Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 665 securities.
Note: The data shown here is as of date Apr. 10, 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 | 111.623.500,17 | 554.0 | 188,63 |
| AAPL | APPLE INC | IT | 97.727.146,88 | 485.0 | 260,48 |
| MSFT | MICROSOFT CORP | IT | 70.027.302,53 | 347.0 | 370,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 56.458.634,34 | 280.0 | 238,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.118.705,48 | 234.0 | 317,24 |
| AVGO | BROADCOM INC | IT | 39.560.414,70 | 196.0 | 371,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 38.120.348,52 | 189.0 | 315,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.886.857,00 | 148.0 | 629,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.127.449,85 | 120.0 | 348,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 22.985.226,99 | 114.0 | 309,87 |
| ASML | ASML HOLDING NV | IT | 18.532.601,62 | 92.0 | 1.489,53 |
| CVX | CHEVRON CORP | Energie | 18.493.172,55 | 92.0 | 188,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.296.582,17 | 86.0 | 939,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.724.319,08 | 83.0 | 145,16 |
| BAC | BANK OF AMERICA CORP | Financials | 16.640.678,96 | 83.0 | 52,54 |
| SHEL | SHELL PLC | Energie | 16.479.383,38 | 82.0 | 46,05 |
| ABBN | ABB LTD | Industrie | 15.528.782,92 | 77.0 | 91,03 |
| MU | MICRON TECHNOLOGY INC | IT | 15.132.407,61 | 75.0 | 420,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.969.803,42 | 74.0 | 238,46 |
| MS | MORGAN STANLEY | Financials | 14.567.368,20 | 72.0 | 177,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.370.511,77 | 66.0 | 998,47 |
| MA | MASTERCARD INC CLASS A | Financials | 13.128.720,48 | 65.0 | 498,66 |
| XOM | EXXON MOBIL CORP | Energie | 12.745.108,19 | 63.0 | 152,51 |
| GE | GE AEROSPACE | Industrie | 12.690.144,25 | 63.0 | 308,35 |
| ALV | ALLIANZ | Financials | 12.535.159,37 | 62.0 | 442,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.306.385,19 | 61.0 | 205,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.303.676,20 | 61.0 | 479,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.954.030,69 | 59.0 | 126,77 |
| USD | USD CASH | Cash und/oder Derivate | 11.153.949,92 | 55.0 | 100,00 |
| CAT | CATERPILLAR INC | Industrie | 10.776.695,80 | 53.0 | 790,66 |
| NFLX | NETFLIX INC | Kommunikation | 10.729.109,56 | 53.0 | 103,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.415.670,24 | 52.0 | 245,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.911.674,00 | 49.0 | 305,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.878.444,40 | 49.0 | 94,80 |
| 1299 | AIA GROUP LTD | Financials | 9.774.051,33 | 48.0 | 11,36 |
| CS | AXA SA | Financials | 9.539.363,95 | 47.0 | 48,22 |
| SIE | SIEMENS N AG | Industrie | 9.531.353,30 | 47.0 | 269,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.483.786,60 | 47.0 | 907,80 |
| AMAT | APPLIED MATERIAL INC | IT | 9.352.859,88 | 46.0 | 399,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.332.584,24 | 46.0 | 46,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.301.987,96 | 46.0 | 207,94 |
| LRCX | LAM RESEARCH CORP | IT | 9.042.747,02 | 45.0 | 263,66 |
| ISP | INTESA SANPAOLO | Financials | 8.993.766,94 | 45.0 | 6,63 |
| V | VISA INC CLASS A | Financials | 8.924.748,28 | 44.0 | 304,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.911.916,80 | 44.0 | 161,60 |
| AXP | AMERICAN EXPRESS | Financials | 8.863.272,00 | 44.0 | 313,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.775.183,44 | 44.0 | 128,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.681.168,36 | 43.0 | 144,77 |
| AME | AMETEK INC | Industrie | 8.525.118,81 | 42.0 | 234,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.144.360,00 | 40.0 | 100,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 8.105.627,83 | 40.0 | 20,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.048.197,08 | 40.0 | 173,46 |
| GEV | GE VERNOVA INC | Industrie | 7.647.042,48 | 38.0 | 991,32 |
| MMM | 3M | Industrie | 7.592.512,88 | 38.0 | 150,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.566.669,60 | 38.0 | 58,62 |
| EOG | EOG RESOURCES INC | Energie | 7.536.482,22 | 37.0 | 136,19 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.449.413,15 | 37.0 | 725,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.383.704,72 | 37.0 | 157,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.357.482,08 | 37.0 | 304,33 |
| BHP | BHP GROUP LTD | Materialien | 7.350.744,26 | 36.0 | 38,24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.340.761,69 | 36.0 | 17,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.239.550,91 | 36.0 | 179,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.185.082,60 | 36.0 | 26,92 |
| IBE | IBERDROLA SA | Versorger | 7.111.252,08 | 35.0 | 23,83 |
| MET | METLIFE INC | Financials | 7.051.550,48 | 35.0 | 73,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.004.371,71 | 35.0 | 196,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.559.502,26 | 33.0 | 276,77 |
| T | AT&T INC | Kommunikation | 6.518.817,90 | 32.0 | 26,46 |
| UCG | UNICREDIT | Financials | 6.405.628,36 | 32.0 | 80,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.351.390,05 | 32.0 | 433,69 |
| MTZ | MASTEC INC | Industrie | 6.346.996,62 | 31.0 | 361,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.321.138,76 | 31.0 | 26,06 |
| WFC | WELLS FARGO | Financials | 6.213.020,80 | 31.0 | 85,40 |
| 6501 | HITACHI LTD | Industrie | 6.030.637,25 | 30.0 | 30,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.024.463,21 | 30.0 | 61,79 |
| SAN | BANCO SANTANDER SA | Financials | 5.874.857,51 | 29.0 | 12,33 |
| INTC | INTEL CORPORATION CORP | IT | 5.816.435,96 | 29.0 | 62,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.660.732,90 | 28.0 | 77,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.648.237,26 | 28.0 | 297,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.570.342,91 | 28.0 | 188,87 |
| NEM | NEWMONT | Materialien | 5.569.379,40 | 28.0 | 120,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.483.358,16 | 27.0 | 113,56 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.476.094,47 | 27.0 | 159,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.437.824,00 | 27.0 | 94,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.423.971,85 | 27.0 | 34,79 |
| BNP | BNP PARIBAS SA | Financials | 5.400.154,15 | 27.0 | 105,94 |
| SAP | SAP | IT | 5.351.250,45 | 27.0 | 163,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.337.101,55 | 26.0 | 36,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.319.703,70 | 26.0 | 221,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.311.604,48 | 26.0 | 128,96 |
| QCOM | QUALCOMM INC | IT | 5.307.574,76 | 26.0 | 128,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.289.043,12 | 26.0 | 94,05 |
| USB | US BANCORP | Financials | 5.209.887,32 | 26.0 | 55,66 |
| CI | CIGNA | Gesundheitsversorgung | 5.049.318,75 | 25.0 | 271,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.045.475,99 | 25.0 | 138,99 |
| HOLN | HOLCIM LTD AG | Materialien | 5.018.643,15 | 25.0 | 91,90 |
| DHL | DEUTSCHE POST AG | Industrie | 4.937.549,48 | 24.0 | 57,63 |
| ENGI | ENGIE SA | Versorger | 4.873.654,44 | 24.0 | 34,17 |
| C | CITIGROUP INC | Financials | 4.860.290,47 | 24.0 | 124,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.855.659,66 | 24.0 | 351,02 |
| TEL | TE CONNECTIVITY PLC | IT | 4.855.481,18 | 24.0 | 229,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.832.907,24 | 24.0 | 142,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.821.392,00 | 24.0 | 865,60 |
| TMUS | T MOBILE US INC | Kommunikation | 4.812.900,32 | 24.0 | 195,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.774.779,88 | 24.0 | 179,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.750.436,64 | 24.0 | 1.030,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.710.615,76 | 23.0 | 337,34 |
| CTVA | CORTEVA INC | Materialien | 4.614.673,84 | 23.0 | 83,83 |
| UBSG | UBS GROUP AG | Financials | 4.557.083,55 | 23.0 | 41,46 |
| WDC | WESTERN DIGITAL CORP | IT | 4.553.881,80 | 23.0 | 343,43 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.536.109,10 | 23.0 | 100,23 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.398.279,36 | 22.0 | 54,48 |
| ADI | ANALOG DEVICES INC | IT | 4.370.447,48 | 22.0 | 350,14 |
| 6857 | ADVANTEST CORP | IT | 4.366.025,64 | 22.0 | 157,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.337.063,90 | 22.0 | 229,45 |
| DBK | DEUTSCHE BANK AG | Financials | 4.296.879,33 | 21.0 | 32,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.272.437,81 | 21.0 | 495,47 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.186.764,71 | 21.0 | 29,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.167.900,00 | 21.0 | 396,00 |
| ADBE | ADOBE INC | IT | 4.107.454,45 | 20.0 | 225,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.090.426,95 | 20.0 | 496,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.069.914,12 | 20.0 | 230,76 |
| ORCL | ORACLE CORP | IT | 4.020.214,17 | 20.0 | 138,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.005.106,00 | 20.0 | 465,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.973.847,78 | 20.0 | 84,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.965.993,87 | 20.0 | 1,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.920.060,40 | 19.0 | 67,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.913.412,16 | 19.0 | 215,52 |
| CRM | SALESFORCE INC | IT | 3.895.860,32 | 19.0 | 164,96 |
| INTU | INTUIT INC | IT | 3.895.784,94 | 19.0 | 350,94 |
| 6702 | FUJITSU LTD | IT | 3.868.808,45 | 19.0 | 20,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.811.706,85 | 19.0 | 339,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.803.069,30 | 19.0 | 23,29 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.797.159,34 | 19.0 | 984,23 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.768.338,36 | 19.0 | 10,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.748.087,44 | 19.0 | 399,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.734.185,80 | 19.0 | 1.773,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.733.068,44 | 19.0 | 8,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.724.558,50 | 18.0 | 121,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.709.100,10 | 18.0 | 48,06 |
| CSCO | CISCO SYSTEMS INC | IT | 3.689.458,06 | 18.0 | 82,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.660.716,40 | 18.0 | 160,60 |
| ACM | AECOM | Industrie | 3.650.709,66 | 18.0 | 83,59 |
| FTS | FORTIS INC | Versorger | 3.649.991,04 | 18.0 | 57,63 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.642.116,47 | 18.0 | 181,97 |
| NOW | SERVICENOW INC | IT | 3.623.780,00 | 18.0 | 83,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.567.502,63 | 18.0 | 6,54 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.549.825,30 | 18.0 | 54,06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.528.513,87 | 18.0 | 475,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.504.922,36 | 17.0 | 450,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.503.929,50 | 17.0 | 83,13 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.488.242,56 | 17.0 | 15,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.475.857,96 | 17.0 | 324,18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.455.105,89 | 17.0 | 17,06 |
| KLAC | KLA CORP | IT | 3.321.679,36 | 16.0 | 1.737,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.294.304,86 | 16.0 | 117,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.223.786,84 | 16.0 | 270,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.214.480,16 | 16.0 | 120,74 |
| NOKIA | NOKIA | IT | 3.214.357,77 | 16.0 | 9,42 |
| BARC | BARCLAYS PLC | Financials | 3.205.770,09 | 16.0 | 5,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.171.724,80 | 16.0 | 65,64 |
| 6701 | NEC CORP | IT | 3.168.149,82 | 16.0 | 24,26 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.148.883,86 | 16.0 | 33,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.136.957,95 | 16.0 | 27,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.136.287,06 | 16.0 | 29,30 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.114.547,77 | 15.0 | 127,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.076.802,43 | 15.0 | 103,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.064.518,16 | 15.0 | 6.750,04 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.045.080,40 | 15.0 | 106,95 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.040.686,80 | 15.0 | 110,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.999.348,64 | 15.0 | 214,73 |
| GLE | SOCIETE GENERALE SA | Financials | 2.962.438,95 | 15.0 | 83,74 |
| NRG | NRG ENERGY INC | Versorger | 2.958.346,17 | 15.0 | 164,07 |
| BP. | BP PLC | Energie | 2.939.928,65 | 15.0 | 7,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.896.939,44 | 14.0 | 70,48 |
| HEI | HEICO CORP | Industrie | 2.894.013,36 | 14.0 | 289,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.890.439,48 | 14.0 | 20,14 |
| RIO | RIO TINTO PLC | Materialien | 2.884.694,66 | 14.0 | 98,89 |
| ETN | EATON PLC | Industrie | 2.883.868,00 | 14.0 | 403,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.857.149,33 | 14.0 | 72,91 |
| 8031 | MITSUI LTD | Industrie | 2.854.967,32 | 14.0 | 39,54 |
| ENI | ENI | Energie | 2.848.778,94 | 14.0 | 28,09 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.826.751,68 | 14.0 | 91,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.768.505,19 | 14.0 | 252,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.687.761,74 | 13.0 | 5,55 |
| PGR | PROGRESSIVE CORP | Financials | 2.684.817,90 | 13.0 | 194,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.681.118,57 | 13.0 | 29,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.678.346,00 | 13.0 | 150,30 |
| 1802 | OBAYASHI CORP | Industrie | 2.657.865,13 | 13.0 | 23,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.654.489,31 | 13.0 | 137,19 |
| PWR | QUANTA SERVICES INC | Industrie | 2.654.022,24 | 13.0 | 585,36 |
| INF | INFORMA PLC | Kommunikation | 2.643.848,39 | 13.0 | 10,61 |
| ENB | ENBRIDGE INC | Energie | 2.634.754,15 | 13.0 | 54,34 |
| ADSK | AUTODESK INC | IT | 2.631.885,60 | 13.0 | 218,45 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.625.790,28 | 13.0 | 17,42 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.621.517,68 | 13.0 | 111,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.571.306,32 | 13.0 | 35,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.553.061,79 | 13.0 | 43,37 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.549.878,71 | 13.0 | 12,15 |
| EMR | EMERSON ELECTRIC | Industrie | 2.534.808,87 | 13.0 | 143,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.525.715,72 | 13.0 | 122,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.501.200,91 | 12.0 | 420,94 |
| STO | SANTOS LTD | Energie | 2.498.520,03 | 12.0 | 5,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.497.573,12 | 12.0 | 1.592,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.492.006,03 | 12.0 | 1,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.474.950,16 | 12.0 | 31,00 |
| FMG | FORTESCUE LTD | Materialien | 2.444.420,61 | 12.0 | 14,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.433.579,30 | 12.0 | 101,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.416.124,20 | 12.0 | 177,80 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.408.384,12 | 12.0 | 27,50 |
| 6988 | NITTO DENKO CORP | Materialien | 2.393.947,34 | 12.0 | 20,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.391.141,91 | 12.0 | 748,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.388.290,05 | 12.0 | 81,14 |
| STN | STANTEC INC | Industrie | 2.385.214,79 | 12.0 | 86,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.361.598,79 | 12.0 | 44,73 |
| FDX | FEDEX CORP | Industrie | 2.333.136,96 | 12.0 | 374,08 |
| REP | REPSOL SA | Energie | 2.315.006,05 | 11.0 | 25,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.267.775,85 | 11.0 | 140,74 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.263.929,21 | 11.0 | 33,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.262.286,44 | 11.0 | 75,72 |
| PSX | PHILLIPS 66 | Energie | 2.228.544,50 | 11.0 | 159,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.203.629,34 | 11.0 | 16,38 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.187.613,40 | 11.0 | 56,36 |
| WSP | WSP GLOBAL INC | Industrie | 2.186.642,95 | 11.0 | 158,23 |
| VLO | VALERO ENERGY CORP | Energie | 2.184.964,18 | 11.0 | 238,82 |
| TEL2 B | TELE2 B | Kommunikation | 2.177.578,13 | 11.0 | 21,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.091.702,59 | 10.0 | 151,43 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.085.303,69 | 10.0 | 8,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.081.850,88 | 10.0 | 219,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.079.353,67 | 10.0 | 128,49 |
| ANET | ARISTA NETWORKS INC | IT | 2.060.395,05 | 10.0 | 147,35 |
| AKRBP | AKER BP | Energie | 2.015.210,69 | 10.0 | 35,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.002.368,53 | 10.0 | 79,33 |
| INVH | INVITATION HOMES INC | Immobilien | 2.001.588,50 | 10.0 | 26,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.981.827,22 | 10.0 | 51,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.977.442,69 | 10.0 | 189,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.949.502,63 | 10.0 | 13.444,85 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.930.402,63 | 10.0 | 129,90 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.889.239,39 | 9.0 | 102,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.869.565,09 | 9.0 | 23,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.869.089,04 | 9.0 | 267,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.832.707,68 | 9.0 | 167,34 |
| DVN | DEVON ENERGY CORP | Energie | 1.829.353,41 | 9.0 | 47,79 |
| VRSN | VERISIGN INC | IT | 1.826.253,40 | 9.0 | 259,78 |
| 8058 | MITSUBISHI CORP | Industrie | 1.817.694,19 | 9.0 | 33,35 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.815.565,61 | 9.0 | 36,02 |
| VTR | VENTAS REIT INC | Immobilien | 1.799.197,92 | 9.0 | 84,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.780.432,48 | 9.0 | 142,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.774.635,00 | 9.0 | 193,00 |
| LNG | CHENIERE ENERGY INC | Energie | 1.759.202,50 | 9.0 | 265,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.741.589,84 | 9.0 | 436,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.730.298,39 | 9.0 | 10,81 |
| DBX | DROPBOX INC CLASS A | IT | 1.725.069,94 | 9.0 | 22,06 |
| T | TELUS | Kommunikation | 1.721.946,67 | 9.0 | 11,86 |
| SRE | SEMPRA | Versorger | 1.719.468,00 | 9.0 | 98,82 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.715.459,99 | 9.0 | 38,84 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.702.561,92 | 8.0 | 80,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.701.100,17 | 8.0 | 145,53 |
| LIN | LINDE PLC | Materialien | 1.699.640,70 | 8.0 | 503,15 |
| NN | NN GROUP NV | Financials | 1.696.937,55 | 8.0 | 83,74 |
| EXC | EXELON CORP | Versorger | 1.685.913,27 | 8.0 | 48,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.675.947,90 | 8.0 | 143,06 |
| S32 | SOUTH32 LTD | Materialien | 1.673.899,36 | 8.0 | 3,28 |
| CSX | CSX CORP | Industrie | 1.673.717,76 | 8.0 | 42,24 |
| X | TMX GROUP LTD | Financials | 1.667.986,17 | 8.0 | 36,60 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.667.183,40 | 8.0 | 897,30 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.651.289,09 | 8.0 | 3,33 |
| ASM | ASM INTERNATIONAL NV | IT | 1.645.142,39 | 8.0 | 888,79 |
| VAR | VAR ENERGI | Energie | 1.624.926,21 | 8.0 | 4,81 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.621.270,74 | 8.0 | 15,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.595.170,41 | 8.0 | 233,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.588.017,00 | 8.0 | 83,34 |
| 1812 | KAJIMA CORP | Industrie | 1.570.767,97 | 8.0 | 38,98 |
| HAL | HALLIBURTON | Energie | 1.560.962,34 | 8.0 | 37,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.556.209,58 | 8.0 | 51,29 |
| WRT1V | WARTSILA | Industrie | 1.553.898,19 | 8.0 | 41,84 |
| SKA B | SKANSKA B | Industrie | 1.553.365,37 | 8.0 | 27,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.544.295,36 | 8.0 | 76,42 |
| WWD | WOODWARD INC | Industrie | 1.532.553,60 | 8.0 | 388,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.532.639,52 | 8.0 | 27,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.523.788,91 | 8.0 | 34,09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.523.084,78 | 8.0 | 45,06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.515.294,12 | 8.0 | 31,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.503.552,00 | 7.0 | 286,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.502.883,09 | 7.0 | 33,63 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.499.935,72 | 7.0 | 917,39 |
| 6762 | TDK CORP | IT | 1.492.383,11 | 7.0 | 14,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.482.856,87 | 7.0 | 72,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.467.612,57 | 7.0 | 256,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.467.232,75 | 7.0 | 93,01 |
| BMO | BANK OF MONTREAL | Financials | 1.461.153,75 | 7.0 | 144,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.447.679,91 | 7.0 | 311,53 |
| 1803 | SHIMIZU CORP | Industrie | 1.447.227,25 | 7.0 | 18,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.423.338,86 | 7.0 | 305,18 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.408.070,69 | 7.0 | 71,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.405.935,95 | 7.0 | 73,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.395.100,26 | 7.0 | 61,02 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.384.835,96 | 7.0 | 77,24 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.382.103,96 | 7.0 | 195,24 |
| ORI | ORICA LTD | Materialien | 1.365.864,01 | 7.0 | 15,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.362.964,46 | 7.0 | 28,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.334.323,79 | 7.0 | 280,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.324.698,41 | 7.0 | 571,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.306.030,48 | 6.0 | 5,66 |
| 8591 | ORIX CORP | Financials | 1.303.151,71 | 6.0 | 30,66 |
| LR | LEGRAND SA | Industrie | 1.297.818,22 | 6.0 | 174,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.274.722,10 | 6.0 | 128,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.270.212,89 | 6.0 | 229,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.269.144,14 | 6.0 | 141,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.268.934,00 | 6.0 | 222,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.257.825,00 | 6.0 | 503,13 |
| BALL | BALL CORP | Materialien | 1.255.579,53 | 6.0 | 62,29 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.255.152,45 | 6.0 | 19,90 |
| K | KINROSS GOLD CORP | Materialien | 1.242.709,89 | 6.0 | 33,78 |
| CCO | CAMECO CORP | Energie | 1.240.567,87 | 6.0 | 116,20 |
| CMS | CMS ENERGY CORP | Versorger | 1.232.215,74 | 6.0 | 79,38 |
| CME | CME GROUP INC CLASS A | Financials | 1.228.743,30 | 6.0 | 295,30 |
| DIS | WALT DISNEY | Kommunikation | 1.226.137,88 | 6.0 | 99,17 |
| HO | THALES SA | Industrie | 1.212.666,85 | 6.0 | 304,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.212.543,84 | 6.0 | 73,51 |
| ALB | ALBEMARLE CORP | Materialien | 1.210.791,72 | 6.0 | 173,64 |
| EDV | ENDEAVOUR MINING | Materialien | 1.193.445,85 | 6.0 | 65,28 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.190.523,12 | 6.0 | 57,85 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.182.715,66 | 6.0 | 41,27 |
| ASSA B | ASSA ABLOY B | Industrie | 1.179.807,07 | 6.0 | 39,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.178.017,03 | 6.0 | 37,77 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.169.512,96 | 6.0 | 45,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.167.179,10 | 6.0 | 446,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.154.059,56 | 6.0 | 115,73 |
| NWG | NATWEST GROUP PLC | Financials | 1.146.734,31 | 6.0 | 8,27 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.140.717,01 | 6.0 | 42,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.140.734,34 | 6.0 | 47,21 |
| FLEX | FLEX LTD | IT | 1.138.514,64 | 6.0 | 76,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.134.937,69 | 6.0 | 4,93 |
| SLB | SLB NV | Energie | 1.134.763,52 | 6.0 | 51,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.132.890,78 | 6.0 | 379,02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.126.560,98 | 6.0 | 289,01 |
| XYZ | BLOCK INC CLASS A | Financials | 1.121.714,80 | 6.0 | 62,20 |
| FSLR | FIRST SOLAR INC | IT | 1.120.712,76 | 6.0 | 203,47 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.116.767,41 | 6.0 | 202,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.113.226,76 | 6.0 | 214,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.110.583,50 | 6.0 | 54,92 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.103.745,60 | 5.0 | 66,49 |
| MC | LVMH | Zyklische Konsumgüter | 1.101.367,02 | 5.0 | 566,84 |
| ERIC B | ERICSSON B | IT | 1.099.508,61 | 5.0 | 11,99 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.095.878,84 | 5.0 | 1,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.090.837,80 | 5.0 | 79,95 |
| DAL | DELTA AIR LINES INC | Industrie | 1.087.629,34 | 5.0 | 67,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.081.211,67 | 5.0 | 72,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.079.401,89 | 5.0 | 652,60 |
| XYL | XYLEM INC | Industrie | 1.077.643,84 | 5.0 | 128,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.064.895,66 | 5.0 | 322,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.064.471,76 | 5.0 | 75,72 |
| EME | EMCOR GROUP INC | Industrie | 1.056.800,31 | 5.0 | 802,43 |
| BAS | BASF N | Materialien | 1.049.060,84 | 5.0 | 64,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.023.977,88 | 5.0 | 298,71 |
| DANSKE | DANSKE BANK | Financials | 1.021.793,81 | 5.0 | 51,36 |
| BVI | BUREAU VERITAS SA | Industrie | 999.427,20 | 5.0 | 31,91 |
| SEIC | SEI INVESTMENTS | Financials | 992.657,10 | 5.0 | 76,98 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 983.509,84 | 5.0 | 53,28 |
| VMC | VULCAN MATERIALS | Materialien | 950.559,16 | 5.0 | 295,48 |
| ENEL | ENEL | Versorger | 947.565,31 | 5.0 | 11,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 946.018,01 | 5.0 | 88,97 |
| VICI | VICI PPTYS INC | Immobilien | 933.392,55 | 5.0 | 28,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 920.800,80 | 5.0 | 95,40 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 913.020,36 | 5.0 | 5,90 |
| 6113 | AMADA LTD | Industrie | 911.112,37 | 5.0 | 15,65 |
| SAND | SANDVIK | Industrie | 896.760,31 | 4.0 | 43,51 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 890.038,66 | 4.0 | 54,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 887.422,95 | 4.0 | 167,85 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 883.298,09 | 4.0 | 14,59 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 872.704,47 | 4.0 | 52,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 870.827,20 | 4.0 | 57,92 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 861.309,27 | 4.0 | 1,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 857.439,26 | 4.0 | 193,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 855.254,72 | 4.0 | 1,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 842.410,62 | 4.0 | 3,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 832.482,12 | 4.0 | 120,93 |
| APH | AMPHENOL CORP CLASS A | IT | 817.476,00 | 4.0 | 140,75 |
| UCB | UCB SA | Gesundheitsversorgung | 811.172,38 | 4.0 | 322,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 810.019,76 | 4.0 | 20,74 |
| SAMPO | SAMPO CLASS A | Financials | 807.340,80 | 4.0 | 10,91 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 806.243,19 | 4.0 | 65,26 |
| POLI | BANK HAPOALIM BM | Financials | 782.938,75 | 4.0 | 26,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 766.866,60 | 4.0 | 96,90 |
| TTE | TOTALENERGIES | Energie | 759.156,18 | 4.0 | 92,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 753.157,26 | 4.0 | 27,57 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 749.754,90 | 4.0 | 9,31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 748.700,06 | 4.0 | 384,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 742.083,30 | 4.0 | 192,15 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 734.752,39 | 4.0 | 44,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 733.877,50 | 4.0 | 37,30 |
| TRMB | TRIMBLE INC | IT | 728.014,80 | 4.0 | 64,77 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 727.754,53 | 4.0 | 44,27 |
| SGE | THE SAGE GROUP PLC | IT | 712.450,65 | 4.0 | 11,01 |
| NDA FI | NORDEA BANK | Financials | 711.678,24 | 4.0 | 18,52 |
| SNDK | SANDISK CORP | IT | 677.157,15 | 3.0 | 851,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 658.390,41 | 3.0 | 295,11 |
| SGSN | SGS SA | Industrie | 656.490,53 | 3.0 | 107,08 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 647.875,82 | 3.0 | 38,34 |
| PRU | PRUDENTIAL PLC | Financials | 641.522,59 | 3.0 | 14,96 |
| RKLB | ROCKET LAB CORP | Industrie | 638.445,10 | 3.0 | 68,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 638.255,00 | 3.0 | 59,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 634.292,67 | 3.0 | 86,23 |
| CUBE | CUBESMART REIT | Immobilien | 631.139,04 | 3.0 | 38,88 |
| JBL | JABIL INC | IT | 629.549,00 | 3.0 | 299,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 628.334,24 | 3.0 | 4,73 |
| VNA | VONOVIA SE | Immobilien | 624.731,18 | 3.0 | 27,13 |
| VLTO | VERALTO CORP | Industrie | 611.822,00 | 3.0 | 89,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 609.838,14 | 3.0 | 27,36 |
| NDAQ | NASDAQ INC | Financials | 608.149,08 | 3.0 | 83,16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 605.588,24 | 3.0 | 42,65 |
| G1A | GEA GROUP AG | Industrie | 605.033,14 | 3.0 | 73,01 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 599.754,90 | 3.0 | 30,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 598.736,25 | 3.0 | 228,09 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 595.089,36 | 3.0 | 239,28 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 586.283,90 | 3.0 | 166,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 585.315,68 | 3.0 | 204,37 |
| CRWV | COREWEAVE INC CLASS A | IT | 576.810,00 | 3.0 | 102,00 |
| CIEN | CIENA CORP | IT | 574.887,18 | 3.0 | 496,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 566.911,24 | 3.0 | 41,17 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 566.522,09 | 3.0 | 42,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 564.509,59 | 3.0 | 200,32 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 562.649,66 | 3.0 | 70,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 561.940,45 | 3.0 | 140,45 |
| TWLO | TWILIO INC CLASS A | IT | 557.308,05 | 3.0 | 117,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 550.474,08 | 3.0 | 1.207,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 548.299,18 | 3.0 | 92,07 |
| DG | VINCI SA | Industrie | 545.066,67 | 3.0 | 159,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 542.481,59 | 3.0 | 121,74 |
| ACO.X | ATCO LTD CLASS I | Versorger | 536.623,47 | 3.0 | 52,19 |
| COHR | COHERENT CORP | IT | 535.357,50 | 3.0 | 307,50 |
| CGNX | COGNEX CORP | IT | 524.112,33 | 3.0 | 53,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 513.749,92 | 3.0 | 66,04 |
| REA | REA GROUP LTD | Kommunikation | 499.400,01 | 2.0 | 112,17 |
| DCI | DONALDSON INC | Industrie | 492.894,00 | 2.0 | 88,65 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 492.413,24 | 2.0 | 64,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 486.861,93 | 2.0 | 2.483,99 |
| NICE | NICE LTD | IT | 468.851,07 | 2.0 | 103,71 |
| 9202 | ANA HOLDINGS INC | Industrie | 467.823,34 | 2.0 | 18,20 |
| 8604 | NOMURA HOLDINGS INC | Financials | 465.016,97 | 2.0 | 8,20 |
| 4751 | CYBER AGENT INC | Kommunikation | 464.434,39 | 2.0 | 8,06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 463.731,84 | 2.0 | 45,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 463.491,04 | 2.0 | 36,55 |
| 6532 | BAYCURRENT INC | Industrie | 462.611,87 | 2.0 | 28,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 460.153,50 | 2.0 | 18,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 459.643,20 | 2.0 | 49,60 |
| 4704 | TREND MICRO INC | IT | 458.251,63 | 2.0 | 32,27 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 453.365,76 | 2.0 | 4,86 |
| TTEK | TETRA TECH INC | Industrie | 453.061,33 | 2.0 | 30,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 451.539,04 | 2.0 | 95,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 433.452,52 | 2.0 | 31,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 428.829,24 | 2.0 | 221,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 426.156,14 | 2.0 | 154,29 |
| FGR | EIFFAGE SA | Industrie | 421.534,02 | 2.0 | 165,96 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 421.539,65 | 2.0 | 15,87 |
| 1801 | TAISEI CORP | Industrie | 412.393,16 | 2.0 | 103,10 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 403.694,58 | 2.0 | 55,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 393.214,51 | 2.0 | 96,07 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 393.000,29 | 2.0 | 23,57 |
| GDDY | GODADDY INC CLASS A | IT | 391.454,73 | 2.0 | 79,29 |
| GLEN | GLENCORE PLC | Materialien | 388.523,60 | 2.0 | 7,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 388.212,44 | 2.0 | 115,06 |
| ACLN | ACCELLERON N AG | Industrie | 382.661,09 | 2.0 | 101,50 |
| 4689 | LY CORP | Kommunikation | 379.706,64 | 2.0 | 2,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 372.591,40 | 2.0 | 98,60 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 367.652,71 | 2.0 | 8,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 363.095,46 | 2.0 | 16,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 361.995,48 | 2.0 | 62,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 358.968,12 | 2.0 | 20,09 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 358.731,58 | 2.0 | 27,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 357.920,72 | 2.0 | 154,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 356.536,13 | 2.0 | 5,23 |
| HUBS | HUBSPOT INC | IT | 349.720,94 | 2.0 | 192,26 |
| TNE | TECHNOLOGY ONE LTD | IT | 348.721,07 | 2.0 | 19,61 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 344.274,76 | 2.0 | 23,74 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 342.000,00 | 2.0 | 100,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 338.366,64 | 2.0 | 121,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 332.358,01 | 2.0 | 40,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 331.756,46 | 2.0 | 172,97 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 330.764,56 | 2.0 | 9,04 |
| NPI | NORTHLAND POWER INC | Versorger | 317.001,59 | 2.0 | 17,31 |
| CDW | CDW CORP | IT | 317.088,78 | 2.0 | 125,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 315.276,15 | 2.0 | 63,33 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 311.126,20 | 2.0 | 124,60 |
| BEN | FRANKLIN RESOURCES INC | Financials | 310.478,24 | 2.0 | 24,91 |
| ZS | ZSCALER INC | IT | 307.520,25 | 2.0 | 118,05 |
| CLS | CELESTICA INC | IT | 303.749,22 | 2.0 | 351,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 303.405,00 | 2.0 | 223,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 301.366,51 | 1.0 | 10,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 296.003,72 | 1.0 | 35,11 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 294.394,80 | 1.0 | 13,44 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 287.487,23 | 1.0 | 11,49 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 284.876,50 | 1.0 | 95,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 282.145,60 | 1.0 | 343,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 281.778,29 | 1.0 | 63,19 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 281.157,82 | 1.0 | 3,29 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 280.991,07 | 1.0 | 194,32 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 279.765,46 | 1.0 | 1,16 |
| COP | CONOCOPHILLIPS | Energie | 279.291,45 | 1.0 | 122,55 |
| NVT | NVENT ELECTRIC PLC | Industrie | 278.484,48 | 1.0 | 130,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 276.210,74 | 1.0 | 12,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 271.769,92 | 1.0 | 41,10 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 270.454,44 | 1.0 | 493,53 |
| VACN | VAT GROUP AG | Industrie | 264.048,91 | 1.0 | 696,70 |
| RBRK | RUBRIK INC CLASS A | IT | 249.235,09 | 1.0 | 43,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 242.729,70 | 1.0 | 90,91 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 242.355,03 | 1.0 | 40,89 |
| ENX | EURONEXT NV | Financials | 241.493,22 | 1.0 | 169,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 239.734,86 | 1.0 | 75,58 |
| AV. | AVIVA PLC | Financials | 236.576,82 | 1.0 | 8,44 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 236.365,35 | 1.0 | 7,08 |
| ALL | ALLSTATE CORP | Financials | 235.675,83 | 1.0 | 210,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 235.074,99 | 1.0 | 137,23 |
| FNB | FNB CORP | Financials | 233.720,28 | 1.0 | 17,69 |
| DDOG | DATADOG INC CLASS A | IT | 233.078,44 | 1.0 | 105,37 |
| NUE | NUCOR CORP | Materialien | 230.044,32 | 1.0 | 186,12 |
| WIX | WIX.COM LTD | IT | 228.866,82 | 1.0 | 65,13 |
| INDT | INDUTRADE | Industrie | 228.491,15 | 1.0 | 23,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 226.308,13 | 1.0 | 9,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 225.066,16 | 1.0 | 25,35 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 222.398,19 | 1.0 | 185,33 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 218.361,00 | 1.0 | 107,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 217.799,28 | 1.0 | 336,11 |
| CCI | CROWN CASTLE INC | Immobilien | 213.654,04 | 1.0 | 86,29 |
| CS | CAPSTONE COPPER CORP | Materialien | 213.152,04 | 1.0 | 8,78 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 212.788,97 | 1.0 | 30,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 212.425,20 | 1.0 | 91,80 |
| CMI | CUMMINS INC | Industrie | 210.103,74 | 1.0 | 616,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 206.114,04 | 1.0 | 64,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 202.883,72 | 1.0 | 126,72 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 201.768,89 | 1.0 | 23,20 |
| ALKS | ALKERMES | Gesundheitsversorgung | 185.214,72 | 1.0 | 33,36 |
| TELIA | TELIA COMPANY | Kommunikation | 177.931,70 | 1.0 | 5,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 174.475,14 | 1.0 | 43,85 |
| TOU | TOURMALINE OIL CORP | Energie | 174.104,97 | 1.0 | 44,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 170.375,23 | 1.0 | 799,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 170.092,65 | 1.0 | 256,55 |
| SNOW | SNOWFLAKE INC | IT | 166.768,47 | 1.0 | 121,11 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 163.308,88 | 1.0 | 120,88 |
| SUN | SUNCORP GROUP LTD | Financials | 159.664,63 | 1.0 | 11,46 |
| TEF | TELEFONICA SA | Kommunikation | 158.795,37 | 1.0 | 4,51 |
| SPGI | S&P GLOBAL INC | Financials | 157.444,18 | 1.0 | 415,42 |
| XRO | XERO LTD | IT | 155.753,71 | 1.0 | 50,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 155.630,94 | 1.0 | 78,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 155.328,04 | 1.0 | 73,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 152.920,45 | 1.0 | 53,45 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 148.649,38 | 1.0 | 97,22 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 148.308,74 | 1.0 | 15,91 |
| ESNT | ESSENT GROUP LTD | Financials | 146.434,20 | 1.0 | 60,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 146.574,96 | 1.0 | 47,31 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 143.255,40 | 1.0 | 29,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 142.976,88 | 1.0 | 71,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 139.930,34 | 1.0 | 76,42 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 139.967,32 | 1.0 | 13,46 |
| 8795 | T&D HOLDINGS INC | Financials | 134.032,18 | 1.0 | 25,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 131.175,99 | 1.0 | 1.325,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 129.813,20 | 1.0 | 99,55 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 123.899,23 | 1.0 | 15,47 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 120.273,01 | 1.0 | 61,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 119.826,00 | 1.0 | 47,25 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 119.545,85 | 1.0 | 2,00 |
| ES | EVERSOURCE ENERGY | Versorger | 118.879,03 | 1.0 | 69,97 |
| EWBC | EAST WEST BANCORP INC | Financials | 117.629,90 | 1.0 | 115,55 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 115.745,20 | 1.0 | 211,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 114.319,20 | 1.0 | 9,68 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 111.481,20 | 1.0 | 31,14 |
| SCG | SCENTRE GROUP | Immobilien | 106.821,90 | 1.0 | 2,49 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 105.955,50 | 1.0 | 14,29 |
| LUG | LUNDIN GOLD INC | Materialien | 104.445,29 | 1.0 | 85,54 |
| ESTC | ELASTIC NV | IT | 104.223,10 | 1.0 | 43,30 |
| TRYG | TRYG | Financials | 97.989,92 | 0.0 | 24,14 |
| BPOP | POPULAR INC | Financials | 97.463,86 | 0.0 | 144,82 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 94.983,66 | 0.0 | 36,53 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 91.998,54 | 0.0 | 8,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 87.665,40 | 0.0 | 129,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 85.850,82 | 0.0 | 64,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 84.999,35 | 0.0 | 24,89 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 83.902,98 | 0.0 | 130,69 |
| 8308 | RESONA HOLDINGS INC | Financials | 83.078,81 | 0.0 | 11,87 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 80.995,48 | 0.0 | 18,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 78.773,88 | 0.0 | 71,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 77.752,83 | 0.0 | 256,61 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 76.384,07 | 0.0 | 29,38 |
| 4324 | DENTSU GROUP INC | Kommunikation | 73.834,53 | 0.0 | 18,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 72.583,58 | 0.0 | 2,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 71.037,45 | 0.0 | 57,15 |
| ENS | ENERSYS | Industrie | 70.100,67 | 0.0 | 191,01 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 69.241,14 | 0.0 | 14,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 67.440,36 | 0.0 | 152,58 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 66.317,87 | 0.0 | 31,58 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 65.231,82 | 0.0 | 176,78 |
| G24 | SCOUT24 N | Kommunikation | 64.918,95 | 0.0 | 76,65 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 60.922,26 | 0.0 | 317,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 59.960,55 | 0.0 | 161,62 |
| MKL | MARKEL GROUP INC | Financials | 59.669,42 | 0.0 | 1.924,82 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 59.456,64 | 0.0 | 85,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 58.446,50 | 0.0 | 166,99 |
| BG | BAWAG GROUP AG | Financials | 56.517,06 | 0.0 | 165,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 54.658,03 | 0.0 | 23,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.660,20 | 0.0 | 692,90 |
| DPLM | DIPLOMA PLC | Industrie | 52.136,81 | 0.0 | 90,20 |
| DOW | DOW INC | Materialien | 52.078,35 | 0.0 | 39,01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 46.717,57 | 0.0 | 6,58 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 44.766,21 | 0.0 | 21,32 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 44.517,76 | 0.0 | 152,46 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Zyklische Konsumgüter | 42.826,00 | 0.0 | 12,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 42.481,77 | 0.0 | 1,36 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 41.956,85 | 0.0 | 80,53 |
| KGX | KION GROUP AG | Industrie | 41.203,63 | 0.0 | 52,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 40.580,47 | 0.0 | 78,57 |
| 4768 | OTSUKA CORP | IT | 39.355,20 | 0.0 | 18,74 |
| UNM | UNUM | Financials | 38.411,67 | 0.0 | 76,67 |
| AYI | ACUITY INC | Industrie | 38.426,10 | 0.0 | 278,45 |
| NDX1 | NORDEX | Industrie | 38.110,26 | 0.0 | 53,90 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 34.996,57 | 0.0 | 217,37 |
| GFC | GECINA SA | Immobilien | 21.430,84 | 0.0 | 82,74 |
| SGSN | SGS SA COUPON | Industrie | 19.962,74 | 0.0 | 4,05 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.669,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.206,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.584,01 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.030,27 | 0.0 | 58,52 |
| GBP | GBP/USD | Cash und/oder Derivate | 989,63 | 0.0 | 1,00 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 747,52 | 0.0 | 46,72 |
| ILS | ILS/USD | Cash und/oder Derivate | 777,52 | 0.0 | 1,00 |
| TEN | TENARIS SA | Energie | 358,33 | 0.0 | 29,86 |
| FTNT | FORTINET INC | IT | 460,20 | 0.0 | 76,70 |
| GBP | GBP/USD | Cash und/oder Derivate | 396,62 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 450,90 | 0.0 | 1,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 146,93 | 0.0 | 36,73 |
| MTG | MGIC INVESTMENT CORP | Financials | 163,20 | 0.0 | 27,20 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 178,80 | 0.0 | 29,80 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 183,16 | 0.0 | 45,79 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 184,24 | 0.0 | 92,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 249,55 | 0.0 | 9,60 |
| NI | NISOURCE INC | Versorger | 288,30 | 0.0 | 48,05 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 296,79 | 0.0 | 21,20 |
| ILS | ILS/USD | Cash und/oder Derivate | 102,38 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 181,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 245,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 298,11 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 59,77 | 0.0 | 2,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 81,72 | 0.0 | 5,11 |
| HKD | HKD/USD | Cash und/oder Derivate | -71,76 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9,86 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 2,53 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 9,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 11,62 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 13,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 14,69 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 15,61 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 42,09 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.047,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,25 |
| SEK | SEK/USD | Cash und/oder Derivate | -346,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -539,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -965,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5.140,64 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -109.819,21 | -1.0 | 70,84 |
| ILS | ILS CASH | Cash und/oder Derivate | -114.906,86 | -1.0 | 32,96 |
| GBP | GBP CASH | Cash und/oder Derivate | -287.316,98 | -1.0 | 134,63 |
| DKK | DKK CASH | Cash und/oder Derivate | -636.500,17 | -3.0 | 15,70 |
| JPY | JPY CASH | Cash und/oder Derivate | -741.452,38 | -4.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.015.388,68 | -10.0 | 117,29 |
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