,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 154.084,91 | 1.0 | 73,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 152.572,39 | 1.0 | 16,37 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 150.759,40 | 1.0 | 98,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 148.831,02 | 1.0 | 74,49 |
| ESNT | ESSENT GROUP LTD | Financials | 147.160,20 | 1.0 | 60,81 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 143.839,36 | 1.0 | 29,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 141.406,75 | 1.0 | 45,64 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 138.075,16 | 1.0 | 17,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 138.118,22 | 1.0 | 75,43 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 137.338,74 | 1.0 | 13,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 136.102,29 | 1.0 | 135,69 |
| 8795 | T&D HOLDINGS INC | Financials | 133.745,95 | 1.0 | 25,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 132.134,32 | 1.0 | 101,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 130.269,15 | 1.0 | 1.315,85 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 126.220,25 | 1.0 | 230,75 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 122.471,80 | 1.0 | 34,21 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 121.562,18 | 1.0 | 2,03 |
| EWBC | EAST WEST BANCORP INC | Financials | 119.452,12 | 1.0 | 117,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 116.808,16 | 1.0 | 46,06 |
| ES | EVERSOURCE ENERGY | Versorger | 116.840,23 | 1.0 | 68,77 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 114.717,72 | 1.0 | 58,44 |
| ESTC | ELASTIC NV | IT | 114.356,57 | 1.0 | 47,51 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 114.398,97 | 1.0 | 9,69 |
| SCG | SCENTRE GROUP | Immobilien | 109.149,16 | 1.0 | 2,55 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 109.011,13 | 1.0 | 14,70 |
| TRYG | TRYG | Financials | 102.267,96 | 0.0 | 25,20 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 100.713,03 | 0.0 | 9,13 |
| LUG | LUNDIN GOLD INC | Materialien | 99.145,47 | 0.0 | 81,20 |
| BPOP | POPULAR INC | Financials | 97.551,35 | 0.0 | 144,95 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 95.031,61 | 0.0 | 36,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 87.231,48 | 0.0 | 128,66 |
| 8308 | RESONA HOLDINGS INC | Financials | 84.998,58 | 0.0 | 12,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 84.077,30 | 0.0 | 24,62 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 83.838,78 | 0.0 | 130,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 82.525,14 | 0.0 | 61,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 82.038,00 | 0.0 | 66,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 80.101,90 | 0.0 | 17,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 79.531,27 | 0.0 | 179,94 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 79.359,69 | 0.0 | 72,15 |
| 4324 | DENTSU GROUP INC | Kommunikation | 79.506,24 | 0.0 | 19,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 77.919,48 | 0.0 | 257,16 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 76.877,21 | 0.0 | 29,57 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 75.111,49 | 0.0 | 3,02 |
| ENS | ENERSYS | Industrie | 71.198,00 | 0.0 | 194,00 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 69.977,99 | 0.0 | 14,28 |
| G24 | SCOUT24 N | Kommunikation | 67.049,56 | 0.0 | 79,16 |
| NET | CLOUDFLARE INC CLASS A | IT | 66.545,50 | 0.0 | 190,13 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 66.440,23 | 0.0 | 31,64 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 65.368,35 | 0.0 | 177,15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 62.508,36 | 0.0 | 90,33 |
| BG | BAWAG GROUP AG | Financials | 62.538,55 | 0.0 | 182,86 |
| MKL | MARKEL GROUP INC | Financials | 61.480,13 | 0.0 | 1.983,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 61.276,21 | 0.0 | 165,16 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 60.331,63 | 0.0 | 314,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.597,91 | 0.0 | 117,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 55.389,32 | 0.0 | 23,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 54.316,27 | 0.0 | 714,69 |
| DPLM | DIPLOMA PLC | Industrie | 52.078,66 | 0.0 | 90,10 |
| DOW | DOW INC | Materialien | 51.851,40 | 0.0 | 38,84 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 46.846,56 | 0.0 | 6,60 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Zyklische Konsumgüter | 44.818,72 | 0.0 | 12,82 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 44.115,95 | 0.0 | 151,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.827,79 | 0.0 | 1,40 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 43.932,45 | 0.0 | 20,92 |
| KGX | KION GROUP AG | Industrie | 42.734,32 | 0.0 | 54,79 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 42.562,18 | 0.0 | 81,69 |
| 4768 | OTSUKA CORP | IT | 39.771,68 | 0.0 | 18,94 |
| UNM | UNUM | Financials | 39.528,90 | 0.0 | 78,90 |
| NDX1 | NORDEX | Industrie | 38.384,51 | 0.0 | 54,29 |
| AYI | ACUITY INC | Industrie | 38.430,24 | 0.0 | 278,48 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 35.954,52 | 0.0 | 223,32 |
| GFC | GECINA SA | Immobilien | 22.213,87 | 0.0 | 85,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.536,03 | 0.0 | 78,66 |
| SGSN | SGS SA COUPON | Industrie | 20.155,58 | 0.0 | 4,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.261,83 | 0.0 | 127,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.810,01 | 0.0 | 71,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.148,21 | 0.0 | 33,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.410,41 | 0.0 | 10,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.039,52 | 0.0 | 59,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 518,35 | 0.0 | 15,79 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 648,16 | 0.0 | 40,51 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 317,03 | 0.0 | 22,65 |
| TEN | TENARIS SA | Energie | 352,08 | 0.0 | 29,34 |
| FTNT | FORTINET INC | IT | 477,84 | 0.0 | 79,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 143,39 | 0.0 | 35,85 |
| MTG | MGIC INVESTMENT CORP | Financials | 163,32 | 0.0 | 27,22 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 185,40 | 0.0 | 30,90 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 186,52 | 0.0 | 46,63 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 195,13 | 0.0 | 97,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 268,87 | 0.0 | 10,34 |
| NI | NISOURCE INC | Versorger | 284,22 | 0.0 | 47,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,05 | 0.0 | 10,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,06 | 0.0 | 12,76 |
| CNA | CENTRICA PLC | Versorger | 60,07 | 0.0 | 2,86 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 85,42 | 0.0 | 5,34 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.081,70 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.060,50 |
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