Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 665 securities.
Note: The data shown here is as of date Jan. 07, 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 | 96.730.618,12 | 561.0 | 187,24 |
| AAPL | APPLE INC | IT | 84.833.318,92 | 492.0 | 262,36 |
| MSFT | MICROSOFT CORP | IT | 79.044.109,88 | 458.0 | 478,51 |
| USD | USD CASH | Cash und/oder Derivate | 79.021.392,45 | 458.0 | 100,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 52.772.343,48 | 306.0 | 240,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.104.609,14 | 221.0 | 314,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.582.123,75 | 177.0 | 314,55 |
| AVGO | BROADCOM INC | IT | 29.716.166,34 | 172.0 | 343,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.150.518,12 | 169.0 | 660,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.168.968,32 | 152.0 | 432,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.757.901,99 | 109.0 | 334,61 |
| V | VISA INC CLASS A | Financials | 17.445.709,96 | 101.0 | 357,56 |
| BAC | BANK OF AMERICA CORP | Financials | 15.069.974,75 | 87.0 | 57,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.866.601,14 | 86.0 | 114,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.843.358,00 | 86.0 | 1.064,04 |
| MS | MORGAN STANLEY | Financials | 13.528.701,75 | 78.0 | 187,75 |
| ABBN | ABB LTD | Industrie | 13.415.936,30 | 78.0 | 76,31 |
| CVX | CHEVRON CORP | Energie | 13.412.973,36 | 78.0 | 156,54 |
| MA | MASTERCARD INC CLASS A | Financials | 12.242.852,64 | 71.0 | 580,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.784.899,12 | 68.0 | 139,91 |
| SHEL | SHELL PLC | Energie | 11.406.043,23 | 66.0 | 37,10 |
| GE | GE AEROSPACE | Industrie | 11.119.655,46 | 64.0 | 327,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.016.838,10 | 64.0 | 889,10 |
| 1299 | AIA GROUP LTD | Financials | 10.997.073,42 | 64.0 | 11,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.829.295,20 | 63.0 | 204,79 |
| ASML | ASML HOLDING NV | IT | 10.675.855,00 | 62.0 | 1.240,95 |
| AME | AMETEK INC | Industrie | 10.601.134,16 | 61.0 | 214,16 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.212.463,95 | 59.0 | 189,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.135.911,74 | 59.0 | 140,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.083.264,49 | 58.0 | 103,57 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.856.573,61 | 57.0 | 125,54 |
| NFLX | NETFLIX INC | Kommunikation | 9.578.894,85 | 56.0 | 90,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.417.161,31 | 55.0 | 25,43 |
| MU | MICRON TECHNOLOGY INC | IT | 9.072.733,74 | 53.0 | 343,43 |
| CS | AXA SA | Financials | 9.071.881,44 | 53.0 | 47,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.952.253,65 | 52.0 | 179,71 |
| AXP | AMERICAN EXPRESS | Financials | 8.805.003,36 | 51.0 | 383,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.754.268,35 | 51.0 | 214,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.569.187,55 | 50.0 | 499,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.561.291,76 | 50.0 | 223,93 |
| LRCX | LAM RESEARCH CORP | IT | 8.396.160,24 | 49.0 | 206,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.322.094,84 | 48.0 | 5.348,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.802.468,52 | 45.0 | 97,79 |
| ISP | INTESA SANPAOLO | Financials | 7.592.866,27 | 44.0 | 6,99 |
| INTU | INTUIT INC | IT | 7.574.181,60 | 44.0 | 647,20 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 7.556.563,10 | 44.0 | 47,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.507.730,88 | 44.0 | 138,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.506.666,60 | 44.0 | 32,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.485.120,50 | 43.0 | 40,30 |
| CAT | CATERPILLAR INC | Industrie | 7.407.293,92 | 43.0 | 623,09 |
| SAP | SAP | IT | 7.339.790,82 | 43.0 | 236,32 |
| ALV | ALLIANZ | Financials | 7.322.174,02 | 42.0 | 457,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.229.314,56 | 42.0 | 153,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.064.685,41 | 41.0 | 148,89 |
| ADBE | ADOBE INC | IT | 6.908.626,38 | 40.0 | 335,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.854.817,71 | 40.0 | 348,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.477.122,82 | 38.0 | 54,42 |
| CRM | SALESFORCE INC | IT | 6.459.978,80 | 37.0 | 262,90 |
| ORCL | ORACLE CORP | IT | 6.453.618,75 | 37.0 | 193,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.440.604,04 | 37.0 | 99,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.396.885,19 | 37.0 | 275,93 |
| 6501 | HITACHI LTD | Industrie | 6.290.516,33 | 36.0 | 34,77 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.225.424,10 | 36.0 | 593,18 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 6.206.077,21 | 36.0 | 21,90 |
| MMM | 3M | Industrie | 6.111.707,91 | 35.0 | 166,21 |
| T | AT&T INC | Kommunikation | 6.105.518,62 | 35.0 | 24,34 |
| BNP | BNP PARIBAS SA | Financials | 5.994.173,25 | 35.0 | 94,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.888.783,36 | 34.0 | 67,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.820.672,48 | 34.0 | 34,04 |
| UCG | UNICREDIT | Financials | 5.820.269,68 | 34.0 | 83,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.705.095,11 | 33.0 | 302,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.657.102,36 | 33.0 | 85,54 |
| NOW | SERVICENOW INC | IT | 5.653.440,71 | 33.0 | 148,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.528.338,14 | 32.0 | 27,42 |
| IBE | IBERDROLA SA | Versorger | 5.428.420,62 | 31.0 | 21,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.391.751,30 | 31.0 | 138,02 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.390.466,52 | 31.0 | 7,55 |
| ENGI | ENGIE SA | Versorger | 5.326.668,09 | 31.0 | 27,22 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.261.323,88 | 31.0 | 26,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.247.699,54 | 30.0 | 175,82 |
| CTVA | CORTEVA INC | Materialien | 5.200.460,79 | 30.0 | 69,37 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 5.198.534,34 | 30.0 | 16,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.190.743,19 | 30.0 | 285,19 |
| CTAS | CINTAS CORP | Industrie | 5.184.991,98 | 30.0 | 187,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.140.001,62 | 30.0 | 166,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.997.386,40 | 29.0 | 2.187,04 |
| USB | US BANCORP | Financials | 4.965.603,60 | 29.0 | 56,08 |
| NEM | NEWMONT | Materialien | 4.940.972,40 | 29.0 | 109,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.910.716,80 | 28.0 | 413,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.852.089,95 | 28.0 | 56,15 |
| SPGI | S&P GLOBAL INC | Financials | 4.799.107,45 | 28.0 | 539,65 |
| MET | METLIFE INC | Financials | 4.747.812,30 | 28.0 | 81,18 |
| MCO | MOODYS CORP | Financials | 4.699.645,10 | 27.0 | 532,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.690.297,44 | 27.0 | 571,43 |
| SIE | SIEMENS N AG | Industrie | 4.583.041,28 | 27.0 | 289,54 |
| CI | CIGNA | Gesundheitsversorgung | 4.529.107,80 | 26.0 | 284,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.518.930,58 | 26.0 | 133,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.500.345,20 | 26.0 | 129,35 |
| 8031 | MITSUI LTD | Industrie | 4.472.586,77 | 26.0 | 30,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.399.244,73 | 26.0 | 366,39 |
| WFC | WELLS FARGO | Financials | 4.396.347,90 | 25.0 | 96,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.392.425,65 | 25.0 | 592,85 |
| TMUS | T MOBILE US INC | Kommunikation | 4.298.101,20 | 25.0 | 198,60 |
| INTC | INTEL CORPORATION CORP | IT | 4.249.805,56 | 25.0 | 40,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.248.013,38 | 25.0 | 220,94 |
| EOG | EOG RESOURCES INC | Energie | 4.236.540,00 | 25.0 | 105,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.231.384,37 | 25.0 | 138,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.115.774,60 | 24.0 | 213,64 |
| MTZ | MASTEC INC | Industrie | 4.112.017,30 | 24.0 | 236,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.097.304,81 | 24.0 | 96,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.094.536,39 | 24.0 | 302,47 |
| ADI | ANALOG DEVICES INC | IT | 4.088.563,58 | 24.0 | 292,94 |
| XOM | EXXON MOBIL CORP | Energie | 4.088.342,70 | 24.0 | 121,05 |
| QCOM | QUALCOMM INC | IT | 4.084.143,25 | 24.0 | 182,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.884.612,24 | 23.0 | 121,36 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.840.310,37 | 22.0 | 238,53 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.837.846,67 | 22.0 | 104,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.803.177,56 | 22.0 | 788,06 |
| EXPN | EXPERIAN PLC | Industrie | 3.708.218,87 | 22.0 | 45,71 |
| C | CITIGROUP INC | Financials | 3.674.387,50 | 21.0 | 122,50 |
| 8591 | ORIX CORP | Financials | 3.656.085,83 | 21.0 | 30,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.622.340,00 | 21.0 | 208,48 |
| BARC | BARCLAYS PLC | Financials | 3.604.150,67 | 21.0 | 6,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.508.056,25 | 20.0 | 330,17 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.498.296,77 | 20.0 | 21,28 |
| ACM | AECOM | Industrie | 3.491.404,64 | 20.0 | 99,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.478.634,14 | 20.0 | 24,80 |
| HEI | HEICO CORP | Industrie | 3.440.839,20 | 20.0 | 347,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.424.205,16 | 20.0 | 381,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.407.100,32 | 20.0 | 91,51 |
| GEV | GE VERNOVA INC | Industrie | 3.402.824,14 | 20.0 | 686,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.380.176,18 | 20.0 | 25,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.373.278,48 | 20.0 | 156,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.363.863,10 | 20.0 | 192,10 |
| SAN | BANCO SANTANDER SA | Financials | 3.320.485,66 | 19.0 | 12,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.319.467,66 | 19.0 | 20,34 |
| DBK | DEUTSCHE BANK AG | Financials | 3.287.882,91 | 19.0 | 39,08 |
| NRG | NRG ENERGY INC | Versorger | 3.281.194,65 | 19.0 | 159,63 |
| FTS | FORTIS INC | Versorger | 3.249.023,47 | 19.0 | 51,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.222.870,36 | 19.0 | 75,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.222.402,70 | 19.0 | 122,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.201.899,74 | 19.0 | 826,51 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.201.144,08 | 19.0 | 53,69 |
| SLB | SLB NV | Energie | 3.197.860,85 | 19.0 | 43,63 |
| 1802 | OBAYASHI CORP | Industrie | 3.087.805,35 | 18.0 | 21,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.061.096,94 | 18.0 | 71,87 |
| 6702 | FUJITSU LTD | IT | 3.054.366,64 | 18.0 | 27,72 |
| ADSK | AUTODESK INC | IT | 2.982.125,24 | 17.0 | 293,17 |
| REP | REPSOL SA | Energie | 2.967.879,65 | 17.0 | 19,46 |
| UBSG | UBS GROUP AG | Financials | 2.967.730,35 | 17.0 | 47,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.965.530,68 | 17.0 | 928,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.962.826,99 | 17.0 | 169,02 |
| STN | STANTEC INC | Industrie | 2.950.931,58 | 17.0 | 99,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.941.814,67 | 17.0 | 60,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.924.632,14 | 17.0 | 95,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.923.859,63 | 17.0 | 1.848,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.913.705,44 | 17.0 | 1,36 |
| CME | CME GROUP INC CLASS A | Financials | 2.859.449,60 | 17.0 | 269,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.818.122,45 | 16.0 | 6,15 |
| TEL | TE CONNECTIVITY PLC | IT | 2.817.818,42 | 16.0 | 231,31 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.790.156,15 | 16.0 | 22,04 |
| AMAT | APPLIED MATERIAL INC | IT | 2.787.822,18 | 16.0 | 296,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.784.287,72 | 16.0 | 219,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.773.543,00 | 16.0 | 113,95 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.755.824,36 | 16.0 | 87,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.741.252,30 | 16.0 | 381,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.740.405,18 | 16.0 | 56,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.697.067,95 | 16.0 | 20,55 |
| NOKIA | NOKIA | IT | 2.628.578,27 | 15.0 | 6,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.621.655,00 | 15.0 | 67,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.619.805,66 | 15.0 | 221,23 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.597.105,58 | 15.0 | 130,90 |
| INF | INFORMA PLC | Kommunikation | 2.593.989,18 | 15.0 | 12,12 |
| PGR | PROGRESSIVE CORP | Financials | 2.580.901,90 | 15.0 | 212,35 |
| XYZ | BLOCK INC CLASS A | Financials | 2.565.780,00 | 15.0 | 70,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.507.931,00 | 15.0 | 269,67 |
| HOLN | HOLCIM LTD AG | Materialien | 2.482.313,45 | 14.0 | 98,67 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.443.810,07 | 14.0 | 39,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.315.355,35 | 13.0 | 81,05 |
| ANET | ARISTA NETWORKS INC | IT | 2.315.377,12 | 13.0 | 132,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.309.473,87 | 13.0 | 7.239,73 |
| VRSN | VERISIGN INC | IT | 2.242.882,00 | 13.0 | 246,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.230.539,45 | 13.0 | 75,83 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.217.896,27 | 13.0 | 37,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.162.268,16 | 13.0 | 1,39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.143.883,51 | 12.0 | 57,48 |
| RIO | RIO TINTO PLC | Materialien | 2.134.346,15 | 12.0 | 84,97 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.127.473,34 | 12.0 | 28,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.120.373,18 | 12.0 | 237,87 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.117.875,28 | 12.0 | 31,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.089.107,38 | 12.0 | 80,02 |
| GLE | SOCIETE GENERALE SA | Financials | 2.047.690,60 | 12.0 | 81,71 |
| STO | SANTOS LTD | Energie | 2.005.975,59 | 12.0 | 4,11 |
| CCO | CAMECO CORP | Energie | 1.988.460,93 | 12.0 | 102,29 |
| 6857 | ADVANTEST CORP | IT | 1.968.493,15 | 11.0 | 137,66 |
| INVH | INVITATION HOMES INC | Immobilien | 1.967.112,40 | 11.0 | 28,10 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.936.408,32 | 11.0 | 113,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.907.519,21 | 11.0 | 4,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.907.117,54 | 11.0 | 27,21 |
| NDAQ | NASDAQ INC | Financials | 1.897.402,36 | 11.0 | 100,69 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.890.008,19 | 11.0 | 349,29 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.889.900,37 | 11.0 | 14,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.886.214,60 | 11.0 | 123,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.881.438,82 | 11.0 | 105,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.877.739,25 | 11.0 | 13,58 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.876.828,56 | 11.0 | 11,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.873.466,40 | 11.0 | 483,60 |
| ETN | EATON PLC | Industrie | 1.864.964,97 | 11.0 | 332,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.863.268,43 | 11.0 | 25,41 |
| DBX | DROPBOX INC CLASS A | IT | 1.857.208,89 | 11.0 | 26,99 |
| EMR | EMERSON ELECTRIC | Industrie | 1.856.946,24 | 11.0 | 145,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.844.693,62 | 11.0 | 226,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.830.304,78 | 11.0 | 776,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.813.874,76 | 11.0 | 218,04 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.771.746,66 | 10.0 | 203,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.756.073,15 | 10.0 | 62,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.753.028,20 | 10.0 | 147,40 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.705.347,44 | 10.0 | 44,19 |
| GDDY | GODADDY INC CLASS A | IT | 1.677.360,18 | 10.0 | 119,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.676.034,46 | 10.0 | 2.505,29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.661.009,43 | 10.0 | 448,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.643.518,74 | 10.0 | 87,81 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.606.122,23 | 9.0 | 14,86 |
| CSCO | CISCO SYSTEMS INC | IT | 1.605.483,43 | 9.0 | 75,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.604.203,98 | 9.0 | 4,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.597.713,25 | 9.0 | 47,84 |
| CLS | CELESTICA INC | IT | 1.594.662,89 | 9.0 | 305,55 |
| WSP | WSP GLOBAL INC | Industrie | 1.591.046,24 | 9.0 | 188,92 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.582.483,88 | 9.0 | 248,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.574.693,56 | 9.0 | 468,38 |
| S32 | SOUTH32 LTD | Materialien | 1.571.157,98 | 9.0 | 2,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.542.289,70 | 9.0 | 38,62 |
| NN | NN GROUP NV | Financials | 1.531.477,02 | 9.0 | 77,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.529.714,06 | 9.0 | 45,26 |
| WWD | WOODWARD INC | Industrie | 1.512.500,80 | 9.0 | 325,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.500.128,10 | 9.0 | 76,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.493.202,12 | 9.0 | 23,80 |
| TEL2 B | TELE2 B | Kommunikation | 1.481.515,53 | 9.0 | 16,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.481.049,00 | 9.0 | 200,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.465.715,76 | 8.0 | 1.035,11 |
| ENI | ENI | Energie | 1.453.547,97 | 8.0 | 19,25 |
| ORI | ORICA LTD | Materialien | 1.447.433,93 | 8.0 | 17,08 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.437.615,67 | 8.0 | 8,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.425.720,47 | 8.0 | 103,80 |
| WDC | WESTERN DIGITAL CORP | IT | 1.411.490,92 | 8.0 | 219,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.386.023,97 | 8.0 | 108,87 |
| TTE | TOTALENERGIES | Energie | 1.370.281,65 | 8.0 | 64,38 |
| MC | LVMH | Zyklische Konsumgüter | 1.366.440,41 | 8.0 | 753,69 |
| BHP | BHP GROUP LTD | Materialien | 1.361.822,21 | 8.0 | 31,78 |
| VTR | VENTAS REIT INC | Immobilien | 1.325.216,70 | 8.0 | 76,14 |
| WOR | WORLEY LTD | Industrie | 1.324.273,70 | 8.0 | 8,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.310.425,32 | 8.0 | 84,62 |
| 6113 | AMADA LTD | Industrie | 1.302.006,90 | 8.0 | 12,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.299.347,98 | 8.0 | 82,18 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.298.558,08 | 8.0 | 28,13 |
| K | KINROSS GOLD CORP | Materialien | 1.284.374,32 | 7.0 | 30,47 |
| DVN | DEVON ENERGY CORP | Energie | 1.279.729,73 | 7.0 | 35,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.274.918,18 | 7.0 | 72,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.266.743,23 | 7.0 | 40,12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.264.025,00 | 7.0 | 6,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.260.929,89 | 7.0 | 32,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.257.609,79 | 7.0 | 98,60 |
| VAR | VAR ENERGI | Energie | 1.254.637,35 | 7.0 | 3,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.252.441,45 | 7.0 | 331,25 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.243.130,57 | 7.0 | 31,96 |
| ASSA B | ASSA ABLOY B | Industrie | 1.230.155,69 | 7.0 | 38,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.225.215,50 | 7.0 | 144,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.211.511,66 | 7.0 | 35,02 |
| SAMPO | SAMPO CLASS A | Financials | 1.207.592,36 | 7.0 | 11,97 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.207.453,39 | 7.0 | 63,25 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.206.146,54 | 7.0 | 13,75 |
| AKRBP | AKER BP | Energie | 1.195.101,26 | 7.0 | 26,11 |
| DAL | DELTA AIR LINES INC | Industrie | 1.184.191,34 | 7.0 | 72,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.174.478,70 | 7.0 | 16,85 |
| 6861 | KEYENCE CORP | IT | 1.167.927,96 | 7.0 | 364,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.166.212,28 | 7.0 | 106,11 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.146.669,81 | 7.0 | 66,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.144.941,82 | 7.0 | 224,54 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.137.863,74 | 7.0 | 47,06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.132.989,75 | 7.0 | 2,90 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.130.770,56 | 7.0 | 42,37 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.092.458,19 | 6.0 | 631,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.087.825,20 | 6.0 | 77,20 |
| G1A | GEA GROUP AG | Industrie | 1.087.587,65 | 6.0 | 67,14 |
| ASM | ASM INTERNATIONAL NV | IT | 1.044.536,08 | 6.0 | 731,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.044.611,69 | 6.0 | 89,89 |
| SKA B | SKANSKA B | Industrie | 1.042.365,40 | 6.0 | 28,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.035.728,18 | 6.0 | 354,58 |
| EDV | ENDEAVOUR MINING | Materialien | 1.032.555,21 | 6.0 | 54,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.028.601,21 | 6.0 | 144,69 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.023.083,12 | 6.0 | 208,24 |
| VLO | VALERO ENERGY CORP | Energie | 1.022.200,18 | 6.0 | 178,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.021.558,96 | 6.0 | 72,88 |
| FMG | FORTESCUE LTD | Materialien | 1.016.076,36 | 6.0 | 15,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.014.210,57 | 6.0 | 257,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.007.251,20 | 6.0 | 250,56 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.006.624,27 | 6.0 | 265,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.000.457,40 | 6.0 | 137,35 |
| ERIC B | ERICSSON B | IT | 996.606,98 | 6.0 | 9,73 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 981.018,51 | 6.0 | 18,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 980.176,70 | 6.0 | 209,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 976.088,49 | 6.0 | 88,23 |
| KLAC | KLA CORP | IT | 973.710,00 | 6.0 | 1.395,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 954.247,97 | 6.0 | 67,73 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 953.430,98 | 6.0 | 16,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 948.895,96 | 6.0 | 10,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 946.495,20 | 5.0 | 510,24 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 946.347,35 | 5.0 | 6,42 |
| SAAB B | SAAB CLASS B | Industrie | 934.603,41 | 5.0 | 64,80 |
| BG | BAWAG GROUP AG | Financials | 913.182,28 | 5.0 | 155,67 |
| REA | REA GROUP LTD | Kommunikation | 885.126,12 | 5.0 | 121,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 878.025,04 | 5.0 | 45,74 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 875.631,30 | 5.0 | 35,66 |
| HO | THALES SA | Industrie | 874.760,57 | 5.0 | 289,94 |
| AAL | ANGLO AMERICAN PLC | Materialien | 872.686,92 | 5.0 | 43,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 871.123,80 | 5.0 | 78,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 870.590,49 | 5.0 | 100,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 866.240,20 | 5.0 | 106,57 |
| BVI | BUREAU VERITAS SA | Industrie | 857.559,70 | 5.0 | 31,79 |
| ETR | ENTERGY CORP | Versorger | 853.131,44 | 5.0 | 93,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 843.092,44 | 5.0 | 127,78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 839.271,89 | 5.0 | 4,39 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 835.453,56 | 5.0 | 60,07 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 822.189,86 | 5.0 | 13,98 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 820.987,96 | 5.0 | 13,44 |
| CCI | CROWN CASTLE INC | Immobilien | 804.297,03 | 5.0 | 87,13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 798.986,54 | 5.0 | 15,83 |
| DE | DEERE | Industrie | 789.231,52 | 5.0 | 485,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 787.344,94 | 5.0 | 145,27 |
| FGR | EIFFAGE SA | Industrie | 786.067,40 | 5.0 | 144,15 |
| ESNT | ESSENT GROUP LTD | Financials | 785.318,40 | 5.0 | 64,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 777.648,78 | 5.0 | 371,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 777.223,61 | 5.0 | 249,19 |
| XRO | XERO LTD | IT | 765.051,65 | 4.0 | 72,10 |
| WIX | WIX.COM LTD | IT | 754.008,75 | 4.0 | 101,25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 745.209,31 | 4.0 | 5,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 734.728,36 | 4.0 | 184,19 |
| T | TELUS CORP | Kommunikation | 728.634,08 | 4.0 | 13,23 |
| EOAN | E.ON N | Versorger | 722.871,05 | 4.0 | 19,25 |
| 1803 | SHIMIZU CORP | Industrie | 721.545,49 | 4.0 | 17,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 716.446,11 | 4.0 | 1,11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 712.878,21 | 4.0 | 142,89 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 709.522,72 | 4.0 | 44,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 703.873,41 | 4.0 | 210,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 704.000,00 | 4.0 | 40,00 |
| CSX | CSX CORP | Industrie | 687.710,62 | 4.0 | 36,07 |
| SGE | THE SAGE GROUP PLC | IT | 686.781,21 | 4.0 | 14,40 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 685.170,33 | 4.0 | 37,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 682.654,90 | 4.0 | 174,95 |
| ALL | ALLSTATE CORP | Financials | 680.730,08 | 4.0 | 207,92 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 677.708,28 | 4.0 | 61,42 |
| 6594 | NIDEC CORP | Industrie | 677.798,00 | 4.0 | 13,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 677.368,30 | 4.0 | 39,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 677.098,44 | 4.0 | 3,55 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 665.004,95 | 4.0 | 14,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 664.482,49 | 4.0 | 117,67 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 663.013,70 | 4.0 | 30,14 |
| DIS | WALT DISNEY | Kommunikation | 659.121,21 | 4.0 | 114,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 655.808,58 | 4.0 | 28,60 |
| FLEX | FLEX LTD | IT | 618.712,74 | 4.0 | 62,05 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 618.377,76 | 4.0 | 43,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 617.161,32 | 4.0 | 127,46 |
| FISV | FISERV INC | Financials | 613.339,20 | 4.0 | 68,76 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 599.845,82 | 3.0 | 31,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 599.850,56 | 3.0 | 38,45 |
| HBM | HUDBAY MINERALS INC | Materialien | 597.960,56 | 3.0 | 21,47 |
| PRU | PRUDENTIAL PLC | Financials | 594.436,42 | 3.0 | 16,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 588.673,41 | 3.0 | 502,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 588.683,47 | 3.0 | 69,89 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 587.424,08 | 3.0 | 69,13 |
| OC | OWENS CORNING | Industrie | 585.698,40 | 3.0 | 116,21 |
| UCB | UCB SA | Gesundheitsversorgung | 583.161,86 | 3.0 | 294,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 580.254,70 | 3.0 | 29,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 571.039,00 | 3.0 | 294,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 569.296,00 | 3.0 | 254,15 |
| ESTC | ELASTIC NV | IT | 568.889,64 | 3.0 | 75,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 556.719,89 | 3.0 | 431,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 541.591,70 | 3.0 | 34,27 |
| NDA FI | NORDEA BANK | Financials | 537.409,63 | 3.0 | 19,23 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 527.484,77 | 3.0 | 81,49 |
| SEK | SEEK LTD | Kommunikation | 512.779,88 | 3.0 | 15,37 |
| 4751 | CYBER AGENT INC | Kommunikation | 511.865,12 | 3.0 | 8,89 |
| NTR | NUTRIEN LTD | Materialien | 507.421,11 | 3.0 | 60,75 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 502.467,32 | 3.0 | 143,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 496.385,26 | 3.0 | 72,17 |
| YAR | YARA INTERNATIONAL | Materialien | 488.116,03 | 3.0 | 41,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 487.680,00 | 3.0 | 406,40 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 479.742,33 | 3.0 | 27,86 |
| 8795 | T&D HOLDINGS INC | Financials | 469.863,01 | 3.0 | 24,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 467.683,75 | 3.0 | 136,55 |
| NICE | NICE LTD | IT | 463.513,41 | 3.0 | 117,70 |
| 8308 | RESONA HOLDINGS INC | Financials | 452.334,51 | 3.0 | 10,42 |
| 4689 | LY CORP | Kommunikation | 440.433,63 | 3.0 | 2,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 433.464,29 | 3.0 | 34,46 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 432.602,43 | 3.0 | 209,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 432.562,62 | 3.0 | 180,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 430.150,27 | 2.0 | 82,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 428.940,60 | 2.0 | 229,38 |
| CSL | CSL LTD | Gesundheitsversorgung | 427.974,61 | 2.0 | 113,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 426.480,97 | 2.0 | 8,37 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 420.653,61 | 2.0 | 34,27 |
| SKF B | SKF B | Industrie | 419.714,81 | 2.0 | 26,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 419.226,56 | 2.0 | 23,91 |
| G24 | SCOUT24 N | Kommunikation | 414.709,46 | 2.0 | 100,88 |
| APP | APPLOVIN CORP CLASS A | IT | 411.081,84 | 2.0 | 617,24 |
| BALL | BALL CORP | Materialien | 401.711,40 | 2.0 | 54,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 399.953,40 | 2.0 | 46,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 395.026,80 | 2.0 | 260,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 392.236,48 | 2.0 | 43,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 384.143,71 | 2.0 | 2.446,78 |
| INSM | INSMED INC | Gesundheitsversorgung | 379.551,76 | 2.0 | 175,07 |
| CUBE | CUBESMART REIT | Immobilien | 375.368,44 | 2.0 | 36,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 375.123,22 | 2.0 | 106,66 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 368.984,00 | 2.0 | 77,00 |
| RBRK | RUBRIK INC CLASS A | IT | 362.405,75 | 2.0 | 75,11 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 359.652,09 | 2.0 | 155,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 356.798,47 | 2.0 | 90,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 351.223,68 | 2.0 | 29,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 346.272,61 | 2.0 | 5,90 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 346.128,86 | 2.0 | 1,01 |
| APH | AMPHENOL CORP CLASS A | IT | 330.970,58 | 2.0 | 141,38 |
| NWG | NATWEST GROUP PLC | Financials | 330.842,37 | 2.0 | 8,92 |
| DCI | DONALDSON INC | Industrie | 329.287,68 | 2.0 | 92,16 |
| CCK | CROWN HOLDINGS INC | Materialien | 328.640,00 | 2.0 | 104,00 |
| TNE | TECHNOLOGY ONE LTD | IT | 324.248,21 | 2.0 | 18,27 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 316.773,91 | 2.0 | 181,12 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 316.811,03 | 2.0 | 68,19 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 316.136,88 | 2.0 | 13,84 |
| RMBS | RAMBUS INC | IT | 309.139,00 | 2.0 | 97,00 |
| TTEK | TETRA TECH INC | Industrie | 307.888,35 | 2.0 | 34,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 305.532,38 | 2.0 | 13,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 305.223,95 | 2.0 | 245,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 298.285,40 | 2.0 | 626,65 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 296.010,55 | 2.0 | 1,43 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 296.131,83 | 2.0 | 14.101,52 |
| EFX | EQUIFAX INC | Industrie | 295.664,25 | 2.0 | 212,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 292.666,67 | 2.0 | 141,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 288.639,80 | 2.0 | 236,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 288.283,28 | 2.0 | 458,32 |
| POLI | BANK HAPOALIM BM | Financials | 286.327,46 | 2.0 | 23,88 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 285.864,58 | 2.0 | 2.362,52 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 285.916,18 | 2.0 | 152,57 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 284.382,81 | 2.0 | 85,71 |
| UNP | UNION PACIFIC CORP | Industrie | 281.278,48 | 2.0 | 233,62 |
| SAND | SANDVIK | Industrie | 280.607,90 | 2.0 | 33,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 274.444,73 | 2.0 | 240,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 270.795,60 | 2.0 | 158,36 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 264.258,26 | 2.0 | 608,89 |
| PSX | PHILLIPS | Energie | 262.641,30 | 2.0 | 136,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 259.739,22 | 2.0 | 23,79 |
| ACLN | ACCELLERON N AG | Industrie | 256.138,75 | 1.0 | 80,19 |
| GLEN | GLENCORE PLC | Materialien | 253.255,37 | 1.0 | 5,78 |
| 6141 | DMG MORI LTD | Industrie | 252.634,03 | 1.0 | 17,30 |
| 6701 | NEC CORP | IT | 250.556,57 | 1.0 | 36,31 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 246.039,66 | 1.0 | 59,82 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 245.371,42 | 1.0 | 36,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 237.460,48 | 1.0 | 97,64 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 236.915,88 | 1.0 | 1,36 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 236.518,05 | 1.0 | 132,95 |
| TRYG | TRYG | Financials | 234.909,67 | 1.0 | 25,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 234.459,28 | 1.0 | 22,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 234.361,60 | 1.0 | 66,58 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 233.168,94 | 1.0 | 66,26 |
| HUBS | HUBSPOT INC | IT | 232.848,00 | 1.0 | 396,00 |
| KNEBV | KONE | Industrie | 231.583,79 | 1.0 | 72,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 230.633,16 | 1.0 | 330,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 225.710,50 | 1.0 | 16,44 |
| CMS | CMS ENERGY CORP | Versorger | 225.216,00 | 1.0 | 70,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 219.853,83 | 1.0 | 63,84 |
| 8604 | NOMURA HOLDINGS INC | Financials | 218.972,12 | 1.0 | 8,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 210.955,74 | 1.0 | 147,11 |
| NPI | NORTHLAND POWER INC | Versorger | 208.926,66 | 1.0 | 13,28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 208.934,25 | 1.0 | 11,27 |
| 7974 | NINTENDO LTD | Kommunikation | 207.970,11 | 1.0 | 69,32 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 206.427,53 | 1.0 | 126,41 |
| SGSN | SGS SA | Industrie | 206.266,71 | 1.0 | 117,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 204.926,60 | 1.0 | 761,81 |
| X | TMX GROUP LTD | Financials | 200.284,50 | 1.0 | 37,95 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 200.000,00 | 1.0 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 195.125,25 | 1.0 | 136,93 |
| AV. | AVIVA PLC | Financials | 194.739,96 | 1.0 | 9,32 |
| SEIC | SEI INVESTMENTS | Financials | 193.093,94 | 1.0 | 88,01 |
| ALKS | ALKERMES | Gesundheitsversorgung | 192.336,74 | 1.0 | 28,78 |
| TELIA | TELIA COMPANY | Kommunikation | 186.254,08 | 1.0 | 4,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 184.845,74 | 1.0 | 27,34 |
| MOS | MOSAIC | Materialien | 183.315,76 | 1.0 | 25,16 |
| CGNX | COGNEX CORP | IT | 179.528,60 | 1.0 | 38,60 |
| SNDK | SANDISK CORP | IT | 179.360,19 | 1.0 | 349,63 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 176.865,99 | 1.0 | 45,69 |
| 6146 | DISCO CORP | IT | 173.068,94 | 1.0 | 346,14 |
| SY1 | SYMRISE AG | Materialien | 172.791,79 | 1.0 | 80,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 170.899,61 | 1.0 | 802,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 170.530,50 | 1.0 | 104,30 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 170.287,38 | 1.0 | 52,38 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 168.468,24 | 1.0 | 32,40 |
| ENX | EURONEXT NV | Financials | 167.234,79 | 1.0 | 147,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 162.419,90 | 1.0 | 46,77 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 161.384,04 | 1.0 | 5,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 159.148,98 | 1.0 | 257,94 |
| LUN | LUNDIN MINING CORP | Materialien | 156.251,23 | 1.0 | 22,98 |
| 8058 | MITSUBISHI CORP | Industrie | 154.783,66 | 1.0 | 24,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 153.856,80 | 1.0 | 91,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 152.020,09 | 1.0 | 40,84 |
| WRT1V | WARTSILA | Industrie | 150.966,92 | 1.0 | 36,71 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 150.563,00 | 1.0 | 21,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 149.625,50 | 1.0 | 17,32 |
| VNA | VONOVIA SE | Immobilien | 149.755,74 | 1.0 | 28,76 |
| HPQ | HP INC | IT | 149.534,65 | 1.0 | 22,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 149.266,32 | 1.0 | 3.244,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 147.560,00 | 1.0 | 5,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 143.568,78 | 1.0 | 63,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 142.253,00 | 1.0 | 74,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 139.557,60 | 1.0 | 89,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 137.143,42 | 1.0 | 81,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 135.667,35 | 1.0 | 40,95 |
| ES | EVERSOURCE ENERGY | Versorger | 132.865,11 | 1.0 | 67,41 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 126.745,64 | 1.0 | 12,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 126.332,22 | 1.0 | 264,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 122.791,30 | 1.0 | 79,58 |
| BPE | BPER BANCA | Financials | 120.923,55 | 1.0 | 14,16 |
| NEM | NEMETSCHEK | IT | 117.460,76 | 1.0 | 106,49 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 112.352,12 | 1.0 | 56,80 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 111.995,08 | 1.0 | 14,54 |
| PEGA | PEGASYSTEMS INC | IT | 111.632,95 | 1.0 | 60,05 |
| FTI | TECHNIPFMC PLC | Energie | 111.133,66 | 1.0 | 48,34 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 107.016,19 | 1.0 | 98,09 |
| ENB | ENBRIDGE INC | Energie | 106.143,31 | 1.0 | 45,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 105.752,42 | 1.0 | 72,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 104.360,38 | 1.0 | 69,62 |
| SUN | SUNCORP GROUP LTD | Financials | 102.275,28 | 1.0 | 11,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 100.833,77 | 1.0 | 299,21 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 100.392,76 | 1.0 | 10,04 |
| ECL | ECOLAB INC | Materialien | 96.664,68 | 1.0 | 271,53 |
| BEN | FRANKLIN RESOURCES INC | Financials | 96.084,00 | 1.0 | 25,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 95.022,96 | 1.0 | 81,15 |
| EME | EMCOR GROUP INC | Industrie | 94.455,36 | 1.0 | 655,94 |
| LYFT | LYFT INC CLASS A | Industrie | 93.004,38 | 1.0 | 19,86 |
| CDW | CDW CORP | IT | 91.485,54 | 1.0 | 134,34 |
| RAA | RATIONAL AG | Industrie | 90.932,31 | 1.0 | 777,20 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 89.554,84 | 1.0 | 40,93 |
| BOL | BOLIDEN | Materialien | 88.690,86 | 1.0 | 58,39 |
| DHL | DEUTSCHE POST AG | Industrie | 85.733,36 | 0.0 | 56,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 77.493,18 | 0.0 | 208,31 |
| DG | VINCI SA | Industrie | 74.352,88 | 0.0 | 140,82 |
| LR | LEGRAND SA | Industrie | 72.832,16 | 0.0 | 147,14 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 69.673,66 | 0.0 | 14,22 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 68.052,50 | 0.0 | 42,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 66.826,22 | 0.0 | 38,81 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 62.871,38 | 0.0 | 186,01 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 62.246,70 | 0.0 | 21,46 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 59.796,72 | 0.0 | 47,01 |
| DY | DYCOM INDUSTRIES INC | Industrie | 57.450,84 | 0.0 | 350,31 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 54.822,60 | 0.0 | 103,05 |
| TEF | TELEFONICA SA | Kommunikation | 48.908,98 | 0.0 | 4,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 48.348,75 | 0.0 | 31,13 |
| ALB | ALBEMARLE CORP | Materialien | 47.761,30 | 0.0 | 158,15 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 46.879,95 | 0.0 | 107,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 44.161,52 | 0.0 | 622,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 43.992,08 | 0.0 | 19,13 |
| DPLM | DIPLOMA PLC | Industrie | 42.937,16 | 0.0 | 74,29 |
| CIEN | CIENA CORP | IT | 41.687,16 | 0.0 | 254,19 |
| VLTO | VERALTO CORP | Industrie | 39.876,06 | 0.0 | 99,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 39.478,00 | 0.0 | 4,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 36.711,99 | 0.0 | 214,69 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 35.850,00 | 0.0 | 1,87 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 28.660,80 | 0.0 | 102,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 28.117,15 | 0.0 | 63,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 27.952,38 | 0.0 | 14,18 |
| 4324 | DENTSU GROUP INC | Kommunikation | 24.271,16 | 0.0 | 22,06 |
| GFC | GECINA SA | Immobilien | 24.067,50 | 0.0 | 92,93 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.070,38 | 0.0 | 71,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.017,42 | 0.0 | 57,79 |
| FTNT | FORTINET INC | IT | 470,64 | 0.0 | 78,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 500,76 | 0.0 | 166,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 578,32 | 0.0 | 64,26 |
| AUD | AUD/USD | Cash und/oder Derivate | 464,81 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 464,81 | 0.0 | 1,00 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 260,88 | 0.0 | 43,48 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 290,73 | 0.0 | 20,77 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 123,44 | 0.0 | 30,86 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 126,43 | 0.0 | 63,21 |
| MTG | MGIC INVESTMENT CORP | Financials | 173,88 | 0.0 | 28,98 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 176,13 | 0.0 | 88,07 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 177,52 | 0.0 | 44,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 224,31 | 0.0 | 8,63 |
| TEN | TENARIS SA | Energie | 244,98 | 0.0 | 20,42 |
| NI | NISOURCE INC | Versorger | 251,28 | 0.0 | 41,88 |
| GBP | GBP/USD | Cash und/oder Derivate | 106,99 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 192,12 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 50,12 | 0.0 | 2,39 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 84,63 | 0.0 | 5,29 |
| CAD | CAD/USD | Cash und/oder Derivate | -66,32 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -56,70 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -48,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -42,99 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -40,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -40,55 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -38,44 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -38,44 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -34,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -34,78 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -33,91 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -28,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -28,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -21,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -20,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -20,83 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -19,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,12 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -16,29 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -15,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,79 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -11,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -7,50 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,98 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -5,87 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,42 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,99 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,95 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,18 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,24 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 6,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 22,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 35,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 35,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 36,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 61,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 67,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 67,92 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.987,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -212,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -115,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -92,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -90,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -353,57 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -353,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -582,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -582,17 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -85.815,20 | 0.0 | 10,86 |
| ILS | ILS CASH | Cash und/oder Derivate | -243.130,70 | -1.0 | 31,56 |
| SGD | SGD CASH | Cash und/oder Derivate | -291.409,20 | -2.0 | 78,13 |
| NOK | NOK CASH | Cash und/oder Derivate | -679.221,02 | -4.0 | 9,95 |
| DKK | DKK CASH | Cash und/oder Derivate | -892.678,38 | -5.0 | 15,65 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.206.749,92 | -13.0 | 12,84 |
| AUD | AUD CASH | Cash und/oder Derivate | -4.673.952,73 | -27.0 | 67,30 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.587.337,27 | -32.0 | 125,79 |
| CAD | CAD CASH | Cash und/oder Derivate | -6.425.250,86 | -37.0 | 72,54 |
| GBP | GBP CASH | Cash und/oder Derivate | -10.036.954,03 | -58.0 | 135,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -13.084.347,66 | -76.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.840.104,10 | -132.0 | 116,96 |
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