Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 646 securities.
Note: The data shown here is as of date Apr. 24, 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 | 124.849.742,47 | 590.0 | 208,27 |
| AAPL | APPLE INC | IT | 103.018.792,54 | 487.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 79.761.470,04 | 377.0 | 424,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.701.062,75 | 292.0 | 263,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 51.818.768,40 | 245.0 | 344,40 |
| AVGO | BROADCOM INC | IT | 45.888.061,44 | 217.0 | 422,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.869.501,52 | 198.0 | 342,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 33.217.551,27 | 157.0 | 675,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.936.101,20 | 123.0 | 376,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 23.163.850,92 | 110.0 | 308,28 |
| CVX | CHEVRON CORP | Energie | 18.777.515,85 | 89.0 | 185,21 |
| ASML | ASML HOLDING NV | IT | 18.431.050,18 | 87.0 | 1.462,79 |
| MU | MICRON TECHNOLOGY INC | IT | 17.647.964,88 | 83.0 | 496,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.144.277,82 | 81.0 | 148,18 |
| ABBN | ABB LTD | Industrie | 17.122.443,78 | 81.0 | 99,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.490.273,80 | 78.0 | 883,96 |
| SHEL | SHELL PLC | Energie | 16.188.099,86 | 77.0 | 44,66 |
| BAC | BANK OF AMERICA CORP | Financials | 16.098.908,85 | 76.0 | 52,05 |
| MS | MORGAN STANLEY | Financials | 15.789.040,71 | 75.0 | 188,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.688.364,11 | 69.0 | 347,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.466.952,50 | 68.0 | 227,50 |
| XOM | EXXON MOBIL CORP | Energie | 14.014.962,47 | 66.0 | 148,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.597.945,20 | 64.0 | 1.011,15 |
| MA | MASTERCARD INC CLASS A | Financials | 13.445.205,56 | 64.0 | 504,17 |
| ALV | ALLIANZ | Financials | 12.865.919,45 | 61.0 | 454,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.410.867,84 | 59.0 | 129,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.191.994,96 | 58.0 | 469,32 |
| GE | GE AEROSPACE | Industrie | 11.865.258,60 | 56.0 | 284,60 |
| CAT | CATERPILLAR INC | Industrie | 11.474.871,48 | 54.0 | 830,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.456.169,16 | 54.0 | 188,43 |
| SIE | SIEMENS N AG | Industrie | 10.267.957,93 | 49.0 | 284,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.223.636,16 | 48.0 | 46,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.979.239,69 | 47.0 | 143,09 |
| AMAT | APPLIED MATERIAL INC | IT | 9.891.354,72 | 47.0 | 417,04 |
| CS | AXA SA | Financials | 9.880.577,53 | 47.0 | 48,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.807.634,71 | 46.0 | 926,91 |
| LRCX | LAM RESEARCH CORP | IT | 9.304.551,66 | 44.0 | 267,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.279.402,00 | 44.0 | 88,50 |
| NFLX | NETFLIX INC | Kommunikation | 9.229.579,36 | 44.0 | 92,44 |
| V | VISA INC CLASS A | Financials | 9.190.083,42 | 43.0 | 309,42 |
| ISP | INTESA SANPAOLO | Financials | 9.096.475,48 | 43.0 | 6,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.005.139,78 | 43.0 | 198,71 |
| AXP | AMERICAN EXPRESS | Financials | 8.993.994,88 | 43.0 | 314,08 |
| 1299 | AIA GROUP LTD | Financials | 8.961.051,54 | 42.0 | 10,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.772.637,98 | 41.0 | 157,03 |
| GEV | GE VERNOVA INC | Industrie | 8.763.722,94 | 41.0 | 1.149,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.692.700,64 | 41.0 | 354,92 |
| AME | AMETEK INC | Industrie | 8.564.406,75 | 41.0 | 232,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.423.443,00 | 40.0 | 180,25 |
| BHP | BHP GROUP LTD | Materialien | 7.939.616,35 | 38.0 | 40,06 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.898.069,65 | 37.0 | 20,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.885.742,33 | 37.0 | 219,63 |
| MET | METLIFE INC | Financials | 7.876.604,40 | 37.0 | 77,70 |
| INTC | INTEL CORPORATION CORP | IT | 7.796.563,32 | 37.0 | 82,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.676.919,60 | 36.0 | 58,71 |
| MMM | 3M | Industrie | 7.648.562,09 | 36.0 | 145,99 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.517.486,91 | 36.0 | 139,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.496.171,54 | 35.0 | 91,13 |
| EOG | EOG RESOURCES INC | Energie | 7.462.735,28 | 35.0 | 133,13 |
| USD | USD CASH | Cash und/oder Derivate | 7.415.250,16 | 35.0 | 100,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.402.052,80 | 35.0 | 155,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.393.754,69 | 35.0 | 178,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.300.395,00 | 35.0 | 27,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.183.078,27 | 34.0 | 17,28 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.049.439,20 | 33.0 | 30,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.948.744,32 | 33.0 | 299,36 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.898.843,30 | 33.0 | 287,45 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.853.846,56 | 32.0 | 717,53 |
| WFC | WELLS FARGO | Financials | 6.779.132,36 | 32.0 | 79,42 |
| NEM | NEWMONT | Materialien | 6.671.451,10 | 32.0 | 120,70 |
| T | AT&T INC | Kommunikation | 6.538.917,40 | 31.0 | 26,20 |
| IBE | IBERDROLA SA | Versorger | 6.329.746,08 | 30.0 | 23,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.288.154,48 | 30.0 | 438,26 |
| SAN | BANCO SANTANDER SA | Financials | 6.271.631,47 | 30.0 | 11,94 |
| CSCO | CISCO SYSTEMS INC | IT | 6.266.838,06 | 30.0 | 89,01 |
| QCOM | QUALCOMM INC | IT | 6.167.153,20 | 29.0 | 148,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.130.219,41 | 29.0 | 62,07 |
| 6501 | HITACHI LTD | Industrie | 6.077.907,28 | 29.0 | 32,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.959.021,68 | 28.0 | 142,82 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.851.632,23 | 28.0 | 103,24 |
| MTZ | MASTEC INC | Industrie | 5.793.376,36 | 27.0 | 376,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.777.602,05 | 27.0 | 302,73 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.773.404,52 | 27.0 | 165,86 |
| SAP | SAP | IT | 5.717.154,30 | 27.0 | 172,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.664.535,24 | 27.0 | 178,36 |
| UCG | UNICREDIT | Financials | 5.651.378,45 | 27.0 | 74,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.622.956,14 | 27.0 | 76,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.620.467,99 | 27.0 | 93,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.492.137,39 | 26.0 | 335,89 |
| 6857 | ADVANTEST CORP | IT | 5.426.387,89 | 26.0 | 184,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.384.600,00 | 25.0 | 200,00 |
| BNP | BNP PARIBAS SA | Financials | 5.380.843,66 | 25.0 | 104,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.374.105,53 | 25.0 | 220,49 |
| USB | US BANCORP | Financials | 5.269.984,44 | 25.0 | 55,58 |
| CI | CIGNA | Gesundheitsversorgung | 5.198.294,76 | 25.0 | 275,64 |
| HOLN | HOLCIM LTD AG | Materialien | 5.123.408,80 | 24.0 | 92,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.121.362,44 | 24.0 | 1.108,76 |
| ORCL | ORACLE CORP | IT | 5.110.200,48 | 24.0 | 173,28 |
| ADI | ANALOG DEVICES INC | IT | 5.050.564,80 | 24.0 | 399,57 |
| C | CITIGROUP INC | Financials | 5.000.562,54 | 24.0 | 127,98 |
| WDC | WESTERN DIGITAL CORP | IT | 4.988.996,00 | 24.0 | 404,00 |
| DHL | DEUTSCHE POST AG | Industrie | 4.937.023,40 | 23.0 | 55,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.922.069,44 | 23.0 | 141,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.890.542,70 | 23.0 | 344,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.807.607,25 | 23.0 | 32,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.795.460,00 | 23.0 | 130,40 |
| ENGI | ENGIE SA | Versorger | 4.784.007,33 | 23.0 | 33,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.783.480,66 | 23.0 | 109,06 |
| TMUS | T MOBILE US INC | Kommunikation | 4.727.538,40 | 22.0 | 189,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.672.196,62 | 22.0 | 828,11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.656.269,71 | 22.0 | 33,52 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.603.959,10 | 22.0 | 56,29 |
| TEL | TE CONNECTIVITY PLC | IT | 4.593.723,33 | 22.0 | 214,67 |
| ADBE | ADOBE INC | IT | 4.591.200,64 | 22.0 | 245,44 |
| INTU | INTUIT INC | IT | 4.569.263,00 | 22.0 | 395,95 |
| KLAC | KLA CORP | IT | 4.469.850,00 | 21.0 | 1.935,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.452.882,00 | 21.0 | 229,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.449.766,56 | 21.0 | 95,28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.414.073,54 | 21.0 | 29,70 |
| 6702 | FUJITSU LTD | IT | 4.347.008,56 | 21.0 | 23,17 |
| UBSG | UBS GROUP AG | Financials | 4.324.318,49 | 20.0 | 41,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.276.177,62 | 20.0 | 401,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.258.224,88 | 20.0 | 231,98 |
| CTVA | CORTEVA INC | Materialien | 4.225.489,80 | 20.0 | 79,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.174.456,44 | 20.0 | 486,42 |
| DBK | DEUTSCHE BANK AG | Financials | 4.173.275,41 | 20.0 | 31,68 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.165.663,74 | 20.0 | 64,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.079.901,06 | 19.0 | 469,71 |
| NOW | SERVICENOW INC | IT | 4.062.879,86 | 19.0 | 90,17 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.039.949,12 | 19.0 | 409,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.991.755,40 | 19.0 | 84,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.974.388,82 | 19.0 | 1,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.921.531,00 | 19.0 | 277,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.907.183,38 | 18.0 | 1.835,22 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.905.186,14 | 18.0 | 187,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.891.390,12 | 18.0 | 23,52 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.889.662,00 | 18.0 | 518,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.806.279,82 | 18.0 | 974,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.803.751,36 | 18.0 | 482,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.776.673,18 | 18.0 | 432,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.773.315,12 | 18.0 | 48,26 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.772.951,76 | 18.0 | 75,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.766.597,76 | 18.0 | 346,96 |
| 6701 | NEC CORP | IT | 3.763.073,26 | 18.0 | 28,29 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.754.024,01 | 18.0 | 10,68 |
| ACM | AECOM | Industrie | 3.722.015,07 | 18.0 | 80,37 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.659.676,91 | 17.0 | 6,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.657.976,70 | 17.0 | 158,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.633.300,00 | 17.0 | 80,74 |
| FTS | FORTIS INC | Versorger | 3.610.923,71 | 17.0 | 56,28 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.581.488,40 | 17.0 | 142,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.576.659,70 | 17.0 | 111,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.575.088,00 | 17.0 | 61,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.550.135,40 | 17.0 | 199,85 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.524.131,65 | 17.0 | 52,98 |
| CRM | SALESFORCE INC | IT | 3.507.970,40 | 17.0 | 178,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.474.799,29 | 16.0 | 134,91 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.441.493,09 | 16.0 | 125,58 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.433.994,23 | 16.0 | 8,15 |
| BP. | BP PLC | Energie | 3.322.902,56 | 16.0 | 7,72 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.298.549,28 | 16.0 | 14,17 |
| NOKIA | NOKIA | IT | 3.281.836,98 | 16.0 | 10,47 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.253.737,68 | 15.0 | 114,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.251.676,75 | 15.0 | 269,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.166.943,26 | 15.0 | 116,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.135.639,00 | 15.0 | 27,56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.128.264,33 | 15.0 | 15,25 |
| NRG | NRG ENERGY INC | Versorger | 3.114.057,66 | 15.0 | 159,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.107.934,96 | 15.0 | 74,64 |
| BARC | BARCLAYS PLC | Financials | 3.091.734,77 | 15.0 | 5,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.063.846,60 | 14.0 | 126,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.060.453,44 | 14.0 | 124,01 |
| FDX | FEDEX CORP | Industrie | 3.039.047,34 | 14.0 | 387,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.024.336,75 | 14.0 | 6.503,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.989.175,62 | 14.0 | 107,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.957.623,74 | 14.0 | 27,27 |
| RIO | RIO TINTO PLC | Materialien | 2.944.792,59 | 14.0 | 99,65 |
| EMR | EMERSON ELECTRIC | Industrie | 2.941.352,15 | 14.0 | 141,35 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.921.036,96 | 14.0 | 32,10 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.916.184,68 | 14.0 | 101,13 |
| GLE | SOCIETE GENERALE SA | Financials | 2.900.426,24 | 14.0 | 80,96 |
| ADSK | AUTODESK INC | IT | 2.898.192,64 | 14.0 | 237,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.888.258,94 | 14.0 | 216,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.876.847,84 | 14.0 | 327,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.854.066,89 | 13.0 | 20,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.827.939,41 | 13.0 | 164,31 |
| PWR | QUANTA SERVICES INC | Industrie | 2.818.653,24 | 13.0 | 624,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.785.917,33 | 13.0 | 45,73 |
| INF | INFORMA PLC | Kommunikation | 2.727.421,81 | 13.0 | 10,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.713.112,48 | 13.0 | 34,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.688.902,04 | 13.0 | 242,44 |
| HEI | HEICO CORP | Industrie | 2.677.893,68 | 13.0 | 264,04 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.665.853,04 | 13.0 | 95,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.657.243,62 | 13.0 | 441,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.625.612,86 | 12.0 | 1,38 |
| ENB | ENBRIDGE INC | Energie | 2.614.580,82 | 12.0 | 53,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.569.295,90 | 12.0 | 5,31 |
| 1802 | OBAYASHI CORP | Industrie | 2.568.560,86 | 12.0 | 22,55 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.541.337,26 | 12.0 | 11,71 |
| STO | SANTOS LTD | Energie | 2.515.907,03 | 12.0 | 5,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.508.403,12 | 12.0 | 27,28 |
| ANET | ARISTA NETWORKS INC | IT | 2.505.930,15 | 12.0 | 176,91 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.502.272,45 | 12.0 | 63,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.496.907,35 | 12.0 | 145,89 |
| STN | STANTEC INC | Industrie | 2.493.425,42 | 12.0 | 89,25 |
| DIS | WALT DISNEY | Kommunikation | 2.445.881,40 | 12.0 | 102,60 |
| 8031 | MITSUI LTD | Industrie | 2.444.071,35 | 12.0 | 36,26 |
| FMG | FORTESCUE LTD | Materialien | 2.437.009,88 | 12.0 | 14,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.435.838,37 | 12.0 | 751,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.419.124,17 | 11.0 | 45,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.386.120,81 | 11.0 | 29,89 |
| ETN | EATON PLC | Industrie | 2.383.702,16 | 11.0 | 423,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.357.783,05 | 11.0 | 79,09 |
| PSX | PHILLIPS 66 | Energie | 2.356.439,50 | 11.0 | 162,85 |
| 6988 | NITTO DENKO CORP | Materialien | 2.352.738,79 | 11.0 | 20,21 |
| PGR | PROGRESSIVE CORP | Financials | 2.350.814,78 | 11.0 | 200,89 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.348.516,35 | 11.0 | 15,67 |
| VLO | VALERO ENERGY CORP | Energie | 2.342.226,35 | 11.0 | 235,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.337.166,48 | 11.0 | 1.726,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.336.299,52 | 11.0 | 143,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.332.781,07 | 11.0 | 34,20 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.323.826,00 | 11.0 | 26,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.319.431,52 | 11.0 | 323,09 |
| WSP | WSP GLOBAL INC | Industrie | 2.311.625,30 | 11.0 | 165,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.255.014,35 | 11.0 | 161,13 |
| ENI | ENI | Energie | 2.250.235,02 | 11.0 | 26,87 |
| REP | REPSOL SA | Energie | 2.234.615,80 | 11.0 | 24,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.183.145,36 | 10.0 | 34,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.182.707,52 | 10.0 | 147,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.179.759,74 | 10.0 | 21,75 |
| HAL | HALLIBURTON | Energie | 2.160.107,56 | 10.0 | 40,36 |
| 1812 | KAJIMA CORP | Industrie | 2.122.009,34 | 10.0 | 37,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.070.102,75 | 10.0 | 177,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.051.702,45 | 10.0 | 15,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.021.136,00 | 10.0 | 159,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.018.322,31 | 10.0 | 12.382,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.017.503,45 | 10.0 | 203,85 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.006.441,08 | 9.0 | 115,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.997.077,72 | 9.0 | 68,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.996.388,63 | 9.0 | 64,94 |
| TEL2 B | TELE2 B | Kommunikation | 1.988.622,76 | 9.0 | 20,35 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.969.583,76 | 9.0 | 881,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.959.457,55 | 9.0 | 49,77 |
| AKRBP | AKER BP | Energie | 1.947.681,38 | 9.0 | 37,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.946.676,72 | 9.0 | 448,13 |
| DG | VINCI SA | Industrie | 1.936.264,64 | 9.0 | 149,37 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.926.914,37 | 9.0 | 8,63 |
| ASM | ASM INTERNATIONAL NV | IT | 1.903.834,57 | 9.0 | 1.015,38 |
| DBX | DROPBOX INC CLASS A | IT | 1.902.600,18 | 9.0 | 24,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.863.427,80 | 9.0 | 344,76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.852.210,69 | 9.0 | 86,74 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.846.203,65 | 9.0 | 41,26 |
| SRE | SEMPRA | Versorger | 1.826.067,60 | 9.0 | 93,20 |
| X | TMX GROUP LTD | Financials | 1.823.998,66 | 9.0 | 39,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.821.650,02 | 9.0 | 191,39 |
| T | TELUS | Kommunikation | 1.809.058,82 | 9.0 | 12,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.799.036,08 | 9.0 | 162,28 |
| VTR | VENTAS REIT INC | Immobilien | 1.793.230,90 | 8.0 | 83,62 |
| WRT1V | WARTSILA | Industrie | 1.775.922,69 | 8.0 | 45,14 |
| 6762 | TDK CORP | IT | 1.773.834,05 | 8.0 | 16,86 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.769.873,60 | 8.0 | 89,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.762.191,78 | 8.0 | 31,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.760.843,84 | 8.0 | 224,14 |
| LIN | LINDE PLC | Materialien | 1.748.287,80 | 8.0 | 510,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.738.371,60 | 8.0 | 430,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.735.723,52 | 8.0 | 301,76 |
| NN | NN GROUP NV | Financials | 1.731.161,38 | 8.0 | 85,43 |
| CSX | CSX CORP | Industrie | 1.731.256,25 | 8.0 | 45,41 |
| LNG | CHENIERE ENERGY INC | Energie | 1.725.330,99 | 8.0 | 257,09 |
| DVN | DEVON ENERGY CORP | Energie | 1.711.649,76 | 8.0 | 47,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.705.568,12 | 8.0 | 40,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.695.350,88 | 8.0 | 77,94 |
| 8058 | MITSUBISHI CORP | Industrie | 1.691.326,29 | 8.0 | 31,03 |
| INVH | INVITATION HOMES INC | Immobilien | 1.687.486,00 | 8.0 | 27,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.685.740,26 | 8.0 | 33,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.657.525,70 | 8.0 | 217,38 |
| EXC | EXELON CORP | Versorger | 1.649.754,12 | 8.0 | 46,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.635.833,76 | 8.0 | 138,08 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.606.522,57 | 8.0 | 124,59 |
| S32 | SOUTH32 LTD | Materialien | 1.594.886,54 | 8.0 | 3,08 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.591.541,46 | 8.0 | 3,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.588.029,45 | 8.0 | 313,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.577.234,40 | 7.0 | 78,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.551.924,75 | 7.0 | 5,46 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.549.920,07 | 7.0 | 14,73 |
| FLEX | FLEX LTD | IT | 1.547.205,66 | 7.0 | 91,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.546.574,48 | 7.0 | 74,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.545.825,73 | 7.0 | 34,15 |
| 1803 | SHIMIZU CORP | Industrie | 1.529.161,47 | 7.0 | 17,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.526.008,75 | 7.0 | 586,25 |
| VAR | VAR ENERGI | Energie | 1.507.781,20 | 7.0 | 4,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.505.986,45 | 7.0 | 44,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.488.310,53 | 7.0 | 93,13 |
| WWD | WOODWARD INC | Industrie | 1.457.245,35 | 7.0 | 364,95 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.455.291,75 | 7.0 | 62,85 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.448.348,95 | 7.0 | 29,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.447.136,81 | 7.0 | 259,39 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.444.233,51 | 7.0 | 62,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.429.856,35 | 7.0 | 71,63 |
| DANSKE | DANSKE BANK | Financials | 1.417.343,20 | 7.0 | 50,21 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.401.693,21 | 7.0 | 77,19 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.395.023,36 | 7.0 | 840,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.348.994,13 | 6.0 | 148,29 |
| LR | LEGRAND SA | Industrie | 1.344.229,24 | 6.0 | 178,52 |
| BMO | BANK OF MONTREAL | Financials | 1.328.361,20 | 6.0 | 152,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.327.721,56 | 6.0 | 567,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.326.509,79 | 6.0 | 236,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.322.377,84 | 6.0 | 27,26 |
| SEIC | SEI INVESTMENTS | Financials | 1.307.280,60 | 6.0 | 88,84 |
| ORI | ORICA LTD | Materialien | 1.303.750,82 | 6.0 | 15,15 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.301.577,88 | 6.0 | 20,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.299.534,43 | 6.0 | 77,75 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.295.503,65 | 6.0 | 180,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.289.454,71 | 6.0 | 268,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.279.864,32 | 6.0 | 127,68 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.272.770,84 | 6.0 | 1,94 |
| ALB | ALBEMARLE CORP | Materialien | 1.270.662,51 | 6.0 | 188,33 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.266.110,44 | 6.0 | 44,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.256.806,00 | 6.0 | 244,04 |
| APH | AMPHENOL CORP CLASS A | IT | 1.253.970,96 | 6.0 | 149,71 |
| BALL | BALL CORP | Materialien | 1.252.461,00 | 6.0 | 61,32 |
| SLB | SLB NV | Energie | 1.243.610,20 | 6.0 | 56,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.235.152,50 | 6.0 | 267,06 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.233.536,75 | 6.0 | 293,35 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.222.942,48 | 6.0 | 4,96 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.221.259,28 | 6.0 | 49,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.219.895,26 | 6.0 | 120,71 |
| K | KINROSS GOLD CORP | Materialien | 1.219.293,33 | 6.0 | 32,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.213.673,80 | 6.0 | 464,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.202.860,28 | 6.0 | 206,50 |
| CME | CME GROUP INC CLASS A | Financials | 1.199.817,54 | 6.0 | 285,06 |
| CMS | CMS ENERGY CORP | Versorger | 1.199.650,83 | 6.0 | 76,27 |
| CCO | CAMECO CORP | Energie | 1.199.336,98 | 6.0 | 122,03 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.187.417,12 | 6.0 | 45,79 |
| BAS | BASF N | Materialien | 1.174.833,26 | 6.0 | 63,59 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.166.393,53 | 6.0 | 37,38 |
| ASSA B | ASSA ABLOY B | Industrie | 1.153.584,88 | 5.0 | 39,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.150.810,96 | 5.0 | 56,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.145.999,25 | 5.0 | 94,05 |
| VRSN | VERISIGN INC | IT | 1.142.215,60 | 5.0 | 269,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.117.100,09 | 5.0 | 41,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.103.075,82 | 5.0 | 209,79 |
| HO | THALES SA | Industrie | 1.100.145,80 | 5.0 | 272,52 |
| SKA B | SKANSKA B | Industrie | 1.095.725,65 | 5.0 | 27,11 |
| MC | LVMH | Zyklische Konsumgüter | 1.086.007,23 | 5.0 | 552,12 |
| NWG | NATWEST GROUP PLC | Financials | 1.085.534,38 | 5.0 | 7,82 |
| FSLR | FIRST SOLAR INC | IT | 1.081.180,80 | 5.0 | 193,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.077.736,70 | 5.0 | 77,95 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.070.567,43 | 5.0 | 199,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.057.624,64 | 5.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.050.199,81 | 5.0 | 73,06 |
| EME | EMCOR GROUP INC | Industrie | 1.045.619,80 | 5.0 | 869,90 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.042.280,81 | 5.0 | 62,79 |
| XYL | XYLEM INC | Industrie | 1.030.223,72 | 5.0 | 121,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.024.781,16 | 5.0 | 305,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.024.045,28 | 5.0 | 610,28 |
| TRMB | TRIMBLE INC | IT | 1.020.823,95 | 5.0 | 67,35 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 970.231,08 | 5.0 | 62,79 |
| XYZ | BLOCK INC CLASS A | Financials | 969.512,05 | 5.0 | 71,63 |
| BVI | BUREAU VERITAS SA | Industrie | 965.386,80 | 5.0 | 30,44 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 962.142,82 | 5.0 | 54,41 |
| VICI | VICI PPTYS INC | Immobilien | 955.793,02 | 5.0 | 28,42 |
| ENEL | ENEL | Versorger | 953.597,08 | 5.0 | 11,50 |
| VMC | VULCAN MATERIALS | Materialien | 953.608,55 | 5.0 | 292,07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 950.506,62 | 4.0 | 109,48 |
| CPU | COMPUTERSHARE LTD | Industrie | 948.236,69 | 4.0 | 21,46 |
| 6113 | AMADA LTD | Industrie | 922.778,60 | 4.0 | 15,86 |
| NTRA | NATERA INC | Gesundheitsversorgung | 917.690,00 | 4.0 | 203,75 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 905.128,24 | 4.0 | 5,76 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 900.680,79 | 4.0 | 4,86 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 900.246,81 | 4.0 | 15,49 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 893.524,92 | 4.0 | 71,41 |
| SAND | SANDVIK | Industrie | 893.704,68 | 4.0 | 42,81 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 879.528,35 | 4.0 | 1,24 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 878.959,04 | 4.0 | 53,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 872.743,34 | 4.0 | 97,94 |
| DAL | DELTA AIR LINES INC | Industrie | 861.511,70 | 4.0 | 68,45 |
| 8591 | ORIX CORP | Financials | 856.758,10 | 4.0 | 30,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 852.288,04 | 4.0 | 1,35 |
| SGSN | SGS SA | Industrie | 852.016,69 | 4.0 | 108,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 846.821,36 | 4.0 | 127,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 841.549,30 | 4.0 | 215,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 839.380,41 | 4.0 | 55,11 |
| TWLO | TWILIO INC CLASS A | IT | 838.439,49 | 4.0 | 143,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 833.430,78 | 4.0 | 41,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 832.235,40 | 4.0 | 30,07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 824.121,05 | 4.0 | 231,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 823.430,10 | 4.0 | 60,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 805.233,15 | 4.0 | 3,63 |
| SGE | THE SAGE GROUP PLC | IT | 799.157,52 | 4.0 | 12,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 794.290,70 | 4.0 | 115,55 |
| SAMPO | SAMPO CLASS A | Financials | 793.093,49 | 4.0 | 10,58 |
| POLI | BANK HAPOALIM BM | Financials | 787.148,18 | 4.0 | 26,58 |
| SNDK | SANDISK CORP | IT | 786.970,50 | 4.0 | 989,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 775.210,84 | 4.0 | 91,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 769.826,25 | 4.0 | 10,81 |
| RKLB | ROCKET LAB CORP | Industrie | 757.119,36 | 4.0 | 79,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 745.577,94 | 4.0 | 94,21 |
| JBL | JABIL INC | IT | 726.347,90 | 3.0 | 341,65 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 723.237,52 | 3.0 | 32,29 |
| COHR | COHERENT CORP | IT | 715.871,70 | 3.0 | 336,09 |
| NDA FI | NORDEA BANK | Financials | 714.505,40 | 3.0 | 18,36 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 711.860,13 | 3.0 | 8,84 |
| UCB | UCB SA | Gesundheitsversorgung | 710.344,66 | 3.0 | 279,77 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 699.940,50 | 3.0 | 44,94 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 685.938,37 | 3.0 | 41,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 669.584,72 | 3.0 | 251,44 |
| NDAQ | NASDAQ INC | Financials | 666.069,10 | 3.0 | 89,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 663.515,58 | 3.0 | 17,84 |
| PRU | PRUDENTIAL PLC | Financials | 660.850,16 | 3.0 | 15,21 |
| CUBE | CUBESMART REIT | Immobilien | 649.998,06 | 3.0 | 39,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 645.949,62 | 3.0 | 323,46 |
| SNOW | SNOWFLAKE INC | IT | 644.068,80 | 3.0 | 140,32 |
| CRWV | COREWEAVE INC CLASS A | IT | 630.771,78 | 3.0 | 110,14 |
| 1801 | TAISEI CORP | Industrie | 629.347,04 | 3.0 | 98,34 |
| VNA | VONOVIA SE | Immobilien | 626.797,96 | 3.0 | 26,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 625.795,38 | 3.0 | 4,65 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 625.227,42 | 3.0 | 37,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 623.861,97 | 3.0 | 27,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 616.369,50 | 3.0 | 50,73 |
| VLTO | VERALTO CORP | Industrie | 613.427,64 | 3.0 | 88,62 |
| G1A | GEA GROUP AG | Industrie | 599.109,74 | 3.0 | 71,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 591.154,00 | 3.0 | 146,00 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 575.696,97 | 3.0 | 229,27 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 574.335,84 | 3.0 | 95,29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 572.166,39 | 3.0 | 40,29 |
| ACO.X | ATCO LTD CLASS I | Versorger | 563.707,30 | 3.0 | 49,53 |
| ZS | ZSCALER INC | IT | 561.512,00 | 3.0 | 135,50 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 557.903,99 | 3.0 | 40,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 551.833,30 | 3.0 | 61,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 549.161,60 | 3.0 | 89,44 |
| 6532 | BAYCURRENT INC | Industrie | 547.948,97 | 3.0 | 33,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 544.947,08 | 3.0 | 190,81 |
| CGNX | COGNEX CORP | IT | 539.724,22 | 3.0 | 54,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 534.114,34 | 3.0 | 75,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 527.554,89 | 2.0 | 116,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 521.176,32 | 2.0 | 129,26 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 511.530,14 | 2.0 | 3,41 |
| REA | REA GROUP LTD | Kommunikation | 509.875,96 | 2.0 | 122,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 507.413,76 | 2.0 | 184,38 |
| DCI | DONALDSON INC | Industrie | 501.022,72 | 2.0 | 88,96 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 496.757,34 | 2.0 | 61,26 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 496.392,04 | 2.0 | 38,67 |
| 4704 | TREND MICRO INC | IT | 496.405,76 | 2.0 | 34,96 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 493.161,87 | 2.0 | 63,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 492.358,75 | 2.0 | 96,07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 487.319,28 | 2.0 | 47,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 479.891,33 | 2.0 | 61,69 |
| TTEK | TETRA TECH INC | Industrie | 474.941,72 | 2.0 | 31,24 |
| TTE | TOTALENERGIES | Energie | 470.420,83 | 2.0 | 90,14 |
| 4751 | CYBER AGENT INC | Kommunikation | 457.174,38 | 2.0 | 7,94 |
| CLS | CELESTICA INC | IT | 453.349,69 | 2.0 | 409,90 |
| CSL | CSL LTD | Gesundheitsversorgung | 451.322,44 | 2.0 | 92,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 450.101,82 | 2.0 | 2.296,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 448.378,72 | 2.0 | 93,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 447.162,74 | 2.0 | 32,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 444.364,31 | 2.0 | 226,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 443.050,47 | 2.0 | 16,47 |
| NICE | NICE LTD | IT | 441.241,23 | 2.0 | 96,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 433.809,06 | 2.0 | 23,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 431.926,80 | 2.0 | 16,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 427.324,92 | 2.0 | 69,87 |
| 8604 | NOMURA HOLDINGS INC | Financials | 419.497,82 | 2.0 | 8,23 |
| ACLN | ACCELLERON N AG | Industrie | 414.725,52 | 2.0 | 108,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 412.710,22 | 2.0 | 56,09 |
| HUBS | HUBSPOT INC | IT | 411.578,76 | 2.0 | 223,32 |
| FGR | EIFFAGE SA | Industrie | 405.941,84 | 2.0 | 158,32 |
| FNB | FNB CORP | Financials | 403.503,12 | 2.0 | 17,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 398.418,46 | 2.0 | 1.148,18 |
| 4689 | LY CORP | Kommunikation | 396.591,89 | 2.0 | 2,61 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 393.309,81 | 2.0 | 23,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 391.945,65 | 2.0 | 94,65 |
| GLEN | GLENCORE PLC | Materialien | 389.029,93 | 2.0 | 7,53 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 384.718,08 | 2.0 | 105,46 |
| INSM | INSMED INC | Gesundheitsversorgung | 376.583,62 | 2.0 | 135,17 |
| TNE | TECHNOLOGY ONE LTD | IT | 374.077,81 | 2.0 | 20,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 369.557,50 | 2.0 | 103,75 |
| COP | CONOCOPHILLIPS | Energie | 366.497,60 | 2.0 | 121,76 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 361.734,88 | 2.0 | 9,76 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 361.839,67 | 2.0 | 31,61 |
| DDOG | DATADOG INC CLASS A | IT | 356.846,88 | 2.0 | 129,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 355.204,20 | 2.0 | 60,45 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 353.107,74 | 2.0 | 8,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 352.639,43 | 2.0 | 27,17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 345.433,92 | 2.0 | 85,44 |
| CDW | CDW CORP | IT | 345.066,00 | 2.0 | 135,32 |
| CMI | CUMMINS INC | Industrie | 342.929,25 | 2.0 | 660,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 343.011,83 | 2.0 | 72,76 |
| BEN | FRANKLIN RESOURCES INC | Financials | 342.308,64 | 2.0 | 27,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 339.737,89 | 2.0 | 46,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 338.234,55 | 2.0 | 352,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 336.394,69 | 2.0 | 40,76 |
| NET | CLOUDFLARE INC CLASS A | IT | 335.039,26 | 2.0 | 207,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 332.046,81 | 2.0 | 144,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 328.390,92 | 2.0 | 63,79 |
| INDT | INDUTRADE | Industrie | 325.669,87 | 2.0 | 23,05 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 323.494,72 | 2.0 | 128,32 |
| NPI | NORTHLAND POWER INC | Versorger | 319.490,48 | 2.0 | 17,22 |
| CCI | CROWN CASTLE INC | Immobilien | 313.845,90 | 1.0 | 86,34 |
| GDDY | GODADDY INC CLASS A | IT | 313.271,64 | 1.0 | 86,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 310.822,48 | 1.0 | 36,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 308.256,12 | 1.0 | 5,08 |
| NVT | NVENT ELECTRIC PLC | Industrie | 306.660,69 | 1.0 | 142,17 |
| NTR | NUTRIEN LTD | Materialien | 302.092,21 | 1.0 | 71,50 |
| RBRK | RUBRIK INC CLASS A | IT | 301.185,08 | 1.0 | 52,28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 285.351,12 | 1.0 | 11,40 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 282.288,33 | 1.0 | 12,89 |
| VACN | VAT GROUP AG | Industrie | 282.008,39 | 1.0 | 744,09 |
| ERIC B | ERICSSON B | IT | 281.163,84 | 1.0 | 11,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 278.291,65 | 1.0 | 1.282,45 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 277.217,58 | 1.0 | 1,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 272.341,96 | 1.0 | 45,47 |
| NUE | NUCOR CORP | Materialien | 270.005,40 | 1.0 | 214,29 |
| WIX | WIX.COM LTD | IT | 269.536,54 | 1.0 | 75,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 263.423,37 | 1.0 | 58,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 255.449,32 | 1.0 | 38,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 255.272,68 | 1.0 | 224,12 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 252.000,00 | 1.0 | 100,00 |
| ENX | EURONEXT NV | Financials | 244.085,90 | 1.0 | 168,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 240.539,12 | 1.0 | 219,47 |
| AV. | AVIVA PLC | Financials | 238.086,36 | 1.0 | 8,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 233.539,65 | 1.0 | 134,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 233.205,06 | 1.0 | 25,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 232.256,92 | 1.0 | 99,34 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 230.421,59 | 1.0 | 38,41 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 228.297,08 | 1.0 | 6,76 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 219.845,77 | 1.0 | 9,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 218.829,60 | 1.0 | 337,70 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 215.090,44 | 1.0 | 179,24 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 215.093,16 | 1.0 | 99,03 |
| EWBC | EAST WEST BANCORP INC | Financials | 211.237,74 | 1.0 | 122,67 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 210.078,80 | 1.0 | 101,98 |
| SPGI | S&P GLOBAL INC | Financials | 210.095,99 | 1.0 | 436,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 209.616,36 | 1.0 | 2,99 |
| CS | CAPSTONE COPPER CORP | Materialien | 208.524,47 | 1.0 | 8,48 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 207.522,56 | 1.0 | 23,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 206.864,04 | 1.0 | 159,49 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 205.657,03 | 1.0 | 28,62 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 204.241,25 | 1.0 | 13,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 202.984,08 | 1.0 | 306,16 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 195.731,25 | 1.0 | 142,35 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 190.910,63 | 1.0 | 29,83 |
| ALKS | ALKERMES | Gesundheitsversorgung | 187.335,44 | 1.0 | 33,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 182.065,45 | 1.0 | 45,76 |
| TELIA | TELIA COMPANY | Kommunikation | 178.366,36 | 1.0 | 5,20 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 175.845,96 | 1.0 | 60,18 |
| TOU | TOURMALINE OIL CORP | Energie | 174.115,29 | 1.0 | 43,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 166.108,84 | 1.0 | 779,86 |
| TEF | TELEFONICA SA | Kommunikation | 161.893,46 | 1.0 | 4,54 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 161.089,68 | 1.0 | 14,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 157.100,59 | 1.0 | 78,71 |
| 7974 | NINTENDO LTD | Kommunikation | 154.567,57 | 1.0 | 49,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 153.096,19 | 1.0 | 52,81 |
| WOR | WORLEY LTD | Industrie | 148.552,79 | 1.0 | 8,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 142.527,60 | 1.0 | 67,23 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 142.534,83 | 1.0 | 76,84 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 137.271,60 | 1.0 | 67,29 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 136.709,82 | 1.0 | 410,54 |
| 6146 | DISCO CORP | IT | 134.854,71 | 1.0 | 449,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 123.336,18 | 1.0 | 36,74 |
| 8795 | T&D HOLDINGS INC | Financials | 122.278,30 | 1.0 | 23,07 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 119.607,69 | 1.0 | 2,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 118.746,23 | 1.0 | 9,93 |
| SCG | SCENTRE GROUP | Immobilien | 114.357,52 | 1.0 | 2,63 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 114.429,66 | 1.0 | 341,58 |
| ESTC | ELASTIC NV | IT | 112.798,40 | 1.0 | 46,40 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 107.901,51 | 1.0 | 13,29 |
| BPOP | POPULAR INC | Financials | 98.957,92 | 0.0 | 147,04 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 97.786,28 | 0.0 | 37,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 97.518,08 | 0.0 | 28,16 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 94.902,50 | 0.0 | 8,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 94.647,18 | 0.0 | 71,41 |
| IVZ | INVESCO LTD | Financials | 94.489,04 | 0.0 | 25,51 |
| LUG | LUNDIN GOLD INC | Materialien | 92.421,00 | 0.0 | 74,23 |
| SUN | SUNCORP GROUP LTD | Financials | 91.844,82 | 0.0 | 12,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 90.653,85 | 0.0 | 71,55 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 84.204,26 | 0.0 | 76,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 84.043,05 | 0.0 | 61,57 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 83.639,76 | 0.0 | 130,28 |
| XRO | XERO LTD | IT | 78.980,41 | 0.0 | 58,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 78.136,76 | 0.0 | 176,78 |
| STT | STATE STREET CORP | Financials | 78.083,32 | 0.0 | 150,74 |
| KGX | KION GROUP AG | Industrie | 77.745,14 | 0.0 | 50,78 |
| 4324 | DENTSU GROUP INC | Kommunikation | 77.216,39 | 0.0 | 18,83 |
| ENS | ENERSYS | Industrie | 76.813,10 | 0.0 | 209,30 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 75.453,75 | 0.0 | 16,77 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 73.293,92 | 0.0 | 28,19 |
| G24 | SCOUT24 N | Kommunikation | 66.975,70 | 0.0 | 79,07 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 66.923,61 | 0.0 | 13,66 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 66.355,44 | 0.0 | 55,90 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 65.512,26 | 0.0 | 177,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 62.339,74 | 0.0 | 29,69 |
| MKL | MARKEL GROUP INC | Financials | 59.285,95 | 0.0 | 1.912,45 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 55.729,33 | 0.0 | 290,26 |
| DPLM | DIPLOMA PLC | Industrie | 54.588,05 | 0.0 | 94,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.954,46 | 0.0 | 696,77 |
| DOW | DOW INC | Materialien | 52.538,94 | 0.0 | 38,66 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 52.267,50 | 0.0 | 209,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.288,87 | 0.0 | 117,06 |
| EVN | EVOLUTION MINING LTD | Materialien | 47.032,42 | 0.0 | 9,11 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 44.646,25 | 0.0 | 6,29 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 44.709,40 | 0.0 | 153,11 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 43.644,40 | 0.0 | 20,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.045,40 | 0.0 | 244,45 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 41.281,66 | 0.0 | 1,32 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 41.053,30 | 0.0 | 78,80 |
| AYI | ACUITY INC | Industrie | 39.960,66 | 0.0 | 289,57 |
| 4768 | OTSUKA CORP | IT | 39.115,39 | 0.0 | 18,63 |
| UNM | UNUM | Financials | 38.817,48 | 0.0 | 77,48 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 37.675,61 | 0.0 | 234,01 |
| NDX1 | NORDEX | Industrie | 37.192,98 | 0.0 | 52,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.193,53 | 0.0 | 33,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.340,53 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.046,95 | 0.0 | 10,70 |
| TRYG | TRYG | Financials | 1.169,21 | 0.0 | 24,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.033,27 | 0.0 | 58,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 568,56 | 0.0 | 23,69 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 612,32 | 0.0 | 38,27 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 322,11 | 0.0 | 23,01 |
| TEN | TENARIS SA | Energie | 376,18 | 0.0 | 31,35 |
| FTNT | FORTINET INC | IT | 506,04 | 0.0 | 84,34 |
| GBP | GBP/USD | Cash und/oder Derivate | 361,41 | 0.0 | 1,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 141,10 | 0.0 | 35,28 |
| MTG | MGIC INVESTMENT CORP | Financials | 171,78 | 0.0 | 28,63 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 181,56 | 0.0 | 30,26 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 185,64 | 0.0 | 46,41 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 209,27 | 0.0 | 104,64 |
| NI | NISOURCE INC | Versorger | 287,94 | 0.0 | 47,99 |
| EUR | EUR/USD | Cash und/oder Derivate | 113,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 144,98 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 147,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 218,77 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 263,55 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 59,00 | 0.0 | 2,81 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 82,72 | 0.0 | 5,17 |
| CHF | CHF/USD | Cash und/oder Derivate | -79,81 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -63,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2,20 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.031,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.194,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -111,88 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -712,47 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -3.850,41 | 0.0 | 78,31 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.644,87 | 0.0 | 135,01 |
| CHF | CHF CASH | Cash und/oder Derivate | -122.988,81 | -1.0 | 127,19 |
| DKK | DKK CASH | Cash und/oder Derivate | -165.154,64 | -1.0 | 15,66 |
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