Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 649 securities.
Note: The data shown here is as of date März 26, 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 | 95.228.447,64 | 530.0 | 171,24 |
| AAPL | APPLE INC | IT | 89.161.680,19 | 496.0 | 252,89 |
| MSFT | MICROSOFT CORP | IT | 64.966.994,40 | 361.0 | 365,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.164.917,78 | 262.0 | 207,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.201.824,16 | 218.0 | 280,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.859.498,16 | 177.0 | 280,74 |
| AVGO | BROADCOM INC | IT | 30.965.634,37 | 172.0 | 309,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.211.123,72 | 135.0 | 547,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.172.637,71 | 134.0 | 372,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.342.993,34 | 113.0 | 291,66 |
| CVX | CHEVRON CORP | Energie | 19.153.458,83 | 107.0 | 207,79 |
| ASML | ASML HOLDING NV | IT | 15.747.144,23 | 88.0 | 1.345,44 |
| SHEL | SHELL PLC | Energie | 15.593.388,68 | 87.0 | 46,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.521.688,00 | 86.0 | 897,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.500.850,38 | 86.0 | 142,42 |
| BAC | BANK OF AMERICA CORP | Financials | 14.577.886,80 | 81.0 | 48,24 |
| ABBN | ABB LTD | Industrie | 14.385.261,17 | 80.0 | 81,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.106.547,36 | 78.0 | 239,24 |
| CS | AXA SA | Financials | 13.142.018,88 | 73.0 | 43,74 |
| MS | MORGAN STANLEY | Financials | 12.582.584,55 | 70.0 | 163,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.571.848,45 | 70.0 | 979,65 |
| MA | MASTERCARD INC CLASS A | Financials | 12.383.046,75 | 69.0 | 500,75 |
| XOM | EXXON MOBIL CORP | Energie | 12.274.906,00 | 68.0 | 165,43 |
| MU | MICRON TECHNOLOGY INC | IT | 12.002.106,90 | 67.0 | 355,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.527.316,46 | 64.0 | 122,18 |
| ALV | ALLIANZ | Financials | 11.491.128,45 | 64.0 | 404,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.371.785,29 | 63.0 | 475,27 |
| GE | GE AEROSPACE | Industrie | 10.931.252,52 | 61.0 | 285,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.423.932,08 | 58.0 | 184,65 |
| NFLX | NETFLIX INC | Kommunikation | 10.328.284,32 | 57.0 | 93,32 |
| 1299 | AIA GROUP LTD | Financials | 9.952.767,98 | 55.0 | 11,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.821.502,56 | 55.0 | 308,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.497.551,84 | 53.0 | 147,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.382.004,64 | 52.0 | 94,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.011.728,44 | 50.0 | 50,74 |
| CAT | CATERPILLAR INC | Industrie | 8.979.033,11 | 50.0 | 703,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.872.951,36 | 49.0 | 211,12 |
| V | VISA INC CLASS A | Financials | 8.432.933,53 | 47.0 | 305,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.175.048,63 | 45.0 | 203,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.166.380,39 | 45.0 | 157,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.088.196,48 | 45.0 | 822,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.976.599,60 | 44.0 | 104,57 |
| AXP | AMERICAN EXPRESS | Financials | 7.948.804,50 | 44.0 | 299,39 |
| EOG | EOG RESOURCES INC | Energie | 7.671.987,33 | 43.0 | 147,49 |
| AMAT | APPLIED MATERIAL INC | IT | 7.468.074,45 | 42.0 | 338,55 |
| ISP | INTESA SANPAOLO | Financials | 7.459.917,32 | 41.0 | 5,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.336.156,16 | 41.0 | 4.213,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.322.202,11 | 41.0 | 20,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.210.701,33 | 40.0 | 59,43 |
| AME | AMETEK INC | Industrie | 7.206.263,19 | 40.0 | 211,47 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.129.200,51 | 40.0 | 8,78 |
| SIE | SIEMENS N AG | Industrie | 7.021.070,06 | 39.0 | 242,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.967.242,27 | 39.0 | 27,57 |
| LRCX | LAM RESEARCH CORP | IT | 6.815.433,72 | 38.0 | 211,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.748.880,16 | 38.0 | 119,08 |
| T | AT&T INC | Kommunikation | 6.695.095,68 | 37.0 | 28,92 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.664.092,29 | 37.0 | 665,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.664.121,89 | 37.0 | 150,83 |
| IBE | IBERDROLA SA | Versorger | 6.615.317,67 | 37.0 | 22,17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.473.158,83 | 36.0 | 142,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.427.221,15 | 36.0 | 70,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.386.233,35 | 36.0 | 173,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.364.041,42 | 35.0 | 450,01 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.323.971,75 | 35.0 | 16,91 |
| GEV | GE VERNOVA INC | Industrie | 6.305.672,64 | 35.0 | 873,12 |
| MMM | 3M | Industrie | 6.271.340,46 | 35.0 | 143,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.121.154,04 | 34.0 | 168,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.084.735,00 | 34.0 | 268,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.686.105,28 | 32.0 | 253,84 |
| BHP | BHP GROUP LTD | Materialien | 5.669.643,50 | 32.0 | 34,72 |
| MTZ | MASTEC INC | Industrie | 5.666.714,76 | 32.0 | 306,74 |
| MET | METLIFE INC | Financials | 5.639.176,40 | 31.0 | 69,74 |
| 6501 | HITACHI LTD | Industrie | 5.603.161,62 | 31.0 | 29,93 |
| USD | USD CASH | Cash und/oder Derivate | 5.566.921,62 | 31.0 | 100,00 |
| ACM | AECOM | Industrie | 5.485.675,50 | 31.0 | 86,95 |
| QCOM | QUALCOMM INC | IT | 5.454.352,82 | 30.0 | 130,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.445.410,08 | 30.0 | 111,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.370.036,64 | 30.0 | 23,32 |
| UCG | UNICREDIT | Financials | 5.325.196,33 | 30.0 | 70,58 |
| WFC | WELLS FARGO | Financials | 5.221.483,56 | 29.0 | 79,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.209.480,22 | 29.0 | 291,13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.138.724,20 | 29.0 | 32,86 |
| SAP | SAP | IT | 5.135.905,28 | 29.0 | 166,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.132.407,50 | 29.0 | 174,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.126.870,98 | 29.0 | 74,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.087.915,46 | 28.0 | 36,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.075.691,68 | 28.0 | 131,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.060.929,72 | 28.0 | 91,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.946.306,53 | 28.0 | 93,65 |
| TMUS | T MOBILE US INC | Kommunikation | 4.891.114,44 | 27.0 | 211,59 |
| CI | CIGNA | Gesundheitsversorgung | 4.763.576,64 | 27.0 | 272,08 |
| CTVA | CORTEVA INC | Materialien | 4.708.908,87 | 26.0 | 82,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.665.828,56 | 26.0 | 136,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.581.191,52 | 25.0 | 353,16 |
| USB | US BANCORP | Financials | 4.537.030,96 | 25.0 | 51,59 |
| INTU | INTUIT INC | IT | 4.535.719,30 | 25.0 | 432,55 |
| BNP | BNP PARIBAS SA | Financials | 4.525.603,94 | 25.0 | 94,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.491.375,56 | 25.0 | 863,56 |
| C | CITIGROUP INC | Financials | 4.392.195,93 | 24.0 | 112,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.303.418,29 | 24.0 | 328,43 |
| NEM | NEWMONT | Materialien | 4.298.214,24 | 24.0 | 99,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.273.692,28 | 24.0 | 241,67 |
| NOW | SERVICENOW INC | IT | 4.257.220,28 | 24.0 | 103,64 |
| CRM | SALESFORCE INC | IT | 4.246.515,00 | 24.0 | 185,64 |
| ORCL | ORACLE CORP | IT | 4.222.177,65 | 23.0 | 142,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.211.941,08 | 23.0 | 963,39 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.199.872,96 | 23.0 | 54,76 |
| HOLN | HOLCIM LTD AG | Materialien | 4.199.891,02 | 23.0 | 83,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.186.162,69 | 23.0 | 131,57 |
| ENGI | ENGIE SA | Versorger | 4.175.233,27 | 23.0 | 31,15 |
| STN | STANTEC INC | Industrie | 4.155.137,12 | 23.0 | 86,91 |
| ADBE | ADOBE INC | IT | 4.123.865,60 | 23.0 | 240,88 |
| SAN | BANCO SANTANDER SA | Financials | 4.118.638,07 | 23.0 | 10,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.030.745,45 | 22.0 | 226,51 |
| TEL | TE CONNECTIVITY PLC | IT | 3.983.532,80 | 22.0 | 203,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.954.400,30 | 22.0 | 207,70 |
| INTC | INTEL CORPORATION CORP | IT | 3.918.108,60 | 22.0 | 44,10 |
| 1802 | OBAYASHI CORP | Industrie | 3.905.132,00 | 22.0 | 24,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.849.764,80 | 21.0 | 480,32 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.827.111,77 | 21.0 | 10,85 |
| UBSG | UBS GROUP AG | Financials | 3.810.475,74 | 21.0 | 37,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.712.939,72 | 21.0 | 155,96 |
| DBK | DEUTSCHE BANK AG | Financials | 3.702.051,08 | 21.0 | 29,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.688.781,74 | 21.0 | 84,14 |
| ADI | ANALOG DEVICES INC | IT | 3.680.804,48 | 20.0 | 313,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.673.452,56 | 20.0 | 332,68 |
| WDC | WESTERN DIGITAL CORP | IT | 3.668.630,35 | 20.0 | 273,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.656.641,30 | 20.0 | 197,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.606.389,05 | 20.0 | 5,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.604.896,26 | 20.0 | 196,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.557.448,26 | 20.0 | 116,63 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.548.564,81 | 20.0 | 28,25 |
| 6702 | FUJITSU LTD | IT | 3.531.311,81 | 20.0 | 20,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.516.266,20 | 20.0 | 354,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.486.210,89 | 19.0 | 1,48 |
| 6857 | ADVANTEST CORP | IT | 3.480.744,06 | 19.0 | 143,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.413.855,30 | 19.0 | 468,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.392.478,25 | 19.0 | 118,93 |
| FTS | FORTIS INC | Versorger | 3.312.825,83 | 18.0 | 55,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.309.483,78 | 18.0 | 478,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.301.010,04 | 18.0 | 407,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.249.874,80 | 18.0 | 488,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.232.622,18 | 18.0 | 1.630,99 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.221.168,80 | 18.0 | 15,20 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.209.291,97 | 18.0 | 32,27 |
| DHL | DEUTSCHE POST AG | Industrie | 3.204.806,90 | 18.0 | 51,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.184.736,67 | 18.0 | 20,75 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.175.843,58 | 18.0 | 901,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.113.254,72 | 17.0 | 6,08 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.094.981,82 | 17.0 | 50,73 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.075.462,92 | 17.0 | 96,02 |
| CSCO | CISCO SYSTEMS INC | IT | 3.067.854,40 | 17.0 | 82,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.035.700,42 | 17.0 | 55,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.031.396,00 | 17.0 | 28,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.030.341,10 | 17.0 | 46,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.017.827,23 | 17.0 | 394,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.006.886,86 | 17.0 | 281,07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.002.135,47 | 17.0 | 94,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.939.216,00 | 16.0 | 80,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.924.728,65 | 16.0 | 31,93 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.922.615,31 | 16.0 | 15,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.921.855,23 | 16.0 | 261,37 |
| 6701 | NEC CORP | IT | 2.919.249,68 | 16.0 | 24,68 |
| 8031 | MITSUI LTD | Industrie | 2.889.537,47 | 16.0 | 40,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.861.204,22 | 16.0 | 208,33 |
| TEL2 B | TELE2 B | Kommunikation | 2.859.582,75 | 16.0 | 20,18 |
| ADSK | AUTODESK INC | IT | 2.858.054,11 | 16.0 | 239,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.834.115,48 | 16.0 | 6.530,22 |
| PGR | PROGRESSIVE CORP | Financials | 2.810.773,70 | 16.0 | 202,90 |
| NOKIA | NOKIA | IT | 2.792.764,30 | 16.0 | 8,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.791.249,24 | 16.0 | 111,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.789.885,51 | 16.0 | 121,89 |
| BARC | BARCLAYS PLC | Financials | 2.783.457,41 | 15.0 | 5,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.783.056,40 | 15.0 | 70,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.751.117,52 | 15.0 | 27,33 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.749.294,44 | 15.0 | 91,16 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.720.207,50 | 15.0 | 101,69 |
| ETN | EATON PLC | Industrie | 2.702.175,70 | 15.0 | 357,10 |
| ENI | ENI | Energie | 2.678.992,16 | 15.0 | 27,28 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.637.486,30 | 15.0 | 18,00 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.628.353,43 | 15.0 | 15,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.621.773,00 | 15.0 | 47,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.599.540,03 | 14.0 | 141,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.556.497,89 | 14.0 | 115,47 |
| REP | REPSOL SA | Energie | 2.553.331,94 | 14.0 | 27,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.535.024,87 | 14.0 | 193,41 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.532.362,73 | 14.0 | 101,53 |
| KLAC | KLA CORP | IT | 2.523.515,07 | 14.0 | 1.451,13 |
| HEI | HEICO CORP | Industrie | 2.498.200,32 | 14.0 | 272,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.482.096,95 | 14.0 | 18,40 |
| NRG | NRG ENERGY INC | Versorger | 2.473.273,36 | 14.0 | 146,14 |
| VRSN | VERISIGN INC | IT | 2.455.833,60 | 14.0 | 250,80 |
| GLE | SOCIETE GENERALE SA | Financials | 2.434.693,17 | 14.0 | 73,15 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.424.488,02 | 13.0 | 1,37 |
| INF | INFORMA PLC | Kommunikation | 2.390.297,28 | 13.0 | 10,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.385.274,86 | 13.0 | 27,94 |
| RIO | RIO TINTO PLC | Materialien | 2.356.586,48 | 13.0 | 85,85 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.333.728,08 | 13.0 | 180,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.309.082,56 | 13.0 | 178,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.306.103,60 | 13.0 | 129,52 |
| X | TMX GROUP LTD | Financials | 2.302.179,20 | 13.0 | 34,95 |
| PWR | QUANTA SERVICES INC | Industrie | 2.302.055,16 | 13.0 | 545,64 |
| STO | SANTOS LTD | Energie | 2.276.558,68 | 13.0 | 5,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.256.596,78 | 13.0 | 404,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.237.836,96 | 12.0 | 175,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.230.083,31 | 12.0 | 756,73 |
| FMG | FORTESCUE LTD | Materialien | 2.196.897,64 | 12.0 | 13,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.192.456,08 | 12.0 | 62,96 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.182.342,17 | 12.0 | 68,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.171.152,83 | 12.0 | 70,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.168.486,27 | 12.0 | 78,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.167.666,92 | 12.0 | 27,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.133.370,05 | 12.0 | 230,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.119.578,49 | 12.0 | 15,88 |
| VLO | VALERO ENERGY CORP | Energie | 2.106.460,46 | 12.0 | 248,14 |
| SKA B | SKANSKA B | Industrie | 2.102.334,02 | 12.0 | 26,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.100.830,48 | 12.0 | 36,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.097.771,04 | 12.0 | 1.358,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.072.909,03 | 12.0 | 8,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.068.007,39 | 12.0 | 40,08 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.066.843,48 | 11.0 | 56,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.012.656,62 | 11.0 | 129,74 |
| WSP | WSP GLOBAL INC | Industrie | 1.975.167,38 | 11.0 | 157,20 |
| EMR | EMERSON ELECTRIC | Industrie | 1.960.583,82 | 11.0 | 126,31 |
| 8058 | MITSUBISHI CORP | Industrie | 1.930.275,89 | 11.0 | 35,42 |
| AKRBP | AKER BP | Energie | 1.905.153,82 | 11.0 | 35,94 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.898.647,48 | 11.0 | 12,18 |
| ENB | ENBRIDGE INC | Energie | 1.889.988,60 | 11.0 | 54,50 |
| PSX | PHILLIPS | Energie | 1.868.437,54 | 10.0 | 184,01 |
| VAR | VAR ENERGI | Energie | 1.862.229,77 | 10.0 | 4,92 |
| DVN | DEVON ENERGY CORP | Energie | 1.845.621,70 | 10.0 | 51,35 |
| INVH | INVITATION HOMES INC | Immobilien | 1.837.966,26 | 10.0 | 24,83 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.833.219,68 | 10.0 | 22,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.826.355,63 | 10.0 | 120,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.791.103,87 | 10.0 | 36,26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.784.152,50 | 10.0 | 97,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.758.311,94 | 10.0 | 245,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.751.087,80 | 10.0 | 169,40 |
| LNG | CHENIERE ENERGY INC | Energie | 1.735.578,40 | 10.0 | 291,40 |
| VTR | VENTAS REIT INC | Immobilien | 1.718.749,38 | 10.0 | 82,66 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.702.965,84 | 9.0 | 89,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.699.710,04 | 9.0 | 453,74 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.697.310,44 | 9.0 | 42,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.691.592,70 | 9.0 | 71,18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.675.828,22 | 9.0 | 119,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.674.254,80 | 9.0 | 71,98 |
| DBX | DROPBOX INC CLASS A | IT | 1.674.164,25 | 9.0 | 22,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.665.216,17 | 9.0 | 49,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.664.550,01 | 9.0 | 70,05 |
| 6988 | NITTO DENKO CORP | Materialien | 1.638.182,44 | 9.0 | 19,93 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.630.900,20 | 9.0 | 3,18 |
| ANET | ARISTA NETWORKS INC | IT | 1.608.101,10 | 9.0 | 122,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.596.714,24 | 9.0 | 135,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.582.912,50 | 9.0 | 43,34 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.568.590,15 | 9.0 | 79,00 |
| 6113 | AMADA LTD | Industrie | 1.568.464,60 | 9.0 | 14,50 |
| LIN | LINDE PLC | Materialien | 1.551.874,68 | 9.0 | 495,49 |
| NN | NN GROUP NV | Financials | 1.546.579,36 | 9.0 | 76,19 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.546.443,20 | 9.0 | 13.685,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.527.724,80 | 8.0 | 75,60 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.503.099,38 | 8.0 | 44,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.497.794,06 | 8.0 | 295,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.494.809,45 | 8.0 | 188,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.484.638,32 | 8.0 | 97,68 |
| CSX | CSX CORP | Industrie | 1.474.700,85 | 8.0 | 39,55 |
| CCO | CAMECO CORP | Energie | 1.470.468,56 | 8.0 | 104,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.469.076,65 | 8.0 | 134,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.450.317,37 | 8.0 | 21,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.419.645,51 | 8.0 | 26,44 |
| EXC | EXELON CORP | Versorger | 1.403.116,00 | 8.0 | 48,40 |
| S32 | SOUTH32 LTD | Materialien | 1.387.554,91 | 8.0 | 2,82 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.387.408,44 | 8.0 | 90,50 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.372.586,82 | 8.0 | 907,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.364.765,57 | 8.0 | 92,27 |
| CME | CME GROUP INC CLASS A | Financials | 1.359.643,02 | 8.0 | 297,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.350.601,92 | 8.0 | 182,12 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.326.555,60 | 7.0 | 31,66 |
| 8591 | ORIX CORP | Financials | 1.325.896,09 | 7.0 | 29,86 |
| ORI | ORICA LTD | Materialien | 1.319.430,99 | 7.0 | 14,24 |
| BP. | BP PLC | Energie | 1.319.033,19 | 7.0 | 7,79 |
| WWD | WOODWARD INC | Industrie | 1.315.586,34 | 7.0 | 355,66 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.311.536,60 | 7.0 | 195,46 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.309.037,52 | 7.0 | 13,64 |
| ASM | ASM INTERNATIONAL NV | IT | 1.307.072,26 | 7.0 | 784,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.298.228,72 | 7.0 | 67,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.293.686,33 | 7.0 | 30,82 |
| FDX | FEDEX CORP | Industrie | 1.278.304,35 | 7.0 | 349,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.261.558,08 | 7.0 | 236,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.261.346,40 | 7.0 | 58,64 |
| BMO | BANK OF MONTREAL | Financials | 1.259.469,54 | 7.0 | 132,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.233.337,23 | 7.0 | 27,38 |
| SRE | SEMPRA | Versorger | 1.232.466,00 | 7.0 | 95,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.228.195,50 | 7.0 | 132,42 |
| ALB | ALBEMARLE CORP | Materialien | 1.217.312,00 | 7.0 | 174,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.215.532,56 | 7.0 | 89,43 |
| 1803 | SHIMIZU CORP | Industrie | 1.212.788,96 | 7.0 | 18,35 |
| T | TELUS | Kommunikation | 1.202.933,94 | 7.0 | 12,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.199.308,14 | 7.0 | 72,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.177.789,01 | 7.0 | 261,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.168.370,82 | 7.0 | 532,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.166.102,84 | 6.0 | 142,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.163.046,31 | 6.0 | 217,27 |
| XYZ | BLOCK INC CLASS A | Financials | 1.161.395,94 | 6.0 | 59,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.145.757,67 | 6.0 | 221,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.145.210,95 | 6.0 | 134,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.144.957,41 | 6.0 | 248,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.134.267,65 | 6.0 | 448,15 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.131.915,66 | 6.0 | 19,11 |
| BALL | BALL CORP | Materialien | 1.128.806,28 | 6.0 | 59,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.123.432,40 | 6.0 | 252,40 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.123.552,84 | 6.0 | 39,14 |
| WRT1V | WARTSILA | Industrie | 1.112.137,85 | 6.0 | 37,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.108.513,86 | 6.0 | 32,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.106.674,25 | 6.0 | 294,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.102.888,38 | 6.0 | 73,82 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.085.548,80 | 6.0 | 688,80 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.080.392,38 | 6.0 | 51,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.075.778,80 | 6.0 | 392,62 |
| 6762 | TDK CORP | IT | 1.072.771,43 | 6.0 | 13,13 |
| CMS | CMS ENERGY CORP | Versorger | 1.071.825,86 | 6.0 | 76,33 |
| LR | LEGRAND SA | Industrie | 1.062.359,67 | 6.0 | 153,03 |
| DAL | DELTA AIR LINES INC | Industrie | 1.052.510,12 | 6.0 | 66,86 |
| HO | THALES SA | Industrie | 1.043.662,79 | 6.0 | 278,83 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.042.712,16 | 6.0 | 72,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.027.720,54 | 6.0 | 61,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.019.669,57 | 6.0 | 5,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.004.393,52 | 6.0 | 119,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.004.169,60 | 6.0 | 328,16 |
| ERIC B | ERICSSON B | IT | 1.001.243,21 | 6.0 | 11,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 992.918,07 | 6.0 | 39,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 989.915,52 | 6.0 | 77,44 |
| ASSA B | ASSA ABLOY B | Industrie | 989.164,96 | 6.0 | 35,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 988.203,70 | 5.0 | 196,15 |
| K | KINROSS GOLD CORP | Materialien | 964.860,27 | 5.0 | 27,91 |
| MC | LVMH | Zyklische Konsumgüter | 962.641,73 | 5.0 | 528,92 |
| FSLR | FIRST SOLAR INC | IT | 954.980,37 | 5.0 | 185,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 954.537,65 | 5.0 | 4,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 953.462,54 | 5.0 | 622,77 |
| NWG | NATWEST GROUP PLC | Financials | 938.097,08 | 5.0 | 7,14 |
| EDV | ENDEAVOUR MINING | Materialien | 936.098,62 | 5.0 | 54,51 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 933.843,11 | 5.0 | 44,93 |
| AAL | ANGLO AMERICAN PLC | Materialien | 923.902,44 | 5.0 | 40,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 919.349,86 | 5.0 | 150,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 913.003,70 | 5.0 | 52,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 912.439,19 | 5.0 | 224,24 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 911.524,49 | 5.0 | 260,51 |
| BVI | BUREAU VERITAS SA | Industrie | 901.361,33 | 5.0 | 30,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 900.383,83 | 5.0 | 378,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 884.659,43 | 5.0 | 88,40 |
| EME | EMCOR GROUP INC | Industrie | 867.214,14 | 5.0 | 726,31 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 866.522,09 | 5.0 | 6,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 862.931,88 | 5.0 | 274,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 861.212,24 | 5.0 | 60,76 |
| FLEX | FLEX LTD | IT | 861.308,00 | 5.0 | 64,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 852.682,84 | 5.0 | 173,38 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 852.025,90 | 5.0 | 55,55 |
| VICI | VICI PPTYS INC | Immobilien | 848.396,92 | 5.0 | 27,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 846.552,33 | 5.0 | 190,54 |
| ENEL | ENEL | Versorger | 818.034,76 | 5.0 | 10,63 |
| SEIC | SEI INVESTMENTS | Financials | 815.813,52 | 5.0 | 76,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 810.466,00 | 5.0 | 124,40 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 806.074,98 | 4.0 | 55,43 |
| SLB | SLB NV | Energie | 801.232,27 | 4.0 | 52,31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 799.275,95 | 4.0 | 3,85 |
| VMC | VULCAN MATERIALS | Materialien | 791.890,34 | 4.0 | 266,54 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 755.893,08 | 4.0 | 48,52 |
| DANSKE | DANSKE BANK | Financials | 744.413,05 | 4.0 | 49,13 |
| SAMPO | SAMPO CLASS A | Financials | 727.793,37 | 4.0 | 10,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 726.052,62 | 4.0 | 357,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 723.686,73 | 4.0 | 91,11 |
| POLI | BANK HAPOALIM BM | Financials | 722.795,85 | 4.0 | 24,41 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 721.431,75 | 4.0 | 43,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 720.305,08 | 4.0 | 27,84 |
| 1812 | KAJIMA CORP | Industrie | 715.427,93 | 4.0 | 38,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 715.530,75 | 4.0 | 70,95 |
| SAND | SANDVIK | Industrie | 715.342,23 | 4.0 | 36,91 |
| XYL | XYLEM INC | Industrie | 707.619,78 | 4.0 | 119,49 |
| TTE | TOTALENERGIES | Energie | 706.672,49 | 4.0 | 91,28 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 704.684,86 | 4.0 | 1,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 701.314,86 | 4.0 | 36,83 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 692.281,73 | 4.0 | 1,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 686.134,54 | 4.0 | 95,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 685.307,40 | 4.0 | 37,07 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 681.677,11 | 4.0 | 62,56 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 680.880,59 | 4.0 | 9,01 |
| SGE | THE SAGE GROUP PLC | IT | 661.149,18 | 4.0 | 10,88 |
| UCB | UCB SA | Gesundheitsversorgung | 654.877,20 | 4.0 | 290,02 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 654.673,80 | 4.0 | 42,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 619.014,20 | 3.0 | 33,56 |
| HAL | HALLIBURTON | Energie | 613.153,53 | 3.0 | 38,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 604.937,23 | 3.0 | 69,12 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 596.430,45 | 3.0 | 221,31 |
| NDA FI | NORDEA BANK | Financials | 595.232,48 | 3.0 | 16,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 582.565,68 | 3.0 | 232,84 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 569.481,02 | 3.0 | 75,86 |
| PRU | PRUDENTIAL PLC | Financials | 569.103,05 | 3.0 | 14,12 |
| WIX | WIX.COM LTD | IT | 555.261,55 | 3.0 | 89,52 |
| CUBE | CUBESMART REIT | Immobilien | 552.471,27 | 3.0 | 36,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 551.289,52 | 3.0 | 4,42 |
| G1A | GEA GROUP AG | Industrie | 546.519,73 | 3.0 | 70,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 544.159,98 | 3.0 | 175,14 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 530.338,71 | 3.0 | 25,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 525.269,13 | 3.0 | 94,03 |
| VNA | VONOVIA SE | Immobilien | 525.341,70 | 3.0 | 24,24 |
| JBL | JABIL INC | IT | 522.752,85 | 3.0 | 264,15 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 521.498,40 | 3.0 | 220,60 |
| SGSN | SGS SA | Industrie | 520.495,60 | 3.0 | 107,16 |
| GDDY | GODADDY INC CLASS A | IT | 519.884,53 | 3.0 | 81,73 |
| SNDK | SANDISK CORP | IT | 519.932,54 | 3.0 | 603,17 |
| TWLO | TWILIO INC CLASS A | IT | 509.444,00 | 3.0 | 126,10 |
| VLTO | VERALTO CORP | Industrie | 508.923,49 | 3.0 | 86,39 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 495.660,00 | 3.0 | 132,00 |
| NDAQ | NASDAQ INC | Financials | 495.223,58 | 3.0 | 83,78 |
| 4751 | CYBER AGENT INC | Kommunikation | 494.415,18 | 3.0 | 8,58 |
| REA | REA GROUP LTD | Kommunikation | 489.818,23 | 3.0 | 106,18 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 488.409,31 | 3.0 | 38,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 475.253,76 | 3.0 | 176,35 |
| NICE | NICE LTD | IT | 474.870,72 | 3.0 | 111,08 |
| APH | AMPHENOL CORP CLASS A | IT | 473.065,46 | 3.0 | 123,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 472.535,28 | 3.0 | 22,26 |
| CPU | COMPUTERSHARE LTD | Industrie | 469.866,40 | 3.0 | 19,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 454.537,09 | 3.0 | 107,97 |
| CGNX | COGNEX CORP | IT | 453.737,34 | 3.0 | 49,33 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 447.566,00 | 2.0 | 62,61 |
| 8604 | NOMURA HOLDINGS INC | Financials | 446.561,55 | 2.0 | 7,88 |
| TRMB | TRIMBLE INC | IT | 444.994,55 | 2.0 | 65,45 |
| DCI | DONALDSON INC | Industrie | 439.885,34 | 2.0 | 84,74 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 436.743,92 | 2.0 | 133,52 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 434.840,59 | 2.0 | 1,78 |
| TTEK | TETRA TECH INC | Industrie | 430.179,86 | 2.0 | 30,41 |
| CRWV | COREWEAVE INC CLASS A | IT | 425.258,70 | 2.0 | 80,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 417.716,34 | 2.0 | 25,07 |
| HUBS | HUBSPOT INC | IT | 415.638,72 | 2.0 | 245,07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 411.501,76 | 2.0 | 34,46 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 403.713,45 | 2.0 | 53,85 |
| CIEN | CIENA CORP | IT | 401.957,64 | 2.0 | 387,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 397.792,18 | 2.0 | 2.533,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 396.375,07 | 2.0 | 12,78 |
| COHR | COHERENT CORP | IT | 393.643,22 | 2.0 | 243,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 389.168,80 | 2.0 | 214,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 382.882,07 | 2.0 | 29,61 |
| 6532 | BAYCURRENT INC | Industrie | 382.428,84 | 2.0 | 28,33 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 377.602,45 | 2.0 | 15,12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 372.777,33 | 2.0 | 23,76 |
| FGR | EIFFAGE SA | Industrie | 366.674,48 | 2.0 | 151,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 364.384,14 | 2.0 | 21,74 |
| RKLB | ROCKET LAB CORP | Industrie | 360.559,92 | 2.0 | 65,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 358.951,55 | 2.0 | 39,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 354.924,22 | 2.0 | 92,26 |
| CSL | CSL LTD | Gesundheitsversorgung | 352.504,09 | 2.0 | 99,77 |
| ZS | ZSCALER INC | IT | 351.203,00 | 2.0 | 141,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 343.546,35 | 2.0 | 63,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 342.952,70 | 2.0 | 191,06 |
| GLEN | GLENCORE PLC | Materialien | 340.510,62 | 2.0 | 7,10 |
| ACLN | ACCELLERON N AG | Industrie | 333.060,30 | 2.0 | 94,51 |
| 4689 | LY CORP | Kommunikation | 331.828,77 | 2.0 | 2,42 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 325.048,29 | 2.0 | 69,57 |
| INSM | INSMED INC | Gesundheitsversorgung | 323.096,40 | 2.0 | 147,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 321.883,94 | 2.0 | 18,71 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 318.008,32 | 2.0 | 175,79 |
| DIS | WALT DISNEY | Kommunikation | 315.517,50 | 2.0 | 94,75 |
| TNE | TECHNOLOGY ONE LTD | IT | 312.291,90 | 2.0 | 18,73 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 308.786,48 | 2.0 | 40,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 307.191,98 | 2.0 | 4,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 305.458,24 | 2.0 | 25,28 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 296.826,48 | 2.0 | 23,94 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 291.843,75 | 2.0 | 8,49 |
| CDW | CDW CORP | IT | 291.195,54 | 2.0 | 121,18 |
| NPI | NORTHLAND POWER INC | Versorger | 288.970,34 | 2.0 | 16,80 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 287.217,61 | 2.0 | 13,11 |
| 4704 | TREND MICRO INC | IT | 281.002,10 | 2.0 | 32,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 276.379,60 | 2.0 | 36,12 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 266.881,48 | 1.0 | 1,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 264.950,26 | 1.0 | 15,99 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 260.591,11 | 1.0 | 10,41 |
| ADDT B | ADDTECH CLASS B | Industrie | 259.616,57 | 1.0 | 32,71 |
| DDOG | DATADOG INC CLASS A | IT | 259.662,70 | 1.0 | 124,30 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 257.218,55 | 1.0 | 27,66 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 255.696,80 | 1.0 | 466,60 |
| RBRK | RUBRIK INC CLASS A | IT | 253.178,80 | 1.0 | 47,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 252.738,37 | 1.0 | 59,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 252.644,95 | 1.0 | 40,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 246.360,56 | 1.0 | 67,61 |
| NVT | NVENT ELECTRIC PLC | Industrie | 238.064,40 | 1.0 | 118,44 |
| AV. | AVIVA PLC | Financials | 221.437,59 | 1.0 | 7,90 |
| ALKS | ALKERMES | Gesundheitsversorgung | 218.834,88 | 1.0 | 29,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 214.475,10 | 1.0 | 134,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 210.352,22 | 1.0 | 80,35 |
| XRO | XERO LTD | IT | 209.479,50 | 1.0 | 50,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 208.735,20 | 1.0 | 196,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 207.837,90 | 1.0 | 6,62 |
| BG | BAWAG GROUP AG | Financials | 207.848,79 | 1.0 | 147,72 |
| ALL | ALLSTATE CORP | Financials | 205.917,04 | 1.0 | 207,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 204.887,61 | 1.0 | 166,17 |
| CLS | CELESTICA INC | IT | 201.431,95 | 1.0 | 273,31 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 201.595,30 | 1.0 | 87,46 |
| ENX | EURONEXT NV | Financials | 200.135,71 | 1.0 | 154,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 194.867,54 | 1.0 | 88,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 189.061,94 | 1.0 | 22,54 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 186.976,62 | 1.0 | 97,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 182.159,80 | 1.0 | 32,02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 181.734,40 | 1.0 | 22,15 |
| CMI | CUMMINS INC | Industrie | 180.730,00 | 1.0 | 530,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 175.253,94 | 1.0 | 15,43 |
| BEN | FRANKLIN RESOURCES INC | Financials | 175.108,57 | 1.0 | 23,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 173.688,96 | 1.0 | 58,56 |
| ESTC | ELASTIC NV | IT | 173.427,80 | 1.0 | 51,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 170.605,33 | 1.0 | 9,80 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 166.172,92 | 1.0 | 37,77 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 164.998,35 | 1.0 | 121,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 164.761,54 | 1.0 | 293,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 164.503,56 | 1.0 | 248,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 163.473,75 | 1.0 | 198,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 163.095,65 | 1.0 | 40,99 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 162.341,60 | 1.0 | 132,20 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 158.000,00 | 1.0 | 100,00 |
| SPGI | S&P GLOBAL INC | Financials | 156.318,55 | 1.0 | 412,45 |
| CS | CAPSTONE COPPER CORP | Materialien | 156.139,84 | 1.0 | 6,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 150.247,52 | 1.0 | 113,48 |
| SUN | SUNCORP GROUP LTD | Financials | 148.157,34 | 1.0 | 11,34 |
| ES | EVERSOURCE ENERGY | Versorger | 145.842,16 | 1.0 | 67,96 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 142.161,80 | 1.0 | 39,71 |
| TRYG | TRYG | Financials | 141.125,30 | 1.0 | 23,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 135.489,20 | 1.0 | 319,55 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 135.306,00 | 1.0 | 18,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 135.328,49 | 1.0 | 73,19 |
| ESNT | ESSENT GROUP LTD | Financials | 134.581,23 | 1.0 | 58,59 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 131.531,30 | 1.0 | 93,55 |
| 8795 | T&D HOLDINGS INC | Financials | 130.919,11 | 1.0 | 24,70 |
| SNOW | SNOWFLAKE INC | IT | 130.675,65 | 1.0 | 162,33 |
| VACN | VAT GROUP AG | Industrie | 130.381,70 | 1.0 | 645,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 127.467,14 | 1.0 | 14,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 125.730,00 | 1.0 | 1.270,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 120.375,00 | 1.0 | 64,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 118.626,98 | 1.0 | 69,45 |
| EXPN | EXPERIAN PLC | Industrie | 115.938,28 | 1.0 | 33,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | 111.046,26 | 1.0 | 46,02 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 110.220,30 | 1.0 | 30,90 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 108.523,20 | 1.0 | 58,98 |
| NUE | NUCOR CORP | Materialien | 107.408,47 | 1.0 | 166,01 |
| INDT | INDUTRADE | Industrie | 98.609,09 | 1.0 | 22,08 |
| TELIA | TELIA COMPANY | Kommunikation | 96.756,69 | 1.0 | 5,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 96.771,66 | 1.0 | 205,46 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 92.301,11 | 1.0 | 53,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 89.595,32 | 0.0 | 694,53 |
| BPOP | POPULAR INC | Financials | 89.354,21 | 0.0 | 132,77 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 88.846,02 | 0.0 | 34,17 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 88.223,52 | 0.0 | 8,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 86.668,74 | 0.0 | 127,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 85.831,20 | 0.0 | 52,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 80.497,62 | 0.0 | 66,09 |
| 8308 | RESONA HOLDINGS INC | Financials | 79.726,30 | 0.0 | 11,39 |
| DG | VINCI SA | Industrie | 77.450,27 | 0.0 | 146,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 76.305,60 | 0.0 | 68,13 |
| LUG | LUNDIN GOLD INC | Materialien | 75.099,82 | 0.0 | 68,40 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 74.248,12 | 0.0 | 28,56 |
| NET | CLOUDFLARE INC CLASS A | IT | 73.545,50 | 0.0 | 210,13 |
| FNB | FNB CORP | Financials | 68.872,56 | 0.0 | 16,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 68.629,61 | 0.0 | 10,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 67.166,32 | 0.0 | 151,96 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 64.736,79 | 0.0 | 30,83 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 63.571,32 | 0.0 | 172,28 |
| BAS | BASF N | Materialien | 62.482,49 | 0.0 | 58,56 |
| 1801 | TAISEI CORP | Industrie | 62.530,92 | 0.0 | 104,22 |
| ENS | ENERSYS | Industrie | 62.158,79 | 0.0 | 169,37 |
| G24 | SCOUT24 N | Kommunikation | 61.877,19 | 0.0 | 73,05 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 60.342,51 | 0.0 | 314,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 58.057,11 | 0.0 | 0,63 |
| CCI | CROWN CASTLE INC | Immobilien | 56.606,22 | 0.0 | 77,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.529,68 | 0.0 | 133,51 |
| TEF | TELEFONICA SA | Kommunikation | 53.602,34 | 0.0 | 4,23 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 51.068,17 | 0.0 | 8,66 |
| COP | CONOCOPHILLIPS | Energie | 49.569,00 | 0.0 | 133,25 |
| GIB.A | CGI INC CLASS A | IT | 48.582,70 | 0.0 | 72,73 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 46.402,47 | 0.0 | 6,54 |
| DPLM | DIPLOMA PLC | Industrie | 45.685,63 | 0.0 | 79,04 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 42.407,54 | 0.0 | 28,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 39.634,05 | 0.0 | 324,87 |
| 4768 | OTSUKA CORP | IT | 38.892,06 | 0.0 | 18,52 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 38.537,60 | 0.0 | 73,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 38.547,43 | 0.0 | 1,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 37.520,46 | 0.0 | 105,99 |
| AYI | ACUITY INC | Industrie | 37.306,92 | 0.0 | 270,34 |
| UNM | UNUM | Financials | 37.299,45 | 0.0 | 74,45 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 36.513,19 | 0.0 | 226,79 |
| GFC | GECINA SA | Immobilien | 19.698,29 | 0.0 | 76,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.126,85 | 0.0 | 72,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.017,24 | 0.0 | 57,78 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 682,88 | 0.0 | 42,68 |
| FTNT | FORTINET INC | IT | 486,18 | 0.0 | 81,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 617,19 | 0.0 | 68,58 |
| NI | NISOURCE INC | Versorger | 272,64 | 0.0 | 45,44 |
| TEN | TENARIS SA | Energie | 351,22 | 0.0 | 29,27 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 139,54 | 0.0 | 34,88 |
| MTG | MGIC INVESTMENT CORP | Financials | 156,66 | 0.0 | 26,11 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 161,99 | 0.0 | 80,99 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 178,20 | 0.0 | 44,55 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 187,68 | 0.0 | 31,28 |
| EVN | EVOLUTION MINING LTD | Materialien | 227,16 | 0.0 | 8,74 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 269,42 | 0.0 | 19,24 |
| DKK | DKK/USD | Cash und/oder Derivate | 137,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 169,00 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 56,69 | 0.0 | 2,70 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 82,28 | 0.0 | 5,14 |
| HKD | HKD/USD | Cash und/oder Derivate | -78,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -45,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -44,89 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -30,74 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -25,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -22,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -16,89 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,50 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,34 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,61 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,87 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 21,17 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 27,61 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.828,90 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.525,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -109,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -442,43 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -427,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -424,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -400,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -370,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -274,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -452,93 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -657,41 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.144,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.057,70 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.794,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.731,81 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -16.561,84 | 0.0 | 126,02 |
| NOK | NOK CASH | Cash und/oder Derivate | -17.536,01 | 0.0 | 10,33 |
| DKK | DKK CASH | Cash und/oder Derivate | -105.718,55 | -1.0 | 15,44 |
| SGD | SGD CASH | Cash und/oder Derivate | -145.960,84 | -1.0 | 77,85 |
| EUR | EUR CASH | Cash und/oder Derivate | -305.941,10 | -2.0 | 115,41 |
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