Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 644 securities.
Note: The data shown here is as of date Apr. 23, 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 | 121.390.852,50 | 574.0 | 202,50 |
| AAPL | APPLE INC | IT | 103.820.717,03 | 491.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 82.169.514,76 | 389.0 | 432,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 59.684.016,00 | 282.0 | 255,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 51.054.426,52 | 242.0 | 339,32 |
| AVGO | BROADCOM INC | IT | 45.587.874,30 | 216.0 | 422,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.308.094,03 | 195.0 | 337,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 33.202.296,48 | 157.0 | 674,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 27.142.362,93 | 128.0 | 387,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 23.520.009,78 | 111.0 | 313,02 |
| CVX | CHEVRON CORP | Energie | 18.512.568,88 | 88.0 | 186,32 |
| ASML | ASML HOLDING NV | IT | 18.453.684,44 | 87.0 | 1.464,58 |
| MU | MICRON TECHNOLOGY INC | IT | 17.530.268,28 | 83.0 | 487,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.190.209,40 | 81.0 | 921,48 |
| ABBN | ABB LTD | Industrie | 16.929.834,04 | 80.0 | 97,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.672.166,35 | 79.0 | 142,85 |
| BAC | BANK OF AMERICA CORP | Financials | 16.429.856,64 | 78.0 | 53,12 |
| SHEL | SHELL PLC | Energie | 16.147.150,84 | 76.0 | 44,54 |
| MS | MORGAN STANLEY | Financials | 15.869.186,15 | 75.0 | 191,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.377.925,10 | 68.0 | 226,10 |
| MA | MASTERCARD INC CLASS A | Financials | 13.604.946,88 | 64.0 | 510,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.497.757,60 | 64.0 | 1.003,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.068.808,36 | 62.0 | 303,46 |
| XOM | EXXON MOBIL CORP | Energie | 13.017.264,00 | 62.0 | 149,50 |
| ALV | ALLIANZ | Financials | 12.939.409,03 | 61.0 | 456,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.416.599,46 | 59.0 | 129,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.090.161,20 | 57.0 | 465,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.930.952,56 | 56.0 | 196,24 |
| GE | GE AEROSPACE | Industrie | 11.518.806,39 | 54.0 | 276,29 |
| CAT | CATERPILLAR INC | Industrie | 11.172.112,44 | 53.0 | 808,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.643.871,42 | 50.0 | 152,62 |
| SIE | SIEMENS N AG | Industrie | 10.217.612,45 | 48.0 | 283,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.977.705,98 | 47.0 | 45,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.891.542,04 | 47.0 | 934,84 |
| CS | AXA SA | Financials | 9.833.307,97 | 47.0 | 48,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.680.265,63 | 46.0 | 91,71 |
| AMAT | APPLIED MATERIAL INC | IT | 9.569.738,64 | 45.0 | 403,48 |
| AXP | AMERICAN EXPRESS | Financials | 9.532.924,40 | 45.0 | 332,90 |
| NFLX | NETFLIX INC | Kommunikation | 9.391.039,56 | 44.0 | 93,24 |
| V | VISA INC CLASS A | Financials | 9.245.624,29 | 44.0 | 311,29 |
| LRCX | LAM RESEARCH CORP | IT | 9.227.065,85 | 44.0 | 265,55 |
| ISP | INTESA SANPAOLO | Financials | 9.215.611,26 | 44.0 | 6,71 |
| 1299 | AIA GROUP LTD | Financials | 9.132.620,53 | 43.0 | 10,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.086.259,00 | 43.0 | 200,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.853.085,02 | 42.0 | 158,47 |
| GEV | GE VERNOVA INC | Industrie | 8.806.243,60 | 42.0 | 1.127,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.687.626,64 | 41.0 | 300,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.658.411,84 | 41.0 | 353,52 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.534.401,84 | 40.0 | 144,90 |
| AME | AMETEK INC | Industrie | 8.472.861,90 | 40.0 | 230,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.383.720,80 | 40.0 | 179,40 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 8.235.860,10 | 39.0 | 20,97 |
| BHP | BHP GROUP LTD | Materialien | 7.970.675,89 | 38.0 | 40,21 |
| USD | USD CASH | Cash und/oder Derivate | 7.912.086,43 | 37.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.688.688,00 | 36.0 | 58,80 |
| MET | METLIFE INC | Financials | 7.603.866,30 | 36.0 | 76,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.543.058,60 | 36.0 | 91,70 |
| MMM | 3M | Industrie | 7.538.429,58 | 36.0 | 145,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.507.070,43 | 36.0 | 209,08 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.498.979,92 | 35.0 | 30,81 |
| EOG | EOG RESOURCES INC | Energie | 7.456.008,56 | 35.0 | 133,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.323.479,80 | 35.0 | 153,79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.288.238,39 | 34.0 | 17,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.246.318,00 | 34.0 | 26,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.211.255,31 | 34.0 | 176,31 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.200.299,04 | 34.0 | 710,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.850.690,09 | 32.0 | 285,45 |
| IBE | IBERDROLA SA | Versorger | 6.710.936,45 | 32.0 | 23,37 |
| WFC | WELLS FARGO | Financials | 6.642.612,30 | 31.0 | 80,58 |
| T | AT&T INC | Kommunikation | 6.484.010,46 | 31.0 | 25,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.412.019,88 | 30.0 | 441,66 |
| SAN | BANCO SANTANDER SA | Financials | 6.407.059,64 | 30.0 | 12,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.406.755,81 | 30.0 | 64,87 |
| MTZ | MASTEC INC | Industrie | 6.303.739,50 | 30.0 | 376,50 |
| 6501 | HITACHI LTD | Industrie | 6.294.079,05 | 30.0 | 31,58 |
| INTC | INTEL CORPORATION CORP | IT | 6.165.273,66 | 29.0 | 65,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.015.766,32 | 28.0 | 144,18 |
| UCG | UNICREDIT | Financials | 5.984.731,42 | 28.0 | 76,97 |
| SAP | SAP | IT | 5.821.962,93 | 28.0 | 175,57 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.782.536,47 | 27.0 | 166,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.778.139,62 | 27.0 | 200,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.757.562,80 | 27.0 | 301,68 |
| NEM | NEWMONT | Materialien | 5.702.895,95 | 27.0 | 111,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.675.652,11 | 27.0 | 94,66 |
| QCOM | QUALCOMM INC | IT | 5.637.652,24 | 27.0 | 136,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.555.862,60 | 26.0 | 190,10 |
| ORCL | ORACLE CORP | IT | 5.529.562,50 | 26.0 | 187,50 |
| BNP | BNP PARIBAS SA | Financials | 5.491.283,33 | 26.0 | 106,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.476.200,14 | 26.0 | 74,63 |
| USB | US BANCORP | Financials | 5.366.698,80 | 25.0 | 56,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.318.722,54 | 25.0 | 218,22 |
| CSCO | CISCO SYSTEMS INC | IT | 5.313.466,00 | 25.0 | 89,80 |
| CI | CIGNA | Gesundheitsversorgung | 5.180.567,30 | 25.0 | 274,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.150.954,44 | 24.0 | 1.102,28 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.082.623,68 | 24.0 | 96,46 |
| C | CITIGROUP INC | Financials | 5.068.940,29 | 24.0 | 129,73 |
| HOLN | HOLCIM LTD AG | Materialien | 5.047.599,54 | 24.0 | 91,23 |
| 6857 | ADVANTEST CORP | IT | 5.040.903,39 | 24.0 | 175,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.001.336,89 | 24.0 | 108,13 |
| DHL | DEUTSCHE POST AG | Industrie | 5.000.555,12 | 24.0 | 57,14 |
| WDC | WESTERN DIGITAL CORP | IT | 4.981.647,30 | 24.0 | 389,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.928.521,50 | 23.0 | 339,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.909.988,48 | 23.0 | 345,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.905.993,73 | 23.0 | 34,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.887.397,50 | 23.0 | 132,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.839.480,00 | 23.0 | 90,00 |
| ENGI | ENGIE SA | Versorger | 4.821.291,64 | 23.0 | 33,36 |
| ADI | ANALOG DEVICES INC | IT | 4.821.148,80 | 23.0 | 381,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.803.591,98 | 23.0 | 139,81 |
| ADBE | ADOBE INC | IT | 4.787.613,64 | 23.0 | 255,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.779.621,76 | 23.0 | 32,13 |
| TEL | TE CONNECTIVITY PLC | IT | 4.730.034,96 | 22.0 | 221,04 |
| TMUS | T MOBILE US INC | Kommunikation | 4.705.619,36 | 22.0 | 188,92 |
| UBSG | UBS GROUP AG | Financials | 4.688.061,96 | 22.0 | 42,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.678.515,66 | 22.0 | 829,23 |
| INTU | INTUIT INC | IT | 4.666.308,24 | 22.0 | 408,68 |
| NOW | SERVICENOW INC | IT | 4.644.128,06 | 22.0 | 103,07 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.564.699,90 | 22.0 | 55,81 |
| 6702 | FUJITSU LTD | IT | 4.564.070,26 | 22.0 | 24,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.499.982,62 | 21.0 | 251,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.368.830,00 | 21.0 | 513,98 |
| CTVA | CORTEVA INC | Materialien | 4.339.492,80 | 21.0 | 79,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.338.426,18 | 21.0 | 407,02 |
| DBK | DEUTSCHE BANK AG | Financials | 4.297.382,24 | 20.0 | 32,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.287.363,78 | 20.0 | 223,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.156.324,90 | 20.0 | 477,19 |
| CRM | SALESFORCE INC | IT | 4.139.158,40 | 20.0 | 189,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.120.281,60 | 19.0 | 70,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.116.212,22 | 19.0 | 471,34 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.038.534,50 | 19.0 | 28,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.974.922,45 | 19.0 | 24,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.962.026,42 | 19.0 | 1.860,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.933.616,38 | 19.0 | 188,87 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.926.305,92 | 19.0 | 522,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.898.773,72 | 18.0 | 1,54 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.888.261,40 | 18.0 | 399,82 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.883.296,60 | 18.0 | 82,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.814.794,56 | 18.0 | 483,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.814.907,10 | 18.0 | 48,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.789.564,62 | 18.0 | 10,78 |
| 6701 | NEC CORP | IT | 3.774.730,24 | 18.0 | 28,38 |
| KLAC | KLA CORP | IT | 3.769.084,80 | 18.0 | 1.812,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.750.236,49 | 18.0 | 75,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.728.003,58 | 18.0 | 954,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.697.294,90 | 17.0 | 64,55 |
| ACM | AECOM | Industrie | 3.695.603,45 | 17.0 | 82,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.689.838,80 | 17.0 | 6,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.679.858,32 | 17.0 | 338,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.666.518,52 | 17.0 | 158,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.564.030,26 | 17.0 | 132,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.562.570,20 | 17.0 | 200,55 |
| FTS | FORTIS INC | Versorger | 3.556.457,22 | 17.0 | 55,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.548.408,47 | 17.0 | 131,60 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.539.223,51 | 17.0 | 53,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.508.282,53 | 17.0 | 112,89 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.487.819,95 | 17.0 | 8,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.442.192,44 | 16.0 | 78,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.388.352,80 | 16.0 | 329,35 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.382.351,52 | 16.0 | 14,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.343.786,50 | 16.0 | 236,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.341.571,75 | 16.0 | 29,37 |
| NOKIA | NOKIA | IT | 3.289.280,85 | 16.0 | 9,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.225.111,75 | 15.0 | 267,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.184.556,96 | 15.0 | 117,52 |
| BARC | BARCLAYS PLC | Financials | 3.165.377,66 | 15.0 | 5,86 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.153.396,54 | 15.0 | 15,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.147.075,62 | 15.0 | 75,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.141.079,62 | 15.0 | 141,42 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.083.200,13 | 15.0 | 32,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.079.085,97 | 15.0 | 124,76 |
| BP. | BP PLC | Energie | 3.070.327,84 | 15.0 | 7,73 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.065.116,09 | 15.0 | 109,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.037.815,56 | 14.0 | 28,01 |
| ADSK | AUTODESK INC | IT | 3.021.839,42 | 14.0 | 247,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.001.289,58 | 14.0 | 6.610,77 |
| RIO | RIO TINTO PLC | Materialien | 2.975.182,65 | 14.0 | 100,68 |
| FDX | FEDEX CORP | Industrie | 2.957.148,90 | 14.0 | 385,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.955.945,15 | 14.0 | 214,65 |
| GLE | SOCIETE GENERALE SA | Financials | 2.954.322,47 | 14.0 | 82,46 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.937.811,68 | 14.0 | 101,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.888.033,89 | 14.0 | 20,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.861.584,25 | 14.0 | 127,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.852.842,72 | 13.0 | 47,84 |
| PWR | QUANTA SERVICES INC | Industrie | 2.820.932,88 | 13.0 | 613,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.812.773,60 | 13.0 | 105,30 |
| PGR | PROGRESSIVE CORP | Financials | 2.803.479,30 | 13.0 | 202,71 |
| EMR | EMERSON ELECTRIC | Industrie | 2.751.320,67 | 13.0 | 142,77 |
| INF | INFORMA PLC | Kommunikation | 2.746.890,41 | 13.0 | 10,88 |
| NRG | NRG ENERGY INC | Versorger | 2.731.845,60 | 13.0 | 149,60 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.731.115,75 | 13.0 | 17,84 |
| HEI | HEICO CORP | Industrie | 2.723.836,94 | 13.0 | 268,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.683.519,02 | 13.0 | 35,19 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.671.600,08 | 13.0 | 240,88 |
| ETN | EATON PLC | Industrie | 2.670.289,24 | 13.0 | 413,87 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.634.368,88 | 12.0 | 49,89 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.633.942,09 | 12.0 | 90,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.626.457,40 | 12.0 | 157,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.622.948,25 | 12.0 | 28,53 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.621.289,21 | 12.0 | 12,08 |
| FMG | FORTESCUE LTD | Materialien | 2.618.912,17 | 12.0 | 15,18 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.616.603,95 | 12.0 | 1,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.605.704,39 | 12.0 | 1.724,49 |
| 1802 | OBAYASHI CORP | Industrie | 2.603.122,33 | 12.0 | 22,85 |
| 6988 | NITTO DENKO CORP | Materialien | 2.550.050,19 | 12.0 | 20,95 |
| ENB | ENBRIDGE INC | Energie | 2.546.438,90 | 12.0 | 51,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.539.711,74 | 12.0 | 5,25 |
| ANET | ARISTA NETWORKS INC | IT | 2.517.545,45 | 12.0 | 177,73 |
| STN | STANTEC INC | Industrie | 2.517.220,55 | 12.0 | 90,10 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.501.699,55 | 12.0 | 146,17 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.484.880,92 | 12.0 | 28,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.430.684,78 | 11.0 | 404,17 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.428.364,01 | 11.0 | 61,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.419.665,78 | 11.0 | 746,58 |
| STO | SANTOS LTD | Energie | 2.409.262,59 | 11.0 | 5,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.396.727,52 | 11.0 | 30,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.378.467,66 | 11.0 | 79,78 |
| 8031 | MITSUI LTD | Industrie | 2.373.799,25 | 11.0 | 35,22 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.337.523,40 | 11.0 | 34,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.336.881,94 | 11.0 | 143,20 |
| WSP | WSP GLOBAL INC | Industrie | 2.333.773,18 | 11.0 | 166,69 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.329.158,43 | 11.0 | 108,71 |
| PSX | PHILLIPS 66 | Energie | 2.324.605,50 | 11.0 | 160,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.292.101,10 | 11.0 | 163,78 |
| REP | REPSOL SA | Energie | 2.273.410,83 | 11.0 | 24,88 |
| ENI | ENI | Energie | 2.251.656,34 | 11.0 | 26,88 |
| VLO | VALERO ENERGY CORP | Energie | 2.219.154,84 | 10.0 | 234,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.139.248,44 | 10.0 | 22,34 |
| TEL2 B | TELE2 B | Kommunikation | 2.138.279,64 | 10.0 | 20,66 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.129.291,62 | 10.0 | 118,34 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.080.089,71 | 10.0 | 15,69 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.073.854,72 | 10.0 | 8,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.062.870,68 | 10.0 | 148,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.058.417,36 | 10.0 | 66,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.052.538,83 | 10.0 | 207,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.037.315,20 | 10.0 | 161,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.029.961,20 | 10.0 | 184,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.012.158,76 | 10.0 | 69,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.010.533,03 | 10.0 | 51,06 |
| DBX | DROPBOX INC CLASS A | IT | 1.955.670,21 | 9.0 | 24,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.942.378,06 | 9.0 | 175,21 |
| AKRBP | AKER BP | Energie | 1.938.084,66 | 9.0 | 37,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.911.026,69 | 9.0 | 12.329,20 |
| 1812 | KAJIMA CORP | Industrie | 1.909.780,43 | 9.0 | 37,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.898.174,74 | 9.0 | 199,43 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.886.941,55 | 9.0 | 125,32 |
| HAL | HALLIBURTON | Energie | 1.865.586,11 | 9.0 | 39,11 |
| INVH | INVITATION HOMES INC | Immobilien | 1.858.742,24 | 9.0 | 26,68 |
| X | TMX GROUP LTD | Financials | 1.843.485,97 | 9.0 | 39,94 |
| ASM | ASM INTERNATIONAL NV | IT | 1.840.390,42 | 9.0 | 981,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.835.115,61 | 9.0 | 92,92 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.811.841,40 | 9.0 | 40,49 |
| T | TELUS | Kommunikation | 1.809.488,39 | 9.0 | 12,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.791.011,01 | 8.0 | 320,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.785.169,39 | 8.0 | 32,34 |
| 6762 | TDK CORP | IT | 1.782.262,23 | 8.0 | 16,94 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.772.534,40 | 8.0 | 873,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.768.186,80 | 8.0 | 437,67 |
| DVN | DEVON ENERGY CORP | Energie | 1.765.115,20 | 8.0 | 47,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.758.379,02 | 8.0 | 35,11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.757.048,64 | 8.0 | 82,29 |
| DIS | WALT DISNEY | Kommunikation | 1.750.913,28 | 8.0 | 104,82 |
| NN | NN GROUP NV | Financials | 1.748.682,57 | 8.0 | 86,30 |
| CSX | CSX CORP | Industrie | 1.733.072,48 | 8.0 | 43,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.730.580,46 | 8.0 | 236,13 |
| LNG | CHENIERE ENERGY INC | Energie | 1.727.948,28 | 8.0 | 257,48 |
| VTR | VENTAS REIT INC | Immobilien | 1.717.744,50 | 8.0 | 80,10 |
| WRT1V | WARTSILA | Industrie | 1.707.739,07 | 8.0 | 43,41 |
| LIN | LINDE PLC | Materialien | 1.694.568,12 | 8.0 | 494,62 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.681.475,53 | 8.0 | 33,36 |
| SRE | SEMPRA | Versorger | 1.675.865,58 | 8.0 | 92,38 |
| S32 | SOUTH32 LTD | Materialien | 1.665.760,77 | 8.0 | 3,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.662.505,36 | 8.0 | 76,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.638.084,69 | 8.0 | 138,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.635.246,72 | 8.0 | 466,68 |
| 8058 | MITSUBISHI CORP | Industrie | 1.622.691,34 | 8.0 | 29,77 |
| EXC | EXELON CORP | Versorger | 1.612.483,46 | 8.0 | 45,86 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.601.711,92 | 8.0 | 3,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.596.432,00 | 8.0 | 79,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.551.639,37 | 7.0 | 74,58 |
| DG | VINCI SA | Industrie | 1.549.660,89 | 7.0 | 153,22 |
| BMO | BANK OF MONTREAL | Financials | 1.548.190,25 | 7.0 | 151,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.546.820,55 | 7.0 | 39,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.545.653,99 | 7.0 | 34,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.542.223,15 | 7.0 | 266,59 |
| 1803 | SHIMIZU CORP | Industrie | 1.541.577,79 | 7.0 | 17,80 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.532.131,74 | 7.0 | 14,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.525.145,40 | 7.0 | 328,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.518.041,80 | 7.0 | 65,56 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.516.598,68 | 7.0 | 44,87 |
| VAR | VAR ENERGI | Energie | 1.504.940,15 | 7.0 | 4,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.500.935,52 | 7.0 | 93,92 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.465.968,63 | 7.0 | 30,35 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.464.035,01 | 7.0 | 882,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.463.617,12 | 7.0 | 579,88 |
| WWD | WOODWARD INC | Industrie | 1.463.354,64 | 7.0 | 366,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.454.465,40 | 7.0 | 287,16 |
| VRSN | VERISIGN INC | IT | 1.445.209,48 | 7.0 | 269,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.442.805,84 | 7.0 | 261,52 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.440.176,28 | 7.0 | 296,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.415.918,32 | 7.0 | 222,07 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.411.802,48 | 7.0 | 61,40 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.407.941,44 | 7.0 | 70,53 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.404.961,83 | 7.0 | 77,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.396.571,44 | 7.0 | 153,52 |
| FLEX | FLEX LTD | IT | 1.388.075,00 | 7.0 | 85,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.384.398,55 | 7.0 | 5,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.375.513,78 | 7.0 | 28,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.374.720,98 | 7.0 | 245,18 |
| ALB | ALBEMARLE CORP | Materialien | 1.370.998,98 | 6.0 | 194,22 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.370.091,30 | 6.0 | 191,22 |
| CCO | CAMECO CORP | Energie | 1.367.405,28 | 6.0 | 126,49 |
| ORI | ORICA LTD | Materialien | 1.365.300,25 | 6.0 | 15,02 |
| DANSKE | DANSKE BANK | Financials | 1.362.012,80 | 6.0 | 51,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.344.412,89 | 6.0 | 574,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.340.878,16 | 6.0 | 80,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.339.448,43 | 6.0 | 278,41 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.327.306,70 | 6.0 | 20,78 |
| LR | LEGRAND SA | Industrie | 1.320.074,96 | 6.0 | 175,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.314.948,32 | 6.0 | 131,18 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.310.243,76 | 6.0 | 45,72 |
| BALL | BALL CORP | Materialien | 1.280.034,75 | 6.0 | 62,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.245.059,20 | 6.0 | 123,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.230.069,39 | 6.0 | 4,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.225.153,65 | 6.0 | 468,51 |
| ASSA B | ASSA ABLOY B | Industrie | 1.218.230,90 | 6.0 | 40,32 |
| K | KINROSS GOLD CORP | Materialien | 1.215.853,37 | 6.0 | 32,63 |
| SLB | SLB NV | Energie | 1.203.743,80 | 6.0 | 54,35 |
| CME | CME GROUP INC CLASS A | Financials | 1.202.553,39 | 6.0 | 285,71 |
| SKA B | SKANSKA B | Industrie | 1.201.970,55 | 6.0 | 27,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.199.982,16 | 6.0 | 58,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.199.311,92 | 6.0 | 48,99 |
| CMS | CMS ENERGY CORP | Versorger | 1.179.360,42 | 6.0 | 74,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.175.449,92 | 6.0 | 45,33 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.173.315,81 | 6.0 | 1,95 |
| EME | EMCOR GROUP INC | Industrie | 1.153.260,00 | 5.0 | 860,00 |
| SEIC | SEI INVESTMENTS | Financials | 1.150.345,93 | 5.0 | 84,79 |
| HO | THALES SA | Industrie | 1.144.843,54 | 5.0 | 283,59 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.143.629,72 | 5.0 | 289,82 |
| XYZ | BLOCK INC CLASS A | Financials | 1.136.002,50 | 5.0 | 72,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.121.336,67 | 5.0 | 192,50 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.114.303,64 | 5.0 | 67,13 |
| DAL | DELTA AIR LINES INC | Industrie | 1.111.183,63 | 5.0 | 68,41 |
| NWG | NATWEST GROUP PLC | Financials | 1.109.767,21 | 5.0 | 8,00 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.108.684,98 | 5.0 | 66,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.105.240,16 | 5.0 | 206,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.103.861,89 | 5.0 | 73,17 |
| MC | LVMH | Zyklische Konsumgüter | 1.093.275,23 | 5.0 | 555,81 |
| 8591 | ORIX CORP | Financials | 1.090.611,67 | 5.0 | 30,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.088.953,65 | 5.0 | 648,96 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.086.714,25 | 5.0 | 40,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.079.414,82 | 5.0 | 205,29 |
| APH | AMPHENOL CORP CLASS A | IT | 1.076.756,97 | 5.0 | 148,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.076.768,88 | 5.0 | 77,88 |
| FSLR | FIRST SOLAR INC | IT | 1.053.001,80 | 5.0 | 188,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.041.685,32 | 5.0 | 310,58 |
| BAS | BASF N | Materialien | 1.038.280,87 | 5.0 | 62,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.033.695,18 | 5.0 | 105,63 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.032.779,07 | 5.0 | 55,21 |
| XYL | XYLEM INC | Industrie | 1.030.223,72 | 5.0 | 121,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.016.943,15 | 5.0 | 94,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.000.298,99 | 5.0 | 75,42 |
| EDV | ENDEAVOUR MINING | Materialien | 991.052,11 | 5.0 | 62,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 955.825,50 | 5.0 | 225,75 |
| ENEL | ENEL | Versorger | 950.824,51 | 4.0 | 11,46 |
| VICI | VICI PPTYS INC | Immobilien | 948.394,20 | 4.0 | 28,20 |
| VMC | VULCAN MATERIALS | Materialien | 947.209,15 | 4.0 | 290,11 |
| BVI | BUREAU VERITAS SA | Industrie | 944.859,12 | 4.0 | 29,79 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 939.284,86 | 4.0 | 15,31 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 936.296,61 | 4.0 | 5,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | 935.841,12 | 4.0 | 207,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 934.363,16 | 4.0 | 0,63 |
| TRMB | TRIMBLE INC | IT | 922.696,95 | 4.0 | 69,09 |
| 6113 | AMADA LTD | Industrie | 910.059,60 | 4.0 | 15,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 909.585,00 | 4.0 | 130,50 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 907.356,20 | 4.0 | 1,27 |
| CPU | COMPUTERSHARE LTD | Industrie | 900.551,49 | 4.0 | 21,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 895.735,11 | 4.0 | 58,81 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 894.991,20 | 4.0 | 54,15 |
| SAND | SANDVIK | Industrie | 891.050,61 | 4.0 | 42,68 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 882.440,68 | 4.0 | 70,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 858.863,52 | 4.0 | 1,36 |
| RKLB | ROCKET LAB CORP | Industrie | 855.560,08 | 4.0 | 90,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 850.034,00 | 4.0 | 217,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 832.787,89 | 4.0 | 3,75 |
| TWLO | TWILIO INC CLASS A | IT | 820.253,40 | 4.0 | 150,45 |
| ERIC B | ERICSSON B | IT | 819.890,70 | 4.0 | 11,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 819.783,00 | 4.0 | 29,63 |
| SAMPO | SAMPO CLASS A | Financials | 819.596,71 | 4.0 | 10,93 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 819.058,75 | 4.0 | 229,75 |
| SGE | THE SAGE GROUP PLC | IT | 818.009,88 | 4.0 | 12,48 |
| POLI | BANK HAPOALIM BM | Financials | 792.037,11 | 4.0 | 26,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 780.614,10 | 4.0 | 91,97 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 780.474,15 | 4.0 | 46,85 |
| SNDK | SANDISK CORP | IT | 778.360,65 | 4.0 | 979,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 775.835,97 | 4.0 | 38,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 750.642,90 | 4.0 | 94,85 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 746.873,78 | 4.0 | 4,99 |
| COHR | COHERENT CORP | IT | 746.501,10 | 4.0 | 350,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 745.230,70 | 4.0 | 60,86 |
| NDA FI | NORDEA BANK | Financials | 728.041,02 | 3.0 | 18,70 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 725.712,05 | 3.0 | 9,02 |
| UCB | UCB SA | Gesundheitsversorgung | 723.302,03 | 3.0 | 284,88 |
| JBL | JABIL INC | IT | 715.186,40 | 3.0 | 336,40 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 708.981,18 | 3.0 | 33,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 704.629,80 | 3.0 | 264,60 |
| CRWV | COREWEAVE INC CLASS A | IT | 701.786,58 | 3.0 | 122,54 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 688.889,59 | 3.0 | 41,50 |
| SGSN | SGS SA | Industrie | 684.814,74 | 3.0 | 110,15 |
| PRU | PRUDENTIAL PLC | Financials | 662.536,46 | 3.0 | 15,25 |
| VNA | VONOVIA SE | Immobilien | 646.324,08 | 3.0 | 27,71 |
| CUBE | CUBESMART REIT | Immobilien | 642.600,51 | 3.0 | 39,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 641.346,30 | 3.0 | 4,77 |
| NDAQ | NASDAQ INC | Financials | 639.915,33 | 3.0 | 86,37 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 637.195,73 | 3.0 | 37,70 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 632.329,42 | 3.0 | 28,00 |
| VLTO | VERALTO CORP | Industrie | 616.058,00 | 3.0 | 89,00 |
| 6532 | BAYCURRENT INC | Industrie | 613.550,82 | 3.0 | 37,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 609.364,58 | 3.0 | 305,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 608.079,01 | 3.0 | 18,12 |
| G1A | GEA GROUP AG | Industrie | 601.225,49 | 3.0 | 71,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 595.542,41 | 3.0 | 98,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 589.112,92 | 3.0 | 41,49 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 580.166,55 | 3.0 | 231,05 |
| TFC | TRUIST FINANCIAL CORP | Financials | 572.576,10 | 3.0 | 50,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 570.504,10 | 3.0 | 140,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 569.700,95 | 3.0 | 75,95 |
| REA | REA GROUP LTD | Kommunikation | 568.570,27 | 3.0 | 125,96 |
| 1801 | TAISEI CORP | Industrie | 562.986,20 | 3.0 | 100,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 557.677,72 | 3.0 | 62,18 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 556.358,49 | 3.0 | 68,61 |
| ACO.X | ATCO LTD CLASS I | Versorger | 554.102,39 | 3.0 | 48,69 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 547.300,00 | 3.0 | 40,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 544.162,99 | 3.0 | 120,47 |
| SNOW | SNOWFLAKE INC | IT | 541.850,31 | 3.0 | 155,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | 541.614,00 | 3.0 | 1.187,75 |
| CGNX | COGNEX CORP | IT | 537.436,41 | 3.0 | 54,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 536.854,02 | 3.0 | 118,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 535.823,26 | 3.0 | 187,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 526.579,20 | 2.0 | 130,60 |
| 4704 | TREND MICRO INC | IT | 523.725,22 | 2.0 | 36,88 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 511.229,61 | 2.0 | 35,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 500.185,11 | 2.0 | 64,30 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 491.746,03 | 2.0 | 38,30 |
| DCI | DONALDSON INC | Industrie | 486.323,20 | 2.0 | 86,35 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 485.714,61 | 2.0 | 62,79 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 482.698,68 | 2.0 | 47,01 |
| NICE | NICE LTD | IT | 479.156,13 | 2.0 | 104,55 |
| TTEK | TETRA TECH INC | Industrie | 478.438,41 | 2.0 | 31,47 |
| 4751 | CYBER AGENT INC | Kommunikation | 477.169,39 | 2.0 | 8,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 476.885,63 | 2.0 | 190,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 473.626,41 | 2.0 | 8,35 |
| TTE | TOTALENERGIES | Energie | 464.929,59 | 2.0 | 89,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 460.095,34 | 2.0 | 2.347,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 452.525,11 | 2.0 | 93,98 |
| CSL | CSL LTD | Gesundheitsversorgung | 449.703,79 | 2.0 | 92,49 |
| CLS | CELESTICA INC | IT | 444.900,58 | 2.0 | 402,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 444.305,42 | 2.0 | 226,34 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 444.365,61 | 2.0 | 31,80 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 444.422,02 | 2.0 | 16,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 442.988,34 | 2.0 | 16,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 438.831,12 | 2.0 | 59,64 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 437.025,65 | 2.0 | 3,43 |
| HUBS | HUBSPOT INC | IT | 428.958,25 | 2.0 | 232,75 |
| ZS | ZSCALER INC | IT | 428.693,30 | 2.0 | 142,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 426.388,88 | 2.0 | 23,56 |
| FGR | EIFFAGE SA | Industrie | 415.539,42 | 2.0 | 162,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 413.260,12 | 2.0 | 147,59 |
| ACLN | ACCELLERON N AG | Industrie | 409.054,02 | 2.0 | 107,14 |
| 4689 | LY CORP | Kommunikation | 408.780,68 | 2.0 | 2,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 402.521,28 | 2.0 | 144,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 400.600,34 | 2.0 | 96,74 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 396.172,80 | 2.0 | 108,60 |
| GLEN | GLENCORE PLC | Materialien | 392.824,24 | 2.0 | 7,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 391.762,81 | 2.0 | 351,67 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 391.453,79 | 2.0 | 94,99 |
| TNE | TECHNOLOGY ONE LTD | IT | 390.803,31 | 2.0 | 21,70 |
| INDT | INDUTRADE | Industrie | 384.550,36 | 2.0 | 27,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 373.302,28 | 2.0 | 63,53 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 372.346,90 | 2.0 | 22,04 |
| GDDY | GODADDY INC CLASS A | IT | 370.307,60 | 2.0 | 88,40 |
| DDOG | DATADOG INC CLASS A | IT | 364.177,84 | 2.0 | 132,14 |
| CDW | CDW CORP | IT | 363.222,00 | 2.0 | 142,44 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 356.126,73 | 2.0 | 8,42 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 352.098,50 | 2.0 | 9,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 349.654,26 | 2.0 | 26,94 |
| BEN | FRANKLIN RESOURCES INC | Financials | 346.978,78 | 2.0 | 27,49 |
| FNB | FNB CORP | Financials | 344.192,65 | 2.0 | 17,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 339.461,86 | 2.0 | 41,13 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 330.011,49 | 2.0 | 343,76 |
| COP | CONOCOPHILLIPS | Energie | 324.767,40 | 2.0 | 122,60 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 322.864,47 | 2.0 | 128,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 320.547,90 | 2.0 | 37,53 |
| RBRK | RUBRIK INC CLASS A | IT | 318.237,64 | 2.0 | 55,24 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 314.867,25 | 1.0 | 32,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 312.599,20 | 1.0 | 82,48 |
| NPI | NORTHLAND POWER INC | Versorger | 310.987,28 | 1.0 | 16,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 310.351,50 | 1.0 | 5,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 308.459,25 | 1.0 | 101,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 307.621,64 | 1.0 | 117,19 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 307.000,00 | 1.0 | 100,00 |
| NVT | NVENT ELECTRIC PLC | Industrie | 302.260,41 | 1.0 | 140,13 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 290.236,83 | 1.0 | 13,25 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 287.084,60 | 1.0 | 11,47 |
| VACN | VAT GROUP AG | Industrie | 284.286,30 | 1.0 | 750,10 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 282.203,74 | 1.0 | 1,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 275.159,75 | 1.0 | 45,94 |
| WIX | WIX.COM LTD | IT | 273.846,56 | 1.0 | 76,88 |
| NUE | NUCOR CORP | Materialien | 269.967,60 | 1.0 | 214,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 269.775,78 | 1.0 | 127,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 267.545,66 | 1.0 | 59,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 267.456,42 | 1.0 | 39,93 |
| ENX | EURONEXT NV | Financials | 246.717,20 | 1.0 | 170,74 |
| AV. | AVIVA PLC | Financials | 241.618,69 | 1.0 | 8,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 239.897,07 | 1.0 | 138,11 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 239.780,03 | 1.0 | 39,97 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 237.035,96 | 1.0 | 26,37 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 234.400,06 | 1.0 | 508,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 234.400,94 | 1.0 | 72,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 232.198,56 | 1.0 | 211,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 228.089,25 | 1.0 | 6,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 227.791,34 | 1.0 | 97,43 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 223.059,68 | 1.0 | 242,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 220.063,68 | 1.0 | 9,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 219.462,54 | 1.0 | 45,98 |
| CS | CAPSTONE COPPER CORP | Materialien | 219.074,24 | 1.0 | 8,91 |
| CMI | CUMMINS INC | Industrie | 217.974,02 | 1.0 | 639,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 217.177,20 | 1.0 | 335,15 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 215.872,02 | 1.0 | 179,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 215.140,35 | 1.0 | 165,88 |
| CCI | CROWN CASTLE INC | Immobilien | 215.025,00 | 1.0 | 86,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 212.421,60 | 1.0 | 65,16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 211.324,21 | 1.0 | 86,29 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 210.470,20 | 1.0 | 102,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 210.168,00 | 1.0 | 72,00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 209.107,45 | 1.0 | 23,74 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 204.228,04 | 1.0 | 13,01 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 196.460,00 | 1.0 | 142,88 |
| ALKS | ALKERMES | Gesundheitsversorgung | 189.753,76 | 1.0 | 33,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 188.650,08 | 1.0 | 1.310,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 183.710,43 | 1.0 | 46,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 181.933,83 | 1.0 | 274,41 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 176.050,50 | 1.0 | 60,25 |
| NET | CLOUDFLARE INC CLASS A | IT | 175.803,32 | 1.0 | 207,56 |
| TOU | TOURMALINE OIL CORP | Energie | 174.422,00 | 1.0 | 43,79 |
| TELIA | TELIA COMPANY | Kommunikation | 173.720,24 | 1.0 | 5,06 |
| SPGI | S&P GLOBAL INC | Financials | 170.193,74 | 1.0 | 449,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 169.331,39 | 1.0 | 794,98 |
| SUN | SUNCORP GROUP LTD | Financials | 167.527,67 | 1.0 | 11,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 164.808,15 | 1.0 | 56,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 161.137,94 | 1.0 | 80,73 |
| TEF | TELEFONICA SA | Kommunikation | 157.926,87 | 1.0 | 4,43 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 154.042,07 | 1.0 | 99,19 |
| ALL | ALLSTATE CORP | Financials | 147.127,92 | 1.0 | 214,16 |
| WOR | WORLEY LTD | Industrie | 145.688,26 | 1.0 | 8,32 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 143.188,21 | 1.0 | 29,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 140.817,58 | 1.0 | 75,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 136.469,51 | 1.0 | 3,02 |
| EWBC | EAST WEST BANCORP INC | Financials | 125.996,88 | 1.0 | 122,09 |
| 8795 | T&D HOLDINGS INC | Financials | 125.251,57 | 1.0 | 23,63 |
| XRO | XERO LTD | IT | 124.636,13 | 1.0 | 59,24 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 120.758,55 | 1.0 | 2,02 |
| ESTC | ELASTIC NV | IT | 119.678,13 | 1.0 | 49,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 118.462,60 | 1.0 | 9,90 |
| ES | EVERSOURCE ENERGY | Versorger | 115.527,15 | 1.0 | 67,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.677,45 | 1.0 | 135,00 |
| SCG | SCENTRE GROUP | Immobilien | 113.108,13 | 1.0 | 2,61 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 110.791,26 | 1.0 | 14,75 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 105.871,76 | 1.0 | 13,04 |
| 9202 | ANA HOLDINGS INC | Industrie | 104.452,95 | 0.0 | 17,70 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 102.048,10 | 0.0 | 9,14 |
| BPOP | POPULAR INC | Financials | 99.805,90 | 0.0 | 148,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 98.730,13 | 0.0 | 28,51 |
| ESNT | ESSENT GROUP LTD | Financials | 98.577,15 | 0.0 | 63,15 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 96.806,78 | 0.0 | 37,23 |
| LUG | LUNDIN GOLD INC | Materialien | 96.615,72 | 0.0 | 77,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 93.770,67 | 0.0 | 74,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 86.554,65 | 0.0 | 63,41 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 83.607,66 | 0.0 | 130,23 |
| NTR | NUTRIEN LTD | Materialien | 82.276,29 | 0.0 | 71,54 |
| 8308 | RESONA HOLDINGS INC | Financials | 81.483,69 | 0.0 | 11,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 80.947,30 | 0.0 | 73,59 |
| KGX | KION GROUP AG | Industrie | 81.057,54 | 0.0 | 52,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 80.563,34 | 0.0 | 182,27 |
| 4324 | DENTSU GROUP INC | Kommunikation | 79.093,48 | 0.0 | 19,29 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 76.562,11 | 0.0 | 17,01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 75.503,61 | 0.0 | 29,04 |
| ENS | ENERSYS | Industrie | 74.170,70 | 0.0 | 202,10 |
| G24 | SCOUT24 N | Kommunikation | 71.116,71 | 0.0 | 83,96 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 70.133,94 | 0.0 | 14,31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 68.323,33 | 0.0 | 194,10 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 67.075,44 | 0.0 | 56,51 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 66.006,72 | 0.0 | 178,88 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 63.843,16 | 0.0 | 30,40 |
| MKL | MARKEL GROUP INC | Financials | 60.264,93 | 0.0 | 1.944,03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 56.342,23 | 0.0 | 293,45 |
| DPLM | DIPLOMA PLC | Industrie | 54.425,92 | 0.0 | 94,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.261,14 | 0.0 | 700,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 53.026,53 | 0.0 | 68,07 |
| DOW | DOW INC | Materialien | 52.742,79 | 0.0 | 38,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 49.334,64 | 0.0 | 70,68 |
| EVN | EVOLUTION MINING LTD | Materialien | 48.783,69 | 0.0 | 9,45 |
| 6146 | DISCO CORP | IT | 46.944,79 | 0.0 | 469,45 |
| IVZ | INVESCO LTD | Financials | 46.135,80 | 0.0 | 25,56 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 44.853,83 | 0.0 | 6,32 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 44.401,43 | 0.0 | 152,06 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 44.107,90 | 0.0 | 21,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 42.328,32 | 0.0 | 1,35 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 41.739,06 | 0.0 | 80,11 |
| 4768 | OTSUKA CORP | IT | 41.104,14 | 0.0 | 19,57 |
| AYI | ACUITY INC | Industrie | 40.297,38 | 0.0 | 292,01 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 38.677,03 | 0.0 | 240,23 |
| UNM | UNUM | Financials | 38.742,33 | 0.0 | 77,33 |
| NDX1 | NORDEX | Industrie | 37.365,26 | 0.0 | 52,85 |
| GFC | GECINA SA | Immobilien | 21.913,36 | 0.0 | 84,61 |
| CIEN | CIENA CORP | IT | 11.975,28 | 0.0 | 498,97 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.524,40 | 0.0 | 41,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.174,87 | 0.0 | 33,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.341,07 | 0.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.063,67 | 0.0 | 10,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.028,70 | 0.0 | 15,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.938,22 | 0.0 | 16,15 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 1.671,84 | 0.0 | 34,83 |
| TRYG | TRYG | Financials | 1.183,22 | 0.0 | 24,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.040,31 | 0.0 | 59,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 870,23 | 0.0 | 10,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 565,68 | 0.0 | 23,57 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 633,28 | 0.0 | 39,58 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 323,44 | 0.0 | 23,10 |
| TEN | TENARIS SA | Energie | 370,40 | 0.0 | 30,87 |
| FTNT | FORTINET INC | IT | 522,54 | 0.0 | 87,09 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 137,94 | 0.0 | 34,48 |
| MTG | MGIC INVESTMENT CORP | Financials | 169,02 | 0.0 | 28,17 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 180,04 | 0.0 | 45,01 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 188,88 | 0.0 | 31,48 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 204,61 | 0.0 | 102,30 |
| NI | NISOURCE INC | Versorger | 281,10 | 0.0 | 46,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,23 | 0.0 | 71,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,51 | 0.0 | 78,44 |
| CNA | CENTRICA PLC | Versorger | 59,51 | 0.0 | 2,83 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 85,57 | 0.0 | 5,35 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,47 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1,15 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
