Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 662 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 99.916.993,16 | 539.0 | 177,64 |
| AAPL | APPLE INC | IT | 92.308.699,42 | 498.0 | 258,86 |
| MSFT | MICROSOFT CORP | IT | 66.948.366,72 | 361.0 | 372,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.910.419,87 | 264.0 | 212,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.344.788,46 | 228.0 | 299,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.166.010,12 | 184.0 | 297,66 |
| AVGO | BROADCOM INC | IT | 31.827.233,46 | 172.0 | 314,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.627.746,48 | 138.0 | 573,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.183.449,38 | 125.0 | 352,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.841.338,45 | 112.0 | 295,45 |
| CVX | CHEVRON CORP | Energie | 18.540.314,38 | 100.0 | 198,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.225.404,12 | 87.0 | 927,06 |
| SHEL | SHELL PLC | Energie | 15.955.739,28 | 86.0 | 46,90 |
| ASML | ASML HOLDING NV | IT | 15.861.237,18 | 86.0 | 1.340,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.641.452,89 | 84.0 | 142,77 |
| BAC | BANK OF AMERICA CORP | Financials | 15.300.788,94 | 83.0 | 50,06 |
| ABBN | ABB LTD | Industrie | 14.738.522,66 | 79.0 | 82,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.372.896,62 | 78.0 | 240,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.227.908,85 | 71.0 | 1.018,55 |
| MS | MORGAN STANLEY | Financials | 12.985.070,75 | 70.0 | 166,55 |
| MU | MICRON TECHNOLOGY INC | IT | 12.904.659,36 | 70.0 | 377,76 |
| XOM | EXXON MOBIL CORP | Energie | 12.570.831,39 | 68.0 | 163,37 |
| MA | MASTERCARD INC CLASS A | Financials | 12.545.022,50 | 68.0 | 501,50 |
| ALV | ALLIANZ | Financials | 12.029.020,18 | 65.0 | 424,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.665.567,53 | 63.0 | 126,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.587.943,50 | 62.0 | 476,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.573.869,06 | 62.0 | 202,73 |
| GE | GE AEROSPACE | Industrie | 11.297.883,15 | 61.0 | 288,69 |
| NFLX | NETFLIX INC | Kommunikation | 10.698.290,20 | 58.0 | 98,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.628.763,70 | 52.0 | 147,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.597.913,60 | 52.0 | 309,76 |
| 1299 | AIA GROUP LTD | Financials | 9.379.114,19 | 51.0 | 10,99 |
| CAT | CATERPILLAR INC | Industrie | 9.320.584,52 | 50.0 | 721,24 |
| CS | AXA SA | Financials | 9.250.875,05 | 50.0 | 46,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.210.845,48 | 50.0 | 92,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.935.124,58 | 48.0 | 220,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.828.814,50 | 48.0 | 49,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.786.805,28 | 47.0 | 206,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.610.269,10 | 46.0 | 866,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.482.766,22 | 46.0 | 161,82 |
| V | VISA INC CLASS A | Financials | 8.465.636,97 | 46.0 | 303,33 |
| AXP | AMERICAN EXPRESS | Financials | 8.211.296,34 | 44.0 | 305,73 |
| SIE | SIEMENS N AG | Industrie | 8.037.408,99 | 43.0 | 246,26 |
| ISP | INTESA SANPAOLO | Financials | 7.913.528,12 | 43.0 | 6,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.893.468,00 | 43.0 | 102,30 |
| AMAT | APPLIED MATERIAL INC | IT | 7.863.778,62 | 42.0 | 352,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.765.574,25 | 42.0 | 176,19 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.686.086,97 | 41.0 | 134,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.578.215,74 | 41.0 | 20,61 |
| AME | AMETEK INC | Industrie | 7.529.592,66 | 41.0 | 218,42 |
| EOG | EOG RESOURCES INC | Energie | 7.526.003,55 | 41.0 | 143,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.280.799,61 | 39.0 | 59,33 |
| LRCX | LAM RESEARCH CORP | IT | 7.188.777,00 | 39.0 | 220,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.059.747,42 | 38.0 | 27,83 |
| IBE | IBERDROLA SA | Versorger | 7.012.252,65 | 38.0 | 23,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.004.106,97 | 38.0 | 156,73 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.978.615,84 | 38.0 | 699,12 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.885.173,73 | 37.0 | 17,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.710.934,00 | 36.0 | 176,14 |
| MMM | 3M | Industrie | 6.706.245,00 | 36.0 | 144,50 |
| T | AT&T INC | Kommunikation | 6.630.958,08 | 36.0 | 28,32 |
| GEV | GE VERNOVA INC | Industrie | 6.559.701,60 | 35.0 | 897,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.461.151,04 | 35.0 | 281,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.310.111,44 | 34.0 | 441,39 |
| BHP | BHP GROUP LTD | Materialien | 6.301.178,50 | 34.0 | 35,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.202.859,40 | 33.0 | 172,79 |
| MET | METLIFE INC | Financials | 6.137.571,84 | 33.0 | 71,04 |
| MTZ | MASTEC INC | Industrie | 6.106.947,89 | 33.0 | 337,27 |
| USD | USD CASH | Cash und/oder Derivate | 5.801.186,20 | 31.0 | 100,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.799.026,09 | 31.0 | 62,59 |
| 6501 | HITACHI LTD | Industrie | 5.595.558,76 | 30.0 | 29,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.541.397,98 | 30.0 | 23,83 |
| UCG | UNICREDIT | Financials | 5.518.565,42 | 30.0 | 72,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.482.254,74 | 30.0 | 114,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.476.967,38 | 30.0 | 240,22 |
| WFC | WELLS FARGO | Financials | 5.469.708,10 | 29.0 | 81,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.361.693,48 | 29.0 | 77,22 |
| SAP | SAP | IT | 5.348.354,85 | 29.0 | 171,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.347.090,60 | 29.0 | 295,55 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.340.946,60 | 29.0 | 33,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.207.253,15 | 28.0 | 92,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.149.771,03 | 28.0 | 181,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.090.741,87 | 27.0 | 95,32 |
| QCOM | QUALCOMM INC | IT | 5.077.480,32 | 27.0 | 125,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.966.894,08 | 27.0 | 126,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.956.899,60 | 27.0 | 35,52 |
| NEM | NEWMONT | Materialien | 4.935.522,69 | 27.0 | 112,83 |
| SAN | BANCO SANTANDER SA | Financials | 4.910.367,53 | 26.0 | 11,33 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.885.413,34 | 26.0 | 142,30 |
| CI | CIGNA | Gesundheitsversorgung | 4.881.367,14 | 26.0 | 275,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.832.102,79 | 26.0 | 140,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.760.103,22 | 26.0 | 208,37 |
| USB | US BANCORP | Financials | 4.753.808,64 | 26.0 | 53,44 |
| BNP | BNP PARIBAS SA | Financials | 4.658.131,81 | 25.0 | 96,15 |
| TMUS | T MOBILE US INC | Kommunikation | 4.643.501,80 | 25.0 | 198,61 |
| C | CITIGROUP INC | Financials | 4.585.607,28 | 25.0 | 117,36 |
| ENGI | ENGIE SA | Versorger | 4.533.608,44 | 24.0 | 33,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.532.478,90 | 24.0 | 198,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.512.607,59 | 24.0 | 856,77 |
| INTC | INTEL CORPORATION CORP | IT | 4.498.904,88 | 24.0 | 50,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.496.573,82 | 24.0 | 342,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.479.896,72 | 24.0 | 1.016,08 |
| INTU | INTUIT INC | IT | 4.422.346,56 | 24.0 | 417,36 |
| CTVA | CORTEVA INC | Materialien | 4.408.044,25 | 24.0 | 84,25 |
| HOLN | HOLCIM LTD AG | Materialien | 4.369.536,94 | 24.0 | 84,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.330.399,05 | 23.0 | 326,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.319.430,44 | 23.0 | 246,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.305.546,25 | 23.0 | 133,75 |
| CRM | SALESFORCE INC | IT | 4.281.409,17 | 23.0 | 185,03 |
| NOW | SERVICENOW INC | IT | 4.254.424,38 | 23.0 | 102,42 |
| ADBE | ADOBE INC | IT | 4.231.739,89 | 23.0 | 244,35 |
| TEL | TE CONNECTIVITY PLC | IT | 4.219.977,33 | 23.0 | 209,73 |
| ORCL | ORACLE CORP | IT | 4.217.894,74 | 23.0 | 145,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.206.763,40 | 23.0 | 233,80 |
| WDC | WESTERN DIGITAL CORP | IT | 4.128.836,25 | 22.0 | 304,15 |
| UBSG | UBS GROUP AG | Financials | 4.114.318,75 | 22.0 | 39,39 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.069.277,52 | 22.0 | 53,06 |
| DHL | DEUTSCHE POST AG | Industrie | 4.021.084,18 | 22.0 | 53,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.010.863,68 | 22.0 | 212,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.005.173,69 | 22.0 | 166,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.977.338,48 | 21.0 | 483,92 |
| ADI | ANALOG DEVICES INC | IT | 3.887.727,36 | 21.0 | 327,36 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.862.583,74 | 21.0 | 29,64 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.812.471,04 | 21.0 | 9,14 |
| DBK | DEUTSCHE BANK AG | Financials | 3.807.137,28 | 21.0 | 29,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.786.436,82 | 20.0 | 84,53 |
| ACM | AECOM | Industrie | 3.780.420,28 | 20.0 | 84,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.713.120,20 | 20.0 | 332,30 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.687.785,64 | 20.0 | 10,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.679.143,60 | 20.0 | 367,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.629.204,46 | 20.0 | 488,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.616.751,30 | 20.0 | 1,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.602.594,11 | 19.0 | 98,21 |
| 6702 | FUJITSU LTD | IT | 3.568.211,98 | 19.0 | 20,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.531.574,44 | 19.0 | 430,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.523.986,00 | 19.0 | 120,85 |
| 6857 | ADVANTEST CORP | IT | 3.501.001,69 | 19.0 | 137,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.427.581,48 | 18.0 | 1.710,37 |
| FTS | FORTIS INC | Versorger | 3.410.461,87 | 18.0 | 56,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.395.720,32 | 18.0 | 484,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.386.611,62 | 18.0 | 118,26 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.382.269,42 | 18.0 | 15,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.357.139,50 | 18.0 | 61,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.342.538,73 | 18.0 | 48,17 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.340.504,84 | 18.0 | 6,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.337.324,92 | 18.0 | 452,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.334.637,60 | 18.0 | 912,10 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.334.028,45 | 18.0 | 398,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.267.477,05 | 18.0 | 21,05 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.169.139,97 | 17.0 | 50,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.144.010,55 | 17.0 | 81,05 |
| CSCO | CISCO SYSTEMS INC | IT | 3.084.601,81 | 17.0 | 80,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.048.814,30 | 16.0 | 6.715,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.028.706,76 | 16.0 | 15,73 |
| 6701 | NEC CORP | IT | 3.025.890,57 | 16.0 | 25,11 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.013.994,24 | 16.0 | 32,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.992.763,64 | 16.0 | 292,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.988.459,14 | 16.0 | 118,07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.974.009,21 | 16.0 | 97,11 |
| TEL2 B | TELE2 B | Kommunikation | 2.973.023,29 | 16.0 | 20,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.952.981,60 | 16.0 | 27,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.923.667,28 | 16.0 | 258,48 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.921.765,93 | 16.0 | 126,20 |
| BARC | BARCLAYS PLC | Financials | 2.921.345,12 | 16.0 | 5,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.889.129,80 | 16.0 | 28,38 |
| 8031 | MITSUI LTD | Industrie | 2.876.609,28 | 16.0 | 39,84 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.865.675,55 | 15.0 | 177,42 |
| ENI | ENI | Energie | 2.829.748,65 | 15.0 | 28,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.820.620,11 | 15.0 | 72,17 |
| NOKIA | NOKIA | IT | 2.800.049,08 | 15.0 | 8,48 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.792.926,76 | 15.0 | 103,22 |
| ADSK | AUTODESK INC | IT | 2.765.634,48 | 15.0 | 237,72 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.758.804,62 | 15.0 | 90,42 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.752.844,41 | 15.0 | 105,03 |
| PGR | PROGRESSIVE CORP | Financials | 2.715.935,40 | 15.0 | 196,38 |
| KLAC | KLA CORP | IT | 2.712.045,66 | 15.0 | 1.540,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.662.534,84 | 14.0 | 118,85 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.660.643,59 | 14.0 | 17,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.644.508,62 | 14.0 | 199,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.631.434,40 | 14.0 | 143,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.631.171,18 | 14.0 | 5,44 |
| HEI | HEICO CORP | Industrie | 2.630.145,31 | 14.0 | 276,77 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.615.504,93 | 14.0 | 30,30 |
| 1802 | OBAYASHI CORP | Industrie | 2.611.677,21 | 14.0 | 23,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.611.185,84 | 14.0 | 46,68 |
| RIO | RIO TINTO PLC | Materialien | 2.609.408,08 | 14.0 | 94,01 |
| ETN | EATON PLC | Industrie | 2.583.982,89 | 14.0 | 363,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.576.897,37 | 14.0 | 18,89 |
| BP. | BP PLC | Energie | 2.566.408,70 | 14.0 | 7,83 |
| NRG | NRG ENERGY INC | Versorger | 2.564.875,60 | 14.0 | 149,80 |
| REP | REPSOL SA | Energie | 2.559.915,12 | 14.0 | 28,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.532.915,00 | 14.0 | 64,50 |
| GLE | SOCIETE GENERALE SA | Financials | 2.495.781,86 | 13.0 | 74,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.472.629,64 | 13.0 | 236,57 |
| INF | INFORMA PLC | Kommunikation | 2.463.350,85 | 13.0 | 10,40 |
| STN | STANTEC INC | Industrie | 2.432.792,61 | 13.0 | 88,14 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.428.290,62 | 13.0 | 1,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.410.540,97 | 13.0 | 37,67 |
| PWR | QUANTA SERVICES INC | Industrie | 2.401.574,16 | 13.0 | 554,38 |
| ENB | ENBRIDGE INC | Energie | 2.398.097,78 | 13.0 | 53,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.379.239,28 | 13.0 | 128,04 |
| STO | SANTOS LTD | Energie | 2.373.303,00 | 13.0 | 5,59 |
| VRSN | VERISIGN INC | IT | 2.355.021,29 | 13.0 | 274,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.331.457,80 | 13.0 | 413,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.299.215,44 | 12.0 | 28,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.294.071,25 | 12.0 | 43,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.288.831,84 | 12.0 | 174,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.282.252,64 | 12.0 | 763,04 |
| FMG | FORTESCUE LTD | Materialien | 2.269.841,21 | 12.0 | 14,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.260.920,18 | 12.0 | 70,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.245.784,94 | 12.0 | 1.434,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.239.445,89 | 12.0 | 79,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.230.759,25 | 12.0 | 132,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.230.904,76 | 12.0 | 173,18 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.211.663,43 | 12.0 | 11,94 |
| EMR | EMERSON ELECTRIC | Industrie | 2.185.042,86 | 12.0 | 132,66 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.173.688,02 | 12.0 | 26,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.170.537,05 | 12.0 | 73,59 |
| PSX | PHILLIPS | Energie | 2.154.382,17 | 12.0 | 177,33 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.148.882,77 | 12.0 | 31,94 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.143.549,02 | 12.0 | 8,72 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.127.072,25 | 11.0 | 16,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.109.921,67 | 11.0 | 213,49 |
| 6988 | NITTO DENKO CORP | Materialien | 2.107.704,25 | 11.0 | 19,30 |
| VLO | VALERO ENERGY CORP | Energie | 2.081.290,50 | 11.0 | 245,58 |
| WSP | WSP GLOBAL INC | Industrie | 2.078.677,70 | 11.0 | 158,53 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.065.069,12 | 11.0 | 55,97 |
| SKA B | SKANSKA B | Industrie | 2.053.427,35 | 11.0 | 25,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.043.371,96 | 11.0 | 97,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.962.669,96 | 11.0 | 128,24 |
| INVH | INVITATION HOMES INC | Immobilien | 1.906.633,26 | 10.0 | 25,47 |
| VAR | VAR ENERGI | Energie | 1.897.426,09 | 10.0 | 4,95 |
| AKRBP | AKER BP | Energie | 1.876.596,30 | 10.0 | 34,99 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.857.256,60 | 10.0 | 98,20 |
| 8058 | MITSUBISHI CORP | Industrie | 1.844.190,20 | 10.0 | 33,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.841.463,47 | 10.0 | 254,03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.825.578,04 | 10.0 | 13.935,71 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.815.573,78 | 10.0 | 36,02 |
| DVN | DEVON ENERGY CORP | Energie | 1.805.274,00 | 10.0 | 49,65 |
| LNG | CHENIERE ENERGY INC | Energie | 1.795.764,10 | 10.0 | 284,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.783.511,84 | 10.0 | 170,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.773.999,23 | 10.0 | 69,22 |
| DBX | DROPBOX INC CLASS A | IT | 1.766.073,75 | 10.0 | 23,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.760.845,12 | 9.0 | 73,28 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.748.492,15 | 9.0 | 41,69 |
| VTR | VENTAS REIT INC | Immobilien | 1.744.853,25 | 9.0 | 82,95 |
| FDX | FEDEX CORP | Industrie | 1.741.091,68 | 9.0 | 358,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.705.449,24 | 9.0 | 192,12 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.692.868,22 | 9.0 | 119,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.690.413,48 | 9.0 | 45,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.683.716,25 | 9.0 | 109,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.683.066,72 | 9.0 | 141,72 |
| ANET | ARISTA NETWORKS INC | IT | 1.676.095,00 | 9.0 | 126,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.645.997,00 | 9.0 | 434,30 |
| X | TMX GROUP LTD | Financials | 1.636.145,34 | 9.0 | 35,63 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.635.900,58 | 9.0 | 15,85 |
| NN | NN GROUP NV | Financials | 1.627.924,65 | 9.0 | 80,34 |
| T | TELUS | Kommunikation | 1.614.171,04 | 9.0 | 12,86 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.596.102,81 | 9.0 | 79,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.591.357,60 | 9.0 | 21,67 |
| LIN | LINDE PLC | Materialien | 1.586.316,72 | 9.0 | 499,47 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.585.613,22 | 9.0 | 3,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.568.244,50 | 8.0 | 141,50 |
| CSX | CSX CORP | Industrie | 1.564.003,40 | 8.0 | 41,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.551.048,20 | 8.0 | 184,21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.544.756,78 | 8.0 | 27,98 |
| EXC | EXELON CORP | Versorger | 1.533.437,02 | 8.0 | 48,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.527.547,68 | 8.0 | 74,16 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.521.862,52 | 8.0 | 90,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.519.152,05 | 8.0 | 49,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.516.697,03 | 8.0 | 44,87 |
| S32 | SOUTH32 LTD | Materialien | 1.484.184,14 | 8.0 | 3,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.483.873,44 | 8.0 | 73,43 |
| SRE | SEMPRA | Versorger | 1.478.774,88 | 8.0 | 98,01 |
| CCO | CAMECO CORP | Energie | 1.450.926,19 | 8.0 | 110,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.449.176,74 | 8.0 | 31,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.444.111,49 | 8.0 | 70,89 |
| CME | CME GROUP INC CLASS A | Financials | 1.423.433,41 | 8.0 | 308,57 |
| WWD | WOODWARD INC | Industrie | 1.418.147,84 | 8.0 | 378,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.414.322,40 | 8.0 | 275,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.385.019,87 | 7.0 | 145,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.378.909,71 | 7.0 | 92,13 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.376.241,66 | 7.0 | 897,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.373.148,62 | 7.0 | 70,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.342.780,50 | 7.0 | 33,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.331.055,66 | 7.0 | 31,34 |
| BMO | BANK OF MONTREAL | Financials | 1.320.582,00 | 7.0 | 137,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.313.493,90 | 7.0 | 242,79 |
| ASM | ASM INTERNATIONAL NV | IT | 1.310.866,03 | 7.0 | 776,58 |
| WRT1V | WARTSILA | Industrie | 1.307.627,14 | 7.0 | 38,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.296.381,24 | 7.0 | 302,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.289.893,60 | 7.0 | 59,30 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.289.337,28 | 7.0 | 190,28 |
| 1803 | SHIMIZU CORP | Industrie | 1.284.394,29 | 7.0 | 17,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.283.663,07 | 7.0 | 220,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.271.926,46 | 7.0 | 115,43 |
| 8591 | ORIX CORP | Financials | 1.245.492,39 | 7.0 | 29,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.243.324,80 | 7.0 | 132,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.240.184,40 | 7.0 | 559,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.239.989,10 | 7.0 | 27,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.235.069,16 | 7.0 | 271,62 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.234.103,44 | 7.0 | 772,28 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.227.761,14 | 7.0 | 234,66 |
| ORI | ORICA LTD | Materialien | 1.198.871,44 | 6.0 | 14,06 |
| 6762 | TDK CORP | IT | 1.185.255,43 | 6.0 | 12,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.183.469,67 | 6.0 | 125,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.182.655,54 | 6.0 | 75,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.181.653,00 | 6.0 | 241,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.176.465,91 | 6.0 | 97,70 |
| HO | THALES SA | Industrie | 1.169.281,22 | 6.0 | 308,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.168.918,77 | 6.0 | 136,19 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.167.254,55 | 6.0 | 73,15 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.155.490,56 | 6.0 | 40,32 |
| ALB | ALBEMARLE CORP | Materialien | 1.154.110,10 | 6.0 | 173,03 |
| CMS | CMS ENERGY CORP | Versorger | 1.152.625,95 | 6.0 | 78,33 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.145.395,96 | 6.0 | 19,11 |
| BALL | BALL CORP | Materialien | 1.143.650,31 | 6.0 | 59,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.142.508,78 | 6.0 | 220,86 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.129.978,11 | 6.0 | 46,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.125.496,00 | 6.0 | 430,40 |
| XYZ | BLOCK INC CLASS A | Financials | 1.114.873,64 | 6.0 | 60,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.111.058,08 | 6.0 | 5,60 |
| 1812 | KAJIMA CORP | Industrie | 1.106.827,15 | 6.0 | 37,52 |
| LR | LEGRAND SA | Industrie | 1.103.149,62 | 6.0 | 156,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.100.960,82 | 6.0 | 398,61 |
| K | KINROSS GOLD CORP | Materialien | 1.097.642,66 | 6.0 | 31,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.087.466,70 | 6.0 | 453,30 |
| DAL | DELTA AIR LINES INC | Industrie | 1.063.004,04 | 6.0 | 66,78 |
| NWG | NATWEST GROUP PLC | Financials | 1.055.875,65 | 6.0 | 7,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.050.732,98 | 6.0 | 41,24 |
| ASSA B | ASSA ABLOY B | Industrie | 1.037.553,88 | 6.0 | 36,65 |
| EDV | ENDEAVOUR MINING | Materialien | 1.037.613,22 | 6.0 | 59,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.025.375,36 | 6.0 | 330,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.022.216,93 | 6.0 | 196,13 |
| FSLR | FIRST SOLAR INC | IT | 1.017.941,85 | 5.0 | 195,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.010.509,07 | 5.0 | 78,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.004.984,12 | 5.0 | 43,79 |
| MC | LVMH | Zyklische Konsumgüter | 1.001.512,83 | 5.0 | 543,71 |
| ERIC B | ERICSSON B | IT | 997.383,25 | 5.0 | 11,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 996.862,71 | 5.0 | 641,89 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 996.256,80 | 5.0 | 269,55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 991.655,92 | 5.0 | 59,74 |
| XYL | XYLEM INC | Industrie | 986.836,80 | 5.0 | 123,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 981.952,56 | 5.0 | 4,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 978.577,04 | 5.0 | 53,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 975.277,42 | 5.0 | 272,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 973.149,74 | 5.0 | 71,87 |
| NTRA | NATERA INC | Gesundheitsversorgung | 964.527,96 | 5.0 | 204,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 932.432,79 | 5.0 | 0,63 |
| EME | EMCOR GROUP INC | Industrie | 921.168,64 | 5.0 | 757,54 |
| FLEX | FLEX LTD | IT | 910.835,80 | 5.0 | 67,70 |
| BVI | BUREAU VERITAS SA | Industrie | 908.820,48 | 5.0 | 30,50 |
| HAL | HALLIBURTON | Energie | 904.654,40 | 5.0 | 37,82 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 898.747,07 | 5.0 | 6,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 897.036,96 | 5.0 | 88,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 893.350,80 | 5.0 | 62,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 878.388,35 | 5.0 | 258,73 |
| ENEL | ENEL | Versorger | 876.377,35 | 5.0 | 11,26 |
| SEIC | SEI INVESTMENTS | Financials | 876.162,01 | 5.0 | 75,97 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 875.307,84 | 5.0 | 49,87 |
| VICI | VICI PPTYS INC | Immobilien | 873.751,74 | 5.0 | 27,66 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 872.041,94 | 5.0 | 56,21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 871.153,36 | 5.0 | 174,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 865.381,92 | 5.0 | 1,81 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 857.072,00 | 5.0 | 54,40 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 852.853,79 | 5.0 | 54,69 |
| VMC | VULCAN MATERIALS | Materialien | 849.114,45 | 5.0 | 281,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 840.656,94 | 5.0 | 127,74 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 836.883,47 | 5.0 | 71,69 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 829.046,66 | 4.0 | 1,18 |
| SLB | SLB NV | Energie | 822.017,14 | 4.0 | 49,78 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 820.904,77 | 4.0 | 3,92 |
| 6113 | AMADA LTD | Industrie | 815.995,12 | 4.0 | 14,02 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 813.037,03 | 4.0 | 14,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 774.147,48 | 4.0 | 97,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 770.437,29 | 4.0 | 1,36 |
| DIS | WALT DISNEY | Kommunikation | 763.019,00 | 4.0 | 96,28 |
| SAND | SANDVIK | Industrie | 762.605,38 | 4.0 | 38,91 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 761.045,51 | 4.0 | 45,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 758.565,85 | 4.0 | 29,17 |
| DANSKE | DANSKE BANK | Financials | 755.266,33 | 4.0 | 49,27 |
| SAMPO | SAMPO CLASS A | Financials | 751.769,69 | 4.0 | 10,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 749.893,37 | 4.0 | 365,09 |
| UCB | UCB SA | Gesundheitsversorgung | 736.992,09 | 4.0 | 305,30 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 731.016,40 | 4.0 | 9,08 |
| SNDK | SANDISK CORP | IT | 729.702,41 | 4.0 | 724,63 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 722.486,88 | 4.0 | 38,62 |
| POLI | BANK HAPOALIM BM | Financials | 721.692,68 | 4.0 | 24,37 |
| TTE | TOTALENERGIES | Energie | 717.780,29 | 4.0 | 91,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 704.876,34 | 4.0 | 36,59 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 700.840,26 | 4.0 | 63,55 |
| SGE | THE SAGE GROUP PLC | IT | 697.068,57 | 4.0 | 11,34 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 687.451,38 | 4.0 | 43,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 668.499,00 | 4.0 | 182,65 |
| CPU | COMPUTERSHARE LTD | Industrie | 662.241,57 | 4.0 | 19,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 660.741,00 | 4.0 | 35,40 |
| NDA FI | NORDEA BANK | Financials | 638.235,55 | 3.0 | 17,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 615.370,20 | 3.0 | 60,36 |
| SGSN | SGS SA | Industrie | 614.096,42 | 3.0 | 105,37 |
| NDAQ | NASDAQ INC | Financials | 607.301,10 | 3.0 | 87,90 |
| TWLO | TWILIO INC CLASS A | IT | 596.488,55 | 3.0 | 131,53 |
| PRU | PRUDENTIAL PLC | Financials | 582.540,16 | 3.0 | 14,29 |
| APH | AMPHENOL CORP CLASS A | IT | 580.209,63 | 3.0 | 126,49 |
| VLTO | VERALTO CORP | Industrie | 579.673,09 | 3.0 | 88,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 579.540,30 | 3.0 | 4,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 578.096,96 | 3.0 | 229,04 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 575.627,62 | 3.0 | 40,54 |
| TRMB | TRIMBLE INC | IT | 574.437,96 | 3.0 | 65,07 |
| CUBE | CUBESMART REIT | Immobilien | 573.810,00 | 3.0 | 37,20 |
| VNA | VONOVIA SE | Immobilien | 566.947,26 | 3.0 | 25,87 |
| G1A | GEA GROUP AG | Industrie | 565.499,91 | 3.0 | 71,74 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 562.713,55 | 3.0 | 74,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 559.026,98 | 3.0 | 71,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 542.475,84 | 3.0 | 1.189,64 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 540.882,34 | 3.0 | 226,69 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 538.856,35 | 3.0 | 25,44 |
| JBL | JABIL INC | IT | 535.207,47 | 3.0 | 267,47 |
| GDDY | GODADDY INC CLASS A | IT | 532.284,14 | 3.0 | 82,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 525.296,29 | 3.0 | 193,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 519.336,60 | 3.0 | 91,89 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 517.474,79 | 3.0 | 40,50 |
| RKLB | ROCKET LAB CORP | Industrie | 514.156,66 | 3.0 | 67,67 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 510.015,75 | 3.0 | 134,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 504.721,02 | 3.0 | 83,66 |
| REA | REA GROUP LTD | Kommunikation | 497.716,32 | 3.0 | 106,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 489.914,23 | 3.0 | 12,76 |
| 6532 | BAYCURRENT INC | Industrie | 486.356,98 | 3.0 | 29,84 |
| NICE | NICE LTD | IT | 486.172,31 | 3.0 | 112,57 |
| 4751 | CYBER AGENT INC | Kommunikation | 483.035,12 | 3.0 | 8,39 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 481.507,54 | 3.0 | 37,91 |
| 9202 | ANA HOLDINGS INC | Industrie | 471.024,54 | 3.0 | 18,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 462.047,89 | 2.0 | 108,62 |
| CGNX | COGNEX CORP | IT | 460.932,16 | 2.0 | 49,52 |
| CIEN | CIENA CORP | IT | 459.447,08 | 2.0 | 434,26 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 453.468,83 | 2.0 | 62,67 |
| DCI | DONALDSON INC | Industrie | 449.683,78 | 2.0 | 85,54 |
| 8604 | NOMURA HOLDINGS INC | Financials | 448.509,67 | 2.0 | 7,91 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 447.525,00 | 2.0 | 135,00 |
| TTEK | TETRA TECH INC | Industrie | 446.017,00 | 2.0 | 31,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 444.249,18 | 2.0 | 91,13 |
| CRWV | COREWEAVE INC CLASS A | IT | 433.190,88 | 2.0 | 80,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 429.659,68 | 2.0 | 16,85 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 424.752,81 | 2.0 | 35,18 |
| HUBS | HUBSPOT INC | IT | 421.150,52 | 2.0 | 245,14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 420.297,48 | 2.0 | 294,12 |
| 4704 | TREND MICRO INC | IT | 419.973,71 | 2.0 | 33,33 |
| COHR | COHERENT CORP | IT | 415.280,80 | 2.0 | 253,22 |
| WIX | WIX.COM LTD | IT | 411.308,50 | 2.0 | 84,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 410.846,79 | 2.0 | 154,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 406.583,98 | 2.0 | 221,21 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 404.321,71 | 2.0 | 41,99 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 400.177,90 | 2.0 | 30,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 395.387,56 | 2.0 | 15,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 392.277,60 | 2.0 | 57,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 388.131,85 | 2.0 | 2.472,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 383.516,57 | 2.0 | 24,18 |
| FGR | EIFFAGE SA | Industrie | 382.024,78 | 2.0 | 156,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 376.659,39 | 2.0 | 22,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 369.100,26 | 2.0 | 94,86 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 364.017,40 | 2.0 | 26,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 362.183,91 | 2.0 | 163,81 |
| GLEN | GLENCORE PLC | Materialien | 361.732,37 | 2.0 | 7,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 353.164,20 | 2.0 | 64,20 |
| ZS | ZSCALER INC | IT | 349.358,08 | 2.0 | 139,52 |
| DG | VINCI SA | Industrie | 344.811,41 | 2.0 | 151,90 |
| CSL | CSL LTD | Gesundheitsversorgung | 343.965,75 | 2.0 | 96,16 |
| 4689 | LY CORP | Kommunikation | 342.335,94 | 2.0 | 2,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 341.673,90 | 2.0 | 239,10 |
| ACLN | ACCELLERON N AG | Industrie | 332.229,34 | 2.0 | 93,11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 327.902,63 | 2.0 | 179,08 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 317.223,55 | 2.0 | 25,97 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 315.204,58 | 2.0 | 4,86 |
| TNE | TECHNOLOGY ONE LTD | IT | 314.216,51 | 2.0 | 18,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 313.141,78 | 2.0 | 172,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 301.212,02 | 2.0 | 38,92 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 299.645,97 | 2.0 | 13,68 |
| CDW | CDW CORP | IT | 299.414,75 | 2.0 | 123,47 |
| NPI | NORTHLAND POWER INC | Versorger | 298.350,74 | 2.0 | 17,15 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 296.596,63 | 2.0 | 8,53 |
| COP | CONOCOPHILLIPS | Energie | 286.711,92 | 2.0 | 131,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 285.568,92 | 2.0 | 197,08 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 283.197,90 | 2.0 | 22,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 281.932,20 | 2.0 | 114,84 |
| RBRK | RUBRIK INC CLASS A | IT | 274.147,40 | 1.0 | 50,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 273.258,17 | 1.0 | 34,05 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 271.808,00 | 1.0 | 496,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 266.587,10 | 1.0 | 212,42 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 262.849,81 | 1.0 | 8,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 260.603,38 | 1.0 | 22,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 259.268,73 | 1.0 | 10,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 258.998,08 | 1.0 | 60,84 |
| ACO.X | ATCO LTD CLASS I | Versorger | 257.531,08 | 1.0 | 49,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 257.133,18 | 1.0 | 40,76 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 256.799,41 | 1.0 | 1,12 |
| CLS | CELESTICA INC | IT | 252.528,05 | 1.0 | 292,28 |
| DDOG | DATADOG INC CLASS A | IT | 245.931,50 | 1.0 | 116,50 |
| NVT | NVENT ELECTRIC PLC | Industrie | 238.577,12 | 1.0 | 117,41 |
| BEN | FRANKLIN RESOURCES INC | Financials | 235.825,20 | 1.0 | 23,40 |
| AV. | AVIVA PLC | Financials | 230.666,42 | 1.0 | 8,23 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 229.346,72 | 1.0 | 40,78 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 222.730,19 | 1.0 | 7,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 222.235,48 | 1.0 | 15,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 220.338,38 | 1.0 | 9,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 219.909,04 | 1.0 | 136,42 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 219.000,00 | 1.0 | 100,00 |
| BAS | BASF N | Materialien | 218.491,49 | 1.0 | 58,80 |
| ENX | EURONEXT NV | Financials | 218.333,31 | 1.0 | 165,40 |
| XRO | XERO LTD | IT | 216.832,46 | 1.0 | 51,26 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 212.408,56 | 1.0 | 91,28 |
| ALL | ALLSTATE CORP | Financials | 211.693,76 | 1.0 | 208,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 205.020,72 | 1.0 | 316,39 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 203.465,25 | 1.0 | 105,15 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 202.665,03 | 1.0 | 118,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 201.626,43 | 1.0 | 91,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 201.147,18 | 1.0 | 23,73 |
| NUE | NUCOR CORP | Materialien | 192.484,65 | 1.0 | 169,59 |
| CMI | CUMMINS INC | Industrie | 188.228,59 | 1.0 | 551,99 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 185.951,06 | 1.0 | 22,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 184.844,10 | 1.0 | 61,41 |
| CS | CAPSTONE COPPER CORP | Materialien | 183.908,44 | 1.0 | 7,98 |
| VACN | VAT GROUP AG | Industrie | 179.089,92 | 1.0 | 613,32 |
| ALKS | ALKERMES | Gesundheitsversorgung | 178.885,92 | 1.0 | 34,08 |
| 1801 | TAISEI CORP | Industrie | 178.332,19 | 1.0 | 99,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 177.111,01 | 1.0 | 70,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 172.772,82 | 1.0 | 24,58 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 170.525,00 | 1.0 | 136,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 170.291,55 | 1.0 | 256,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 169.275,06 | 1.0 | 42,54 |
| SPGI | S&P GLOBAL INC | Financials | 164.527,69 | 1.0 | 434,11 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 161.284,48 | 1.0 | 31,36 |
| ES | EVERSOURCE ENERGY | Versorger | 150.545,92 | 1.0 | 69,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 150.088,80 | 1.0 | 54,38 |
| TRYG | TRYG | Financials | 146.194,36 | 1.0 | 23,66 |
| CCI | CROWN CASTLE INC | Immobilien | 145.957,02 | 1.0 | 86,57 |
| SUN | SUNCORP GROUP LTD | Financials | 144.617,27 | 1.0 | 10,94 |
| FNB | FNB CORP | Financials | 143.574,48 | 1.0 | 17,08 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 140.036,31 | 1.0 | 175,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 140.075,87 | 1.0 | 74,87 |
| ESNT | ESSENT GROUP LTD | Financials | 138.351,54 | 1.0 | 59,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 137.536,68 | 1.0 | 47,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 131.512,90 | 1.0 | 14,92 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 129.905,16 | 1.0 | 90,97 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 129.208,95 | 1.0 | 16,99 |
| 8795 | T&D HOLDINGS INC | Financials | 128.543,17 | 1.0 | 24,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 128.545,65 | 1.0 | 327,09 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 127.516,34 | 1.0 | 67,22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 126.324,18 | 1.0 | 230,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 125.282,53 | 1.0 | 72,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 125.396,37 | 1.0 | 1.266,63 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 124.627,56 | 1.0 | 4,76 |
| BG | BAWAG GROUP AG | Financials | 123.212,61 | 1.0 | 151,55 |
| SNOW | SNOWFLAKE INC | IT | 120.250,90 | 1.0 | 149,38 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 118.963,18 | 1.0 | 63,89 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 117.066,88 | 1.0 | 1,95 |
| ESTC | ELASTIC NV | IT | 116.591,36 | 1.0 | 50,56 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 113.137,04 | 1.0 | 3,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 110.962,95 | 1.0 | 45,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 107.443,83 | 1.0 | 9,59 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 102.044,07 | 1.0 | 29,16 |
| INDT | INDUTRADE | Industrie | 101.249,30 | 1.0 | 22,45 |
| TELIA | TELIA COMPANY | Kommunikation | 98.800,65 | 1.0 | 5,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 96.366,95 | 1.0 | 747,03 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 95.732,52 | 1.0 | 28,34 |
| SCG | SCENTRE GROUP | Immobilien | 94.983,59 | 1.0 | 2,33 |
| BPOP | POPULAR INC | Financials | 94.152,70 | 1.0 | 139,90 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 91.576,20 | 0.0 | 8,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 89.792,46 | 0.0 | 95,22 |
| LUG | LUNDIN GOLD INC | Materialien | 88.307,31 | 0.0 | 78,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 86.675,52 | 0.0 | 127,84 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 86.270,58 | 0.0 | 33,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 82.915,28 | 0.0 | 10,62 |
| 8308 | RESONA HOLDINGS INC | Financials | 81.052,40 | 0.0 | 11,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 78.380,40 | 0.0 | 63,21 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 77.643,52 | 0.0 | 17,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 77.758,78 | 0.0 | 68,09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 77.106,21 | 0.0 | 58,64 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 74.702,17 | 0.0 | 28,73 |
| NET | CLOUDFLARE INC CLASS A | IT | 74.123,00 | 0.0 | 211,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 68.540,94 | 0.0 | 155,07 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 67.995,05 | 0.0 | 13,88 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 67.563,39 | 0.0 | 32,17 |
| ENS | ENERSYS | Industrie | 64.830,55 | 0.0 | 176,65 |
| G24 | SCOUT24 N | Kommunikation | 64.867,06 | 0.0 | 76,58 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 64.689,39 | 0.0 | 175,31 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 63.529,71 | 0.0 | 13,81 |
| EWBC | EAST WEST BANCORP INC | Financials | 61.132,20 | 0.0 | 109,95 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 61.068,49 | 0.0 | 318,07 |
| MKL | MARKEL GROUP INC | Financials | 59.126,61 | 0.0 | 1.907,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 57.767,79 | 0.0 | 155,71 |
| TEF | TELEFONICA SA | Kommunikation | 57.105,13 | 0.0 | 4,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 54.365,31 | 0.0 | 715,33 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 50.728,40 | 0.0 | 12,84 |
| GIB.A | CGI INC CLASS A | IT | 49.150,05 | 0.0 | 73,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 48.429,92 | 0.0 | 78,62 |
| DPLM | DIPLOMA PLC | Industrie | 47.625,59 | 0.0 | 82,40 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 45.894,63 | 0.0 | 6,46 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 40.978,00 | 0.0 | 140,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.541,78 | 0.0 | 1,30 |
| 4768 | OTSUKA CORP | IT | 40.164,65 | 0.0 | 19,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 40.070,32 | 0.0 | 213,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 39.325,86 | 0.0 | 111,09 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 38.910,25 | 0.0 | 74,68 |
| UNM | UNUM | Financials | 37.995,84 | 0.0 | 75,84 |
| KGX | KION GROUP AG | Industrie | 37.579,15 | 0.0 | 48,18 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 37.628,92 | 0.0 | 233,72 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 37.541,10 | 0.0 | 129,90 |
| NDX1 | NORDEX | Industrie | 37.195,78 | 0.0 | 52,61 |
| AYI | ACUITY INC | Industrie | 37.011,60 | 0.0 | 268,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.470,00 | 0.0 | 15,45 |
| GFC | GECINA SA | Immobilien | 20.851,81 | 0.0 | 80,51 |
| SGSN | SGS SA COUPON | Industrie | 19.742,59 | 0.0 | 4,01 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.316,53 | 0.0 | 74,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.923,03 | 0.0 | 31,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.007,03 | 0.0 | 57,20 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 681,76 | 0.0 | 42,61 |
| FTNT | FORTINET INC | IT | 493,74 | 0.0 | 82,29 |
| EUR | EUR/USD | Cash und/oder Derivate | 579,44 | 0.0 | 1,00 |
| NI | NISOURCE INC | Versorger | 282,84 | 0.0 | 47,14 |
| TEN | TENARIS SA | Energie | 350,15 | 0.0 | 29,18 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 141,92 | 0.0 | 35,48 |
| MTG | MGIC INVESTMENT CORP | Financials | 162,12 | 0.0 | 27,02 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 164,78 | 0.0 | 82,39 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 179,60 | 0.0 | 44,90 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 195,96 | 0.0 | 32,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 234,31 | 0.0 | 9,01 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 267,20 | 0.0 | 19,09 |
| SGD | SGD/USD | Cash und/oder Derivate | 120,54 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 171,30 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 60,74 | 0.0 | 2,89 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 80,62 | 0.0 | 5,04 |
| EUR | EUR/USD | Cash und/oder Derivate | -28,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -19,84 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,81 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1,27 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2,79 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 2,95 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 15,06 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 22,11 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 38,25 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.940,90 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.651,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -269,51 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -112,67 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -108,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -436,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -656,72 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.425,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.964,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.123,90 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -44.104,40 | 0.0 | 10,29 |
| SGD | SGD CASH | Cash und/oder Derivate | -534.025,34 | -3.0 | 77,86 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.144.919,03 | -6.0 | 125,32 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.341.800,63 | -7.0 | 132,36 |
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